HomeMy WebLinkAbout04 RATIFICATION OF PAYROLL AND DEMANDSAGENDA REPORT Agenda Item 4
Reviewed.'
Finance Director
MEETING DATE: JANUARY 4, 2010
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
VIA: DAVID C. BIGGS, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section
37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment
Agency obligations that are in accordance with the approved budget or continued
operations authorizations.
RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in
accordance with Government Code Section 37208.
FISCAL IMPACT:
Type of List Date
Payroll December 1, 2010
December 10, 2010
Total Amou
$ 1,000.00
$ 664,209.07
$ 665,209.07,
Approved for Forwarding By:
Director of Finance Da)k C. Biggs, City Manager
City T
Payroll
Computer Check Register
User: jleisz
Printed: 12/01/2010- 9:19AM
Batch: 12011-12-2010 Computer
Check No Check Date Employee Information Amount
PR -Check Register (12/01/2010 - 9:19 AM) Page 1
Payroll
Computer Check Register
User: (lake
Printed: 12/08/2010 - 4:27PM
Batch: 00025-12-2010 Computer
Check No
Check Date Employee Information
Amount
21003
12/10/2010
339.32
21004
12/10/2010
0.00
21005
12/10/2010
3,684.61
21006
12/10/2010
1,222.03
21007
12/10/2010
381.81
21008
12/10/2010
1,670.61
21009
12/10/2010
1,985.11
21010
12/10/2010
1,981.16
21011
12/10/2010
274.05
21012
12/10/2010
918.84
21013
12/10/2010
1,687.71
21014
12/10/2010
1,291.37
21015
12/10/2010
1361.88
21016
12/10/2010
2,888.21
21017
12/10/2010
1,313.14
21018
12/10/2010
2,091.56
21019
12/10/2010
583.63
21020
12/10/2010
274.28
21021
12/10/2010
1,254.05
21022
12/10/2010
1,157.85
21023
12/10/2010
1,676.11
21024
12/10/2010
91.97
21025
12/10/2010
81.31
21026
12/10/2010
223.59
21027
12/10/2010
47.23
21028
12/10/2010
134.78
21029
12/10/2010
213.14
21030
12/10/2010
45.99
21031
12/10/2010
949.17
21032
12/10/2010
527.26
21033
12/10/2010
503.65
21034
12/10/2010
1,071.51
21035
12/10/2010
569.92
21036
12/10/2010
101.17
21037
12/10/2010288.46
21038
12/10/2010
i
113.74
21039
12/10/2010
397.96
21040
12/10/2010
198.19
21041
12/10/2010
240.60
21042
12/10/2010
199.82
Total Number of
Employees:
33,836.79
Do_f`Lo..L De,.:...e.nvnO alntn A.1 f DNA%
Payroll
ACH Check Register
User: Take'
Printed: 12/08/2010 - 4:33PM
Batch: 25-12-2010
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name
Amount
12/10/2010
0
2,007.52
12/10/2010
21006
330.00
12/10/2010
0
1,460.40
12/10/2010
0
1,759.74
12/10/2010
0
1,442.77
12/10/2010
0
1,410.15
12/10/2010
0
982.94
12/10/2010
0
1,753.59
12/10/2010
0
1,282.72
12/10/2010
0
1,904.24
12/10/2010
21012
200.00
12/10/2010
0
1,781.20
12/10/2010
0
1,647.36
12/10/2010
0
1,706.79
i
12/10/2010
0
1,314.62
12/10/2010
0
2,009.62
12/10/2010
0
2,346.50
12/10/2010
0
1,587.20
12/10/2010
21014
25.00
12/10/2010
21034
286.00
12/10/2010
0
4,295.31
12/10/2010
0
1,706.30
12/10/2010
0
677.98
12/10/2010
0
3,019.96
12/10/2010
0
2,883.09
12/10/2010
0
3,042.89
12/10/2010
0
3,300.26
12/10/2010
0
2,898.89
12/10/2010
0
2,441.40
12/10/2010
0
2,660.48
12/10/2010
0
3,158.21
12/10/2010
0
2,802.09
12/10/2010
0
949.95
12/10/2010
0
3,812.24
12/10/2010
0
843.09
12/10/2010
0
1,414.62
12/10/2010
0
2,533.26
12/10/2010
0
1,485.80
12/10/2010
0
1,694.70
12/10/2010
0
1 I 3,421.90
12/10/2010
0
1 754.73
12/10/2010
0
j 3,756.13
12/10/2010
0
3,045.75
12/10/2010
0
3,055.44
12/10/2010
0
1,159.04
12/10/2010
0
2,343.38
12/10/2010
0
2,497.04
PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/10/2010
0
2,685.05
12/10/2010
0
2,395.20
12/10/2010
0
2,283.81
12/10/2010
0
2,701.47
12/10/2010
0
1,389.17
12/10/2010
0
2,347.21
12/10/2010
0
2,630.41
12/10/2010
0
1,861.84
12/10/2010
0
2,415.55
12/10/2010
0
1,557.19
12/10/2010
0
1,772.80
12/10/2010
0
1,257.63
12/10/2010
0
4,681.76
12/10/2010
0
2,033.04
12/10/2010
0
2,513.53
12/10/2010
0
2,851.26
12/10/2010
0
2,395.63
12/10/2010
0
1,303.38
12/10/2010
0
3,402.59
12/10/2010
0
1,652.52
12/10/2010
0
4,661.47
12/10/2010
0
2,979.00
12/10/2010
0
3,367.31
12/10/2010
0
2,029.51
12/10/2010
0
3,438.54
12/10/2010
0
631.82
12/10/2010
0
2,021.02
12/10/2010
0
3,178.62
12/10/2010
0
3,804.56
12/10/2010
0
1,628.94
12/10/2010
0
1,721.34
12/10/2010
0
2,590.27
12/10/2010
0
3,954.78
12/10/2010
0
2,564.33
12/10/2010
0
1,516.22
12/10/2010
0
2,262.59
12/10/2010
0
2,776.24
12/10/2010
0
103.25
12/10/2010
0
2,702.04
12/10/2010
0
2,734.28
12/10/2010
0
1,962.53
12/10/2010
0
31798.49
12/10/2010
0
1,971.75
12/10/2010
0
3,201.66
12/10/2010
0
2,549.57
12/10/2010
0
2,759.87
12/10/2010
0
1,234.87
12/10/2010
0
1,238.22
12/10/2010
0
426.05
12/10/2010
0
2,547.89
12/10/2010
0
1,656.40
12/10/2010
0
2,926.49
12/10/2010
0
2,045.92
12/10/2010
0
3,339.08
12/10/2010
0
2,644.93
12/10/2010
0
1,745.70
12/10/2010
0
1,699.42
PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 2
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
12/10/2010
0
1,665.51
12/10/2010
0
2,419.68
12/10/2010
0
1,845.29
12/10/2010
0
2,976.73
12/10/2010
0
1,841.48
12/10/2010
0
1,874.53
12/10/2010
0
2,914.55
12/10/2010
0
2,864.55
12/10/2010
0
2,352.20
12/10/2010
0
47.64
12/10/2010
0
3,903.05
12/10/2010
0
2,301.63
12/10/2010
0
2,722.90
12/10/2010
0
2,496.33
12/10/2010
0
1,504.76
12/10/2010
0
1,842.09
12/10/2010
0 :,
1,648.99
12/10/2010
0
3,370.46
12/10/2010
0
186.61
12/10/2010
0
2,164.05
12/10/2010
0
2,602.25
12/10/2010
0
1,675.74
12/10/2010
0
161.71
12/10/2010
0
1,873.82
12/10/2010
0
1,941.08
12/10/2010
0
1,781.45
12/10/2010
0
3,550.89
12/10/2010
0
2,179.77
12/10/2010
0
1,313.29
12/10/2010
0
1,678.83
12/10/2010
0
1,694.03
12/10/2010
0
3,101.16
12/10/2010
0
2,804.39
12/10/2010
0
2,484.55
12/10/2010
0
1,899.24
12/10/2010
0
2,772.21
12/10/2010
0
2,501.66
12/10/2010
0
3,851.13
12/10/2010
0
1,592.78
12/10/2010
0
94.45
12/10/2010
0
2,613.43
12/10/2010
0
2,839.51
12/10/2010
0 j
2,312.91
12/10/2010
0
1,298.03
12/10/2010
0
6,034.96
12/10/2010
0
2,720.49
12/10/2010
0
2,822.88
12/10/2010
0
1,504.62
12/10/2010
0
3,607.15
12/10/2010
0
300.09
12/10/2010
0
2,854.73
12/10/2010
0
408.55
12/10/2010
0
1,777.54
12/10/2010
0
3,479.81
12/10/2010
0
2,965.00
12/10/2010
0
1,321.15
12/10/2010
0
235.97
PR- ACH Check Register (12/08/2010 - 4:33 PM)
Page 3
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
12/10/2010
0
2,317.34
12/10/2010
0
3,101.13
12/10/2010
0
2,606.89
12/10/2010
0
1,649.44
12/10/2010
0
1,929.21
12/10/2010
0
2,522.15
12/10/2010
0
3,384.55
12/10/2010
0
2,381.51
12/10/2010
0
1,776.39
12/10/2010
0
1,766.81
12/10/2010
0
1,696.53
12/10/2010
0
1,699.78
12/10/2010
0
59.03
12/10/2010
0
1,776.89
12/10/2010
0
2,782.28
12/10/2010
0
2,211.79
12/10/2010
0
1,416.95
12/10/2010
0
2,258.66
12/10/2010
0
1,836.31
12/10/2010
0
2,726.74
12/10/2010
0
3,047.13
12/10/2010
0
1,296.07
12/10/2010
0
2,101.71
12/10/2010
0
4,371.09
12/10/2010
0
428.73
12/10/2010
0
1,781.35
12/10/2010
0
1,677.68
12/10/2010
0
1,480.99
12/10/2010
0
1,553.87
12/10/2010
0
2,815.26
12/10/2010
0
2,142.97
12/10/2010
0
2,101.55
12/10/2010
0
544.53
12/10/2010
0
232.48
12/10/2010
0
1,984.09
12/10/2010
0
1,672.08
12/10/2010
0
2,036.16
12/10/2010
0
146.00
12/10/2010
0
200.63
12/10/2010
0
45.99
12/10/2010
0
2,926.49
12/10/2010
0
3,460.46
12/10/2010
0
2,802.48
12/10/2010
0
3,545.37
12/10/2010
0
1,703.80
12/10/2010
0
3,270.32
12/10/2010
0
301.49
12/10/2010
0
2,316.66
12/10/2010
0
2,473.07
12/10/2010
0
3,171.77
12/10/2010
0
4,103.99
12/10/2010
0
2,056.30
12/10/2010
0
2,337.15
12/10/2010
0
1,523.79
1.2/10/2010
0 I
2,013.34
12/10/2010
0
1,867.01
12/10/2010
0
2,492.45
PR- ACH Check Register (12/08/2010 - 4:33 PM)
Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/10/2010
0
3,422.59
►2/10/2010
0
2,145.17
12/10/2010
0
415.76
12/10/2010
0
279.73
12/10/2010
0
551.80
12/10/2010
0
1,686.46
12/10/2010
0
357.92
12/10/2010
0
106.84
12/10/2010
0
1,248.39
12/10/2010
0
1,242.16
12/10/2010
0
2,469.67
12/10/2010
0
2,475.04
12/10/2010
0
2,151.00
12/10/2010
0
1,400.42
12/10/2010
0
1,640.80
12/10/2010
0
2,419.67
12/10/2010
0
2,048.04
12/10/2010
0
1,913.47
12/10/2010
0
1,943.93
12/10/2010
0
2,050.89
12/10/2010
0
3,553.50
12/10/2010
0
2,395.83
12/10/2010
0
2,930.33
12/10/2010
0
1,057.36
12/10/2010
0
413.21
12/10/2010
0
1,965.92
12/10/2010
0
1,076.20
12/10/2010
0
1,979.11
12/10/2010
0
3,402.14
12/10/2010
0
2,846.82
12/10/2010
0
1,476.48
12/10/2010
0
400.84
12/10/2010
0
1,285.17
12/10/2010
0
2,483.52
12/10/2010
0
1,663.03
12/10/2010
0
1,021.70
12/10/2010
0
132.13
12/10/2010
0
365.88
12/10/2010
0
210.49
12/10/2010
0
3,195.06
12/10/2010
0
917.95
12/10/2010
0
i 2,576.56
12/10/2010
0
3,216.26
12/10/2010
0
1,439.67
12/10/2010
0
430.34
12/10/2010
0
288.05
12/10/2010
0
1,611.78
12/10/2010
0
283.50
12/10/2010
0
1,635.05
12/10/2010
0
1,691.29
12/10/2010
0
2,835.34
12/10/2010
0
3,186.53
12/10/2010
0
1,813.73
12/10/2010
0
304.24
12/10/2010
0
307.45
12/10/2010
0
1,937.92
12/10/2010
0
2,554.82
PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name
Amount
12/10/2010 0 1,234.70
12/10/2010 0 535.19
12/10/2010 0 1,345.08
12/10/2010 0 583.02
12/10/2010 0 325.66
12/10/2010 0 1,004.86
12/10/2010 0 147.44
12/10/2010 0 229.57
12/10/2010 21023 303.00
12/10/2010 0 2,546.17
12/10/2010 0 4,485.72
12/10/2010 0 1,360.29
12/10/2010 0 1,643.17
12/10/2010 0 298.70
12/10/2010 0 1,963.91
12/10/2010 0 1,239.00
12/10/2010 0 1,984.32
12/10/2010 0 2,803.57
12/10/2010 0 3,090.63
12/10/2010 0 1,708.39
12/10/2010 0 1,487.84
12/10/2010 0 2,775.49
12/10/2010 0 1,320.09
12/10/2010 0 3,031.33
12/10/2010 0 352.86
12/10/2010 0 321.18
12/10/2010 0 3,129.18
12/10/2010 0 3,658.32
12/10/2010 0 220.74
12/10/2010 0 2,437.22
12/10/2010 0 3,162.88
12/10/2010 0 3,422.53
12/10/2010 0 342.66
12/10/2010 0 230.66
12/10/2010 0 161.87
12/10/2010 0 293.39
12/10/2010 0 26.25
12/10/2010 0 2,096.68
12/10/2010 0 1,338.29
12/10/2010 0 3,705.12
12/10/2010 0 6,188.68
12/10/2010 0 2,022.42
Partial ACH: 1,144.001
1�
.Regular ACH:
631,516.28
Total: 630,372.28 1
O
PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 6
Agenda Item 4
AGENDA REPORT Reviewed:
Finance Director
MEETING DATE: JANUARY 4, 2010
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
VIA: DAVID C. BIGGS, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section
37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment
Agency obligations that are in accordance with the approved budget or continued
operations authorizations.
RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in
accordance with Government Code Section 37208.
FISCAL IMPACT:
Type of List Date
Payroll December 24, 2010
Total Amount
$ 674,351.45
Approved for Forwarding By:
Director of Finance— David C. Biggs, City M n ger
City Treasu
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 12/22/2010 - 4:37PM
Batch: 26-12-2010
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/24/2010
0
1,874.36
12/24/2010
21047
330.00
12/24/2010
0
1,420.10
12/24/2010
0
1,614.51
12/24/2010
0
1,442.77
12/24/2010
0
1,410.15
12/24/2010
0
1,138.26
12/24/2010
0
1,753.59
12/24/2010
0
1,282.69
12/24/2010
0
1,904.21
12/24/2010
21054
200.00
12/24/2010
0
1,781.21
12/24/2010
0
1,647.35
12/24/2010
0
2,106.87
12/24/2010
0
1,268.68
12/24/2010
0
2,009.59
12/24/2010
0
2,346.50
12/24/2010
0
1,587.20
12/24/2010
21056
25.00
12/24/2010
21078
1286.00
12/24/2010
0
5,276.23
12/24/2010
0
1,706.30
12/24/2010
0
1,041.99
12/24/2010
0
3,019.96
12/24/2010
0
3,538.25
12/24/2010
0
3,134.75
12/24/2010
0
3,015.79
12/24/2010
0
3,261.56
12/24/2010
0
3,365.37
12/24/2010
0
2,967.77
12/24/2010
0
3,380.18
12/24/2010
0
2,850.24
12/24/2010
0
1,466.80
12/24/2010
0(
3,535.04
12/24/2010
0
855.29
12/24/2010
0
1,414.61
12/24/2010
0
2,199.85
12/24/2010
0
1,485.81
12/24/2010
0
1,694.70
12/24/2010
0
3,449.37
12/24/2010
0
1,042.07
12/24/2010
0
3,024.52
12/24/2010
0
3,045.77
12/24/2010
0
i 3,083.23
12/24/2010
0
1,159.04
12/24/2010
0
1,966.14
12/24/2010
0
2,497.04
PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 1
Check bate Check Number Partial ACH Employee No Employee Name Amount
12/24/2010
0
2,051.26
12/24/2010
0
2,423.23
12/24/2010
0
2,551.40
12/24/2010
0
2,057.52
12/24/2010
0
1,389.17
12/24/2010
0
2,731.89
12/24/2010
0
2,921.59
12/24/2010
0
2,125.39
12/24/2010
0
2,833.98
12/24/2010
0
1,557.19
12/24/2010
0
2,312.58
12/24/2010
0
1,257.62
12/24/2010
0
3,014.48
12/24/2010
0
1,545.22
12/24/2010
0
2,275.83
12/24/2010
0
2,851.26
12/24/2010
0
2,741.01
12/24/2010
0
1,303.38
12/24/2010
0
3,402.59
12/24/2010
0
1,652.52
12/24/2010
0
4,661.48
12/24/2010
0
3,305.46
12/24/2010
0
3,367.31
12/24/2010
0
2,029.51
12/24/2010
0
3,482.05
12/24/2010
0
766.35
12/24/2010
0
2,036.96
12/24/2010
0
3,273.31
12/24/2010
0
2,979.08
12/24/2010
0
1,567.71
12/24/2010
0
1,721.34
12/24/2010
0
3,092.19
12/24/2010
0
3,988.63
12/24/2010
0
2,564.33
12/24/2010
0
1,516.21
12/24/2010
0
2,776.33
12/24/2010
0
3,559.19
12/24/2010
0
103.25
12/24/2010
0
2,702.04
12/24/2010
0
4,390.28
12/24/2010
0
1,962.53
12/24/2010
0
3,798.56
12/24/2010
0
2,105.26
12/24/2010
0
3,201.66
12/24/2010
0
2,551.81
12/24/2010
0 (
4,696.08
12/24/2010
0
1,234.87
12/24/2010
0
1,600.21
12/24/2010
0
506.64
12/24/2010
0
2,763.94
12/24/2010
0
1,656.40
12/24/2010
0 ;
2,926.49
12/24/2010
0
1,995.13
12/24/2010
0
3,521.42
12/24/2010
0
2,515.29
12/24/2010
0
1,944.94
12/24/2010
0
1,699.42
PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 2
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
12/24/2010
U
1,510.68
12/24/2010
0
2,883.23
12/24/2010
0
1,670.59
12/24/2010
0
3,237.10
12/24/2010
0
1,874.38
12/24/2010
0
1,874.56
12/24/2010
0
4,042.04
12/24/2010
0
3,470.30
12/24/2010
0
2,309.62
12/24/2010
0
124.37
12/24/2010
0
3,264.60
12/24/2010
0
2,301.63
12/24/2010
0
2,945.40
12/24/2010
0
2,496.34
12/24/2010
0
1,504.76
12/24/2010
0
2,084.81
12/24/2010
0
1,644.08
12/24/2010
0
3,413.12
12/24/2010
0
245.65
12/24/2010
0
2,099.42
12/24/2010
0
2,110.61
12/24/2010
0
1,675.74
12/24/2010
0
1,873.82
12/24/2010
0
1,941.08
12/24/2010
0
1,984.29
12/24/2010
0
3,550.89
12/24/2010
0
2,200.49
12/24/2010
0
1,427.81
12/24/2010
0
1,608.03
12/24/2010
0
1,694.03
12/24/2010
0
3,101.16
12/24/2010
0
2,682.88
12/24/2010
0
2,484.55
12/24/2010
0
1,687.70
12/24/2010
21052
25M
12/24/2010
0
1,908.77
12/24/2010
0
3,851.13
12/24/2010
0
1,592.78
12/24/2010
0
118.05
12/24/2010
0
2,613.43
12/24/2010
0
3,215.95
12/24/2010
0
2,312.90
12/24/2010
0
1,443.18
12/24/2010
0
3,168.98
12/24/2010
0
3,568.55
12/24/2010
0
3,297.01
12/24/2010
0
1,504.62
12/24/2010
0
3,782.59
12/24/2010
0
480.30
12/24/2010
0
2,764.51
12/24/2010
0
460.30
12/24/2010
0
1,904.49
12/24/2010
0
2,822.30
12/24/2010
0
2,469.07
12/24/2010
0
1,325.15
12/24/2010
0
79.62
12/24/2010
0
2,667.69
PR- ACH Check
Register (12/22/2010 - 4:37 PM)
Page 3
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
12/24/2010
0
3,082.85
12/24/2010
0
[ 2,130.80
12/24/2010
0
1,639.61
12/24/2010
0
2,157.20
12/24/2010
0
2,342.12
12/24/2010
0
3,384.55
12/24/2010
0
2,588.11
12/24/2010
0
1,778.37
12/24/2010
0
1,814.18
12/24/2010
0
1,696.54
12/24/2010
0
1,699.78
12/24/2010
0
1,776.89
12/24/2010
0
2,782.28
12/24/2010
0
2,379.49
12/24/2010
0
1,574.72
12/24/2010
0
2,288.45
12/24/2010
0
2,810.86
12/24/2010
0
3,016.87
12/24/2010
0
2,825.18
12/24/2010
0
1,296.07
12/24/2010
0
2,359.96
12/24/2010
0
4,371.09
12/24/2010
0
681.37
12/24/2010
0
1,727.12
12/24/2010
0
1,997.04
12/24/2010
0
1,632.27
12/24/2010
0
1,884.71
12/24/2010
0
2,698.84
12/24/2010
0
1,967.39
12/24/2010
0
2,101.55
12/24/2010
0
800.27
12/24/2010
0
316.46
12/24/2010
0
1,984.09
12/24/2010
0
1,962.90
12/24/2010
0
2,036.16
12/24/2010
0
235.85
12/24/2010
0
125.69
12/24/2010
0
2,692.73
12/24/2010
0
3,221.30
12/24/2010
0
2,725.71
12/24/2010
0
3,250.59
12/24/2010
0
2,285.48
12/24/2010
0
3,270.32
12/24/2010
0
659.53
12/24/2010
0
2,266.68
12/24/2010
0
2,473.08
12/24/2010
0
2,328.46
12/24/2010
0
4,103.99
12/24/2010
0
2,085.46
12/24/2010
0
2,510.75
12/24/2010
0
1,611.96
12/24/2010
0
2,272.45
12/24/2010
0
1,866.99
12/24/2010
0
2,469.16
12/24/2010
0
2,072.86
12/24/2010
0
2,145.16
12/24/2010
0
453.58
PR- ACH Check
Register (12/22/2010 - 4:37 PM)
Page 4
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
12/24/2010
0
179.73
12/24/2010
0
672.61
12/24/2010
0
1,686.45
12/24/2010
0
558.26
12/24/2010
0
203.00
12/24/2010
0
1,248.39
12/24/2010
0
1,242.16
12/24/2010
0
2,469.67
12/24/2010
0
2,475.04
12/24/2010
0
2,151.00
12/24/2010
0
1,689.61
12/24/2010
0
1,640.79
12/24/2010
0
2,987.40
12/24/2010
0
2,048.04
12/24/2010
0
1,928.00
12/24/2010
0
1,943.93
12/24/2010
0
2,744.99
12/24/2010
0
2,848.07
12/24/2010
0
2,395.83
12/24/2010
0
132.12
12/24/2010
0
2,542.26
12/24/2010
0
1,057.36
12/24/2010
0
808.86
12/24/2010
0
1,861.77
12/24/2010
0
828.86
12/24/2010
0
1,979.11
12/24/2010
0
3,066.10
12/24/2010
0
3,397.72
12/24/2010
0
1,477.43
12/24/2010
0
476.08
12/24/2010
0
1,299.53
12/24/2010
0
2,294.81
12/24/2010
0
1,855.65
12/24/2010
0
982.13
12/24/2010
0
193.11
12/24/2010
0
304.89
12/24/2010
0
313.28
12/24/2010
0
2,454.83
12/24/2010
0
903.61
12/24/2010
0
2,394.37
12/24/2010
0
3,216.26
12/24/2010
0
1,439.67
12/24/2010
0
424.52
12/24/2010
0
480.27
12/24/2010
0
1,611.78
12/24/2010
0
609.84
12/24/2010
0
1,635.03
12/24/2010
0
1,688.06
12/24/2010
0
2,065.06
12/24/2010
0
1 2,575.21
12/24/2010
0
i 1,875.14
12/24/2010
0
j 816.83
12/24/2010
0
350.64
12/24/2010
0
2,053.48
12/24/2010
0
2,554.82
12/24/2010
0
1,351.42
12/24/2010
0
803.63
PR- ACH Check
Register (12/22/2010 - 4:37 PM)
Page 5
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
12/24/2010
0
1,345.08
12/24/2010
0
739.42
12/24/2010
0
232.63
12/24/2010
0
770.11
12/24/2010
0
260.68
12/24/2010
0
�
251.55
12/24/2010
21064
303.00
12/24/2010
0
2,546.17
12/24/2010
0
4,485.72
12/24/2010
21065
100.00
12/24/2010
0
1,025.50
12/24/2010
0
439.18
12/24/2010
0
1,963.91
12/24/2010
0
1,239.00
12/24/2010
0
1984 32
12/24/2010
0
2,581.33
12/24/2010
0
3,090.63
12/24/2010
0
1,708.39
12/24/2010
0
1,487.83
12/24/2010
0
1,534.86
12/24/2010
0
1,320.09
12/24/2010
0
3,031.33
12/24/2010
0
352.86
12/24/2010
0
321.18
12/24/2010
0
3,129.18
12/24/2010
0
2,193.09
12/24/2010
0
388.43
12/24/2010
0
559.10
12/24/2010
0
3,004.14
12/24/2010
0
3,162.88
12/24/2010
0
2,652.20
12/24/2010
0
526.31
12/24/2010
0
544.55
12/24/2010
0
341.21
12/24/2010
0
414.61
12/24/2010
0
328.77
12/24/2010
0
61.25
12/24/2010
0
2,096.68
12/24/2010
0
1,338.29
12/24/2010
0
3,705.12
12/24/2010
0
6,145.68
12/24/2010
0
1,687.99
12/24/2010
0
27717
Partial ACH:
1,269.00
Regular ACH:
634,908.46
Total:
633,639.46
PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 6
Payroll
Computer Check Register
User: crosenkilde
Printed: 12/22/2010 - 4:28PM
Batch: 00026-12-2010 Computer
Check No Check Date Employee Information Amount
21043 12/24/2010 339.32
21044 12/24/2010 255.98
21045 12/24/2010 000
21046 12/24/2010 3,746.13
21047 12/24/2010 1,068.27
21048 12/24/2010 281.93
21049 12/24/2010 1,670.64
21050 12/24/2010 1,985.11
21051 12/24/2010 1,981.16
21052 12/24/2010 2,739.49
21053 12/24/2010 274.06
21054 12/24/2010 918.83
21055 12/24/2010 1,687.71
21056 12/24/2010 1,291.37
21057 12/24/2010 1,162.24
21058 12/24/2010 2,916.44
21059 12/24/2010 1,564.58
21060 12/24/2010 2,327.56
21061 12/24/2010 855.87
21062 12/24/2010 1,264.33
21063 12/24/2010 1,157.85
21064 12/24/2010 1,731.27
21065 12/24/2010 1,260.29
21066 12/24/2010 116.03
21067 12/24/2010 265.25
21068 12/24/2010 193.10
21069 12/24/2010 437.95
21070 12/24/2010 94.46
21071 12/24/2010 219.01
21072 12/24/2010 348.77
21073 12/24/2010 96.68
21074 12/24/2010 91.98
21075 12/24/2010 919.44
21076 12/24/2010 650.10
21077 12/24/2010 744.27
21078 12/24/2010 1,071.51
21079 12/24/2010 702.04
21080 12/24/2010 124.18
21081 12/24/2010 470.10
21082 12/24/2010 196.86
21083 12/24/2010 550.77
21084 12/24/2010 323.89
21085 12/24/2010 336.84
21086 12/24/2010 27$.33
Total Number of Employees: I 40,711.99
REPORT Agenda Item 4
AGENDAReviewed:
Finance Director
MEETING DATE: JANUARY 4, 2011
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
VIA: DAVID C. BIGGS, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION: Confirm and approve as submitted the following listing of demands
issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance
with Government Code Section 37208.
FISCAL IMPACT:
Type of List Date Total Amount
Accounts Payable December 3, 2010 -Warrant Runs $3,488,702.19
December 24, 2010 EFTs $ 45,147.90
$3,533,850.09
Director of Finance
City Tre Wirer
Approved for Forwarding By:
Biggs, Ci Manager
Accounts Payable
Checks for Approval
User. tberardi
Printed: 12/23/2010 - 1:04 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/03/2010
General
Health Insurance
David Kreyling
250.00
0 12/03/2010
General
Health Insurance
Tom Bouton
77.00
0 12/03/2010
General
Health Insurance
Francis Semelsberger
300.00
0 12/03/2010
General
Health Insurance
Marvin Delameter
150.00
0 12/03/2010
Water Utility
Health Insurance
Talbot Hazard
300.00
0 12/03/2010
General
Health Insurance
Robert Schoenkopf
300.00
0 12/03/2010
General
Health Insurance
Michael Shanahan
350.00
0 12/03/2010
General
Health Insurance
Brent Zicarelli
250.00
0 12/03/2010
General
Health Insurance
Diane Willumson
145.00
0 12/03/2010
General
Health Insurance
Steve Foster
300.00
0 12/03/2010
Water Utility
Health Insurance
Fred Adjarian
350.00
0 12/03/2010
Water Utility
Health Insurance
Carolyn Campbell
145.00
0 12/03/2010
General
Health Insurance
Richard Allen
145.00
0 12/03/2010
General
Health Insurance
Houston Williams
200.00
0 12/03/2010
General
Health Insurance
Robert Ledendecker
150.00
0 12/03/2010
General
Health Insurance
Sharon Cebrun
145.00
0 12/03/2010
General
Health Insurance
Alan Gallagher
350.00
0 12/03/2010
General
Health Insurance
Larry Schutz
350.00
0 12/03/2010
General
Health Insurance
Coleen Gray
145.00
0 12/03/2010
General
Health Insurance
James A Draughon
350.00
0 12/03/2010
General
Health Insurance
Teresa Skaff
145.00
0 12/03/2010
General
Health Insurance
Mike Bello
145.00
0 12/03/2010
General
Health Insurance
Walt Wedemeyer
200.00
0 12/03/2010
General
Health Insurance
Frederick Wakefield
300.00
0 12/03/2010
General
Health Insurance
Scottie Frazier
350.00
0 12/03/2010
General
Health Insurance
Charles Carvajal
150.00
0 12/03/2010
General
Health Insurance
Joseph G Stickles
245.00
0 12/03/2010
General
Health Insurance
William Fisher
250.00
0 12/03/2010
General
Health Insurance
Valerie Crabill
200.00
0 12/03/2010
General
Health Insurance
W Douglas Franks
200.00
0 12/03/2010
General
Health Insurance
Kathy Pospisil
150.00
0 12/03/2010
General
Health Insurance
Ronald Nault
350.00
0 12/03/2010
General
Health Insurance
Bettie Correa
250.00
0 12/03/2010
General
Health Insurance
Rita Westfield
250.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
12/03/2010
General
Health Insurance
Alex Kiilehua
245.00
0
12/03/2010
General
Health Insurance
Douglas Finney
245.00
0
12/03/2010
General
Health Insurance
Gloria Brandt
145.00
0
12/03/2010
General
Health Insurance
James Peery
245.00
0
12/03/2010
General
Health Insurance
William Huston
350.00
0
12/03/2010
General
Health Insurance
Bill Toohey
150.00
0
12/03/2010
General
Health Insurance
James Parlor
245.00
0
12/03/2010
General
Health Insurance
Gail Mors
145.00
0
12/03/2010
General
Health Insurance
Mark Bergquist
250.00
0
12/03/2010
General
Health Insurance
Laura Garvin
145.00
0
12/03/2010
General
Health Insurance
Ronald Frazier
150.00
0
12/03/2010
General
Health Insurance
Charles Crane
200.00
0
12/03/2010
General
Health Insurance
Carol Nygren
145.00
0
12/03/2010
General
Health Insurance
Robert Wilcox
200.00
0
12/03/2010
General
Health Insurance
Edwin Ellett
245.00
0
12/03/2010
General
Health Insurance
Carol Ruane
150.00
0
12/03/2010
General
Health Insurance
Patrick Sanchez
350.00
0
12/03/2010
General
Health Insurance
Tim Serlet
350.00
0
12/03/2010
General
Health Insurance
Douglas Howard
245.00
0
12/03/2010
General
Health Insurance
Joseph Garcia
350.00
0
12/03/2010
Water Utility
Health Insurance
Gary R Veeh
200.00
0
12/03/2010
General
Health Insurance
Bill Fred Page
250.00
0
12/03/2010
General
Health Insurance
Jeffrey Beeler
490.00
0
12/10/2010
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,533.05
0
12/10/2010
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0
12/10/2010
Information Technology
Training Expense
Victor Chew
245.54
0
12/10/2010
Information Technology
Office Supplies
Victor Chew
342.07
0
12/10/2010
Deposit Trust
OCERC Deposit
Kristi Recchia
136.05
0
12/10/2010
General
City Elections
Al Murray
226.00
0
12/17/2010
General
Service Contracts
Inner Connection
431.00
0
12/17/2010
General
Training Expense
Pamela Arends-King
611.84
0
12/17/2010
Water Utility
Training Expense
Pamela Arends-King
611.85
0
12/24/2010
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,533.05
0
12/24/2010
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0
12/24/2010
General
Commission Expense
Jeff R Thompson
150.00
0
12/24/2010
General
Commission Expense
Marjorie Kasalek
150.00
0
12/24/2010
Water Utility
Eocwd - Connection Fees
East Orange County Water Dist
20,104.41
134611
12/03/2010
General
Office Supplies
Aaron Brothers Art & Framing
713.28
134612
12/03/2010
Workers' Comp
Claims Admin -Workers' Comp
Adminsure Inc
3,267.58
134613
12/03/2010
General
Service Contracts
ADT Security Services Inc
632.76
134613
12/03/2010
General
Service Contracts
ADT Security Services Inc
294.35
134614
12/03/2010
General
Part -Time Salaries
Aerotek Inc
614.40
134615
12/03/2010
General
Special Equip/Maintenance
Alan's Lawnmower & Garden Center
71.35
134616
12/03/2010
General
Professional & Consulting
All City Management Services Inc
9,989.85
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134617
12/03/2010
General
Recreation Services
Anaheim Ice
126.75
134618
12/03/2010
Water Utility
Service Contracts
Answer California
233.59
134619
12/03/2010
General
Recreation Services
Liane Anzaldo
227.50
134620
12/03/2010
General
Recreation Services
Aramark Services Inc
99.80
134621
12/03/2010
General
City Paid Uniforms
Aramark Uniform Services
63.54
134621
12/03/2010
Water Utility
Uniforms
Aramark Uniform Services
8.00
134621
12/03/2010
General
City Paid Uniforms
Aramark Uniform Services
63.54
134621
12/03/2010
Water Utility
Uniforms
Aramark Uniform Services
8.00
134621
12/03/2010
General
City Paid Uniforms
Aramark Uniform Services
63.54
134621
12/03/2010
Water Utility
Uniforms
Aramark Uniform Services
8.00
134622
12/03/2010
General
City Memberships
Arbor Day Foundation
15.00
134623
12/03/2010
Water Utility
Meter Maintenance
Armorcast Products Co
2,924.51
134624
12/03/2010
General
Memberships & Subscriptions
ASCE/membership
255.00
134625
12/03/2010
Water Utility
Water Quality Testing
Associated Laboratories
969.00
134626
12/03/2010
Information Technology
Internet Service
AT&T
1,979.44
134627
12/03/2010
General
Telephone
AT&T
36.20
134627
12/03/2010
Information Technology
Telephone
AT&T
52.53
134627
12/03/2010
Information Technology
Telephone
AT&T
92.83
134628
12/03/2010
General
Telephone
AT&T Long Distance
16.15
134629
12/03/2010
General
Recreation Services
Baby Signs By Yvonne Chow Greenwald
134.55
134630
12/03/2010
Water Utility
Meter Maintenance
Badger Meter Inc
3,765.97
134630
12/03/2010
Water Utility
Meter Maintenance
Badger Meter Inc
386.88
134630
12/03/2010
Water Utility
Meter Maintenance
Badger Meter Inc
148.72
134631
12/03/2010
General
Recreation Services
Mary Jewell Baitlon
114.00
134632
12/03/2010
General
Professional & Consulting
Baron Center Inc
1,407.28
134633
12/03/2010
General
Hvac Contract
Barr Engineering Inc
384.31
134633
12/03/2010
General
Hvac Contract
Barr Engineering Inc
322.31
134634
12/03/2010
General
Professional & Consulting
Bartel Associates LLC
10,300.00
134635
12/03/2010
General
Nuisance Abatement
Bee Busters
125.00
134636
12/03/2010
General
Recreation Services
Gloria Briggs
114.00
134637
12/03/2010
Water Utility
Professional & Consulting
Brinks Incorporated
191.47
134637
12/03/2010
General
Professional & Consulting
Brinks Incorporated
191.46
134638
12/03/2010
General
Recreation Services
Lori Browne
780.00
134639
12/03/2010
General
Memberships & Subscriptions
Business Card
103.00
134639
12/03/2010
General
Memberships & Subscriptions
Business Card
25.00
134640
12/03/2010
Deposit Trust
Recycling Deposits
C & C 14211 Yorba LLC
7,000.00
134641
;2/03/2010
Water Utility
Main Line Maintenance
C Wells Pipeline Materials Inc
367.58
134642
12/03/2010
General
Memberships & Subscriptions
California Background Investigators Assn
90.00
134643
12/03/2010
General
Health Insurance Payable
California Public Employees
233,242.58
134644
12/03/2010
General
PERS Long Term Care
Calpers Long Term Care Program
130.57
134645
12/03/2010
General
Program Maintenance Expense
Carmen's Uniforms Inc
266.08
134646
12/03/2010
General
Health Insurance
William J Carroll
150.00
134647
12/03/2010
General
Rent -Parks And Community Cente
Jennifer Castaneda
75.00
134648
12/03/2010
Supplemental Law Enf
Supp Law Enforcemnt Grant
Cellebrite USA Corp
4,350.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134648
12/03/2010
Supplemental Law Enf
Supp Law Enforcemnt Grant
Cellebrite USA Corp
760.16
134648
12/03/2010
Supplemental Law Enf
Supp Law Enforcemnt Grant
Cellebrite USA Corp
69.00
134648
12/03/2010
General
Sales Tax Payable
Cellebrite USA Corp
-411.16
134649
12/03/2010
General
Memberships & Subscriptions
Cesa-California Emergency Services Assn
170.00
134650
12/03/2010
Water Utility
Water Quality Testing
Clinical Laboratory Of
1,014.75
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
17,698.00
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
1,548.58
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
8.75
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
17,698.00
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
1,548.58
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
8.75
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
8.75
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
1,485.84
134651
12/03/2010
Equipment Replacement
Vehicles
Coalinga Motors Inc
16,981.00
134652
12/03/2010
Deposit Trust
Public Works Misc, Deposits
Consolidated Reprographics
37.80
134653
12/03/2010
General
Animal Control - County
County of Orange Treasurer -Tax Collector
31,944.00
134653
12/03/2010
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
134653
12/03/2010
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
147.00
134653
12/03/2010
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
134654
12/03/2010
General
Training Expense
CPOA Region I
125.00
134655
12/03/2010
General
Professional & Consulting
CSG Consultants Inc
2,585.00
134655
12/03/2010
General
Professional & Consulting
CSG Consultants Inc
4,742.84
134656
12/03/2010
Water Utility
Service Lateral Maintenance
D'angelo Company
1,595.62
134657
12/03/2010
General
Health Insurance
Arthur L Davis
150.00
134658
12/03/2010
General
Recreation Services
Candice Davis
131.95
134659
12/03/2010
General
Health Insurance
Chuck Defruiter
77.00
134660
12/03/2010
General
Service Contracts
Dept Of Industrial Relations
225.00
134660
12/03/2010
General
Service Contracts
Dept Of Industrial Relations
225.00
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
3,981.18
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
4,817.24
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
2,349.68
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
636.67
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
607.59
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
2,269.87
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
396.53
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
396.53
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
405.20
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
250.04
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
403.59
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
403.59
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
406.50
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
404.79
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
270.90
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
270.90
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
270.90
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
270.90
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
539.72
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
404.81
134661
12/03/2010
General
Janitorial Services
Diamond Contract Services Inc
271.00
134662
12/03/2010
General
Street Materials
Dispensing Technology Corporation
724.42
134663
12/03/2010
Deposit Trust
Recycling Deposits
Doug Smith Construction
2,500.00
134664
12/03/2010
General
Commission Expense
Ken Eckman
100.00
134665
12/03/2010
General
Uniforms
Entenmann-Rovin Co
69.96
134665
12/03/2010
General
Uniforms
Entenmann-Rovin Co
87.18
134665
12/03/2010
General
Uniforms
Entenmann-Rovin Co
87.18
134665
12/03/2010
General
Uniforms
Entenmann-Rovin Co
70.86
134665
12/03/2010
General
Uniforms
Entenmann-Rovin Co
70.87
134665
12/03/2010
General
Uniforms
Entenmann-Rovin Co
43.68
134665
12/03/2010
General
Uniforms
Entenmann-Rovin Co
43.68
134666
12/03/2010
General
Park Supplies
Ewing Irrigation Products Inc
104.74
134667
12/03/2010
Marine Base RDA Debt Service
Professional & Consulting
Fedex Corp
36.80
134667
12/03/2010
Capital Projects
Improvements Public Rt Of Way
Fedex Corp
15.68
134667
12/03/2010
Marine Base RDA Capital Proj
Postage
Fedex Corp
15.39
134667
12/03/2010
General
Training Expense
Fedex Corp
9.94
134668
12/03/2010
General
Office Supplies
First Aid 2000 Inc
809.15
134668
12/03/2010
General
Recreation Services
First Aid 2000 Inc
10239
134668
12/03/2010
General
Office Supplies
First Aid 2000 Inc
56.01
134669
12/03/2010
General
Recreation Services
Foothill Choral Boosters
250.00
134670
12/03/2010
General
Rent -Parks And Community Cente
Cheryl Foster
45.00
134671
12/03/2010
General
Recreation Services
Joe Ann Fox
40.00
134672
12/03/2010
General
Recreation Services
Kaylaa Fox
130.00
134673
12/03/2010
General
Commission Expense
Richard L Friend
100.00
134674
12/03/2010
General
Professional & Consulting
G W Jeffries & Associates Inc
1,166.66
134674
12/03/2010
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
116.67
134674
12/03/2010
SC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
933.33
134674
12/03/2010
SC RDA Low Inc Hsg
Professional & Consulting
G W Jeffrics & Associates Inc
425.00
134674
12/03/2010
Marine Base RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
541.67
134674
12/03/2010
Marine Base RDA Capital Proj
Professional & Consulting
G W Jeffries & Associates Inc
8.33
134674
12/03/2010
TC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
191.67
134674
12/03/2010
TC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
450.00
134674
12/03/2010
Marine Base RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
166.67
134675
12/03/2010
General
Office Supplies
The Gallery Collection
477.01
134675
12/03/2010
General
Sales Tax Payable
The Gallery Collection
-36.97
134676
12/03/2010
General
Memberships & Subscriptions
Gasb/governmental Accounting
385.00
134677
12/03/2010
General
Recreation Services
Gasoline Alley
240.00
134678
12/03/2010
General
Recreation Services
Arturo Gilio
624.00
134679
12/03/2010
General
Health Insurance
David Gora
150.00
134680
12/03/2010
Information Technology
Internet Service
Granicus Inc
1,751.72
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134681
12/03/2010
General
Recreation Services
Karen Greeno
71.50
134682
12/03/2010
Assessment Dist 04-1
Architect -Engineering Services
Griffin Structures Inc
166,520.00
134683
12/03/2010
General
Recreation Services
Barbara Guerrero
113.32
134683
12/03/2010
General
Recreation Services
Barbara Guerrero
43.28
134684
12/03/2010
General
Recreation Services
Jami Lou Hanson
31.20
134685
12/03/2010
General
Vehicle Repair
Harbor Freight Tools USA Inc
133.05
134686
12/03/2010
General
Memberships & Subscriptions
Harvard Business Review
99.00
134687
12/03/2010
General
Recreation Services
Monya F Hawkins
431.60
134688
12/03/2010
General
Rent -Parks And Community Cente
Daniel Hayes
50.00
134689
12/03/2010
General
Commission Expense
Ken Henderson
100.00
134690
12/03/2010
General
Commission Expense
Richard G. Hilde
100.00
134691
12/03/2010
General
Safety Supplies & Equipment
Home Depot Credit Services
16.19
134691
12/03/2010
General
Special Equip/Maintenance
Home Depot Credit Services
206.90
134691
12/03/2010
General
Park Supplies
Home Depot Credit Services
69.67
134691
12/03/2010
General
Building Maint & Repair
Home Depot Credit Services
40.22
134691
12/03/2010
General
Special Equip/Maintenance
Home Depot Credit Services
211.62
134691
12/03/2010
General
Special Equip/Maintenance
Home Depot Credit Services
139.08
134691
12/03/2010
General
Special Equip/Maintenance
Home Depot Credit Services
39.07
134691
12/03/2010
General
Special Equip/Maintenance
Home Depot Credit Services
342.33
134691
12/03/2010
General
Building Maint & Repair
Home Depot Credit Services
34.22
134692
12/03/2010
General
Duplication Expense
Image IV Systems Inc
1,304.54
134693
12/03/2010
General
Psychological Services
Intercept Inc
185.00
134693
12/03/2010
General
Psychological Services
Intercept Inc
185.00
134693
12/03/2010
General
Psychological Services
Intercept Inc
185.00
134693
12/03/2010
General
Psychological Services
Intercept Inc
185.00
134694
12/03/2010
Water Utility
Computer Software
Iron Mountain
125.33
134694
12/03/2010
Information Technology
Computer Software
Iron Mountain
125.33
134695
12/03/2010
SC RDA Capital Proj
Printing Expenses
Kane Ballmer & Berkman
12.50
134695
12/03/2010
TC RDA Capital Proj
Printing Expenses
Kane Ballmer & Berkman
12.50
134696
12/03/2010
General
Health Insurance
Patrick Kilgore
245.00
134697
12/03/2010
Gas Tax
Improvements Public Rt Of Way
Kreuzer Consulting Group
2,238.00
134698
12/03/2010
General
Special Equipment/Maintenance
Landmark Services Inc
33.92
134698
12/03/2010
General
Special Equip - Maint
Landmark Services Inc
132.00
134699
12/03/2010
General
Rent -Parks And Community Cente
Nicholas Lewis
150.00
134700
12/03/2010
General
Employee Recognition
Lighter Than Air Balloon Decorating
774.84
134700
12/03/2010
Deposit Trust
OCERC Deposit
Lighter Than Air Balloon Decorating
331.69
134701
12/03/2010
General
Vehicle Repair
The Lighthouse Inc
42.34
134702
12/03/2010
Deposit Trust
Recycling Deposits
Mr Anthony Liu
2,500.00
134703
12/03/2010
General
Street Materials
Lowe's
74.44
134704
12/03/2010
General
Health Insurance
Augustus Lutz
77.00
134705
12/03/2010
General
Printing Expenses
Lynn Card Company
201.26
134705
12/03/2010
General
Sales Tax Payable
Lynn Card Company
-15.31
134706
12/03/2010
General
Accounting & Auditing
Macias Gini & O'Connell LLP
23,016.56
134706
12/03/2010
Water Utility
Accounting & Auditing
Macias Gini & O'Connell LLP
4,813.92
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134706
12/03/2010
SC RDA Capital Proj
Accounting & Auditing
Macias Gini & O'Connell LLP
752.18
134706
12/03/2010
Marine Base RDA Capital Proj
Accounting & Auditing
Macias Gini & O'Connell LLP
752.17
134706
12/03/2010
TC RDA Capital Proj
Accounting & Auditing
Macias Gini & O'Connell LLP
752.17
134707
12/03/2010
General
Employee Assistance
Managed Health Network
837.80
134708
12/03/2010
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
-25.88
134708
12/03/2010
Water Utility
Special Equip - Maint
McFadden -Dale Ind Hardware Co
55.52
134708
12/03/2010
Water Utility
Special Equip - Maint
McFadden -Dale Ind Hardware Co
42.68
134709
12/03/2010
General
Health Insurance
Bryan Meder
150.00
134710
12/03/2010
General
Recreation Services
Elaine Meyer
5,908.50
134711
12/03/2010
General
Range Fees And Ammunitions
Mike Raahauge Shooting Enterprises
80.00
134712
12/03/2010
General
Training Expense
Kristin Miller
914.20
134712
12/03/2010
General
Travel Advances
Kristin Miller
-352.00
134713
12/03/2010
General
Commission Expense
Erin Moore
100.00
134714
12/03/2010
General
Commission Expense
Gregory C Moore
100.00
134715
12/03/2010
Assessment Dist 04-1
Architect -Engineering Services
Moore Iacofano Goltsman Inc
1,126.40
134716
12/03/2010
General
Commission Expense
Amy Nakamoto
100.00
134717
12/03/2010
General
Parking Citation Revenue
Navacervantes Santiago
79.00
134718
12/03/2010
General
Parking Citation Revenue
Navalua Pedro
21.00
134719
12/03/2010
General
Rent -Parks And Community Cente
Jennifer Nelson
45.00
134720
12/03/2010
Equipment Replacement
Vehicles
North Star Graphics
1,701.12
134721
12/03/2010
Liability
Claims Paid
Novapro Risk Solutions Lp
120.00
134722
12/03/2010
General
Health Insurance
Janice Ohman
150.00
134723
12/03/2010
General
Vehicle Repair
Orange County Auto Parts
68.37
134723
12/03/2010
General
Vehicle Repair
Orange County Auto Parts
19.51
134723
12/03/2010
General
Vehicle Repair
Orange County Auto Parts
370.83
134723
12/03/2010
General
Vehicle Repair
Orange County Auto Parts
67.50
134723
12/03/2010
General
Vehicle Repair
Orange County Auto Parts
1.92
134723
12/03/2010
General
Vehicle Repair
Orange County Auto Parts
370.83
134723
12/03/2010
General
Vehicle Repair
Orange County Auto Parts
-370.83
134724
12/03/2010
General
Recreation Services
Orange County Golf Academy
245.00
134725
12/03/2010
General
Memberships & Subscriptions
Orange County Register
140.81
134726
12/03/2010
General
Recreation Services
The Orange County Register
1,180.00
134727
12/03/2010
Water Utility
Property Tax
Orange County Treasurer -Tax Collector
17,467.92
134727
12/03/2010
General
Property Tax
Orange County Treasurer -Tax Collector
34,998.40
134727
12/03/2010
General
Lld Assessment Expense
Orange County Treasurer -Tax Collector
8,793.54
134728
12/03/2010
General
Recreation Services
Oriental Trading Company Inc
145.80
134728
12/03/2010
General
Sales Tax Payable
Oriental Trading Company Inc
-11.73
134728
12/03/2010
General
Recreation Services
Oriental Trading Company Inc
39.12
134728
12/03/2010
General
Sales Tax Payable
Oriental Trading Company Inc
-3.15
134729
12/03/2010
General
Health Insurance
Marilyn Packer
145.00
134730
12/03/2010
General
Furniture and Equipment
Professional Binding Products Inc
31.48
134731
12/03/2010
Water Utility
Chlorine
Professional Water Technologies Inc
2,264.56
134732
12/03/2010
Water Utility
Printing Expenses
Progressive Concepts
747.88
134733
12/03/2010
General
Training Expense
Public Retirement Journal
380.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134734
12/03/2010
Deposit Trust
Recycling Deposits
QT General Contractor
9,200.00
134735
12/03/2010
General
Uniforms
Quartermaster
88.31
134735
12/03/2010
General
Uniforms
Quartermaster
529.83
134735
12/03/2010
General
Uniforms
Quartermaster
529.83
134735
12/03/2010
General
Uniforms
Quartermaster
88.30
134735
12/03/2010
General
Uniforms
Quartermaster
294.93
134735
12/03/2010
General
Uniforms
Quartermaster
134.26
134735
12/03/2010
General
Office Supplies
Quartermaster
534.14
134735
12/03/2010
General
Uniforms
Quartermaster
83.18
134735
12/03/2010
General
Uniforms
Quartermaster
68.50
134735
12/03/2010
General
Uniforms
Quartermaster
361.77
134735
12/03/2010
General
Uniforms
Quartermaster
361.77
134735
12/03/2010
General
Uniforms
Quartermaster
361.79
134736
12/03/2010
General
Recreation Services
Mari Quillman
1,215.50
134737
12/03/2010
General
Travel Advances
Erica Rabe
280.00
134738
12/03/2010
Marine Base RDA Capital Proj
Professional & Consulting
RBF Consulting
2,777.80
134739
12/03/2010
General
Signal Maint - Routine
Republic ITS
4,774.59
134739
12/03/2010
General
Signal Maint - Routine
Republic ITS
7,672.00
134740
12/03/2010
General
Health Insurance
Barbara Reyes
145.00
134741
12/03/2010
General
Recreation Services
Greg Reynolds
300.00
134742
12/03/2010
General
Office Supplies
Rono Company
872.18
134743
12/03/2010
General
Commission Expense
Donald Ropele
100.00
134744
12/03/2010
General
Recreation Services
S&S Worldwide
190.98
134745
12/03/2010
Deposit Trust
Deposits -Other
Regina Sanbrano
125.00
134746
12/03/2010
General
Recreation Services
Frank Ray Scafati
100.00
134747
12/03/2010
General
Professional & Consulting
Scott Fazekas & Associates Inc
2,357.28
134747
12/03/2010
General
Professional & Consulting
Scott Fazekas & Associates Inc
1,297.02
134748
12/03/2010
General
Health Insurance
Joan Shaver
77.00
134749
12/03/2010
Deposit Trust
Deposits -Other
Smart & Final Iris Co
339.27
134749
12/03/2010
General
Office Supplies
Smart & Final Iris Co
144.47
134749
12/03/2010
Deposit Trust
Deposits -Other
Smart & Final his Co
251.66
134749
12/03/2010
General
Office Supplies
Smart & Final his Co
467.26
134749
12/03/2010
General
Recreation Services
Smart & Final Iris Co
5.21
134749
12/03/2010
General
Office Supplies
Smart & Final his Co
96.60
134749
12/03/2010
General
Office Supplies
Smart & Final his Co
31.50
134749
12/03/2010
General
Office Supplies
Smart & Final his Co
122.48
134749
12/03/2010
General
Office Supplies
Smart & Final his Co
120.76
134749
12/03/2010
General
Office Supplies
Smart & Final Iris Co
182.88
134749
12/03/2010
Deposit Trust
Deposits -Other
Smart & Final his Co
727.66
134749
12/03/2010
General
Recreation Services
Smart & Final his Co
371.07
134749
12/03/2010
General
Office Supplies
Smart & Final Iris Co
76.38
134749
12/03/2010
General
Recreation Services
Smart & Final Iris Co
37.03
134749
12/03/2010
General
Office Supplies
Smart & Final Iris Co
264.63
134749
12/03/2010
General
Office Supplies
Smart & Final his Co
428.48
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
1,469.34
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
2,471.38
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
21.84
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
5,565.46
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
10,710.15
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
133.10
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
232.26
134750
12/03/2010
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
340.45
134750
12/03/2010
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,609.61
134750
12/03/2010
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
25,615.23
134750
12/03/2010
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,724.71
134750
12/03/2010
Street Lighting
Gf Area T/S Saftey Light Energ
Southern California Edison Co(ub)
1,735.88
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
1,182.20
134750
12/03/2010
Landscape Lighting
Electric
Southern California Edison Co(ub)
865.02
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
66.32
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
154.60
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
190.68
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
156.05
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
208.49
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
60.45
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
21.84
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
88.08
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
95.61
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
2,331.20
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
1,405.03
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
1,737.31
134750
12/03/2010
General
Electric
Southern California Edison Co(ub)
2,742.00
134751
12/03/2010
General
Professional & Consulting
Southern California Entomology
50.00
134752
12/03/2010
SC RDA Capital Proj
Architect -Engineering Services
Southern California Regional Rail
12,359.71
134753
12/03/2010
Information Technology
Professional & Consulting
Springbrook Software Company
3,300.00
134753
12/03/2010
Information Technology
Professional & Consulting
Springbrook Software Company
3,300.00
134753
12/03/2010
Information Technology
Professional & Consulting
Springbrook Software Company
1,760.84
134754
12/03/2010
General
Office Supplies
Staples Advantage
96.68
134754
12/03/2010
General
Office Supplies
Staples Advantage
115.38
134754
12/03/2010
CDBG
Administrative Fees
Staples Advantage
34.66
134754
12/03/2010
General
Office Supplies
Staples Advantage
76.51
134754
12/03/2010
General
Duplication Expense
Staples Advantage
238.75
134754
12/03/2010
General
Duplication Expense
Staples Advantage
318.33
134754
12/03/2010
General
Office Supplies
Staples Advantage
98.48
134754
12/03/2010
General
Office Supplies
Staples Advantage
37.34
134754
12/03/2010
General
Office Supplies
Staples Advantage
5.55
134754
12/03/2010
General
Office Supplies
Staples Advantage
4.51
134754
12/03/2010
General
Office Supplies
Staples Advantage
423.96
134754
12/03/2010
General
Office Supplies
Staples Advantage
159.91
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134754
12/03/2010
General
Office Supplies
Staples Advantage
83.85
134754
12/03/2010
General
Office Supplies
Staples Advantage
247.92
134754
12/03/2010
General
Office Supplies
Staples Advantage
12.96
134754
12/03/2010
General
Office Supplies
Staples Advantage
487.51
134754
12/03/2010
General
Office Supplies
Staples Advantage
542.08
134754
12/03/2010
General
Office Supplies
Staples Advantage
13.43
134754
12/03/2010
General
Duplication Expense
Staples Advantage
238.75
134754
12/03/2010
General
Duplication Expense
Staples Advantage
397.92
134754
12/03/2010
General
Office Supplies
Staples Advantage
60.72
134754
12/03/2010
General
Duplication Expense
Staples Advantage
79.58
134754
12/03/2010
SC RDA Capital Proj
Office Supplies
Staples Advantage
68.25
134754
12/03/2010
Marine Base RDA Capital Proj
Office Supplies
Staples Advantage
58.51
134754
12/03/2010
TC RDA Capital Proj
Office Supplies
Staples Advantage
68.25
134755
12/03/2010
General
Npdes Permit
State Water Resources Control Board
1,452.00
134755
12/03/2010
General
Npdes Permit
State Water Resources Control Board
6,970.00
134755
12/03/2010
General
Npdes Permit
State Water Resources Control Board
13,499.00
134756
12/03/2010
General
Commission Expense
Walter T Sullens
100.00
134757
12/03/2010
Deposit Trust
Public Works Misc. Deposits
Sustainable Civil Engineering Solutions
1,250.00
134758
12/03/2010
General
Recreation Services
Tiffany Tappert-Floyd
1,170.00
134759
12/03/2010
General
Training Expense
Thomas & Means Law Firm LLP
195.00
134760
12/03/2010
General
Recreation Services
TKH Design Inc
153.05
134761
12/03/2010
General
Safety Supplies & Equipment
Traffic Control Service Inc
628.58
134762
12/03/2010
General
Recreation Services
Triskelion Event Services Inc
1,500.00
134763
12/03/2010
General
Uniforms
Tustin Awards
10.33
134763
12/03/2010
General
Uniforms
Tustin Awards
10.33
134763
12/03/2010
General
Uniforms
Tustin Awards
10.33
134763
12/03/2010
General
Recreation Services
Tustin Awards
9.24
134763
12/03/2010
General
Uniforms
Tustin Awards
10.33
134763
12/03/2010
General
Uniforms
Tustin Awards
20.66
134763
12/03/2010
General
Printing Expenses
Tustin Awards
363.63
134764
12/03/2010
General
Special Equipment/Maintenance
Tustin Lock And Safe Inc
111.00
134765
12/03/2010
Water Utility
Professional & Consulting
Us Bank
2,200.00
134766
12/03/2010
General
Health Insurance
George Vallevieni
150.00
134767
12/03/2010
General
Health Insurance
William Villafana
145.00
134768
12/03/2010
Water Utility
Service Lateral Maintenance
Vulcan Materials Company
500.14
134768
12/03/2010
Water Utility
Hydrant Maintenance
Vulcan Materials Company
435.49
134769
12/03/2010
Water Utility
Water Quality Testing
VWR International Inc
350.22
134770
12/03/2010
Water Utility
Memberships & Subscriptions
Water Education Foundation
152.00
134771
12/03/2010
Water Utility
Health Insurance
Ralph Edward Weller
150.00
134772
12/03/2010
General
Meetings
Wellprint Inc
58.68
134773
12/03/2010
Water Utility
Service Lateral Maintenance
Wells Supply Co
662.29
134773
12/03/2010
Water Utility
Hydrant Maintenance
Wells Supply Co
266.44
134773
12/03/2010
Water Utility
Hydrant Maintenance
Wells Supply Co
6,198.48
134773
12/03/2010
Water Utility
Hydrant Maintenance
Wells Supply Co
2,233.73
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 10
Check Number Check Date Fund Name
134774
12/03/2010
Water Utility
134775
12/03/2010
General
134775
12/03/2010
General
134775
12/03/2010
General
134775
12/03/2010
General
134775
12/03/2010
General
134775
12/03/2010
General
134775
12/03/2010
General
134776
12/03/2010
General
134776
12/03/2010
Marine Base RDA Capital Proj
134776
12/03/2010
Liability
134776
12/03/2010
Marine Base RDA Capital Proj
134776
12/03/2010
TC RDA Low Inc Hsg
134777
12/03/2010
General
134778
12/10/2010
Asset Forfeiture
134779
12/10/2010
Water Utility
134780
12/10/2010
Asset Forfeiture
134781
12/10/2010
General
134781
12/10/2010
Water Utility
134781
12/10/2010
General
134781
12/10/2010
CDBG
134781
12/10/2010
Workers' Comp
134781
12/10/2010
Liability
134781
12/10/2010
Information Technology
134781
12/10/2010
Water Utility
134781
12/10/2010
SC RDA Capital Proj
134781
12/10/2010
SC RDA Low Inc Hsg
134781
12/10/2010
Marine Base RDA Capital Proj
134781
12/10/2010
Marine Base RDA Low Inc Hsg
134781
12/10/2010
TC RDA Capital Proj
134781
12/10/2010
TC RDA Low Inc Hsg
134782
12/10/2010
General
134782
12/10/2010
General
134782
12/10/2010
General
134782
12/10/2010
General
134782
12/10/2010
General
134782
12/10/2010
General
134782
12/10/2010
General
134783
12/10/2010
General
134784
12/10/2010
Marine Base RDA Capital Proj
134784
12/10/2010
Marine Base RDA Capital Proj
134784
12/10/2010
Marine Base RDA Capital Proj
134785
12/10/2010
General
134786
12/10/2010
Water Utility
Account Name
Office Supplies
Printing Expenses
Printing Expenses
Printing Expenses
Printing Expenses
Printing Expenses
Printing Expenses
Printing Expenses
Legal Svcs - City Attorney
Legal Svcs - City Attorney
Legal Svcs - City Attorney
Legal Svcs - City Attorney
Legal Svcs - City Attorney
Special Equip - Rental
Program Maintenance Expense
Accounts Payable
Program Maintenance Expense
Benefitamerica
Benefitamerica
Benefitamenca
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Park Supplies
Park Supplies
Park Supplies
Park Supplies
Park Supplies
Park Supplies
Park Supplies
Professional & Consulting
Printing Expenses
Printing Expenses
Printing Expenses
Medical Services
Right of Way Acquisition
Vendor Name
Western Exterminator Company
Western Press
Western Press
Western Press
Western Press
Western Press
Western Press
Western Press
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Xerox Corp
Aardvark Tactical Inc.
ABHE & SVOBODA INC
Adamson Police Products
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Alan's Lawnmower & Garden Center
Alan's Lawnmower & Garden Center
Alan's Lawnmower & Garden Center
Alan's Lawnmower & Garden Center
Alan's Lawnmower & Garden Center
Alan's Lawnmower & Garden Center
Alan's Lawnmower & Garden Center
All City Management Services Inc
Aloha Graphics
Aloha Graphics
Aloha Graphics
Anaheim Regional Medical Center
Andersonpenna Partners Inc
Void
Amount
35.00
81.89
81.89
81.89
150.02
150.02
150.02
150.02
46,132.13
37,037.35
40,719.28
1,929.99
2,691.00
620.05
3,887.04
426.95
261.43
107.69
192.30
3,514.83
27.15
9.60
9.63
184.62
281.54
46.68
25.53
44.81
42.50
46.66
23.46
839.53
802.58
148.73
309.89
390.02
2,610.00
424.12
8,898.76
750.37
641.63
184.88
750.00
125.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134786
12/10/2010
Measure M
Improvements Public Rt Of Way
Andersonpenna Partners Inc
125.00
134786
12/10/2010
Measure M
Right Of Way Acquisition
Andersonpenna Partners Inc
2,250.00
134786
12/10/2010
SC RDA Capital Proj
Architect -Engineering Services
Andersonpenna Partners Inc
1,125.00
134786
12/10/2010
Assessment Dist 04-1
Improvements Public Rt Of Way
Andersonpenna Partners Inc
187.50
134786
12/10/2010
Measure M
Architect -Engineering Services
Andersonpenna Partners Inc
312.50
134787
12/10/2010
General
Recreation Services
Michael Andren
144.00
134788
12/10/2010
General
Telephone
AT&T
357.60
134789
12/10/2010
Water Utility
Accounts Payable
CHRISTINE AXELSON
3.34
134790
12/10/2010
Water Utility
Accounts Payable
ERICK AYBAR
222.51
134791
12/10/2010
General
Vehicle Repair
B & M Lawn & Garden Inc
170.94
134792
12/10/2010
Water Utility
Accounts Payable
KATHLEEN BADER
73.47
134792
12/10/2010
Water Utility
Accounts Payable
KATHLEEN BADER
5.59
134793
12/10/2010
Water Utility
Accounts Payable
MADHUSUDAN BANGALORE
18.93
134794
12/10/2010
Water Utility
Accounts Payable
BANK OWNED WORLD
100.00
134795
12/10/2010
General
Recreation Services
Jayme Barger
438.75
134796
12/10/2010
Deposit Trust
Recycling Deposits
Bari Bari Japanese Steak House
5,000.00
134797
12/10/2010
Water Utility
Accounts Payable
BARNHART INC
306.76
134798
12/10/2010
General
Hvac Contract
Barr Engineering Inc
350.96
134798
12/10/2010
General
Hvac Contract
Barr Engineering Inc
2,404.39
134798
12/10/2010
General
Hvac Contract
Barr Engineering Inc
112.00
134799
12/10/2010
Water Utility
Accounts Payable
KARAPET BAZARDZHKIS
35.39
134800
12/10/2010
General
Nuisance Abatement
Bee Busters
125.00
134801
12/10/2010
Water Utility
Accounts Payable
BRUCE BENDEES
51.45
134802
12/10/2010
General
Travel Advances
Shannon Bernard
150.00
134803
12/10/2010
Water Utility
Accounts Payable
UMESH BHARGIVA
75.68
134804
12/10/2010
Water Utility
Accounts Payable
TERRY BRADT
137.00
134805
12/10/2010
Marine Base RDA Capital Proj
Training Expense
John Buchanan
65.00
134806
12/10/2010
Water Utility
Accounts Payable
SABRINA BUCHKO
16.03
134807
12/10/2010
Water Utility
Accounts Payable
MIKE BUETTELL
290.45
134808
12/10/2010
General
Office Supplies
CALEMA/CCDPP
49.92
134808
12/10/2010
General
Office Supplies
CALEMA/CCDPP
49.92
134808
12/10/2010
General
Office Supplies
CALEMA/CCDPP
49.92
134809
12/10/2010
Water Utility
Accounts Payable
CALIFORNIA COAST REALTY INC
146.55
134810
12/10/2010
General
Medical Services
California Forensic Phlebotomy Inc
994.88
134810
12/10/2010
General
Medical Services
California Forensic Phlebotomy Inc
994.87
134811
12/10/2010
Water Utility
Accounts Payable
DONNA CAPRARA
13.51
134812
12/10/2010
Water Utility
Accounts Payable
AMPARO CASTRAT
29.19
134813
12/10/2010
Water Utility
Accounts Payable
APRIL CATO
11.87
134814
12/10/2010
Water Utility
Accounts Payable
CENTENNIAL PROFESSIONALS LLC
77.87
134815
12/10/2010
Water Utility
Special Equip - Maint
Certified Laboratories
181.47
134815
12/10/2010
Water Utility
Special Equip - Maint
Certified Laboratories
357.01
134816
12/10/2010
Water Utility
Accounts Payable
CHASE MERRITi FUND lI
54.66
134817
12/10/2010
Water Utility
Accounts Payable
FELIPE CHAVEZ
15.76
134818
12/10/2010
Water Utility
Accounts Payable
SOMY CHAVEZ
35.95
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134819
12/10/2010
General
Recreation Services
Jerod Morgan Cherry
216.00
134820
12/10/2010
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
2,045.24
134821
12/10/2010
General
Vehicle Repair
Collicutt Energy Services Inc
490.00
134822
12/10/2010
Water Utility
Printing Expenses
Consolidated Reprographics
189.87
134823
12/10/2010
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
6,994.50
134824
12/10/2010
General
Training Expense
CPRS NPSI
535.00
134824
12/10/2010
General
Training Expense
CPRS NPSI
535.00
134825
12/10/2010
General
Recreation Services
David Craig
276.00
134826
12/10/2010
Water Utility
Accounts Payable
LEE CRUMBY
51.74
134827
12/10/2010
General
Office Supplies
Cindy Deberry PT
493.62
134827
12/10/2010
General
Office Supplies
Cindy Deberry PT
493.62
134828
12/10/2010
Water Utility
Accounts Payable
LORI DENOEWER
66.80
134829
12/10/2010
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
134829
12/10/2010
General
Special Equip - Maint
Diamond Parking LLC
250.00
134830
12/10/2010
SC RDA Capital Proj
Architect -Engineering Services
Dokken Engineering
6,250.00
134831
12/10/2010
General
Recreation Services
East West Incorporated
510.90
134832
12/10/2010
General
Park Supplies
Ewing Irrigation Products Inc
149.81
134833
12/10/2010
General
Office Supplies
Fedex Corp
36.33
134834
12/10/2010
Water Utility
Accounts Payable
BRIDGET FORD
114.50
134835
12/10/2010
Water Utility
Accounts Payable
TODD FORSLUND
0.58
134835
12/10/2010
Water Utility
Accounts Payable
TODD FORSLUND
20.00
134835
12/10/2010
Water Capital Fund
Accounts Payable
TODD FORSLUND
8.17
134836
12/10/2010
Water Utility
Accounts Payable
JOSEPH FREEMAN
35.94
134837
12/10/2010
Water Utility
Accounts Payable
MARCO GALEANO
27.57
134838
12/10/2010
General
Natural Gas
The Gas Co
15.23
134838
12/10/2010
General
Natural Gas
The Gas Co
253.25
134838
12/10/2010
General
Natural Gas
The Gas Co
1,160.20
134839
12/10/2010
Water Utility
Accounts Payable
MICHAEL GIBSON
51.44
134840
12/10/2010
General
City Elections
Rebecca Gomez Mckeon
226.00
134841
12/10/2010
General
Memberships & Subscriptions
Arthur Gonzales
390.00
134842
12/10/2010
Water Utility
Accounts Payable
GABRIEL GONZALES
33.18
134843
12/10/2010
Water Utility
Accounts Payable
EMANUEL GONZALEZ
61.75
134844
12/10/2010
Water Utility
Accounts Payable
SUZANNE GORNICK
4,081.06
134845
12/10/2010
General
Park Supplies
Grainger
165.04
134845
12/10/2010
General
Safety Supplies & Equipment
Grainger
8.88
134846
12/10/2010
Water Utility
Safety Supplies & Equipment
Grainger Inc
109.78
134847
12/10/2010
Water Utility
Accounts Payable
PINKIE GRENNELL
39.71
134848
12/10/2010
Water Utility
Accounts Payable
ALFREDO GUERRA
110.00
134849
12/10/2010
Water Utility
Accounts Payable
MONICA GUERRERO
47.57
134850
12/10/2010
Water Utility
Accounts Payable
JENNIFER GUTIERREZ
56.66
134851
12/10/2010
General
Vehicle Repair
Haaker Equipment Co
192.05
134851
12/10/2010
General
Vehicle Repair
Haaker Equipment Co
297.30
134852
12/10/2010
General
City Elections
Tim Haider
226.00
134853
12/10/2010
General
Recreation Services
Jami Lou Hanson
132.60
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134854
12/10/2010
General
Traffic Signs And Paint
Harrington Decorating Co Inc
2,160.81
134855
12/10/2010
Water Utility
Accounts Payable
BRIAN HARRIS
65.51
134856
12/10/2010
Water Utility
Accounts Payable
JEREMIE HARRISON
25.17
134857
12/10/2010
Water Utility
Accounts Payable
JANIS HART
35.38
134858
12/10/2010
Water Utility
Accounts Payable
FNU HASENGAOWA
157.35
134859
12/10/2010
General
Office Supplies
Duane Havourd
154.09
134860
12/10/2010
General
Employee Recognition
Tracy Heim
209.65
134861
12/10/2010
General
Recreation Services
Home Depot Credit Services
367.76
134861
12/10/2010
General
Custodial Supplies
Home Depot Credit Services
34.19
134861
12/10/2010
General
Custodial Supplies
Home Depot Credit Services
32.56
134861
12/10/2010
General
Office Supplies
Home Depot Credit Services
31.95
134861
12/10/2010
General
Office Supplies
Home Depot Credit Services
119.21
134862
12/10/2010
Water Utility
Service Lateral Maintenance
Home Depot Credit Services
21.66
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
146.07
134862
12/10/2010
Water Utility
Special Equip - Maint
Home Depot Credit Services
12.44
134862
12/10/2010
Water Utility
Main Line Maintenance
Home Depot Credit Services
19.05
134862
12/10/2010
Water Utility
Meter Maintenance
Home Depot Credit Services
42.25
134862
12/10/2010
Water Utility
Special Equip - Maint
Home Depot Credit Services
32.68
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
-16.32
134862
12/10/2010
Water Utility
Special Equip - Maint
Home Depot Credit Services
142.39
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
192.47
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
16.12
134862
12/10/2010
Water Utility
Special Equip - Maint
Home Depot Credit Services
20.72
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
23.82
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
14.58
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
14.08
134862
12/10/2010
Water Utility
Special Equip - Maint
Home Depot Credit Services
55.05
134862
12/10/2010
Water Utility
Safety Supplies & Equipment
Home Depot Credit Services
35.79
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
-108.73
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
8.06
134862
12/10/2010
Water Utility
Hydrant Maintenance
Home Depot Credit Services
131.70
134863
12/10/2010
Water Utility
Accounts Payable
WILLIAM HUNTER
53.80
134864
12/10/2010
Water Utility
Accounts Payable
LA SHAWN HYE
75.11
134865
12/10/2010
General
Meetings
ICC - Orange Empire Chapter
125.00
134866
12/10/2010
General
Training Expense
Index Products Inc
774.41
134867
12/10/2010
General
Park Supplies
Innovative Playgrounds Company LLC
206.62
134867
12/10/2010
General
Park Supplies
Innovative Playgrounds Company LLC
95.48
134867
12/10/2010
General
Park Supplies
Innovative Playgrounds Company LLC
60.68
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
149.97
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
125.62
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
1,168.20
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
2,189.72
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
219.53
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
72.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
2,792.51
134868
12/10/2010
Landscape Lighting
Water
Irvine Ranch Water District(wb)
4,051.62
134868
12/10/2010
'General
Water
Irvine Ranch Water District(wb)
216.74
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
231.87
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
533.58
134868
12/10/2010
General
Water
Irvine Ranch Water District(wb)
314.48
134869
12/10/2010
Water Utility
Accounts Payable
J & M HESTER HOLDINGS LLC.
15.17
134869
12/10/2010
Water Capital Fund
Accounts Payable
J & M HESTER HOLDINGS LLC.
1.50
134869
12/10/2010
Water Utility
Accounts Payable
J & M HESTER HOLDINGS LLC.
3.67
134870
12/10/2010
General
Recreation Services
Louise C Jacobs Rmt
300.00
134871
12/10/2010
General
Training Expense
Joshuacasey Corporate Training
285.00
134871
12/10/2010
General
Training Expense
Joshuacasey Corporate Training
285.00
134871
12/10/2010
General
Training Expense
Joshuacasey Corporate Training
95.00
134872
12/10/2010
General
Recreation Services
Mary Kane
1,345.50
134873
12/10/2010
Water Utility
Accounts Payable
MIKA KAWAMURA
26.40
134874
12/10/2010
Water Utility
Accounts Payable
BECKY KELLER
55.25
134875
12/10/2010
Water Utility
Accounts Payable
KENY INC.
100.00
134876
12/10/2010
Water Utility
Accounts Payable
KIMCO REALTY CORPORATION (LS)
26.10
134877
12/10/2010
Liability
Claims Paid
Roman Kulyk
5,000.00
134878
12/10/2010
General
Investigative Expenses
Gary I Kusunoki
130.00
134879
12/10/2010
General
Recreation Services
Russell Larson
60.00
134880
12/10/2010
General
Special Equipment/Maintenance
Larwin Square Cleaners
54.00
134880
12/10/2010
General
Special Equip - Maint
Larwin Square Cleaners
54.00
134881
12/10/2010
General
Witness Fees
Law Offices of Andrea L Mersel
150.00
134882
12/10/2010
Water Utility
Accounts Payable
ROSANNE LAWSON
3.13
134883
12/10/2010
Water Utility
Accounts Payable
HOLLY LE
39.00
134884
12/10/2010
Water Utility
Accounts Payable
JENNIFER LEE
44.00
134885
12/10/2010
General
Building Maint & Repair
Leslie's Swimming Pool Supplies
47.13
134886
12/10/2010
Water Utility
Accounts Payable
LILA DOG PRODUCTIONS
103.83
134887
12/10/2010
Water Utility
Accounts Payable
ALBERT LIMON
81.73
134888
12/10/2010
General
City Elections
Sherri Loveland
226.00
134889
12/10/2010
Water Utility
Accounts Payable
LPS FIELD SERVICES
120.07
134890
12/10/2010
General
Vehicle Repair
Lu's Lighthouse
13.59
134891
12/10/2010
General
Recreation Services
Marie Luebbers
1,014.00
134892
12/10/2010
General
Recreation Services
M & N International
147.49
134892
12/10/2010
General
Sales Tax Payable
M & N International
-10.38
134893
12/10/2010
Water Utility
Accounts Payable
ABDUL MAJID
21.05
134894
12/10/2010
Marine Base RDA Low Inc Hsg
Legal Services -Other
Manatt Phelps & Phillips LLP
897.60
134894
12/10/2010
SC RDA Low Inc Hsg
Legal Services -Other
Manatt Phelps & Phillips LLP
561.00
134895
12/10/2010
General
Rent -Parks And Community Cente
Martha Manzo
150.00
134896
12/10/2010
General
Rent -Parks And Community Cente
Shawn Masse
150.00
134897
12/10/2010
Water Utility
Accounts Payable
MAX MASTER
37.02
134898
12/10/2010
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
93.14
134899
12/10/2010
Water Utility
Accounts Payable
MICHAEL MCOWEN
13.36
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134900
12/10/2010
Water Utility
Accounts Payable
MIKE MEGHPARA
89.45
134901
12/10/2010
General
Fuel/Lube Purchases
Merrimac Energy Group
20,851.87
134902
12/10/2010
Water Utility
Accounts Payable
MODEREN REALTY CO
39.93
134903
12/10/2010
Measure M
Architect -Engineering Services
Moffatt & Nichol Engineers
7,763.75
134904
12/10/2010
General
Recreation Services
Anthony J Monteleone
204.00
134905
12/10/2010
SC RDA Capital Proj
Architect -Engineering Services
Morrow Management
1,004.10
134906
12/10/2010
Water Utility
Accounts Payable
BASILE MUNTEAN
54.87
134907
12/10/2010
General
Fuel/Lube Purchases
Mutual Propane
1,260.74
134907
12/10/2010
General
Fuel/Lube Purchases
Mutual Propane
1,411.43
134908
12/10/2010
Water Utility
Accounts Payable
NAVIEN AMERICA INC.
150.00
134909
12/10/2010
Water Utility
Accounts Payable
NORMA NUNO
9.27
134910
12/10/2010
General
Memberships & Subscriptions
OCCAPA
120.00
134911
12/10/2010
Water Utility
Accounts Payable
THOA OKURA
104.99
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
19.12
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
5.77
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
8.01
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
31.70
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
60.49
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
245.30
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
29.67
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
27.62
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
46.62
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
82.64
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
28.25
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
4.01
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
46.52
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
22.50
134912
12/10/2010
General
Vehicle Repair
Orange County Auto Parts
-4.01
134913
12/10/2010
General
Park Supplies
Orange County Locksmith Service
501.42
134914
12/10/2010
General
Memberships & Subscriptions
Orange County Register
155.52
134915
12/10/2010
General
Street Sweeping Supplies
Orange County Sanitation District
1,570.00
134916
12/10/2010
General
Vehicle Repair
Orvac Electronics
99.94
134917
12/10/2010
Water Utility
Accounts Payable
DANIEL OSUEGBU
84.06
134918
12/10/2010
General
Professional & Consulting
Overland Pacific & Cutler Inc
500.00
134919
12/10/2010
Water Utility
Accounts Payable
PACIFIC LEGACY REAL ESTATE
113.73
134920
12/10/2010
Water Utility
Special Equip - Maint
Pacific Tek Inc
250.43
134921
12/10/2010
Water Utility
Accounts Payable
SABRINA PAGANO
44.51
134922
12/10/2010
Water Utility
Accounts Payable
DARRYL PANG
5.39
134922
12/10/2010
Water Utility
Accounts Payable
DARRYL PANG
21.77
134923
12/10/2010
Water Utility
Accounts Payable
ERIC PARK
150.00
134924
12/10/2010
General
City Elections
Donna Marsh Peery
226.00
134925
12/10/2010
General
Recreation Services
Dale Plesetz
420.00
134926
12/10/2010
Deposit Trust
OCERC Deposit
Posh Productions Inc
1,487.16
134927
12/10/2010
General
Vehicle Repair
Power Ford
884.73
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134927
12/10/2010
General
Vehicle Repair
Power Ford
289.20
134927
12/10/2010
General
Vehicle Repair
Power Ford
97.41
134927
12/10/2010
General
Vehicle Repair
Power Ford
2,756.50
134928
12/10/2010
Water Utility
Special Equip - Maint
Pr Diamond Products Inc
516.00
134929
12/10/2010
Water Utility
Accounts Payable
PREFFERED GROUP PROPERTIES
22.26
134930
12/10/2010
General
Uniforms
Quartermaster
224.00
134930
12/10/2010
General
Uniforms
Quartermaster
187.33
134931
12/10/2010
Water Utility
Accounts Payable
SAJJAD QUAZI
65.22
134932
12/10/2010
Water Utility
Accounts Payable
GERMAN RANGEL
393.36
134933
12/10/2010
General
Training Expense
The Regents Of The U.O.C.
1,340.00
134934
12/10/2010
Water Utility
Accounts Payable
REYES CONSTRUCTION INC
424.63
134935
12/10/2010
Water Utility
Accounts Payable
ALEX RODRIQUAZ
10.29
134936
12/10/2010
Water Utility
Accounts Payable
ROMMEL ROJAS
142.86
134937
12/10/2010
Water Utility
Accounts Payable
FIORELLA ROSILLO
79.88
134938
12/10/2010
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
585.00
134939
12/10/2010
Water Utility
Accounts Payable
FERNANDO RUIZ
6.35
134940
12/10/2010
Water Utility
Accounts Payable
ZENON RUIZ
2.57
134941
12/10/2010
General
Building Maint & Repair
Russell & Son Inc
135.00
134941
12/10/2010
General
Building Maint & Repair
Russell & Son Inc
175.00
134942
12/10/2010
Deposit Trust
Deposits -Other
Saddleback Flower Shop
81.58
134943
12/10/2010
Water Utility
Accounts Payable
GENE SCHELEST
65.92
134944
12/10/2010
Water Utility
Professional & Consulting
SCS Engineers
1,525.00
134945
12/10/2010
Water Utility
Accounts Payable
CEDRIC SNOW
37.39
134946
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
314.55
134947
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
627.27
134948
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
228.13
134949
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
176.96
134950
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
122.74
134951
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
266.37
134952
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
243.29
134953
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
351.62
134954
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
500.85
134955
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
281.21
134956
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
214.35
134957
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VEN'T'URE LLC
768.67
134958
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
386.30
134959
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
204.53
134960
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
81.54
134961
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
262.76
134962
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
544.04
134963
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
361.04
134964
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
2,958.24
134965
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
206.08
134966
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
217.84
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134967
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
238.91
134968
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
379.92
134969
12/10/2010
Water Utility
Accounts Payable
SP/PCREEKSIDE VENTURE LLC
685.94
134970
12/10/2010
Water Utility
Accounts Payable
MATTHEW SPENCER
66.79
134971
12/10/2010
General
Rent -Parks And Community Cente
Jennifer Stangl-Van Hyning
150.00
134972
12/10/2010
General
Office Supplies
Staples Advantage
230.94
134972
12/10/2010
General
Office Supplies
Staples Advantage
230.94
134972
12/10/2010
General
Office Supplies
Staples Advantage
230.94
134972
12/10/2010
General
Office Supplies
Staples Advantage
230.98
134972
12/10/2010
General
Office Supplies
Staples Advantage
230.94
134972
12/10/2010
General
Office Supplies
Staples Advantage
227.30
134972
12/10/2010
General
Office Supplies
Staples Advantage
-67.22
134972
12/10/2010
General
Office Supplies
Staples Advantage
265.69
134973
12/10/2010
General
Miscellaneous Deduction
State Disbursement Unit
680.05
134973
12/10/2010
Water Utility
Miscellaneous Deduction
State Disbursement Unit
124.15
134974
12/10/2010
Water Utility
Accounts Payable
LAURIE STRATFORD
59.71
134975
12/10/2010
Water Utility
Accounts Payable
JOHN SUBER
12.42
134976
12/10/2010
Water Utility
Accounts Payable
KIM1*1AC TANG
55.99
134977
12/10/2010
General
Weed Control Supplies
Target Specialty Products Co
4,946.98
134978
12/10/2010
General
Recreation Services
Andrew Todd
3,055.50
134979
12/10/2010
General
Building Maint & Repair
Todd Chapman Inc
1,000.00
134979
12/10/2010
General
Building Maint & Repair
Todd Chapman Inc
655.00
134980
12/10/2010
Water Utility
Accounts Payable
SANDRA TOME
7.88
134981
12/10/2010
General
Furniture And Equipment
Triskelion Event Services Inc
500.00
134981
12/10/2010
General
Furniture and Equipment
Triskelion Event Services Inc
500.00
134981
12/10/2010
General
Furniture and Equipment
Triskelion Event Services Inc
500.00
134981
12/10/2010
General
Furniture and Equipment
Triskelion Event Services Inc
343.05
134981
12/10/2010
General
Furniture And Equipment
Triskelion Event Services Inc
500.00
134982
12/10/2010
General
Special Equip - Maint
Triskelion Event Services Inc
1,866.45
134983
12/10/2010
General
Vehicle Repair
Tustin Auto Wash & 76 Gas Station
564.50
134984
12/10/2010
General
Employee Recognition
Tustin Awards
3,801.49
134985
12/10/2010
General
Vehicle Repair
Tustin Dodge
699.83
134986
12/10/2010
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
653.29
134986
12/10/2010
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.63
134986
12/10/2010
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
134986
12/10/2010
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
261.08
134986
12/10/2010
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
134986
12/10/2010
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
4.98
134986
12/10/2010
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.90
134986
12/10/2010
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
9.36
134986
12/10/2010
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.72
134986
12/10/2010
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
4.39
134987
12/10/2010
General
Association Dues Tpssa
Tustin Police Support Services
510.00
134987
12/10/2010
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
134987
12/10/2010
General
Association Dues Tpssa
Tustin Police Support Services
26.00
134987
12/10/2010
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
134988
12/10/2010
Deposit Trust
Public Works Misc. Deposits
Tustin Public Schools
462.20
134988
12/10/2010
General
Reimbursement-Admn Expense
Tustin Public Schools
-5.97
134988
12/10/2010
General
Engineering Services Recovered
Tustin Public Schools
-41.99
134989
12/10/2010
General
Water
City Of Tustin Water Service
255.48
134989
12/10/2010
General
Water
City Of Tustin Water Service
1,433.14
134989
12/10/2010
Landscape Lighting
Water
City Of Tustin Water Service
379.69
134989
12/10/2010
General
Water
City Of Tustin Water Service
1,731.40
134989
12/10/2010
General
Water
City Of Tustin Water Service
2,683.95
134990
12/10/2010
General
Office Supplies
City Of Tustin/petty Cash
21.74
134990
12/10/2010
General
Commission Expense
City Of Tustin/petty Cash
5.42
134990
12/10/2010
General
Office Supplies
City Of Tustin/petty Cash
191.41
134990
12/10/2010
General
Vehicle Mileage
City Of Tustin/petty Cash
40.00
134991
12/10/2010
Water Utility
Main Line Maintenance
City Of Tustin/petty Cash
19.36
134991
12/10/2010
Water Utility
Service Lateral Maintenance
City Of Tustin/petty Cash
50.19
134991
12/10/2010
Water Utility
Equipment Maint
City Of Tustin/petty Cash
23.93
134992
12/10/2010
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
377.46
134993
12/10/2010
General
Signal Maint - Routine
Underground Service Alert
79.50
134994
12/10/2010
General
Street Sweeping Supplies
United Rotary Brush Corporation
637.05
134994
12/10/2010
General
Street Sweeping Supplies
United Rotary Brush Corporation
511.49
134994
12/10/2010
General
Street Sweeping Supplies
United Rotary Brush Corporation
128.59
134995
12/10/2010
General
Rent -Parks And Community Cente
Olga Van Buskirk
75.00
134996
12/10/2010
General
Uniforms
Vanguard Industries West Inc
11.81
134996
12/10/2010
General
Uniforms
Vanguard Industries West Inc
11.81
134996
12/10/2010
General
Uniforms
Vanguard Industries West Inc
11.81
134996
12/10/2010
General
Uniforms
Vanguard Industries West Inc
11.82
134996
12/10/2010
General
Sales Tax Payable
Vanguard Industries West Inc
-3.41
134997
12/10/2010
Water Utility
Accounts Payable
LISA VARNADOE
53.76
134997
12/10/2010
Water Utility
Accounts Payable
LISA VARNADOE
8.35
134998
12/10/2010
Water Utility
Accounts Payable
VENTURE PACIFIC PROPERTY
76.06
134999
12/10/2010
Water Utility
Accounts Payable
VILLA PARK PROPERTY MGMT.
19.84
135000
12/10/2010
General
City Elections
Bob Vu
226.00
135001
12/10/2010
Water Utility
Accounts Payable
KEN WAGNER
42.81
135002
12/10/2010
General
Architect -Engineering Services
Walden & Associates
3,5610.00
135003
12/10/2010
General
City Elections
David Waldram
226.00
135004
12/10/2010
General
Duplication Expense
Wells Fargo Financial Leasing
146.19
135005
12/10/2010
General
Memberships & Subscriptions
West Payment Center
342.63
135006
12/10/2010
General
Printing Expenses
Western Press
269.89
135006
12/10/2010
General
Printing Expenses
Western Press
269.89
135006
12/10/2010
General
Printing Expenses
Western Press
269.89
135006
12/10/2010
General
Printing Expenses
Western Press
269.89
135006
12/10/2010
General
Printing Expenses
Western Press
2169.92
135006
12/10/2010
General
Printing Expenses
Western Press
678.39
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135006
12/10/2010
General
Printing Expenses
Western Press
817.03
135006
12/10/2010
General
Special Equip - Maint
Western Press
435.00
135007
12/10/2010
General
Recreation Services
Bradford Wiley
144.00
135008
12/10/2010
Water Utility
Accounts Payable
DAVID WILLIAMS
287.30
135009
12/10/2010
Water Utility
Accounts Payable
TSAYLIA YANG
51.20
135010
12/17/2010
Water Utility
Chlorine
260 -Praxair Distribution Inc
58.52
135010
12/17/2010
Water Utility
Chlorine
260 -Praxair Distribution Inc
18.71
135011
12/17/2010
General
Part -Time Salaries
Aerotek Inc
614.40
135011
12/17/2010
General
Part -Time Salaries
Aerotek Inc
614.40
135012
12/17/2010
General
Colonial/Aflac Insurance
Aflac
4,986.56
135013
12/17/2010
General
Professional & Consulting
Albrecht & Barney
20.00
135014
12/17/2010
General
Medical Services
Anaheim Regional Medical Center
715.00
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
8.00
135015
12/17/2010
General
Custodial Supplies
Aramark Uniform Services
17.72
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
25.74
135015
12/17/2010
General
Vehicle Repair
Aramark Uniform Services
10.00
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
54.23
135015
12/17/2010
Water Utility
Uniforms
Aramark Uniform Services
8.00
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
4.00
135015
12/17/2010
General
Vehicle Repair
Aramark Uniform Services
25.58
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
13.15
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
38.30
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
8.00
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
63.54
135015
12/17/2010
General
Custodial Supplies
Aramark Uniform Services
17.72
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
25.74
135015
12/17/2010
General
Vehicle Repair
Aramark Uniform Services
10.00
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
54.23
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
4.00
135015
12/17/2010
General
Vehicle Repair
Aramark Uniform Services
30.75
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
13.15
135015
12/17/2010
General
City Paid Uniforms
Aramark Uniform Services
38.30
135016
12/17/2010
General
Memberships & Subscriptions
ASCE/membership
255.00
135017
12/17/2010
General
Office Supplies
Associated Bag Co
80.51
135017
12/17/2010
General
Office Supplies
Associated Bag Co
80.48
135017
12/17/2010
General
Office Supplies
Associated Bag Co
80.48
135017
12/17/2010
General
Office Supplies
Associated Bag Co
80.48
135018
12/17/2010
General
Telephone
AT&T
61.49
135018
12/17/2010
General
Telephone
AT&T
307.45
135018
12/17/2010
General
Telephone
AT&T
245.96
135018
12/17/2010
General
Telephone
AT&T
614.90
135018
12/17/2010
General
Telephone
AT&T
368.94
135018
12/17/2010
Information Technology
Telephone
AT&T
368.38
135018
12/17/2010
General
Telephone
AT&T
1,168.31
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135018
12/17/2010
General
Telephone
AT&T
860.86
135018
12/17/2010
General
Telephone
AT&T
614.90
135018
12/17/2010
General
Telephone
AT&T
61.49
135018
12/17/2010
General
Telephone
AT&T
922.35
135018
12/17/2010
General
Telephone
AT&T
61.49
135018
12/17/2010
General
Telephone
AT&T
307.45
135018
12/17/2010
General
Telephone
AT&T
122.98
135018
12/17/2010
SC RDA Capital Proj
Telephone
AT&T
61.49
135018
12/17/2010
SC RDA Low Inc Hsg
Telephone
AT&T
61.49
135018
12/17/2010
Marine Base RDA Capital Proj
Telephone
AT&T
61.49
135018
12/17/2010
TC RDA Capital Proj
Telephone
AT&T
61.49
135018
12/17/2010
TC RDA Low Inc Hsg
Telephone
AT&T
61.49
135018
12/17/2010
Water Utility
Telephone
AT&T
184.47
135018
12/17/2010
Water Utility
Telephone
AT&T
553.41
135018
12/17/2010
Water Utility
Telephone
AT&T
61.49
135018
12/17/2010
Water Utility
Telephone
AT&T
61.49
135018
12/17/2010
General
Telephone
AT&T
5,595.59
135018
12/17/2010
General
Telephone
AT&T
1,598.74
135018
12/17/2010
Deposit Trust
Deposits -Other
AT&T
143.20
135019
12/17/2010
General
Special Equipment/Maintenance
AT&T Mobility
1,082.93
135019
12/17/2010
General
Special Equip - Maint
AT&T Mobility
1,082.93
135020
12/17/2010
Water Utility
Meter Maintenance
Badger Meter Inc
1,670.84
135020
12/17/2010
Water Utility
Meter Maintenance
Badger Meter Inc
929.03
135021
12/17/2010
General
Office Supplies
Katherine Barr
181.05
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
764.00
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
1,708.77
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
60.00
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
176.00
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
180.00
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
118.00
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
60.00
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
161.00
135022
12/17/2010
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
135022
12/17/2010
Water Utility
Building Maint & Repair
Barr Engineering Inc
44.00
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
221.00
135022
12/17/2010
General
Hvac Contract
Barr Engineering Inc
209.00
135023
12/17/2010
Deposit Trust
Recycling Deposits
Blue Ribbon Design Build
3,800.00
135024
12/17/2010
General
Office Supplies
Boy Scout Troop 235
931.63
135025
12/17/2010
Deposit Trust
Recycling Deposits
Building Construction Specialties Inc
5,000.00
135026
12/17/2010
Water Utility
Training Expense
CA-NV-AWWA
265.00
135027
12/17/2010
TC RDA Capital Proj
Memberships & Subscriptions
California Redevelopment Assoc
3,330.00
135027
12/17/2010
SC RDA Capital Proj
Memberships & Subscriptions
California Redevelopment Assoc
3,330.00
135027
12/17/2010
Marine Base RDA Capital Proj
Memberships & Subscriptions
California Redevelopment Assoc
3,330.00
135028
12/17/2010
General
PERS Long Term Care
Calpers Long Term Care Program
130.57
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135029
12/17/2010
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
2,305.50
135030
12/17/2010
Deposit Trust
Comm Dev Planning Deposits
Clearwire Legacy LLC
3,000.00
135030
12/17/2010
General
Planning Services Recovered
Clearwire Legacy LLC
-911.50
135031
12/17/2010
Water Utility
Vehicles
Coalinga Motors Inc
-500.00
135031
12/17/2010
Water Utility
Vehicles
Coalinga Motors Inc
21,668.19
135031
12/17/2010
Water Utility
Vehicles
Coalinga Motors Inc
1,587.75
135031
12/17/2010
Water Utility
Vehicles
Coalinga Motors Inc
8.75
135032
12/17/2010
General
Colonial/Aflac Insurance
Colonial Life & Accident Ins
5,132.11
135033
12/17/2010
Deposit Trust
Public Works Misc. Deposits
Consolidated Reprographics
15.14
135034
12/17/2010
Deposit Trust
Deposits -Other
County Of Orange
1,075.00
135035
12/17/2010
Marine Base RDA Capital Proj
Professional & Consulting
County of Orange
12,474.00
135036
12/17/2010
Information Technology
Office Supplies
CPAC Inc
439.06
135037
12/17/2010
General
Training Expense
CPOA Region I
80.00
135038
12/17/2010
General
Park Supplies
Crop Production Services Inc
970.78
135039
12/17/2010
General
Vehicle Repair
Cummins Cal Pacific LLC
113.58
135040
12/17/2010
General
Group Ins -Calif Dental
Delta Dental
13,410.47
135040
12/17/2010
General
Group Ins -Calif Dental
Delta Dental
881.60
135041
12/17/2010
General
Group Ins -Calif Dental
Deltacare USA
2,594.99
135041
12/17/2010
General
Group Ins -Calif Dental
Deltacare USA
33.46
135042
12/17/2010
General
Memberships & Subscriptions
Department Of Consumer Affairs
125.00
135043
12/17/2010
General
Vehicle Repair
Eberhard Equipment
525.74
135043
12/17/2010
General
Vehicle Repair
Eberhard Equipment
1,588.85
135044
12/17/2010
General
Special Equip - Maint
Efficient X-ray Inc
65.00
135045
12/17/2010
General
Professional & Consulting
Emergency Response
325.00
135045
12/17/2010
General
Professional & Consulting
Emergency Response
325.00
135046
12/17/2010
General
Uniforms
Entenmann-Rovin Co
69.96
135047
12/17/2010
General
Training Expense
Patty Estrella
464.82
135048
12/17/2010
General
Recreation Services
Charlotte Fagin
386.10
135049
12/17/2010
General
Rent -Parks And Community Cente
Ann Falchetti
50.00
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
273.22
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
235.86
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
41.29
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
235.86
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
-83.74
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
141.36
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
238.14
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
-83.74
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
209.08
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
58.50
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
42.67
135050
12/17/2010
General
Vehicle Repair
Fast Undercar
115.07
135051
12/17/2010
Marine Base RDA Capital Proj
Postage
Fedex Corp
11.70
135052
12/17/2010
General
Service Contracts
Fenn Termite & Pest Control
191.59
135052
12/17/2010
General
Service Contracts
Fenn Termite & Pest Control
115.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135052
12/17/2010
General
Service Contracts
Fenn Termite & Pest Control
51.75
135052
12/17/2010
General
Service Contracts
Fenn Termite & Pest Control
65.00
135052
12/17/2010
General
Service Contracts
Fenn Termite & Pest Control
162.97
135053
12/17/2010
General
Office Supplies
First Aid 2000 Inc
168.35
135053
12/17/2010
General
Safety Supplies & Equipment
First Aid 2000 Inc
154.59
135053
12/17/2010
General
Safety Supplies & Equipment
First Aid 2000 Inc
93.53
135054
12/17/2010
Measure M
Right Of Way Acquisition
First American Title Insurance Company
3,628.00
135055
12/17/2010
Capital Projects
Furniture And Equipment
Fixtures Furniture
2,436.01
135056
12/17/2010
General
Tuition Reimbursement
Patti Gallo
176.69
135057
12/17/2010
General
Office Supplies
Galls/lb Uniform Co
199.36
135057
12/17/2010
General
Office Supplies
Galls/lb Uniform Co
199.36
135057
12/17/2010
General
Office Supplies
Galls/lb Uniform Co
199.35
135058
12/17/2010
General
Natural Gas
The Gas Co
304.01
135058
12/17/2010
General
Natural Gas
The Gas Co
150.25
135059
12/17/2010
Deposit Trust
Recycling Deposits
Golden State Construction Inc
3,750.00
135060
12/17/2010
General
Building Maint & Repair
Grainger
29.81
135060
12/17/2010
General
Building Maint & Repair
Grainger
29.81
135061
12/17/2010
General
Recreation Services
Barbara Guerrero
77.72
135061
12/17/2010
General
Recreation Services
Barbara Guerrero
80.52
135062
12/17/2010
Deposit Trust
OCERC Deposit
Tracy Heim
196.27
135063
12/17/2010
General
Office Supplies
Home Depot Credit Services
22.78
135064
12/17/2010
General
Building Maint & Repair
Home Depot Credit Services
81.42
135064
12/17/2010
General
Building Maint & Repair
Home Depot Credit Services
85.91
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
16.78
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
26.90
135064
12/17/2010
General
Nuisance Abatement
Home Depot Credit Services
20.38
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
47.47
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
20.17
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
281.63
135064
12/17/2010
General
Building Maint & Repair
Home Depot Credit Services
33.20
135064
12/17/2010
General
Street Materials
Home Depot Credit Services
12.66
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
15.17
135064
12/17/2010
General
Graffiti Removal
Home Depot Credit Services
255.49
135064
12/17/2010
General
Park Supplies
Home Depot Credit Services
5.40
135064
12/17/2010
General
Park Supplies
Home Depot Credit Services
27.18
135064
12/17/2010
General
Park Supplies
Home Depot Credit Services
7.14
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
51.70
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
35.17
135064
12/17/2010
General
Special Equip/Maintenance
Home Depot Credit Services
103.70
135065
12/17/2010
Liability
Excess Ins Prem -Special Events
HUB International Insurance Svcs Inc
324.32
135066
12/17/2010
General
Memberships & Subscriptions
Institute Of Transportation Engineers
277.00
135066
12/17/2010
General
Memberships & Subscriptions
Institute Of Transportation Engineers
307.00
135067
12/17/2010
General
Memberships & Subscriptions
International Assoc For Identification
140.00
135068
12/17/2010
General
Vehicle Repair
Interstate Batteries Of
94.56
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135068
12/17/2010
General
Vehicle Repair
Interstate Batteries Of
24.96
135069
12/17/2010
General
Special Equip/Maintenance
Irvine Pipe And Supply
32.19
135070
12/17/2010
Capital Projects
Improvements Public Rt Of Way
J And S Striping Company Inc
9,213.15
135071
12/17/2010
Water Utility
Chlorine
JCI Jones Chemicals Inc
508.42
135071
12/17/2010
Water Utility
Chlorine
JCI Jones Chemicals Inc
1,727.89
135071
12/17/2010
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,050.00
135071
12/17/2010
Water Utility
Chlorine
JCI Jones Chemicals Inc
339.41
135071
12/17/2010
Water Utility
Chlorine
JCI Jones Chemicals Inc
1,898.51
135071
12/17/2010
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,200.00
135072
12/17/2010
General
Rent -Parks And Community Cente
Manoj Joshi
125.00
135073
12/17/2010
General
Office Supplies
Dana Kasdan
58.31
135074
12/17/2010
General
Professional & Consulting
Kroll Factual Data
76.15
135075
12/17/2010
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
47.42
135076
12/17/2010
Water Utility
Special Equip - Maint
McMaster -Carr Supply Company
42.38
135077
12/17/2010
General
Professional & Consulting
Muniservices LLC
792.87
135078
12/17/2010
General
Tuition Reimbursement
Jess Najera
199.14
135079
12/17/2010
General
Meetings
Stephanie Najera
127.79
135080
12/17/2010
Workers' Comp
Memberships & Subscriptions
NPELRA
175.00
135080
12/17/2010
General
Memberships & Subscriptions
NPELRA
175.00
135080
12/17/2010
General
Memberships & Subscriptions
NPELRA
175.00
135080
12/17/2010
Workers' Comp
Memberships & Subscriptions
NPELRA
175.00
135080
12/17/2010
General
Memberships & Subscriptions
NPELRA
175.00
135081
12/17/2010
Assessment Dist 95-1
Architect -Engineering Services
Nuvis
7,319.40
135082
12/17/2010
General
Office Supplies
Office Depot
6.48
135082
12/17/2010
CDBG
Administrative Fees
Office Depot
9.49
135082
12/17/2010
CDBG
Administrative Fees
Office Depot
49.20
135082
12/17/2010
General
Office Supplies
Office Depot
81.55
135082
12/17/2010
General
Office Supplies
Office Depot
14.39
135083
12/17/2010
Water Utility
Professional & Consulting
Online Information Services Inc
165.00
135084
12/17/2010
General
City Memberships
Orange County Business Council
5,000.00
135085
12/17/2010
General
Building Maint & Repair
Orange County Locksmith Service
169.50
135085
12/17/2010
General
Park Supplies
Orange County Locksmith Service
643.56
135085
12/i7/2010
General
Building Maint & Repair
Orange County Locksmith Service
745.50
135086
12/17/2010
Water Utility
Water Quality Testing
Orange County Water District
1,640.00
135087
12/17/2010
General
Recreation Services
Oxygen Service Company
58.10
135088
12/17/2010
Water Utility
Vehicles
Pacific Truck Equipment Inc
7,212.77
135088
12/17/2010
Water Utility
Vehicles
Pacific Truck Equipment Inc
576.19
135089
12/17/2010
General
Office Supplies
Pouch Records Management LP
43.00
135090
12/17/2010
General
Recreation Services
Public Storage
337.00
135091
12/17/2010
General
Uniforms
Quartermaster
71.78
135091
12/17/2010
General
Uniforms
Quartermaster
18.98
135092
12/17/2010
Water Utility
Service Lateral Maintenance
R J Noble Company
884.27
135093
12/17/2010
General
Special Equipment/Maintenance
R.H.F. Inc
85.00
135093
12/17/2010
General
Special Equipment/Maintenance
R.H.F. Inc
85.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135093
12/17/2010
General
Special Equipment/Maintenance
R-H.F. Inc
1,040.34
135093
12/17/2010
General
Special Equipment/Maintenance
R.H.F. Inc
135.00
135094
12/17/2010
General
Training Expense
Erica Rabe
339.12
135095
12/17/2010
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
210.54
135096
12/17/2010
General
Training Expense
Riverside County Sheriffs Dept
408.00
135097
12/17/2010
General
Rent -Parks And Community Cente
Sasha Root
45.00
135098
12/17/2010
General
Training Expense
SCMAF
130.00
135099
12/17/2010
General
Office Supplies
Simplex Grinnell
695.13
135100
12/17/2010
General
Recreation Services
Smart & Final his Co
59.92
135101
12/17/2010
Water Utility
Telemetering
Southern California Edison Co(ub)
180.14
135101
12/17/2010
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
251.31
135101
12/17/2010
Water Utility
Electric
Southern California Edison Co(ub)
1,285.40
135101
12/17/2010
Water Utility
Electric
Southern California Edison Co(ub)
3,985.05
135101
12/17/2010
Water Utility
Electric
Southern California Edison Co(ub)
14,189.33
135101
12/17/2010
Water Utility
Electric
Southern California Edison Co(ub)
42,614.46
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
1,647.36
135101
12/17/2010
Landscape Lighting
Electric
Southern California Edison Co(ub)
1,237.19
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
58.81
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
153.64
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
213.22
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
213.75
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
281.07
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
58.55
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
23.30
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
91.66
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
149.81
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
23.30
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
303.09
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
3,491.25
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
1,992.02
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
89.09
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
101.42
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
3,288.60
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
1,387.02
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
1,563.71
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
2,260.58
135101
12/17/2010
General
Electric
Southern California Edison Co(ub)
287.18
135102
12/17/2010
Capital Projects
Architect -Engineering Services
Southern California Regional Rail
25,000.00
135102
12/17/2010
Capital Projects
Architect -Engineering Services
Southern California Regional Rail
3,862.64
135103
12/17/2010
General
Landscape Maintenance
Spectrum Care Landscape
784.21
135103
12/17/2010
General
Landscape Maintenance
Spectrum Care Landscape
462.59
135103
12/17/2010
General
Landscape Maintenance
Spectrum Care Landscape
250.16
135103
12/17/2010
General
Landscape Maintenance
Spectrum Care Landscape
220.00
135103
12/17/2010
General
Landscape Maintenance
Spectrum Care Landscape
294.82
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 25
Check Number Check Date Fund Name
135103
12/17/2010
General
135103
12/17/2010
Water Utility
135103
12/17/2010
Water Utility
135103
12/17/2010
General
135103
12/17/2010
General
135103
12/17/2010
General
135103
12/17/2010
General
135103
12/17/2010
General
135103
12/17/2010
Water Utility
135103
12/17/2010
General
135103
12/17/2010
General
135103
12/17/2010
Landscape Lighting
135103
12/17/2010
General
135104
12/17/2010
General
135104
12/17/2010
General
135105
12/17/2010
General
135105
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
Water Utility
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
General
135106
12/17/2010
SC RDA Capital Proj
135106
12/17/2010
Marine Base RDA Capital Proj
135106
12/17/2010
TC RDA Capital Proj
135106
12/17/2010
TC RDA Capital Proj
135106
12/17/2010
SC RDA Capital Proj
135106
12/17/2010
Marine Base RDA Capital Proj
135107
12/17/2010
General
135108
12/17/2010
Deposit Trust
135109
12/17/2010
General
135110
12/17/2010
General
135111
12/17/2010
Water Utility
Account Name
Landscape Maintenance
Reservoir Tank Maint
Building Maint & Repair
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Reservoir Tank Maint
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Standard Ad&D Ins
Std Suppl Life Ins Emp/Dep
Life Ins/City Payable
Ltd Withholding
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Duplication Expense
Duplication Expense
Duplication Expense
Duplication Expense
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Medical Services
Recycling Deposits
Traffic Signs And Paint
Architect -Engineering Services
Service Contracts
Vendor Name
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Spectrum Care Landscape
Standard Insurance Co
Standard Insurance Co
Standard Insurance Company
Standard Insurance Company
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
TAG/AMS Inc
Thorpe Construction
Traffic Control Service Inc
Traffic Data Services Inc
Tri-State Environmental
Void
Amount
18,304.80
1,762.98
29.78
1,254.06
390.15
595.80
1,499.10
67.27
614.40
153.60
921.60
26,815.04
5,719.73
371.00
1,129.10
5,928.93
9,525.94
173.84
15.94
75.59
1.80
199.34
164.10
164.06
164.06
164.06
164.06
45.25
218.71
278.54
435.27
119.37
54.72
79.56
68.20
79.56
8.28
8.28
7.10
455.00
6,250.00
445.66
306.00
400.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135112
12/17/2010
General
Computer Maintenance
Turbo Data Systems Inc
1,445.94
135113
12/17/2010
General
Uniforms
Tustin Awards
20.66
135113
12/17/2010
General
Printing Expenses
Tustin Awards
43.50
135113
12/17/2010
General
Employee Recognition
Tustin Awards
20.66
135114
12/17/2010
General
Meetings
Tustin Chamber Of Commerce
256.00
135115
12/17/2010
General
Memberships & Subscriptions
Tustin Host Lions Club
77.00
135116
12/17/2010
General
Recreation Services
Tustin Pizza Company
62.96
135117
12/17/2010
General
Vehicle Rental
Tustin Toyota Scion
39.95
135118
12/17/2010
General
Uniforms
City Of Tustin/petty Cash
25.00
135118
12/17/2010
General
Training Expense
City Of Tustin/petty Cash
81.62
135118
12/17/2010
General
Program Maintenance Expense
City Of Tustin/petty Cash
25.24
135118
12/17/2010
General
Training Expense
City Of Tustin/petty Cash
329.25
135118
12/17/2010
General
Special Equipment/Maintenance
City Of Tustin/petty Cash
14.14
135118
12/17/2010
General
Memberships & Subscriptions
City Of Tustin/petty Cash
30.00
135118
12/17/2010
General
Office Supplies
City Of Tustin/petty Cash
17.18
135118
12/17/2010
Deposit Trust
Deposits -Other
City Of Tustin/petty Cash
48.93
135118
12/17/2010
General
Fuel/Lube Purchases
City Of Tustin/petty Cash
10.23
135118
12/17/2010
General
Training Expense
City Of Tustin/petty Cash
68.00
135118
12/17/2010
General
Canine Expenses
City Of Tustin/petty Cash
41.50
135118
12/17/2010
General
Office Supplies
City Of Tustin/petty Cash
89.24
135118
12/17/2010
General
Investigative Expenses
City Of Tustin/petty Cash
44.26
135119
12/17/2010
Water Utility
Service Lateral Maintenance
United Rentals Inc
168.59
135120
12/17/2010
General
Street Sweeping Supplies
United Rotary Brush Corporation
127.87
135121
12/17/2010
General
Travel Advances
United States Treasury
4,167.80
135122
12/17/2010
Water Utility
Chlorine
Univar Usa
5,900.59
135123
12/17/2010
SC RDA Low Inc Hsg
Telephone
Verizon Wireless
18.14
135123
12/17/2010
Marine Base RDA Capital Proj
Telephone
Verizon Wireless
18.14
135123
12/17/2010
TC RDA Capital Proj
Telephone
Verizon Wireless
18.14
135123
12/17/2010
TC RDA Low Inc Hsg
Telephone
Verizon Wireless
18.15
135123
12/17/2010
General
Telephone
Verizon Wireless
277.04
135123
12/17/2010
General
Telephone
Verizon Wireless
631.50
135123
12/17/2010
General
Telephone
Verizon Wireless
33.61
135123
12/17/2010
General
Telephone
Verizon Wireless
58.89
135123
12/17/2010
Information Technology
Telephone
Verizon Wireless
134.11
135123
12/17/2010
General
Telephone
Verizon Wireless
837.83
135123
12/17/2010
General
Telephone
Verizon Wireless
57.92
135123
12/17/2010
General
Telephone
Verizon Wireless
606.96
135123
12/17/2010
Water Utility
Telephone
Verizon Wireless
468.91
135123
12/17/2010
Water Utility
Telephone
Verizon Wireless
180.83
135123
12/17/2010
SC RDA Capital Proj
Telephone
Verizon Wireless
18.14
135124
12/17/2010
General
Office Supplies
Wellprint Inc
53.83
135125
12/17/2010
Measure M
Architect -Engineering Services
Winzler & Kelly
3,416.00
135125
12/17/2010
Measure M
Architect -Engineering Services
Winzler & Kelly
5,124.00
135125
12/17/2010
Measure M
Architect -Engineering Services
Winzler & Kelly
1,165.08
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 27
Check Number Check Date Fund Name
135125
12/17/2010
Measure M
135126
12/24/2010
General
135127
12/24/2010
General
135127
12/24/2010
General
135127
12/24/2010
General
135128
12/24/2010
General
135128
12/24/2010
General
135128
12/24/2010
General
135129
12/24/2010
Asset Forfeiture
135130
12/24/2010
General
135131
12/24/2010
General
135131
12/24/2010
General
135132
12/24/2010
General
135132
12/24/2010
Water Utility
135132
12/24/2010
General
135132
12/24/2010
CDBG
135132
12/24/2010
Workers' Comp
135132
12/24/2010
Liability
135132
12/24/2010
Information Technology
135132
12/24/2010
Water Utility
135132
12/24/2010
SC RDA Capital Proj
135132
12/24/2010
SC RDA Low Inc Hsg
135132
12/24/2010
Marine Base RDA Capital Proj
135132
12/24/2010
Marine Base RDA Low Inc Hsg
135132
12/24/2010
TC RDA Capital Proj
135132
12/24/2010
TC RDA Low Inc Hsg
135133
12/24/2010
Information Technology
135134
12/24/2010
General
135135
12/24/2010
General
135136
12/24/2010
Water Utility
135137
12/24/2010
General
135138
12/24/2010
General
135139
12/24/2010
Information Technology
135139
12/24/2010
Information Technology
135140
12/24/2010
General
135140
12/24/2010
General
135141
12/24/2010
General
135142
12/24/2010
General
135142
12/24/2010
General
135142
12/24/2010
General
135143
12/24/2010
Water Utility
135144
12/24/2010
Water Utility
135144
12/24/2010
General
135144
12/24/2010
General
Account Name
Architect -Engineering Services
Recreation Services
Building Maint & Repair
Building Maint & Repair
Special Equipment/Maintenance
Building Maint & Repair
Building Maint & Repair
Building Maint & Repair
Program Maintenance Expense
Service Contracts
Part -Time Salaries
Part -Time Salaries
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Benefitamerica
Professional & Consulting
Special Equipment/Maintenance
Professional & Consulting
Service Contracts
Memberships & Subscriptions
Memberships & Subscriptions
Office Equipment/Maintenance
Office Equipment/Maintenance
Service Contracts
Service Contracts
Medical Services
Damage To City Property
Building Maint & Repair
Park Supplies
Service Contracts
Uniforms
City Paid Uniforms
City Paid Uniforms
Vendor Name
Winzler & Kelly
949 Roller Hockey Center
Action Wholesale Products Inc
Action Wholesale Products Inc
Action Wholesale Products Inc
Adams True Value Hardware
Adams True Value Hardware
Adams True Value Hardware
Adamson Police Products
Advanced Equipment Corporation
Aerotek Inc
Aerotek Inc
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Aflac Flex One
Agility Recovery Solutions
Alan's Lawnmower & Garden Center
All City Management Services Inc
American Alarm Systems
American Institute of Steel Construction
American Payroll Association
AmenComp Group Imaging LLC
AmeriComp Group Imaging LLC
Amtech Elevator Services
Amtech Elevator Services
Anaheim Regional Medical Center
Anderson & Howard Electric Inc
Anderson & Howard Electric Inc
Anderson & Howard Electric Inc
Answer California
Aramark Uniform Services
Aramark Uniform Services
Aramark Uniform Services
Void
Amount
776.72
35.75
820.38
237.08
17.73
9.44
9.44
9.45
266.99
4,649.94
614.40
614.40
107.69
192.30
3,564.65
5.97
9.60
9.63
184.62
283.53
49.28
25.52
50.07
42.50
48.16
23.48
750.00
63.23
5,540.47
135.00
160.00
219.00
771.91
443.70
211.25
211.26
715.00
4,879.76
956.31
346.97
241.39
8.00
8.00
63.54
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135144
12/24/2010
General
Custodial Supplies
Aramark Uniform Services
17.72
135144
12/24/2010
General
City Paid Uniforms
Aramark Uniform Services
25.74
135144
12/24/2010
General
Vehicle Repair
Aramark Uniform Services
10.00
135144
12/24/2010
General
City Paid Uniforms
Aramark Uniform Services
54.23
135144
12/24/2010
Water Utility
Uniforms
Aramark Uniform Services
8.00
135144
12/24/2010
General
City Paid Uniforms
Aramark Uniform Services
4.00
135144
12/24/2010
General
Vehicle Repair
Aramark Uniform Services
27.93
135144
12/24/2010
General
City Paid Uniforms
Aramark Uniform Services
13.15
135144
12/24/2010
General
City Paid Uniforms
Aramark Uniform Services
38.30
135144
12/24/2010
General
City Paid Uniforms
Aramark Uniform Services
63.54
135144
12/24/2010
Water Utility
Uniforms
Aramark Uniform Services
8.00
135145
12/24/2010
General
Recreation Services
Arrowhead Water
39.10
135146
12/24/2010
Information Technology
Internet Service
AT&T
2,103.00
135147
12/24/2010
General
Telephone
AT&T
62.53
135147
12/24/2010
Information Technology
Telephone
AT&T
92.28
135148
12/24/2010
General
Hvac Contract
Barr Engineering Inc
4,204.00
135148
12/24/2010
General
Hvac Contract
Barr Engineering Inc
4,214.97
135148
12/24/2010
General
Hvac Contract
Barr Engineering Inc
552.10
135148
12/24/2010
General
Building Maint & Repair
Barr Engineering Inc
194.00
135149
12/24/2010
Water Utility
Service Contracts
Bay Security And Communication
540.00
135149
12/24/2010
Water Utility
Service Contracts
Bay Security And Communication
240.00
135149
12/24/2010
Water Utility
Service Contracts
Bay Security And Communication
456.00
135150
12/24/2010
General
Nuisance Abatement
The Bee Man
205.00
135151
12/24/2010
General
Vehicle Repair
Bill's Body Works Inc
430.50
135152
12/24/2010
General
Cobra Subsidy
Blue Shield Of California
376.50
135152
12/24/2010
General
Cobra Subsidy
Blue Shield Of California
978.89
135153
12/24/2010
General
Tuition Reimbursement
Kim Bond
189.43
135154
12/24/2010
Water Utility
Professional & Consulting
Brinks Incorporated
191.46
135154
12/24/2010
General
Professional & Consulting
Brinks Incorporated
191.47
135154
12/24/2010
Water Utility
Professional & Consulting
Brinks Incorporated
191.46
135154
12/24/2010
General
Professional & Consulting
Brinks Incorporated
191.47
135155
12/24/2010
General
Office Supplies
California Chamber Of Commerce
249.25
135156
12/24/2010
General
Office Supplies
CCH Inc
54.47
135157
12/24/2010
Measure M
Right Of Way Acquisition
Coast Surveying Inc
665.00
135158
12/24/2010
General
Special Equip/Maintenance
Commercial Landscape Supply Inc
76.13
135158
12/24/2010
General
Special Equip/Maintenance
Commercial Landscape Supply Inc
143.55
135159
12/24/2010
Marine Base RDA Capital Proj
Professional & Consulting
Commpro
150.00
135160
12/24/2010
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
70.00
135160
12/24/2010
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
70.00
135160
12/24/2010
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
2,860.00
135161
12/24/2010
General
Office Supplies
Cox Communications
36.92
135162
12/24/2010
Information Technology
Computer Hardware
CPAC Inc
4,206.27
135162
12/24/2010
Information Technology
Office Supplies
CPAC Inc
282.13
135163
12/24/2010
General
Vehicle Repair
Cummins Cal Pacific LLC
2,582.24
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135164
12/24/2010
Water Utility
Hydrant Maintenance
D'angelo Company
2,626.31
135165
12/24/2010
Workers' Comp
Claims Admin -Workers' Comp
Department Of Industrial Relations
9,569.85
135166
12/24/2010
General
Personnel Testing
Department Of Justice
160.00
135167
12/24/2010
General
Vehicle Repair
Department Of Motor Vehicles
23.00
135167
12/24/2010
General
Vehicle Repair
Department Of Motor Vehicles
23.00
135167
12/24/2010
General
Vehicle Repair
Department Of Motor Vehicles
23.00
135167
12/24/2010
General
Vehicle Repair
Department Of Motor Vehicles
23.00
135167
12/24/2010
General
Vehicle Repair
Department Of Motor Vehicles
23.00
135167
12/24/2010
General
Vehicle Repair
Department Of Motor Vehicles
23.00
135167
12/24/2010
General
Vehicle Repair
Department Of Motor Vehicles
23.00
135167
12/24/2010
General
Vehicle Repair
Department Of Motor Vehicles
23.00
135168
12/24/2010
General
Recreation Services
Divas Baton and Cheer
136.50
135169
12/24/2010
General
Professional & Consulting
Economics Inc
3,329.58
135170
12/24/2010
General
Microfilming
ECS Imaging Incorporated
2,415.01
135170
12/24/2010
General
Microfilming
ECS Imaging Incorporated
552.04
135171
12/24/2010
General
Uniforms
Entenmann-Rovin Co
76.48
135172
12/24/2010
Marine Base RDA Capital Proj
Postage
Fedex Corp
13.58
135172
12/24/2010
Marine Base RDA Capital Proj
Postage
Fedex Corp
24.52
135172
12/24/2010
General
Electric
Fedex Corp
16.84
135173
12/24/2010
General
Office Supplies
First Aid 2000 Inc
743.58
135174
12/24/2010
General
Fuel/Lube Purchases
Fleet Services
68.72
135175
12/24/2010
General
Recreation Services
Fun With Horses
390.00
135176
12/24/2010
General
Professional & Consulting
Fuscoe Engineering Inc
3,960.50
135177
12/24/2010
Water Utility
Chlorine
Gallade Chemical Inc
445.88
135178
12/24/2010
Water Utility
Accounts Payable
GABRIELA GALVAN-DE VERA
80.00
135179
12/24/2010
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
183.33
135180
12/24/2010
General
Memberships & Subscriptions
Government Finance Officers Association
595.00
135181
12/24/2010
CDBG
Graffiti Removal
Graffiti Control Systems
8.00
135181
12/24/2010
General
Graffiti Removal
Graffiti Control Systems
4,352.00
135181
12/24/2010
General
Graffiti Removal
Graffiti Control Systems
4,520.00
135181
12/24/2010
SC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
2,064.00
135181
12/24/2010
SC RDA Low Inc Hsg
Graffiti Removal
Graffiti Control Systems
1,376.00
135181
12/24/2010
TC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
1,960.00
135182
12/24/2010
General
Service Contracts
Graham Co
320.00
135183
12/24/2010
General
Special Equip/Maintenance
Grainger
111.04
135183
12/24/2010
General
Special Equip/Maintenance
Grainger
15.73
135183
12/24/2010
General
Special Equip/Maintenance
Grainger
1,146.12
135183
12/24/2010
General
Park Supplies
Grainger
117.94
135183
12/24/2010
General
Park Supplies
Grainger
22.89
135184
12/24/2010
Information Technology
Internet Service
Granicus Inc
1,751.72
135185
12/24/2010
General
Recreation Services
Fabian Grassim
2,265.25
135186
12/24/2010
General
Recreation Services
Karen Greeno
364.00
135187
12/24/2010
General
Parking Citation Revenue
Edwin Halverson
19.00
135188
12/24/2010
General
Parking Citation Revenue
Mary Hanour
19.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135189
12/24/2010
General
Rent -Parks And Community Cente
April Hanson
45.00
135190
12/24/2010
General
Street & Alley Repair
Hardy & Harper Inc
7,668.00
135191
12/24/2010
General
Special Equip/Maintenance
Home Depot Credit Services
-206.90
135191
12/24/2010
General
Street Materials
Home Depot Credit Services
1.95
135191
12/24/2010
General
Park Supplies
Home Depot Credit Services
12.67
135191
12/24/2010
General
Park Supplies
Home Depot Credit Services
12.66
135191
12/24/2010
General
Park Supplies
Home Depot Credit Services
60.25
135191
12/24/2010
General
Safety Supplies & Equipment
Home Depot Credit Services
66.47
135191
12/24/2010
General
Special Equip/Maintenance
Home Depot Credit Services
26.03
135191
12/24/2010
General
Park Supplies
Home Depot Credit Services
28.22
135191
12/24/2010
General
Park Supplies
Home Depot Credit Services
28.22
135191
12/24/2010
General
Special Equip/Maintenance
Home Depot Credit Services
542.66
135191
12/24/2010
General
Safety Supplies & Equipment
Home Depot Credit Services
100.66
135191
12/24/2010
General
Safety Supplies & Equipment
Home Depot Credit Services
21.74
135191
12/24/2010
General
Special Equip/Maintenance
Home Depot Credit Services
78.19
135191
12/24/2010
General
Special Equip/Maintenance
Home Depot Credit Services
9.65
135191
12/24/2010
General
Street Materials
Home Depot Credit Services
12.66
135192
12/24/2010
Capital Projects
Architect -Engineering Services
Hunsaker & Associates
18,388.00
135192
12/24/2010
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
24,741.00
135192
12/24/2010
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
1,264.00
135192
12/24/2010
Marine Base RDA Capital Proj
Professional & Consulting
Hunsaker & Associates
16,244.00
135192
12/24/2010
Capital Projects
Architect -Engineering Services
Hunsaker & Associates
34,410.00
135192
12/24/2010
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
1,608.00
135192
12/24/2010
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
3,410.00
135192
12/24/2010
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
340.00
135193
12/24/2010
General
Park Supplies
Hydro-Scape Products Inc
137.03
135194
12/24/2010
General
Vehicle Repair
Industrial Metal Supply Co.
140.48
135195
12/24/2010
General
Vehicle Repair
Interstate Batteries Of
123.92
135196
12/24/2010
Water Utility
Computer Software
Iron Mountain
125.33
135196
12/24/2010
Information Technology
Computer Software
Iron Mountain
125.33
135197
12/24/2010
Water Utility
Chlorine
Irvine Pipe And Supply
26.10
135197
12/24/2010
General
Park Supplies
Irvine Pipe And Supply
196.69
135198
12/24/2010
Water Utility
Computer Maintenance
Itron Inc
3,580.52
135199
12/24/2010
General
Recreation Services
Laura Jackson
141.60
135200
12/24/2010
Water Utility
Chlorine
JCI Jones Chemicals Inc
1,728.74
135200
12/24/2010
Water Utility
Chlorine
JCI Jones Chemicals Inc
509.05
135201
12/24/2010
General
Memberships & Subscriptions
Jobs Available Inc
35.00
135202
12/24/2010
General
Training Expense
Joshuacasey Corporate Training
285.00
135202
12/24/2010
General
Training Expense
Joshuacasey Corporate Training
95.00
135202
12/24/2010
General
Training Expense
Joshuacasey Corporate Training
285.00
135203
12/24/2010
General
Office Supplies
Kardwell International Inc
186.31
135203
12/24/2010
General
Sales Tax Payable
Kardwell International Inc
-12.25
135204
12/24/2010
General
Commission Expense
Stephen V Kozak Jr
150.00
135205
12/24/2010
General
Special Equipment/Maintenance
Landmark Services Inc
47.84
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135206
12/24/2010
General
Special Equip - Rental
Language Line Services
290.42
135207
12/24/2010
General
Landscape Maintenance
Laurelwood Homeowners Assoc
750.00
135207
12/24/2010
General
Landscape Maintenance
Laurelwood Homeowners Assoc
750.00
135208
12/24/2010
General
Vehicle Repair
Lee And Son Alignment Service Inc
127.00
135208
12/24/2010
General
Vehicle Repair
Lee And Son Alignment Service Inc
211.43
135209
12/24/2010
General
Office Supplies
Liebert Cassidy Whitmore
93.29
135209
12/24/2010
General
Office Supplies
Liebert Cassidy Whitmore
279.86
135209
12/24/2010
General
Training Expense
Liebert Cassidy Whitmore
2,759.00
135210
12/24/2010
Information Technology
Professional & Consulting
Liquid Image Inc
275.00
135211
12/24/2010
Information Technology
Professional & Consulting
LSA Associates
480.00
135212
12/24/2010
General
Accounting & Auditing
Macias Gini & O'Connell LLP
5,967.15
135212
12/24/2010
Water Utility
Accounting & Auditing
Macias Gini & O'Connell LLP
1,248.03
135212
12/24/2010
SC RDA Capital Proj
Accounting & Auditing
Macias Gini & O'Connell LLP
195.00
135212
12/24/2010
Marine Base RDA Capital Pmj
Accounting & Auditing
Macias Gini & O'Connell LLP
195.01
135212
12/24/2010
TC RDA Capital Proj
Accounting & Auditing
Macias Gini & O'Connell LLP
195.01
135213
12/24/2010
General
Parking Citation Revenue
Bruce Mackenzie
46.00
135214
12/24/2010
General
Recreation Services
Shawn Masse
3,177.65
135215
12/24/2010
Water Utility
Chlorine
Matt Chlor Inc
105.86
135215
12/24/2010
Water Utility
Chlorine
Matt Chlor Inc
151.64
135216
12/24/2010
General
Recreation Services
Betsy McCarty
1,407.90
135217
12/24/2010
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
39.91
135217
12/24/2010
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
148.65
135217
12/24/2010
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
8.48
135218
12/24/2010
General
Meetings
.John McGuire
503.36
135219
12/24/2010
Water Utility
Accounts Payable
KYLE MEARS
75.00
135220
12/24/2010
General
Furniture and Equipment
Mity-Lite Inc
490.00
135220
12/24/2010
General
Furniture and Equipment
Mity-Lite Inc
1,578.99
135220
12/24/2010
General
Furniture and Equipment
Mity-Lite Inc
170.69
135221
12/24/2010
General
Commission Expense
Fred Moore
150.00
135222
12/24/2010
General
Fuel/Lube Purchases
Mutual Propane
1,088.16
135223
12/24/2010
General
Memberships & Subscriptions
National Emergency Number
130.00
135224
12/24/2010
General
Recreation Services
Angelika Nemeth
1,170.00
135225
12/24/2010
General
Parking Citation Revenue
Anne Tuyet Nguyen
46.00
135226
12/24/2010
Capital Projects
Architect -Engineering Services
NMG Geotechnical Inc
14,567.30
135227
12/24/2010
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
273.60
135227
12/24/2010
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
75.00
135227
12/24/2010
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
506.90
135228
12/24/2010
SC RDA Capital Proj
Architect -Engineering Services
Nuvis
4,335.00
135229
12/24/2010
General
Memberships & Subscriptions
OCPAA
45.00
135230
12/24/2010
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
17,297.00
135230
12/24/2010
General
County Fire Contract
Orange County Fire Authority
1,406,772.58
135231
12/24/2010
General
Building Maint & Repair
Orange County Locksmith Service
744.40
135232
12/24/2010
General
Telephone
Pacific Telemanagement Services
53.00
135233
12/24/2010
General
Service Contracts
Painting & Decor Limited
680.00
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 32
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135234
12/24/2010
General
Rent -Parks And Community Cente
Ivona Palogan
150.00
135235
12/24/2010
General
Health Insurance
James Peterson
150.00
135236
12/24/2010
SC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,415.59
135236
12/24/2010
Marine Base RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,415.58
135236
12/24/2010
TC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,415.59
135237
12/24/2010
Water Utility
Printing Expenses
Progressive Concepts
315.50
135238
12/24/2010
General
Commission Expense
Charles Puckett
150.00
135239
12/24/2010
Capital Projects
Architect -Engineering Services
RBF Consulting
51,593.11
135240
12/24/2010
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
179.22
135240
12/24/2010
General
Office Supplies
Red Wing Shoe Stores
175.74
135241
12/24/2010
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
236.25
135242
12/24/2010
General
Rent -Parks And Community Cente
Royal Scottish Country Dance
177.00
135243
12/24/2010
General
Building Maint & Repair
Russell & Son Inc
142.00
135244
12/24/2010
General
Recreation Services
Shirley Saturensky
538.20
135245
12/24/2010
Water Utility
Accounts Payable
CLAUDIA SAVINO
13.80
135246
12/24/2010
Deposit Trust
Fam Youth Ctr Hol Gft Baskits
Smart & Final his Co
329.42
135246
12/24/2010
General
Office Supplies
Smart & Final his Co
255.81
135246
12/24/2010
General
Recreation Services
Smart & Final Iris Co
375.17
135247
12/24/2010
General
Park Supplies
Smith Pipe & Supply Inc
172.11
135248
12/24/2010
General
Recreation Services
Suzanne Snyder
919.75
135249
12/24/2010
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,714.74
135249
12/24/2010
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
25,719.80
135249
12/24/2010
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,826.56
135249
12/24/2010
Street Lighting
Gf Area T/S Saftey Light Energ
Southern California Edison Co(ub)
1,833.19
135249
12/24/2010
Water Utility
Electric
Southern California Edison Co(ub)
3,711.08
135249
12/24/2010
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7,441.05
135249
12/24/2010
Street Lighting
Signal Energy
Southern California Edison Co(ub)
7,700.66
135250
12/24/2010
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
Spectrum Care Landscape
5,933.93
135251
12/24/2010
Water Utility
Office Supplies
Staples Advantage
290.10
135251
12/24/2010
General
Office Supplies
Staples Advantage
39.79
135251
12/24/2010
General
Office Supplies
Staples Advantage
282.64
135251
12/24/2010
Water Utility
Office Supplies
Staples Advantage
248.86
135251
12/24/2010
General
Office Supplies
Staples Advantage
-178.60
135251
12/24/2010
General
Duplication Expense
Staples Advantage
535.06
135251
12/24/2010
General
Duplication Expense
Staples Advantage
198.96
135251
12/24/2010
General
Duplication Expense
Staples Advantage
45.20
135251
12/24/2010
General
Duplication Expense
Staples Advantage
397.92
135251
12/24/2010
General
Duplication Expense
Staples Advantage
198.96
135252
12/24/2010
General
Miscellaneous Deduction
State Disbursement Unit
808.20
135252
12/24/2010
Water Utility
Miscellaneous Deduction
State Disbursement Unit
124.15
135253
12/24/2010
General
Recreation Services
Streamline Health Services
204.75
135254
12/24/2010
General
Meetings
Studio Three Sixty
5.00
135254
12/24/2010
General
Office Supplies
Studio Three Sixty
10.00
135255
12/24/2010
General
Vehicle Rental
Toyota Financial Services
326.17
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 33
Check Number Check Date Fund Name
135256
12/24/2010
General
135256
12/24/2010
Water Utility
135257
12/24/2010
General
135258
12/24/2010
Water Utility
135259
12/24/2010
General
135260
12/24/2010
General
135261
12/24/2010
General
135262
12/24/2010
General
135262
12/24/2010
CDBG
135262
12/24/2010
Information Technology
135262
12/24/2010
Water Utility
135262
12/24/2010
SC RDA Capital Proj
135262
12/24/2010
SC RDA Low Inc Hsg
135262
12/24/2010
Marine Base RDA Capital Proj
135262
12/24/2010
Marine Base RDA Low Inc Hsg
135262
12/24/2010
TC RDA Capital Proj
135262
12/24/2010
TC RDA Low Inc Hsg
135263
12/24/2010
General
135263
12/24/2010
Supplemental Law Enf
135263
12/24/2010
General
135263
12/24/2010
Supplemental Law Enf
135264
12/24/2010
Water Utility
135265
12/24/2010
General
135266
12/24/2010
Water Utility
135267
12/24/2010
Water Utility
135267
12/24/2010
Water Utility
135267
12/24/2010
Water Utility
135268
12/24/2010
Assessment Dist 04-1
135268
12/24/2010
General
135269
12/24/2010
TC RDA Debt Service
135270
12/24/2010
Information Technology
135270
12/24/2010
Information Technology
135271
12/24/2010
General
135272
12/24/2010
Water Utility
135272
12/24/2010
Water Utility
135272
12/24/2010
Water Utility
135273
12/24/2010
General
135273
12/24/2010
General
135273
12/24/2010
General
135273
12/24/2010
General
135274
12/24/2010
Water Utility
135274
12/24/2010
Water Utility
135274
12/24/2010
Water Utility
135274
12/24/2010
Water Utility
Account Name
Safety Supplies & Equipment
Uniforms
Recreation Services
Equipment Maint
Postage
Vehicle Repair
Office Supplies
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues Tpssa
TPSSA PAC Deductions
Association Dues Tpssa
TPSSA PAC Deductions
Miscellaneous Deduction
Memberships & Subscriptions
Service Contracts
Hydrant Maintenance
Service Lateral Maintenance
Main Line Maintenance
Improvements Public Rt Of Way
Professional & Consulting
Professional & Consulting
Professional & Consulting
Professional & Consulting
Recreation Services
Service Lateral Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Office Supplies
Office Supplies
Printing Expenses
Office Supplies
Hydrant Maintenance
Hydrant Maintenance
Service Lateral Maintenance
Hydrant Maintenance
Vendor Name
Traffic Control Service Inc
Traffic Control Service Inc
Traveltech Tours
Tri-State Environmental
Tustin Area Senior Center Fund
Tustin Auto Wash & 76 Gas Station
Tustin Awards
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Police Support Services
Tustin Police Support Services
Tustin Police Support Services
Tustin Police Support Services
U S Marshal - Civil
Uc Regents
Underground Service Alert
United Rentals Inc
United Rentals Inc
United Rentals Inc
URS Energy and Construction Inc
URS Energy and Construction Inc
Us Bank
Vertex Communications
Vertex Communications
Sue Vinci
Vulcan Materials Company
Vulcan Materials Company
Vulcan Materials Company
Wellprint Inc
Wellprint Inc
Wellprint Inc
Wellprint Inc
Wells Supply Co
Wells Supply Co
Wells Supply Co
Wells Supply Co
Void
Amount
169.65
59.81
4,606.00
180.00
350.00
443.57
16.31
657.64
14.36
33.00
263.00
1.64
4.97
20.91
9.36
2.74
4.38
510.00
15.00
26.00
1.00
372.68
275.00
123.00
-8.16
168.59
175.55
954.00
7,610.50
3,300.00
562.50
535.47
117.00
285.25
283.84
443.38
95.21
85.24
131.08
85.24
1,297.22
1,076.63
303.25
291.45
AP -Checks for Approval (12/23/2410 - 1:04 PM) Page 34
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
135274
12/24/2010
Water Utility
Service Lateral Maintenance
Wells Supply Co
570.94
135274
12/24/2010
Water Utility
Service Lateral Maintenance
Wells Supply Co
693.83
135274
12/24/2010
Water Utility
Hydrant Maintenance
Wells Supply Co
5,771.37
135275
12/24/2010
General
Tree Maint Supplies
West Coast Arborists
676.20
135275
12/24/2010
General
Tree Maint Supplies
West Coast Arborists
225.40
135275
12/24/2010
General
Tree Maint Supplies
West Coast Arborists
534.10
135275
12/24/2010
General
Contract Tree Trimming
West Coast Arborists
225.40
135275
12/24/2010
General
Contract Tree Trimming
West Coast Arborists
14,435.40
135275
12/24/2010
General
Tree Maint Supplies
West Coast Arborists
902.58
135276
12/24/2010
General
Investigative Expenses
West Payment Center
252.00
135277
12/24/2010
Water Utility
Office Supplies
Western Exterminator Company
35.00
135278
12/24/2010
Water Utility
Accounts Payable
MATT WLIITTINGTON
126.43
135279
12/24/2010
Water Utility
Training Expense
WQI
600.00
135280
12/24/2010
General
Traffic Signs And Paint
Zumar Industries Inc
3,511.08
Report Total: 3,533,850.09
AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 35