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Home My WebLink About04 PAYROLL/DEMANDSAgenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: October 2, 2012 TO: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Successor Agency to the Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable September 13, 2012 - Warrant Runs $ 3,597,818.73 September 20, 2012 EFTS $ 4,277.68 $ 3,602,096.41 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. f 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: ///4LReviewed By;-' �. f, City Trsbrer Accounts Payable Checks for Approval User: tberardi Printed: 9/24/2012 - 11:28 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/13/2012 General Association Dues Tpoa Tustin Police Officers Assoc 3,346.64 0 09/13/2012 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 09/13/2012 General Travel Expense Weiping Yang 18.87 0 09/13/2012 General Personnel Testing Weiping Yang 98.61 Check Total: 4,277.68 113 09/13/2012 Successor Agency RDA Benefitamerica Aflac Flex One 246.30 Check Total: 246.30 114 09/13/2012 Successor Agency RDA Telephone AT&T 303.55 Check Total: 303.55 115 09/13/2012 Successor Agency RDA PERS Withholding California Public Emp Retirement System 3.72 115 09/13/2012 Successor Agency RDA PERS Payable California Public Emp Retirement System 2,582.93 Check Total: 2,586.65 116 09/13/2012 Successor Agency RDA Property Mgmt - Marine Base National Construction Rentals Inc 194.85 Check Total: 194.85 117 09/13/2012 MCAS 2010 TAB Proceeds Architect -Engineering Services NMG Geotechnical Inc 7,300.00 117 09/13/2012 MCAS 2010 TAB Proceeds Architect -Engineering Services NMG Geotechnical Inc 5,100.00 Check Total 12,400.00 118 09/13/2012 Successor Agency RDA Supplies Pouch Records Management LP 16.64 118 09/13/2012 Successor Agency RDA Supplies Pouch Records Management LP 19.40 118 09/13/2012 Successor Agency RDA Supplies Pouch Records Management LP 19.40 Check Total: 55.44 119 09/13/2012 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 22.00 Check Total: 22.00 120 09/13/2012 Successor Agency RDA Telephone Verizon Wireless 6.25 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 6.25 121 09/13/2012 Successor Agency RDA Supplies Wellprint Inc 81.83 Check Total: 81.83 122 09/20/2012 Successor Agency RDA Graffiti Removal Graffiti Control Systems 4,600.00 Check Total: 4,600.00 123 09/20/2012 Successor Agency RDA Rent Exp - 275 Centennial Pk II Larwin Square SC LP 3,661.00 Check Total: 3,661.00 124 09/20/2012 Successor Agency RDA Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 124 09/20/2012 Successor Agency RDA Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 Check Total: 11,867.86 147788 09/13/2012 General Colonial/Aflac Insurance Aflac 5,972.98 Check Total: 5,972.98 147789 09/13/2012 General Benefitamerica Aflac Flex One 784.45 147789 09/13/2012 Water Utility Benefitamerica Aflac Flex One 192.30 147789 09/13/2012 General Benefitamerica Aflac Flex One 4,087.32 147789 09/13/2012 Information Technology Benefitamerica Aflac Flex One 57.70 147789 09/13/2012 Water Utility Benefitamerica Aflac Flex One 133.41 147789 09/13/2012 CFD 06-f Construction Benefitamerica Aflac Flex One 76.92 Check Total: 5,332.10 147790 09/13/2012 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 147791 09/13/2012 General Recreation Services Roger Aielli 162.00 Check Total: 162.00 147792 09/13/2012 General Supplies All Star Jumper Rentals LLC 389.00 Check Total: 389.00 147793 09/13/2012 Water Utility Meetings American Water Works Assoc 238.00 Check Total: 238.00 147794 09/13/2012 General Service Contracts Amteeh Elevator Services 1,250.00 Check Total: 1,250.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147795 09/13/2012 General Medical Services Anaheim Regional Medical Center 750.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 3 Check Total: 750.00 147796 09/13/2012 Capital Projects Improvements Public Rt Of Way Anderson & Howard Electric Inc 559.79 147796 09/13/2012 Capital Projects Improvements Public Rt Of Way Anderson & Howard Electric Inc 292.82 Check Total: 852.61 147797 09/13/2012 General Recreation Services Michael Andren 162.00 Check Total: 162.00 147798 09/13/2012 Deposit Trust Public Works Misc. Deposits ARC 18.05 Check Total: 18.05 147799 09/13/2012 General Supplies Arrowhead Water 113.70 Check Total: 113.70 147800 09/13/2012 General Telephone AT&T 60.71 147800 09/13/2012 General Telephone AT&T 303.55 147800 09/13/2012 General Telephone AT&T 242.84 147800 09/13/2012 General Telephone AT&T 607.10 147800 09/13/2012 General Telephone AT&T 364.26 147800 09/13/2012 General Telephone AT&T 1,153.49 147800 09/13/2012 General Telephone AT&T 849.94 147800 09/13/2012 General Telephone AT&T 1,578.46 147800 09/13/2012 General Telephone AT&T 607.10 147800 09/13/2012 General Telephone AT&T 60.71 147800 09/13/2012 General Telephone AT&T 5,524.61 147800 09/13/2012 General Telephone AT&T 910.65 147800 09/13/2012 General Telephone AT&T 60.71 147800 09/13/2012 General Telephone AT&T 303.55 147800 09/13/2012 General Telephone AT&T 121.42 147800 09/13/2012 Information Technology Telephone AT&T 365.36 147800 09/13/2012 Water Utility Telephone AT&T 182.13 147800 09/13/2012 Water Utility Telephone AT&T 546.39 147800 09/13/2012 Water Utility Telephone AT&T 60.71 147800 09/13/2012 Water Utility Telephone AT&T 60.71 Check Total: 13,964.40 147801 09/13/2012 General Telephone AT&T 76.36 Check Total: 76.36 147802 09/13/2012 General Telephone AT&T Messaging 760.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 760.00 147803 09/13/2012 General Special Equipment/Maintenance AT&T Mobility 1,026.04 147803 09/13/2012 General Special Equip - Maint AT&T Mobility 1,026.04 Check Total: 2,052.08 147804 09/13/2012 Park Development Professional & Consulting ATS Communications 624.00 147804 09/13/2012 Park Development Professional & Consulting ATS Communications 648.96 147804 09/13/2012 Park Development Professional & Consulting ATS Communications 929.03 Check Total: 2,201.99 147805 09/13/2012 General Personnel Recruitment Barolo Cafe 69.65 Check Total: 69.65 147806 09/13/2012 Capital Projects Improvements Public Rt Of Way Barr Engineering Inc 7,955.00 Check Total: 7,955.00 147807 09/13/2012 Deposit Trust Tustin Tiller Days Deposits Kim Bass 120.00 Check Total: 120.00 147808 09/13/2012 General Training Expense Behavior Analysis Training Institute 472.00 Check Total: 472.00 147809 09/13/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 211.08 147809 09/13/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 83.45 147809 09/13/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 43.05 Check Total: 337.58 147810 09/13/2012 Deposit Trust Recycling Deposits Bi -Search International Inc 8,500.00 Check Total: 8,500.00 147811 09/13/2012 General Recreation Services Body Business 286.65 Check Total: 286.65 147812 09/13/2012 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 112,642.68 Check Total: 112,642.68 147813 09/13/2012 Deposit Trust Tustin Tiller Days Deposits California Outdoor Graphic Service South 823.77 Check Total: 823.77 147814 09/13/2012 General Training Expense California Police Chiefs Association 195.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147814 09/13/2012 General Training Expense California Police Chiefs Association 195.00 Check Total: 390.00 147815 09/13/2012 CFD 06-1 Construction PERS Withholding California Public Emp Retirement System 0.93 147815 09/13/2012 CFD 06-1 Construction PERS Payable California Public Emp Retirement System 863.07 147815 09/13/2012 General PERS Payable California Public Emp Retirement System 217,325.57 147815 09/13/2012 CDBG PERS Payable California Public Emp Retirement System 858.33 147815 09/13/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 496.24 147815 09/13/2012 Workers' Comp PERS Payable California Public Emp Retirement System 278.06 147815 09/13/2012 Liability PERS Payable California Public Emp Retirement System 115.58 147815 09/13/2012 Information Technology PERS Payable California Public Emp, Retirement System 1,629.30 147815 09/13/2012 Water Utility PERS Payable California Public Emp Retirement System 11,745.62 147815 09/13/2012 General Pers Withholding California Public Emp Retirement System 218.90 147815 09/13/2012 (T)BG PERS Withholding California Public Emp Retirement System 1.11 147815 09/13/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 147815 09/13/2012 Workers Comp PERS Withholding California Public Emp Retirement System 0.30 147815 09/13/2012 Liability PERS Withholding California Public Emp Retirement System 0.16 147815 09/13/2012 Information Technology PERS Withholding California Public Emp Retirement System 3.72 147815 09/13/2012 Water Utility PERS Withholding California Public Emp Retirement System 24.57 147815 09/13/2012 Gas Tax PERS Withholding California Public Emp Retirement System 2.34 147815 09/13/2012 Gas Tax PERS Payable California Public Emp Retirement System 908.34 Check Total: 234,473.07 147816 09/13/2012 General PERS Long Term Care Calpers Long Term Care Program 60.23 Check Total: 60.23 147817 09/13/2012 General Training Expense CESSWI Inc 75.00 Check Total: 75.00 147818 09/13/2012 General Recreation Services .lerod Morgan Cherry 162.00 Check Total: 162.00 147819 09/13/2012 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,623.48 Check Total: 1,623.48 147820 09/13/2012 General Rent -Parks And Community Cente Maria Chmiel 150.00 Check Total: 150.00 147821 09/13/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector -16.50 147821 09/13/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 429.00 Check Total: 412.50 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147822 09/13/2012 General Supplies Cox Communications 3796 Check Total: 37.96 147823 09/13/2012 General Personnel Testing CPS 4,944.50 Check Total: 4,944.50 147824 09/13/2012 General Recreation Services David Craig 336.00 Check Total: 336.00 147825 09/13/2012 General Recreation Services John Crawford 144.00 Check Total: 144.00 147826 09/13/2012 General Professional & Consulting CSG Consultants Inc 8,305.00 Check Total: 8,305.00 147827 09/13/2012 General Recreation Services Winston Cuan 144.00 Check Total: 144.00 147828 09/13/2012 General Rent -Parks And Community Cente Cynthia Davis 758.32 Check Total: 758.32 147829 09/13/2012 Deposit Trust Recycling Deposits DBAC Inc 7,500.00 Check Total: 7,500.00 147830 09/13/2012 General Group Ins -Calif Dental Delta Dental 14,576.48 Check Total: 14,576.48 147831 09/13/2012 General Group Ins -Calif Dental Deltacare USA 2,469.21 Check Total 2,469.21 147832 09/1.3/2012 General Service Contracts Facilities Protection Systems 560.00 Check Total 560.00 147833 09/13/2012 General Vehicle Repair Fast Undercar -28.74 147833 09/13/2012 General Vehicle Repair Fast Undercar 107.32 147833 09/13/2012 General Vehicle Repair Fast Undercar 130.92 Check Total: 209.50 147834 09/13/2012 General Postage Fedex Corp 14.52 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14.52 147835 09/13/2012 General Service Contracts Fenn Termite & Pest Control 40.00 147835 09/13/2012 General Service Contracts Fenn Termite & Pest Control 162.97 147835 09/13/2012 General Service Contracts Fenn Termite & Pest Control 65.00 147835 09/13/2012 General Service Contracts Fenn Termite & Pest Control 115.00 147835 09/13/2012 General Service Contracts Fenn Termite & Pest Control 51.75 147835 09/13/2012 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 626.31 147836 09/13/2012 General Rent -Parks And Community Cente Javier Flores 150.00 Check Total: 150.00 147837 09/13/2012 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 147838 09/13/2012 Water Utility Natural Gas The Gas Co 14.79 147838 09/13/2012 General Natural Gas The Gas Co 15.85 147838 09/13/2012 General Natural Gas The Gas Co 223.39 147838 09/13/2012 General Natural Gas The Gas Co 1.097.81 Check Total: 1,351.84 147839 09/13/2012 General Telephone Globalstar Usa 59.84 Check Total: 59.84 147840 09/13/2012 General Service Contracts Graham Co 320.00 Check Total: 320.00 147841 09/13/2012 General Recreation Services Fabian Grassim 2,297.75 Check Total: 2,297.75 147842 09/13/2012 General Vehicle Repair Iii Standard Automotive LLC 49.16 147842 09/13/2012 General Vehicle Repair Hi Standard Automotive LLC 49.16 Check Total: 98.32 147843 09/13/2012 General Special Equip - Maint Hi -Line Inc 242.12 Check Total: 242.12 147844 09/13/2012 Gas Tax Street Materials Home Depot Credit Services 25.73 147844 09/13/2012 Gas Tax Street Materials Home Depot Credit Services 120.65 147844 09/13/2012 Gas Tax Street Materials Home Depot Credit Services 84.98 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147844 09/13/2012 General Park Supplies Home Depot Credit Services 32.16 147844 09/13/2012 Gas Tax Street Materials Home Depot Credit Services 21.14 147844 09/13/2012 General Building Maint & Repair Home Depot Credit Services 21.16 147844 09/13/2012 Gas Tax Street Materials Home Depot Credit Services 7.94 147844 09/13/2012 General Park Supplies Home Depot Credit Services 28.96 147844 09/13/2012 General Building Maint & Repair Home Depot Credit Services 39.66 147844 09/13/2012 Gas Tax Street Materials home Depot Credit Services 34.01 147844 09/13/2012 General Park Supplies Home Depot Credit Services 174.74 147844 09/13/2012 General Park Supplies Home Depot Credit Services 30.07 147844 09/13/2012 Gas Tax Street Materials Home Depot Credit Services 84.01 147844 09/13/2012 Gas Tax Street Materials Home Depot Credit Services 19.30 147844 09/13/2012 General Park Supplies Home Depot Credit Services 38.73 147844 09/13/2012 General Park Supplies Home Depot Credit Services 19.35 Check Total: 782.59 147845 09/13/2012 Water Utility Computer Maintenance Humanscale Corporation 954.45 147845 09/1.3/2012 Water Utility Supplies Humanscale Corporation 341.84 147845 09/13/2012 Water Utility Supplies Humanscale Corporation 90.00 Check Total: 1,386.29 147846 09/13/2012 General Park Supplies Imperial Sprinkler Supply Inc 219.00 Check Total: 219.00 147847 09/13/2012 General Water Irvine Ranch Water District(wb) 394.64 147847 09/13/2012 General Water Irvine Ranch Water District(wb) 515.96 147847 09/13/2012 General Water Irvine Ranch Water District(wb) 892.23 147847 09/13/2012 General Water Irvine Ranch Water District(wb) 1,228.15 147847 09/13/2012 General Water Irvine Ranch Water District(wb) 855.99 147847 09/13/2012 General Water Irvine Ranch Water District(wb) 556.06 147847 09/13/2012 General Water Irvine Ranch Water District(wb) 797.51 147847 09/13/2012 General Water Irvine Ranch Water District(wb) 2,347.78 Check Total: 7,588.32 147848 09/13/2012 Capital. Projects Improvements Public Rt Of Way J And S Striping Company Inc 69,448.47 Check Total: 69,448.47 147849 09/13/2012 General Recreation Services Laura Jackson 212.40 Check Total: 212.40 147850 09/13/2012 Deposit Trust Deposits -Other .lose Jaimes 296.00 Check Total: 296.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147851 09/1312012 Deposit Trust Recycling Deposits JLC Associates Inc 5,000.00 Check Total: 5,000.00 147852 09/13/2012 General Recreation Services Kid Power Martial Arts 637.00 Check Total: 637.00 147853 09/13/2012 General Special Equipment/Maintenance Lakeman Chassis 4,013.69 147853 09/13/2012 General Special Equip - Maint Lakeman Chassis 4,013.69 Check Total: 8.027.38 147854 09/13/2012 Water Utility Professional & Consulting Language Line Services 19.50 Check Total: 19.50 147855 09/13/2012 General Special Equipment/Maintenance Larwin Square Cleaners 28.00 147855 09/13/2012 General Special Equip - Maint Larwin Square Cleaners 28.00 Check Total: 56.00 147856 09/13/2012 General Uniforms Jeremy Laurich 95.00 Check Total: 95.00 147857 09/13/2012 General Rent -Parks And Community Cente Jessica Lee 75.00 Check Total: 75.00 147858 09/13/2012 General Vehicle Repair The Lighthouse Inc 133.29 Check Total: 133.29 147859 09/13/2012 General Memberships & Subscriptions LogIn/ IACP Net 1,100.00 Check Total: 1,100.00 147860 09/13/2012 General Park Supplies Lowe's 27.61 147860 09/13/2012 General Vehicle Repair Lowe's 267.50 147860 09/13/2012 General Park Supplies Lowes 43.99 Check Total: 339.10 147861 09/13/2012 General Vehicle Repair Lu's Lighthouse 47.77 147861 09/13/2012 General Vehicle Repair Lo's Lighthouse 157.62 Check Total: 205.39 147862 09/13/2012 General Recreation Services Shawn Masse 3,285.10 Check Total: 3,285.10 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147863 0911312012 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 40.84 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 10 Check Total: 40.84 147864 09/13/2012 General Fuel/Lube Purchases Merrimac Energy Group 31,039.64 Check Total: 31,039.64 147865 09/1312012 General Investigative Expenses MetroPCS Wireless Inc 100.00 Check Total: 100.00 147866 09/13/2012 Capital Projects Deposits -Other Mity-Lite Inc 1,855.43 Check Total: 1,855.43 147867 09/13/2012 Air Quality Special Equipment/Maintenance Mobile Fire Extinguisher Inc 397.50 Check Total: 397.50 147868 09/13/2012 General Fuel/Lube Purchases Mutual Propane 619.52 147868 09/13/2012 General Fuel/Lube Purchases Mutual Propane 27.65 147868 09/13/2012 General Vehicle Repair Mutual Propane 394.48 147868 09/13/2012 General Fuel/Lube Purchases Mutual Propane 58.69 147868 09/13/2012 General Fuel/Lube Purchases Mutual Propane 656.76 Check Total: 1,757.10 147869 09/13/2012 General Professional & Consulting NBS 1,200.00 147869 09/13/2012 General Professional & Consulting NBS 596.50 Check Total: 1,796.50 147870 09/13/2012 CFD 06-1 Construction Architect -Engineering Services NMG Geotechnical Inc 7,900.00 147870 09/13/2012 CFD 06-1 Construction Architect -Engineering Services NMG Geotechnical Inc 6,900.00 Check Total: 14,800.00 147871 09/13/2012 General Vehicle Repair North Star Graphics 54.38 Check Total: 54.38 147872 09/13/2012 General Training Expense OCAPA 160.00 Check Total: 160.00 147873 09/13/2012 General Office Equipment/Maintenance Oce North America Inc 11381.08 Check Total: 1,381.08 147874 09/13/2012 General Supplies Office Depot 152.44 147874 09/13/2012 General Supplies Office Depot -35.83 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 116.61 147875 09/13/2012 Water Utility Professional & Consulting Online Information Services Inc 270.30 Check Total: 270.30 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 15.61 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 15.61 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 17.15 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 71.14 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 124.35 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 7.53 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts -24.22 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 20.47 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 276.42 147876 09/13/2012 General Vehicle Repair Orange County Auto Parts 18.46 Check Total: 542.52 147877 09/13/2012 General Recreation Services Orange County Golf Academy 315.00 Check Total: 315.00 147878 09/13/2012 General Service Contracts Orange County Locksmith Service 910.25 Check Total: 910.25 147879 09/13/2012 General Advertising Expenses Orange County Register 554.41 Check Total: 554.41 147880 09/13/2012 General Memberships & Subscriptions Orange County Register 60.34 Check Total: 60.34 147881 09/13/2012 General Training Expense Orange County Sheriffs Dept 80.00 147881 09/13/2012 General Training Expense Orange County Sheriffs Dept 160.00 Check Total: 240.00 147882 09/13/2012 Water Enterprise Debt Service Construction In Progress Overland Pacific & Cutler Inc 390.00 Check Total: 390.00 147883 09/13/2012 General Training Expense PAPA 80.00 Check Total: 80.00 147884 09/13/2012 General Recreation Services Pizzelle's Bistro 115.70 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 12 Check Total: 115.70 147885 09/13/2012 Deposit Trust Tustin Tiller Days Deposits Players Choice 83.53 Check Total: 83.53 147886 09/13/2012 General Recreation Services Dale Plesetz 324.00 Check Total 324.00 147887 09/13/2012 General Supplies Pouch Records Management LP 28.93 147887 09/13/2012 General Codification Pouch Records Management LP 49.00 Check Total: 77.93 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 28.86 147888 09/13/2012 Water Utility City Paid Uniforms Prudential Overall Supply 157.07 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 83.66 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 56.26 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 30.25 147888 09/13/2012 General Custodial Supplies Prudential Overall Supply 19.61 147888 09/13/2012 General Vehicle Repair Prudential Overall Supply 7.67 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 22.59 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 28.86 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 83.66 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 49.76 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 30.25 147888 09/13/2012 General Custodial Supplies Prudential Overall Supply 19.61 147888 09/13/2012 General Vehicle Repair Prudential Overall Supply 7.67 147888 09/13/2012 General City Paid Uniforms Prudential Overall Supply 22.59 147888 09/13/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 Check Total: 655.95 147889 09/13/2012 General Uniforms Quartermaster 195.02 147889 09/13/2012 General Uniforms Quartermaster 176.70 147889 09/13/2012 General Uniforms Quartermaster 96.98 147889 09/13/2012 General Uniforms Quartermaster 235.92 147889 09/13/2012 General Uniforms Quartermaster 202.57 147889 09/13/2012 General Uniforms Quartermaster 96.98 Check Total: 1,004.17 147890 09/13/2012 General Supplies Quick Signs 88.36 Check Total: 88.36 147891 09/13/2012 General Meetings Quinn's Old Town Grill 200.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 200.00 147892 09/13/2012 General Safety Supplies & Equipment Red Wing Shoe Stores 176.71 147892 09/13/2012 General Uniforms Red Wing Shoe Stores 150.85 Check Total: 327.56 147893 09/13/2012 General Special Equipment/Maintenance Roadline Products Inc USA 229.68 147893 09/13/2012 Gas Tax Traffic Signs And Paint Roadline Products Inc USA 971.58 Check Total: 1,201.26 147894 09/13/2012 General Fuel/Lube Purchases Rosemead Oil Products Inc 1,213.49 Check Total: 1,213.49 147895 09/13/2012 General Recreation Services Rough -Fit Outdoor Fitness Inc 202.50 Check Total: 202.50 147896 09/13/2012 General Service Contracts Russell & Son Inc 226.60 Check Total: 226.60 147897 09/13/2012 Deposit Trust Parks and Rec Event Donations S&S Worldwide 54.03 Check Total: 54.03 147898 09/13/2012 General Sports Fees -Adult Sophear San 232.50 Check Total: 232.50 147899 09/13/2012 General Training Expense Santa Ana College 170.00 Check Total: 170.00 147900 09/13/2012 General Recreation Services Santa Ana Family YMCA 525.00 Check Total: 525.00 147901 09/13/2012 Capital Projects Furniture And Equipment Security Safe 3,954.43 Check Total: 3,954.43 147902 09/13/2012 General Supplies Smart Levels Media Inc 262.91 Check Total: 262.91 147903 09/13/2012 General Recreation Services Suzanne Snyder 950.95 Check Total: 950.95 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name 147904 09/13/2012 General Fuel Island Mainteneance South Coast AQMD 147904 09/13/2012 General Fuel Island Mainteneance South Coast AQMD Check Total: 147905 09/13/2012 General Park Supplies Southcoast Shortload 147905 09/13/2012 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 147905 09/13/2012 Water Capital Fund Service Lateral Maintenance Southcoast Shortload AP -Checks for Approval (9/24/2012 - 11:28 AM) Void Amount 678.45 115.56 794.01 712.50 301.70 786.58 1,800.78 3,244.13 945.15 38.90 113.39 145.70 74.14 210.15 56.69 22.05 87.10 54.59 22.80 231.61 2,063.61 92.8.3 4,137.65 2,315.98 3,384.32 19,881.43 907.81 7,178.55 6,761.89 9,330.60 24,927.42 2,570.85 1,616.15 90,415.49 10,390.50 10,390.50 75.33 74.86 4.68 Page 14 Check Total: 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Sports Lighting Southern California Edison Co(ub) 147906 09/13/2012 General Sports Lighting Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 General Electric Southern California Edison Co(ub) 147906 09/13/2012 Landscape Lighting Electric Southern California Edison Co(ub) 147906 09/13/2012 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 147906 09/13/2012 Street Lighting Signal Energy Southern California Edison Co(ub) 147906 09/13/2012 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 147906 09/13/2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 147906 09/13/2012 Street Lighting TIS Safety Light Energy Southern California Edison Co(ub) 147906 09/13/2012 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) Check Total: 147907 09/13/2012 General Architect -Engineering Services Stantec Consulting Services Check Total: 147908 09/13/2012 Water Utility Supplies Staples Advantage 147908 09/13/2012 General Printing Expenses Staples Advantage 147908 09/13/2012 General Printing Expenses Staples Advantage AP -Checks for Approval (9/24/2012 - 11:28 AM) Void Amount 678.45 115.56 794.01 712.50 301.70 786.58 1,800.78 3,244.13 945.15 38.90 113.39 145.70 74.14 210.15 56.69 22.05 87.10 54.59 22.80 231.61 2,063.61 92.8.3 4,137.65 2,315.98 3,384.32 19,881.43 907.81 7,178.55 6,761.89 9,330.60 24,927.42 2,570.85 1,616.15 90,415.49 10,390.50 10,390.50 75.33 74.86 4.68 Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147908 09/13/2012 General Supplies Staples Advantage 60.49 147908 09/13/2012 General Supplies Staples Advantage 12.68 147908 09/13/2012 General Supplies Staples Advantage 31.60 147908 09/13/2012 General Supplies Staples Advantage 31.61 147908 09/13/2012 Water Utility Supplies Staples Advantage -75.33 147908 09/13/2012 General Supplies Staples Advantage 157.10 147908 09/13/2012 General Supplies Staples Advantage 157.11 147908 09/13/2012 General Supplies Staples Advantage 157.11 147908 09/13/2012 General Supplies Staples Advantage 157.11 147908 09/13/2012 General Supplies Staples Advantage 157.11 147908 09/13/2012 General Supplies Staples Advantage 157.11 147908 09/13/2012 General Supplies Staples Advantage 18.94 147908 09/13/2012 General Duplication Expense Staples Advantage 84.24 147908 09/13/2012 General Duplication Expense Staples Advantage 210.60 Check Total: 1,472.35 147909 09/13/2012 General Miscellaneous Deduction State Disbursement Unit 521.30 Check Total: 521.30 147910 09/13/2012 General Medical Services TAG/AMS Inc 235.00 Check Total: 235.00 147911 09/13/2012 General Fuel Island Mainteneance Tank Specialists Of California 108.00 147911 09/13/2012 Water Utility Fuel/Lube Purchases Tank Specialists Of California 90.00 Check Total: 198.00 147912 09/13/2012 General Weed Control Supplies Target Specialty Products Co 22.72 147912 09/13/2012 General Weed Control Supplies Target Specialty Products Co 273.75 147912 09/13/2012 General Weed Control Supplies Target Specialty Products Co 22.72 Check Total: 319.19 147913 09/13/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 17,187.02 Check Total: 17,187.02 147914 09/13/2012 General Recreation Services Andrew Todd 387.10 Check Total: 387.10 147915 09/13/2012 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 523.00 147915 09/13/2012 General Building Maint & Repair Todd Chapman Inc 1,020.00 147915 09/13/2012 General Building Maint & Repair Todd Chapman Inc 1,586.00 147915 09/13/2012 General Building Maint & Repair Todd Chapman Inc 1,586.00 147915 09/13/2012 General Building Maint & Repair Todd Chapman Inc 150.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147915 09/13/2012 General Building Maint & Repair Todd Chapman Inc 1,668.00 147915 09/13/2012 General Building Maint & Repair Todd Chapman Inc 2,138.00 Check Total: 8,671.00 147916 09/13/2012 Deposit Trust OCERC Deposit Togo's 247.50 Check Total: 247.50 147917 09/13/2012 Gas Tax Traffic Signs And Paint Traffic Management Inc 183.18 Check Total: 183.18 147918 09/13/2012 General Vehicle Repair Trans -West Truck Center 340.78 Check Total: 340.78 147919 09/13/2012 General Service Contracts Tri -Cities Refrigeration 226.45 Check Total: 226.45 147920 09/13/2012 General Vehicle Repair Tustin Auto Spa 7.00 Check Total: 7.00 147921 09/13/2012 General Program Maintenance Expense Tustin Awards 229.51 Check Total: 229.51 147922 09/13/2012 General Meetings Tustin Chamber Of Commerce 100.00 Check Total: 100.00 147923 09/13/2012 General Vehicle Repair Tustin Dodge 320.83 147923 09/13/2012 General Vehicle Repair Tustin Dodge 16.53 147923 09/13/2012 General Vehicle Repair Tustin Dodge 258.06 147923 09/13/2012 General Vehicle Repair Tustin Dodge 6.81 Check Total: 602.23 147924 09/13/2012 General Supplies Tustin Lock And Safe Inc 25.97 Check Total: 25.97 147925 09/13/2012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 619.97 14792.5 09/13/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 12.50 147925 09/13/2012 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 27.53 147925 09/13/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 147925 09/13/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 253.00 Check Total: 946.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147926 09/13/2012 General Association Dues Tpssa Tustin Police Support Services 585.00 147926 09/13/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 147926 09/13/2012 General Association Dues Tpssa Tustin Police Support Services 30.00 147926 09/13/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 631.00 147927 09/13/2012 General Water City Of Tustin Water Service 447.57 147927 09/13/2012 General Water City Of Tustin Water Service 7,390.56 Check Total: 7,838.13 147928 09/13/2012 General Service Contracts Tyco Integrated Security LLC 685.09 147928 09/13/2012 General Service Contracts Tyco Integrated Security LLC 327.62 Check Total: 1,012.71 147929 09/1.3/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil 272.00 Check Total: 272.00 147930 09/13/2012 General Supplies Uline Shipping Supply Specialists 77.11 147930 09/13/2012 General Supplies Uline Shipping Supply Specialists 77.11 147930 09/13/2012 General Supplies Uline Shipping Supply Specialists 77.11 147930 09/13/2012 General Supplies Uline Shipping Supply Specialists 77.11 Check Total: 308.44 147931 09/13/2012 General Program Maintenance Expense Unique Party Rental 43.10 Check Total: 43.10 147932 09/13/2012 General Street Sweeping Supplies United Rotary Brush Corporation 130.24 Check Total: 130.24 147933 09/13/2012 General Postage Us Postai Service(Hasler) 10,000.00 Check Total.: 10,000.00 147934 09/13/2012 General Telephone Verizon Wireless 38.01 147934 09/13/2012 General Telephone Verizon Wireless 154.33 147934 09/13/2012 General Telephone Verizon Wireless 534.64 147934 09/13/2012 General Telephone Verizon Wireless 35.64 147934 09/13/2012 Information Technology Telephone Verizon Wireless 147.73 147934 09/13/2012 General Telephone Verizon Wireless 688.92 147934 09/13/2012 General Telephone Verizon Wireless 721.50 147934 09/13/2012 Water Utility Telephone Verizon Wireless 416.39 147934 09/13/2012 Water Utility Telephone Verizon Wireless 181.89 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2.919.05 147935 09/13/2012 General Printing Expenses Wellprint Inc 180.01 147935 09/13/2012 General Supplies Wellprint Inc 279.76 147935 09/13/2012 General Printing Expenses Wellprint Inc 123.93 Check Total: 583.70 147936 09/13/2012 Water Utility Supplies Western Exterminator Company 37.50 Check Total 37.50 147937 09/13/2012 General Printing Expenses Western Press 84.83 147937 09/13/2012 General Printing Expenses Western Press 84.83 147937 09/13/2012 General Printing Expenses Western Press 84.83 147937 09/13/2012 General Printing Expenses Western Press 84.83 147937 09/13/2012 General Printing Expenses Western Press 14136 147937 09/13/2012 General Printing Expenses Western Press 70.69 Check Total: 551.37 147938 09/13/2012 General Recreation Services Bradford Wiley 243.00 Check Total: 243.00 147939 09/13/2012 Deposit Trust Recycling Deposits William Lyon Homes 20,000.00 Check Total: 20,000.00 147940 09/13/2012 General Uniforms Scott Wright 96.96 Check Total: 96.96 147941 09/13/2012 Water Utility Special Equip - Rental Xerox Corp 401.56 Check Total: 401.56 147942 09/13/2012 Information Technology Professional & Consulting Xonovia Technologies LLC 4,999.00 147942 09/13/2012 Information Technology Professional & Consulting Xonovia Technologies LLC 1,250.00 Check Total: 6.249.00 147943 09/13/2012 Gas Tax Traffic Signs And Paint Zumar Industries Inc 485.41 147943 09/13/2012 Gas Tax Traffic Signs And Paint Zumar Industries Inc 1,808.85 147943 09/13/2012 Gas Tax Traffic Signs And Paint Zurnar Industries Inc 368.40 Check Total: 2,662.66 147944 09/20/2012 General Service Contracts Amtech Elevator Services 211.26 147944 09/20/2012 General Service Contracts Amtech Elevator Services 211.25 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 422.51 147945 09/20/2012 General Architect -Engineering Services Andersonpenna Partners Inc 125.00 147945 09/20/2012 Measure M Improvements Public Rt Of Way Andersonpenna Partners Inc 125.00 147945 09/20/2012 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 375.00 147945 09/20/2012 Measure M Right Of Way Acquisition Andersonpenna Partners Inc 125.00 Check Total: 750.00 147946 09/20/2012 General Printing Expenses ARC 32.26 147946 09/20/2012 Capital Projects Improvements Public Rt Of Way ARC 30.42 147946 09/20/2012 AD 95-1 Construction Improvements Public Rt Of Way ARC 13.65 147946 09/20/2012 AD 95-1 Construction Improvements Public Rt Of Way ARC 13.47 147946 09/20/2012 AD 95-1 Construction Improvements Public Rt Of Way ARC 47.66 Check Total: 137.46 147947 09/20/2012 Capital Projects Improvements Public Rt Of Way Archi.txture LLC 1,660.77 Check Total: 1,660.77 147948 09/20/2012 General Meetings Association of Calif Cities -OC 90.00 Check Total: 90.00 147949 09/20/2012 Information Technology Internet Service AT&T 1,876.98 Check Total: 1,876.98 147950 09/20/2012 General Special Equip - Maint Automated Gate Services Inc 125.00 Check Total: 125.00 147951 09/20/2012 General Tuition Reimbursement Denise Avila 1,500.00 Check Total: 1,500.00 147952 09/20/2012 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 28,764.57 147952 09/20/2012 Capital Projects Retentions Payable Bank of Sacramento 6,652.50 147952 09/20/2012 Capital Projects Retentions Payable Bank of Sacramento 4,750.00 Check Total: 40,167.07 147953 09/20/2012 General Nuisance Abatement Bee Emergency Response Team 95.00 Check Total: 95.00 147954 09/20/2012 General Park Supplies Bob Hicks Turf Equipment Co 90.62 Check Total: 90.62 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147955 09/20/2012 General Investigative Expenses James Brabeck/Petty Cash 2,507-66 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 20 Check Total: 2,507.66 147956 09/20/2012 General Professional & Consulting Brinks Incorporated 191.47 147956 09/20/2012 Water Utility Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 147957 09/20/2012 General Recreation Services Erika Brown 1,326.00 Check Total: 1,326.00 147958 09/20/2012 General Vehicle Repair Cobra Systems Inc 337.56 Check Total: 337.56 147959 09/20/2012 General Octa Senior Programs Community SeniorSery 374.12 Check Total: 374.12 147960 09/20/2012 General Vehicle Repair Controlled Motion Solutions, Inc 5.75 Check Total: 5.75 147961 09/20/2012 General Animal Control - County County of Orange Treasurer -Tax Collector 70,998.00 Check Total: 70,998.00 147962 09/20/2012 CFD 06-1 Construction Improvements Public Rt Of Way Crossroad Church 40,500.00 Check Total: 40,500.00 147963 09/20/2012 Water Utility Meetings CSMFO 52.50 147963 09/20/2012 General Meetings CSMFO 52.50 Check Total: 105.00 147964 09/20/2012 General Service Contracts Department Of Industrial Relations 225.00 147964 09/20/2012 General Service Contracts Department Of Industrial Relations 225.00 Check Total: 450.00 147965 09/20/2012 General Supplies Adrianne DiLeva/Petty Cash 23.68 147965 09/20/2012 General Training Expense Adrianne DiLeva/Petty Cash 37.00 147965 09/20/2012 General Training Expense Adrianne DiLeva/Petty Cash 97.00 147965 09/20/2012 General Vehicle Mileage Adrianne DiLeva/Petty Cash 21.09 147965 09/20/2012 General Meetings Adrianne DiLeva/Petty Cash 83.50 Check Total: 262.27 147966 09/20/2012 General Supplies Doran Business Products 293.08 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 21 Check Total: 293.08 147967 09/20/2012 General Excursion Bus Rental Durham School Services 607.34 147967 09/20/2012 General Excursion Bus Rental Durham School Services 607.34 147967 09/20/2012 General Excursion Bus Rental Durham School Services 632.45 Check Total: 1,847.13 147968 09/20/2012 General Water Ecological Fertigation Inc 675.00 147968 099/20/2012 General Water Ecological Fertigation Inc 675.00 Check Total: 1,350.00 147969 09/20/2012 General Microfilming ECS Imaging Incorporated 3,670.74 Check Total: 3,670.74 147970 09/20/2012 General Uniforms Entemmann-Rovin Co 248.24 Check Total: 248.24 147971 09/20/2012 General Park Supplies Ewing Irrigation Products Inc 366.95 Check Total: 366.95 147972 09/20/2012 General Vehicle Repair Fast Underear 27.37 147972 09/20%2012 General Vehicle Repair Fast Undercar 4.71 Check Total 32.08 147973 09/20/2012 General Vehicle Repair Federal Signal Corporation 316.10 Check Total: 316.10 147974 09/20/2012 General Supplies First Aid 2000 Inc 208.93 147974 09/20/2012 General Supplies First Aid 2000 Inc 152.74 Check Total: 361.67 147975 09/20/2012 General Natural Gas The Gas Co 29.06 147975 09/20/2012 General Natural Gas The Gas Co 48.69 Check Total: 77.75 147976 09/20/2012 General Training Expense Government Finance Officers Association 250.00 147976 09/20/2012 Water Utility Training Expense Government Finance Officers Association 250.00 Check Total: 500.00 147977 09/20/2012 General Graffiti Removal Graffiti Control Systems 6,600.00 147977 09/20/2012 CDBG Graffiti Removal Graffiti Control Systems 7,040.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147977 09/20/2012 General Graffiti Removal Graffiti Control Systems 1,160.00 Check Total: 14,800.00 147978 09/20/2012 General Vehicle Repair Guaranty Chevrolet Motors 58.54 Check Total: 58.54 147979 09/20/2012 General Vehicle Repair Haaker Equipment Co 707.90 Check Total: 707.90 147980 09/20/2012 General Park Supplies Home Depot Credit Services 48.43 147980 09/20/2012 Gas Tax Street Materials Home Depot Credit Services 54.80 147980 09/20/2012 General Park Supplies Home Depot Credit Services 139.91 147980 09/20/2012 General Park Supplies Home Depot Credit Services 62.61 147980 09/20/2012 General Park Supplies Horne Depot Credit Services 76.02 147980 09/20/2012 General Park Supplies Home Depot Credit Services 66.71 147980 09/20/2012 Gas Tax Street Materials Home Depot Credit Services 38.70 147980 09/20/2012 General Park Supplies Home Depot Credit Services 82.64 147980 09/20/2012 General Park Supplies Home Depot Credit Services 8.11 147980 09/20/2012 General Park Supplies Home Depot Credit Services 30.03 147980 09/20/2012 General Park Supplies Home Depot Credit Services 21.53 147980 09/20/2012 Gas Tax Street Materials Home Depot Credit Services 35.53 147980 09/20/2012 General Park Supplies Home Depot Credit Services 10.74 Check Total: 675.76 147981 09/20/2012 Information Technology Computer Software Iron Mountain 173.33 147981 09/20/2012 Water Utility Computer Software Iron Mountain 173.32 Check Total: 346.65 147982 09/20/2012 General Water Irvine Ranch Water District(wb) 23.70 Check Total: 23.70 147983 09/20/2012 General Park Supplies Kathco Products 373.19 Check Total: 373.19 147984 09/20/2012 General Vehicle Repair The Lighthouse Inc 230.57 Check Total: 230.57 147985 09/20/2012 General Park Supplies McFadden -Dale Ind Hardware Co 132.35 147985 09/20/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 13.62 147985 09/20/2012 General Park Supplies McFadden -Dale Ind Hardware Co 151.07 147985 09/20/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 94.34 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval. (9/24/2012 - 11:28 AM) Page 23 Check Total: 391.38 147986 09/20/2012 General Fuel/Lube Purchases Mutual Propane 324.78 147986 09/20/2012 General Fuel/Lube Purchases Mutual Propane 41.35 Check Total: 366.13 147987 09/20/2012 General Advertising Expenses Fawn Nguyen 275.00 Check Total: 275.00 147988 09/20/2012 Deposit Trust Comm Dev Building Deposits Mai Nguyen 3,000.00 Check Total 3,000.00 147989 09/20/2012 General Vehicle Repair Orange County Auto Parts -38.83 147989 09/20/2012 General Vehicle Repair Orange County Auto Parts 575.92 147989 09/20/2012 General Vehicle Repair Orange County Auto Parts 7.41 147989 09/20/2012 General Vehicle Repair Orange County Auto Parts -407.88 147989 09/20/2012 General Vehicle Repair Orange County Auto Parts 20.24 Check Total: 156.86 147990 09/20/2012 General County Fire Contract Orange County Fire Authority 1,500,435.00 Check Total: 1,500,435.00 147991 09/20/2012 General Health Insurance James Peterson 99.90 Check Total: 99.90 147992 09/20/2012 General Uniforms Proforce Law Enforcement 732.69 147992 09/20/2012 General Uniforms Proforce Law Enforcement 2,198.07 147992 09/20/2012 General Uniforms Proforce Law Enforcement 732.69 147992 09/20/2012 General Uniforms Proforce Law Enforcement 1,465.38 147992 09/20/2012 General Uniforms Proforce Law Enforcement 732.68 147992 09/20/2012 Equipment Replacement Special Equipment Proforce Law Enforcement 43,918.85 147992 09/20/2012 General Range Fees And Ammunitions Proforce Law Enforcement 261.48 147992 09/20/2012 General Range Fees And Ammunitions Proforce Law Enforcement 261.48 147992 09/20/2012 General Uniforms Proforce Law Enforcement 711.14 147992 09/20/2012 General Uniforms Proforce Law Enforcement 129.29 147992 09/20/2012 General Range Fees And Ammunitions Proforce Law Enforcement 1,580.70 Check Total: 52,724.45 147993 09/20/2012 Measure M2 - Fair Share Improvements Public Rt of Way R J Noble Company 575,291.41 147993 09/20/2012 Measure M2 - Fair Share Retentions Payable R J Noble Company -28,764.57 147993 09/20/2012 Capital Projects Improvements Public Rt Of Way R J Noble Company 133,050.00 147993 09/20/2012 Capital Projects Retentions Payable R J Noble Company -6,652.50 AP -Checks for Approval. (9/24/2012 - 11:28 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 147993 09/20/2012 Capital Projects Improvements Public Rt Of Way R J Noble Company 95,000.00 147993 09/20/2012 Capital Projects Retentions Payable R J Noble Company -4,750.00 Check Total: 763,174.34 147994 09/20/2012 Deposit Trust Tustin Tiller Days Deposits Diana Ramirez 260.00 Check Total: 260.00 147995 09/20/2012 General Safety Supplies & Equipment Red Wing Shoe Stores 163.78 Check Total: 163.78 147996 09/20/2012 General Supplies Respond Systems 40.43 Check Total.: 40.43 147997 09/20/2012 General Park Supplies Russell & Son Inc 148.50 Check Total: 148.50 147998 09/20/2012 General Recreation Services Shirley Saturensky 676.00 Check Total: 676.00 147999 09/20/2012 General Recreation Services Laura Lorraine Simon 341.25 Check Total: 341.25 148000 09/20/2012 General Park Supplies Smith Pipe & Supply Inc 166.66 Check Total: 166.66 148001 09/20/2012 AD 95-1 Construction Improvements Public Rt Of Way Southern California Edison Co 1,575.89 Check Total: 1,575.89 148002 09/20/2012 Water Utility Electric Southern California Edison Co(ub) 2,911.65 148002 09/20/2012 Water Utility Telemetering Southern California Edison Co(ub) 189.75 148002 09/20/2012 Water Utility Electric Southern California Edison Co(ub) 58,950.18 148002 09/20/2012 Water Utility Electric Southern California Edison Co(ub) 12,871.89 1.48002 09/20/2012 General Electric Southern California Edison Co(ub) 4,214.55 Check Total: 79,138.02 148003 09/20/2012 Capital Projects Improvements Public Rt Of Way Southern California Gas Company 57,193.21 Check Total: 57,193.21 148004 09/20/2012 Capital Projects Improvements Public Rt Of Way Southern California Gas Company 55,499.11 Check Total: 55,499.11 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148005 09/20/2012 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 25 Check Total: 26,815.04 148006 09/20/2012 General Supplies Staples Advantage 116.38 148006 09/20/2012 General Supplies Staples Advantage 116.38 148006 09/20/2012 General Supplies Staples Advantage 116.38 148006 09/20/2012 General Supplies Staples Advantage 116.38 148006 09/20/2012 General Supplies Staples Advantage 116.37 Check Total: 581.89 148007 09/20/2012 General Supplies Steven Enterprises Inc 236.38 Check Total: 236.38 148008 09/20/2012 General Supplies Susan W Case Inc 850.00 Check Total: 850.00 148009 09/20/2012 General Landscape Maintenance The Toro Company 209.30 Check Total: 20930 148010 09/20/2012 General Vehicle Repair Tustin Auto Wash & 76 930.91 Check Total: 930.91 148011 09/20/2012 General Uniforms Tustin Awards 20.47 14801.1 09/20/2012 General Recreation Services Tustin Awards 350.19 Check Total: 370.66 148012 09/20/2012 General Community Promotion Tustin Awards 53.88 Check Total: 53.88 148013 09/20/2012 General Vehicle Repair Tustin Dodge 106.67 148013 09/20/2012 General Vehicle Repair Tustin Dodge 86.24 Check Total: 192.91 148014 09/20/2012 General Supplies Tustin Lock And Safe Inc 4.85 Check Total: 4.85 148015 09/20/2012 General Training Expense Tustin Public Schools 56.00 148015 09/20/2012 General Training Expense Tustin Public Schools 28.00 Check Total: 84.00 148016 09/20/2012 Deposit Trust Recycling Deposits Tustin Toyota 10,000.00 AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 25 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 10,000.00 148017 09/20/2012 General Water City Of Tustin Water Service 1,398.81 148017 09/20/2012 General Water City Of Tustin Water Service 208.33 Check Total: 1,607.14 148018 09/20/2012 General Vehicle Repair United Rotary Brush Corporation 260.47 Check Total: 260.47 148019 09/20/2012 General Recreation Services Valpak of Orange County 200.00 148019 09/20/2012 General Recreation Services Valpak of Orange County 200.00 148019 09/20/2012 General Recreation Services Valpak of Orange County 490.00 148019 09/20/2012 Deposit Trust Tustin Tiller Days Deposits Valpak of Orange County 200.00 Check Total: 1,090.00 148020 09/20/2012 CFD 06-1 Construction Improvements Public Rt Of Way Wellprint Inc 181.84 148020 09/20/2012 CFD 06-1 Construction Improvements Public Rt Of Way Wellprint Inc 60.62 Check Total: 242.46 148021 09/20/2012 General Travel Advances Matt West -422.00 148021 09/20/2012 General Meetings Matt West 1,282.55 Check Total 860.55 148022 09/20/2012 General Printing Expenses Western Press 247.09 148022 09/20/2012 General Printing Expenses Western Press 144.94 148022 09/20/2012 General Printing Expenses Western Press 144.94 Check Total: 536.97 148023 09/20/2012 General Recreation Services Carolyn Westfall 1,287.00 Check Total: 1,287.00 148024 09/20/2012 General Recreation Services Win/Win Promotions LLC 3,619.00 Check Total: 3,619.00 Report Total: 3,602,096.4 }' AP -Checks for Approval (9/24/2012 - 11:28 AM) Page 26 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director`, MEETING DATE: October 2, 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. 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 Date Payroll 9/14/2012 FI -11 9 �, • Total Amount $ 11,286.03 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: f {, DISCUSSION: Finance Director 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 Treds er/' ACH Check Register User: llake' Printed: 09/10/2012 - 10:02AM Batch: X0019-9-2012 Include Partial TRUE Check Date Check 'Number Partial ACH Employee No Employee ?Name Amount 09/14/2012 0 3,846.13 091/1412012 0 3,239.35 09,1141,2012 0 1,648.37 0911412012 0 2,552.18 Partial ACH: 0.00 Regular ACH: 11,286.03 Total Employees: 4 Total: 11,286.03 PR- ACH Check Register (09/10/2012 - 10:02 AM) Page I Agenda Item 4 Reviewed: ! AGENDA REPORT City Manager Finance Director MEETING DATE: October 2, 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 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 9/14/2012 $ 655,947.91 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: t r DISCUSSION: Finance Director 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. y , Date: �� Reviewed B 1 City Treas fr& Payroll Computer Check Register User: crosenkilde Printed: 09/12/2012 - 3:18PM Batch: 90019-09-2012 Computer Check No Check Date Employee Information amount 22897 09/14/2012 22898 09/14/2012 22899 69/14/2012 22900 09/14/2012 22901 09/14/2012 22902 09/14/2012 22903 09/14/2012 22904 09/14/2012 22905 09/14/2012 22906 09/14/2012 22907 09/14/2012 22908 09/14/2012 22909 09/14/2012 22910 09/14/2012 22911 09/14/2012 22912 09/14/2012 22913 09/14/2012 22914 09/14/2012 22915 09/14/2012 22916 09/14/2012 22917 09/14/2012 22918 09/14/2012 22919 09/14/2012 22920 09/14/2012 22921 09/14/2012 22922 09/14/2012 22923 09/14/2012 22924 09/14/2012 22925 09/14/2012 22926 09/14/2012 22927 09/14/2012 22928 09/14/2012 22929 09/14/2012 22930 09/14/2012 22931 09/14/2012 Total Number of Employees: 35 y Total for Payroll Check Run: 338.39 324.66 508.76 344.16 1,670.51 1.895.43 ',076.60 1,872.45 1,551.17 1,670.63 1279,16 3,166.34 391.14 377.65 176.95 223.51 627.35 1,763.11 1,722.10 13999 101.17 140.73 87.37 283.22 9.20 87.50 260.18 170.62 101.63 1,026.30 132.22 106.35 55.18 36.79 282.75 25,001.27,, PR -Cheek Register (09/12/2012 - 3:18 PM) Page I Payroll ACH Check Register User: Icrosenkilde' Printed: 09112?2012 - 3:28PM Batch: 90019-9-2012 Include Partial: TRUE Check Hate Check lumber Vartial ACI% Employee to Employee lame Amount 09114!2012 1938.09 09/14/2012 330.00 o9/14/2012 1.242.04 09114%2012 1.298.91 09114/2012 1,233.20 0911412012 981.08 09114/2012 1,839.81 09114%2012 1.341.21 09114/2012 1.849.16 09/14/2012 200.00 09/14/2012 1,754.73 09/14/2012 1,512.43 09/14/2012 1,720.05 09/14/2012 1,520.99 09/14/2012 2, 102.62 09/14/2012 2,280.38 09/14/2012 1,561.54 09/14/2012 25.00 09/14/2012 286.00 09/14/2012 4,289.05 09/14/2012 1,677.55 09/14/2012 2,916. ( 0 09/14/2012 3,015.99 09/14/2012 2,626.84 09/14/2012 2,936.27 09/14/2012 2,046.41 09/14/2012 2,515.54 09/14/2012 667.27 09/14/2012 3,713.14 09/14i2012 2,092.83 09/14/2012 307.26 09/14/2012 4,035.49 09/14/2012 34492 09/14/2012 1,503.09 09/14/2012 1,680.64 09/14/2012 3,135.14 09/14/2012 133.98 09/14/2012 3,394.96 09/14/2012 3,560.55 09/14/2012 3,344.32 09/14/2012 1,091.15 09/14/2012 2,448.37 09/14/2012 2,004.79 09/14/2012 2,336.70 09/14/2012 1,850.54 09/14/2012 1,865.49 09/14/2012 (,380.03 PR- ACH Cr Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/14/2012 4,703.28 09/14/2012 3,535.48 09/14/2012 ',199.63 09/1412012 3,706.85 09/14/2012 t,517.46 09/14/2012 1,016.95 09/14/2012 1,907.66 09114/2012 3,465.82 09/14/2012 2,063.78 09/14/2012 3,573.59 09/14/2012 2M8.57 09/14/2012 2.788.91 09/14/2012 t ,369.22 09/14/2012 3.308.31 09/14/2012 1,515.82 09/14/2012 4,518.38 09/1412012 3,547.56 09/14/2012 3,767.42 09/14/2012 3,265.27 09/14/2012 366.35 09/14/2012 1,976.42 09/14/2012 3,069.92 09/14/2012 3,341.74 09/14/2012 1,101.34 09/14/2012 1,715.31 09/14/2012 2,310.45 09/14/2012 3,738.49 09/14/2012 2,513.89 09/14/2012 1,480.45 09/1.4/2012 2,125.80 09/14/2012 2,985.32 09/14/2012 103.25 09/14/2012 1,544.76 09/14/2012 3,020.60 09/14/2012 ',196.49 09/14/2012 264.41 09/14/2012 3.953.48 09/14/2012 1,839.22 09/14/2012 1,436.78 09/14/2012 3,518.70 09/14/2012 1,375.40 09/14/2012 427.22 09/14/2012 1,948.52 09/14/2012 3.207.55 09/14/2012 1,347.11 09/14/2012 3,10797 09/14/2012 9.59 09/14/2012 3,348.64 09/14/2012 4,651.78 09/14/2012 1,881.67 09/14/2012 1,714.02 09/14/2012 1,614.03 09/14/2012 2.836.81 09/14/2012 2,238.96 09/I4/2012 1,845.65 09/14/2012 3,589.91 09/14/2012 2,369.20 PR- ACHCheck xegtster(u,)rtutut/- )./orivi) Paget Check Date Check Number Partial -XCH Employee No Employee Mame kmount 09/14/2012 53.53 09/14/2012 ',059.31 09/14/2012 2-10.18 09/14/2012 ?.280.77 09/14/2012 3,100.60 09/14/2012 1,72896 09/14/1-012 L747.51 09/1412012 1.702.36 09/14/2012 3,304.47 09/14/2012 109.87 09/14/2012 2,087.86 09/14/2012 2,041.02 09/14/2012 1,995.07 09/14/2012 1,802.33 09/14/2012 1,360.94 09/14/2012 2,10194 09/14/2012 3.649.74 09/14/2012 3.059.93 09/14/2012 1.225.07 09/14/2012 1,960.68 09/14/2012 1,620.08 09/14/2012 608.08 09/14/2012 2,865.73 09/14/2012 1,420.52 09/14/2012 1,900.91 09/14/2012 1,347.90 09/14/2012 1,145.31 09/14/2012 1,208.50 09/14/2012 1,717.33 09/14/2012 93.13 09/14/2012 1,949.11 09/14/2012 2309.44 09/14/2012 223.10 09/14/2012 3,481.97 09/14/2012 1,998 82 09/14/2012 2,986.91 09/14/2012 1,717.72 09/14/2012 3,114.85 09/14/2012 13517 09/14/2012 2,353.03 09/14/2012 394.13 09/14/"2012 -1,945.08 09/14/2012 3,773.57 09/14/2012 2,346.98 09/14,120I2 1,318.12 09/14/2012 2,253.28 09114/2012 4,406.50 09114/2012 2,32.09 09/14/2012 1,835.15 09/14/2012 1,610.03 09/14/2012 2,600.98 09/14/2012 1,711.70 09/14/2012 1,680.15 09/14/2012 1,69295 09/14/2012 1,893.42 09/14/2012 1,398.55 09/14/2012 3,219.81 PR- ACH Cheex xegister lv-�r �l��.. - ._„ , , Page 3 Check Date Check .Number Partial ACH Employee ;4o Employee dame amount 09/14/2012 2,479.31 09/14/2012 1,215.45 09/14/2012 1756.62 09/14/2012 2,034.86 09/14/2012 2,974.23 0911412012 3,149.49 09/14/2012 1,093.10 ()9/14!2012 1,636.89 09/14/2012 5,453.29 09/14/2012 40.73 09/14/2012 1,561.94 09/14/2012 1,999.44 09/14/2012 1,386.19 09/14/2012 1,456.49 09/14/2012 3,012.28 09/14/2012 954.49 09/14/2012 1,815.69 09/14/2012 2,113.94 09/14/2012 188.91 09/14/2012 231.81 09/14/2012 2,137.74 09/14/2012 1,579.89 09/14/2012 2,309.55 09/14/2012 607.28 09/14/2012 203.04 09/14/2012 3,941.78 09/14/2012 3,413.$6 09/14/2012 3264.64 09/14/2012 2,530.96 09/14/2012 1,728.08 09/14/2012 2,978 47 09/14/2012 403.48 09/14/2012 2,372.45 09/14/2012 1,987.63 09/14/2012 3,073.3 09/14/2012 4,53 t.322 09/14/2012 3,287.36 09/14/2012 2,433.32 09/14/2012 1,594.47 09/14/2012 2,431.97 09/14/2012 1.962.86 09/14/2012 2,722,64 09/14/2012 1,973.96 09/14/2012 776.12 09/14/2012 594.37 09/14/2012 1,656.91 09/14/2012 504.33 09/14/2012 204.50 09/14/2012 1,245.93 09/14/2412 1,242.01 09/14/2012 2,401.50 09/14/2012 2,499.81 09/14/2012 2,455.92 09/14/2012 1,504.69 09/14/2012 1,786.56 09/14/2012 10,411.24 09/14/2012 2,046.52 PR- ACH Cheax �.��„«, ice„ ��,� ,� - ._., , ,,, Page 4 Check Date Check Number Partial ACH Employee No Employee Name amount 09/14/2012 1,229.28 09/14/2012 2.392.03 09/1412012 2.357.33 09/14/2012 3,a 17.72 09/%14/2012 2,629.53 09/14/2012 370.62 09/14/2012 2.287.83 09/14/2012 860.49 09/14/2012 525.78 09,'14%2012 1,615.68 09/14/2012 1999.85 09114/2012 1,525.00 09/14/2012 2,571.04 09/14/2012 2.401.80 09/14/2012 292.13 09/14/2012 2.464.20 09/14/2012 2,934.27 09/14/2012 1,499.00 09/14/2012 958.94 09/14/2012 339.46 09/14/2012 254.96 09/14/2012 174.09 09/14/2012 256.15 09/14/2012 4,364.36 09/14/2012 1,078.09 09/14/2012 3,038.48 09/14/2012 1,718.42 09/14/2012 465.11 09/14/2012 129.34 09/14/2012 1,754.28 09/14/2012 240.36 09/14/2012 l .525.48 09/14/2012 1,738.99 09/14/2012 3,143.83 09/14/2012 2,748.44 09/14/2012 1,720.32 09/14/2012 506.31 09/14/2012 2,078.13 09/14/2012 2,776.92 09/14/2012 1,524.27 09/14/2012 1,427.07 09/14/2012 1,362.22 09/14/2012 165.01 09/14/2012 190.64 09/14/2012 69A5 09/14/2012 303.00 09/14/2012 ',b33Z0 09/14/2012 4,825.99 09/14/2012 1,873.45 09/14;2012 319.42 09/14/2012 1,348.00 09/14/2012 2,102,82 09/14/2012 2,996.29 09/14/2012 3,154.55 09/14/2012 1,636.68 09/14/2012 1,582.65 09/14/2012 1,606.53 PR- ACH Che ' Page 5 Check Date Check dumber Partial rkCH Employee No Employee Name Amount A/14/2012 35193 0911412012 315.27 09/14/2012 3,278.98 09/14/2012 2.320.51 09/14/20 12 77.30 09/14/2012 177.19 09/14/2012 208.36 09/14/2012 152.45 09/14/2012 2,640.44 9i 1412012 2,670.57 09/14/2012 2.824.66 09/1412012 533,01 09/1412012 2.280.11 09/141/2012 1,529.95 09/14/2012 3,635.57 09114/2012 2,993.96 09/14/2012 366.88 09/14/2012 2,183.05 09/14/2012 1.809.88 09/14/2012 1,468.15 09114/2012 1,534.15 09/14/2012 2,438.32 09/14/2012 2,728.88 09/14/2012 1,639.32 09/14/2012 151.76 09/14/2012 157.01 09/14/2012 223.12 09/14/2012 314.02 09/14/2012 324.92 09/14/2012 49,99 09/14/2012 179.36 09/14/2012 309.87 09/14/2012 110.38 09/14/2012 1,701.19 09/14/2012 2,330.54 09/14/2012 1,575.60 09/14/2012 2,932.19 09/14/2012 412.63 09/14/2012 1,412.16 09/14/2012 1.826.09 09/14/2012 1,768.24 09/14/2012 5.895.71 09/14/2012 372.49 09/14/2012 479.09 09/14/2012 1,878.38 09/14/2012 2,598.55 09/14/2012 1,543.85 09/14/2012 183.95 09/14/2012 301.72 09/14/2012 1,89397 09/14/2012 1,695.03 1,144.00 632,090.64 630,946.64,, PR- ACH Ch d„ Page 6