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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MAY 1, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Successor Agency to the 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 Successor Agency to the Tustin Community Redevelopment Agency in accordance with the Government Code Section 37208. Type of Listing Payroll 4/13/2012 Total Amount $ 676,977.24 11 1 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can ins ' ect and confirm these warrants. Date: Reviewed By,* City Trpas�6reV Payroll Computer Check Register User: (lake Printed: 04/11/2012 - 1:48PM Batch: 90008-04-2012 Computer Check No Check Date Employee Information Amount 22444 04/13/2012 22445 04/13/2012 22446 04/13/2012 22447 04/13/2012 22448 04/13/2012 22449 04/13/2012 22450 04/13/2012 22451 04/13/2012 22452 04/13/2012 22453 04/13/2012 22454 04/13/2012 22455 04/13/2012 22456 04/13/2012 22457 04/13/2012 22458 04/13/2012 22459 04/13/2012 22460 04/13/2012 22461 04/13/2012 22462 04/13/2012 22463 04/13/2012 22464 04/13/2012 22465 04/13/2012 22466 04/13/2012 22467 04/13/2012 22468 04/13/2012 22469 04/13/2012 22470 04/13/2012 22471 04/13/2012 22472 04/13/2012 22473 04/13/2012 22474 04/13/2012 22475 04/13/2012 22476 04/13/2012 22477 04/13/2012 22478 04/13/2012 22479 04/13/2012 22480 04/13/2012 22481 04/13/2012 22482 04/13/2012 22483 04/13/2012 22484 04/13/2012 . . Total Number of Employees: 4i l Total for Payroll Check Run: 338.39 324.66 3,91 1.41 1,045.39 1,665.50 1,895.43 2,076.61 1,872.45 1,551.18 1,653.01 1,279.16 3,030.04 922.00 190.12 351.29 294.80 186.28 692.86 1,802.46 1,910.87 335.71 208.36 152,24 27.59 152.25 119.57 167.37 202.35 106.84 30.50 1,026.30 186.32 264.44 125.69 197.75 363.31 82.77 234.52 548.83 177.85 123.47, 31,828.94 PR -Check Register (04/11/2012 - 1:48 PM) Page 1 Payroll ACH Check Register User: '!lake' Printed: 04/11/2012 - 1:55PM Batch: 90008-4-2012 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee ;Fame Amount 04113!2012 0 2,034.72 04/13/2012 22447 330.00 04/13/2012 0 1,424.45 04/13/2012 0 1,535.56 04/13/2012 0 1,333.20 04/13/2012 0 981.08 04/13/2012 0 1,740.12 04/13/2012 0 3,294.35 04/13/2012 0 1,849.18 04/13/2012 22451 200.00 04/13/2012 0 1,664.24 04/13/2012 0 1,880.05 04/13/2012 0 1,720.02 04/13/2012 0 1,287.62 04/13/2012 0 2,102.64 04/13/2012 0 2,258.47 04/13/2012 0 1,561.56 04/13/2012 22454 25.00 04113/2012 22474 286.00 04113/2012 0 4,231.22 04/13/2012 0 1,771.90 04/13/2012 0 2,916.10 04/13/2012 0 2,375.92 04/1312012 0 3,04237 04/13/2012 0 2,950.50 04/13/2012 0 2,054.84 04/13/2012 0 2,831.96 04/13/2012 0 621.13 04/13/2012 0 3,010.47 04/13/2012 0 2,156.59 04/13/2012 0 923.96 04/13/2012 0 3,739.64 04/13/2012 0 344.91 04/13/2012 0 1,503,09 04/13/2012 0 1,872.23 04/13/2012 0 1,680.67 04/13/2012 0 3,702.03 04113/2012 0 900.61 04/13/2012 0 2,752.37 04/13/2012 0 3,000.06 04113/2012 0 3,201.91 04113/2012 0 1,091.15 04/13/2012 0 656.01 04/13/2012 0 2,448.37 04/13/2012 0 2,533.73 04/13/2012 0 2,312.78 04/13/2012 0 2,419.33 PR- ACID Check Register (04/11/2012 - 1:55 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 04/13/2012 0 2,303.41 04/13/2012 0 1,380.03 04/13/2012 0 2,908.18 04/13/2012 0 2,947.80 04/13/2012 0 1,911.25 04/13/2012 0 5,150.04 04/13/2012 0 1,522.11 04/13/2012 0 2,016.95 04/13/2012 0 1,232.50 04/13/2012 0 3,182.30 04/13/2012 0 1,894.53 04/13/2012 0 2,445.52 04/13/2012 0 2,808.57 04/13/2012 0 3,841.70 04/13/2012 0 1,127.06 04/13/2012 0 3,324.01 04/13/2012 0 1,637.97 04/13/2012 0 4,533.21 04/13/2012 0 2,817.34 04/13/2012 0 3,360.29 04/13/2012 0 2,034.65 04/13/2012 0 2,091.87 04/13/2012 0 464.75 04/13/2012 0 1,984.42 04/13/2012 0 2,112.44 04/13/2012 0 1,176.57 04/13/2012 0 1,715.33 04/13/2012 0 2,321.58 04/13/2012 0 3,758.11 04/13/2012 0 2,602.61 04/13/2012 0 1,480.45 04/13/2012 0 2,742.08 04/13/2012 0 3,121.82 04/13/2012 0 103.25 04/13/2012 0 3,162.41 04/13/2012 0 3,250.98 04/13/2012 0 2,084.70 04/13/2012 0 122.13 04/13/2012 0 3,828.48 04/13/2012 0 1,846.84 04/13/2012 0 2,480.59 04/13/2012 0 2,514.30 04/13/2012 0 1,287.22 04/13/2012 0 400.88 04/13/2012 0 1,610.80 04/13/2012 0 3,038.82 04/13/2012 0 1,611.74 04/13/2012 0 3,107.97 04/13/2012 0 2,416.61 04/13/2012 0 3,569.10 04/13/2012 0 5,321.75 04/13/2012 0 2,031.69 04/13/2012 0 1,714.02 04/13/2012 0 1,981.90 04/13/2012 0 2,836.81 04/13/2012 0 2,708.89 04/13/2012 0 1,853 27 PR- ACH Check Register (04/11/2012 - 1:55 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/13/2012 0 1,704.54 04/13/2012 0 4,913.82 04/13/2012 0 2,781.64 04/13/2012 0 65.34 04/13/2012 0 2,455.89 04/13/2012 0 467.07 04/13/2012 0 2,291.50 04/13/2012 0 3,758.51 04/13/2012 0 1,488.63 04/13/2012 0 1,754.12 04/13/2012 0 1,702.36 04/13/2012 0 3,745.59 04/13/2012 0 239.73 04/13/2012 0 2,092.85 04/13/2012 0 2,841.95 04/13/2012 0 1,995.07 04/13/2012 0 1,802.33 04/13/2012 0 1,860.93 04/13/2012 0 1,845.62 04/13/2012 0 3,649.74 04/13/2012 0 2,234.64 04/13/2012 0 1,225.09 04/13/2012 0 1,663.22 04/13/2012 0 1,620.08 04/13/2012 0 608.08 04/13/2012 0 3,176.74 04/13/2012 0 2,917.42 04/13/2012 0 2,420.52 04/13/2012 0 1,706.71 04/13/2012 0 2,735.84 04/13/2012 0 1,965.17 04/13/2012 0 10.16 04/13/2012 0 3,846.09 04/13/2012 0 1,717.34 04/13/2012 0 204.50 04/13/2012 0 2,364.25 04/13/2012 0 2,912.86 04/13/2012 0 2,309.43 04/13/2012 0 1,760.00 04/13/2012 0 499.86 04/13/2012 0 3,089.90 04/13/2012 0 1,927.14 04/13/2012 0 3,064.63 04/13/2012 0 1,590.03 04/13/2012 0 7,363.80 04/13/20I2 0 55696 04/13/2012 0 2,740.25 04/13/2012 0 447.16 04/13/2012 0 2,040.66 04/13/2012 0 2,866.50 04/13/2012 0 2,193.06 04/13/2012 0 1,318.12 04/13/2012 0 2,810.07 04/13/2012 0 3,391.16 04/13/2012 0 2,458.44 04/13/2012 0 1,789.38 04/13/2012 0 2,133.56 PR- ACH Check Register (04/11/2012 - 1:55 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/13/2012 0 2,324.59 04/13/2012 0 2,003.28 04/13/2012 0 1,758.42 04/13/2012 0 1,692.98 04/13/2012 0 1,893.39 04/13/2012 0 1,398.55 04/13/2012 0 2,751.04 04/13/2012 0 1,867.67 04/13/2012 0 1,457.34 04/13/2012 0 2,988.69 04/13/2012 0 1,801.47 04/13/2012 0 2,715.18 04/13/2012 0 2,742.06 04/13/2012 0 1,154.18 04/13/2012 0 2,318.31 04/13/2012 0 4,905.20 04/13/2012 0 492.03 04/13/2012 0 1,561.95 04/13/2012 0 1,999.44 04/13/2012 0 1,490.04 04/13/2012 0 1,516.66 04/13/2012 0 2,846.41 04/13/2012 0 1,417.24 04/13/2012 0 2,135.74 04/13/2012 0 1,984.41 04/13/2012 0 401.43 04/13/2012 0 550.76 04/13/2012 0 332.66 04/13/2012 0 2,202.51 04/13/2012 0 1,579.89 04/13/2012 0 2,309.55 04/13/2012 0 447.17 04/13/2012 0 231.35 04/13/2012 0 2,578.20 04/13/2012 0 2,154.62 04/13/2012 0 2,848.82 04/13/2012 0 2,484.49 04/13/2012 0 1,766.60 04/13/2012 0 3,177.65 04/13/2012 0 622.50 04/13/2012 0 2,228.88 04/13/2012 0 1,959.29 04/13/2012 0 2,488,48 04/13/2012 0 4,531.31 04/13/2012 0 2,041.12 04/13/2012 0 2,521.06 04/13/2012 0 1,509.77 04/13/2012 0 2,084.17 04/13/2012 0 1,930,50 04/13/2012 0 2,600.24 04/13/2012 0 2,340.88 04/13/2012 0 550.58 04/13/2012 0 580.25 04/13/2012 0 453.51 04/13/2012 0 1,656.90 04/13/2012 0 42931 04/13/2012 0 233.66 PR- ACH Check Register (04/11/2012 - 1:55 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/13/2012 0 937.43 04/13/2012 0 1,217.01 04/13/2012 0 2,466.27 04/13/2012 0 2,499.79 04/13/2012 0 2,455.92 04/13/2012 0 1,480.63 04/13/2012 0 1,734.41 04/13/2012 0 2,269,42 04/13/2012 0 2,046.52 04/13/2012 0 1,974.45 04/13/2012 0 1,782.17 04/13/2012 0 2,742,78 04/13/2012 0 2,421.14 04/13/2012 0 2,500.47 04/13/2012 0 2,898.50 04/13/2012 0 1,027.89 04/13/2012 0 866.63 04/13/2012 0 1,950.83 04/13/2012 0 2,007.00 04/13/2012 0 1,981.53 04/13/2012 0 2,293,20 04/13/2012 0 2,565.03 04/13/2012 0 3,747.39 04/13/2012 0 2,456.53 04/13/2012 0 2,799.38 04/13/2012 0 1,499.00 04/13/2012 0 985.63 04/13/2012 0 129.36 04/13/2012 0 370.99 04/13/2012 0 355.84 04/13/2012 0 318.76 04/13/2012 0 2,458,88 04/13/2012 0 1,078.09 04/13/2012 0 2,479.17 04/13/2012 0 4,695.84 04/13/2012 0 1,563.53 04/13/2012 0 325.59 04/13/2012 0 349.02 04/13/2012 0 1,628.66 04/13/2012 0 251.96 04/13/2012 0 1,657.12 04/13/2012 0 1,992.17 04/13/2012 0 2,923,43 04/13/2012 0 2,699.08 04/13/2012 0 1,672.97 04/13/2012 0 85997 04/13/2012 0 283.13 04/13/2012 0 2,315.61 04/13/2012 0 105.73 04/13/2012 0 2,919.50 04/13/2012 0 1,703.11 04/13/2012 0 1,832.54 04/13/2012 0 1,362.23 04/13/2012 0 165.00 04/13/2012 0 281.84 04/13/2012 0 133.05 04/13/2012 22462 303.00 PR- ACH Check Register (04/11/2012 - 1:55 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/13/2012 0 2,633.17 04/13/2012 0 8,242.45 04/13/2012 0 76.66 04/13/2012 0 2,114.07 04/13/2012 0 440.74 04/13/2012 0 1,306.35 04/13/2012 0 2,094.12 04/13/2012 0 2,947.90 04/13/2012 0 3,219.32 04/13/2012 0 2,236.65 04/13/2012 0 1,636.68 04/13/2012 0 1,554.92 04/13/2012 0 1,507.79 04/13/2012 0 351.93 04/13/2012 0 315.27 04/13/2012 0 3,278.99 04/13/2012 0 2,649.30 04/13/2012 0 558.35 04/13/2012 0 332.42 04/13/2012 0 182.94 04/13/2012 0 2,528.75 04/13/2012 0 2,654.39 04/13/2012 0 2,254.37 04/13/2012 0 520.24 04/13/2012 0 244.38 04/13/2012 0 48.34 04/13/2012 0 2,189.36 04/13/2012 0 1,429.95 04/13/2012 0 3,635.57 04/13/2012 0 1,682.36 04/13/2012 0 366.88 04/13/2012 0 1,647.99 04/13/2012 0 1,736.03 04/13/2012 0 1,408.50 04/13/2012 0 1,268.30 04/13/2012 0 1,776.63 04/13/2012 0 2,339.13 04/13/2012 0 1,545.22 04/13/2012 0 239.65 04/13/2012 0 297.49 04/13/2012 0 342.38 04/13/2012 0 223.51 04/13/2012 0 100.63 04/13/2012 0 490.84 04/13/2012 0 154.05 04/13/2012 0 1,837.85 04/13/2012 0 1,858.80 04/13/2012 0 1,777.51 04/13/2012 0 1,648.33 04/13/2012 0 1,527.31 04/13/2012 0 2,509.43 04/13/2012 0 2,675.41 04/13/2012 0 454.16 04/13/2012 0 1,423.38 04/13/2012 0 1,826.07 04/13/2012 0 1,684.82 04/13/2012 0 5,895.71 PR- ACH Check Register (04/11/2012 - 1:55 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/13/2012 0 04/13/2012 0 04/13/2012 0 453.07 885.15 1,443.58 Partial ACH: 1,144.00 €, Regular ACH: 646,292.80 Total: 645,148.80 i PR- ACH Check Register (04/11/2012 - 1:55 PM) Page 7 Agenda Item 03 Reviewed: AGENDA REPORT City Manager Finance Director'_ M MEETING DATE: May 02, 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 Successor Agency to the 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 Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable April 12, 2012- Warrant Runs $ 1,371,715.83' April 19, 2012 EFTS $ 15,997.22,/ $ 1,387,713.0" 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. t Date: Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: 1 y fReviewed B - ` ` a fr. City Tri r Accounts Payable Checks for Approval User: mparrett Printed: 4/19/2012 - 3:51 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/12/2012 General Association Dues Tpoa Tustin Police Officers Assoc 3,310.54 0 04/12/2012 General Association Dues Tpoa Tustin Police Officers Assoc 804.10 0 04/12/2012 Water Utility Professional & Consulting The Bank of New York Mellon 2,300.00 Check Total: 6,414.64 0 04/19/2012 Water Utility Accounts Payable BARRY MASTER 5,716.26 0 04/19/2012 Information Technology Training Expense Victor Chew 3,747.83 0 04/19/2012 Information Technology Supplies Victor Chew 118.49 Check Total: 9,582.58 144739 04/12/2012 General Street Materials Action Wholesale Products Inc 274.55 144739 04/12/2012 General Street Materials Action Wholesale Products Inc 203.69 Check Total: 478.24 144740 04/12/2012 General Colonial/Aflac Insurance Aflac 6,017.46 Check Total: 6,017.46 144741 04/12/2012 SC RDA Capital Proj Benefitamerica Aflac Flex One 16.21 144741 04/12/2012 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 193.31 144741 04/12/2012 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 7.09 144741 04/12/2012 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 8.10 144741 04/12/2012 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 7.08 144741 04/12/2012 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One 76.92 144741 04/12/2012 TC RDA Capital Proj Benefitamerica Aflac Flex One 14.51 144741 04/12/2012 General Benefitamerica Aflac Flex One 784.45 144741 04/12/2012 Water Utility Benefitamerica Aflac Flex One 192.30 144741 04/12/2012 General Benefitamerica Aflac Flex One 4,174.82 144741 04/12/2012 Information Technology Benefitamerica Aflac Flex One 134.62 144741 04/12/2012 Water Utility Benefitamerica Aflac Flex One 140.95 Check Total: 5,750.36 144742 04/12/2012 General Special Equip - Maint All State Police Equipment Company Inc 474.10 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 474.10 144743 04/12/2012 Water Utility Telephone American Messaging 21.17 Check Total: 21.17 144744 04/12/2012 Water Utility Water Quality Testing Associated Laboratories 206.10 Check Total: 206.10 144745 04/12/2012 General Telephone AT&T 357.18 Check Total: 357.18 144746 04/12/2012 General Telephone AT&T 69.19 Check Total: 69.19 144747 04/12/2012 General Special Equipment/Maintenance AT&T Mobility 1,023.14 144747 04/12/2012 General Special Equip - Maint AT&T Mobility 1,023.14 Check Total: 2,046.28 144748 04/12/2012 General Hvac Contract Barr Engineering Inc 316.53 144748 04/12/2012 General Hvac Contract Barr Engineering Inc 1,470.03 Check Total: 1,786.56 144749 04/12/2012 General Building Permits John Biggs Jr 913.59 144749 04/12/2012 General State Bldg/Safety Admin -10% John Biggs Jr 0.20 144749 04/12/2012 General Misc. Revenue John Biggs Jr 16.20 144749 04/12/2012 General Building Plan Check Fees John Biggs Jr 638.50 144749 04/12/2012 General Planning Plan Check Fee John Biggs Jr 127.70 144749 04/12/2012 General Planning Permit / Inspection John Biggs Jr 86.43 144749 04/12/2012 General Sb 1473 -State Bldg/Saf Payable John Biggs Jr 1.80 144749 04/12/2012 General Strong Motion Instr Pr Payable John Biggs Jr 8.40 Check Total: 1,792.82 144750 04/12/2012 General Special Equipment/Maintenance Brownells Inc. 102.94 144750 04/12/2012 General Range Fees And Ammunitions Brownells Inc. 225.91 Check Total: 328.85 144751 04/12/2012 General Retiree Health Insurance California Public Employees 9,267.15 144751 04/12/2012 General Health Insurance Payable California Public Employees 256,598.97 Check Total: 265,866.12 144752 04/12/2012 General PERS Long Term Care Calpers Long Term Care Program 60.23 AP -Checks for Approval (4/19/2012 - 3:51 PM) page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 60.23 144753 04/12/2012 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,463.41 Check Total: 4,463.41 144754 04/12/2012 General Supplies Cox Communications 37.97 Check Total: 37.97 144755 04/12/2012 Water Utility Professional & Consulting Davis Wright Tremain LLP 1,500.00 Check Total: 1,500.00 144756 04/12/2012 General Group Ins -Calif Dental Delta Dental 15,107.48 Check Total: 15,107.48 144757 04/12/2012 General Architect -Engineering Services Eagle Aerial Imaging 2,745.94 Check Total: 2,745.94 144758 04/12/2012 General Professional & Consulting EcoNomics Inc 5,000.00 Check Total: 5,000.00 144759 04/12/2012 General Training Expense Fallen Officers Fund 400.00 Check Total: 400.00 144760 04/12/2012 General Vehicle Repair Fast Undercar 25.86 144760 04/12/2012 General Vehicle Repair Fast Undercar 41.82 Check Total: 67.68 144761 04/12/2012 General Supplies Fedex Corp 22.42 144761 04/12/2012 Water Enterprise Debt Service Construction In Progress Fedex Corp 14.92 144761 04/12/2012 SC RDA Capital Proj Postage Fedex Corp 7,47 144761 04/12/2012 Marine Base RDA Capital Proj Postage Fedex Corp 7.47 144761 04/12/2012 TC RDA Capital Proj Postage Fedex Corp 7.48 144761 04/12/2012 TC RDA Capital Proj Postage Fedex Corp 13.41 144761 04/12/2012 Workers' Comp Supplies Fedex Corp 14.92 144761 04/12/2012 General Supplies Fedex Corp 22.42 144761 04/12/2012 SC RDA Capital Proj Postage Fedex Corp 13.41 144761 04/12/2012 Marine Base RDA Capital Proj Postage Fedex Corp 13.41 Check Total: 137.33 144762 04/12/2012 General Supplies First Aid 2000 Inc 66.81 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 4 Check Total: 66.81 144763 04/12/2012 General Eastern/Foothill Corridor Pay Foothill/Eastem Corridor Agency 2,682.69 Check Total: 2,682.69 144764 04/12/2012 General Eastem/Foothill Corridor Pay Foothill/Eastern Corridor Agency 2,580.00 Check Total: 2,580.00 144765 04/12/2012 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 144766 04/12/2012 Water Utility Natural Gas The Gas Co 14.30 144766 04/12/2012 General Natural Gas The Gas Co 1,229.17 144766 04/12/2012 General Natural Gas The Gas Co 584.29 Check Total: 1,827.76 144767 04/12/2012 General Telephone Globalstar Usa 120.12 Check Total: 120.12 144768 04/12/2012 General Supplies Grainger 43.92 Check Total: 43.92 144769 04/12/2012 General Advances Karl Halili 680.00 Check Total: 680.00 144770 04/12/2012 General Tuition Reimbursement Corey M. Hayes 181.27 Check Total: 181.27 144771 04/12/2012 General Supplies Home Depot Credit Services 330.59 144771 04/12/2012 General Custodial Supplies Home Depot Credit Services 43.08 144771 04/12/2012 General Recreation Services Home Depot Credit Services -11.84 144771 04/12/2012 General Recreation Services Home Depot Credit Services 19.09 144771 04/12/2012 General Custodial Supplies Home Depot Credit Services 45.13 Check Total: 426.05 144772 04/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 30.60 144772 04/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 136.44 144772 04/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 101.06 144772 04/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 2.45 144772 04/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services -11.39 144772 04/12/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 15.82 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144772 04/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 251.68 144772 04/12/2012 Water Utility Equipment Maint Home Depot Credit Services 137.40 144772 04/12/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 15.18 144772 04/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 5.36 Check Total: 684.60 144773 04/12/2012 General Advances Y Henry Huang 1,500.00 Check Total: 1,500.00 144774 04/12/2012 General Park Supplies Hydro-Scape Products Inc 216.42 Check Total: 216.42 144775 04/12/2012 General Park Supplies Industrial Metal Supply Co. 34.48 Check Total: 34.48 144776 04/12/2012 Water Utility Equipment Maint Irvine Pipe And Supply 343.95 Check Total: 343.95 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 349.69 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 274.64 144777 04/12/2012 General Water Irvine Ranch Water Disttict(wb) 295.04 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 1,260.76 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 585.86 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 279.89 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 280.62 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 1,371.18 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 222.20 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 356.15 144777 04/12/2012 General Water Irvine Ranch Water District(wb) 2,710.99 144777 04/12/2012 Landscape Lighting Water Irvine Ranch Water District(wb) 4,314.77 Check Total: 12,301.79 144778 04/12/2012 General Storm Drain Maintenance J And S Striping Company Inc 5,017.20 Check Total: 5,017.20 144779 04/12/2012 Water Utility Chlorine JCI Jones Chemicals Inc 2,241.51 144779 04/12/2012 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 Check Total 1.191.51 144780 04/12/2012 General Supplies Kelly Paper Company 24.09 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 6 Check Total: 24.09 144781 04/12/2012 General Supplies Martin & Chapman Co 244.35 Check Total: 244.35 144782 04/12/2012 General Building Maint & Repair McFadden -Dale Ind Hardware Co 23.27 Check Total: 23.27 144783 04/12/2012 Water Utility Equipment Maint Morrow Meadows Corporation 8,310.00 144783 04/12/2012 Water Utility Equipment Maint Morrow Meadows Corporation 750.00 Check Total: 9,060.00 144784 04/12/2012 Water Utility Professional & Consulting Municipal Water District Of Orange Co 75.00 Check Total: 75.00 144785 04/12/2012 General Sports Lighting Musco Sports Lighting LLC 7,657.79 144785 04/12/2012 General Sports Lighting Musco Sports Lighting LLC 410.54 Check Total: 8,068.33 144786 04/12/2012 General Training Expense National Emergency Number 639.00 Check Total 639.00 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 35.21 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 15.59 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 5.08 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 322.91 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 10.11 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 26.42 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts -12.93 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 10.75 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts -39.73 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 102.19 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts -58.19 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 87.89 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 46.12 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 148.24 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 242.15 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts -47.41 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 273.67 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 16.78 144787 04/12/2012 General Vehicle Repair Orange County Auto Parts 33.28 144787 04/12/2012 General Vehicle Repair Orange Comity Auto Parts 169.35 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,387.48 144788 04/12/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 11,869.00 Check Total: 11,869.00 144789 04/12/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 6,019.00 Check Total: 6,019.00 144790 04/12/2012 General Supplies Oriental Trading Company Inc 70.09 144790 04/12/2012 General Sales Tax Payable Oriental Trading Company Inc -4.17 Check Total: 65.92 144791 04/12/2012 General Street Materials PR Diamond Products Inc 459.00 Check Total: 459.00 144792 04/12/2012 General Excursion Bus Rental Pretend City 50.00 Check Total: 50.00 144793 04/12/2012 General Uniforms Quartermaster 17.23 Check Total: 17.23 144794 04/12/2012 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 144795 04/12/2012 General Memberships & Subscriptions Scott Reekstin 100.00 144795 04/12/2012 General Meetings Scott Reekstin 35.00 Check Total: 135.00 144796 04/12/2012 General Training Expense Riverside County Sheriffs Dept 24.00 Check Total: 24.00 144797 04/12/2012 General Professional & Consulting Security Design Concepts Inc 312.50 Check Total: 312.50 144798 04/12/2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 317.53 144798 04/12/2012 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 210.89 Check Total: 528.42 144799 04/12/2012 General Miscellaneous Deduction State Disbursement Unit 444.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 8 Check Total: 444.00 144800 04/12/2012 General Supplies Studio Three Sixty 95.00 144800 04/12/2012 General Supplies Studio Three Sixty 1,573.15 Check Total: 1,668.15 144801 04/12/2012 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 3.500.00 Check Total: 3,500.00 144802 04/12/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 63,734.00 144802 04/12/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 7,495.00 144802 04/12/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 7,217.00 144802 04/12/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 1,049.00 144802 04/12/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 4,555.00 Check Total: 84,050.00 144803 04/12/2012 General Park Supplies The Toro Company 300.00 144803 04/12/2012 General Park Supplies The Toro Company 300.00 Check Total: 600.00 144804 04/12/2012 General Recreation Services John B Tichy 100.00 Check Total: 100.00 144805 04/12/2012 Deposit Trust OCERC Deposit Togo's 232.50 Check Total: 232.50 144806 04/12/2012 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct 44923660 0.88 144806 04/12/2012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 702.20 144806 04/12/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 12.16 144806 04/12/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 144806 04/12/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 242.64 144806 04/12/2012 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 3.14 144806 04/12/2012 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.29 144806 04/12/2012 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.82 144806 04/12/2012 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 3.47 144806 04/12/2012 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 3.40 Check Total: 1,023.00 144807 04/12/2012 General Association Dues Tpssa Tustin Police Support Services 555.00 144807 04/12/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 144807 04/12/2012 General Association Dues Tpssa Tustin Police Support Services 31.00 144807 04/12/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 9 Check Total: 602.00 144808 04/12/2012 General Recreation Services Tustin Unified School District 550.00 Check Total: 550.00 144809 04/12/2012 General Water City Of Tustin Water Service 1,520.38 144809 04/12/2012 General Water City Of Tustin Water Service 1,440.64 144809 04/12/2012 General Water City Of Tustin Water Service 773.97 144809 04/12/2012 General Water City Of Tustin Water Service 277.70 144809 04/12/2012 Landscape Lighting Water City Of Tustin Water Service 354.43 Check Total: 4,36712 144810 04/12/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil 272.00 Check Total: 272.00 144811 04/12/2012 Water Utility Service Contracts Underground Service Alert 136.50 Check Total: 136.50 144812 04/12/2012 General Street Materials United Rentals Inc 188.61 Check Total 188.61 144813 04/12/2012 Water Utility Supplies Western Exterminator Company 37.50 Check Total: 37.50 144814 04/12/2012 Water Capital Fund Service Lateral Maintenance Western Water Works Support Cntr 81081.25 Check Total: 8,081.25 144815 04/12/2012 General Rent -Parks And Community Cente John Woods 345.00 Check Total: 345.00 144816 04/19/2012 Equipment Replacement Vehicles 10-8 Retrofit Inc 10,255.46 Check Total: 10,255.46 144817 04/19/2012 Water Utility Chlorine 260 -Praxair Distribution Inc 93.71 Check Total: 93.71 144818 04/19/2012 General Building Maint & Repair Adams True Value Hardware 4338 Check Total: 43.38 144819 04/19/2012 General Vehicle Repair Advanced Battery Systems 230.67 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 10 Check Total: 230.67 144820 04/19/2012 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 144821 04/19/2012 General Recreation Services Roger Aielli 72.00 Check Total: 7200 144822 04/19/2012 General Professional & Consulting All City Management Services Inc 11,080.94 Check Total: 11,080.94 144823 04/19/2012 General Supplies All Star Jumper Rentals LLC 820.00 Check Total: 820.00 144824 04/19/2012 General Supplies American Marketing Authority Inc 6,585.68 Check Total: 6,585.68 144825 04/19/2012 General Service Contracts Amtech Elevator Services 211.25 144825 04/19/2012 General Service Contracts Amtech Elevator Services 211.26 Check Total: 422.51 144826 04/19/2012 General Printing Expenses Anchor Printing 1,179.86 144826 04/19/2012 General Printing Expenses Anchor Printing 1,935.00 144826 04/19/2012 General Recreation Services Anchor Printing 677.94 Check Total: 3,792.80 144827 04/19/2012 General Service Contracts Anderson & Howard Electric Inc 252.10 Check Total: 252.10 144828 04/19/2012 Measure M Right Of Way Acquisition Andersonpenna Partners Inc 875.00 Check Total: 875.00 144829 04/19/2012 General Supplies Arrowhead Water 57.27 Check Total: 57.27 144830 04/19/2012 General Memberships & Subscriptions Association Of Defense Communities 450.00 Check Total: 450.00 144831 04/19/2012 General Telephone AT&T 61.39 144831 04/19/2012 General Telephone AT&T 306.95 144831 04/19/2012 General Telephone AT&T 122.78 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144831 04/19/2012 Information Technology Telephone AT&T 368.01 144831 04/19/2012 Water Utility Telephone AT&T 184.17 144831 04/19/2012 Water Utility Telephone AT&T 552.51 144831 04/19/2012 Water Utility Telephone AT&T 61.39 144831 04/19/2012 Water Utility Telephone AT&T 61.39 144831 04/19/2012 SC RDA Capital Proj Telephone AT&T 76.74 144831 04/19/2012 SC RDA Low Inc 1Isg Telephone AT&T 76.74 144831 04/19/2012 TC RDA Capital Proj Telephone AT&T 76.74 144831 04/19/2012 TC RDA Low Inc Hsg Telephone AT&T 76.74 144831 04/19/2012 General Telephone AT&T 61.39 144831 04/19/2012 General Telephone AT&T 306.95 144831 04/19/2012 General Telephone AT&T 245.56 144831 04/19/2012 General Telephone AT&T 61390 144831 04/19/2012 General Telephone AT&T 368.34 144831 04/19/2012 General Telephone AT&T 1,166.41 144831 04/19/2012 General Telephone AT&T 859.46 144831 04/19/2012 General Telephone AT&T 1,596.14 144831 04/19/2012 General Telephone AT&T 613.90 144831 04/19/2012 General Telephone AT&T 61.39 144831 04/19/2012 General Telephone AT&T 5,586.49 144831 04/19/201.2 General Telephone AT&T 920.85 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 11 Check Total: 14,426.33 144832 04/19/2012 General Park Supplies B & M Lawn & Garden Inc 22.60 144832 04/19/2012 General Safety Supplies & Equipment B & M Lawn & Garden Inc 24.24 144832 04/19/2012 General Safety Supplies & Equipment B & M Lawn & Garden Inc 36.64 Check Total: 83.48 144833 04/19/2012 Capital Projects Improvements Public Rt Of Way Barr Engineering Inc 13,600.00 144833 04/19/2012 General Hvac Contract Barr Engineering Inc 221.00 144833 04/19/2012 General Hvac Contract Barr Engineering Inc 180.00 144833 04/19/2012 General Hvac Contract Barr Engineering Inc 209.00 144833 04/19/2012 General Hvac Contract Barr Engineering Inc 118.00 144833 04/19/2012 General Hvac Contract Barr Engineering Inc 60.00 144833 04/19/2012 General Hvac Contract Barr Engineering Inc 161.00 144833 04/19/2012 General Hvac Contract Barr Engineering Inc 60.00 144833 04/19/2012 General Hvac Contract Barr Engineering Inc 176.00 144833 04/19/2012 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 144833 04/19/2012 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 Check Total: 14,892.00 144834 04/19/2012 General Nuisance Abatement Bee Emergency Response Team 95.00 144834 04/19/2012 General Nuisance Abatement Bee Emergency Response Team 95.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 190.00 144835 04/19/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 83.45 144835 04/19/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 164.80 Check Total: 248.25 144836 04/19/2012 Water Enterprise Debt Service Construction In Progress Black & Veatch 1,557.88 Check Total: 1,557.88 144837 04/19/2012 General Professional & Consulting Brinks Incorporated 191.47 144837 04/19/2012 Water Utility Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 144838 04/19/2012 General PERS Payable California Public Emp Retirement System 205,714.34 144838 04/19/2012 CDBG PERS Payable California Public Emp Retirement System 1,388.43 144838 04/19/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 486.50 144838 04/19/2012 Workers' Comp PERS Payable California Public Emp Retirement System 632.37 144838 04/19/2012 Liability PERS Payable California Public Emp Retirement System 474.91 144838 04/19/2012 Information Technology PERS Payable California Public Emp Retirement System 2,614.20 144838 04/19/2012 Water Utility PERS Payable California Public Emp, Retirement System 11,220.10 144838 04/19/2012 SC RDA Capital Proj PERS Payable California Public Emp Retirement System 390.86 144838 04/19/2012 Marine Base RDA Low Inc Hsg PERS Withholding California Public Emp, Retirement System 0.65 144838 04/19/2012 TC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.59 144838 04/19/2012 TC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.23 144838 04/19/2012 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 0.93 144838 04/19/2012 TC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 137.25 144838 04/19/2012 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 153.93 144838 04/19/2012 Marine Base RDA Capital Proj PERS Payable California Public Emp Retirement System 1,707.87 144838 04/19/2012 Marine Base RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 318.82 144838 04/19/2012 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 433.34 144838 04/19/2012 MCAS 2010 TAB Proceeds PERS Payable California Public Emp Retirement System 846.14 144838 04/19/2012 General Pers Withholding California Public Emp Retirement System 219.14 144838 04/19/2012 CDBG PERS Withholding California Public Emp Retirement System 2.16 144838 04/19/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 144838 04/19/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 0.78 144838 04/19/2012 Liability PERS Withholding California Public Emp Retirement System 0.62 144838 04/19/2012 Information Technology PERS Withholding California Public Emp Retirement System 4.65 144838 04/19/2012 Water Utility PERS Withholding California Public Emp Retirement System 23.56 144838 04/19/2012 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.48 144838 04/19/2012 SC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.26 144838 04/19/2012 Marine Base RDA Capital Proj PERS Withholding California Public Emp, Retirement System 2.63 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 226,776.67 144839 04/19/2012 General PERS Long Term Care Calpers Long Term Care Program 60.23 Check Total: 60.23 144840 04/19/2012 General Training Expense Canine Tactical Operations Lle 313.00 Check Total: 313.00 144841 04/19/2012 General Fuel/Lube Purchases Certified Laboratories 55.01 Check Total: 55.01 144842 04/19/2012 General Recreation Services Jerod Morgan Cherry 72.00 Check Total: 72.00 144843 04/19/2012 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 3,908.48 Check Total: 3,908.48 144844 04/19/2012 Measure M Right Of Way Acquisition Coast Surveying Inc 665.00 Check Total: 665.00 144845 04/19/2012 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,463.41 Check Total: 4,463.41 144846 04/19/2012 General Park Supplies Commercial Landscape Supply Inc 77.58 Check Total: 77.58 144847 04/19/2012 General Octa Senior Programs Community SemorSery 319.60 Check Total: 319.60 144848 04/19/2012 Deposit Trust Deposits -Other County Of Orange 2,405.00 Check Total: 2,405.00 144849 04/19/2012 General Signal Maint - Routine County of Orange Treasurer -Tax Collector 1,039.28 144849 04/19/2012 Street Lighting Signal Energy County of Orange Treasurer -Tax Collector 44.03 144849 04/19/2012 Street Lighting T/S Safety Light Energy County of Orange Treasurer -Tax Collector 373.71 144849 04/19/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 220.50 144849 04/19/2012 General Special Equip - Maint County of Orange Treasurer -Tax Collector 220.50 Check Total: 1,898.02 144850 04/19/2012 General Training Expense Courtyard Travel Inc 307.60 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 14 Check Total: 307.60 144851 04/19/2012 Information Technology Computer Maintenance CPAC Inc 4,278.00 144851 04/19/2012 Information Technology Computer Maintenance CPAC Inc 465.00 Check Total: 4,743.00 144852 04/19/2012 General Recreation Services David Craig 144.00 Check Total: 144.00 144853 04/19/2012 General Investigative Expenses Cron & Associates Transcription 161.00 Check Total: 161.00 144854 04/19/2012 Marine Base RDA Capital Proj Professional & Consulting David Taussig & Associates Inc 3,790.40 Check Total: 3,790.40 144855 04/19/2012 General Group Ins -Calif Dental Deltacare USA 2,465.99 Check Total: 2,465.99 144856 04/19/2012 General Personnel Testing Department Of Justice 96.00 Check Total: 96.00 144857 04/19/2012 General Special Equipment/Maintenance Diamond Parking LLC 250.00 144857 04!1912012 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 144858 04/19/2012 General Travel Expense Margaret Dowling 661.60 144858 04/19/2012 General Advances Margaret Dowling -508.60 Check Total: 153.00 144859 04/19/2012 General Building Maint & Repair Dunn Edwards Paint 51.96 Check Total: 51.96 144860 04/19/2012 General Range Fees And Ammunitions E.G.S.W. Inc 2,025.00 Check Total: 2,025.00 144861 04/19/2012 General Park Supplies Eberhard Equipment 64.63 144861 04/19/2012 General Vehicle Repair Eberhard Equipment 370.55 Check Total: 435.18 144862 04/19/2012 General Water Ecological Fertigation Inc 675.00 144862 04/19/2012 General Water Ecological Fertigation Inc 675.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144868 04/19/2012 General Training Expense Penni Foley 264.28 Check Total: 1,350.00 144863 04/19/2012 General Park Supplies Ewing Irrigation Products Inc 264.58 441.06 144869 04/19/2012 General Printing Expenses Check Total: 264.58 144864 04/19/2012 General Vehicle Repair Fast Undercar FPC Graphics 42.67 144864 04/19/2012 General Vehicle Repair Fast Undercar FPC Graphics 35.19 144864 04/19/2012 General Vehicle Repair Fast Undercar 58.30 1,764.24 144870 04/19/2012 Water Utility Chlorine Check Total: 136.16 144865 04/19/2012 SC RDA Capital Proj Postage Fedex Corp 13.78 144865 04/19/2012 Marine Base RDA Capital Proj Postage Fedex Corp Ganahl Lumber Company 13.77 144865 04/19/2012 TC RDA Capital Proj Postage Fedex Corp 13.77 144865 04/19/2012 Marine Base RDA Capital Proj Postage Fedex Corp 19.62 144865 04/19/2012 TC RDA Capital Proj Postage Fedex Corp 19.62 144865 04/19/2012 SC RDA Capital Proj Postage Fedex Corp 19.63 144865 04/19/2012 General Supplies Fedex Corp 16.95 144865 04/19/2012 SC RDA Capital Proj Postage Fedex Corp 6.75 144865 04/19/2012 Marine Base RDA Capital Proj Postage Fedex Corp 6.75 144865 04/19/2012 TC RDA Capital Proj Postage Fedex Corp 6.75 Check Total: 137.39 144866 04/19/2012 Air Quality Special Equipment/Maintenance Firemaster 62.50 Check Total: 62.50 144867 04/19/2012 General Service Contracts First Aid 2000 Inc 115.99 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 15 Check Total: 115.99 144868 04/19/2012 General Training Expense Penni Foley 264.28 Check Total: 264.28 144869 04/19/2012 General Printing Expenses FPC. Graphics 441.06 144869 04/19/2012 General Printing Expenses FPC Graphics 441.06 144869 04/19/2012 General Printing Expenses FPC Graphics 441.06 144869 04/19/2012 General Printing Expenses FPC Graphics 441.06 Check Total: 1,764.24 144870 04/19/2012 Water Utility Chlorine Gallade Chemical Inc 179.13 Check Total: 179.13 144871 04/19/2012 General Supplies Ganahl Lumber Company 129.08 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144871 04/19/2012 General Supplies Ganahl Lumber Company -12.93 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 16 Check Total: 116.15 144872 04/19/2012 General Vehicle Repair GCR Paramount Truck Tire Ctr 764.60 Check Total: 764.60 144873 04/19/2012 Water Utility Special Equipment/Maintenance Golden Pacific Healthcare Products Inc 103.27 Check Total: 103.27 144874 04/19/2012 General Special Equip - Maint Goodwill Industries of Orange County 133.60 Check Total: 133.60 144875 04/19/2012 General Park Supplies Grainger 389.26 144875 04/19/2012 General Park Supplies Grainger 306.96 144875 04/19/2012 General Park Supplies Grainger 160.37 144875 04/19/2012 General Park Supplies Grainger 33.03 144875 04/19/2012 General Park Supplies Grainger 52.17 Check Total: 941.79 144876 04/19/2012 General Recreation Services Fabian Grassini 1,056.25 Check Total: 1,056.25 144877 04/19/2012 General Vehicle Repair Haaker Equipment Co 1,097.49 Check Total: 1,097.49 144878 04/19/2012 Water Utility Chlorine Hach Company 70.90 Check Total: 70.90 144879 04/19/2012 General Street & Alley Repair Hardy & Harper Inc 2,250.00 Check Total: 2,250.00 144880 04/19/2012 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 260.00 Check Total: 260.00 144881 04/19/2012 General Recreation Services Monya F Hawkins 679.25 Check Total: 679.25 144882 04/19/2012 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 443.40 Check Total: 443.40 144883 04/19/2012 General Park Supplies Home Depot Credit Services 31.47 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144883 04/19/2012 General Park Supplies Home Depot Credit Services 53.90 144883 04/19/2012 General Park Supplies Home Depot Credit Services 39.80 Check Total: 125.17 144884 04/19/2012 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 4,358.96 144884 04/19/2012 CFD 06-I Construction Improvements Public Rt Of Way Hunsaker & Associates 6,328.00 Check Total: 10,686.96 144885 04/19/2012 General Memberships & Subscriptions IACP 50.00 Check Total: 50.00 144886 04/19/2012 General Street Materials Industrial Metal Supply Co. 895.91 Check Total: 895.91 144887 04/19/2012 General Psychological Services Intercept Inc 185.00 144887 04/19/2012 General Psychological Services Intercept Inc 185.00 144887 04/19/2012 General Psychological Services Intercept Inc 185.00 144887 04/19/2012 General Psychological Services Intercept Inc 185.00 Check Total: 740.00 144888 04/19/2012 General Admission Tickets City Of Irvine - Aquatics 50.00 Check Total: 50.00 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 50.62 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 154.49 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 7.82 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 285.38 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 496.10 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 20.00 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 248.05 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 248.05 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 56.97 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 64.83 144889 04/19/2012 General Park Supplies Irvine Pipe And Supply 10.67 144889 04/19/2012 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 403.22 144889 04/19/2012 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 41.43 Check Total: 2,087.63 144890 04/19/2012 Capital Projects Improvements Public Rt Of Way I And S Striping Company Inc 45,465.43 Check Total: 45,465.43 144891 04/19/2012 General Professional & Consulting Law Offices Of Jones & Mayer 1,00 130 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 18 Check Total: 1,001.30 144892 04/19/2012 General Admission Tickets Knott's Berry Farm Soak City 2,058.97 Check Total: 2,058.97 144893 04/19/2012 General Furniture And Equipment Krueger International Inc 211.56 Check Total: 211.56 144894 04/19/2012 Capital Projects Improvements Public Rt Of Way LaBelle -Marvin Incorporated 622.50 Check Total: 622.50 144895 04/19/2012 Water Utility Professional & Consulting Language Line Services 35.10 Check Total: 35.10 144896 04/19/2012 General Supplies LawTech Publishing Co Ltd 65.19 144896 04/19/2012 General Supplies LawTech Publishing Co Ltd 65.20 144896 04/19/2012 General Supplies LawTech Publishing Co Ltd 65.20 Check Total: 195.59 144897 04/19/2012 General Professional & Consulting Liebert Cassidy Whitmore 1,260.00 144897 04/19/2012 General Professional & Consulting Liebert Cassidy Whitmore 3,210.00 CheckTotal: 4,470.00 144898 04/19/2012 General Training Expense Tony Lipka 125.00 Check Total 125.00 144899 04/19/2012 General Street Materials Lowe's 80.50 144899 04/19/2012 General Park Supplies Lowe's 14.06 144899 04/19/2012 General Building Maint & Repair Lowe's 51.14 144899 04/19/2012 General Park Supplies Lowe's 15.51 Check Total: 161.21 144900 04/19/2012 General Vehicle Repair Lu's Lighthouse 124.19 Check Total: 124.19 144901 04/19/2012 General Park Supplies McFadden -Dale Ind Hardware Co 18.32 144901 04/19/2012 General Street Materials McFadden -Dale Ind Hardware Co 48.58 144901 04/19/2012 General Park Supplies McFadden -Dale Ind Hardware Co 8.62 144901 04/19/2012 General Special Equip - Maint McFadden -Dale Ind Hardware Co 36.04 Check Total: 111.56 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144902 04/19/2012 General Supplies John McGuire 250.00 144902 04/19/2012 General Supplies John McGuire 50.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 19 Check Total: 300.00 144903 04/19/2012 General Fuel/Lube Purchases Merrimac Energy Group 30,816.68 Check Total: 30,816.68 144904 04/19/2012 Water Utility Chlorine Misco 103.44 144904 04/19/2012 Water Utility Chlorine Misco 1.08 144904 04/19/2012 Water Utility Chlorine Misco 8.62 144904 04/19/2012 Water Utility Chlorine Misco 109.90 144904 04/19/2012 Water Utility Chlorine Misco 21.55 144904 04/19/2012 Water Utility Chlorine Misco 1,907.18 144904 04/19/2012 Water Utility Chlorine Misco 200.42 144904 04/19/2012 Water Utility Chlorine Misco 187.48 144904 04/19/2012 Water Utility Chlorine Misco 8.62 144904 04/19/2012 Water Utility Chlorine Misco 49.56 144904 04/19/2012 Water Utility Chlorine Misco 3,146.30 144904 04/19/2012 Water Utility Chlorine Misco 99.13 Check Total: 5,843.28 144905 04/19/2012 General Classes/Cultural Art Fee David Montgomery 105.00 Check Total: 105.00 144906 04/19/2012 General Fuel/Lube Purchases Mutual Propane 52.85 Check Total: 52.85 144907 04/19/2012 General Misc, Revenue John Nielsen 315.27 Check Total: 315.27 144908 04/19/2012 General Safety Supplies & Equipment Northern Safety Co Inc 233.88 Check Total: 233.88 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 293.45 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 330.75 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 278.05 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 431.40 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 255.00 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 270.00 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 225.00 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 270.00 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 172.50 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144909 04/19/2012 Water Utility Claims Admin Fees Novapro Risk Solutions Lp 127.50 144909 04/19/2012 Liability Claims Admin Fees Novapro Risk Solutions Lp 232.50 Check Total: 2,886.15 144910 04/19/2012 General Advances Mary W. Novotny 1,000.00 Check Total: 1,000.00 144911 04/19/2012 General Park Supplies O'Reilly Auto Parts 45.00 144911 04/19/2012 General Park Supplies O'Reilly Auto Parts 44.99 144911 04/19/2012 General Vehicle Repair O'Reilly Auto Parts 80.04 Check Total: 170.03 144912 04/19/2012 General Supplies Office Depot 105.71 144912 04/19/2012 General Supplies Office Depot 16.82 144912 04/19/2012 General Supplies Office Depot 16.82 144912 04/19/2012 General Supplies Office Depot 16.82 Check Total: 156.17 144913 04/19/2012 General Weed Control Supplies Orange County Farm Supply 15.23 Check Total: 15.23 144914 04/19/2012 General Park Supplies Orange County Locksmith Service 284.50 Check Total: 284.50 144915 04/19/2012 General Furniture and Equipment Pacific Business Capital Corp 16,456.66 Check Total: 16,456.66 144916 04/19/2012 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 144917 04/19/2012 General Training Expense Painting & Decor Limited 800.00 Check Total: 800.00 144918 04/19/2012 General Special Equipment/Maintenance Parking Concept Inc 390.00 144918 04/19/2012 General Special Equip - Maint Parking Concept Inc 390.00 Check Total: 780.00 144919 04/19/2012 General Training Expense PELRAC 75.00 Check Total: 75.00 144920 04/19/2012 Deposit Trust Street Fair and Chili Cook -Off Pete Moffett Productions Inc 94.70 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144920 04/19/2012 Deposit Trust Street Fair and Chili Cook -Off Pete Moffett Productions Inc 2,500.00 Check Total: 2,594.70 144921 04/19/2012 General Recreation Services Dale Plesetz 192.00 Check Total: 192.00 144922 04/19/2012 General Supplies Pouch Records Management LP 28.93 Check Total: 28.93 144923 04/19/2012 General Special Equipment/Maintenance Proforce Law Enforcement 1,01031 Check Total: 1,010.31 144924 04/19/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 144924 04/19/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 Check Total: 15.16 144925 04/19/2012 General Uniforms Quartermaster 149.77 144925 04/19/2012 General Uniforms Quartermaster 132.51 Check Total: 282.28 144926 04/19/2012 General Recreation Services Quick Signs 139.54 144926 04/19/2012 General Recreation Services Quick Signs 221.75 Check Total: 361.29 144927 04/19/2012 General Park Supplies Rain Bird Services Corporation 210.00 Check Total: 210.00 144928 04/19/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,099.98 144928 04/19/2012 MCAS 2010 TAB Proceeds Architect -Engineering Services RBF Consulting 459.98 144928 04/19/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,650.00 144928 04/19/2012 MCAS 2010 TAB Proceeds Architect -Engineering Services RBF Consulting 700.00 144928 04/19/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 4,599.99 144928 04/19/2012 MCAS 2010 TAB Proceeds Architect -Engineering Services RBF Consulting 2,100.00 144928 04/19/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 131,578.58 144928 04/19/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,000.00 144928 04/19/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 11,999.99 144928 04/19/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 10,999.99 Check Total: 168,188.51 144929 04/19/2012 General Recreation Services Rough -Fit Outdoor Fitness Inc 390.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 21 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount Check Total: 390.00 144930 04/19/2012 General Service Contracts Russell & Son Inc 172.48 Check Total: 172.48 144931 04/19/2012 General Hazardous Waste Disposal Satety-Kleen Corp. 25.00 Check Total: 25.00 144932 04/19/2012 Water Utility Chlorine Shape Products 705.14 Check Total: 705.14 144933 04/19/2012 General Park Supplies Smith Pipe & Supply Inc 96.65 144933 04/19/2012 General Park Supplies Smith Pipe & Supply Inc 44.20 Check Total: 140.85 144934 04/19/2012 General Storm Drain Maintenance So Cal Sandbags Inc 3,983.40 Check Total: 3,983.40 144935 04/19/2012 CED 06-1 Construction Architect -Engineering Services Southern California Edison Co 10,385.86 Check Total: 10,385.86 144936 04/19/2012 Water Utility Telemetering Southern California Edison Co(ub) 174.20 144936 04/19/2012 Street Lighting Signal Energy Southern California Edison Co(ub) 6,955.97 144936 04/19/2012 Water Utility Electric Southern California Edison Co(ub) 3,113.48 144936 04/19/2012 Water Utility Electric Southern California Edison Co(ub) 9,903.03 144936 04/19/2012 Water Utility Electric Southern California Edison Co(ub) 34,388.36 144936 04/19/2012 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,686.24 144936 04/19/2012 Water Utility Electric Southern California Edison Co(ub) 1,914.37 144936 04/19/2012 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,285.55 144936 04/19/2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,797.50 144936 04/19/2012 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,488.50 144936 04/19/2012 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,535.89 Check Total: 102,243.09 144937 04/19/2012 General Park Supplies Southern California Entomology 50.00 Check Total: 50.00 144938 04/19/2012 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 Check Total: 5,933.93 144939 04/19/2012 General Standard Ad&D Ins Standard Insurance Co 371.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144939 04/19/2012 General Std Supp] Life Ins Emp/Dep Standard Insurance Co 1,322.35 Check Total: 1,693.35 144940 04/19/2012 General Life Ins/City Payable Standard Insurance Company 6,024.75 144940 04/19/2012 General Ltd Withholding Standard Insurance Company 9,561.89 Check Total: 15,586.64 144941 04/19/2012 Water Utility Supplies Staples Advantage 25.29 144941 04/19/2012 General Supplies Staples Advantage 158.82 144941 04/19/2012 Water Utility Supplies Staples Advantage 45.54 144941 04/19/2012 General Supplies Staples Advantage 402.99 144941 04/19/2012 General Supplies Staples Advantage 402.99 144941 04/19/2012 General Supplies Staples Advantage 402.99 144941 04/19/2012 General Supplies Staples Advantage 402.99 144941 04/19/2012 General Supplies Staples Advantage 402.99 144941 04/19/2012 General Supplies Staples Advantage 403.01 144941 04/19/2012 General Supplies Staples Advantage 11.80 144941 04/19/2012 General Supplies Staples Advantage -97.32 144941 04/19/2012 General Supplies Staples Advantage -6.80 144941 04/19/2012 General Supplies Staples Advantage 56.65 144941 04/19/2012 General Supplies Staples Advantage 6535 144941 04/19/2012 General Supplies Staples Advantage 48.76 144941 04/19/2012 General Supplies Staples Advantage 58.57 144941 04/19/2012 General Supplies Staples Advantage 468.78 144941 04/19/2012 General Supplies Staples Advantage 56.17 144941 04/19/2012 General Supplies Staples Advantage 118.75 144941 04/19/2012 General Supplies Staples Advantage 31.64 144941 04/19/2012 General Duplication Expense Staples Advantage 129.84 144941 04/19/2012 General Duplication Expense Staples Advantage 409.99 144941 04/19/2012 General Supplies Staples Advantage 165.12 144941 04/19/2012 General Duplication Expense Staples Advantage 49.73 Check Total: 4,214.64 144942 04/19/2012 General Fuel/Lube Purchases State Board Of Equalization 1,136.82 Check Total: 1,136.82 144943 04/19/2012 General Tuition Reimbursement Bradford Steen 120.00 Check Total: 120.00 144944 04/19/2012 General Fuel Island Mainteneance Tait Environmental Management Inc. 4,732.98 Check Total: 4,732.98 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144945 04/19/2012 General Fuel Island Mainteneance Tank Specialists Of California 108.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 24 Check Total: 108.00 144946 04/19/2012 General Excursion Bus Rental Traveltech Tours 4,772.00 Check Total: 4,772.00 144947 04/19/2012 General Service Contracts Tri -Cities Refrigeration 151.24 Check Total: 151.24 144948 04/19/2012 General Computer Maintenance Turbo Data Systems Inc 1,429.83 Check Total: 1,429.83 144949 04/19/2012 General Supplies Tustin Awards 10.24 144949 04/19/2012 General Uniforms Tustin Awards 40.94 144949 04/19/2012 General Supplies Tustin Awards 17.78 Check Total: 68.96 144950 04/19/2012 General Vehicle Repair Tustin Dodge 84.61 144950 04/19/2012 General Vehicle Repair Tustin Dodge 129.30 144950 04/19/2012 General Vehicle Repair Tustin Dodge 320.83 144950 04/19/2012 General Vehicle Repair Tustin Dodge 300.62 144950 04/19/2012 General Vehicle Repair Tustin Dodge 191.53 144950 04/19/2012 General Vehicle Repair Tustin Dodge 6.02 144950 04/19/2012 General Vehicle Repair Tustin Dodge 6.02 Check Total: 1,038.93 144951 04/19/2012 General Recreation Services Tustin Gateway Mini Storage 300.00 Check Total: 300.00 144952 04/19/2012 General Building Maint & Repair Tustin Lock And Safe Inc 11.31 Check Total: 11.31 144953 04/19/2012 General Water City Of Tustin Water Service 855.19 Check Total: 855.19 144954 04/19/2012 General Supplies Uline Shipping Supply Specialists 387.46 144954 04/19/2012 General Supplies Uline Shipping Supply Specialists 387.46 144954 04/19/2012 General Supplies Uline Shipping Supply Specialists 387.46 144954 04/19/2012 General Supplies Uline Shipping Supply Specialists 387.48 Check Total: 1,549.86 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144955 04/19/2012 General Signal Maint - Routine Underground Service Alert 93.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 25 Check Total: 93.00 144956 04/19/2012 Water Utility Chlorine Univar Usa 6,799.24 Check Total: 6,799.24 144957 04/19/2012 General Postage US Postmaster 5,500.00 Check Total: 5,500.00 144958 04/19/2012 General Postage US Postmaster 190.00 Check Total: 190.00 144959 04/19/2012 Water Utility Water Quality Testing USA Blue Book 299.83 Check Total: 299.83 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 650.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 589.00 1.44960 04/19/2012 General Janitorial Services Valley Maintenance Corp 2,243.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 554.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 785.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 2,340.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 1,963.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 560.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 421.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 1,176.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 650.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 100.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 650.00 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 100.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 2,340.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 785.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 1,963.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 560.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 421.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 1,176.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 650.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 370.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 589.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 2,243.00 144960 04/19/2012 General Janitorial Services Valley Maintenance Corp 554.00 Check Total: 33,682.00 144961 04/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 369.59 144961 04/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 442.12 144961 04/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 299.73 144961 04/19/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 596.72 144961 04/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 88.36 144961 04/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 261.88 144961 04/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 113.88 Check Total: 2,172.28 144962 04/19/2012 General Special Equip - Maint VWR International LLC 71.04 Check Total: 71.04 144963 04/19/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 3,723.84 Check Total: 3,723.84 144964 04/19/2012 General Special Equip - Maint West Coast Batteries Inc 132.58 AP -Checks for Approval (4/19/2012 - 3:51 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 132.58 144965 04/19/2012 General Storm Drain Maintenance West Coast Storm Inc 11,832.00 144965 04/19/2012 Measure M2 - Fair Share Improvements Public Rt of Way West Coast Storm Inc 3,132.00 Check Total: 14,964.00 144966 04/19/2012 General Investigative Expenses West Payment Center 264.60 Check Total: 264.60 144967 04/19/2012 General Printing Expenses Western Press 80.13 144967 04/19/2012 General Printing Expenses Western Press 80.14 Check Total: 160.27 144968 04/19/2012 General Recreation Services Bradford Wiley 144.00 Check Total: 144.00 144969 04/19/2012 General Architect -Engineering Services Willdan Engineering 255.00 Check Total: 255.00 144970 04/19/2012 AD 95-1 Construction Professional & Consulting Willdan Financial Services 2,000.00 144970 04/19/2012 Assessment Dist 95-2 Professional & Consulting Willdan Financial Services 500.00 144970 04/19/2012 AD 95-1 Construction Professional & Consulting Willdan Financial Services 41.80 144970 04/19/2012 TC RDA Debt Service Professional & Consulting Willdan Financial Services 286.00 144970 04/19/2012 Assessment Dist 95-2 Professional & Consulting Willdan Financial Services 503.19 Check Total: 3,330.99 144971 04/19/2012 General Fuel/Lube Purchases Yale Chase Equipment Inc 8,555.78 Check Total: 8,555.78 144972 04/19/2012 General Traffic Signs And Paint ZAP Manufacturing Inc 1,465.17 } () Check Total: 1,465.17 AP -Checks for Approval (4/19/2012 - 3:51 PM)