The URL can be used to link to this page

Home My WebLink About02 PAYROLL/DEMANDSG��Y O rvrs�t~� AGENDA REPORT MEETING DATE: TO: FROM: SUBJECT: .111IT, IAWZVI1 August 7, 2012 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 2 Reviewed: City Manager Finance Director The City Council has approved the use of Government Code Section 37208 to expedite the payment of 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 Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Payroll Date 7/20/2012 AFFIDAVIT OF DEMANDS Total Amount $ 11,153.05 7 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: 7`/?- /-�, 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 Reviewed By.2rc�� //�_ City Treasu Payroll ACH Check Register User 'crosenki Ide' Pruned 07/16/2012 - 10 36AM Batch 50015-7-2012 Include Pam,d TRUE IW Cheek Date Check Number Partial ACl/ Employee No Employee Name Amount 07/20/2012 0 3,74643 07/20/2012 0 3,206 10 07/20/2012 0 1,645 34 07/20/2012 0 2,55218 Partial ACH. 000 Regular ACH- 11,153 05 Total Employees. 4 Total 11,153 05 PR- ACI I Check Register (07/16/2012 - 10 36 AM) Page I Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: August 7, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS uFE NINAUT 71 The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin 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 in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 7/20/2012 $ 874,706.64,._ 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: -7-/9—/;. 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: �% �L Reviewed / City Trea " re Payroll Computer Check Register User ero,enkdde Printed 07/182012 - 3 59PM Batch 00015-07-2012 Computer Check No Check Date Employee Information "7'5 07/20/21112 "726 07/)0/201_' 32727 07/'0/"_'012 '2728 07/'_0/'_012 _2729 0700/2012 2'_730 07/'0/2012 22731 117/_'0/'_012 '2732 07/20/2012 '2733 07/202012 22734 07/20/2012 22735 07/20/2012 22736 07/20/2012 22737 07/20/2012 22738 0720/2012 22739 07/20/2012 22740 07/20/2012 22741 07/'_0/2012 32742 07/20/2012 22743 0700/2012 '744 07/20/2012 22745 17/202012 22746 07/20/2012 22747 07/20/2012 22748 07/20/2012 22749 07/'0/2012 22750 07/20/2012 22751 07/20/2012 22752 07/20/2012 22753 07/20/2012 22754 07/20/2012 22755 07/20/2012 22756 07/20/2012 22757 07/20/2012 22758 07/20/2012 22759 07/20/2012 22760 07/20/2012 22761 07/20/2012 22762 07/20/2012 22763 07/"_'0/2012 22764 07/20/2012 22765 07/20/2012 22766 07/20/2012 22767 07/'_0/2012 t2768 07/20/2012 22769 07/20/2012 Total Number of Employees 45 Total for Payroll Check Run: kmount 338 39 3'_4 66 3,82961 1.60308 1.670 47 1,166 75 3,05346 3,0'_'_.46 1,551 16 '_,477.94 "3 34 '_,111 88 3,125 46 4.558 13 1,117 56 16899 25453 370.12 37429 848 33 1,733 87 1,430 75 b33.89 68482 13691 o0627 58079 542.86 551.25 583 35 522 59 46438 173 53 1,635.80 597.39 55626 50983 _48 72 52467 49031 335.70 372.67 468.62 40273 355 72 50,394 89 PR -Check Register 107/ 071M2012 - 3 59 PMI Page l Payroll ACH Check Register U,er 'lrosenkilde' Printed: 07/182012- 4.06PM RatCh' 90015-7-2012 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 07/20/2012 0 2,865.16 07/20/2012 22728 33000 07/20/2012 0 1.900.61 07/20/2012 0 2,204 14 0720/2012 0 1.303.83 07/20/2012 0 1.660.36 07/20/2012 0 2.73 L95 07/20/2012 0 3.012.74 07/20/2012 0 2.99835 07/20/2012 22732 200.00 07/20/2012 0 3,019 12 07/20/2012 0 1,59548 07/20/2012 0 2,69014 0720/2012 0 2.311.71 07/20/2012 0 3,152.41 07/20/2012 0 1 3,961.19 07/20/2012 0 2,311.11 07/20/2012 22735 2500 07/20/2012 22758 286.00 07/20/2012 0 8,128 12 07/20/2012 0 2,027.71 07/20/2012 0 2,916.10 07/^_0/2012 0 4,859.55 07/20/2012 0 4,107 79 07/20/2012 0 2,93627 07/20/20[2 0 3.096.78 07/20/2012 0 3,921 81 07/202012 0 690.09 07/20/2012 0 3,476.61 07/20/2012 0 3,15339 07/20/2012 0 656.75 07/20/2012 0 5,27964 07/20/2012 0 2,236.53 07/20/2012 0 1,872.23 07/20/2012 0 1,680.63 07/20/2012 0 3,135.14 07/20/2012 0 1,160.33 07/20/2012 0 4,38900 07/20/2012 0 4,576.76 07/20/2012 0 4,886.70 07/20/2012 0 1,692.61 07/20/2012 0 1,225.70 07/20/2012 0 3,600.34 07/20/2012 0 2,965.56 07/20/2012 0 2,602.97 07/20/2012 0 3,91007 07/202012 0 2.686.37 PR- ACH Check Register (07/18/2012 - 4.06 PM) Page Check Date Check Number Partial ACH Employee No Employee Name kmount 07/20/2012 0 1.617 24 07/20/2012 11 4 090 39 (17/20/'01_' 0 '_,718 19 (17/20/2012 11 3.49998 07/'0/1012 0 4.659 78 07/20/2012 0 151746 07/20/2012 o 2.01695 07/20/2012 U '_.851.99 07/10/2012 0 5.242.34 07/20/2012 U 2.60952 07/20/2012 0 2.63193 07/20/2012 0 4.11314 07/20/2012 I) 3.839 68 117/20/'012 0 2.155 38 07/20/2012 0 3,32401 07/20/2012 0 2,321.73 07/20/2012 0 4,518.38 07/20/2012 0 3,16091 07/20/2012 0 5.320.08 07/20/2012 0 2.052.48 07/20/2012 0 3.94408 07/20/2012 0 11251 07/20/2012 0 2.886.38 07/20/2012 0 7,211.43 07120/2012 22736 655.00 07/20)2012 0 2.28805 07/20/2012 0 2.427 02 07/20/2012 0 2.310.45 07/20/2012 0 3.73849 07/20/2012 0 3,837.44 07/20/2012 0 1,465 61 07/20/2012 0 5.001.32 07/20/2012 0 3,942.27 07/20/2012 0 103.25 07/20/2012 0 4,178.69 07/20/2012 0 3,31905 07/20/2012 0 2.061.85 07/20/2012 0 122.13 07/20/2012 0 14.097 75 07/20/2012 fl 2.749.75 07/20/2012 0 3,437.98 07/20/2012 0 5.264.83 07/20/2012 0 1,90729 07/20/2012 0 540.36 07/20/2012 0 2,416.42 07/20/2012 0 3.343 39 07/20/2012 0 2,427.55 07/20/2012 0 I 4.608.04 07c0l2012 n 4,210.52 07/20/2012 0 3.563.08 07/20/2012 0 5,106.45 07/20/2012 0 1,834.01 07/20/2012 0 2367.29 07/20/2012 0 t,61402 07/20/2012 0 7,328.48 07/20/2012 0 2,570.76 07/20/2012 0 2,712.46 PR- ACH Check Register 107/18, Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/^_0/2012 11 2.858 26 07/20/2012 0 5.2_0900 07/20/2012 0 2.369'_0 07/'0/2012 0 210.14 07/20/2012 0 2.52258 07/20/2012 0 46226 07/20/2012 1l 3,30494 07/20/2012 0 4.394.76 07/20/2012 0 1.728.94 07/1_0/2012 0 2,558 60 07/20/2012 0 1,69744 07/20/2012 0 3.907 40 07/20/2012 0 225154 07/20/2012 0 2.94692 07/20/2012 0 4.41443 07/20/2012 0 1.99507 07/20/2012 0 2,750.17 07/20/2012 0 1,860.93 07/20/2012 0 2,661.49 07/20/2012 0 5.379.12 07/20/2012 0 2,425 18 07/20/2012 0 2.045.39 07/20/2012 0 1.718 67 07/20/2012 0 2.47778 07/20/2012 0 1_26956 07/20/2012 0 6,071.68 07/20/2012 0 2,981.12 07/20/2012 0 2,568.10 07/20/2012 0 2,420.58 07/20/2012 0 7,227.50 07/20/2012 0 2,773 78 07/20/2012 0 10 t6 07/20/2012 0 1,717 33 07/20/2012 0 42515 07/20/2012 0 2,900.23 07/20/2012 0 3,654.85 07/20/2012 0 73.75 07/20/2012 0 3,911.44 07/20/2012 0 4,553.25 07/20/2012 0 3,933.19 07/20/2012 0 1,590.02 07/20/2012 0 3,486.85 07/20/2012 0 i 621.91 0720/2012 0 1 3,411.89 07/20/2012 0 447.16 07/20/2012 0 1,922.78 07/20/2012 0 4,483 96 07/20/2012 0 3,66064 07/20/2012 0 i 1,981 91 07/20/2012 0 1,66870 07/20/2012 0 I 3,682.43 07/20/2012 0 3,188.98 07/20/2012 0 i 1,731.75 07/20/2012 0 ! 3,736.60 0720/2012 0 I 3,708.69 07/20/2012 0 2555.69 07/20/2012 0 1.877.70 PR- ACH Check Register 107/13/2( Page 3 Check Date Check Number Partial ACH Fmployee No Employee Name Amount 07/10/2012 11 2.687.39 07!_'0/2012 0 I.S93 38 07/20/2012 D 1.398 55 07/30/2012 0 2.718.81 07/20/2012 0 1.;5'_.12 07/2012012 0 2.189.77 07/2012012 0 297792 07/20/2012 0 1.501.47 07/20/2012 U 3.405.54 07/'0/2012 0 7,662.13 07/20/2012 11 1.34656 07/'_'012012 0 2,249.88 )7/'_11/2012 0 9,678 35 07/20/2012 Il 1,77847 07/20/2012 0 2.850.10 07/20/2012 0 1.580.53 07/20/2012 0 2.210.71 07/20/2012 0 3,650.50 0720/2012 0 976.65 07/20/2012 U 3.302.32 07/20/2012 0 2.113 95 0720/2012 0 478.17 07/'0/2012 0 49353 07/'_'0/2012 0 738.70 07/20/2012 D 3.14851 07/20/2012 0 F 1,57989 07/20/2012 0 3,278.73 07/20/2012 11 36760 07/20/2012 0 33965 07202012 0 374.71 07/20/2012 0 3,803.55 07/20/2012 0 6,457.59 07/20/2012 0 6,955.09 0720/2012 0 3.536 86 07/20/2012 0 1.760.47 0720/2012 0 4.5'_158 07202012 0 46188 0720/2012 0 3,748.18 07/20/2012 0 1959.29 07/202012 0 3,'_34 04 07/10/2012 0 9,258.29 07/20/2012 0 2,949.13 07/20/2012 0 3,540.14 07/20/2012 0 2,218.37 07/20/2012 0 3,908.88 07/20/2012 0 1,93048 07/20/2012 0 2_,975 54 0720/2012 0 2.26508 0720/2012 0 755.57 0720/2012 0 776.12 07/20/2012 0 489.10 07/20/2012 0 1,656.91 07/20/2012 0 46056 07/20/2012 0 466.01 07/20/2012 0 1,742.64 07/20/2012 0 1.242.02 0720/2012 0 3.541.48 PR- ACH Check Register (07/11 Page 4 Check Date Check .Number Partial ACH Employee No Employee Name Amount 07/20/201' 0 2 499 80 117/'_0/2012 0 2,455 92 07/20/201 0 1 611 68 07120/20/ l) 1,73441 07/202012 (1 2.484'_8 07/20/2012 Il 2.859 90 07/20/2012 0 1974.45 07/20/2012 0 1470.01 07/20/2012 0 2.607 74 07/'02012 0 4.65742 07/202012 0 3.54664 07/20201 0 41079 07/'_0/2012 0 3.188.22 07/20/2012 0 S6049 07/20/2012 0 629 83 07/20/2012 0 1.615.68 07/20/2012 0 2,043 78 07/20/2012 0 4,453.07 07/20/2012 0 2,72050 07/20/2012 0 3,11670 07/20/2012 0 '_,13563 07/20/2012 0 2,97297 07/20/2012 0 I 2,907 17 0720/2012 Il 1.499.00 07/20/2012 0 1,61417 07/20/2012 0 820 35 07/20/2012 0 1 76710 07/20/2012 0 680.64 07/20/2012 0 216.11 07/20/2012 0 4,099A2 07/20/2012 0 1,683.30 07/20/2012 0 4.420.70 07/20/2012 0 2,251 95 07/202012 0 470.94 07/20/2012 0 194.95 07/20/2012 0 1,754.28 07/20/2012 0 72738 07/20201 0 1.508.95 07/20/2012 0 2,07229 07/20/2012 0 2.771 06 07/20/2012 0 1.03807 07/20/2012 0 2,991 fib 07/20/2012 0 72128 07/20/2012 0 726 51 0720/20/ Il 1 1,66383 07/2020/ 0 1 234.92 07/20/2012 0 I 2,923.35 07/20/2012 0 1,49257 07/20/2012 0 1,30994 07/20/2012 0 1,973.79 07/20/2012 0 17544 07/20/201 0 661 42 07/20/2012 0 718.11 07/20/2012 22745 30300 0720/2012 0 3,810.18 07/20/2012 0 4,826.00 07/20/2012 0 2.16619 PR- ACH Check Register (0, Page 5 i Check Date Check.Number Partial ACH Employee No Employee Name Amount 07/20/2012 0 413 78 117/20/2012 1) 1.371 39 07/'0/2012 0 =.102 82 07/20/2012 0 4.286 62 07/20/2012 0 3.15455 07/20/2012 0 2.451 66 07/70/20 f2 0 1.737_8 07/20/2012 a 1.534.03 07/20/2012 0 35193 07/'_0/2012 II 315.27 07/20/2012 11 5.038 32 07/20/2012 n 3.205 71 117/'_0/2012 0 648 34 07/20/2012 0 595.30 07/20/2012 0 655.08 07/20/2012 11 531.35 (17/20/2012 0 4.238.54 07/20/2012 0 4.173.22 0720/2012 0 2.31487 07/20/2012 0 520.24 07/20/2012 0 556.34 07/20/2012 11 2.189.36 0720/2012 0 1.52993 0720/2012 11 5.20641 07202012 0 4.147.72 0720/2012 D 36688 0720/2012 0 1.611.97 07/20/2012 0 1.736.03 07/20/2012 0 1,408.49 07/202012 0 300.73 07/20/2012 0 1,972.56 07/20/2012 0 2.448.75 07/20/2012 0 1.545 22 07/202012 0 49197 07/20/2012 0 384 57 0720/2012 0 41305 07/202012 0 424.46 0720/2012 0 324.92 07/20/2012 0 583.49 07/20/2012 0 384.58 07/202012 0 5RR.65 0720/2012 0 1.616.41 07/20/2012 0 3,86489 07/20/2012 0 2.054.29 07/20/2012 0 2.598.29 07/202012 0 426.46 07/20/2012 0 1.412.16 07/20/2012 0 1.82609 07/20/201 0 1.93695 07/20/2012 0 5,895.71 07/20/2012 0 605.13 0720/2012 0 1.818.79 0720/2012 0 2.166.51 07/20/201 0 1,543.85 07/20/2012 0 401.08 07/20/2012 0 650.49 PR- ACH Check Register (07/18/21 Page 6 Check Date Check Number Partial ACH Employee No Employee .Name Amount Fatal Employees: 331 )- Partial ACH 1.799.00 Regular ACH826.110 75 }� Tmal' 324.311 7 PR- ACH Check Register 107/18/'_012 - 4 06 Ph1) Page 7 MEETING DATE: August 7, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and 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 Government Code Section 37208. Type of Listing Accounts Payable Date July 12, 2012 - Warrant Runs July 26, 2012 EFTS VOIDS AFFIDAVIT OF DEMANDS Total Amount $ 3,968,794.28 $ 1,491,560.37 $ (1,915.00) $ 5,458,439.65 r 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 Direeor 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. f t Date: �` Reviewed By: °' City Treasurer MEETING DATE: August 7, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. [ 0-4 X419]8 1►& 11: 40417,19 [0010 Confirm and approve as submitted the following listing of demands issued on behalf of the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable July 09, 2012 Warrant Run $ 165,140.58 July 27, 2012 EFTS $ 1,854.00 $ 166,994.58 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 issued since the last report so that it can inspect and confirm these warrants. Date:Reviewed By: City Accounts Payable Checks for Approval User: mparrett Printed: 7/26/2012 - 3:56 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/12/2012 Water Utility Resevoir Tank Maint. East Orange County Water Dist 473.01 0 07/12/2012 Successor Agency RDA Professional & Consulting The Bank of New York Mellon 1,854.00 0 07/12/2012 Water Utility EOCWD - Connection Fees East Orange County Water Dist 25,898.47 0 07/12/2012 Water Utility EOCWD - Water Purchased East Orange County Water Dist 328,167.83 0 07/12/2012 General Service Contracts Inner Connection 450.00 Check Total: 356,843.31 0 07/26/2012 Information Technology Training Expense Victor Chew 206.26 0 07/26/2012 Water Utility Basin Replenishment Assessment Orange County Water District(E) 25.40 0 07/26/2012 Water Utility Basin Replenishment Assessment Orange County Water District(E) 155,092.40 0 07/26/2012// Water Utility Basin Replenishment Assessment Orange County Water District(E) 977,036.40 Check Total: 1,132,360.46,,"' 0 07/19/2012 General Association Dues Tpoa Tustin Police Officers Assoc 32.85 0 07/19/2012 General Association Dues Tpoa Tustin Police Officers Assoc 3,354.73 0 07/19/2012 General Association Dues Tpoa Tustin Police Officers Assoc 8.00 0 07/19/2012 General Association Dues Tpoa Tustin Police Officers Assoc 815.02 Check Total: 4,210.60 61 07/12/2012 Successor Agency RDA Telephone AT&T 305.10 Check Total: 305.10 62 07/12/2012 Successor Agency RDA Supplies Pouch Records Management LP 19.40 62 07/12/2012 Successor Agency RDA Supplies Pouch Records Management LP 16.64 62 07/12/2012 Successor Agency RDA Supplies Pouch Records Management LP 19.40 Check Total: 55.44 63 07/12/2012 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 466.64 Check Total: 466.64 64 07/12/2012 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac LLP 866.25 64 07/12/2012 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac LLP 6,827.62 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 64 07/12/2012 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac UP 7,115.62 64 07/12/2012 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac LLP 1,035.00 Check Total: 15,844.49 65 07/19/2012 Successor Agency RDA Benefitamerica Aflac Flex One 1.68 65 07/19/2012 Successor Agency RDA Benefitamerica Aflac Flex One 244.62 Check Total: 246.30 66 07/19/2012 Successor Agency RDA Professional & Consulting Developers Research Inc 3,932.50 Check Total: 3,932.50 67 07/19/2012 Successor Agency RDA Property Mgmt - Marine Base National Construction Rentals Inc 194.85 Check Total: 194.85 68 07/19/2012 Successor Agency RDA PERS Withholding California Public Emp Retirement System 3.60 68 07/19/2012 Tustin Housing Authority PERS Withholding California Public Emp Retirement System 0.78 68 07/19/2012 Successor Agency RDA PERS Payable California Public Emp Retirement System 2,315.70 68 07/19/2012 Tustin Housing Authority PERS Payable California Public Emp Retirement System 523.43 68 07/19/2012 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 1.20 68 07/19/2012 MCAS 2010 TAB Proceeds PERS Payable California Public Emp Retirement System 1,044.32 Check Total: 3,889.03 69 07/19/2012 Successor Agency RDA Professional & Consulting SMS Architects 3,544.73 Check Total: 3,544.73 70 07/19/2012 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.45 70 07/19/2012 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 21.55 Check Total: 22.00 71 07/19/2012 Successor Agency RDA Printing Expenses Xerox Corp 306.31 Check Total: 306.31 72 07/26/2012 Successor Agency RDA Graffiti Removal Graffiti Control Systems 5,440.00 Check Total 5,440.00,�' 73 07/26/2012 Successor Agency RDA Legal Services -Other Kutak Rock LLP 15,057.30 73, 07/26/2012 Successor Agency RDA Legal Services -Other Kutak Rock LLP 9,260.80 Check Total: 24,318.1 Q,, 74,,x` 07/26/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way NMG Geotechnical Inc 73,496.92 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 73,496.92 75 07/26/2012 MCAS 2010 TAB Proceeds Architect -Engineering Services Pacific States Environmental Inc 3,840.00 Check Total: 3.840.00 76 07/26/2012 Successor Agency RDA Rent Exp - 275 Centennial Pk II Larwin Square SC LP 3,661.00 Check Total: 3,661.00 77 07/26/2012 Successor Agency RDA Std Suppl Life Ins Emp/Dep Standard Insurance Co 37.10 77 07/26/2012 Tustin Housing Authority Std Suppl Life Ins Emp/Dep Standard Insurance Co 30.35 Check Total: 67.45 78 07/26/2012 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,211.60 78 07/26/2012 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 14,250.92 78 07/26/2012 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 8,039.60 78 07/26/2012 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,047.60 Check Total: 25,549.72,,,-,- 146412 07/12/2012 General Recreation Services Skyhawks Sports Academy 1,380.00 Check Total: 1,380.00 146413 07/12/2012 General Excursion Bus Rental Durham School Services 607.34 146413 07/12/2012 General Excursion Bus Rental Durham School Services 607.34 Check Total: 1,214.68 146414 07/12/2012 General Recreation Services Candice Davis 354.90 Check Total: 354.90 146415 07/12/2012 General Telephone AT&T 61.02 146415 07/12/2012 General Telephone AT&T 305.10 146415 07/12/2012 General Telephone AT&T 244.08 146415 07/12/2012 General Telephone AT&T 610.20 146415 07/12/2012 General Telephone AT&T 366.12 146415 07/12/2012 Information Technology Telephone AT&T 365.43 146415 07/12/2012 General Telephone AT&T 1,159.38 146415 07/12/2012 General Telephone AT&T 854.28 146415 07/12/2012 General Telephone AT&T 610.20 146415 07/12/2012 General Telephone AT&T 61.02 146415 07/12/2012 General Telephone AT&T 91530 146415 07/12/2012 General Telephone AT&T 61.02 146415 07/12/2012 General Telephone AT&T 305.10 146415 07/12/2012 General Telephone AT&T 122.04 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146415 07/12/2012 Water Utility Telephone AT&T 183.06 146415 07/12/2012 Water Utility Telephone AT&T 549.18 146415 07/12/2012 Water Utility Telephone AT&T 61.02 146415 07/12/2012 Water Utility Telephone AT&T 61.02 146415 07/12/2012 General Telephone AT&T 5,552.82 146415 07/12/2012 General Telephone AT&T 1,586.52 Check Total: 14,033.91 146416 07/12/2012 Information Technology Professional & Consulting Enterprise Security Inc 1,717.72 Check Total: 1,717.72 146417 07/12/2012 Water Capital Fund Main Line Maintenance Trench Shoring Co 417.50 146417 07/12/2012 Water Capital Fund Main Line Maintenance Trench Shoring Co 127.76 146417 07/12/2012 Water Utility Special Equipment/Maintenance Trench Shoring Co 64.65 146417 07/12/2012 Water Utility Safety Supplies & Equipment Trench Shoring Co 2,327.40 146417 07/12/2012 Water Capital Fund Service Lateral Maintenance Trench Shoring Co 95.39 146417 07/12/2012 Water Capital Fund Service Lateral Maintenance Trench Shoring Co 292.50 Check Total: 3,325.20 146418 07/12/2012 General Fuel Island Mainteneance Tank Specialists Of California 108.00 146418 07/12/2012 Water Utility Fuel/Lube Purchases Tank Specialists Of California 90.00 146418 07/12/2012 General Fuel Island Mainteneance Tank Specialists Of California 108.00 146418 07/12/2012 Water Utility Fuel/Lube Purchases Tank Specialists Of California 90.00 Check Total: 396.00 146419 07/12/2012 General Supplies Staples Advantage 25.29 146419 07/12/2012 Water Utility Supplies Staples Advantage 26.43 146419 07/12/2012 General Supplies Staples Advantage 17.63 146419 07/12/2012 Water Utility Supplies Staples Advantage 9.48 146419 07/12/2012 General Supplies Staples Advantage 237.03 146419 07/12/2012 General Supplies Staples Advantage 179.80 146419 07/12/2012 General Supplies Staples Advantage 1,262.09 146419 07/12/2012 General Supplies Staples Advantage 304.16 146419 07/12/2012 General Supplies Staples Advantage 83.72 146419 07/12/2012 General Supplies Staples Advantage 83.72 146419 07/12/2012 General Supplies Staples Advantage 83.72 146419 07/12/2012 General Supplies Staples Advantage 83.72 146419 07/12/2012 General Supplies Staples Advantage 24.84 146419 07/12/2012 General Supplies Staples Advantage 24.82 146419 07/12/2012 General Supplies Staples Advantage 24.82 146419 07/12/2012 General Supplies Staples Advantage 24.82 146419 07/12/2012 Water Utility Supplies Staples Advantage 55.02 146419 07/12/2012 General Supplies Staples Advantage 164.12 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146419 07/12/2012 General Supplies Staples Advantage 164.10 146419 07/12/2012 General Supplies Staples Advantage 164.10 146419 07/12/2012 General Supplies Staples Advantage 164.10 146419 07/12/2012 General Supplies Staples Advantage 164.10 146419 07/12/2012 General Supplies Staples Advantage 10.72 146419 07/12/2012 General Supplies Staples Advantage 9.64 146419 07/12/2012 General Supplies Staples Advantage 156.25 146419 07/12/2012 General Supplies Staples Advantage 77.34 146419 07/12/2012 General Supplies Staples Advantage 57.31 146419 07/12/2012 General Duplication Expense Staples Advantage 286.99 146419 07/12/2012 General Duplication Expense Staples Advantage 98.93 1.46419 07/12/2012 General Supplies Staples Advantage 62.38 146419 07/12/2012 General Supplies Staples Advantage 542.25 146419 07/12/2012 Water Utility Supplies Staples Advantage 542.25 146419 07/12/2012 General Duplication Expense Staples Advantage 123.00 146419 07/12/2012 General Duplication Expense Staples Advantage 254.59 146419 07/12/2012 General Duplication Expense Staples Advantage 82.00 146419 07/12/2012 General Duplication Expense Staples Advantage 116.09 Check Total: 5,791.37 146420 07/12/2012 General Recreation Services Aramark Services Inc 399.50 Check Total: 399.50 146421 07/12/2012 Water Utility Service Contracts Answer California 244.64 Check Total: 244.64 146422 07/12/2012 Water Utility Equipment Maint 260 -Praxair Distribution Inc 32.80 146422 07/12/2012 Water Utility Equipment Maint 260 -Praxair Distribution Inc 49.22 146422 07/12/2012 Water Utility Special Equipment/Maintenance 260 -Praxair Distribution Inc 94.28 Check Total: 176.30 146423 07/12/2012 Information Technology Office Equipment/Maintenance Vertex Communications 4,051.29 146423 07/12/2012 Information Technology Office Equipment/Maintenance Vertex Communications 150.00 Check Total: 4,201.29 146424 07/12/2012 General Supplies Ultimate Custom Car Care 65.00 Check Total: 65.00 146425 07/12/2012 Water Utility Training Expense CDPH-OCP 90.00 Check Total: 90.00 146426 07/12/2012 General Recreation Services Joe Ann Fox 80.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 80.00 146427 07/12/2012 General Collision Damage Bill's Body Works Inc 335.43 146427 07/12/2012 General Collision Damage Bill's Body Works Inc 1,193.81 146427 07/12/2012 General Collision Damage Bill's Body Works Inc 1,584.97 146427 07/12/2012 General Collision Damage Bill's Body Works Inc 1,085.25 146427 07/12/2012 General Collision Damage Bill's Body Works Inc 598.61 Check Total 4,798.07 146428 07/12/2012 General Tuition Reimbursement Scott Kvenbo 1,915.00 Check Total: 1,915.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 221.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 180.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 209.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 118.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 60.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 161.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 60.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 176.00 146429 07/12/2012 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 146429 07/12/2012 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 146429 07/12/2012 General Hvac Contract Ban Engineering Inc 343.25 146429 07/12/2012 Capital Projects Improvements Public Rt Of Way Barr Engineering Inc 2,100.00 146429 07/12/2012 General Hvac Contract Barr Engineering Inc 825.75 Check Total: 4,561.00 146430 07/12/2012 General 4th Of July Celebration Balloon Expressions By Debbie 624.95 Check Total: 624.95 146431 07/12/2012 General Supplies Lighter Than Air Balloon Decorating 328.64 Check Total: 328.64 146432 07/12/2012 General Water City Of Tustin Water Service 2,049.98 146432 07/12/2012 General Water City Of Tustin Water Service 5,238.11 146432 07/12/2012 General Water City Of Tustin Water Service 4,848.64 146432 07/12/2012 General Water City Of Tustin Water Service 742.46 146432 07/12/2012 General Water City Of Tustin Water Service 669.69 146432 07/12/2012 General Water City Of Tustin Water Service 1,155.01 146432 07/12/2012 General Water City Of Tustin Water Service 408.95 146432 07/12/2012 General Water City Of Tustin Water Service 3,306.27 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 18,419.11 146433 07/12/2012 General Meetings Tustin Chamber Of Commerce 100.00 Check Total: 100.00 146434 07/12/2012 General 14741-51 Newport Rental income CR&R inc 158.28 Check Total: 158.28 146435 07/12/2012 General Vehicle Repair Fast Undercar 15.06 146435 07/12/2012 General Vehicle Repair Fast Undercar 158.46 146435 07/12/2012 General Vehicle Repair Fast Undercar 140.06 146435 07/12/2012 General Vehicle Repair Fast Undercar 85.00 146435 07/12/2012 General Vehicle Repair Fast Undercar 35.19 146435 07/12/2012 General Vehicle Repair Fast Undercar 143.52 146435 07/12/2012 General Vehicle Repair Fast Undercar 235.95 146435 07/12/2012 General Vehicle Repair Fast Undercar -235.95 146435 07/12/2012 General Vehicle Repair Fast Undercar -143.52 146435 07/12/2012 General Vehicle Repair Fast Undercar 133.20 146435 07/12/2012 General Vehicle Repair Fast Undercar -47.41 Check Total: 519.56 146436 07/12/2012 General Supplies Pouch Records Management LP 28.93 Check Total: 28.93 146437 07/12/2012 General Supplies Baker Party Rentals 334.00 Check Total: 334.00 146438 07/12/2012 General Street Materials Lowe's 53.39 146438 07/12/2012 General Park Supplies Lowe's 30.64 146438 07/12/2012 General Park Supplies Lowe's 234.38 146438 07/12/2012 General Vehicle Repair Lowe's 226.38 146438 07/12/2012 Capital Projects Improvements Public Rt Of Way Lowe's 1,317.33 Check Total: 1,862.12 146439 07/12/2012 Water Capital Fund Main Line Maintenance Southcoast Shortload 369.04 146439 07/12/2012 Water Capital Fund Main Line Maintenance Southcoast Shortload 1,311.86 146439 07/12/2012 Water Capital Fund Service Lateral Maintenance Soutlicoast Shortload 382.51 146439 07/12/2012 Water Capital Fund Main Line Maintenance Southcoast Shortload 503.73 Check Total: 2,567.14 146440 07/12/2012 General Special Equipment/Maintenance Diamond Parking LLC 250.00 146440 07/12/2012 General Special Equip - Maint Diamond Parking LLC 250.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 500.00 146441 07/12/2012 General Supplies Discount School Supply 318.78 Check Total: 318.78 146442 07/12/2012 Information Technology Office Equipment/Maintenance Dell Marketing LP 1,020.18 146442 07/12/2012 Information Technology Office Equipment/Maintenance Dell Marketing LP 340.06 146442 07/12/2012 Information Technology Computer hardware Dell Marketing LP 1,314.81 Check Total: 2,675.05 146443 07/12/2012 Water Utility Professional & Consulting Online Information Services Inc 254.70 Check Total: 254.70 146444 07/12/2012 General Professional & Consulting Andersonpenna Partners Inc 5,800.00 146444 07/1212012 General Professional & Consulting Andersonpenna Partners Inc 3,250.00 146444 07/12/2012 General Professional & Consulting Andersonpenna Partners Inc 1,040.00 146444 07/12/2012 General Professional & Consulting Andersonpenna Partners Inc 6,360.00 146444 07/12/2012 General Professional & Consulting Andersonpenna Partners Inc 2,762.50 146444 07/12/2012 General Professional & Consulting Andersonpenna Partners Inc 747.50 146444 07/12/2012 General Architect -Engineering Services Andersonpenna Partners Inc 125.00 146444 07/12/2012 General Architect -Engineering Services Andersonpenna Partners Inc 1,312.50 146444 07/12/2012 Measure M Right Of Way Acquisition Andersonpenna Partners Inc 250.00 Check Total: 21,647.50 146445 07/12/2012 General Supplies Office Depot 219.71 Check Total: 219.71 146446 07/12/2012 General Supplies Fedex Corp 15.11 146446 07/12/2012 Capital Projects hnprovements Public Rt Of Way Fedex Corp 15.11 146446 07/12/2012 Capital Projects Improvements Public Rt Of Way Fedex Corp 15.11 146446 07/12/2012 Capital Projects Improvements Public Rt Of Way Fedex Corp 15.11 146446 07/12/2012 General Printing Expenses Fedex Corp 33.67 146446 07/12/2012 General Supplies Fedex Corp 78.60 Check Total: 172.71 146447 07/12/2012 General Training Expense Fred Pryor Seminars/Careertrack 179.00 Check Total: 179.00 146448 07/12/2012 General 4th Of July Celebration Fireworks & Stage FX America Inc 8,000.00 Check Total: 8,000.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146449 07/12/2012 General Water Irvine Ranch Water District(wb) 4,863.54 146449 07/12/2012 General Water Irvine Ranch Water District(wb) 830.92 146449 07/12/2012 General Water Irvine Ranch Water District(wb) 3,709.28 146449 07/12/2012 General Water Irvine Ranch Water District(wb) 1,686.82 146449 07/12/2012 Landscape Lighting Water Irvine Ranch Water Distriet(wb) 4,869.63 Check Total: 15,960.19 146450 07/12/2012 Water Utility Chlorine JCI Jones Chemicals Inc 2,551.09 146450 07/12/2012 Water Utility Chlorine JCI Jones Chemicals Inc -1,200.00 Check Total: 1,351.09 146451 07/12/2012 General Codification Municipal Code Corp 1,177.71 Check Total: 1,177.71 146452 07/12/2012 General Training Expense Ralph Casiello 99.01 Check Total: 99.01 146453 07/12/2012 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 146454 07/12/2012 General Advertising Expenses Orange County Register 566.33 146454 07/12/2012 General Postage Orange County Register 900.00 Check Total: 1,466.33 146455 07/12/2012 General Electric Southern California Edison Co(ub) 1,126.23 146455 07/12/2012 Landscape Lighting Electric Southern California Edison Co(ub) 1,116.77 146455 07/12/2012 General Electric Southern California Edison Co(ub) 40.90 146455 07/12/2012 General Electric Southern California Edison Co(ub) 146.22 146455 07/12/2012 General Electric Southern California Edison Co(ub) 120.87 146455 07/12/2012 General Electric Southern California Edison Co(ub) 81.76 146455 07/12/2012 General Electric Southern California Edison Co(ub) 224.59 146455 07/12/2012 General Electric Southern California Edison Co(ub) 60.14 146455 07/12/2012 General Electric Southern California Edison Co(ub) 22.45 146455 07/12/2012 General Electric Southern California Edison Co(ub) 56.24 146455 07/12/2012 General Electric Southern California Edison Co(ub) 61.40 146455 07/12/2012 General Electric Southern California Edison Co(ub) 24.74 146455 07/12/2012 General Sports Lighting Southern California Edison Co(ub) 267.87 146455 07/12/2012 General Sports Lighting Southern California Edison Co(ub) 2,461.30 146455 07/12/2012 General Sports Lighting Southern California Edison Co(ub) 1,313.30 146455 07/12/2012 General Electric Southern California Edison Co(ub) 83.61 146455 07/12/2012 General Electric Souther California Edison Co(ub) 12,347.88 146455 07/12/2012 General Electric Southern California Edison Co(ub) 2,447.27 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146455 07/12/2012 General Electric Southern California Edison Co(ub) 2,781.25 146455 07/12/2012 General Electric Southern California Edison Co(ub) 1,927.23 146455 07/12/2012 General Electric Southern California Edison Co(ub) 2,610.35 146455 07/12/2012 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 180.21 146455 07/12/2012 General 14741-51 Newport Rental Income Southern California Edison Co(ub) 9.78 Check Total: 29,512.36 146456 07/12/2012 General Medical Services Tustin Irvine Medical Group 215.36 146456 07/12/2012 General Medical Services Tustin Irvine Medical Group 475.00 Check Total: 690.36 146457 07/12/2012 Water Utility Natural Gas The Gas Co 15.78 Check Total: 15.78 146458 07/12/2012 General Supplies Smart & Final Iris Co 194.22 146458 07/12/2012 General 4th Of July Celebration Smart & Final Iris Co 172.83 146458 07/12/2012 General 4th Of July Celebration Smart & Final Iris Co 162.78 146458 07/12/2012 General Supplies Smart & Final Iris Co 114.77 Check Total: 644.60 146459 07/12/2012 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 146460 07/12/2012 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 3,800.00 146460 07/12/2012 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 301.30 146460 07/12/2012 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 57,900.00 Check Total: 62,001.30 146461 07/12/2012 General Park Supplies Smith Pipe & Supply Inc 44.16 146461 07/12/2012 General Park Supplies Smith Pipe & Supply Inc 40.65 146461 07/12/2012 General Park Supplies Smith Pipe & Supply Inc 335.50 146461 07/12/2012 General Park Supplies Smith Pipe & Supply Inc 36.53 146461 07/12/2012 General Park Supplies Smith Pipe & Supply Inc 36.52 146461 07/12/2012 General Park Supplies Smith Pipe & Supply Inc 101.77 Check Total: 595.13 146462 07/12/2012 General Special Equip - Maint C & S Products Inc 1,336.66 Check Total: 1,336.66 146463 07/12/2012 General Training Expense Santa Ana College 439.20 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 439.20 146464 07/12/2012 General Custodial Supplies Prudential Overall Supply 33.66 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 28.86 146464 07/12/2012 Water Utility City Paid Uniforms Prudential Overall Supply 141.53 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 89.60 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 53.96 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 30.25 146464 07/12/2012 General Custodial Supplies Prudential Overall Supply 19.61 146464 07/12/2012 General Vehicle Repair Prudential Overall Supply 7.67 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 22.59 146464 07/12/2012 General Custodial Supplies Prudential Overall Supply 33.66 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 28.86 146464 07/12/2012 Water Utility City Paid Uniforms Prudential Overall Supply 86.76 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 89.60 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 60.46 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 30.25 146464 07/12/2012 General Custodial Supplies Prudential Overall Supply 19.61 146464 07/12/2012 General Vehicle Repair Prudential Overall Supply 7.67 146464 07/12/2012 General City Paid Uniforms Prudential Overall Supply 22.59 146464 07/12/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 146464 07/12/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 146464 07/12/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 Check Total: 829.93 146465 07/12/2012 Deposit Trust RD Olson Exclusive Agreement Armbruster Goldsmith & Delvac LLP 388.12 Check Total: 388.12 146466 07/12/2012 General Recreation Services Camelot Academy 532.00 Check Total: 532.00 146467 07/12%2012 General Revolvng Deflt Loan Account Arbor Walk Corporation 200.00 Check Total: 200.00 146468 07/12/2012 General Recreation Services Carri Fox 269.10 Check Total: 269.10 146469 07/12/2012 General Recreation Services Richard Smith 800.00 Check Total: 800.00 146470 07/12/2012 General Recreation Services Brooke Leys-Campeau 646.75 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 646.75 146471 07/12/2012 General Recreation Services Pizzelle's Bistro 177.45 Check Total: 177.45 146472 07/12/2012 General Memberships & Subscriptions West Payment Center 249.48 Check Total: 249.48 146473 07/12/2012 General Street Materials CleanSource Inc 573.72 Check Total: 573.72 146474 07/12/2012 Water Utility Computer Maintenance Parc Professional Services LLC 4,325.00 146474 07/12/2012 Information Technology Computer Maintenance Parc Professional Services LLC 2,460.00 CheckTotal: 6,785.00 146475 07/12/2012 General Vehicle Repair Sierra Engineering Services 360.00 Check Total: 360.00 146476 07/12/2012 General Recreation Services Robert Pestolesi 800.00 Check Total: 800.00 146477 07/12/2012 General Rent -Parks And Community Cente Jenifer Murillo 50.00 Check Total: 50.00 146478 07/12/2012 General Rent -Parks And Community Cente Annie Lim 125.00 Check Total: 125.00 146479 07/12/2012 General Supplies Spot Ink Media Solutions 844.76 146479 07/12/2012 General Supplies Spot Ink Media Solutions 892.40 Check Total: 1,737.16 146480 07/12/2012 General Classes/Cultural Art Fee Balinda Uppal 91.00 Check Total: 91.00 146481 07/12/2012 General Rent -Parks And Community Cente Alejandra Pacheco 125.00 Check Total: 125.00 146482 07/12/2012 Liability Claims Paid Claims Resource Services for Automobile Club of Sc 746.51 Check Total: 746.51 AP -Checks for Approval. (7/26/2012 - 3:56 PM) Page 12 Check Number Check Date fund Name Account Name Vendor Name 146483 07/12/2012 Deposit Trust Tustin Tiller Days Deposits Mesly Guzman Check Total: 146484 07/12/2012 General Duplication Expense Xerox Corp 146484 07/12/2012 General Duplication Expense Xerox Corp 146488 07/12/2012 General Recreation Services Check Total: 146485 07/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 146485 07/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 146485 07/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 146485 07/12/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 146485 07/12/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services Check Total: 146486 07/12/2012 Deposit Trust Recycling Deposits Tustin Meadows Community Assoc Check Total: 146487 07/12/2012 Information Technology Supplies CPAC Inc 146487 07/12/2012 Information Technology Supplies CPAC Inc 146487 07/12/2012 Information Technology Computer Maintenance CPAC Inc 146487 07/12/2012 Information Technology Computer Maintenance CPAC Inc AP -Checks for Approval (7/26/2012 - 3:56 PM) Void Amount 525.00 525.00 118.91 118.91 237.82 129.26 187.78 19.27 91.12 11.23 43.40 22.28 46.17 5.60 64.54 12.83 2.47 150.04 -16.16 124.93 17.62 87.00 999.38 4,950.00 4,950.00 474.10 313.55 288.77 243.52 1,319.94 60.34 392.21 64.44 516.99 96.00 742.00 Page 13 Check Total: 146488 07/12/2012 General Memberships & Subscriptions Orange County Register 146488 07/12/2012 General Recreation Services Orange County Register 146488 07/12/2012 General Memberships & Subscriptions Orange County Register Check Total: 146489 07/12/2012 General Personnel Testing Department Of Justice 146489 07/12/2012 General Personnel Testing Department Of Justice AP -Checks for Approval (7/26/2012 - 3:56 PM) Void Amount 525.00 525.00 118.91 118.91 237.82 129.26 187.78 19.27 91.12 11.23 43.40 22.28 46.17 5.60 64.54 12.83 2.47 150.04 -16.16 124.93 17.62 87.00 999.38 4,950.00 4,950.00 474.10 313.55 288.77 243.52 1,319.94 60.34 392.21 64.44 516.99 96.00 742.00 Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 838.00 146490 07/12/2012 General Supplies Kelly Paper Company 38.89 Check Total: 38.89 146491 07/12/2012 General Recreation Services Charlene Jordan 304.20 Check Total: 304.20 146492 07/12/2012 General Recreation Services Elaine Meyer 313.95 Check Total: 313.95 146493 07/12/2012 General Range Fees And Ammunitions Dooley Enterprises Inc 5,845.44 Check Total: 5,845.44 146494 07/12/2012 General Recreation Services Kaylaa Fox 350.35 Check Total: 350.35 146495 07/12/2012 General Recreation Services Destination Science Camp 3,127.80 Check Total 3,127.80 146496 07/12/2012 General Recreation Services Ganahl Lumber Company 62.39 146496 07/12/2012 General Recreation Services Ganahl Lumber Company 124.77 Check Total: 187.16 146497 07/12/2012 General Recreation Services Shawn Masse 3,366.65 Check Total: 3,366.65 146498 07/12/2012 General Microfilming ECS Imaging Incorporated 1,082.09 146498 07/12/2012 General Microfilming ECS Imaging Incorporated 1,833.16 Check Total: 2,915.25 146499 07/12/2012 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 146500 07/12/2012 Deposit Trust Street Fair and Chili Cook -Off Marilyn Buescher 325.70 Check Total: 325.70 146501 07/19/2012 General Building Maint & Repair Adams True Value Hardware 11.92 146501 07/19/2012 General Building Maint & Repair Adams True Value Hardware 4.09 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/26/2012 - 3:.56 PM) Page 15 Check Total: 16.01 146502 07/19/2012 General Recreation Services Russell Larson 162.00 Check Total: 162.00 146503 07/19/2012 General Nuisance Abatement Bee Busters 125.00 146503 07/19/2012 General Nuisance Abatement Bee Busters 150.00 Check Total: 275.00 146504 07/19/2012 General Recreation Services Professional Sports Field Maintenance 3.175.00 146504 07/19/2012 General Recreation Services Professional Sports Field Maintenance 563.22 146504 07/19/2012 General Recreation Services Professional Sports Field Maintenance 2,235.00 Check Total: 5,973.22 146505 07/19/2012 General Supplies Pro Spray Equipment 212.06 Check Total: 212.06 146506 07/19/2012 General Recreation Services Anaheim Ice 101.40 Check Total: 101.40 146507 07/19/2012 General Service Contracts First Aid 2000 Inc 58.99 146507 07/19/2012 General Recreation Services First Aid 2000 Inc 88.19 146507 07/19/2012 General Supplies First Aid 2000 Inc 143.15 146507 07/19/2012 General Supplies First Aid 2000 Inc 105.86 146507 07/19/2012 General Service Contracts First Aid 2000 Inc 154.84 Check Total: 551.03 146508 07/19/2012 Measure M Right Of Way Acquisition Coast Surveying Inc 1,230.00 146508 07/19/2012 Measure M Right Of Way Acquisition Coast Surveying Inc 861.00 Check Total: 2,091.00 146509 07/19/2012 General Recreation Services Fabian Grassim 1,300.00 Check Total: 1,300.00 146510 07/19/2012 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 956.28 Check Total: 956.28 146511 07/19/2012 General Personnel Testing Monica Vazquez 154.33 Check Total: 154.33 146512 07/19/2012 General Benefitamerica Aflac Flex One 4.40 AP -Checks for Approval (7/26/2012 - 3:.56 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146512 07/19/2012 Water Utility Benefitarnerica Aflac Flex One 8.52 146512 07/19/2012 General Benefitamerica Aflac Flex One 780.05 146512 07/19/2012 Water Utility Benefitamerica Aflac Flex One 183.78 146512 07/19/2012 General Benefitamerica Aflac Flex One 54.43 146512 07/19/2012 Information Technology Benefitamerica Aflac Flex One 2.39 146512 07/19/2012 Water Utility Benefitamerica Aflac Flex One 3.73 146512 07/19/2012 CFD 06- 1 Construction Benefitamerica Aflac Flex One 2.41 146512 07/19/2012 General Benefitamerica Aflac Flex One 4,202.42 146512 07/19/2012 Information Technology Benefitamerica Aflac Flex One 132.23 146512 07/19/2012 Water Utility Benefitamerica Aflac Flex One 129.76 146512 07/19/2012 CFD 06-1 Construction Benefitamerica Aflac Flex One 74.51 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 16 Check Total: 5.578.63 146513 07/19/2012 General Vehicle Repair The Lighthouse Inc 43.10 146513 07/19/2012 General Vehicle Repair The Lighthouse Inc 13.95 Check Total: 57.05 146514 07/19/2012 General Park Supplies Alan's Lawnmower & Garden Center 120.63 Check Total: 120.63 146515 07/19/2012 General Psychological Services Intercept Inc 185.00 146515 07/19/2012 General Psychological Services Intercept Inc 185.00 Check Total: 370.00 146516 07/19/2012 General Supplies Staples Advantage 25.29 146516 07/19/2012 Water Utility Supplies Staples Advantage 26.43 146516 07/19/2012 General Supplies Staples Advantage 363.09 146516 07/19/2012 General Supplies Staples Advantage 7.68 146516 07/19/2012 General Supplies Staples Advantage 32.13 146516 07/19/2012 General Supplies Staples Advantage 57.93 146516 07/19/2012 General Supplies Staples Advantage 816.40 146516 07/19/2012 General Supplies Staples Advantage 5538 146516 07/19/2012 General Supplies Staples Advantage 11.75 146516 07/19/2012 General Supplies Staples Advantage 23.24 146516 07/19/2012 General Recreation Services Staples Advantage 86.19 146516 07/19/2012 General Recreation Services Staples Advantage 173.66 146516 07/19/2012 General Supplies Staples Advantage 58.02 146516 07/19/2012 General Supplies Staples Advantage 6.44 146516 07/19/2012 General Supplies Staples Advantage 36.53 146516 07/19/2012 General Recreation Services Staples Advantage 12.65 146516 07/19/2012 General Supplies Staples Advantage 131.28 146516 07/19/2012 General Recreation Services Staples Advantage 139.77 146516 07/19/2012 General Supplies Staples Advantage 96.93 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146516 07/19/2012 General Supplies Staples Advantage 2.62 146516 07/19/2012 General Supplies Staples Advantage 350.38 146516 07/19/2012 General Supplies Staples Advantage 197.93 146516 07/19/2012 General Supplies Staples Advantage 39.02 146516 07/19/2012 General Community Outreach Cont Staples Advantage 12.01 146516 07/19/2012 General Supplies Staples Advantage 133.22 146516 07/19/2012 General Supplies Staples Advantage 76.58 146516 07/19/2012 General Supplies Staples Advantage 13.24 146516 07/19/2012 General Supplies Staples Advantage 33.87 146516 07/19/2012 General Supplies Staples Advantage 12.98 146516 07/19/2012 General Supplies Staples Advantage 253.07 146516 07/19/2012 General Duplication Expense Staples Advantage 409.99 146516 07/19/2012 General Duplication Expense Staples Advantage 204.99 Check Total: 3,900.69 146517 07/19/2012 Deposit Trust Street Fair and Chili Cook -Off Aramark Services Inc 1,248.10 Check Total: 1,248.10 146518 07/19/2012 Water Utility Training Expense WQI 500.00 Check Total: 500.00 146519 07/19/2012 General Miscellaneous Deduction Franchise Tax Board 0.60 146519 07/19/2012 General Miscellaneous Deduction Franchise Tax Board 24.40 Check Total: 25.00 146520 07/19/2012 General Telephone Vertex Communications 1,855.10 Check Total: 1,855.10 146521 07/19/2012 Water Utility Safety Supplies & Equipment HDS White Cap Construction Supply 154.41 Check Total: 154.41 146522 07/19/2012 General Service Contracts Amtech Elevator Services 211.25 146522 07/19/2012 General Service Contracts Amtech Elevator Services 211.26 Check Total: 422.51 146523 07/19/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 34.26 146523 07/19/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 118.53 146523 07/19/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 118.53 Check Total: 271.32 146524 07/19/2012 General Recreation Services Bradford Wiley 243.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 18 Check Total: 243.00 146525 07/19/2012 General Recreation Services Rough -Fit Outdoor Fitness Inc 975.00 Check Total: 975.00 146526 07/19/2012 Water Utility Telephone American Messaging 41.93 Check Total: 41.93 146527 07/19/2012 Water Utility Chlorine Professional Water Technologies Inc 2,149.61 Check Total: 2,149.61 146528 07/19/2012 General Professional & Consulting CSG Consultants Inc 8,580.00 Check Total: 8,580.00 146529 07/19/2012 General Dept Of Conservation Grant EcoNomies Inc 5,000.00 146529 07/19/2012 Deposit Trust Public Works Misc_ Deposits EcoNomics Inc 1,833.33 Check Total: 6.833.33 146530 07/19/2012 Water Utility Printing Expenses Wellprint Inc 53.34 146530 07/19/2012 General Printing Expenses Wellprint Inc 213.10 Check Total: 266.44 146531 07/19/2012 General Telephone Globalstar Usa 59.84 146531 07/19/2012 General Telephone Globalstar Usa 59.95 Check Total: 119.79 146532 07/19/2012 General Recreation Services Andrew Todd 1,050.00 Check Total: 1,050.00 146533 07/19/2012 General Supplies Big 5 Sporting Goods 431.67 146533 07/19/2012 General Supplies Big 5 Sporting Goods -43.08 146533 07/19/2012 General Supplies Big 5 Sporting Goods 98.04 146533 07/19/2012 General Supplies Big 5 Sporting Goods -98.04 Check Total: 388.59 146534 07/19/2012 General Vehicle Repair Laidlaws Harley Davidson Inc 114.53 146534 07/19/2012 General Vehicle Repair Laidlaws Harley Davidson Inc 587.76 146534 07/19/2012 General Vehicle Repair Laidlaws Harley Davidson Inc 1,700.78 Check Total: 2,403.07 146535 07/19/2012 General Center Island Supplies RPW Services Inc 2,880.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,880.00 146536 07/19/2012 Asset Forfeiture Program Maintenance Expense Proforce Law Enforcement 2,047.20 146536 07/19/2012 General Uniforms Proforce Law Enforcement 452.49 146536 07/19/2012 General Uniforms Proforce Law Enforcement 668.04 146536 07/19/2012 General Uniforms Proforce Law Enforcement 668.04 146536 07/19/2012 General Uniforms Proforce Law Enforcement 835.04 146536 07/19/2012 General Uniforms Proforce Law Enforcement 1,336.08 146536 07/19/2012 General Uniforms Proforce Law Enforcement 668.04 146536 07/19/2012 Asset Forfeiture Program Maintenance Expense Proforce Law Enforcement 387.87 146536 07/19/2012 General Uniforms Proforce Law Enforcement 134.36 146536 07/19/2012 General Range Fees And Ammunitions Proforce Law Enforcement 6,210.08 146536 07/19/2012 General Range Fees And Ammunitions Proforce Law Enforcement 430.89 146536 07/19/2012 General Uniforms Proforce Law Enforcement 668.04 146536 07/19/2012 General Uniforms Proforce Law Enforcement 668.04 146536 07/19/2012 General Special Equipment/Maintenance Proforce Law Enforcement 51.71 146536 07/19/2012 General Range Fees And Ammunitions Proforce Law Enforcement 286.52 Check Total: 15,512.44 146537 07/19/2012 Water Capital Fund Meter Maintenance Badger Meter Inc 10,283.36 Check Total: 10,283.36 146538 07/19/2012 General Group Ins -Calif Dental Deltacare USA 2,499.45 Check Total: 2,499.45 146539 07/19/2012 General Group Ins -Calif Dental Delta Dental 14,952.74 Check Total: 14,952.74 146540 07/19/2012 General Training Expense Thao Nguyen 243.06 Check Total: 243.06 146541 07/19/2012 General Park Supplies Southern California Entomology 50.00 Check Total: 50.00 146542 07/19/2012 General Recreation Services Karen Greene, 382.20 Check Total: 382.20 146543 07/19/2012 General Telephone AT&T Messaging 760.00 Check Total: 760.00 146544 07/19/2012 General Professional & Consulting Fuscoe Engineering Inc 795.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 795.00 146545 07/19/2012 General Miscellaneous Deduction State Disbursement Unit 444.00 Check Total: 444.00 146546 07/19/2012 General City Memberships County Of Orange 7,568.73 Check Total: 7,568.73 146547 07/19/2012 General Vehicle Repair Maaco Auto Painting & Bodywork 560.66 Check Total: 560.66 146548 07/19/2012 General Recreation Services Dale Plesetz 324.00 Check Total: 324.00 146549 07/19/2012 General Recreation Services Michael Andren 81.00 Check Total: 81.00 146550 07/19/2012 General Street Sweeping Supplies United Rotary Brush Corporation 130.24 146550 07/19/2012 General Street Sweeping Supplies United Rotary Brush Corporation 130.24 146550 07/19/2012 General Street Sweeping Supplies United Rotary Brush Corporation 260.47 146550 07/19/2012 General Street Sweeping Supplies United Rotary Brush Corporation 390.71 146550 07/19/2012 General Street Sweeping Supplies United Rotary Brush Corporation 130.24 146550 07/19/2012 General Street Sweeping Supplies United Rotary Brush Corporation 129.24 Check Total: 1,171.14 146551 07/19/2012 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,291.02 Check Total: 1,291.02 146552 07/19/2012 General Investigative Expenses Copy Inc 95.92 Check Total: 95.92 146553 07/19/2012 General Storm Drain Maintenance So Cal Sandbags Inc 528.65 146553 07/19/2012 General Storm Drain Maintenance So Cal Sandbags Inc 679.07 146553 07/19/2012 General Storm Drain Maintenance So Cal Sandbags Inc 567.01 146553 07/19/2012 General Storm Drain Maintenance So Cal Sandbags Inc 615.54 146553 07/19/2012 General Storm Drain Maintenance So Cal Sandbags Inc 91.55 Check Total: 2,481.82 146554 07/19/2012 General Canine Expenses Dedicated Veterinary Care Inc 281.50 Check Total: 281.50 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146555 07/19/2012 General Supplies Studio Three Sixty 15.00 146555 07/19/2012 General Community Promotion Studio Three Sixty 6,600.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 21 Check Total 6,615.00 146556 07/19/2012 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 146557 07/19/2012 General Medical Services California Forensic Phlebotomy Inc 2,274.00 Check Total: 2,274.00 146558 07/19/2012 Deposit Trust Public Works Mise. Deposits Marconi Foundation For Kids 1,000.00 146558 07/19/2012 General Engineering Services Recovered Marconi Foundation For Kids -195.58 Check Total: 804.42 146559 07/19/2012 Water Utility Professional & Consulting Brinks Incorporated 191.47 146559 07/19/2012 General Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 146560 07/19/2012 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 1,870.00 146560 07/19/2012 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 990.00 146560 07/19/2012 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 220.00 Check Total: 3,080.00 146561 07/19/2012 General Recreation Services Jerod Morgan Cherry 162.00 Check Total: 162.00 146562 07/19/2012 General Vehicle Repair Fast Undercar 65.49 146562 07/19/2012 General Vehicle Repair Fast Undercar 172.42 146562 07/19/2012 General Vehicle Repair Fast Undercar -172.42 146562 07/19/2012 General Vehicle Repair Fast Undercar 59.75 146562 07/19/2012 General Vehicle Repair Fast Undercar 43.52 Check Total: 168.76 146563 07/19/2012 General Street Materials Dunn Edwards Paint 31.33 Check Total: 31.33 146564 07/19/2012 General Telephone Pacific Telemanagement Services 53.00 146564 07/19/2012 General Telephone Pacific Telemanagement Services 53.00 Check Total: 106.00 146565 07/19/2012 General Uniforms Vanguard Industries West Inc 46.05 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146565 07/19/2012 General Uniforms Vanguard Industries West Inc 46.03 146565 07/19/2012 General Uniforms Vanguard Industries West Inc 46.03 146565 07/19/2012 General Uniforms Vanguard Industries West Inc 46.03 146565 07/19/2012 General Uniforms Vanguard Industries West Inc 46.03 146565 07/19/2012 General Uniforms Vanguard Industries West Inc 9.20 Check Total: 239.37 146566 07/19/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil 272.00 Check Total: 272.00 146567 07/19/2012 General Vehicle Repair Lee And Son Alignment Service Inc 136.00 Check Total: 136.00 146568 07/19/2012 General Range Fees And Ammunitions Homady Manufacturing Company 1,295.50 Check Total: 1,295.50 146569 07/19/2012 General Supplies Cox Communications 37.96 Check Total: 37.96 146570 07/19/2012 General Canine Expenses Community Veterinary Hospital 146.00 Check Total: 146.00 146571 07/19/2012 General Postage Priority Mailing Systems LLC 230,96 Check Total: 230.96 146572 07/19/2012 Equipment Replacement Special Equip - Maint Coastline Equipment 101,152.65 146572 07/19/2012 Equipment Replacement Special Equip - Maint Coastline Equipment 2,020.31 Check Total: 103,172.96 146573 07/19/2012 General Professional & Consulting Willdan Homeland Solutions 9,859.83 Check Total: 9,859.83 146574 07/19/2012 Water Utility Supplies Western Exterminator Company 37.50 Check Total: 37.50 146575 07/19/2012 General Professional & Consulting Todd Chapman Inc 24,495.00 Check Total: 24,495.00 146576 07/19/2012 General Supplies Precision Dynamics Corporation 137.19 Check Total: 137.19 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146577 07/19/2012 General Supplies Safariland LLC 17.80 146577 07/19/2012 General Supplies Safariland LLC 17.80 146577 07/19/2012 General Supplies Safariland LLC 17.81 Check Total: 53.41 146578 07/19/2012 Measure M Architect -Engineering Services Walden & Associates 1,820.00 Check Total: 1,820.00 146579 07/19/2012 Water Utility Computer Software Iron Mountain 152.37 146579 07/19/2012 Information Technology Computer Software Iron Mountain 152.37 Check Total: 304.74 146580 07/19/2012 General Street Materials Dispensing Technology Corporation 734.34 Check Total: 734.34 146581 07/19/2012 Information Technology Office Equipment/Maintenance Dell Marketing LP 340.06 Check Total: 340.06 146582 07/19/2012 General Water Orange County Pump Corp 2,455.70 Check Total: 2,455.70 146583 07/19/2012 General Sales Tax Payable Data9l l -11.62 146583 07/19/2012 General Special Equipment/Maintenance Data911 176.62 Check Total: 165.00 146584 07/19/2012 General Range Fees And Ammunitions Adamson Industries 1,075.35 146584 07/19/2012 General Investigative Expenses Adamson Industries 689.60 Check Total: 1,764.95 146585 07/19/2012 General Special Equipment/Maintenance Motorola Inc 122.67 Check Total: 122.67 146586 07/19/2012 General Uniforms Entenmann-Rovin Co 75.84 146586 07/19/2012 General Uniforms Entenmann-Rovin Co 43.52 146586 07/19/2012 General Uniforms Entenmann-Rovin Co 69.37 146586 07/19/2012 General Uniforms Entemnann-Rovin Co 75.85 146586 07/19/2012 General Uniforms Entenmann-Rovin Co 43.51 Check Total: 308.09 146587 07/19/2012 General Vehicle Repair Eberhard Equipment 205.44 146587 07/19/2012 General Vehicle Repair Eberhard Equipment 34.94 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 240.38 146588 07/19/2012 General Park Supplies Ewing Irrigation Products Inc 53.72 146588 07/19/2012 General Park Supplies Ewing Irrigation Products Inc 91.86 146588 07/19/2012 General Park Supplies Ewing Irrigation Products Inc 732.40 146588 07/19/2012 General Park Supplies Ewing Irrigation Products Inc 281.45 146588 07/19/2012 General Landscape Maintenance Ewing Irrigation Products Inc 290.42 146588 07/19/2012 General Park Supplies Ewing Irrigation Products Inc 119.93 146588 07/19/2012 General Landscape Maintenance Ewing Irrigation Products Inc 218.98 146588 07/19/2012 General Landscape Maintenance Ewing Irrigation Products Inc 218.97 146588 07/19/2012 General Landscape Maintenance Ewing Irrigation Products Inc 247.64 146588 07/19/2012 General Landscape Maintenance Ewing Irrigation Products Inc 247.65 146588 07/19/2012 General Park Supplies Ewing Irrigation Products Inc 244.38 Check Total: 2,747.40 146589 07/19/2012 General Supplies Office Depot 12.53 146589 07/19/2012 General Supplies Office Depot 12.53 146589 07/19/2012 General Supplies Office Depot 19.19 146589 07/19/2012 General Supplies Office Depot 19.19 146589 07/19/2012 General Supplies Office Depot 32.31 146589 07/19/2012 General Supplies Office Depot 21.94 146589 07/19/2012 General Supplies Office Depot 26.93 146589 07/19/2012 General Supplies Office Depot 17.22 146589 07/19/2012 General Supplies Office Depot 5.19 146589 07/19/2012 General Supplies Office Depot 76.39 Check Total: 243.42 146590 07/19/2012 General Range Fees And Ammunitions E.G.S.W. Inc 200.00 Check Total: 200.00 146591 07/19/2012 General Octa Senior Programs Community SeniorSery 345.92 Check Total: 345.92 146592 07/19/2012 Park Development Professional & Consulting Fedex Corp 39.25 146592 07/19/2012 General Supplies Fedex Corp 14.13 146592 07/19/2012 Water Enterprise Debt Service Construction In Progress Fedex Corp 20.52 146592 07/19/2012 General Supplies Fedex Corp 17.18 Check Total: 91.08 146593 07/19/2012 General Computer Maintenance Corelogic Information Solutions Inc 242.00 146593 07/19/2012 General Printing Expenses Corelogic Information Solutions Inc 242.00 146593 07/19/2012 Water Utility Computes Maintenance Corelogic Information Solutions Inc 242.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146593 07/19/2012 General Computer Maintenance Corelogic Information Solutions Inc 214.00 146593 07/19/2012 General Printing Expenses Corelogic Information Solutions Inc 214.00 146593 07/19/2012 Water Utility Computer Maintenance Corelogic Information Solutions Inc 214.00 Check Total: 1,368.00 146594 07/19/2012 General Vehicle Repair Guaranty Chevrolet Motors 48.16 Check Total: 48.16 146595 07/19/2012 General Training Expense Golden West College 143.00 Check Total: 143.00 146596 07/19/2012 General Vehicle Repair GCR Paramount Truck Tire Ctr 280.86 146596 07/19/2012 General Vehicle Repair GCR Paramount Truck Tire Ctr 123.59 146596 07/19/2012 General Vehicle Repair GCR Paramount Truck Tire Ctr 881.29 Check Total: 1,285.74 146597 07/19/2012 General Service Contracts Graham Co 320.00 Check Total: 320.00 146598 07/19/2012 General Professional & Consulting City Of Huntington Beach 137.50 146598 07/19/2012 General Professional & Consulting City Of Huntington Beach 137.50 Check Total: 275.00 146599 07/19/2012 General Park Supplies Home Depot Credit Services 6.77 146599 07/19/2012 General Street Materials Home Depot Credit Services 659.73 146599 07/19/2012 General Special Equipment/Maintenance Home Depot Credit Services 40.87 146599 07/19/2012 General Special Equipment/Maintenance Home Depot Credit Services 33.89 146599 07/19/2012 General Special Equipment/Maintenance Home Depot Credit Services -26.91 146599 07/19/2012 General Street Materials Home Depot Credit Services 50.01 146599 07/19/2012 General Park Supplies Home Depot Credit Services 34.63 146599 07/19/2012 General Park Supplies Home Depot Credit Services -8.66 146599 07/19/2012 General Park Supplies Home Depot Credit Services 27.66 146599 07/19/2012 General Street Materials Home Depot Credit Services 72.55 146599 07/19/2012 General Park Supplies Home Depot Credit Services 8.66 146599 07/19/2012 General Street Materials Home Depot Credit Services 329.82 Check Total: 1,229.02 146600 07/19/2012 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 307.50 146600 07/19/2012 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 307.50 146600 07/19/2012 Deposit Trust Public Works Misc, Deposits Hartzog & Crabill Inc. 307.50 Check Total: 922.50 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 25 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount 146601 07/19/2012 Landscape Lighting Architect -Engineering Services Harris & Associates 4,200.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 26 Check Total: 4,200.00 146602 07/19/2012 General Water Irvine Ranch Water District(wb) 1,374.28 146602 07/ 19/2012 General Water Irvine Ranch Water District(wb) 583.86 Check Total: 1,958.14 146603 07/19/2012 General Admission Tickets City Of Irvine - Aquatics 187.50 Check Total: 187.50 146604 07/19/2012 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 27,285.01 146604 07/19/2012 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 50.65 Check Total: 27.335.66 146605 07/19/2012 General Admission Tickets Knott's Berry Farm 2,628.90 Check Total: 2,628.90 146606 07/19/2012 General Vehicle Repair Lu's Lighthouse 64.97 Check Total: 64.97 146607 07/19/2012 General Supplies Liebert Cassidy Whitmore 188.00 Check Total: 188.00 146608 07/19/2012 General Special Equipment/Maintenance AT&T Mobility 1,025.64 146608 07/19/2012 General Special Equip - Maint AT&T Mobility 1,025.64 Check Total: 2,051.28 146609 07/19/2012 General Fuel/Lube Purchases Mutual Propane 740.50 146609 07/19/2012 General Fuel/Lube Purchases Mutual Propane 32.02 146609 07/19/2012 General Fuel/Lube Purchases Mutual Propane 828.05 146609 07/19/2012 General Fuel/Lubc Purchases Mutual Propane 313.47 146609 07/19/2012 General Fuel/Lube Purchases Mutual Propane 322.21 Check Total: 2,236.25 146610 07/19/2012 General Supplies Martin & Chapman Co 118.67 Check Total: 118.67 146611 07/19/2012 General Fuel/Lube Purchases Merrimac Energy Group 28,477.93 Check Total: 28,477.93 146612 07/19/2012 General Safety Supplies & Equipment McFadden -Dale find Hardware Co 63.57 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146612 07/19/2012 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 111.52 146612 07/19/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 2141 146612 07/19/2012 General Park Supplies McFadden -Dale Ind Hardware Co 4.85 146612 07/19/2012 Water Utility Special Equiprnent/Maintenance McFadden -Dale Ind Hardware Co 175.24 146612 07/19/2012 Water Utility Supplies McFadden -Dale Ind Hardware Co 72.02 146612 07/19/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 24.78 146612 07/19/2012 General Supplies McFadden -Dale Ind Hardware Co 34.52 146616 07/19/2012 Supplemental Law Enf PERS Payable Check Total: 508.91 146613 07/19/2012 General Vehicle Repair Orange County Auto Parts 90.07 146613 07/19/2012 General Vehicle Repair Orange County Auto Parts 273.10 Check Total: 363.17 146614 07/19/2012 General Training Expense OCAPA 30.00 Check Total: 30.00 146615 07/19/2012 General Park Supplies Omega Industrial Supply Inc 734.08 Check Total: 734.08 146616 07/19/2012 General PERS Payable California Public Emp Retirement System 214,783.15 146616 07/19/2012 CDBG PERS Payable California Public Emp Retirement System 737.63 146616 07/19/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 486.50 146616 07/19/2012 Workers' Comp PERS Payable California Public Emp Retirement System 271.02 146616 07/19/2012 Liability PERS Payable California Public Emp Retirement System 112.64 146616 07/19/2012 Information Technology PERS Payable California Public Emp Retirement System 2,608.35 146616 07/19/2012 Water Utility PERS Payable California Public Emp Retirement System 11,764.30 146616 07/19/2012 General Pers Withholding California Public Emp Retirement System 221.31 146616 07/19/2012 CDBG PERS Withholding California Public Emp Retirement System 0.88 146616 07/19/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 146616 07/19/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 0.36 146616 07/19/2012 Liability PERS Withholding California Public Emp Retirement System 0.14 146616 07/19/2012 Information Technology PERS Withholding California Public Emp Retirement System 4.65 146616 07/19/2012 Water Utility PERS Withholding California Public Emp Retirement System 24.69 Check Total: 231,016.55 146617 07/19/2012 General Training Expense PAPA 320.00 Check Total: 320.00 146618 07/19/2012 General Training Expense PAPA 80.00 Check Total: 80.00 14661.9 07/19/2012 General PERS Long Term Care. Calpers Long Term Care Program 60.23 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 28 Check Total: 60.23 146620 07/19/2012 General Uniforms Quartennaster 48.49 146620 07/19/2012 General Uniforms Quartermaster 16.16 146620 07/19/2012 General Uniforms Quartermaster 16.16 146620 07/19/2012 General Uniforms Quartermaster 16.16 146620 07/19/2012 General Uniforms Quartermaster 8832 146620 07/19/2012 General Uniforms Quartennaster 344.75 146620 07/19/2012 General Uniforms Quartermaster 119.60 146620 07/19/2012 General Uniforms Quartermaster 129.30 146620 07/19/2012 General Uniforms Quartermaster 129.30 146620 07/19/2012 General Uniforms Quartermaster 129.30 146620 07/19/2012 General Uniforms Quartermaster 129.30 146620 07/19/2012 General Uniforms Quartermaster 129.30 146620 07/19/2012 General Uniforms Quartermaster 17.44 146620 07/19/2012 General Uniforms Quartermaster 63.02 146620 07/19/2012 General Uniforms Quartermaster 54.95 146620 07/19/2012 General Uniforms Quartermaster 56.20 146620 07/19/2012 General Uniforms Quartermaster 119.60 146620 07/19/2012 General Uniforms Quartermaster 134.59 146620 07/19/2012 General Uniforms Quartermaster 45.24 146620 07/19/2012 General Uniforms Quartermaster 239.19 146620 07/19/2012 General Uniforms Quartermaster 45.26 146620 07/19/2012 General Uniforms Quartermaster 129.29 146620 07/19/2012 General Uniforms Quartermaster 497.56 Check Total 2,698.48 146621 07/19/2012 General Supplies Red Wing Shoe Stores 166.37 146621 07/19/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 145.46 146621 07/19/2012 General Supplies Red Wing Shoe Stores 300.62 Check Total: 612.45 146622 07/19/2012 General Fuel Island Mainteneance South Coast AQMD 119.57 Check Total: 119.57 146623 07/19/2012 General Park Supplies Russell & Son Inc 118.93 146623 07/19/2012 General Service Contracts Russell & Son Inc 118.93 146623 07/19/2012 General Service Contracts Russell & Son Inc 266.53 146623 07/19/2012 General Service Contracts Russell & Son Inc 163.59 Check Total: 667.98 146624 07/19/2012 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 750.00 146625 07/19/2012 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 146625 07/19/2012 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 150.00 146626 07/19/2012 Equipment Replacement Vehicles 10-8 Retrofit Inc 730.76 146626 07/19/2012 General Vehicle Repair 10-8 Retrofit Inc 798.53 Check Total: 1,529.29 146627 07/19/2012 General 14741-51 Newport Rental Income Southern California Edison Co(ub) 70.99 146627 07/19/2012 General Electric Southern California Edison Co(ub) 2,997.10 146627 07/19/2012 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,132.48 146627 07/19/2012 Water Utility Electric Southern California Edison Co(ub) 3,104.67 146627 07/19/2012 Water Utility Electric Southern California Edison Co(ub) 4,462.15 146627 07/19/2012 Water Utility Electric Southern California Edison Co(ub) 8,701.50 146627 07/19/2012 Water Utility Electric Southern California Edison Co(ub) 32,681.61 146627 07/19/2012 Water Utility Telemetering Southern California Edison Co(ub) 189.49 Check Total: 59,339.99 146628 07/19/2012 General Park Supplies Aguinaga Green Co Inc 60.34 146628 07/19/2012 General Park Supplies Aguinaga Green Co Inc 103.44 146628 07/19/2012 General Park Supplies Aguinaga Green Co Inc 103.44 Check Total: 267.22 146629 07/19/2012 General 14741-51 Newport Rental Income The Gas Co 136.12 146629 07/19/2012 General Natural Gas The Gas Co 324.62 146629 07/19/2012 General Natural Gas The Gas Co 47.80 Check Total: 508.54 146630 07/19/2012 General Fuel/Lube Purchases State Board Of Equalization 1,159.22 Check Total: 1,159.22 146631 07/19/2012 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,699.50 146631 07/19/2012 General Vehicle Repair County of Orange Treasurer -Tax Collector 176.00 146631 07/19/2012 General Vehicle Repair County of Orange Treasurer -Tax Collector 491.38 146631 07/19/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 220.50 146631 07/19/2012 General Special Equip - Maint County of Orange Treasurer -Tax Collector 220.50 Check Total: 8,807.88 146632 07/19/2012 General Supplies Sirchie Fingerprint Laboratories 600.65 146632 07/19/2012 General Supplies Sirchie Fingerprint Laboratories 600.63 AP -Cheeks for Approval (7/26/2012 - 3:56 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146632 07/19/2012 General Supplies Sirchie Fingerprint Laboratories 600.63 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 30 Check Total: 1,801.91 146633 07/19/2012 General I3azardous Waste Disposal Safety-Kleen Corp. 374.53 Check Total: 374.53 146634 07/19/2012 General Vehicle Repair Controlled Motion Solutions, Inc 117.19 146634 07/19/2012 General Vehicle Repair Controlled Motion Solutions, Inc 59.64 146634 07/19/2012 General Vehicle Repair Controlled Motion Solutions, Inc 56.50 Check Total: 233.33 146635 07/19/2012 General Investigative Expenses MetroPCSWireless Inc 300.00 Check Total: 300.00 146636 07/19/2012 General Memberships & Subscriptions Government Finance Officers Association 150.00 Check Total: 150.00 146637 07/19/2012 General Water Fleming Environmental Inc 4,129.37 Check Total: 4,129.37 146638 07/19/2012 CFD 06- 1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 3,257.00 146638 07/19/2012 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 73,496.92 Check Total: 76,753.92 146639 07/19/2012 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 800.00 146639 07/19/2012 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 6,832.00 146639 07/19/2012 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 3,248.00 146639 07/19/2012 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 3,532.00 Check Total: 14,412.00 146640 07/19/2012 General Fuel/Lube Purchases Wright Express FSC 175.77 Check Total: 175.77 146641 07/19/2012 Deposit Trust Recycling Deposits Orchid Construction 2,500.00 Check Total: 2,500.00 146642 07/19/2012 Water Utility Basin Replenishment Assessment Orange County Water District 783.63 Check Total: 783.63 146643 07/19/2012 Water Utility Computer Software Springbrook Software Company 27,859.77 146643 07/19/2012 Information Technology Computer Maintenance Springbrook Software Company 98,751.76 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 31 Check Total: 126,611.53 146644 07/19/2012 General Custodial Supplies Prudential Overall Supply 33.66 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 28.86 146644 07/19/2012 Water Utility City Paid Uniforms Prudential Overall Supply 272,77 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 87.48 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 53.96 146644 07/19/2012 General Custodial Supplies Prudential Overall Supply 19.61 146644 07/19/2012 General Vehicle Repair Prudential Overall Supply 7.67 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 30.25 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 22.59 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 28.86 146644 07/19/2012 Water Utility City Paid Uniforms Prudential Overall Supply 140.47 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 87.48 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 53.96 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 30.25 146644 07/19/2012 General Custodial Supplies Prudential Overall Supply 19.61 146644 07/19/2012 General Vehicle Repair Prudential Overall Supply 7.67 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 22.59 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 33.66 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 87.48 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 51.66 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 30.25 146644 07/19/2012 General Custodial Supplies Prudential Overall Supply 19.61 146644 07/19/2012 General Vehicle Repair Prudential Overall Supply 7.67 146644 07/19/2012 General City Paid Uniforms Prudential Overall Supply 29.09 146644 07/19/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 Check Total: 1,214.74 146645 07/19/2012 General Recreation Services Winston Cuan 144.00 Check Total: 144.00 146646 07/19/2012 General Recreation Services Marie's Dance Academy 341.25 Check Total: 341.25 146647 07/19/2012 General Recreation Services Wildfire Gymnastics Inc 203.00 Check Total: 203.00 146648 07/19/2012 General Recreation Services Camelot Academy 350.00 Check Total: 350.00 146649 07/19/2012 General Telephone AT&T 80.99 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 80.99 146650 07/19/2012 General Supplies Tustin Lock And Safe Inc 44.07 146650 07/19/2012 General Building Maint & Repair Tustin Lock And Safe Inc 4.85 146650 07/19/2012 General Building Maint & Repair Tustin Lock And Safe Inc 2424 146650 07/19/2012 General Park Supplies Tustin Lock And Safe Inc 16.16 Check Total: 89.32 146651 07/19/2012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 18.07 146651 07/19/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.51 146651 07/19/2012 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.17 146651 07/19/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.27 146651 07/19/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.45 146651 07/19/2012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 632.38 146651 07/19/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 14.55 146651 07/19/2012 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 27.32 146651 07/19/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 32.73 146651 07/19/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 243.55 Check Total: 979.00 146652 07/19/2012 General Signal Maint - Routine Computer Service Company 7,005.00 Check Total: 7,005.00 146653 07/19/2012 General Architect -Engineering Services Traffic Data Services Inc 1,440.00 Check Total: 1,440.00 146654 07/19/2012 General Vehicle Repair Tustin Dodge 60.53 146654 07/19/2012 General Vehicle Repair Tustin Dodge 110.71 146654 07/19/2012 General Vehicle Repair Tustin Dodge 43.24 146654 07/19/2012 General Vehicle Repair Tustin Dodge 6.63 146654 07/19/2012 General Vehicle Repair Tustin Dodge 42.96 146654 07/19/2012 General Vehicle Repair Tustin Dodge 83.24 Check Total: 347.31 146655 07/19/2012 General Medical Services TAG/AMS Inc 35.00 Check Total: 35.00 146656 07/19/2012 Water Utility 142o -Help To Others Donation Tustin Community Foundation 341.50 Check Total: 341.50 146657 07/19/2012 Deposit Trust Street Fair and Chili Cook -Off Tustin Community Foundation 14,000.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14,000.00 146658 07/19/2012 General Water Ecological Fertigation Inc 675.00 146658 07/19/2012 General Water Ecological Fertigation Inc 675.00 Check Total: 1,350.00 146659 07/19/2012 General Association Dues Tpssa Tustin Police Support Services 1.23 146659 07/19/2012 General Association Dues Tpssa Tustin Police Support Services 553.77 146659 07/19/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 146659 07/19/2012 General Association Dues Tpssa Tustin Police Support Services 0.08 146659 07/19/2012 General Association Dues Tpssa Tustin Police Support Services 2992 146659 07/19/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 601.00 146660 07/19/2012 General Postage Us Postmaster 1,060.00 Check Total 1,060.00 146661 07/19/2012 General Signal Maint - Routine Underground Service Alert 64.50 146661 07/19/2012 Water Utility Service Contracts Underground Service Alert 88.50 146661 07/19/2012 General Signal Maint - Routine Underground Service Alert 90.00 146661 07/19/2012 Water Utility Service Contracts Underground Service Alert 123.00 146661 07/19/2012 General Signal Maint - Routine Underground Service Alert 147.00 Check Total: 513.00 146662 07/19/2012 General Computer Maintenance Knowles -McNiff 7,000.00 Check Total: 7,000.00 146663 07/19/2012 General Special Equip - Maint Goodwill Industries of Orange County 139.84 Check Total: 139.84 146664 07/19/2012 General Park Supplies John Deere Landscapes 45.47 Check Total: 45.47 146665 07/19/2012 Deposit Trust Street Fair and Chili Cook -Off Pete Moffett Productions Inc 2,400.00 Check Total: 2,400.00 146666 07/19/2012 Capital Projects Improvements Public Rt Of Way Arehi.txture LLC 1,112.32 146666 07/19/2012 Capital Projects Improvements Public Rt Of Way Archi.txture LLC 1,157.56 Check Total: 2,269.88 146667 07/19/2012 Park Development Improvements Parks Gail Materials 9.279.65 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146667 07/19/2012 Park Development Improvements Parks Gail Materials 506.60 146667 07/19/2012 Park Development Improvements Parks Gail Materials 8,684.90 146667 07/19/2012 Park Development Improvements Parks Gail Materials 520.00 146667 07/19/2012 Park Development Improvements Parks Gail Materials 718.50 Check Total: 19,709.65 146668 07/19/2012 General Recreation Services Roger Aielli 144.00 Check Total: 144.00 146669 07/19/2012 Workers' Comp Professional & Consulting Shaw HR Consulting Inc 2,339.30 Check Total: 2,339.30 146670 07/19/2012 General Recreation Services New York Pizza Faktory and Grill 76.00 Check Total: 76.00 146671 07/19/2012 General Uniforms Motoport USA 470.87 146671 07/19/2012 General Uniforms Motoport USA 470.87 Check Total: 941.74 146672 07/19/2012 Water Capital Fund Service Lateral Maintenance Wells Supply Co 1,396.44 146672 07/19/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 89.44 146672 07/19/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 193.95 Check Total: 1,679.83 146673 07/19/2012 General Recreation Services Dream Dinners 56.00 Check Total: 56.00 146674 07/19/2012 General Special Equip - Maint Hi -Line Inc 379.82 146674 07/19/2012 General Vehicle Repair Hi -Line Inc 435.57 Check Total: 815.39 146675 07/19/2012 General Professional & Consulting NBS 750.00 Check Total: 750.00 146676 07/19/2012 Deposit Trust Street Fair and Chili Cook -Off Pizza Shack 257.31 Check Total: 257.31 146677 07/19/2012 Water Capital Fund Main Line Maintenance Wells Tapping Service Inc 335.00 Check Total: 335.00 146678 07/19/2012 Water Enterprise Debt Service Retentions Payable 1st Enterprise Bank 68,468.23 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 35 Check Total: 68,468.23 146679 07/19/2012 General City Memberships California City Management Foundation 400.00 Check Total: 400.00 146680 07/19/2012 General Professional & Consulting Playground Safety Analysts 101.76 Check Total: 101.76 146681 07/19/2012 General Recreation Services Norman Lance Jackson 1,000.00 Check Total: 1,000.00 146682 07/19/2012 Deposit Trust Comm Dev Building Deposits Thoai K Hong 3,000.00 Check Total: 3,000.00 146683 07/19/2012 General Building Permits Alps Air Conditioning & Heating Inc 46.07 146683 07/19/2012 General Planning Permit / Inspection Alps Air Conditioning & Heating Inc 3.61 Check Total: 49.68 146684 07/19/2012 Deposit Trust Public Works Misc. Deposits Granada Plaza 2,088.00 146684 07/19/2012 General Reimbursement-Admn Expense Granada Plaza -726.33 146684 07/19/2012 General Engineering Services Recovered Granada Plaza 1,003.18 Check Total: 358.49 146685 07/19/2012 General Classes/Cultural Art Fee Lee Campbell 100.00 Check Total: 100.00 146686 07/19/2012 General Classes/Cultural Art Fee Patrick Adams 80.00 Check Total: 80.00 146687 07/19/2012 General Rent -Parks And Community Cente Julia Ayala 594.00 Check Total: 594.00 146688 07/19/2012 General Fire Plan Check Fee Pay-Org Co John Kelly 564.00 Check Total: 564.00 146689 07/19/2012 General Duplication Expense Xerox Corp 176.54 146689 07/19/2012 General Duplication Expense Xerox Corp 176.54 146689 07/19/2012 Water Utility Special Equip - Rental Xerox Corp 200.78 146689 07/19/2012 General Special Equip - Rental Xerox Corp 1,116.27 146689 07/19/2012 General Furniture and Equipment Xerox Corp 195.59 146689 07/19/2012 General Duplication Expense Xerox Corp 282.88 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146689 07/19/2012 General SpecialEquip- Rental Xerox Corp 1,135.13 146689 07/19/2012 General Duplication Expense Xerox Corp 647.63 146689 07/19/2012 General Duplication Expense Xerox Corp 571.53 Check Total: 4,502.89 146690 07/19/2012 General Traffic Signs And Paint Zumar Industries Inc 564.61 146690 07/19/2012 General Traffic Signs And Paint Zumar Industries Inc 505.49 146690 07/19/2012 General Traffic Signs And Paint Zumar Industries Inc 601.68 Check Total: 1,671.78 146691 07/19/2012 General Investigative Expenses Cron & Associates Transcription 119.00 Check Total: 119.00 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 784.21 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 462.59 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 250.16 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 220.00 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 294.82 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 18,304.80 146692 07/19/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 146692 07/19/2012 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 1,254.06 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 390.15 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 595.80 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 1,499.10 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 67.27 146692 07/19/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 153.60 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 921.60 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 580.00 146692 07/19/2012 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 146692 07/19/2012 General Landscape Maintenance Spectrum Care Landscape 2,520.00 146692 07/19/2012 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 2,520.00 Check Total: 60,040.36 146693 07/19/2012 Water Utility Waste Discharge Orange County Sanitation District 35,620.08 146693 07/19/2012 General Street Sweeping Supplies Orange County Sanitation District 588.67 Check Total: 36,208.75 146694 07/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 480.83 146694 07/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 662.67 146694 07/19/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 299.73 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146694 07/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 187.15 146694 07/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 40769 Check Total: 2,038.07 146695 07/19/2012 Water Capital Fund Service Lateral Maintenance Grainger 7.01 146695 07/19/2012 General Park Supplies Grainger 73.04 Check Total: 80.05 146696 07/19/2012 General Special Equipment/Maintenance Special Operations Technologies Inc 335.88 Check Total: 335.88 146697 07/19/2012 General Park Supplies Anderson & Howard Electric Inc 410.45 146697 07/19/2012 Capital Projects Improvements Public Rt Of Way Anderson & Howard Electric Inc 3,000.00 146697 07/19/2012 General Building Maint & Repair Anderson & Howard Electric Inc 280.12 146697 07/19/2012 General Building Maint & Repair Anderson & Howard Electric Inc 195.13 146697 07/19/2012 General Building Maint & Repair Anderson & Howard Electric Inc 193.91 146697 07/19/2012 General Building Maint & Repair Anderson & Howard Electric Inc 342.93 Check Total: 4,422.54 146698 07/19/2012 Water Utility Water Quality Testing Associated Laboratories 491.00 146698 07/19/2012 Water Utility Water Quality Testing Associated Laboratories 896.00 Check Total: 1,387.00 146699 07/19/2012 General Service Contracts Orange County Locksmith Service 205.81 146699 07/19/2012 General Rental Income Orange County Locksmith Service 65.97 146699 07/19/2012 General Damage To City Property Orange County Locksmith Service 821.35 146699 07/19/2012 General Building Maint & Repair Orange County Locksmith Service 234.50 Check Total: 1,327.63 146700 07/19/2012 General Special Equip - Rental Language Line Services 428.60 146700 07/19/2012 Water Utility Professional & Consulting Language Line Services 50.70 Check Total: 479.30 146701 07/19/2012 General Fuel Island Maintenance South Coast AQMD 310.85 146701 07/19/2012 General Fuel Island Mainteneance South Coast AQMD 115.56 Check Total: 426.41 146702 07/19/2012 Measure M Right Of Way Acquisition Psomas 700.00 146702 07/19/2012 Measure M Right Of Way Acquisition Psomas 790.00 146702 07/19/2012 Measure M Right Of Way Acquisition Psomas 1,640.00 146702 07/19/2012 Measure M Right Of Way Acquisition Psomas 4,597.50 146702 07/19/2012 Water Capital Fund Construction in Progress Psomas 2,500.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146702 07/19/2012 Measure M Right Of Way Acquisition Psomas 870.00 146702 07/19/2012 Measure M Right Of Way Acquisition Psotnas 2,340.00 Check Total: 13.437.50 146703 07/19/2012 General Recreation Services John Crawford 144.00 Check Total 144.00 146704 07/19/2012 General Recreation Services David Craig 408.00 Check Total: 408.00 146705 07/19/2012 General Commission Expense David Wilson 78.33 Check Total: 78.33 146706 07/26/2012 General Special Equipment/Maintenance Adamson Police Products 544.14 146706 07/26/2012 General Special Equip - Maint Adamson Police Products 544.14 Check Total: 1,088.28 146707 07/26/2012 General Recreation Services ADDS Business Services Inc 800.00 Check Total: 800.00 146708 u. 07/26/2012 General Colonial/Aflac Insurance Aflae 5,97298 Check Total: 5,972.98 146709 07/26/2012 Water Capital Fund Construction in Progress AKM Consulting Engineers 915.00 146709 " 07/26/2012 Water Utility Service Contracts AKM Consulting Engineers 3,060.00 Check Total: 3,975.00 146710 07/26/2012 General Park Supplies Alan's Lawnmower & Garden Center 188.83 Check Total: 188.83 146711 07/26/2012 General Supplies All Star Jumper Rentals LLC 458.00 Check Total: 458.00 146712 07/26/2012 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 146713 07/26/2012 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 146714 07/26/2012 General Printing Expenses ARC 23.81 146714 07/26/2012 Capital Projects Improvements Public Rt Of Way ARC 19.91 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146714 07/26/2012 General Printing Expenses ARC 18.05 Check Total: 61.77 146715 07/26/2012 Water Capital Fund Meter Maintenance Badger Meter Inc 99.44 Check Total 99.44 146716 07/26/2012 Gas Tax Retentions Payable Bank of Sacramento 11,740.92 146716 07/26/2012 Capital Projects Retentions Payable Bank of Sacramento 25,570.56 146716 07/26/2012 Measure M Retentions Payable Bank of Sacramento 6,102.70 Check Total: 43,414.18,.- 3,414.18a,,,. -146717 146717 07/26/2012 General Recreation Services Big 5 Sporting Goods 308.10 Check Total: 308.10 146718,,- 07/26/2012 Water Capital Fund Construction in Progress Black & Veatch 9,568.75 Check Total: 9,568,75-- ,568.75--146719 146719 07/26/2012 General Recreation Services Haile Blackman 800.00 Check Total: 800.00 146720 07/26/2012 Water Utility Training Expense Business Card - Bank of America Visa 405.00 146720 07/26/2012 Water Utility Special Equipment/Maintenance Business Card - Bank of America Visa 323.21 146720 07/26/2012 Information Technology Training Expense Business Card - Bank of America Visa 118.00 146720 07/26/2012 General Training Expense Business Card - Bank of America Visa 652.00 Check Total: 1,498.21 146721 07/26/2012 Water Utility Training Expense CA-NV-AWWA 1,170.00 Check Total: 1,170.00 146722 07/26/2012 General Memberships & Subscriptions California Municipal Treasurers Assn 195.00 Check Total: 195.00 146723 07/26/2012 General Memberships & Subscriptions California Police Chiefs Association 125.00 Check Total: 125.00 146724 07/26/2012 General Retiree Health Insurance California Public Employees 8,070.29 146724",,,,- 07/26/2012 General Health Insurance Payable California Public Employees 251,812.04 Check Total: 259,882.33,,,,-'- 146725 07/26/2012 General PERS Long Term Care Calpers Long Term Care Program 60.23 Page 39 AP -Cheeks for Approval (7/26/2012 - 3:56 PM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 40 Check Total: Check Total: 146726 07/26/2012 General Special Equip - Maint Calumet Photographic Inc Check Total: 146732.,,,- 07/26/2012 Check Total: 146727 07/26/2012 General Recreation Services Camelot Academy Check Total: 146733 f 07/26/2012 CDBG Public Svcs Projects Check Total: 146728 07/26/2012 General Investigative Expenses Cellebrite USA Corp 146734 07/26/2012 General Vehicle Repair County of Orange Treasurer -Tax Collector 146734 Check Total 146729 07/26/2012 Liability Excess bis Prem -Liability CIPA General 146729 07/26/2012 Liability Employment Practices Liability CIPA Special Equip - Maint 146729 07/26/2012 Workers' Comp Excess Ins Prem -Workers' Comp CIPA County of Orange Treasurer -Tax Collector 146729 07/26/2012 Liability Property Ins Prem CIPA 146729 07/26/2012 Liability Excess Ins Prem -Liability CIPA 146729 07/26/2012 Liability Excess Ins Prem -Liability CIPA 146729 07/26/2012 Workers' Comp Excess Ins Prem -Workers' Comp CIPA 146729 07/26/2012 Liability Excess Ins Prem -Liability CIPA 146729 ,. 07/26/2012 Liability Employee Blanket Bond CIPA Check Total: 146730 07/26/2012 Water Utility Water Quality Testing Clinical Laboratory Of AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 40 Check Total: 146731 07/26/2012 Deposit Trust Recycling Deposits Coastline Development Check Total: 146732.,,,- 07/26/2012 General Colonial/Aflac Insurance Colonial Life & Accident Ins Check Total: 146733 f 07/26/2012 CDBG Public Svcs Projects Community SeniorSery Check Total: 146734 07/26/2012 General Vehicle Repair County of Orange Treasurer -Tax Collector 146734 07/26/2012 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 146734 07/26/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 146734 07/26/2012 General Special Equip - Maint County of Orange Treasurer -Tax Collector 146734 07/26/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector Check Total: AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146735 07/26/2012 General Meetings CSMFO 70.00 146735 07/26/2012 Water Utility Meetings CSMFO 70.00 Check Total: 140.00 146736 , 07/26/2012 Water Utility Well Maintenance Delta Motor Company 3,810.25 Check Total: 3,810.25 ,..- 146737 07/26/2012 Water Utility Vehicle Repair Desolate Motorsports 897.13 k Check Total: 897.13 146738 07/26/2012 General Recreation Services Destination Science Camp 1,241.50 Check Total: 1,241.50 146739 07/26/2012 General Rent -Parks And Community Cente Tomas Diaz 150.00 Check Total: 150.00 146740 07/26/2012 General Supplies Discount School Supply 664.46 Check Total: 664.46 146741"// 07/26/2012 CFD 06-1 Construction Architect -Engineering Services DSL Consulting Inc 4,080.00 Check Total: 4,080.00 ,,,- 146742 07/26/2012 General Excursion Bus Rental Durham School Services 607.34 146742 07/26/2012 General Excursion Bus Rental Durham School Services 607.34 146742 07/26/2012 General Excursion Bus Rental Durham School Services 607.34 Check Total: 1,822.02 146743 07/26/2012 General Park Supplies Eberhard Equipment 258.60 Check Total: 258.60 146744. 07/26/2012 General Microfilming ECS Imaging Incorporated 3,181.31 Check Total: 3,181.31 , 146745 07/26/2012 Capital Projects Tustin Legacy Expenditures Edgewood Partners Insurance Center 38,272.50 Check Total: 38,272.50 , 146746 07/26/2012 General Professional & Consulting Emergency Response 75.00 146746 07/26/2012 General Professional & Consulting Emergency Response 75.00 Check Total: 150.00 146747 07/26/2012 Deposit Trust Public Works Mise. Deposits Engineering Resources Of Southern Calif 440.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146747 07/26/2012 General Architect -Engineering Services Engineering Resources Of Southern Calif 550.00 Check Total: 990.00 146748 07/26/2012 General Uniforms Entenmann-Rovin Cc 43.51 146748 07/26/2012 General Uniforms Entenmann-Rovin Co 43.51 146748 07/26/2012 General Uniforms Entemmann-Rovin Co 75.84 Check Total: 162.86 146749 07/26/2012 General Landscape Maintenance Ewing Irrigation Products Inc 186.02 146749 07/26/2012 General Landscape Maintenance Ewing Irrigation Products Inc 118.68 146749 07/26/2012 General Park Supplies Ewing Irrigation Products Inc 332.10 Check Total: 636.80 146750 07/26/2012 General Vehicle Repair Fast Undercar 81.47 Check Total: 81.47 146751 07/26/2012 Equipment Replacement Special Equip - Maint Fedex Corp 204.96 Check Total: 204.96 146752 07/26/2012 Park Development Improvements Parks Fleming Environmental Inc 51,867.00 146752 ,r 07/26/2012 Park Development Retentions Payable Fleming Environmental Inc 16,103.00 Check Total: 67,970.00 ,.-- 146753 07/26/2012 General Printing Expenses Foremost Promotions 787.32 Check Total: 787.32 146754 07/26/2012 General Recreation Services Jon Fox 1,559.25 Check Total: 1,559.25 146755 07/26/2012 General Recreation Services Fun With Horses 624.00 Check Total: 624.00 146756 07/26/2012 General Uniforms Galls Uniform Co 197.52 146756 07/26/2012 General Uniforms Galls Uniform Co 197.52 146756 07/26/2012 General Uniforms Galls Uniform Co 197.53 146756 07/26/2012 General Uniforms Galls Uniform Cc 129.98 Check Total: 722.55 146757 07/26/2012 General Training Expense Golden West College 143.00 Check Total: 143.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146758 07/26/2012 General Special Equip - Maint Goodwill Industries of Orange County 172.96 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 43 Check Total: 172.96 146759 07/26/2012 General Graffiti Removal Graffiti Control Systems 9,920.00 146759,"" 07/26/2012 General Graffiti Removal Graffiti Control Systems 2,040.00 Check Total: 11,960.00 _ 146760, 07/26/2012 General Recreation Services Fabian Grassini 3,672.50 Check Total: 3,672.50 .-" 146761 07/26/2012 General Travel Advances Karl Halili 150.00 Check Total: 150.00 146762 07/26/2012 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 427.50 146762 07/26/2012 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 427.50 146762 07/26/2012 General Signal Maint - Routine Hartzog & Crabill Inc. 3,822.50 146762 07/26/2012 General Architect -Engineering Services Hartzog & Crabill Inc. 2,940.00 146762 07/26/2012 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 100.00 146762 07/26/2012 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Grabill Inc. 100.00 146762 07/26/2012 General Signal Maint - Routine Hartzog & Crabill Inc. 172.50 146762 07/26/2012 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 360.00 146762. 07/26/2012 CFD 06- 1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 345.00 Check Total: 8,695.00 ,. 146763 07/26/2012 Water Utility Special Equipment/Maintenance HDS White Cap Construction Supply 614.15 146763 07/26/2012 Water Utility Safety Supplies & Equipment HDS White Cap Construction Supply 35.53 146763 07/26/2012 Water Utility Special Equipment/Maintenance HDS White Cap Construction Supply 186.39 Check Total: 836.07 146764 07/26/2012 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 146765 07/26/2012 General Park Supplies Home Depot Credit Services 123.62 146765 07/26/2012 General Park Supplies Home Depot Credit Services 19.70 Check Total: 143.32 146766 07/26/2012 General Supplies Home Depot Credit Services 214.42 146766 07/26/2012 General Custodial Supplies Home Depot Credit Services 801.11 146766 07/26/2012 General Supplies Home Depot Credit Services 753.71 146766 07/26/2012 General Recreation Services Home Depot Credit Services 64.51 146766 07/26/2012 General Supplies Home Depot Credit Services 241.33 146766 07/26/2012 General Supplies Home Depot Credit Services 771.49 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146766 07/26/2012 General Supplies Home Depot Credit Services 221.40 14676607/26/2012 Deposit Trust Street Fair and Chili Cook-Off Home Depot Credit Services 329.51 146766/'° 07/26/2012 General Supplies home Depot Credit Services 231.51 Check Total: 3,628.99,,---' 146767 07/26/2012 General Memberships & Subscriptions IAEI 102.00 Check Total: 102.00 146768 a As" 07/26/2012 General Park Supplies Imperial Sprinkler Supply Inc 31569.66 Check Total: 3,569.66 - 146769 07/26/2012 General Special Equipment/Maintenance Industrial Metal Supply Co. 17.84 Check Total: 17.84 146770 07/26/2012 General Psychological Services hltercept Inc 185.00 Check Total: 185.00 146771 07/26/2012 General Recreation Services Ipromoteu 1,366.44 146771 07/26/2012 General Recreation Services Ipromoteu 902.28 146771 07/26/2012 General Recreation Services Ipromoteu 168.50 Check Total: 2,43722 146772 07/26/2012 General Storm Drain Maintenance J And S Striping Company Inc 270.00 Check Total: 270.00 146773 07/26/2012 Water Utility Chlorine JCI Jones Chemicals Inc 2,233.97 146773 07/26/2012 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 Check Total: 1,183.97 146774 07/26/2012 General Advertising Expenses Jobs Available Inc 39.00 Check Total: 39.00 146775 07/26/2012 General Landscape Maintenance Laurelwood Homeowners Assoc 2,250.00 Check Total: 2,250.00 146776 07/26/2012 General Supplies Lautzenhiser's Stationery 239.15 Check Total: 239.15 146777 07/26/2012 General Professional & Consulting Liebert Cassidy Whitmore 722.00 146777 07/26/2012 General Professional & Consulting Liebert Cassidy Whitmore 30.00 146777 07/26/2012 General Professional & Consulting Liebert Cassidy Whitmore 5,880.00 AP-Checks for Approval (7/26/2012 - 3:56 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146777 07/26/2012 General Professional & Consulting Liebert Cassidy Whitmore 2,910.00 146777 07/26/2012 General Professional & Consulting Liebert Cassidy Whitmore 2,850.00 Check Total: 12,392.00 .� 14677$/' 07/26/2012 Liability Claims Paid Eduardo Lopez 4,292.04 Check Total: 4,292.04,, 146779 07/26/2012 General Postage MailFinance 1,108.83 Check Total: 1,108.83 146780 07/26/2012 General Park Supplies McFadden -Dale hid Hardware Co 16.27 146780 07/26/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 20.80 Check Total: 37.07 146781 07/26/2012 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 95.91 146781 07/26/2012 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 6.00 Check Total: 101.91 146782 07/26/2012 General Vehicle Repair McPeeks Dodge Of Anaheim 1,480.55 Check Total: 1,480.55 146783 07/26/2012 General Vision Plan Deduction Medical Eye Services 1,615.28 Check Total: 1,615.28 146784 07/26/2012 General Range Fees And Ammunitions MGM -Mike Gibson 158.79 Check Total: 158.79 146785 07/26/2012 General Furniture and Equipment Mity-Lite Inc 541.98 Check Total: 541.98 146786 07/26/2012 General Commission Expense Erin Moore 100.00 Check Total: 100.00 146787/,' 07/26/2012 Assessment Dist 04-1 Architect -Engineering Services Moore Iacofano Goltsman Inc 15,241.39 Check Total: 15,241.39,,,`'f 146788 07/26/2012 General Vehicle Repair Mutual Propane 74.74 Check Total: 74.74 146789 07/26/2012 General Commission Expense Amy Nakamoto 100.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 100.00 14679007/26/2012 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 3,257.00 Check Total: 3,257.00 146791 07/26/2012 General Safety Supplies & Equipment Northern Safety Co Inc 263.36 146791 07/26/2012 General Sales Tax Payable Northern Safety Co Inc -17.21 Check Total: 246.15 146792 07/26/2012 General Printing Expenses Oce North America Inc 1.88 Check Total: 1.88 146793 07/26/2012 General Supplies Office Depot 76.31 146793 07/26/2012 Deposit Trust Street Fair and Chili Cook -Off Office Depot 197.53 146793 07/26/2012 General Supplies Office Depot 28.02 146793 07/26/2012 Deposit Trust Street Fair and Chili Cook -Off Office Depot 55.63 146793 07/26/2012 Deposit Trust Street Fair and Chili Cook -Off Office Depot 30.73 146793 07/26/2012 General Supplies Office Depot 140.06 146793 07/26/2012 General Supplies Office Depot 37.68 146793 07/26/2012 General Supplies Office Depot 211.13 Check Total: 777.09 146794 07/26/2012 General Vehicle Repair Orange County Auto Parts 15.26 146794 07/26/2012 General Vehicle Repair Orange County Auto Parts 20.93 146794 07/26/2012 General Vehicle Repair Orange County Auto Parts 18.06 146794 07/26/2012 General Vehicle Repair Orange County Auto Parts 14.55 146794 07/26/2012 General Vehicle Repair Orange County Auto Parts 65.77 146794 07/26/2012 General Vehicle Repair Orange County Auto Parts 10.70 Check Total: 145.27 146795 07/26/2012 General Memberships & Subscriptions Orange County City Mgrs Assoc 325.00 Check Total: 325.00 146796 ,; 07/26/2012 General City Memberships Orange County Council of Governments 7,927.64 Check Total: 7,927.64 146797 07/26/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 10,041.007 Check Total: 10,041.00 . 146798 07/26/2012 General Recreation Services Orange County Golf Academy 1,767.50 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,767.50 146799 07/26/2012 General Service Contracts Orange County Locksmith Service 348.10 146799 07/26/2012 General Recreation Services Orange County Locksmith Service 155.69 Check Total: 503.79 146800 07/26/2012 General Supplies Oriental Trading Company Inc 375.58 146800 07/26/2012 General Sales Tax Payable Oriental Trading Company Inc -24.72 Check Total: 350.86 146801 07/26/2012 Deposit Trust Parks and Rec Event Donations Vanessa Osborn 38.67 Check Total: 38.67 146802 07/26/2012 General Special Equip - Maint Ota Communications LLC 283.00 Check Total: 283.00 146803 07/26/2012 Water Enterprise Debt Service Construction In Progress Overland Pacific & Cutler Inc 715.00 Check Total: 715.00 146804..- 07/26/2012 Workers' Comp Training Expense Pacific EH&S Services Inc 4,345.00 Check Total: 4,345.00,,- 146805 07/26/2012 Water Capital Fund Main Line Maintenance Pacific Mini -Load 604.75 146805 07/26/2012 Water Capital Fund Main Line Maintenance Pacific Mini -Load 1,594.70 Check Total: 2,199.45 146806 07/26/2012 CFD 06-1 Construction Improvements Public Rt Of Way Pacific States Environmental Inc 2,808.06 Check Total: 2,808.06 146807 07/26/2012 General Commission Expense James K Palmer 100.00 Check Total: 100.00 146808 07/26/2012 General Vehicle Repair Parkhouse Tire Inc 1,11803 146808 07/26/2012 General Vehicle Repair Parkhouse Tire Inc 108.51 Check Total: 1,226.54 146809 07/26/2012 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 146810 07/26/2012 General Health Insurance James Peterson 99.90 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 99.90 146811 07/26/2012 General Service Contracts Phoenix Fire 300.00 146811 07/26/2012 General Service Contracts Phoenix Fire 330.17 Check Total: 630.17 146812 07/26/2012 General Supplies Pizza Shack 109.34 146812 07/26/2012 General Supplies Pizza Shack 130.75 Check Total: 240.09 146813 07/26/2012 General Special Equipment/Maintenance Plastic & Metal Center Inc 129.30 Check Total: 129.30 146814 07/26/2012 General Range Fees And Ammunitions Proforce Law Enforcement 144.37 146814 07/26/2012 General Special Equipment/Maintenance Proforce Law Enforcement 700.38 Check Total: 844.75 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 28.86 146815 07/26/2012 Water Utility City Paid Uniforms Prudential Overall Supply 167.18 146815 07/26/2012 General Custodial Supplies Prudential Overall Supply 33.66 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 28.86 146815 07/26/2012 Water Utility City Paid Uniforms Prudential Overall Supply 93.01 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 87.48 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 51.66 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 38.19 146815 07/26/2012 General Vehicle Repair Prudential Overall Supply 7.67 146815 07/26/2012 General Custodial Supplies Prudential Overall Supply 19.61 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 22.59 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 33.66 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 28.86 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 125.78 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 50.52 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 30.25 146815 07/26/2012 General Vehicle Repair Prudential Overall Supply 7.67 146815 07/26/2012 General Custodial Supplies Prudential Overall Supply 19.61 146815 07/26/2012 General City Paid Uniforms Prudential Overall Supply 22.59 Check Total: 897.71 146816 07/26/2012 General Uniforms Quartermaster 80.81 146816 07/26/2012 General Uniforms Quartermaster 66.79 146816 07/26/2012 General Uniforms Quartermaster 67.87 146816 07/26/2012 General Uniforms Quartermaster 134.68 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 146816 07/26/2012 General Uniforms Quartermaster 96.98 146816 07/26/2012 General Uniforms Quartermaster 202.57 146816 07/26/2012 General Uniforms Quartermaster 234.85 146816 07/26/2012 General Uniforms Quartermaster 82.92 146816 07/26/2012 General Uniforms Quartermaster 26.93 146816 07/26/2012 General Uniforms Quartermaster 48.49 146816 07/26/2012 General Uniforms Quartermaster 129.29 146816 07/26/2012 General Uniforms Quartermaster 15.00 146816 07/26/2012 General Program Maintenance Expense Quartermaster 2,622.80 Check Total: 3,809.98 146817 07/26/2012 General Printing Expenses Quick Signs 122.84 146817 07/26/2012 General Recreation Services Quick Signs 542.57 Check Total: 665.41 146818 07/26/2012 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 146819 07/26/2012 Gas Tax Improvements Public Rt Of Way R J Noble Company 234,818.37 146819 07/26/2012 Gas Tax Retentions Payable R J Noble Company -11,740.92 146819 07/26/2012 Capital Projects Improvements Public Rt Of Way R J Noble Company 511,411.12 146819 07/26/2012 Capital Projects Retentions Payable R J Noble Company -25,570.55 146819 07/26/2012 Measure M Improvements Public Rt Of Way R J Noble Company 122,053.93 146819 07/26/2012 Measure M Retentions Payable R J Noble Company -6,102.70 Check Total: 824,869.25,," 146820 07/26/2012 Capital Projects Architect -Engineering Services RBF Consulting 1,335.75 146820 07/26/2012 CFD 06- 1 Construction Architect -Engineering Services RBF Consulting 383.96 146820 07/26/2012 CFD 06 -(Construction Architect -Engineering Services RBF Consulting 51,999.98 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 6,599.97 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 4,499.99 146820 07/26/2012 CFD 06- 1 Construction Architect -Engineering Services RBF Consulting 3,999.99 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 5,400.00 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,000.00 146820 07/26/2012 CFD 06-1 Construction Archtect-Engineering Services RBF Consulting 2,380.01 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 500.00 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 30,199.97 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,499.94 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 5,500.00 146820 07/26/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 7,000.00 146820 07/26/2012 Capital Projects Architect -Engineering Services RBF Consulting 29,344.36 146820 ,� 07/26/2012 CPD 06-1 Construction Architect -Engineering Services RBF Consulting 28,066.46 AP -Cheeks for Approval (7/26/2012 - 3:56 PM) Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 181,710.1& 146821 07/26/2012 General Safety Supplies & Equipment Red Wing Shoe Stores 159.47 146821 07/26/2012 General Safety Supplies & Equipment Red Wing Shoe Stores 159.47 Check Total: 318.94 146822 07/26/2012 General Witness Fees Robinson Calcagnie Robinson Shapiro Davis Inc 300.00 Check Total: 300.00 146823 07/26/2012 General Building Maint & Repair Russell & Son Inc 266.53 146823 07/26/2012 General Building Maint & Repair Russell & Son Inc 163.59 Check Total: 430.12 146824 07/26/2012 General Supplies S&S Worldwide 496.16 146824 07/26/2012 General Supplies S&S Worldwide 504.26 Check Total: 1,000.42 146825 07/26/2012 General Training Expense Santa Ana College 169.20 Check Total: 169.20 146826 07/26/2012 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total: 400.00 146827,,= 07/26/2012 General City Memberships SCAG - So Cal Assoc Of Govt 6,640.00 Check Total: 6,640.00,,.' 146828 07/26/2012 General Memberships & Subscriptions Seaosc-Structural Engineers 280.00 Check Total: 280.00 146829 07/26/2012 General Professional & Consulting Servpro of Tustin 1,383.61 Check Total: 1,383.61 146830 07/26/2012 General Special Equip - Maint Sirchie Fingerprint Laboratories 119.07 Check Total: 119.07 146831 07/26/2012 General Supplies Smart & Final Iris Co 138.96 146831 07/26/2012 General Supplies Smart & Final Iris Co 341.25 146831 07/26/2012 General 4th Of July Celebration Smart & Final Iris Co 129.03 146831 07/26/2012 General Supplies Smart & Final Iris Co 207.13 146831 07/26/2012 Deposit "frust Parks and Rec Event Donations Smart & Final Iris Co 236.64 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.053.01 146832 07/26/2012 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 42,905.75 146832// 07/26/2012 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 32,103.25 Check Total: 75,009.00 146833 07/26/2012 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 65,800.00 1468331,.- 07/26/2012 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 65,797.59 Check Total: 131,597.59 ,., 146834 07/26/2012 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 25,600.00 146834,1Z 07/26/2012 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 25,605.28 Check Total: 51,205.28 146835 07/26/2012 Water Utility Electric Southern California Edison Co(ub) s' 131.97 Check Total: 131.97 146836 07/26/2012 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,254.90 146836 07/26/2012 General Standard Ad&D Ins Standard Insurance Co 371.00 Check Total: 1,625.90 146837 07/26/2012 Water Utility Supplies Staples Advantage 62.18 146837 07/26/2012 General Supplies Staples Advantage 41.00 146837 07/26/2012 General Supplies Staples Advantage 258.80 Check Total: 361.98 146838 07/26/2012 General Sales Tax Payable State Board of Equalization 2,338.31 146838 07/26/2012 General Mise. Revenue State Board of Equalization -0.31 Check Total: 2,338.00 146839 07/26/2012 General Supplies Surefire LLC 50.67 146839 07/26/2012 General Supplies Surefire LLC 50.67 146839 07/26/2012 General Supplies Surefire LLC 50.66 146839 07/26/2012 General Supplies Surefire LLC 50.66 146839 07/26/2012 General Supplies Surefire LLC 50.66 Check Total: 253.32 146840 ., 07/26/2012 CDBG Architect -Engineering Services Tait Environmental Management Inc. 4,190.01 Check Total: 4,190.01 _,• 146841 07/26/2012 General Weed Control Supplies Target Specialty Products Co 517.20 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 51 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 517.20 146842 07/26/2012 Capital Projects Retentions Payable TBC Contractors Corporation 36,161.09 146842p,,°'� 07/26/2012 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 5,350.00 Check Total: 41,51 1.09 ,,F 146843 07/26/2012 General Recreation Services Andrew Todd 1,690.50 Check Total: 1,690.50 146844 07/26/2012 General Vehicle Repair Toxguard Fluid Technologies 525.94 Check Total: 525.94 146845.-'` 07/26/2012 General Excursion Bus Rental Traveltech Tours 5,028.00 Check Total: 5,028.00 , 146846 07/26/2012 General Rent -Parks And Community Cente Trinity Presbyterian Church 150.00 Check Total: 150.00 146847 07/26/2012 General Vehicle Repair Tustin Auto Spa 21.00 Check Total: 21.00 146848 07/26/2012 General Supplies Tustin Awards 16.16 146848 07/26/2012 General Supplies Tustin Awards 26.94 146848 07/26/2012 General Printing Expenses Tustin Awards 9.70 Check Total: 52.80 146849 07/26/2012 General Meetings Tustin Chamber Of Commerce 140.00 146849 07/26/2012 General Meetings Tustin Chamber Of Commerce 120.00 Check Total: 260.00 146850 07/26/2012 General Recreation Services Tustin Gateway Mini Storage 356.00 Check Total: 356.00 146851 07/26/2012 General Recreation Services Tustin Lock And Safe Inc 24.24 Check Total: 24.24 146852 07/26/2012 General Vehicle Rental Tustin Toyota 941.00 Check Total: 941.00 146853 07/26/2012 General Water City Of Tustin Water Service 19227 146853 07/26/2012 General Sports Lighting City Of Tustin Water Service 1,195.42 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 52 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,387.69 146854 07/26/2012 General Meetings TW Tinting 280.00 146854 07/26/2012 General Meetings TW Tinting 200.00 Check Total: 480.00 146855 07/26/2012 General Supplies Uline Shipping Supply Specialists 12.57 146855 07/26/2012 General Supplies Uline Shipping Supply Specialists 12.57 146855 07/26/2012 General Supplies Uline Shipping Supply Specialists 12.57 146855 07/26/2012 General Supplies Uline Shipping Supply Specialists 12.57 146855 07/26/2012 General Supplies Uline Shipping Supply Specialists 12.57 146855 07/26/2012 General Supplies Uline Shipping Supply Specialists 12.57 Check Total: 75.42 146856 07/26/2012 General Street Sweeping Supplies United Rotary Brush Corporation 260.47 146856 07/26/2012 General Street Sweeping Supplies United Rotary Brush Corporation 406.61 Check Total: 667.08 146857 07/26/2012 General Street Materials UPS Freight 110.00 Check Total 110.00 146858 07/26/2012 General Supplies Us Toy Co Inc 594.43 Check Total: 594.43 146859 07/26/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 416.45 146859 07/26/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 333.69 146859 07/26/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 999.65 146859 07/26/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 371.05 146859 07/26/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 439.83 Check Total: 2,560.67 146860 07/26/2012 General Printing Expenses Wellprint Inc 121.22 Check Total: 121.22 146861 07/26/2012 Water Capital Fund Main Line Maintenance Wells Supply Co -26.56 146861 07/26/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 1,434.89 Check Total: 1,408.33 146862 07/26/2012 General Travel Advances Matt West 422.00 Check Total: 422.00 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 53 Check Number Check Date Fund Name 146863 07126/2012 General 146863 07/26/2012 General 146863 07/26/2012 General 146863 07/26/2012 General 146864 07/26/2012 General 146865',, 07/26/2012 Deposit Trust 146866 07/26/2012 Water Utility 146866 07/26/2012 General 146866 � 07/26/2012 Liability 146867 07/26/2012 General 146868 07/26/2012 General 146869 07/26/2012 General 146869, 07/26/2012 General Account Name Printing Expenses Printing Expenses Printing Expenses Printing Expenses Recreation Services Recycling Deposits Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Special Equip - Maint Recreation Services Special Equip - Rental Special Equip - Rental Vendor Name Western Press Western Press Western Press Western Press Wildfire Gymnastics Inc William Lyon Homes Woodruff Spradlin & Sr Woodruff Spradlin & Sr Woodruff Spradlin & Sr Worth Data Inc Lillian Wright Xerox Corp Xerox Corp Amount 318.64 45.59 273.12 91.04 728.39 458.50 458.50 20,000.00 20,000.00 640.20 38,000.15 12,460.05 51,100.40;/ 640.28 640.28 136.00 136.00 49.34 792.18 841.52 5,627,349.23 AP -Checks for Approval (7/26/2012 - 3:56 PM) Page 54 Accounts Payable Void Check Register 6302011 User: tberardi Printed: 07/1912012 - 3:08 PM Vendor No Name Account 1555 Kvenbo Scott 100-80-00-6725 Amount Check Number Check Date 1,915.00 145921 1,915.00`; 6/14/2012 Accowits Payable - Void Check Register 6302011 (07/19/2012 - 3:08 PM) Page I of l