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04 PAYROLL/DEMANDS
Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director ,.. MEETING DATE: MARCH 20, 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 listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 3/2/2012 $ 695,705.80-IJr AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: { F Finance Director wr DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so thatit cin xnsf5ect and confirm these warrants. J=, Date: Reviewed By,,- City y City Tread rer� Payroll ACH Check Register User: 'crosenkilde' Printed: 02/29/2012 - 2:46PM Batch: 90005-2-2012 lncludePartial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2012 0 2,315.20 03/02/2012 22339 330.00 03/02/2012 0 1,424.44 03/02/2012 0 1,569.82 03/02/2012 0 1,333.20 03/02/2012 0 981.08 03/02/2012 0 1,740.11 03/02/2012 0 3,294.36 03/02/2012 0 1,849.18 03/02/2012 22343 200.00 03/02/2012 0 1,664.22 03/02/2012 0 1,595.48 03/02/2012 0 1,825.00 03/02/2012 0 1,727.98 03/02/2012 0 2,102.62 03/02/2012 0 2,258.46 03/02/2012 0 1,561.55 03/02/2012 22346 25.00 03/02/2012 22363 286,00 03/02/2012 0 4,231.22 03/02/2012 0 1,677.55 03/02/2012 0 2,916.10 03/02/2012 0 2,499.86 03/02/2012 0 10,010.76 03/02/2012 0 2,936.27 03/02/2012 0 1,925 27 03/02/2012 0 3,770.20 03/02/2012 0 802.23 03/02/2012 0 3,326.48 03/02/2012 0 2,128.59 03/02/2012 0 730.20 03/02/2012 0 3,723.47 03/02/2012 0 148.00 03/02/2012 0 1,503.10 03/02/2012 0 1,703.72 03/02/2012 0 1,680.64 03/02/2012 0 3,899.14 03/02/2012 0 900.61 03/02/2012 0 4,028.98 03/02/2012 0 3,000.06 03/02/2012 0 3,186.50 03/02/2012 0 1,138.03 03/02/2012 0 457.11 03/02/2012 0 2,448.37 03/02/2012 0 2,004.78 03/02/2012 0 95 2,22195 03/02/2012 0 2,686.91 PR- ACH Check Register (02/29/2012 - 2:46 PM) Page 1 Check Date Check Number Partial ACEI Employee No Employee Name Amount 03/02/2012 0 1,864.44 03/02/2012 0 1,380.03 03/02/2012 0 4,117.81 03/02/2012 0 2,797.86 03/02/2012 0 1,977.16 03/02/2012 0 2,420.35 03/02/2012 0 1,517.46 03/02/2012 0 2,016.95 03/02/2012 0 1,232.51 03/02/2012 0 4,419.32 03/02/2012 0 1502 92 03/02/2012 0 2,691.64 03/02/2012 0 2,808.57 03/02/2012 0 2,911.83 03/02/2012 0 1,320.73 03/02/2012 0 3,308.32 03/02/2012 0 1,637.97 03/02/2012 0 4,591.50 03/02/2012 0 3,207.54 03/02/2012 0 3,360.29 03/02/2012 0 2,034.65 03/02/2012 0 2,027.36 03/02/2012 0 619.82 03/02/2012 0 1,976.42 03/02/2012 0 3,797.58 03/02/2012 0 378.59 03/02/2012 0 1,316.03 03/02/2012 0 1,715.33 03/02/2012 0 2,794.54 03/02/2012 0 3,753.32 03/02/2012 0 2,602.61 03/02/2012 0 1,480.45 03/02/2012 0 2,744.55 03/02/2012 0 3,285.77 03/02/2012 0 103.25 03/02/2012 0 3,678.30 03/02/2012 0 3,025.20 03/02/2012 0 2,084.70 03/02/2012 0 254.98 03/02/2012 0 3,828.48 03/02/2012 0 2,17T44 44 03/02/2012 0 2,665 95 03/02/2012 0 3,092.77 03/02/2012 0 1,28T23 03/02/2012 0 301.78 03/02/2012 0 1,429.41 03/02/2012 0 2,93299 03/02/2012 0 1,611.76 03/02/2012 0 3,107.97 03/02/2012 0 2,372.12 03/02/2012 0 3,79256 03/02/2012 0 4,185.65 03/02/2012 0 1,732.31 03/02/2012 0 1,714.02 03/02/2012 0 1,614.03 03/02/2012 0 2,375.49 03/02/2012 0 2,664.90 PR- AC11 Check Register (02/29/2012 - 2:46 PM) Page 2 Checl( Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2012 0 1,845.65 03/02/2012 0 1,704.54 03/02/2012 0 3,085.77 03/02/2012 0 3,604.45 03/02/2012 0 98.77 03/02/2012 0 1,960.39 03/02/2012 0 433.77 03/02/2012 0 2,280.77 03/02/2012 0 3,787.23 03/02/2012 0 1,488.65 03/02/2012 0 1,747.51 03/02/2012 0 1,70136 03/02/2012 0 3,443.65 03/02/2012 0 163.00 03/02/2012 0 2,193.88 03/02/2012 0 2,920.02 03/02/2012 0 1,995.07 03/02/2012 0 1,80233 03/02/2012 0 1,860.93 03/02/2012 0 1,845.62 03/02/2012 0 3,682.12 03/02/2012 0 2,145.48 03/02/2012 0 1,225.08 03/02/2012 0 1,881.81 03/02/2012 0 1,620.08 03/02/2012 0 608.08 03/02/2012 0 3,176.74 03/02/2012 0 2,811.38 03/02/2012 0 2,420.52 03/02/2012 0 1,703.66 03/02/2012 0 2,347.90 03/02/2012 0 2,483.94 03/02/2012 0 10.16 03/02/2012 0 3,846.13 03/02/2012 0 1,801.23 03/02/2012 0 209M 03/02/2012 0 2,364.25 03/02/2012 0 2,900.23 03/02/2012 0 2,309.44 03/02/2012 0 1,286.09 03/02/2012 0 2,887.43 03/02/2412 0 2,923.28 03/02/2012 0 2,951.92 03/02/2012 0 1,590.03 03/02/2012 0 4,799.79 03/02/2012 0 373.36 03/02/2012 0 2,474.21 03/02/2012 0 341.09 03/02/2012 0 2,1 18.31 03/02/2012 0 4,116.19 03/02/2012 0 2,467.03 03/02/2012 0 1,318.12 03/02/2012 0 2,656.77 03/02/2012 0 3,006.03 03/02/2012 0 2,244.36 03/02/2012 0 1,781.75 03/02/2012 0 2,334.67 PR- ACH Check Register (02/29/2012 - 2:46 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2012 0 2,643.22 03/02/2012 0 1,718.08 03/02/2012 0 2,091.79 03/02/2012 0 1,692.95 03102,`2012 0 1,893.41 03/02/2012 0 1,754.92 03/02/2012 6 2,751.03 03/02/2012 0 2,632.45 03/02/2012 0 1,796.88 03/02/2012 0 2,135.92 03/02/2012 0 1,732.66 03/02/2012 0 2,422.68 03/02/2012 0 2,785.42 03/02/2012 0 1,260.02 03/02/2012 0 2,430.78 03/02/2012 0 4,905.19 03/02/2012 0 356.41 03/02/2012 0 1,561,94 03/02/2012 0 2,081.42 03/02/2012 0 1,792.36 03/02/2012 0 1,932.81 03/02/2012 0 2,786.33 03/02/2012 0 1,417.24 03/02/2012 0 2,127.38 03/02/2012 0 1,984.43 03/02/2012 0 259.75 03/02/2012 0 329.54 03/02/2012 0 353.02 03/02/2012 0 2,202.51 03/02/2012 0 1,579.89 03/02/2012 0 2,309.55 03/02/2012 0 404.74 03/02/2012 0 101.63 03/02/2012 0 159.53 03/02/2012 0 2,993.52 03/02/2012 0 3,285,95 03/02/2012 0 3,529,36 03/02/2012 0 2,814.34 03/02/2012 0 1,849.60 03/02/2012 0 3,177.65 03/02/2012 0 399.23 03/02/2012 0 3,550.74 03/02/2012 0 1,959.29 03/02/2012 0 2,421 86 03/02/2012 0 4,531.31 03/02/2012 0 2,739.84 03/02/2012 0 3,502.35 03/02/2012 0 2,698.42 03/02/2012 0 2,482.48 03/02/2012 0 1,930.49 03/02/2012 0 3,184.58 03/02/2612 0 2,108.46 03/02/2012 0 466.83 03/02/2012 0 406.89 03/02/2012 0 460.61 03/02/2012 0 1,656.91 03/02/2012 0 352.23 PR- ACH Check Register (02/29/2012 - 2:46 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2012 0 170.02 03/02/2012 0 437.43 03/02/2012 0 1,217.01 03/02/2012 0 2,466.27 03/02/2012 0 1,781.74 03/02/2012 0 2,455.92 03/02/2012 0 1,417.44 03/02/2012 0 1,888.77 03/02/2012 0 2,381.76 03/02/2012 0 2,046.52 03/02/2012 0 1,974.45 03/02/2012 0 1,581.03 03/02/2012 0 2,742.78 03/02/2012 0 2,715.36 03/02/2012 0 2,500.47 03/02/2012 0 2,957.21 03/02/2012 0 1,027.89 03/02/2012 0 597.81 03/02/2012 0 1,772.11 03/02/2012 0 2,271.12 03/02/2012 0 1,981.53 03/02/2012 0 2,636.88 03/02/2012 0 2,552.04 03/02/2012 0 2,444.48 03/02/2012 0 2,445.00 03/02/2012 0 2,504.33 03/02/2012 0 1,458.15 03/02/2012 0 1,003.38 03/02/201.2 0 159.62 03/02/2012 0 25493 03/02/2012 0 171.27 03/02/2012 0 342.71 03/02/2012 0 3,624.26 03/02/2012 0 1,039.43 03/02/2012 0 2,946.69 03/02/2012 0 3,214.35 03/02/2012 0 1,653.88 03/02/2012 0 511.62 03/02/2012 0 166.66 03/02/2012 0 1,66952 03/02/2012 0 419.17 03/02/2012 0 1,654.66 03/02/2012 0 2,096.80 03/02/2012 0 3,450.58 03/02/2012 0 3,125.39 03/02/2012 0 1,672.89 03/02/2012 0 636.84 03/02/2012 0 176,29 03/02/2012 0 2,148.44 03/02/2012 0 293.68 03/02/2012 0 2,919,50 03/02/2012 0 1,591.12 03/02/2012 0 1,914.09 03/02/2012 0 1,362.22 03/02/2012 0 216.92 03/02/2012 0 86.63 03/02/2012 0 _ 219.45 PR- ACH Check Register (02/29/2012 - 2:46 PM) Page 5 Check Date Check Number Partial ACUI Employee No Employee Name Amount 03/02/2012 0 109.06 03/02/2012 22353 303.00 03/02/2012 0 2,633.19 03/02/2012 0 4,633.39 03/02/2012 0 1,486.40 03/02/2012 0 1,756.97 03/02/2012 0 407.05 03/02/2012 0 1,248.98 03/02/2012 0 2,000.30 03/02/2012 0 2,845.02 03/02/2012 0 4,64126 03/02/2012 0 1,780.23 03/02/2012 0 1,636.68 03/02/2012 0 2,127.64 03/02/2012 0 1,623.39 03/02/2012 0 3,084.35 03/02/2012 0 351.93 03/02/2012 0 315.27 03/02/2012 0 3,279.00 03/02/2012 0 2,627.63 03/02/2012 0 606.97 03/02/2012 0 341.56 03/02/2012 0 86.40 03/02/2012 0 2,528.75 03/02/2012 0 2,654.38 03/02/2012 0 2,489.70 03/02/2012 0 418.19 03/02/2012 0 159.54 03/02/2012 0 2,189.35 03/02/2012 0 1,423.32 03/02/2012 0 3,635.57 03/02/2012 0 3,167.82 03/02/2012 0 2,076.75 03/02/2012 0 366.88 03/02/2012 0 1,611.96 03/02/2012 0 1,736.03 03/02/2012 0 1,408.50 03/02/2012 0 1,178.01 03/02/2012 0 2,043.95 03/02/2012 0 2,581.36 03/02/2012 0 1,545.22 03/02/2012 0 12395 03/02/2012 0 218.98 03/02/2012 0 362.46 03/02/2012 0 344.16 03/02/2012 0 298.53 03/02/2012 0 73.58 03/02/2012 0 268.55 03/02/2012 0 307.8 ] 03/02/2012 0 1,572.36 03/02/2012 0 1,650.61 03/02/2012 0 1,602.13 03/02/2012 0 1,648.37 03/02/2012 0 1,527.31 03/02/2012 0 2,532.89 03/02/2012 0 78 3,17M8 03/02/2012 0 2-73.69 PR- ACI3 Check Register (02/29/2012 - 2:46 PM) Page 6 Check Date Check Number Partial ACU Employee No Employee Name Amount 03/0212012 0 1,423.38 03/02/2012 0 1,827.07 03/02/2012 0 2,815.64 03/02/2012 0 1,721.79 03/02/2012 0 5,845.71 03/02/2012 0 419.55 Partial ACIT 1,144.01; �r Regular ACH: 666,091.7 1, i Total: 664,947.71,,," PR- ACH Check Register (02/29/2012 - 2:46 PM) Page 7 Payroll Computer Check Register User: crosenkilde Printed: 02/29/2012 - 2:37PM Batch: 90005-02-2012 Computer Check No Check Date Employee Information 22336 03/02/2012 22337 03/02/2012 22338 03/02/2012 22339 03/02/2012 22340 03/02/2012 22341 03/02/2012 22342 03/02/2012 22343 03/02/2012 22344 03/02/2012 22345 03/02/2012 22346 03/02/2012 22347 03/02/2012 22348 03/02/2012 22349 03/02/2012 22350 03/02/2012 22351 03/02/2012 22352 03/02/2012 22353 03/02/2012 22354 03/02/2012 22355 03/02/2012 22356 03/02/2012 22357 03/02/2012 22358 03/02/2012 22359 03/02/2012 22360 03/02/2012 22361 03/02/2012 22362 03/02/2012 22363 03/02/2012 22364 03/02/2012 22365 03/02/2012 22366 03/02/2012 22367 03/02/2012 22368 03/02/2012 22369 03/02/2012 22370 03/02/2012 22371 03/02/2012 22372 03/02/2012 22373 03/02/2012 Total Number of Employees 3$ Total for Payroll Check Run: Amount 338.39 324.66 3,598.50 1,144.66 1,665.54 1,945.43 2,076.60 1,209,02 1,491.53 1,653.03 1,279.16 3,013.88 1,369.03 482.00 29851 786.35 740.50 1,604.87 1,739.46 229.94 132.13 99.46 171.45 98.42 137.97 85.47 561.86 1,026.30 145.25 107.42 116.02 243.74 27.59 108.06 229.73 121_97 2 9. 0 Ir, 325.18`'..". 30,75&09 �r PR -Check Register (02/29/2012 - 2:37 PM) page I WIR'N' AGENDA REPORT IF F MEETING DATE: MARCH 20, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: Agenda Item 4 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. Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable February 24, 2012- Warrant Runs $ 4,216,204.58 March 8, 2012 EFTS $ 20,775.34' $ 4,236,979.92 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 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 isS d since the last report so that it can.,rnspect and confirm these warrants. Date:_ 911 t' Reviewed By/-.,, Lll-L- ' —4— City Treasurer Accounts Payable Checks for Approval User: mparrett Printed: 318!2012 - 4:31 PM Check Number Check .Bate Fund Name Account Name Vendor Name Void Amount 0 03/0812012 General Retiree Health Insurance David Kreyling 250.00 0 03/08/2012 General Retiree Health Insurance Tom Bouton 70.00 0 03/08/2012 General Retiree Health Insurance Francis Semelsberger 300.00 0 03/08/2012 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 03/08/2012 General Retiree Health Insurance Robert Schoenkopf 300.00 0 03/08/2012 General Retiree Health Insurance Michael Kim 238.00 0 03/08/2012 General Retiree Health Insurance Michael Shanahan 350.00 0 03/08/2012 General Retiree Health Insurance Brent Zicarelli 250.00 0 03/08/2012 General Retiree Health Insurance Diane Willumson 138.00 0 03/08/2012 General Retiree Health Insurance Steve Foster 300.00 0 03/08/2012 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 03/08/2012 Water Utility Retiree Health Insurance Carolyn Campbell 138.00 0 03/08/2012 Genet al Retiree Health Insurance Richard Allen 138.00 0 03/08/2012 General Retiree Health Insurance Houston Williams 200.00 0 03/08/2012 General Retiree Health Insurance Robert Ledendecker 150.00 0 03/08/2012 General Retiree Health htsurance Sharon Cebrun 138.00 0 03/08/2012 General Retiree Health Insurance Alan Gallagher 350.00 0 03/08/2012 General Retiree Health Insurance Larry Schutz 350.00 0 03/08/2012 General Retiree health Insurance James A Draughon 350.00 0 03/08/2012 General Retiree Health Insurance Teresa Skaff 138.00 0 03/08/2012 General Retiree Health Insurance Mike Bello 138.00 0 03/08/2012 General Retiree Health Insurance Walt Wedemeyer 200.00 0 03/08/2012 General Retiree Health Insurance Christine Schwartz 350.00 0 03/08/2012 General Retiree Health Insurance Frederick Wakefield 300.00 0 03/08/2012 General Retiree Health Insurance Scottie Frazier 350.00 0 03/08/2012 General Retiree Health Insurance Charles Carvajal 150.00 0 03/08/2012 General Retiree Health Insurance Joseph G Stiekles 238.00 0 03/08/2012 General Retiree Health Insurance William Fisher 250.00 0 03/08/2012 General Retiree Health Insurance Valerie Crabill 200.00 0 03/08/2012 General Retiree Health Insurance W Douglas Franks 200.00 0 03/08/2012 General Retiree Health Insurance Kathy Pospisil 150.00 0 03/08/2012 General Retiree Health Insurance Ronald Nault 350.00 0 03/08/2012 General Retiree Health Insurance Bettie Correa 250.00 0 03/08/2012 General Retiree Health Insurance Rita Westfield 250.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 1 Check Number Check Date bund Name Account Name Vendor Name Void Amount 0 03108/2012 General Retiree Health Insurance David Gora 150.00 0 03/0812012 General Retiree Health insurance Alex Kiilehua 238.00 0 03/08/2012 General Retiree Health Insurance Douglas Finney 238.00 0 03/08/2012 General Retiree Health Insurance Gloria Brandt 138.00 0 03/0812012 General Retiree Health Insurance Jeffrey Beeler 238.00 0 03/08/2012 General Retiree Health Insurance James Peery 238.00 0 03/08/2012 General Retiree Health Insurance William Huston 350.00 0 03/08/2012 General Retiree Health Insurance Lillian Champ 238.00 0 03/08/2012 General Retiree Health Insurance Joseph Loya 138.00 0 03/08/2012 General Retiree Health Insurance Daryl Pang 238.00 0 03/08/2012 General Retiree Health Insurance Bill Toohey 150.00 0 03/08/2012 General Retiree Health Insurance James Parlor 238.00 0 03/08/2012 General Retiree Health Insurance Gail Mors 138.00 0 03/08/2012 General Retiree Health Insurance Mark Bergquist 250.00 0 03/08/2012 General Retiree Health Insurance Kim Maddox 138.00 0 03/08/2012 General Retiree Health Insurance Laura Garvin 138.00 0 03/08/2012 General Retiree Health Insurance Ronald Frazier 150.00 0 03/08/2012 General Retiree Health Insurance Charles Crane 200.00 0 03/08/2012 General Retiree Health Insurance Carol Nygren 138.00 0 03/08/2012 General Retiree Health Insurance Edwin Ellett 238.00 0 03/08/2012 General Retiree Health Insurance Carol Ruane 150.00 0 03/08/2012 General Retiree Health Insurance Patrick Sanchez 350.00 0 03/08/2012 General Retiree Health Insurance Tim Seslet 350.00 0 03/08/2012 General Retiree Health Insurance Douglas Howard 238.00 0 03/08/2012 General Retiree Health Insurance Joseph Garcia 350.00 0 03/08/2012 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 03/08/2012 General Retiree Health Insurance Bryan Meder 150,00 0 03/08/2012 General Retiree Health Insurance Bill Fred Page 250.00 0 03/08/2012 General Retiree Health Insurance Eloise Harris 138.00 0 03/08/2012 General Commission Expense Jeff R Thompson 300.00 0 03/08/2012 General Commission Expense Stephen V Kozak Jr 300.00 0 03/08/2012 General Service Contracts Inner Connection 468.75 Check Total: 15,400.75 0 03/01/2012 General Association Dues Tpoa Tustin Police Officers Assoc 3,346.14 0 03/01/2012 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 03/01/2012 Water Utility Resevoir Tank Maiut. East Orange County Water Dist 257.31 0 03/01/2012 Capital Projects Deposits -Other Debra Sowder 948.12 Check Total: 5,374.59 143799 03/01/2012 General Business License Tax 2 Go Drinking Water 25.00 Check Total: 25.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 2 Check Number Check Date Fund Name Account Nance Vendor Name Void Amount 143800 03/01/2012 General Vehicle Repair 260 -Praxair Distribution Inc 126.25 143800 03/01/2012 General Vehicle. Repair 260 -Praxair Distribution Inc 89.49 143800 03/01/2012 General Vehicle Repair 260 -Praxair Distribution Inc 20.88 Check Total: 236.62 143801 03/01/2012 General Canine Expenses Adlerhorst International Inc 494.57 Check Total: 494.57 143802 03/01/2012 SC RDA Capital Proj Benefitamerica Aflac Flex One 16.20 143802 03/01/2012 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 5.41 143802 03/01/2012 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 194.99 143802 03/01/2012 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 8.09 143802 03/01/2012 TC RDA Capital Proj Benefitamerica Aflac Flex One 16.20 143802 03/01/2012 TC RDA Low Inc Ilsg Benefitamerica Aflac Flex One 5.41 143802 03/01/2012 General Benefitamerica Aflac Flex One 784.45 143802 03/01/2012 Water Utility Benefitamerica Aflac Flex One 192.30 143802 03/01/2012 General Benefitamerica Aflac Flex One 41174.81 143802 03/01/2012 Workers' Comp Benefitamerica Aflac Flex One 9.60 143802 03/01/2012 Liability Benefitamerica Aflac Flex One 9.63 143802 03/01/2012 Information Technology Benefitamerica Aflac Flex One 134.62 143802 03/01/2012 Water Utility Benefitamerica Aflac Flex One 140.96 143802 03/01/201-1 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One 76.92 Check Total: 5.769.59 143803 03/01/2012 General Park Supplies Aguinaga Green Co Inc 133.61 143803 03/01/2012 General Park Supplies Aguinaga Green Co Inc 133.61 143803 03/01/2012 General Park Supplies Aguinaga Green Co Inc 167.01 143803 03/01/2012 General Park Supplies Aguinaga Green Co Inc 167.01 Check Total: 601.24 143804 03/01/2012 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center IT 13 143804 03/01/2012 General Park Supplies Alan's Lawnmower & Garden Center 90.66 Check Total: 107.79 143805 03/01/2012 General Professional & Consulting All City Management Services Inc 8,898.76 Check Total: 8.898.76 143806 03/01/2012 General Rent -Parks And Community Cente American Assoc University Women 500.00 Check Total: 500.00 143807 03/01/2012 Improvements Public Rt Of Way American Landscape Inc 61,026.80 143807 03/01/2012 Improvements Public Rt Of Way American Landscape Inc 20,652.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 3 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount 143807 03/0112012 Improvements Public Rt Of Way American Landscape Inc 10,169.00 143807 03101/2012 Retentions Payable American Landscape Inc -9,184.78 143807 03101/2012 General Water American Landscape Inc 888.00 Check Total: 83,551.02 143808 03/0112012 General Training Expense American Planning Association 2,235.00 Check Total: 2,235.00 143809 03/01/2012 General Community Promotion Amsterdam Printing & Litho 386.63 Check Total: 386.63 143810 03/01/2012 General Service Contracts Amtech Elevator Services 211.25 143810 03/01/2012 General Service Contracts Amtech Elevator Services 211.26 Check Total: 422.51 143811 03/01/2012 General Medical Services Anaheim Regional Medical Center 750.00 143811 03/01/2012 General Medical Services Anaheim Regional Medical Center 750.00 143811 03/01/2012 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 2,250.00 143812 03/01/2012 General Professional & Consulting Andersonpenna Partners Inc 2,640.00 143812 03/01/2012 General Professional & Consulting Andersonpenna Partners Inc 3,400.00 1.43812 03/01/2012 General Professional & Consulting Andersonpenna Partners Inc 845.00 143812 03/01/2012 General Professional & Consulting Andersonpenna Partners Inc 2,665.00 143812 03/01/2012 General Architect -Engineering Services Andersonpenna Partners Inc 375.00 143812 03/01/2012 Measure M Right Of Way Acquisition Andersonpenna Partners Inc 250.00 143812 03/01/2012 General Architect -Engineering Services Andersonpenna Partners Inc 500.00 143812 03/01/2012 Measure M Architect -Engineering Services Andersonpenna Partners Inc 125.00 143812 03/01/2012 General Professional & Consulting Andersonpenna Partners Inc 3,510.00 Check Total: 14310.00 143813 03/01/2012 General Recreation Services Michael Andren 144.00 Check Total: 144.00 143814 03/01/2012 Water Utility Service Contracts Answer California 234.24 Check Total: 234.24 143815 03/01/2012 CFD 06-1 Construction Improvements Public Rt Of Way ARC 5,497.53 143815 03/01/2012 CFD 06-1 Construction Improvements Public Rt Of Way ARC 2,330.90 143815 03/01/2012 General Printing Expenses ARC 15.04 143815 03/01/2012 Deposit Trust Street Fair and Chili Cook -Off ARC 14.87 143815 03/01/2012 General Printing Expenses ARC 109.78 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143815 03/01/2012 General Printing Expenses ARC 15.28 Check Total: 7,983.40 143816 03/01/2012 Capital Projects Improvements Public Rt Of Way Archi.txture LLC 14.626.17 Check Total: 14,626.17 143817 03/01/2012 Marine Base RDA Low Inc Hsg Legal Services -Other Armbruster Goldsmith & Delvac LLP 1,338.75 Check Total: 1,338.75 143818 03/01/2012 Water Utility Water Quality Testing Associated Laboratories 432.00 Check Total: 432.00 143819 03/01/2012 Park Development Professional & Consulting ATS Communications 600.00 143819 03/01/2012 Park Development Professional & Consulting ATS Communications 648.96 Check Total: 1,248.96 143820 03101/2012 General Hvac Contract Barr Engineering Inc 584.50 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 246.75 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 2,172.00 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 246.75 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 60.00 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 176.00 143820 03/01/2012 Water Utility Building Maint & Repair Bars Engineering Inc 63.00 143820 03/01/2012 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 221.00 143820 03/01/2012 General Hvac. Contract Barr Engineering Inc 180.00 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 209.00 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 118.00 143820 03/01/2012 General Hvac Contract Barr Engineering Inc 60.00 143820 03/01/2012 General Ilvae Contract Barr Engineering Inc 161.00 Check Total: 4,542.00 143821 03/01/2012 General Nuisance Abatement Bee Busters 250.00 Check Total: 250.00 143822 03/01/2012 Water- Utility Equipment Maint Ben Warner's Garage Inc 405.00 Check Total: 405.00 143823 03/01/2012 General Business License Tax Best Door Group 40.00 Check Total: 40.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143824 03/01/2012 General Classes/Cultural Art Fee Yogesh Bbardwaj 85.00 Check Total: 85.00 143825 03/01/2012 General Recreation Services Big 5 Sporting Goods 297.73 Check Total 297.73 143826 03/01/2012 Water Enterprise Debt Service Construction In Progress Black & Veatch 30,488.90 Check Total: 30.488.90 143827 03/01/2012 General Street & Alley Repair Bob McGrann Construction 978.00 Check Total: 978.00 143828 03/01/2012 General Safety Supplies & Equipment Bomber Inc 148.55 Check Total: 148.55 143829 03/01/2012 General Recreation Services Roy C Boorman 130.00 Check Total: 130.00 143830 03/01/2012 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 4,085.52 Check Total: 4,085.52 143831 03/01/2012 Measure M Architect -Engineering Services Bucknam & Associates Inc 3,275.00 Check Total: 3,275.00 143832 03/01/2012 Air Quality Special Equipment/Maintenance Building Electronic Controls Inc 800.00 Check Total: 800.00 143833 03/01/2012 Deposit Trust Recycling Deposits Buildrite Inc 5,000.00 Check Total: 5,000.00 143834 03/01/2012 General Community Promotion Business Card 208.75 143834 03/01/2012 General Printing Expenses Business Card 97.98 143834 03/01/2012 General Meetings Business Card 125.00 143834 03/01/2012 General Memberships & Subscriptions Business Card 25.00 143834 03/01/2012 Asset Forfeiture Program Maintenance Expense Business Card 1,044.64 143834 03/01/2012 General Supplies Business Card 78.48 143834 03/01/2012 General Supplies Business Card 78.48 143834 03/01/2012 General Special Equipment/Maintenance Business Card 323.20 143834 03/01/2012 General Sales Tax Payable Business Card -23.25 Check Total: 1958.28 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143835 03/01/2012 Water Enterprise Debt Service Construction In Progress Butier Engineering fire 10,837.23 143835 03/0112012 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 2,562.77 143835 03/01/2012 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 12,750.00 143835 03/01/2012 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 118,344.53 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 7 Check Total: 144,494.53 143836 03/01/2012 General Professional & Consulting CACEO/California Association 60.00 143842 03/01/2012 C:DBG PERS Payable Check Total: 60.00 143837 03/01/2012 General Memberships & Subscriptions CALBO 215.00 143842 03/01/2012 Workers' Comp PERS Payable Check Total: 215.00 143838 03/01/2012 Asset Forfeiture Program Maintenance Expense CALEMA/CCDPP 14,617.50 143842 03/01/2012 SC RDA Low Inc Hsg PERS Withholding Check Total: 14,617.50 143839 03/01/2012 General Office Equipment - Maint CALEMA/CCDPP 1,372.53 143842 03/01/2012 Marine Base RDA Low Inc Hsg PERS Withholding Check Total: 1,372.53 143840 03/01/2012 General Vehicle Repair California Contractors Supplies Inc 227.51 143842 03/01/2012 TC RDA L.ow Inc Hsg PERS Withholding Check Total: 227.51 143841 03/01/2012 General Training Expense California Municipal Treasurers Assn 35.00 143841 03/01/2012 Water Utility Training Expense California Municipal Treasurers Assn 35.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 7 Check Total: 70.00 143842 03/01/2012 General PERS Payable California Public Emp Retirement System 211,286.93 143842 03/01/2012 C:DBG PERS Payable California Public lamp Retirement System 1,370.68 143842 03/01/2012 Supplemental Law Enf PERS Payable California Public Ernp Retirement System 486.50 143842 03/01/2012 Workers' Comp PERS Payable California Public Emp Retirement System 632.37 143842 03/01/2012 Liability PERS Payable California Public Emp Retirement System 474.91 143842 03/01/2012 SC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.27 143842 03/01/2012 Marine Base RDA Capital Proj PERS Withholding California Public Emp Retirement System 2.63 143842 03/01/2012 Marine Base RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.66 143842 03/01/2012 TC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.59 143842 03/01/2012 TC RDA L.ow Inc Hsg PERS Withholding California Public Emp Retirement System 0.23 143842 03/01/2012 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 0.93 143842 03/01/2012 MCAS 2010 TAB Proceeds PERS Payable California Public Emp Retirement System 846.14 143842 03/0112012 Information Technology PERS Payable California Public Emp Retirement System 2,593.73 143842 03/01/2012 Water Utility PERS Payable California Public Emp Retirement System 11,240.39 143842 03/01/2012 SC RDA Capital Proj PERS Payable California Public Emp Retirement System 390.87 143842 03/01/2012 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 15393 143842 03/01/2012 Marine Base RDA Capital Proj PERS Payable California Public Emp Retirement System 1,707.86 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name 143842 03/01/2012 Marine Base RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 143842 03101/2012 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 143842 03/01/2012 TC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 143842 03/01/2012 General Pers Withholding California Public Emp Retirement System 143842 03/01/2012 CDBG PERS Withholding California Public Emp Retirement System 143842 03/01/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 143842 03/01/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 143842 03/01/2012 Liability PERS Withholding California Public Emp Retirement System 143842 03/0112012 Information Technology PERS Withholding California Public Emp Retirement System 143842 03/01/2012 Water Utility PERS Withholding California Public Emp Retirement System 143842 03/01/2012 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System Check Total: 143843 03/01/2012 General Training Expense California Redevelopment Assoc Community SeniorSery Check Total: 143844 03/01/2012 General PERS Long Term Care Calpers Long Tenn Care Program Check Total: 143845 03/01/2012 General Memberships & Subscriptions CAPCA Check Total: 143846 03/01/2012 General Training Expense CCJWSA AP -Checks for Approval (3/8/2012 - 4:31 PM) Void Amount 318.82 433.36 137.25 221.71 2.15 0.93 0.79 0.61 4.65 23.80 0.45 232,334.14 195.00 195.00 60.23 60.23 145.00 145.00 275.00 275.00 75.00 75.00 110.00 110.00 999.00 999.00 25.00 25.00 4,463.41 4,463.41 550.00 Page 8 Check Total: 143847 03/01/2012 General Memberships & Subscriptions CCJWSA Check Total: 143848 03/01/2012 Water utility Training Expense CDPH-OCP Check Total: 143849 03/01/2012 General Computer Maintenance Cellebrite USA Corp Check Total: 143850 03/01/2012 General Business License Tax Chomp Chomp Nation Check Total: 143851 03/01/2012 General Colonial/Aflac Insurance Colonial Life & Accident Ins Check Total: 143852 03/01/2012 General Octa Senior Programs Community SeniorSery AP -Checks for Approval (3/8/2012 - 4:31 PM) Void Amount 318.82 433.36 137.25 221.71 2.15 0.93 0.79 0.61 4.65 23.80 0.45 232,334.14 195.00 195.00 60.23 60.23 145.00 145.00 275.00 275.00 75.00 75.00 110.00 110.00 999.00 999.00 25.00 25.00 4,463.41 4,463.41 550.00 Page 8 Check Number Check Date Fund Name account Name Vendor Name Void Amount AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 9 Check Total: 550.00 143853 03/01/2012 General Training Expense Community Service Programs Inc. 120.00 143853 03/01/2012 General Training Expense Community Service Programs Inc. 60.00 143853 03/01/2012 General Training Expense Community Service Programs Inc. 60.00 Check Total: 240.00 143854 03/01/2012 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,590.00 Check Total: 7.590.00 143855 03/01/2012 General Training Expense CPOA 80.00 Check Total: 80.00 143856 03/01/2012 General Recreation Services David Craig 360.00 Check Total: 360.00 143857 03/01/2012 General Recreation Services John Crawford 72.00 Check Total: 72.00 143858 03/01/2012 General Recreation Services Winston Cuan 216.00 Check Total: 216.00 143859 03/01/2012 Water Utility Equipment Maint Delta Motor Company 310.32 Check Total: 310.32 143860 03/01/2012 General Strong Motion Instr Pr Payable Department Of Conservation 936.95 143860 03/01/2012 General Seismic Education & Data Fee Department Of Conservation -46.85 Check Total: 890.10 143861 03/01/2012 General Personnel Testing Department Of Justice 290.00 Check Total: 290.00 143862 03/01/2012 General Signal Maint - Routine Department Of Transportation 2,445.81 143862 03/01/2012 Street Lighting Signal Energy Department Of Transportation 632.66 143862 03/01/2012 Street Lighting (if Area T/S Saftey Light Energ Department Of Transportation 555.45 Check Total: 3,633.92 143863 03/01/2012 General Meetings AdriammeDiLeva/PettyCash 68.69 143863 03/01/2012 General Meetings Adrianne DiLeva/Petty Cash 48.00 143863 03/01/2012 General Supplies Adrianne DiLeva/Petry Cash 56.02 143863 03/01/2012 General Vehicle Mileage Adrianne DiLeva/Petty Cash 19.68 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 9 Check Number Check Date Fund Name Account ,'fame Vendor Name Void Amount 143863 03/01/2012 General Training Expense Adrianne DiLeva/Petty Cash 31.25 143863 0;/01/2012 General Training Expense Adrianne DiLevalPetty Cash 40.00 Check Total: 263.64 143864 03/01/2012 General Building Maint & Repair Dunn Edwards Paint 41.03 Check Total: 41.03 143865 0310112012 General Park Supplies Eberhard Equipment 786.58 Check Total: 786.58 143866 03/01/2012 General Water Ecological Fertigation Inc 1,150.00 143866 03/01/2012 General Water Ecological Fertigation Inc 200.00 Check Total: 1350.00 143867 03/01/2012 General Microfilming ECS Imaging Incorporated 2,277.79 Check Total: 2,277.79 143868 03/01/2012 General Training Expense ehs International Inc 190.00 Check Total: 190.00 143869 03/01/2012 Water Capital Fund Main Line Maintenance Elite Equipment Inc 129.28 Check Total: 129.28 143870 03/01/2012 General Business License Tax Emetiss Realty 25.00 Check Total: 25.00 143871 03/01/2012 General Uniforms Entenmann-Rovin Co 75.84 Check Total: 75.84 143872 03/01/2012 General Center Island Supplies Ewing Irrigation Products Inc 55.67 143872 03/01/2012 General Center Island Supplies Ewing hrigation Products Inc 37.20 143872 03/01/2012 General Park Supplies Ewing Irrigation Products Inc 102.53 143872 03/01/2012 General Park Supplies Ewing Irrigation Products Inc 197.94 Check Total: 393.34 143873 03/01/2012 General Vehicle Repair Fast Undercar 116.99 143873 03/01/2012 General Vehicle Repair Fast Undercar 94.72 143873 03/01/2012 General Vehicle Repair Fast Undercar 47.24 143873 03/01/2012 General Vehicle Repair Fast Undercar 41.79 143873 03/01/2012 General Vehicle Repair Fast Undercar 61.88 143873 03/01/2012 General Vehicle Repair Fast Undercar 93.03 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 10 Check Number Check Bate Fund Name .Account Name Vendor Name Void Amount Check Total: 455.65 143874 03/01/2012 General Service: Contracts Fenn Termite & Pest Control 40.00 143874 03/01/2012 General Service Contracts Fenn Termite & Pest Control 162.97 143874 03/01/2012 General Service Contracts Fenn Termite & Pest Control 65.00 143874 03/01/2012 General Service Contracts Fenn Termite & Pest Control 115.00 143874 03/01/2012 General Service Contracts Fenn Termite & Pest Control 45.00 143874 03/01/2012 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 619.56 143875 03/01/2012 Water Capital Fund Service Lateral Maintenance Ferguson Waterworks #1082 341.16 Check Total: 341.16 143876 03/01/2012 General Service Conn acts Firemaster 293.58 Check Total: 293.58 143877 03/01/2012 General Fuel/L,ube Purchases Fleet Services 155.10 Check Total: 155.10 143878 03/01/2012 General Recreation Services Joe Ann Fox 80.00 Check Total 80.00 143879 03/01/2012 General Miscellaneous Deduction Franchise Tax Board 25.00 Chuck Total: 25.00 143880 03/01/2012 General Professional & Consulting Fuscoe Engineering Inc 575.00 Check Total: 575.00 143881 03/01/2012 General Park Supplies Ganahl Lumber Company 968.68 143881 03/01/2012 General Park Supplies Ganahl Lumber Company 2,504.12 Check Total: 3,472.80 143882 03/01/2012 General Street & Alley Repair Golden State Constructors Inc 4,700.00 Check Total: 4,700.00 143883 03/01/2012 General Park Supplies Grainger 77.68 143883 03/01/2012 General Park Supplies Grainger 196.08 143883 03/01/2012 Water Utility Equipment Maint Grainger 27.78 143883 03/01/2012 General Special Equipment/Maintenance Grainger 19.30 143883 03/01/2012 General Park Supplies Grainger 101.24 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page I 1 Check Number Check Lute Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (31812012 - 4:31 PM) Page 12 Check Total: 422.08 143,884 03/01/2012 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 11,500.00 Check Total: 11,500.00 143885 03/01/2012 General Vehicle Repair Harbor Freight Tools USA Inc 34.44 Check Total: 34.44 143886 03/01/2012 General Travel Advances Pamela Hardacre -434.00 143886 03101/2012 General Training Expense Pamela Hardacre 981.06 Check Total: 547.06 143887 03/01/2012 Water Capital Fund Main Line Maintenance Hardy & Hai -per Inc 4,600.00 Check Total: 4,600.00 143888 03101(2012 Measure M Architect -Engineering Services Harris & Associates 3,435.00 143888 03/01/2012 Capital Projects Architect -Engineering Services Harris & Associates 26,605.00 Check Total: 30,040.00 143889 03/01/2012 General Recreation Services Monya F Hawkins 49.40 Check Total: 49.40 143890 03/01/2012 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 143891 03/01/2012 General Business License Tax Holistic Health Center 100.00 Check Total: 100.00 143892 03101/2012 General Building Maint & Repair Home Depot Credit Services 38.66 143892 03/01/2012 General Park Supplies Home Depot Credit Services 27.89 143892 03/0112012 General Park Supplies Home Depot Credit Services 10.32 143892 03/01/2012 General Park Supplies Home Depot Credit Services 16.07 143892 03/01/2012 General Park Supplies Home Depot Credit Services 136.51 143892 03/01/2012 General Park Supplies Home Depot Credit Services 73.12 143892 03/01/2012 General Park Supplies Home Depot Credit Services 23.64 143892 03/01/2012 General Street Materials Home Depot Credit Services 35.25 143892 03/01/2012 General Park Supplies I Ionic Depot Credit Services 23.64 143892 03/01/2012 General Park Supplies Home Depot Credit Services 7.52 143892 03/01/2012 General Park Supplies Home Depot Credit Services 32.23 143892 03/01/2012 General Street Materials home Depot Credit Services 163.96 143892 03/01/2012 General Park Supplies Home Depot Credit Services 190.72 AP -Checks for Approval (31812012 - 4:31 PM) Page 12 Check Number Check Date Fund Nance Account Name Vendor Name Void Amount 143892 03/01/2012 General Park Supplies Home Depot Credit Services 16.10 Check Total: 795.63 143893 03/01/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services -74.35 143893 03/0112012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 62.46 143893 03/01/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 18.11 143893 03/01/2012 Water Utility Supplies Home Depot Credit Services 111.12 143893 03/01/2012 Water Utility Supplies Home Depot Credit Services 7.51 143893 03/01/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 7435 143893 03/01/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 6.43 143893 03/01/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 27.51 143893 03/01/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services -13.97 143893 03/01/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services -6.43 143893 03/01/2012 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 16.42 143893 03/01/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 22.55 143893 03/01/2012 Water Utility Safety Supplies & Equipment Home Depot Credit Services 21.52 143893 03/01/2012 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 17.71 143893 03/01/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 9.20 143893 03/01/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 15.73 143893 03/01/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 114.56 143893 03/01/2012 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 32.04 143893 03/01/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 333.49 143893 03/01/2012 Water Utility Supplies Home Depot Credit Services 27.42 143893 03/01/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 16.10 143893 03/01/2012 Water Utility Supplies Home Depot Credit Services 3.47 Check Total: 842.95 143894 03/01/2012 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 1,563.91 Check Total 1,563.91 143895 03/01/2012 General Computer Maintenance 12 Group Inc 1,161.00 Check Total: 1,161.00 143896 03/01/2012 General Vehicle Repair Industrial Metal Supply Co. 105.02 Check Total: 105.02 143897 03/01/2012 Water Enterprise Debt Service Construction In Progress Insight Environmental Engineering 8,481.98 143897 03/01/2012 Water Enterprise Debt Service Retentions Payable Insight Environmental Engineering -424.10 Check Total: 8,057.88 143898 03/01/2012 General Business License Tax Intercity Capital Corporation 60.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 14 Check Total: 60.00 143899 03/01/2012 General Recreation Services City Of Irvine 90.00 Check Total: 90.00 143900 03/0112012 General Park Supplies Irvine Pipe And Supply 309.76 143900 03/0112012 General Special Equip/Maintenance hvine Pipe And Supply 154.88 143900 0310112012 General Special Equip/Maintenance Irvine Pipe And Supply 154.88 143900 03/01/2012 Water Utility Equipment Maint Irvine Pipe And Supply 388.00 143900 03/01/2012 Water Utility Chlorine Irvine Pipe And Supply 439.96 Check Total: 1,447.48 143901 03/01/2012 General Water Irvine Ranch Water District(wb) 848.69 143901 03/01/2012 Landscape Lighting Water Irvine Ranch Water District(wb) 544.00 Check Total: 1,392.69 143902 03/01/2012 General Classes/Cultural Art Fee Tara Jabbari 60.00 Check Total 60.00 143903 03/01/2012 General Business License Tax Key To Success 25.00 Check Total: 25.00 143904 03/01/2012 General Business License Tax Keyframe Productions 40.00 Check Total: 40.00 143905 03101/2012 General Parking Citation Revenue Mallika Kumaraswamy 49.00 Check Total: 49.00 143906 03/01/2012 General Business License Tax Lane Bryant #6919 LLC 100.00 Check Total: 100.00 143907 03/01/2012 General Business License Tax Lanz Cabinet Shop hic 40.00 Check Total: 40.00 143908 03/01/2012 General Business License Tax L,aw Offices of Rosa Kwong 80.00 Check Total: 80,00 143909 03/01/2012 General Business License Tax Lifegames Web Design & Consulting 25.00 Check Total: 25.00 143910 03/01/2012 General Vehicle Repair Lo's Lighthouse 16.81 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143910 03/01/2012 General Vehicle Repair LU S Lighthouse 1627 143910 03/0112012 General Vehicle Repair Lo's Lighthouse 53.98 Check Total: 87.06 143911 03/01/2012 General Postage MailFinance 1,108.83 Check Total: 1,108.83 143912 03/01/2012 General Business License Tax Michelle Nicole Malloy MFT 40.00 Check Total: 40.00 143913 03/01/2012 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 143914 03/01/2012 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 21.77 143914 03/01/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 12.11 143914 03/01/2012 General Park Supplies McFadden -Dale Ind Hardware Co 58.51 143914 03/01/2012 General Park Supplies McFadden -Dale Ind Hardware Co 2392 143914 03/01/2012 General Park Supplies McFadden -Dale hid Hardware Co 10.44 143914 03/01/2012 General Park Supplies McFadden -Dale Ind Hardware Co 46.34 143914 03/01/2012 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 63.57 143914 03/01/2012 General Park Supplies McFadden -Dale Ind Hardware Co 19.61 143914 03/01/2012 General Building Maint & Repair McFadden -Dale Ind hardware Co 3.02 143914 03/01/2012 General Vehicle Repair McFadden -Dale Ind hardware Co 10.99 143914 03/01/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 77.56 Check Total: 347.84 143915 03/01/2012 General Community Promotion John McGuire 501.49 Check Total: 501.49 143916 03/01/2012 General Business License Tax Kim McKeen 25.00 Check Total: 25.00 143917 03/01/2012 Capital Projects Improvements Public Rt Of Way Mechanical Construction Management 1,530.00 Check Total: 1,530.00 143918 03/01/2012 General Business License Tax Med Coast Ambulance Service 25.00 Check Total: 25.00 143919 03/01/2012 General Vision Plan Deduction Medical Eye Services 1,713.94 Check Total: 1,713.94 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 15 Check Number Check (late Fund Name Account Fame Vendor Name Void Amount 143920 03/01/2012 General Business License Tax Medicalia International LLC 50.00 Check Total: 50.00 143921 0310112012 General Fuel/Lube Purchases Merrimac Energy Group 31,617.83 Check Total: 31.617.83 143922 03/01/2012 General Recreation Services Elaine Meyer 6,025.50 Check Total: 6,025.50 143923 03/01/2012 General Business License Tax Minute Key Inc 25.00 Check Total: 25.00 143924 03/01/2012 General Commission Expense Erin Moore 100.00 Check Total: 100.00 143925 03/01/2012 Park Development Architect -Engineering Services Moore Iacofano Goltsman Inc 4,662.32 Check Total: 4,662.32 143926 03/01/2012 General Business License Tax Mrs Gooch's Natural Food Markets Inc 100.00 Check Total 100.00 143927 03/0112012 General Fuel/Lube Purchases Mutual Propane 1,582.27 Check Total: 1,582.27 143928 03/01/2012 General Commission Expense Amy Nakamoto 100J)o Check Total: 100.00 143929 03/01/2012 General Recreation Services Robert Newman 253.50 Check Total: 253.50 143930 03/01/2012 Equipment Replacement Vehicles North Star Graphics 1,685.63 Check Total: 1,685.63 143931 03/01/2012 General Business License Tax Oband Medical Group 100.00 Check Total: 100.00 143932 03/01/2012 General Business License Tax OC Mulitspeeialty Surgery Center LP 100.00 Check Total: 100.00 143933 03/01/2012 Gas Tax Improvements Public Rt Of Way OCTA 48,386.70 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 16 Check dumber Check Date Fund Name Account Name Vendor Name Void Amount 143933 03101/2012 Gas Tax Improvements Public Rt Of Way ©CTA 17,549.17 143933 03/01/2012 Measure M Architect Engineering Services OCTA 4,050.80 Check Total: 69,986.67 143934 03/0112012 General Supplies Office Depot 30.88 143934 03/01/2012 General Supplies Office Depot 28.21 Check Total.: 59.09 143935 03/01/2012 Water Utility Training Expense Matthew Ohnos 150.00 Check Total: 150.00 143936 03/01/2012 General Business License Tax Orange Coast Building Services Inc 80.00 Check Total: 80.00 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts -148.65 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts 350.36 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts 9.76 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts -38.79 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts 31.88 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts 107.71 143937 03/0112012 General Vehicle Repair Orange County Auto Parts 16.57 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts 145.42 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts -143.26 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts 501.72 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts 59.26 143937 03/01/2012 General Vehicle Repair Orange County Auto Parts 147.57 Check Total: 1,039.55 143938 03/01/2012 General Business License Tax Orange County Designers 40.00 Check Total: 40.00 143939 03/01/2012 General Weed Control Supplies Orange County Farm Supply 30.99 143939 03/01/2012 General Weed Control Supplies Orange County Farm Supply 285.21 Check Total: 316.20 143940 03/01/2012 General Recreation Services Orange County Golf Academy 231.00 Check Total: 231.00 143941 03/01/2012 General Service Contracts Orange County Locksmith Service 444.50 143941 03/01/2012 General Service Contracts Orange County Locksmith Service 316.83 143941 03/01/2012 General Service Contracts Orange County Locksmith Service 219.10 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 18 Check Total: 980.43 143942 03/01/2012 General Vehicle Repair Orvac Electronics 46.11 Check Total: 46,11 143943 03101/2012 Water Enterprise Debt Service Construction In Progress Overland Pacific & Cutler Inc 2,112.50 Check Total: 2,112.50 143944 03101/2012 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 143945 03/01/2012 CFD 06-1 Construction Improvements Public Rt Of Way Paleo Solutions Inc 4,413.75 143945 03/01/2012 MCAS 201OT AB Proceeds Improvements Public Rt Of Way Paleo Solutions Inc 4,637.50 Check Total: 9,05125 143946 03/01/2012 General Commission Expense James K Palmer 100.00 Check Total: I00.00 143947 03/01/2012 General Vehicle Repair Parkhouse Tire Inc 446.84 Check Total: 446.84 143948 03/01/2012 Deposit Trust Public Works Misc. Deposits Parsons 1,836.00 143948 03/01/2012 General Engineering Services Recovered Parsons -306.98 Check Tonal: 1,529.02 143949 03/01/2012 General Business License Tax Miland Pasan CPA 25.00 Check Total: 25.00 143950 03/01/2012 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 143951 03/01/2012 Deposit Trust Street Fair and Chili Cook -Off Pete Moffett Productions Inc 2,500.00 Check Total: 2,500.00 143952 03/01/2012 General Business License Tax Pevonia International LLC 100.00 Check Total: 100.00 143953 03/01/2012 General Service Contracts Phoenix Fire 200.00 143953 03/01/201.2 General Travel Advances Phoenix Fire -50.00 143953 03/01/2012 General Service Contracts Phoenix Fire 200.00 143953 03/01/2012 General Travel Advances Phoenix Fire -50.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143953 03/01/1-012 General Service Contracts Phoenix Fire 450.00 143953 03/01/2012 General Travel Advances Phoenix Fire -112.50 Check Total: 637.50 143954 03/01/2012 SC RDA Capital Proj Rent Exp - 275 Centennial Pk 1I Larwin Square SC LP 1,830.50 143954 03101/2012 TC RDA Capital Proj Rent Exp - 275 Centennial Pk II Larwin Square SC LP 1,830.50 Check Total: 3,661.00 143955 03/01/2012 General Training Expense Planning Directors Assoc of OC 150.00 Check Total: 150.00 143956 03/01/2012 General Recreation Services Dale Plesetz 144.00 Check Total: 144.00 143957 03/01/2012 Workers' Comp Memberships & Subscriptions Prima 385.00 Check Total: 385.00 143958 03/01/2012 General Recreation Services Professional Sports Field Maintenance 1,860.00 Check Total: 1,860.00 143959 03/01/2012 General Uniforms Proforce Law Enforcement 164.79 Check Total: 164.79 143960 03/01/2012 Water Utility City Paid Uniforms Prudential Overall Supply 82.77 143960 03/01/2012 General City Paid Uniforms Prudential Overall Supply 27.87 143960 03/01/2012 Water Utility City Paid Uniforms Prudential Overall Supply 89.82 143960 03/01/2012 General City Paid Uniforms Prudential Overall Supply 86.04 143960 03/01/2012 General City Paid Uniforms Prudential Overall Supply 51.53 143960 03/01/2012 General Custodial Supplies Prudential Overall Supply 18.50 143960 03/01/2012 General Vehicle Repair Prudential Overall Supply 7.20 143960 03/01/2012 General City Paid Uniforms Prudential Overall Supply 35.17 143960 03/01/2012 General City Paid Uniforms Prudential Overall Supply 21.93 Check Total. 420.83 143961 03/01/2012 Capital Projects Retentions Payable PTM General Engineering Services Inc 6,687.51 143961 03/61/2012 Measure M Retentions Payable PTM General Engineering Services Inc 743.06 Check Total: 7,430.57 143962 03/01/2012 General Uniforms Quartermaster 71.12 143962 03/01/2012 General Uniforms Quartermaster 71,12 143962 03/01/2012 General Uniforms Quartermaster 82.96 AP -Checks for Approval (3/8/2012 - 4.31 PM) Page 19 Check Number Check Date Fund Fame Account Name Vendor Name Void Amount 143962 03/0112012 General Uniforms Quartermaster 60.34 143962 03/01%2012 General Uniforms Quartermaster 71.12 143962 03/01/2012 General Uniforms Quartermaster 48.49 143962 0310112012 General Uniforms Quartermaster 31.99 143962 03/0112012 General Uniforms Quartermaster 24.77 143962 03/01/2012 General Uniforms Quartermaster 76.50 143962 03/01/2012 General Uniforms Quartermaster 53.86 143962 03/01/2012 General Uniforms Quartermaster 161.59 Check Total: 753.86 143963 03/01/2012 General Supplies Quick Signs 129.30 Check Total: 129.30 143964 03/01/2012 General Recreation Services Mari Quillman 997.75 Check Total: 997.75 143965 03/01/2012 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 143966 03/01/2012 General Business License Tax Ragin Cajun Cafe Inc 40.00 Check Total: 40.00 143967 03/01/2012 General Parking Citation Revenue Donald K Ramakers 32.00 Check Total: 32.00 143968 03/01/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 5,711.04 143968 03/01/2012 CFD 06-1Construction Architect -Engineering Services RBF Consulting 1,818.98 143968 03/01/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,871.53 143968 03/01/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,650.00 143968 03/01/2012 CFD 06 -!Construction Architect -Engineering Services RBF Consulting 2,915.01 143968 03/01/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 500.00 Check Total: 16,466.56 143969 03/01/2012 General Supplies Red Wing Shoe Stores 185.33 143969 03/01/2012 General Safety Supplies & Equipment Red Wing Shoe Stores -76.50 143969 03/01/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 258.60 Check Total: 367.43 143970 03/01/2012 General Service Contracts Reliable Ice Equipment Inc 223.71 Check Total: 223.71 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 20 Check Number Check Date Fund Name Account Name Vender Name Void Amount 143971 03/01/2012 General Vehicle Repair Republic Engines 90.51 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 21 Check Total: 90.51 143972 03/01/2012 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 143973 03/01/2012 General Street Materials Rhino Linings of Orange County 650.00 Check Total: 650.00 143974 03/01/2012 General Business License Tax Rhythm Of Life -Michelle Siazon 25.00 Check Total 25.00 143975 03/01/2012 General Recreation Services Rough -Fit Outdoor Fitness Inc 288.75 Check Total: 288.75 143976 03/01/2012 General Business License Tax Rover Data Systems Inc 100.00 Check Total: 100.00 143977 03/01/2012 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 2,592.47 Check Total: 2.592.47 143978 03/01/2012 CFD 06-1 Construction Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 976,013.50 143978 03/01/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 834,00639 143978 03/01/2012 CFD 06 -]Construction Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 104,120.00 143978 03/01/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 519,298.15 143978 03/01/2012 CFD O6-1 Construction Retentions Payable Sandoval Pipeline Engineering Inc -97,601.35 143978 03/01/2012 MCAS 2010 TAB Proceeds Retentions Payable Sandoval Pipeline Engineering Inc -83,400.63 143978 03/01/2012 CFD 06-1 Construction Retentions Payable Sandoval Pipeline Engineering Inc -10,412.00 143978 03/01/2012 MCAS 2010 TAB Proceeds Retentions Payable Sandoval Pipeline Engineering Inc -51,929.82 Check Total: 2,190,094.24 143979 03/01/2012 Deposit Trust Conan Dev Planning Deposits Sasaki Transportation Services 600.00 Check Total: 600.00 143980 03/01/2012 General Professional & Consulting Security Design Concepts Inc 150.00 Check Total: 150.00 143981 03/01/2012 General Recreation Services SESAC 48.00 Check Total: 48.00 143982 03/01/2012 General Business License Tax Siazon's Flowers & Gift Items 25.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 25.00 143983 0310112012 Water Utility Equipment Maint Siemens Industry Inc 858.65 Check Total: 858.65 143984 03/01/2012 General Business License Tax Harry Sin, Educator 25.00 Check Total: 25.00 143985 03%01/2012 General Business License Tax Singpoli Hop Kit Construction & Decorating 80.00 Check Total: 80.00 143986 03/01/2012 General Fuel/Lube Purchases Sks Inc 26,281.53 Check Total: 26,281.53 143987 03/01/2012 Improvements Public Rt Of Way Southern California Edison Co 314.30 Check Total: 314.30 143988 03/01/2012 Water Utility Electric Southern California Edison Co(ub) 804.27 Check Total: 804.27 143989 03/01/2012 General Standard Ad&D Ins Standard Insurance Co 371.00 143989 03A)1/2012 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,322.35 Check Total: 1,693.35 143990 03/01/2012 General Business License Tax Standish Accounting Tax Service & Notary 40.00 Check Total: 40.00 143991 03/01/2012 General Supplies Staples Advantage 20.15 143991 03/01/2012 General Supplies Staples Advantage 27.99 143991 03/01/2012 General Supplies Staples Advantage 26.96 143991 03/01/2012 Water Utility Supplies Staples Advantage 38.56 143991 03/01/2012 General Supplies Staples Advantage -119.45 143991 03/01/2012 General Supplies Staples Advantage -125.68 143991 03/01/2012 General Supplies Staples Advantage -48.88 143991 03/01/2012 General Supplies Staples Advantage 149.05 143991 03/01/2012 General Supplies Staples Advantage 32.37 143991 03/01/2012 General Supplies Staples Advantage 901.78 143991 03/01/2012 General Supplies Staples Advantage 41.70 143991 03/01/2012 General Supplies Staples Advantage 60.50 143991 03/01/2012 General Supplies Staples Advantage 19.38 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,024.43 143992 03/01/2012 General Miscellaneous Deduction State Disbursement Unit 452.98 Check Total: 452.98 143993 03/0112012 General Community Promotion Studio Three Sixty 1,200.00 Check Total: 1.200.00 143994 0310l/2012 General Recreation Services StumpslShindigz.com 185.30 143994 03/01/2012 General Sales Tax Payable Stumps/Shindigz.com -13.32 143994 03/01/2012 General Recreation Services Stumps/Shindigz.com 313.17 143994 03/01/2012 General Sales Tax Payable Stunps!Shindigz.com -22.52 Check Total: 462.63 143995 03/01/2012 General Recreation Services Sonya Tabb 159.25 Check Total: 159.25 143996 03/01/2012 General Business License Tax Taber Company Inc 40.00 Check Total: 40.00 143997 03/01/2012 General Fuel Island Mainteneance Tank Specialists Of California 108.00 Check Total: 108.00 143998 03/01/2012 General Recreation Services Tiffany Tappert-Floyd 994.50 Check Total: 994.50 143999 03/01/2012 General Weed Control Supplies Target Specialty Products Co 569.14 Check Total: 569.14 144000 03/01/2012 General Business License Tax Target Store T-2151 100.00 Check Total: 100.00 144001 03/01/2012 General Business License Tax Patricia Tinajero 25.00 Check Total: 25.00 144002 03/01/2012 General Business License Tax Total Training by Tammy 40.00 Check Total: 40.00 144003 03/01/2012 General Hazardous Waste Disposal Toxguard Fluid Technologies 480.44 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 23 Check Number Check Date Furcal Name Account Name Vendor Name Void Amount Check Total: 480.44 144004 03/01/2012 General Vehicle Rental Toyota Financial Services 423.45 Check Total: 423.45 144005 03/01/2012 General Vehicle Rental Toyota Financial Services 281.61 Check Total: 281.61 144006 03/01/2012 General Architect -Engineering Services Traffic Data Services Inc 5,832.00 Check Total: 5,832.00 144007 03/01/2012 Water Utility Safety Supplies & Equipment Traffic Management Inc 82.64 144007 03/01/2012 General Special EquipmentlMaintenance Traffic Management Inc 12634 Check Total: 208.98 144008 03/01/2012 General Business License Tax Tri -Tax #138 Travel & Multiservices 25.00 Check Total: 25.00 144009 03/01/2012 General Training Expense Tropicana Express Hotel & Casino 141.06 Check Total: 141.06 144010 03/01/2012 General Vehicle Repair True Par Co 258.73 Check Total: 258.73 144011 03/01/2012 General Business License Tax TSI Monitoring LLC 25.00 Check Total: 25.00 144012 03/01/2012 General Vehicle Repair Tustin Auto Wash 843.01 Check Total: 843.01 144013 03/01/2012 General Uniforms Tustin Awards 61.42 Check Total: 61.42 144014 03/01/2012 General Meetings Tustin Chamber Of Commerce 80.00 Check Total: 80.00 144015 03/01/2012 General Vehicle Repair Tustin Dodge 459.55 144015 03/0112012 General Vehicle Repair Tustin Dodge 459.55 144015 03/01/2012 General Vehicle Repair Tustin Dodge -134.69 144015 03/01/2012 General Vehicle Repair Tustin Dodge -134.69 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 24 Check Number Cheek Date /Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 25 Check Total: 649.72 144016 0310112012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 702.24 144016 03101/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct 4,4923660 14.16 144016 03101/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #14923660 33.00 144016 03/01%2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct ##4923660 240.60 144016 03101/2012 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Aect #4923660 0.55 144016 03/01/2012 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.21 144016 03/0112012 Marine Base RDA Capital Proj Association Dues TMEA 'Tustin Municipal Employee Acct #4923660 20.91 144016 03/01/2012 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 6.04 144016 03/01/2012 TC RDA Capital Proj Association Thies TMEA Tustin Municipal Employee Acct #4923660 1.65 144016 03/01/2012 TC RDA Low inc Hsg Association Dues TMEA Tustin Municipal Employee Acct 44923660 1.64 Check Total: 1,023.00 144017 03/01/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 144017 03/01/2012 General Association Dues Tpssa Tustin Police Support Services 32.00 144017 03/01/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 144017 03/01/2012 General Association Dues Tpssa Tustin Police Support Services 585.00 Check Total: 633.00 144018 03/01/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil. 272.00 Check Total: 272.00 144019 03/01/2012 General Signal Maint - Routine Underground Service Alert 115.50 144019 03/01/2012 Water Utility Service Contracts Underground Service Alert 127.50 Check Total: 243.00 144020 0310112012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 171.37 144020 03/01/2012 Water Capital Fund Main Line Maintenance United Rentals Inc 175.68 Check Total: 347.05 144021 03/01/2012 General Street Sweeping Supplies United Rotary Brush Corporation 129.24 144021 03/01/2012 General Street Sweeping Supplies United Rotary Brush Corporation 258.47 Check Total: 387.71 144022 03/01/2012 General Postage Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 421.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 1,176.00 144023 03/01/2012 General Janitorial Set -vices Valley Maintenance Corp 650.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03!01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General .Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 650.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 2,340.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 589.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 2,243.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 554.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 785.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 1,963.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 560.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 370.00 144023 03/01/2012 General Janitorial Services Valley Maintenance Corp 100.00 Check Total: 16,841.00 144024 03/01/2012 Water Capital Fund Main Line Maintenance Village Nurseries 21.12 144024 03/01/2012 Water Capital Fund Service Lateral Maintenance Village Nurseries 30.60 Check Total: 51.72 144025 03/01/2012 General Recreation Services Sue Vinci 8320 Check Total: 83.20 144026 03/01/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 88.36 144026 03/01/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 174.00 144026 03/01/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 130.50 144026 03/01/2012 Water Capital Fund Hydrant Maintenance Vulcan Materials Company 130.50 144026 03/01/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 514.65 144026 03/01/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 368.11 Check Total: 1,406.12 144027 03/01/2012 General Park Supplies Waxie Sanitary Supply 775.80 Check Total: 775.80 144028 03/01/2012 General Printing Expenses Wellprint Inc 58.14 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144028 03/01/2012 General Supplies Wellprint Inc 121.22 144028 03!01/2012 Water Utility Printing ing Expenses Wellprint Inc 531.82 144028 03/01/2012 General Printing Expenses Wellprint Inc 121.22 Check Total: 832.40 144029 03/01/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 206-88 144029 03/01/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 43.10 Check Total: 249.98 144030 03/01/2012 General Investigative Expenses West Payment Center 264.60 Check Total: 264.60 144031 03/01/2012 General Printing Expenses Western Press 209-85 144031 03/01/2012 General Printing Expenses Western Press 209-85 144031 03/01/2012 General Printing Expenses Western Press 209.86 144031 03/01/2012 General Printing Expenses Western Press 22.44 144031 03/01/2012 General Printing Expenses Western Press 232.29 144031 03/01/2012 General Printing Expenses Western Press 22.44 Check Total: 906.73 144032 03/01/2012 Capital Projects Retentions Payable Western States Roof Systems Inc 4,700.00 Check Total: 4,700.00 144033 03/01/2012 General Recreation Services Susan Whittemore 102.96 Check Total: 102.96 144034 03/01/2012 General Recreation Services Bradford Wiley 216.00 Check Total: 216.00 144035 03/01/2012 General Business License Tax Xanin-ro Apparel 50.00 Check Total: 50.00 144036 03/01/2012 General Business License Tax The Yummy Bouquet 25.00 Check Total: 25.00 144037 03/01/2012 General Traffic Signs And Paint Zumar Industries Inc 500.23 144037 03/01/2012 General Traffic Signs And Paint Zurnar Industries Inc 666.70 Check Total: 1,166.93 144038 03/08/2012 General Computer Software The Active Network Inc 9,395.41 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 28 Check Total: 9,395.41 14403,9 03108/2012 General Building Maint & Repair Adams True Value Hardware 19.99 Check Total: 19.99 144040 03/08/2012 General Colonial/Aflac hrsurance Aflac 5,950.74 Check Total: 5,950.74 144041 03108/2012 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 144042 03/08/2012 Water Utility Memberships & Subscriptions American Water Works Assoc 98.00 Check Total: 98.00 144043 0310812012 General Recreation Services Michael Andren 144.00 Check Total: 144.00 144044 03108/2012 General Professional & Consulting ASST Security Inc 105.00 Check Total: 105.00 144045 03/08/2012 General Recreation Services Balloon Expressions By Debbie 431.00 Check Total: 431.00 144046 03/08/2012 Deposit Trust Deposits -Other John Bamishaye 1,004.96 Check Total: 1,004.96 144047 03/08/2012 General Business License Tax Barclay's Realty & Management Co 50.00 Check Total: 50.00 144048 03/08/2012 General Collision Damage Bill's Body Works Inc 530.51 144048 03/08/2012 General Collision Damage Bill's Body Works Inc 2,373.91 Check Total: 2,904.42 144049 03/0812012 General Storm Drain Maintenance Bio Clean Environmental Svcs Inc 157,50 Check Total: 157.50 144050 03/08/2012 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 222.30 Check Total: 222.30 144051 03/08/2012 General PERS Payable California Public Emp Retirement System 223,641.68 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144051 03/08/2012 ('D136 PERS Payable California Public Emp Retirement System 1,421-59 144051 03/08/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 486.50 144051 03/08/2012 Workers' Comp PERS Payable California Public Emp Retirement System 632,37 144051 03/08/2012 Liability PERS Payable California Public Emp, Retirement System 474.91 144051 03/08/2012 Information Technology PERS Payable California Public Emp Retirement System 2,582.02 144051 03/08/2012 Water Utility PERS Payable California Public Emp Retirement System I L 189.23 144051 03/08/2012 SC RDA Capital Proj PERS Payable California Public Emp, Rctircinent System 390.87 144051 03/08/2012 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 15393 144051 03/08/2012 Marine Base RDA Capital Proj PERS Payable California Public Emp, Retirement System 1,707,88 144051 03/08/2012 Marine Base RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 318,82 144051 03/08/2012 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 433-37 144051 03/08/2012 TC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 137.25 144051 03/08/2012 MCAS 2010 TAB Proceeds PERS Payable California Public Emp Retirement System 846-14 144051 03/08/2012 General Pers Withholding California Public Emp, Retirement System 221.01 144051 03/08/2012 CDBG PERS Withholding California Public Ernp, Retirement System 2.15 144051 03/08/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 144051 03/08/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 0-79 144051 03/08/2012 Liability PERS Withholding California Public Emp Retirement System 0,61 144051 03/08/2012 Information Technology PERS Withholding California Public Emp Retirement System 4.65 144051 03/08/2012 Water Utility PERS Withholding California Public Emp Retirement System 23-58 144051 03/08/2012 SC RDA Low Inc Hsg PERS Withholding California Public Emp, Retirement System 0.26 144051 03/08/2012 Marine Base RDA Capital Proj PERS Withholding California Public Emp Retirement System 2.66 144051 03/08/2012 Marine Base RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.65 144051 03/08/2012 TC RDA Capital Proj PERS Withholding California Public Ernp, Retirement System 0.55 144051 03/08/2012 TC RDA Low Inc IIsg PERS Withholding California Public Emp Retirement System 0.23 144051 03/08/2012 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 0.93 144051 03/08/2012 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.47 Check Total: 244,676.03 144052 03/08/2012 General Health Insurance Payable California Public Employees 261,957,44 144052 03/08/2012 General Retiree Health Insurance California Public Employees 9,41160 Check Total: 271,370.04 144053 03/08/2012 General PERS Long Tenn Care Calpers Long Term Care Program 60.23 Check Total: 60.23 144054 03/08/2012 General Retiree Health Insurance William J Carroll 150-00 Check Total: 150.00 144055 03/08/2012 General Recreation Services Jerod Morgan Cherry 72.00 Check Total: 72.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 29 Check Number Check Date hund Name Account Name Vendor Name Void Amount 144056 03/0812012 General Travel Advances Chad Clanton 234.51 Check Total: 234.51 144057 03/08/2012 General Training Expense CNOA/California Narcotic 225.00 Check Total: 225.00 144058 03/08/2012 General Canine Expenses Community Veterinary Hospital 234.50 144058 03/08/2012 General Canine Expenses Community Veterinary Hospital 277.00 Check Total: 511.50 144059 03/08/2012 General Signal Maint - Routine Computer Service Company 7,005.00 Check Total: 7.005.00 144060 03/08/2012 General Animal Control - County County of Orange Treasurer -Tax Collector 23,071.00 144060 03/08/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 2,454.50 Check Total: 25,525.50 144061 03108/2012 General Supplies Cox Communications 36.94 Check Total: 36.94 144062 03/08/2012 Information Technology Office Equipment/Maintenance CPAC Inc 257.52 Check Total: 257.52 144063 03/08/2012 General Commission Expense CPRS 480.00 Check Total: 480.00 144064 03/08/2012 General Recreation Services David Craig 72.00 Check Total: 72.00 144065 03/08/2012 General Investigative Expenses Cron & Associates Transcription 493.50 Check Total: 493.50 144066 03/08/2012 General Professional & Consulting CSG Consultants Inc 4,290,00 144066 03/08/2012 General Professional & Consulting CSG Consultants Inc 4,070.00 Check Total: 8,360.00 144067 03/08/2012 General Recreation Services Winston Cuan 72.00 Check Total: 72.00 144068 03/08/2012 Water Capital Fund Main Line Maintenance Dangelo Company 2,880.16 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 30 Check Number Check Date. Fund Name Account Name Vendor- Name Void Amount AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 31 Check Total: 2,880.16 144069 03/08/2012 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 144070 03/08/2012 General Recreation Services Candice Davis 354.90 Check Total: 354.90 144071 03/08/2012 General Retiree Health Insurance Chuck Defruner 70.00 Check Total: 70.00 144072 03/08/2012 Information Technology Office Equipment/Maintenance Dell Marketing LP 227.99 144072 03/08/2012 Information Technology Office Equipment/Maintenance Dell Marketing LP 158.60 Check Total: 386.59 144073 03/08/2012 General Group Ins -Calif Dental Delta Dental 15,107.48 Check Total: 15,107.48 144074 03/08/2012 General Group his -Calif Dental Deltaeare USA 2,524.05 144074 03/08/2012 General Group Ins -Calif Dental Deltacare LISA 46.97 Check Total: 2,571.02 144075 03/08/2012 General Park Supplies Doggie Walk Bags 4,913.40 Check Total: 4,913.40 144076 03/08/2012 General Rent -Parks And Community Cente Dream Shapers 150.00 Check Total: 150.00 144077 03/08/2012 General Commission Expense Ken Eckman 300.00 Check Total: 300.00 144078 03/08/2012 General Professional & Consulting EcoNomics Inc 5,000.00 Check Total: 5,000.00 144079 03/08/2012 General Travel Advances Marilyn Esposito 234.51 Check Total: 234.51 144080 03/08/2012 General Classes/Cultural Art Fee Maria Eynard 75.00 Check Total: 75.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144081 03/08/2012 Marine Base RDA Capital Picj Postage Fedex Corp 91.39 144081 03/08/2012 General Postage Fedex Corp 23.33 144081 03/08/2012 General Commission Expense Fedex Corp 13.44 Check Total: 128.16 144092 03/08/2012 General Pastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 2,795.00 Check Total. 2,795.00 144083 03/08/2012 General Recreation Services Carn Fox 362-05 Check Total: 362-05 144084 03/08/2012 General Recreation Services Kaylaa Fox 477.75 Check Total: 477.75 144085 03/08/2012 General Supplies Fun Services 150.00 Check Total: 150.00 144086 03/08/2012 General Recreation Services Fun With Horses 156.00 Check Total: 156.00 144087 03/08/2012 General Professional & Consulting G W Jeffries & Associates Inc 2,000.00 144087 03/08/2012 Water Utility Professional & Consulting G W Jeffries & Associates Inc 2,000.00 Check Total: 4,000.00 144088 03/08/2012 General Training Expense City of Gardena 275.00 Check Total: 275.00 144089 03/08/2012 General Natural Gas The Gas Co 256.50 144089 03/08/2012 General Natural Gas The Gas Co 1,556,15 144089 03/08/2012 General Natural Gas The Gas Co 600.55 Check Total: 2,413-20 144090 03/09/2012 General Vehicle Repair GCR Paramount Truck Tire Or 39.08 Check Total: 39.08 144091 03/08/2012 General Supplies Giddy Up Pony Ride/zoo 737.50 Check Total: 737.50 144092 03/08/2012 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751 .72 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144093 03/08/2612 General Recreation Services Fabian Grassini 3,79175 Check Total: 212.40 AP -Checks for Approval (3/8/2012 - 431 PM) Page 33 Check Total: 3,792.75 144094 03/0812012 General Travel Advances Barbara Guerrero 234.51 Check Total: 234.51 144095 03/08/2012 Capital Projects Architect -Engineering Services Harris & Associates 2,975.00 144095 03108/2012 Capital Projects Architect -Engineering Services Harris & Associates 1,725.00 144095 03/08/2012 Measure M Architect -Engineering Services Ilarris & Associates 3,745.00 144095 03/08/2012 Capital Projects Architect -Engineering Services Harris & Associates 1,100.00 Check Total: 9,545.00 144096 03108/2012 Water Capital Fund Hydrant Maintenance HD Supply Watenvorks LTD 2,478.17 Check Total: 2,478.17 144097 03/08/2012 General Professional & Consulting IidL Coren And Cone 2,281.25 144097 03/08/2012 SC RDA Capital Proj Professional & Consulting HdL Coren And Cone 1,140.63 144097 03/08/2012 TC RDA Capital Prej Professional & Consulting HdL Coren And Cone 1,140.62 Check Total: 4,562.50 144098 03108/2012 General Travel Advances Ken Ilenderson 234.51 Check Total: 234.51 144099 03/08/2012 General Professional & Consulting Hinderliter, deLlamas & Associates 1,950.00 Check Total: 1,950.00 144100 03/08/2012 General Water Irvine Ranch Water District(wb) 326.91 144100 03/08/2012 General Water Irvine Ranch Water District(wb) 536.14 144100 03/08/2012 General Water Irvine Ranch Water District(wb) 1,134.86 144100 03/08/2012 General Water Irvine Ranch Water District(wb) 283.93 144100 03/08/2012 General Water Irvine Ranch Water Distriet(wb) 240.90 144100 03/08/2012 General Water Irvine Ranch Water District(wb) 231.97 144100 03/08/2012 General Water Irvine Ranch Water District(wb) 1,569.61 144100 03/08/2012 General Wates Irvine Ranch Water District(wb) 182.50 144100 03/08/2012 Landscape Lighting Water Irvine Ranch Water Districttwb) 3,219.51 144100 03/08/2012 General Water Irvine Ranch Water District(wb) 212.55 Check Total: 7,938.88 144101 03/08/2012 General Recreation Services Laura Jackson 212.40 Check Total: 212.40 AP -Checks for Approval (3/8/2012 - 431 PM) Page 33 Check Number Check [pate Fund Name Account Name Vendor Name Void Amount 144102 03/08/2012 Water Utility Chlorine JCI Jones Chemicals Inc 2,237.06 144102 03/08/2012 Water Utility chlorine JCI .]ones Chemicals Inc -1,050.00 Check Total: 1,18706 144103 03/08/2012 General Recreation Services Judith Kaminishi 243.75 Check Total: 243.75 144104 03/08/2012 General Retiree Health Insurance Patrick Kilgore 238.00 Check Total: 238.00 144105 03/08/2012 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Curd 75.00 Check Total: 75.00 144106 03/08/2012 General Recreation Services Russell Larson 72.00 Check Total: 72.00 144107 03/08/2012 General Recreation Services Brooke Leys-Campeau 558.35 Check Total: 558.35 144108 03/08/2012 General Training Expense Liebert Cassidy Whitmore 55.00 Check Total: 55.00 144109 03/08/2012 General Retiree Health Insurance Augustus Lutz 70.00 Check Total: 70.00 144110 03/08/2012 General Classes/Cultural Art Fee Celia Madariaga 49.00 Check Total: 49.00 144111 03/08/2012 General Recreation Services Shawn Masse 2,978.85 Check Total: 2,978.85 144112 03/08/2012 General Special Equipment/Maintenance Brian Miali 499.97 Check Total: 499.97 144113 03/08/2012 Deposit Trust Recycling Deposits Mission Pools 2,500.00 Check Total: 2,500.00 144114 03/08/2012 Measure M Architect -Engineering Services Moffatt & Nichol Engineers 6,642.63 Check Total: 6,642.63 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144115 03/08/2012 General Commission Expense Fred Moore 300,00 Check Total: 300.00 144116 03/08/2012 General Travel Advances Amy Nakamoto 234.51 Check Total: 234.51 144117 03/08/2012 Water Utility Supplies Northern Safety Co Inc 181.36 144117 03108/2012 General Sales Tax Payable Northern Safety Co Inc -12.04 144117 03/08/2012 Water Utility Supplies Northern Safety Co Inc -100.55 Check Total: 68.77 144118 03/08/2012 General Retiree health Insurance Janice Ohman 150.00 Check Total: 150.00 144119 03/08/2012 Water Utility Professional & Consulting Online Information Services Inc 124.80 Check Total: 124.80 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts 36.43 144120 03108/2012 General Vehicle Repair Orange County Auto Parts 201.83 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts -157.89 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts 4.30 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts 6.42 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts 32.20 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts 216.39 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts 10.12 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts 25.04 144120 03/08/2012 General Vehicle Repair Orange County Auto Parts 49.30 Check Total: 424,14 144121 03/08/2012 General Service Contracts Orange County Locksmith Service 203.94 Check Total: 203.94 144122 03/08/2012 General Recreation Services Oriental Trading Company Inc 1,321.97 Check Total: 1,321.97 144123 03/08/2012 General Supplies Ruby Ortiz 237.03 Check Total: 237.03 144124 03/08/2012 Water Capital Fund Main Line Maintenance Pacific Business Capital Corp 115.29 Check Total: 115.29 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144125 03/08/2012 General Retiree Health Insurance Marilyn Packer 138.00 Check Total: 138.00 144126 0310812012 General Travel Advances James K Palmer 234.51 Check Total: 234.51 144127 03/08/2012 General Travel Advances Donna Marsh Peery 234.51 Check Total: 234.51 144128 0310812012 General Recreation Services Dale Plesetz 144.00 Check Total: 144.00 144129 03/08/2012 General Postage Priority Mailing Systems LLC 292.38 Check Total: 292.38 144130 03/08/2012 General Range Fees And Ammunitions Proforce Law Enforcement 345.83 144130 03/08/2012 General Range Fees And Ammunitions Proforce Law Enforcement 3,159.10 144130 03/08/2012 General Uniforms Proforce Law Enforcement 3,117.51 144130 03/08/2012 General Uniforms Proforce Law Enforcement 3,117.52 144130 03/08/2012 General Uniforms Proforce Law Enforcement 3,117.52 144130 03/08/2012 General Uniforms Proforce Law Enforcement 2,004.12 Check Total: 14,861.60 144131 03/08/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 144131 03/08/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 Check Total: 14.32 144132 03/08/2012 General Commission Expense Charles Puckett 300.00 Check Total: 300.00 144133 03/08/2012 General Retiree Health Insurance Barbara Reyes 138.00 Check Total: 138.00 144134 03/08/2012 General Recreation Services Dan Rodriguez 72.00 Check Total: 72.00 144135 03/08/2012 General Supplies S&S Worldwide 367.35 Check Total: 367.35 144136 03/08/2012 General Recreation Services Santa Ana Family YMCA 378.00 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 378.00 144137 03108/2012 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total: 400.00 144138 03/08/2012 General Retiree Health Insurance Joan Shaver 70.00 Check Total: 70.00 144139 03/08/2012 Deposit Trust Recycling Deposits Sheppard Construction Inc 7,500.00 Check Total: 7,500.00 144140 03/08/2012 General Retiree Health Insurance Christine Shingleton 350.00 Check Total: 350.00 144141 03/08/2012 Information Technology Office Equipment/Maintenance Silicon Avenue Technologies Inc 374.80 Check Total: 374.80 144142 03/08/2012 General Supplies Sirchie Fingerprint Laboratories 53.75 144142 03/08/2012 General Supplies Sirchie Fingerprint Laboratories 53.76 Check Total: 107.51 144143 03/08/2012 General Supplies Smart & Final Iris Co 276.55 144143 03/08/2012 General Recreation Services Smart & Final Iris Co 188.44 144143 03/08/2012 General Supplies Smart & Final Iris Co 78.33 144143 03/08/2012 General Supplies Smart & Final Iris Co 144.55 144143 03/08/2012 General Supplies Smart & Final Iris Co 18.98 144143 03/08/2012 General Supplies Smart & Final Iris Co -18.98 Check Total: 687.87 144144 03/08/2012 General Park Supplies Smith Pipe & Supply Inc 73.41 144144 03/08/2012 General Park Supplies Smith Pipe & Supply Inc 83.72 144144 03/08/2012 General Park Supplies Smith Pipe & Supply Inc 122.87 Check Total: 280.00 144145 03/08/2012 General Storm Drain Maintenance So Cal Sandbags Inc 3,183.45 144145 03/08/2012 General Storm Drain Maintenance So Cal Sandbags Inc 951.97 144145 03/08/2012 General Storm Drain Maintenance So Cal Sandbags Inc 938.25 144145 03/08/2012 General Stonn Drain Maintenance So Cal Sandbags Inc 1,736.11 Check Total: 6.809.78 144146 03/08/2012 Water Utility Regulatory Fees South Coast AQMD 303.56 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 303.56 144147 03//08/2012 Water Utility Regulatory Fees South Coast AQMD 112.85 Check Total: 112.85 144148 03/08/2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 307.31 Check Total: 307.31 144149 03/08/2012 General Ltd Withholding Standard Insurance Company 9,729.66 144149 03/08/2012 General Lite Ins/City Payable Standard Insurance Company 6,054.40 Check Total: 15,784.06 144150 03108/2012 General Supplies Staples Advantage 34.49 144150 03/08/2012 General Community Outreach Cont Staples Advantage 18.66 144150 03/08/2012 General Supplies Staples Advantage 142.13 144150 03/08/2012 General Supplies Staples Advantage 298.66 144150 03/08/2012 Water Utility Supplies Staples Advantage 298.66 144150 03/0812012 General Duplication Expense Staples Advantage 245.99 144150 03/08/2012 General Duplication Expense Staples Advantage 51.59 144150 03108/2012 General Supplies Staples Advantage -60.28 144150 03/08/2012 General Supplies Staples Advantage 34.21 144150 03/08/2012 General Duplication Expense Staples Advantage 428.72 144150 03/08/2012 General Duplication Expense Staples Advantage 95.13 Check Total: 1,587.96 144151 03/0812012 General Tuition Reimbursement Bradford Steen 162.02 Check Total: 162.02 144152 03/08/2012 General Supplies Amy Stonich 100.00 Check Total: 100.00 144153 03/08/2012 General Tustin Today Studio Three Sixty 2,950.00 144153 03/08/2012 General Printing Expenses Studio Three Sixty 120.00 144153 03/08/2012 General Supplies Studio Three Sixty 1,808.73 144153 03108/2012 General Printing Expenses Studio Three Sixty 380.00 144153 03/08/2012 General Tustin Today Studio Three Sixty 3,358.00 Check Total: 8.616.73 144154 03/08/2012 Deposit Trust Public Works Mise. Deposits Sustainable Civil Engineering Solutions 312.50 Check Total: 312.50 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144155 03/08/2012 Water Utility Fuel/Lube Purchases Tank Specialists Of California 90.00 Check Total: 90.00 144156 03/08/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 27,394.00 144156 03108/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 8,232.00 144156 03/08/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 4,060.00 Check Total: 39.686.00 144157 03/08/2012 Park Development Improvements Parks Todd Chapman Inc 12,443.00 Check Total: 12,443.00 144158 03/08/2012 Water Utility Supplies Traffic Management Inc 15.08 Check Total: 15.08 144159 03/08/2012 General 'Training Expense Training and Consulting Team, LLC 190.00 144159 03/08/2012 General Training Expense Training and Consulting Team, LLC 190.00 Check Total: 380.00 144160 03/08/2012 General Computer Maintenance Turbo Data Systems Inc 1,476.93 Check Total: 1.476.93 144161 03/08/2012 Deposit Trust Recycling Deposits Tustin Coventry Seniors, LLP 180,000.00 Check Total: 180,000.00 144162 03/08/2012 General Vehicle Repair Tustin Dodge 8.29 Check Total: 8.29 144163 03/08/2012 General Water City Of Tustin Water Service 3,271.49 144163 03/08/2012 General Water City Of Tustin Water Service 930.01 144163 03/08/2012 General Water City Of Tustin Water Service 1,669.74 144163 03/08/2012 General Water City Of Tustin Water Service 313.63 144163 03/08/2012 General Water City Of Tustin Water Service 357.10 144163 03/08/2012 General Water City Of Tustin Water Service 1,438.51 Check Total: 7,980.48 144164 03/08/2012 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 43,473.62 Check Total: 43,473.62 144165 03/08/2012 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 2,385.12 144165 03/08/2012 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 9,244.54 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 39 Check Number Check flute Fund Name Account Name Vendor Name Void Amount Check Total: 11.629.66 144166 03/08/2012 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 14,49529 Check Total: 14,495.29 144167 03/08/2012 General Retiree Health Insurance George Vallevieni 1%00 Check Total: 150.00 144168 03108/2012 General Memberships & Subscriptions Robin Vaughn 50.00 Check Total: 50.00 144169 03/08/2012 General Vehicle Mileage Adela Velasquez 4829 Check Total: 48.29 144170 03/08/2012 General Telephone Verizon Wireless 130.85 144170 03/08/2012 General Telephone Verizon Wireless 639.40 144170 03/08/2012 General Telephone Verizon Wireless 33.96 144170 03108/2012 Information Technology Telephone Verizon Wireless 185.70 144170 03/08/2012 General Telephone Verizon Wireless 692.99 144170 03/08/2012 General Telephone Verizon Wireless 694.10 144170 03/08/2012 Water Utility Telephone Verizon Wireless 332.49 144170 03/08/2012 Water utility Telephone Verizon Wireless 181.98 144170 03108/2012 SC RDA Capital Proj Telephone Verizon Wireless 22.86 144170 03/08/2012 SC RDA Low Inc Hsg Telephone Verizon Wireless 22.86 144170 03108/2012 TC RDA Low Inc Hsg Telephone Verizon Wireless 22.87 144170 03/08/2012 TC RDA Capital Proj Telephone Verizon Wireless 22.86 144170 03,08/2012 General Telephone Verizon Wireless 117.71 Check Total: 3,100.63 144171 03/08/2012 Information Technology Professional & Consulting Vertex Communications 197.50 144171 03/08/2012 Capital Projects Improvements Public Rt Of Way Vertex Communications 1,082.09 Check Total: 1,279.59 144172 03/08/2012 General Retiree Health Insurance William Villafana 138.00 Check Total: 138.00 144173 03/08/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 149.04 144173 03/08/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 83.10 144173 03/08/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 299.73 144173 03/08/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 75.77 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 607.64 144174 03/08/2012 Water utility Retiree Health Insurance Ralph Edgard Weller 150.00 Check Total: 150.00 144175 03/08/2012 Water Utility Special Equipment/Maintenance Wells Supply CO 12930 144175 03/08/2012 Water Utility Special Equipment/Maintenance Wells Supply Co 62.50 144175 03/08/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 2,066.11 144175 03/08/2012 Water Capital Fund Hydrant Maintenance Wells Supply CO 3,724-00 Check Total: 5,981.91 144176 03/08/2012 General Printing Expenses Western Press 461.30 144176 03/08/2012 General Printing Expenses Western Press 310.38 144176 03/08/2012 General Printing Expenses Western Press 310.38 144176 03/08/2012 General Printing Expenses Western Press 310.39 144176 03/08/2012 General Printing Expenses Western Press 310.38 144176 03/08/2012 General Printing Expenses Western Press 270,12 144176 03/08/2012 General Printing Expenses Western Press 270.11 144176 03/08/2012 General Printing Expenses Western Press 270.11 144176 03/08/2012 General Printing Expenses Western Press 172.91 144176 03/08/2012 General Printing Expenses Western Press 172.91 144176 03/08/2012 General Printing Expenses Western Press 172.91 144176 03/08/2012 General Printing Expenses Western Press 172.94 144176 03/08/2012 General Printing Expenses Western Press 240.87 144176 03/08/2012 General Printing Expenses Western Press 240.89 144176 03/08/2012 General Printing Expenses Western Press 240.87 144176 03/08/2012 General Printing Expenses Western Press 240.87 144176 03/08/2012 General Printing Expenses Western Press 146.37 144176 03/08/2012 General Printing Expenses Western Press 146.37 144176 03/08/2012 General Printing Expenses Western Press 14637 144176 03/08/2012 General Printing Expenses Western Press 146.37 144176 03/08/2012 General Printing Expenses Western Press 14636 Check Total: 4,900.18 144177 03/08/2012 General Supplies Wild Wonders Inc 305.00 Check Total: 305.00 144178 03/09/2012 General Recreation Services Wildfire Gymnastics Inc 535.50 Check Total: 535.50 144179 03/08/2012 General Travel Advances David Wilson 234.51 AP -Checks for Approval (3/8/2012 - 4:31 PM) Page 41 Check Number Check Date hund Name Account Name Vendor Name Void Amount Check Total: 234.51 144180 03/08/2012 General Travel Advances Carrie Woodward 234.51 Check Total: 234.51 144181 03/08/2012 General Special Equip - Rental Xerox Corp 1,00126 144181 03/08/2012 General Special Equip - Rental Xerox Corp 15.00 144181 03/08/2012 General Special Equip - Rental Xerox Corp 910.88 144181 03/08/2012 General Special Equip - Rental Xerox Corp 118-91 Check Total: 2,046.05 144182 03/08/2012 General Travel Advances Christine Zepeda 234.51 Check Total: 234.51 Report Total: 4,236,979.92 �j AP -Checks for Approval (31812012 - 4:31 PM) Pape 42