HomeMy WebLinkAbout03 RATIFICATION OF PAYROLL/DEMANDSAGENDA REPORT
MEETING DATE: FEBRUARY 15, 2011
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
VIA: DAVID C. BIGGS, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
Agenda Item 3
Reviewed:
Fiance Direfor
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 Total Amount
Payroll February 4, 2011 $ 653,054.42
Approved for Forwarding By:
Dired& of Fi anceDavid C. Biggs, City Manager
City Tf as er
Payroll
Computer Check Register
User: crosenkilde
Printed: 02/02/2011 - 2:56PM
Batch: 90003-01-2011 Computer
Check No Check Date Employee Information Amount
21167
02/04/2011
33932
21168
02/04/2011
325.01
21169
02/04/2011
3,696.44
21170
02/04/2011
1,000.13
21171
02/04/2011
488.48
21172
02/04/2011
1,657.81
21173
02/04/2011
1,932.28
21174
02/04/2011
1,963.57
21175
02/04/2011
889.79
21176
02/04/2011
1,637.24
21177
02/04/2011
657.69
21178
02/04/2011
1,438.87
21179
02/04/2011
2,860.91
21180
02/04/2011
894.07
21181
02/04/2011
126.74
21182
02/04/2011
2,064.94
21183
02/04/2011
I
+ 729.50
21184
02/04/2011
1,268.60
21185
02/04/2011
1,147.60
21186
02/04/2011
1,783.72
21187
02/04/2011
254.67
21188
02/04/2011
277.44
21189
02/04/2011
228.85
21190
02/04/2011
85.69
21191
02/04/2011
94.46
21192
02/04/2011
149.33
21193
02/04/2011
306.63
I
21194
02/04/2011
21195
02/04/2011
i205.45
67.67
21196
02/04/2011
107.16
21197
02/04/2011
623.74
21198
02/04/2011
472.71
21199
02/04/2011
476.45
21200
02/04/2011
1,055.04
21201
02/04/2011
I 632.56
21202
02/04/2011
148.54
21203
02/04/2011
532.95
21204
02/04/2011
148.74
21205
02/04/2011
234.44
21206
02/04/2011
i 193.35
21207
02/04/2011
205.61
21208
02/04/2011
199.82
Total Number of
Employees:
i / �,/ 33 04 1
/.
II V
PR -Check Register (02/02/2011 - 2:56 PM) Page 1
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 02/02/2011 - 3:01PM
Batch: 90003-1-2011
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/04/2011
0
1,855.44
02/04/2011
21170
330.00
02/04/2011
0
1,413.41
02/04/2011
0
1,539.43
02/04/2011
0
1,466.28
02/04/2011
0
1,36860
02/04/2011
0
973.68
02/04/2011
0
1,736.53
02/04/2011
0
3,230.36
02/04/2011
0
1,855.71
02/04/2011
21175
200.00
02/04/2011
0
1,736.08
02/04/2011
0
2,018.77
02/04/2011
0
1,748.61
02/04/2011
0
1,285.62
02/04/2011
0
2,006.30
02/04/2011
0
2,256.79
02/04/2011
0
1,576.54
02/04/2011
21178
25.00
02/04/2011
21200
286.00
02/04/2011
0
4,267.90
02/04/2011
0
1,674.83
02/04/2011
0
845.92
02/04/2011
0 I
3,217.45
02/04/2011
0
2,926.26
02/04/2011
0 ;
3,091.59
02/04/2011
0
2,949.67
02/04/2011
0
2,852,15
02/04/2011
0 i
2,305.38
02/04/2011
0
2,599.10
02/04/2011
0
3,030.43
02/04/2011
0
2,339.58
02/04/2011
0
1,089.64
02/04/2011
0 t
3,522.08
02/04/2011
0
810.54
02/04/2011
0
1,396.84
02/04/2011
0
2,468.69
02/04/2011
0
1,435.13
02/04/2011
0 !
1,678.58
02/04/2011
0
3,386.28
02/04/2011
0
899.31
02/04/2011
0
3,058.69
02/04/2011
0
3,015.02
02/04/2011
0
3,060.78
02/04/2011
0
1,082.87
02/04/2011
0
1,943.41
02/04/2011
0
2,450.77
PR- ACH Check Register (02/02/2011 - 3:01 PM) Page l
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/04/2011
0
2,110.82
02/04/2011
0
1,835.79
02/04/2011
0
2,512.72
02/04/2011
0
2,379.96
02/04/2011
0
1,367.45
02/04/2011
0
2,391 Al
02/04/2011
0
2,644.10
02/04/2011
0
1,877.93
02/04/2011
0
2,784.57
02/04/2011
0
1,507.45
02/04/2011
0
2,520.24
02/04/2011
0
1,185.98
02/04/2011
0
3,016.19
02/04/2011
0
1,399.49
02/04/2011
0
2,243.24
02/04/2011
0
2,782.49
02/04/2011
0
2,495.05
02/04/2011
0 I
1,246.99
02/04/2011
0
3,399.84
02/04/2011
0
1,634.11
02/04/2011
0
4,554.71
02/04/2011
0
3,015.10
02/04/2011
0
3,382.04
02/04/2011
0
2,021.49
02/04/2011
0
3,493.50
02/04/2011
0
682.25
02/04/2011
0
2,004.81
02/04/2011
0
2,317.18
02/04/2011
0
2,756.98
02/04/2011
0
i
1,536.99
02/04/2011
0
1,707.15
02/04/2011
0
2,415.63
02/04/2011
0
3,976.01
02/04/2011
0
2,594.97
02/04/2011
0
1,466.36
02/04/2011
0
2,588.51
02/04/2011
0
2,978.68
02/04/2011
0
103.25
02/04/2011
0
2,817.48
02/04/2011
0
2,974.37
02/04/2011
0
1,861.80
02/04/2011
0
42.25
02/04/2011
0
3,812.46
02/04/2011
0
2,079.18
02/04/2011
0
3,162.57
02/04/2011
0
2,834.95
02/04/2011
0
2,426.46
02/04/2011
0
1,195.21
02/04/2011
0
333.93
02/04/2011
0
2,722.81
02/04/2011
0
1,546.31
02/04/2011
0
2,785.37
02/04/2011
0
1988 28
02/04/2011
0
3,726.82
02/04/2011
0
2,476.15
02/04/2011
0
1,586.95
02/04/2011
0
1,670.35
PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name
Amount
02/04/2011
0
1,973.18
02/04/2011
0
2,397.12
02/04/2011
0
1,622.38
02/04/2011
0
2,224.65
02/04/2011
0
2,151.94
02/04/2011
0
1,908.38
02/04/2011
0
3,162.60
02/04/2011
0
2,645.77
02/04/2011
0
1,999.38
02/04/2011
0
119.79
02/04/2011
0
3,442.26
02/04/2011
0
2,287.13
02/04/2011
0
3,045.23
02/04/2011
0
2,497.92
02/04/2011
0
1,485.44
02/04/2011
0
1,766.35
02/04/2011
0
1,559.33
02/04/2011
0
i 3,206.31
02/04/2011
0
257.45
02/04/2011
0
2,316.62
02/04/2011
0
2,016.62
02/04/2011
0
1,626.59
02/04/2011
0
1,987.82
02/04/2011
0
1,825.99
02/04/2011
0
1,912.19
02/04/2011
0
1,841.56
02/04/2011
0
3,500.82
02/04/2011
0
2,169.25
02/04/2011
0
I 1,245.84
02/04/2011
0
1,582.56
02/04/2011
0
I 1,703.06
02/04/2011
0
I 3,067.65
02/04/2011
0
2,593.05
02/04/2011
0
2,429.73
02/04/2011
0
1,636.38
02/04/2011
0 i
2,366.90
02/04/2011
0
1,909.80
02/04/2011
0
3,816.81
02/04/2011
0
1,573.53
02/04/2011
0 I
167.18
02/04/2011
0
2,469.34
02/04/2011
0
2,792.62
02/04/2011
0
2,308.03
02/04/2011
0 i
1,279.65
02/04/2011
0
12,710.92
02/04/2011
0
2,840.11
02/04/2011
0
I 2,647.97
02/04/2011
0
i 1,499.05
02/04/2011
0
i 2,646.65
02/04/2011
0
413.22
02/04/2011
0
2,662.37
02/04/2011
0
393.55
02/04/2011
0
2,125.15
02/04/2011
0
2,377.25
02/04/2011
0
2,936.80
02/04/2011
0
1,319.26
02/04/2011
0
2,412.77
PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 3
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
02/04/2011
0
3,719.70
02/04/2011
0
2,001.78
02/04/2011
0
1,487.83
02/04/2011
0
1,667.16
02/04/2011
0
2,038.85
02/04/2011
0
3,335.04
02/04/2011
0
2,392.39
02/04/2011
0
1,736.50
02/04/2011
0
1,752.09
02/04/2011
0
1,677.87
02/04/2011
0
1,885.20
02/04/2011
0
59.03
02/04/2011
0
1,739.33
02/04/2011
0 (
2,755.95
02/04/2011
0
2,210.50
02/04/2011
0
1,513.93
02/04/2011
0
2,237.17
02/04/2011
0
2,022.78
02/04/2011
0
2,758.50
02/04/2011
0
2,505.35
02/04/2011
0
1,273.75
02/04/2011
0
1,221.35
02/04/2011
0
4,812.26
02/04/2011
0
521.30
02/04/2011
0
1,522.25
02/04/2011
0
1,665.78
02/04/2011
0
1,825.06
02/04/2011
0
1,728.34
02/04/2011
0
i 3,104.26
02/04/2011
0
j 1,502.09
02/04/2011
0
1,920.27
02/04/2011
0
1967 65
02/04/2011
0
531.29
02/04/2011
0
512.33
02/04/2011
0
1,957.41
02/04/2011
0
i 1,547.00
02/04/2011
0
2,051.30
02/04/2011
0
325.02
02/04/2011
0
i 200.04
02/04/2011
0
2,474.69
02/04/2011
0
4,283.30
02/04/2011
0
2,285.08
02/04/2011
0
i 2,493.23
02/04/2011
0
1,724.44
02/04/2011
0
3,247.23
02/04/2011
0
565.51
02/04/2011
0
2,577.01
02/04/2011
0
i 2,448.28
02/04/2011
0
1,936.35
02/04/2011
0
4,117.17
02/04/2011
0
1,951.48
02/04/2011
0
2,898.18
02/04/2011
0
1,440.80
02/04/2011
0
2,207.32
02/04/2011
0
1,849.44
02/04/2011
0
2,479.09
02/04/2011
0
2,392.15
PR- ACH Check
Register (02/02/2011 - 3:01 PM)
Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/04/2011
0
2,091.31
02/04/2011
0
212.70
02/04/2011
0
393.85
02/04/2011
0
778.85
02/04/2011
0
1,666.46
02/04/2011
0
295.87
02/04/2011
0
251.96
02/04/2011
0
1,272.14
02/04/2011
0
1,207.04
02/04/2011
0
2,468.56
02/04/2011
0
2,469.20
02/04/2011
0
2,223.75
02/04/2011
0 A
1,379.83
02/04/2011
0 1
1,634.72
02/04/2011
0 I
2,426.96
02/04/2011
0
2,014.84
02/04/2011
0
2,082.50
02/04/2011
0 j
1,929.83
02/04/2011
0
2,995.39
02/04/2011
0 I
3,383.13
02/04/2011
0
3,257.42
02/04/2011
0
108.52
02/04/2011
0
2,651.89
02/04/2011
0
901.49
02/04/2011
0
799.72
02/04/2011
0
2,062.88
02/04/2011
0
1,977.16
02/04/2011
0
1,961.59
02/04/2011
0
2,159.40
02/04/2011
0
2,763.30
02/04/2011
0
1,462.63
02/04/2011
0 i
291.13
02/04/2011
0
1,156.88
02/04/2011
0
3,104.71
02/04/2011
0 i
1,829.04
02/04/2011
0
165.55
02/04/2011
0
906.97
02/04/2011
0
291,08
02/04/2011
0 i
319.87
02/04/2011
0
i
561.02
02/04/2011
0
2,576.84
02/04/2011
0
924.64
02/04/2011
0
3,774.60
02/04/2011
0 j
3,150.00
02/04/2011
0
I
1,43 8.94
02/04/2011
0
441.96
02/04/2011
0 i
1,598.60
02/04/2011
0
428.81
02/04/2011
0
1,639.47
02/04/2011
0
1,670.19
02/04/2011
0
1,990.02
02/04/2011
0
2,264.79
02/04/2011
0
1,575.58
02/04/2011
0
591.29
02/04/2011
0
289.66
02/04/2011
0
1,740.42
02/04/2011
0
2,378.79
PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 21186
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
02/04/2011 0
i
I
I
I
I
i
i
i
i
i
i
i
l
s
II
1
Partial ACH
Regular ACH
Total
1,575.82
749.27
1,284.46
232.63
1,092.99
175.27
220.37
145.05
303.00
2,494.73
4,476.11
1,335.20
2,086.88
345.56
116.84
1,209.20
1,929.96
2,696.42
3,213.68
1,695.13
2,047.87
1,989.32
1,271.12
3,048.30
352.86
316.20
3,264.00
1,930.08
449.45
2,394.55
3,802.09
2,193.72
458.74
303.45
355.50
234.55
301.79
81 Al
2,104.37
1,300.56
3,625.71
6,032-51
1,153.52
1,618.83
366.88
1,439.89
1,473.20
1,558.74
1,144.00
620,594.41
J619,450.41
PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 6
AGENDA REPORT
MEETING DATE: FEBRUARY 15, 2011
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
VIA: DAVID C. BIGGS, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
3
Agenda Item
Reviewed:
Finan,� irector = � ,2
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
Accounts Payable
Date
January 28, 2011 -
February 4, 2011
January 26, 2011
Warrant Runs
E FTs
Voids
Total Amount
$1,463,319-89,-
$1,262,558.43,--
(
1,463,319.89,-
$1,262,558.43/( 1,256.15)%
$2,724,622.17 �
Approved for Forwarding By:
/�w G �)fi
David C. Biggs, City Manager
Accounts Payable
Checks for Approval
User: tberardi
Printed: 2/3/2011 - 3:03 PM
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
0
01/28/2011
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
252,411.30
0
01/28/2011
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
990,845.70
0
01/28/2011
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
273.90
Check Total:
11243,530.9
0
02/04/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,533.05
0
02/04/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0
02/04/2011
General
Retiree Health Insurance
David Kreyling
250.00
0
02/04/2011
General
Retiree Health Insurance
Tom Bouton
74.00
0
02/04/2011
General
Retiree Health Insurance
Francis Semelsberger
300.00
0
02/04/2011
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
0
02/04/2011
General
Retiree Health Insurance
Robert Schoenkopf
300.00
0
02/04/2011
General
Retiree Health Insurance
Michael Shanahan
350.00
0
02/04/2011
General
Retiree Health Insurance
Brent Zicarelli
250.00
0
02/04/2011
General
Retiree Health Insurance
Diane Willumson
142.00
0
02/04/2011
General
Retiree Health Insurance
Steve Foster
300.00
0
02/04/2011
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0
02/04/2011
Water Utility
Retiree Health Insurance
Carolyn Campbell
142.00
0
02/04/2011
General
Retiree Health Insurance
Richard Allen
142.00
0
02/04/2011
General
Retiree Health Insurance
Houston Williams
200.00
0
02/04/2011
General
Retiree Health Insurance
Robert Ledendecker
150.00
0
02/04/2011
General
Retiree Health Insurance
Sharon Cebrun
142.00
0
02/04/2011
General
Retiree Health Insurance
Alan Gallagher
350.00
0
02/04/2011
General
Retiree Health Insurance
Larry Schutz
350.00
0
02/04/2011
General
Retiree Health Insurance
Coleen Gray
142.00
0
02/04/2011
General
Retiree Health Insurance
James A Draughon
350.00
0
02/04/2011
General
Retiree Health Insurance
Teresa Skaff
142.00
0
02/04/2011
General
Retiree Health Insurance
Mike Bello
142.00
0
02/04/2011
General
Retiree Health Insurance
Walt Wedemeyer
200.00
0
02/04/2011
General
Retiree Health Insurance
Frederick Wakefield
300.00
0
02/04/2011
General
Retiree Health Insurance
Scottie Frazier
350.00
0
02/04/2011
General
Retiree Health Insurance
Charles Carvajal
150.00
0
02/04/2011
General
Retiree Health Insurance
Joseph G Stickles
242.00
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
0
02/04/2011
General
Retiree Health Insurance
William Fisher
250.00
0
02/04/2011
General
Retiree Health Insurance
Valerie Crabill
200.00
0
02/04/2011
General
Retiree Health Insurance
W Douglas Franks
200.00
0
02/04/2011
General
Retiree Health Insurance
Kathy Pospisil
150.00
0
02/04/2011
General
Retiree Health Insurance
Ronald Nault
350.00
0
02/04/2011
General
Retiree Health Insurance
Bettie Correa
250.00
0
02/04/2011
General
Retiree Health Insurance
Rita Westfield
250.00
0
02/04/2011
General
Retiree Health Insurance
David Gora
150.00
0
02/04/2011
General
Retiree Health Insurance
Alex Kiilehua
242.00
0
02/04/2011
General
Retiree Health Insurance
Douglas Finney
242.00
0
02/04/2011
General
Retiree Health Insurance
Gloria Brandt
142.00
0
02/04/2011
General
Retiree Health Insurance
Jeffrey Beeler
242.00
0
02/04/2011
General
Retiree Health Insurance
James Peery
242.00
0
02/04/2011
General
Retiree Health Insurance
William Huston
350.00
0
02/04/2011
General
Retiree Health Insurance
Bill Toohey
150.00
0
02/04/2011
General
Retiree Health Insurance
James Parlor
242.00
0
02/04/2011
General
Retiree Health Insurance
Gail Mors
142.00
0
02/04/2011
General
Retiree Health Insurance
Mark Bergquist
250.00
0
02/04/2011
General
Retiree Health Insurance
Laura Garvin
142.00
0
02/04/2011
General
Retiree Health Insurance
Ronald Frazier
150.00
0
02/04/2011
General
Retiree Health Insurance
Charles Crane
200.00
0
02/04/2011
General
Retiree Health Insurance
Carol Nygren
142.00
0
02/04/2011
General
Retiree Health Insurance
Edwin Ellett
242.00
0
02/04/2011
General
Retiree Health Insurance
Carol Ruane
150.00
0
02/04/2011
General
Retiree Health Insurance
Patrick Sanchez
350.00
0
02/04/2011
General
Retiree Health Insurance
Tim Serlet
350.00
0
02/04/2011
General
Retiree Health Insurance
Douglas Howard
242.00
0
02/04/2011
General
Retiree Health Insurance
Joseph Garcia
350.00
0
02/04/2011
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
0
02/04/2011
General
Retiree Health Insurance
Bryan Meder
150.00
0
02/04/2011
General
Retiree Health Insurance
Bill Fred Page
250.00
0
02/04/2011
Information Technology
Office Supplies
Victor Chew
167.05
0
02/04/2011
General
Commission Expense
Jeff R Thompson
300.00
0
02/04/2011
General
Service Contracts
Inner Connection
431.00
0
02/04/2011
General
Commission Expense
Marjorie Kasalek
300.00
0
02/04/2011
General
Meetings
Al Murray
401.41
i
Check Total:
19,027.53
135708
01/28/2011
General
Admission Tickets
AMC Theatres
1,133.00
Check Total:
1,133.00
135709
01/28/2011
General
Architect -Engineering Services
Andersonpenna Partners Inc
250.00
135709
01/28/2011
Measure M
Right Of Way Acquisition
Andersonpenna Partners Inc
2,875.00
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135709
01/28/2011
SC RDA Capital Proj
Architect -Engineering Services
Andersonpenna Partners Inc
3,000.00
135709
01/28/2011
Assessment Dist 04-1
Improvements Public Rt Of Way
Andersonpenna Partners Inc
375.00
135709
01/28/2011
Measure M
Architect -Engineering Services
Andersonpenna Partners Inc
500.00
Check Total:
7,000.00
135710
01/28/2011
General
Recreation Services
Michael Andren
132.00
Check Total:
132.00
135711
01/28/2011
General
Admission Tickets
Angels Baseball LP
1,822.00
Check Total:
1,822.00
135712
01/28/2011
Capital Projects
Architect -Engineering Services
ARC
284.56
Check Total:
284.56
135713
01/28/2011
General
Office Supplies
Bank Of America
28.54
Check Total:
28.54
135714
01/28/2011
General
Travel Advances
Shannon Bernard
250.00
Check Total:
250.00
135715
01/28/2011
General
Fuel Island Mainteneance
Board Of Equalization
1,147.64
Check Total:
1,147.64
135716
01/28/2011
General
Memberships & Subscriptions
Business Card
25.00
135716
01/28/2011
General
Training Expense
Business Card
600.00
135716
01/28/2011
Water Utility
Training Expense
Business Card
175.00
Check Total:
800.00
135717
01/28/2011
Water Utility
Architect -Engineering Services
Butter Engineering Inc
21,962.04
Check Total:
21,962.04
135718
01/28/2011
SC RDA Capital Proj
Training Expense
CALED
29.50
135718
01/28/2011
TC RDA Capital Proj
Training Expense
CALED
29.50
Check Total:
59.00
135719
01/28/2011
Capital Projects
Architect -Engineering Services
California Dept of Fish & Game
224.00
Check Total:
224.00
135720
01/28/2011
General
PERS Payable
California Public Employees
187,716.78
Check Total:
187,716.78
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
135721
01/28/2011
General
Health Insurance Payable
California Public Employees
245,667.46
135721
01/28/2011
General
Retiree Health Insurance
California Public Employees
8,399.72
Check Total:
254,067.18
135722
01/28/2011
General
PERS Long Term Care
Calpers Long Term Care Program
130.57
Check Total:
130.57
135723
01/28/2011
General
Memberships & Subscriptions
CCUG
300.00
Check Total:
300.00
135724
01/28/2011
General
Fuel/Lube Purchases
Certified Laboratories
172.61
Check Total:
172.61
135725
01/28/2011
General
Recreation Services
Jerod Morgan Cherry
144.00
Check Total:
144.00
135726
01/28/2011
General
Professional & Consulting
County of Orange Treasurer -Tax Collector
59,269.38
135726
01/28/2011
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,912.00
Check Total:
61,181.38
135727
01/28/2011
General
Office Supplies
Cox Communications
36.92
Check Total:
36.92
135728
01/28/2011
General
Recreation Services
David Craig
328.00
Check Total:
328.00
135729
01/28/2011
General
Recreation Services
John Crawford
72.00
Check Total:
72.00
135730
01/28/2011
General
Strong Motion Instr Pr Payable
Department Of Conservation
957.86
135730
01/28/2011
General
Seismic Education & Data Fee
Department Of Conservation
-47.89
Check Total:
909.97
135731
01/28/2011
General
Admission Tickets
Disney Destinations
12,348.00
Check Total:
12,348.00
135732
01/28/2011
General
Admission Tickets
Disney Destinations
5,522.00
Check Total:
5,522.00
135733
01/28/2011
General
Microfilming
ECS Imaging Incorporated
1,009.86
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 5
Check Total:
1,009.86
135734
01/28/2011
General
Electric
Energy Wyze
10,552.50
Check Total:
10,552.50
135735
01/28/2011
General
Park Supplies
Ewing Irrigation Products
Inc
334.95
Check Total:
334.95
135736
01/28/2011
SC RDA Capital Proj
Postage
Fedex Corp
18.74
135736
01/28/2011
TC RDA Capital Proj
Postage
Fedex Corp
18.74
135736
01/28/2011
General
Tree Maint Supplies
Fedex Corp
33.22
135736
01/28/2011
Marine Base RDA Capital Proj
Postage
Fedex Corp
18.86
Check Total:
89.56
135737
01/28/2011
General
Office Supplies
First Aid 2000 Inc
472.46
Check Total:
472.46
135738
01/28/2011
Measure M
Right Of Way Acquisition
First American Title Co
2,180.00
Check Total:
2,180.00
135739
01/28/2011
General
Eastern/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
13,864.00
Check Total:
13,864.00
135740
01/28/2011
General
Vehicle Repair
Frazier Auto Upholstery
311.04
Check Total:
311.04
135741
01/28/2011
General
Commission Expense
Richard L Friend
100.00
Check Total:
100.00
135742
01/28/2011
General
Natural Gas
The Gas Co
214.46
135742
01/28/2011
General
Natural Gas
The Gas Co
453.61
Check Total:
668.07
135743
01/28/2011
General
Graffiti Removal
Graffiti Control Systems
5,040.00
135743
01/28/2011
General
Graffiti Removal
Graffiti Control Systems
5,160.00
135743
01/28/2011
TC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
1,520.00
135743
01/28/2011
SC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
1,200.00
135743
01/28/2011
SC RDA Low Inc Hsg
Graffiti Removal
Graffiti Control Systems
800.00
Check Total:
13,720.00
135744
01/28/2011
General
Tuition Reimbursement
John Hedges
326.43
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 6
Check Total:
326.43
135745
01/28/2011
General
Commission Expense
Richard G. Hilde
100.00
Check Total:
100.00
135746
01/28/2011
Liability
Excess Ins Prem -Special Events
HUB International Insurance Svcs Inc
126.02
Check Total:
126.02
135747
01/28/2011
General
Training Expense
Hyatt Regency Suites
342.00
Check Total:
342.00
135748
01/28/2011
General
Vehicle Repair
Interstate Batteries Of
210.87
Check Total:
210.87
135749
01/28/2011
General
Admission Tickets
City Of Irvine
50.00
Check Total:
50.00
135750
01/28/2011
General
Admission Tickets
Knott's Berry Farm
2,638.80
Check Total:
2,638.80
135751
01/28/2011
General
Vehicle Repair
Laidlaws Harley Davidson Inc
113.48
135751
01/28/2011
General
Vehicle Repair
Laidlaws Harley Davidson Inc
1,158.19
Check Total:
1,271.67
135752
01/28/2011
General
Special Equip - Maint
Landmark Services Inc
113.28
Check Total:
113.28
135753
01/28/2011
General
Special Equip - Rental
Language Line Services
375.96
Check Total:
375.96
135754
01/28/2011
General
Recreation Services
Russell Larson
72.00
Check Total:
72.00
135755
01/28/2011
General
Training Expense
Liebert Cassidy Whitmore
890.00
135755
01/28/2011
Workers' Comp
Training Expense
Liebert Cassidy Whitmore
445.00
135755
01/28/2011
General
Training Expense
Liebert Cassidy Whitmore
890.00
135755
01/28/2011
General
Training Expense
Liebert Cassidy Whitmore
445.00
Check Total:
2,670.00
135756
01/28/2011
Park Development
Improvements Parks
Linnert Builders
850.00
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 7
Check Total:
850.00
135757
01/28/2011
General
Recreation Services
Shawn Masse
3,150.90
Check Total:
3,150.90
135758
01/28/2011
General
Admission Tickets
Medieval Times
2,207.50
Check Total:
2,207.50
135759
01/28/2011
General
Tustin Today
The Monaco Group
13,362.00
135759
01/28/2011
General
Community Promotion
The Monaco Group
2,269.00
135759
01/28/2011
General
Printing Expenses
The Monaco Group
575.00
Check Total:
16,206.00
135760
01/28/2011
General
Recreation Services
Anthony J Monteleone
72.00
Check Total:
72.00
135761
01/28/2011
General
Commission Expense
Gregory C Moore
100.00
Check Total:
100.00
135762
01/28/2011
Water Utility
Equipment Maint
Morrow Meadows Corporation
200.00
135762
01/28/2011
Water Utility
Well Maintenance
Morrow Meadows Corporation
400.00
135762
01/28/2011
Water Utility
Well Maintenance
Morrow Meadows Corporation
9,409.68
135762
01/28/2011
Water Utility
Well Maintenance
Morrow Meadows Corporation
800.00
135762
01/28/2011
Water Utility
Equipment Maint
Morrow Meadows Corporation
400.00
135762
01/28/2011
Water Utility
Equipment Maint
Morrow Meadows Corporation
400.00
135762
01/28/2011
Water Utility
Equipment Maint
Morrow Meadows Corporation
2,739.21
Check Total:
14,348.89
135763
01/28/2011
General
Octa Senior Programs
OCTA
202.69
135763
01/28/2011
General
Octa Senior Programs
OCTA
181.53
Check Total:
384.22
135764
01/28/2011
General
Fire Plan Check Fee Pay-Org Cc
Orange County Fire Authority
13,262.00
Check Total:
13,262.00
135765
01/28/2011
General
Park Supplies
Orange County Locksmith Service
311.02
135765
01/28/2011
General
Building Maint & Repair
Orange County Locksmith Service
1,019.57
Check Total:
1,330.59
135766
01/28/2011
General
Furniture and Equipment
Pacific Truck Equipment Inc
2,790.00
135766
01/28/2011
Equipment Replacement
Vehicles
Pacific Truck Equipment Inc
2,900.39
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 8
Check Total:
5,690.39
135767
01/28/2011
General
Vehicle Repair
Parkhouse Tire Inc
463.75
135767
01/28/2011
General
Vehicle Repair
Parkhouse Tire Inc
120.88
135767
01/28/2011
General
Vehicle Repair
Parkhouse Tire Inc
192.03
135767
01/28/2011
General
Vehicle Repair
Parkhouse Tire Inc
1,184.32
Check Total:
1,960.98
135768
01/28/2011
SC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,415.59
135768
01/28/2011
Marine Base RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,415.59
135768
01/28/2011
TC RDA Capital Proj
Rent Exp - 275 Centennial
Pk H Holdco LLC
1,415.58
Check Total:
4,246.76
135769
01/28/2011
General
Recreation Services
Dale Plesetz
288.00
Check Total:
288.00
135770
01/28/2011
General
Vehicle Repair
Powertech Engines Inc
245.36
Check Total:
245.36
135771
01/28/2011
Deposit Trust
OCERC Deposit
Noel Proffitt
2,873.00
Check Total:
2,873.00
135772
01/28/2011
General
Safety Supplies & Equipment
Red Wing Shoe Stores
179.22
Check Total:
179.22
135773
01/28/2011
General
Building Maint & Repair
Russell & Son Inc
100.82
Check Total:
100.82
135774
01/28/2011
General
Commission Expense
Craig Shimomura
100.00
Check Total:
100.00
135775
01/28/2011
General
Vehicle Repair
Singing Resources Co
329.24
135775
01/28/2011
General
Vehicle Repair
Singing Resources Co
878.00
Check Total:
1,207.24
135776
01/28/2011
Water Utility
Electric
Southern California Edison Co(ub)
3,355.47
135776
01/28/2011
Street Lighting
Signal Energy
Southern California Edison Co(ub)
7,749.33
135776
01/28/2011
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,628.62
135776
01/28/2011
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
25,638.28
135776
01/28/2011
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,739.74
135776
01/28/2011
Street Lighting
Gf Area T/S Saftey Light Energ
Southern California Edison Co(ub)
1,745.51
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 9
Check Total:
50,856.95
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
784.21
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
462.59
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
250.16
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
220.00
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
294.82
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
18,304.80
135777
01/28/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1,762.98
135777
01/28/2011
Water Utility
Building Maint & Repair
Spectrum Care Landscape
29.78
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
390.15
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
595.80
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
67.27
135777
01/28/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
153.60
135777
01/28/2011
General
Landscape Maintenance
Spectrum Care Landscape
921.60
135777
01/28/2011
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
Check Total:
54,420.36
135778
01/28/2011
General
Office Supplies
Staples Advantage
96.52
Check Total:
96.52
135779
01/28/2011
General
Recreation Services
Streamline Health Services
146.25
Check Total:
146.25
135780
01/28/2011
General
Community Promotion
Studio Three Sixty
500.00
Check Total:
500.00
135781
01/28/2011
General
Commission Expense
Walter T Sullens
100.00
Check Total:
100.00
135782
01/28/2011
General
Graffiti Removal
Surface Technology Co.
1,854.65
Check Total:
1,854.65
135783
01/28/2011
General
Custodial Supplies
Sysco Food Svcs Of La
261.66
Check Total:
261.66
135784
01/28/2011
General
Vehicle Rental
Toyota Financial Services
284.23
135784
01/28/2011
General
Vehicle Rental
Toyota Financial Services
427.39
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 819.20
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 10
Check Total:
711.62
135785
01/28/2011
General
Computer Maintenance
Turbo Data Systems Inc
1,910.84
Check Total:
1,910.84
135786
01/28/2011
General
Memberships & Subscriptions
City Of Tustin
250.00
Check Total:
250.00
135787
01/28/2011
General
Donation -Tustin Comm Found
Tustin Community Foundation
140.00
Check Total:
140.00
135788
01/28/2011
General
Memberships & Subscriptions
Tustin Host Lions Club
35.00
Check Total:
35.00
135789
01/28/2011
General
Water
City Of Tustin Water Service
181.83
135789
01/28/2011
General
Water
City Of Tustin Water Service
266.15
Check Total:
447.98
135790
01/28/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
127.87
Check Total:
127.87
135791
01/28/2011
Water Utility
Chlorine
Univar Usa
5,281.08
Check Total:
5,281.08
135792
01/28/2011
General
Postage
Us Postal Service(hasler)
10,000.00
Check Total:
10,000.00
135793
01/28/2011
General
Training Expense
Alex Waite
90.00
Check Total:
90.00
135794
01/28/2011
General
Investigative Expenses
West Payment Center
252.00
Check Total:
252.00
135795
01/28/2011
General
Special Equip - Rental
Xerox Corp
1,435.37
135795
01/28/2011
General
Duplication Expense
Xerox Corp
569.33
Check Total:
2,004.70
135796
02/04/2011
General
Part -Time Salaries
Aerotek Inc
819.20
Check Total: 819.20
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135797
02/04/2011
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
25.49
135797
02/04/2011
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
31.26
135797
02/04/2011
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
19.46
135797
02/04/2011
General
Benefitamerica
Aflac Flex One
726.90
135797
02/04/2011
Water Utility
Benefitamerica
Aflac Flex One
192.30
135797
02/04/2011
General
Benefitamerica
Aflac Flex One
3,906.69
135797
02/04/2011
Information Technology
Benefitamerica
Aflac Flex One
213.55
135797
02/04/2011
Water Utility
Benefitamerica
Aflac Flex One
90.97
135797
02/04/2011
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
31.25
135797
02/04/2011
SC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
19.54
135797
02/04/2011
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
104.51
Check Total:
5,361.92
135798
02/04/2011
Water Utility
Special Equipment/Maimenance
American Security Cabinets Inc
1,426.11
135798
02/04/2011
General
Sales Tax Payable
American Security Cabinets Inc
-109.11
Check Total:
1,317.00
135799
02/04/2011
Information Technology
Office Equipment/Maintenance
AmeriComp Group Imaging LLC
242.83
Check Total:
242.83
135800
02/04/2011
Water Utility
Service Contracts
Answer California
238.89
Check Total:
238.89
135801
02/04/2011
General
Meetings
Apple Inc
495.00
135801
02/04/2011
General
Meetings
Apple Inc
3,993.94
Check Total:
4,488.94
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
63.54
135802
02/04/2011
Water Utility
Uniforms
Aramark Uniform Services
8.00
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
4.00
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
63.54
135802
02/04/2011
Water Utility
Uniforms
Aramark Uniform Services
8.00
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
8.00
135802
02/04/2011
General
Custodial Supplies
Aramark Uniform Services
17.72
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
25.74
135802
02/04/2011
General
Vehicle Repair
Aramark Uniform Services
10.00
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
54.23
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
4.00
135802
02/04/2011
General
Vehicle Repair
Aramark Uniform Services
25.58
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
13.15
135802
02/04/2011
General
City Paid Uniforms
Aramark Uniform Services
38.30
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
343.80
135803
02/04/2011
General
Meetings
Association of Calif Cities -OC
55.00
Check Total:
55.00
135804
02/04/2011
Information Technology
Internet Service
AT&T
2,103.30
135804
02/04/2011
General
Telephone
AT&T
56.12
135804
02/04/2011
General
Telephone
AT&T
280.60
135804
02/04/2011
General
Telephone
AT&T
224.48
135804
02/04/2011
General
Telephone
AT&T
56.12
135804
02/04/2011
General
Telephone
AT&T
561.20
135804
02/04/2011
General
Telephone
AT&T
336.72
135804
02/04/2011
Information Technology
Telephone
AT&T
336.03
135804
02/04/2011
General
Telephone
AT&T
1,066.28
135804
02/04/2011
General
Telephone
AT&T
785.68
135804
02/04/2011
General
Telephone
AT&T
561.20
135804
02/04/2011
General
Telephone
AT&T
56.12
135804
02/04/2011
General
Telephone
AT&T
841.80
135804
02/04/2011
General
Telephone
AT&T
280.60
135804
02/04/2011
General
Telephone
AT&T
112.24
135804
02/04/2011
SC RDA Capital Proj
Telephone
AT&T
56.12
135804
02/04/2011
SC RDA Low Inc Hsg
Telephone
AT&T
56.12
135804
02/04/2011
Marine Base RDA Capital Proj
Telephone
AT&T
56.12
135804
02/04/2011
TC RDA Capital Proj
Telephone
AT&T
56.12
135804
02/04/2011
TC RDA Low Inc Hsg
Telephone
AT&T
56.12
135804
02/04/2011
Water Utility
Telephone
AT&T
168.36
135804
02/04/2011
Water Utility
Telephone
AT&T
505.08
135804
02/04/2011
Water Utility
Telephone
AT&T
56.12
135804
02/04/2011
Water Utility
Telephone
AT&T
56.12
135804
02/04/2011
General
Telephone
AT&T
5,106.92
135804
02/04/2011
General
Telephone
AT&T
1,459.12
Check Total:
15,290.81
135805
02/04/2011
General
Telephone
AT&T
357.22
Check Total:
357.22
135806
02/04/2011
General
Telephone
AT&T
37.67
135806
02/04/2011
General
Telephone
AT&T
55.42
135806
02/04/2011
Information Technology
Telephone
AT&T
90.22
Check Total:
183.31
135807
02/04/2011
General
Meetings
Bank Of America
120.00
AP -Checks for Approval (2/3/2011 -
3:03 PM)
Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135807
02/04/2011
General
Meetings
Bank Of America
718.80
135807
02/04/2011
General
Community Promotion
Bank Of America
31.00
135807
02/04/2011
General
Office Supplies
Bank Of America
67.10
Check Total:
936.90
135808
02/04/2011
General
Rent -Parks And Community Cente
Cledia Beza
500.00
Check Total:
500.00
135809
02/04/2011
General
Meetings
David Biggs
594.30
135809
02/04/2011
General
Meetings
David Biggs
56.60
Check Total:
650.90
135810
02/04/2011
General
Rent -Parks And Community Cente
Sandra Boyd
66.00
Check Total:
66.00
135811
02/04/2011
CDBG
Public Svcs Projects
Boys And Girls Club Of Tustin
4,066.86
Check Total:
4,066.86
135812
02/04/2011
General
Memberships & Subscriptions
CACEO/California Association
150.00
Check Total:
150.00
135813
02/04/2011
General
Sb 1473 -State Bldg/Saf Payable
California Building Standards Commission
281.70
Check Total:
281.70
135814
02/04/2011
General
Retiree Health Insurance
William J Carroll
150.00
Check Total:
150.00
135815
02/04/2011
General
Training Expense
City Clerks Assoc Of California
375.00
Check Total:
375.00
135816
02/04/2011
General
Community Health Charities
Community Health Charities
575.40
Check Total:
575.40
135817
02/04/2011
CDBG
Public Svcs Projects
Community SeniorSery
5,000.00
Check Total:
5,000.00
135818
02/04/2011
CDBG
Public Svcs Projects
Community Service Programs Inc.
3,261.99
Check Total:
3,261.99
135819
02/04/2011
General
Vehicle Repair
Controlled Motion Solutions, Inc
18.44
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
18.44
135820
02/04/2011
SC RDA Capital Proj
Right of Way Acquisition
County of Orange
126.00
Check Total:
126.00
135821
02/04/2011
SC RDA Capital Proj
Architect -Engineering Services
County of Orange
5,000.00
Check Total:
5,000.00
135822
02/04/2011
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
8,014.50
Check Total:
8,014.50
135823
02/04/2011
General
Memberships & Subscriptions
CSD-IAI
70.00
Check Total:
70.00
135824
02/04/2011
General
Rent -Parks And Community Cente
Cub Scout Pack 518
150.00
Check Total:
150.00
135825
02/04/2011
General
Enforcement Fines
Data Ticket Inc
14.00
135825
02/04/2011
General
Enforcement Fines
Data Ticket Inc
200.00
Check Total:
214.00
135826
02/04/2011
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150.00
135827
02/04/2011
Deposit Trust
Recycling Deposits
DBAC Inc
3,000.00
Check Total:
3,000.00
135828
02/04/2011
General
Retiree Health Insurance
Chuck Defruiter
74.00
Check Total:
74.00
135829
02/04/2011
Information Technology
Computer Software
Dell Marketing LP
64,373.97
Check Total:
64,373.97
135830
02/04/2011
Water Utility
Equipment Maint
Delta Motor Company
1,348.49
Check Total:
1,348.49
135831
02/04/2011
General
Special Equipment/Maintenance
Diamond Parking LLC
500.00
135831
02/04/2011
General
Special Equip - Maint .
Diamond Parking LLC
250.00
135831
02/04/2011
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 15
Check Total:
1,000.00
135832
02/04/2011
General
Admission Tickets
Discovery Science Center
495.00
Check Total:
495.00
135833
02/04/2011
Water Utility
Special Equipment/Maintenance
Drillco National Group
194.66
135833
02/04/2011
General
Sales Tax Payable
Drillco National Group
-15.66
Check Total:
179.00
135834
02/04/2011
General
Vehicle Repair
Eberhard Equipment
25.02
Check Total:
25.02
135835
02/04/2011
General
Commission Expense
Ken Eckman
100.00
Check Total:
100.00
135836
02/04/2011
General
Professional & Consulting
Economics Inc
1,996.25
Check Total:
1,996.25
135837
02/04/2011
Deposit Trust
Public Works Misc. Deposits
Engineering Resources Of Southern Calif
1,210.00
Check Total:
1,210.00
135838
02/04/2011
General
Training Expense
Patty Estrella
375.00
Check Total:
375.00
135839
02/04/2011
General
Recreation Services
Charlotte Fagin
205.92
Check Total:
205.92
135840
02/04/2011
CDBG
Fair Housing Low/Mod. Incm Pd
Fair Housing Foundation
4,273.73
Check Total:
4,273.73
135841
02/04/2011
General
Travel Advances
Franchise Tax Board
167.67
Check Total:
167.67
135842
02/04/2011
General
Professional & Consulting
G W Jeffries & Associates Inc
1,166.66
135842
02/04/2011
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
116.67
135842
02/04/2011
SC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
933.33
135842
02/04/2011
SC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
425.00
135842
02/04/2011
Marine Base RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
541.67
135842
02/04/2011
Marine Base RDA Capital Proj
Professional & Consulting
G W Jeffries & Associates Inc
8.33
135842
02/04/2011
TC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
191.67
135842
02/04/2011
TC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
450.00
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
135842
02/04/2011
Marine Base RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
166.67
Check Total:
4,000.00
135843
02/04/2011
General
Program Maintenance Expense
Paul Garaven
116.90
Check Total:
116.90
135844
02/04/2011
General
Accounting & Auditing
Government Finance Officers Association
505.00
Check Total:
505.00
135845
02/04/2011
Marine Base RDA Capital Proj
Training Expense
Grand Hyatt San Antonio
753.39
Check Total:
753.39
135846
02/04/2011
General
Recreation Services
Barbara Guerrero
62.12
Check Total:
62.12
135847
02/04/2011
Deposit Trust
Deposits -Other
David Gutierrez
40.00
Check Total:
40.00
135848
02/04/2011
General
Vehicle Repair
Haaker Equipment Co
192.05
135848
02/04/2011
General
Vehicle Repair
Haaker Equipment Co
297.30
Check Total:
489.35
135849
02/04/2011
General
Street & Alley Repair
Hardy & Harper Inc
1,600.00
Check Total:
1,600.00
135850
02/04/2011
Capital Projects
Architect -Engineering Services
Harris & Associates
12,930.00
Check Total:
12,930.00
135851
02/04/2011
General
Signal Maint - Routine
Hartzog & Crabill Inc.
3,080.00
135851
02/04/2011
Capital Projects
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
4,267.50
135851
02/04/2011
General
Signal Maint - Routine
Hartzog & Crabill Inc.
236.00
135851
02/04/2011
Gas Tax
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
360.00
135851
02/04/2011
General
Signal Maint - Routine
Hartzog & Crabill Inc.
1,386.00
135851
02/04/2011
SC RDA Capital Proj
Professional & Consulting
Hartzog & Crabill Inc.
300.00
135851
02/04/2011
TC RDA Capital Proj
Professional & Consulting
Hartzog & Crabill Inc.
300.00
135851
02/04/2011
General
Signal Maint - Routine
Hartzog & Crabill Inc.
660.00
Check Total:
10,589.50
135852
02/04/2011
General
Commission Expense
Ken Henderson
100.00
Check Total: 100.00
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135853
02/04/2011
General
Misc. Revenue
Henry's Farmers Market
25,000.00
Check Total:
25,000.00
135854
02/04/2011
General
Memberships & Subscriptions
Y Henry Huang
60.00
Check Total:
60.00
135855
02/04/2011
CDBG
Public Svcs Projects
Human Options Inc
1,596.77
Check Total:
1,596.77
135856
02/04/2011
General
Professional & Consulting
City Of Huntington Beach
110.00
135856
02/04/2011
General
Professional & Consulting
City Of Huntington Beach
110.00
Check Total:
220.00
135857
02/04/2011
General
Psychological Services
Intercept Inc
185.00
Check Total:
185.00
135858
02/04/2011
General
Memberships & Subscriptions
International Assoc Of
120.00
Check Total:
120.00
135859
02/04/2011
General
Memberships & Subscriptions
International Assoc Of
120.00
Check Total:
120.00
135860
02/04/2011
Capital Projects
Architect -Engineering Services
Irvine Ranch Water District
3,193.44
Check Total:
3,193.44
135861
02/04/2011
Capital Projects
Architect -Engineering Services
Irvine Ranch Water District
872.70
Check Total:
872.70
135862
02/04/2011
Water Utility
Professional & Consulting
Irvine Ranch Water District
850.00
Check Total:
850.00
135863
02/04/2011
General
Water
Irvine Ranch Water District(wb)
1,577.55
135863
02/04/2011
Landscape Lighting
Water
Irvine Ranch Water District(wb)
2,130.92
135863
02/04/2011
General
Water
Irvine Ranch Water District(wb)
65.72
Check Total:
3,774.19
135864
02/04/2011
General
Training Expense
Eric Johnson
295.00
Check Total:
295.00
135865
02/04/2011
General
Cobra Subsidy
Kaiser Permanente -California Service Cntr
2,098.65
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 18
Check Total:
2,098.65
135866
02/04/2011
General
Retiree Health Insurance
Patrick Kilgore
242.00
Check Total:
242.00
135867
02/04/2011
General
Planning Plan Check Fee
John J Kirker
58.25
135867
02/04/2011
General
Planning Permit / Inspection
John J Kirker
83.21
135867
02/04/2011
General
Building Permits
John J Kirker
509.17
135867
02/04/2011
General
Building Plan Check Fees
John J Kirker
291.25
Check Total:
941.88
135868
02/04/2011
General
Rent -Parks And Community Cente
Kiwanis Club Of Tustin
500.00
Check Total:
500.00
135869
02/04/2011
General
Commission Expense
Stephen V Kozak Jr
300.00
Check Total:
300.00
135870
02/04/2011
General
Recreation Services
Russell Larson
60.00
Check Total:
60.00
135871
02/04/2011
CDBG
Public Svcs Projects
Laurel House
2,500.00
Check Total:
2,500.00
135872
02/04/2011
General
Rent -Parks And Community Cente
Elisa Letrondo
60.00
Check Total:
60.00
135873
02/04/2011
General
Professional & Consulting
Liebert Cassidy Whitmore
135.00
Check Total:
135.00
135874
02/04/2011
General
Retiree Health Insurance
Augustus Lutz
74.00
Check Total:
74.00
135875
02/04/2011
General
Training Expense
Maintenance Superintendents Assoc
37.50
Check Total:
37.50
135876
02/04/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
101.46
135876
02/04/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
6.91
Check Total:
108.37
135877
02/04/2011
Water Utility
Printing Expenses
Kunal Mittal
94.62
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 19
Check Total:
94.62
135878
02/04/2011
General
Commission Expense
Erin Moore
100.00
Check Total:
100.00
135879
02/04/2011
General
Commission Expense
Fred Moore
300.00
Check Total:
300.00
135880
02/04/2011
General
Vehicle Repair
Myers Tire Supply
118.92
Check Total:
118.92
135881
02/04/2011
General
Commission Expense
Amy Nakamoto
100.00
Check Total:
100.00
135882
02/04/2011
General
Safety Supplies & Equipment
Northern Safety Co Inc
156.90
Check Total:
156.90
135883
02/04/2011
Assessment Dist 95-1
Architect -Engineering Services
Nuvis
2,202.50
Check Total:
2,202.50
135884
02/04/2011
General
Office Supplies
Office Depot
43.49
135884
02/04/2011
General
Office Supplies
Office Depot
31.63
135884
02/04/2011
General
Office Supplies
Office Depot
10.11
135884
02/04/2011
General
Office Supplies
Office Depot
10.11
135884
02/04/2011
General
Office Supplies
Office Depot
10.13
135884
02/04/2011
General
Office Supplies
Office Depot
25.15
135884
02/04/2011
General
Office Supplies
Office Depot
35.43
135884
02/04/2011
General
Office Supplies
Office Depot
79.38
Check Total:
245.43
135885
02/04/2011
General
Retiree Health Insurance
Janice Ohman
150.00
Check Total:
150.00
135886
02/04/2011
General
Memberships & Subscriptions
Orange County Business Journal
58.00
Check Total:
58.00
135887
02/04/2011
General
Vehicle Repair
Orange Engine Rebuilding
2,573.31
Check Total:
2,573.31
135888
02/04/2011
General
Retiree Health Insurance
Marilyn Packer
142.00
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 20
Check Total:
142.00
135889
02/04/2011
General
Training Expense
PAPA
560.00
Check Total:
560.00
135890
02/04/2011
General
Service Contracts
Phoenix Fire
370.69
135890
02/04/2011
General
Travel Advances
Phoenix Fire
-92.67
135890
02/04/2011
General
Service Contracts
Phoenix Fire
150.00
135890
02/04/2011
General
Service Contracts
Phoenix Fire
150.00
135890
02/04/2011
General
Travel Advances
Phoenix Fire
-37.50
135890
02/04/2011
General
Travel Advances
Phoenix Fire
-37.50
Check Total:
503.02
135891
02/04/2011
Deposit Trust
Comm Dev Planning Deposits
Enrico Pozzuoli
2,527.00
Check Total:
2,527.00
135892
02/04/2011
General
Special Equipment/Maintenance
Proforce Marketing Inc
798.66
135892
02/04/2011
General
Uniforms
Proforce Marketing Inc
139.70
135892
02/04/2011
General
Uniforms
Proforce Marketing Inc
139.71
135892
02/04/2011
General
Uniforms
Proforce Marketing Inc
66.88
135892
02/04/2011
General
Uniforms
Proforce Marketing Inc
66.87
135892
02/04/2011
General
Uniforms
Proforce Marketing Inc
-359.61
135892
02/04/2011
General
Uniforms
Proforce Marketing Inc
-359.60
135892
02/04/2011
General
Uniforms
Proforce Marketing Inc
-359.60
Check Total:
133.01
135893
02/04/2011
General
Commission Expense
Charles Puckett
300.00
Check Total:
300.00
135894
02/04/2011
General
Uniforms
Quartermaster
97.82
135894
02/04/2011
General
Uniforms
Quartermaster
27.17
135894
02/04/2011
General
Uniforms
Quartermaster
330.89
135894
02/04/2011
General
Uniforms
Quartermaster
48.93
135894
02/04/2011
General
Uniforms
Quartermaster
143.55
135894
02/04/2011
General
Uniforms
Quartermaster
143.55
135894
02/04/2011
General
Uniforms
Quartermaster
447.78
135894
02/04/2011
General
Uniforms
Quartermaster
97.82
135894
02/04/2011
General
Uniforms
Quartermaster
187.29
135894
02/04/2011
General
Uniforms
Quartermaster
7.07
Check Total:
1,531.87
135895
02/04/2011
General
Safety Supplies & Equipment
Red Wing Shoe Stores
163.56
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 360.15
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 21
Check Total:
163.56
135896
02/04/2011
General
Retiree Health Insurance
Barbara Reyes
142.00
Check Total:
142.00
135897
02/04/2011
General
Parking Citation Revenue
Raul Reyes Rodriguez
225.00
Check Total:
225.00
135898
02/04/2011
General
Commission Expense
Donald Ropele
100.00
Check Total:
100.00
135899
02/04/2011
General
Investigative Expenses
Mark Sauerwein
142.83
135899
02/04/2011
General
Investigative Expenses
Mark Sauerwein
143.04
Check Total:
285.87
135900
02/04/2011
General
Memberships & Subscriptions
SCMAF
140.00
135900
02/04/2011
General
Memberships & Subscriptions
SCMAF
140.00
135900
02/04/2011
General
Memberships & Subscriptions
SCMAF
70.00
Check Total:
350.00
135901
02/04/2011
General
Memberships & Subscriptions
SCPMA-HR
25.00
135901
02/04/2011
General
Memberships & Subscriptions
SCPMA-HR
25.00
Check Total:
50.00
135902
02/04/2011
General
Retiree Health Insurance
Joan Shaver
74.00
Check Total:
74.00
135903
02/04/2011
General
Travel Advances
Christine Shingleton
322.00
Check Total:
322.00
135904
02/04/2011
General
Building Permits
Stephen Sidmayer
57.58
Check Total:
57.58
135905
02/04/2011
General
Office Supplies
Smart & Final Iris Co
126.27
135905
02/04/2011
General
Office Supplies
Smart & Final Iris Co
378.70
135905
02/04/2011
General
Office Supplies
Smart & Final Iris Co
55.46
Check Total:
560.43
135906
02/04/2011
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
360.15
Check Total: 360.15
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135907
02/04/2011
Information Technology
Computer Maintenance
Springbrook Software Company
3,900.00
135907
02/04/2011
Information Technology
Computer Maintenance
Springbrook Software Company
3,900.00
135907
02/04/2011
Water Utility
Computer Maintenance
Springbrook Software Company
600.00
Tustin Awards
20.66
Check Total:
8,400.00
135908
02/04/2011
General
Office Supplies
Staples Advantage
78.52
135908
02/04/2011
General
Office Supplies
Staples Advantage
41.55
135908
02/04/2011
CDBG
Administrative Fees
Staples Advantage
77.20
135908
02/04/2011
General
Office Supplies
Staples Advantage
59.18
135908
02/04/2011
General
Office Supplies
Staples Advantage
240.76
135908
02/04/2011
General
Office Supplies
Staples Advantage
240.76
135908
02/04/2011
General
Office Supplies
Staples Advantage
240.78
135908
02/04/2011
General
Office Supplies
Staples Advantage
35.29
135908
02/04/2011
General
Office Supplies
Staples Advantage
224.54
135908
02/04/2011
General
Office Supplies
Staples Advantage
286.54
135908
02/04/2011
General
Office Supplies
Staples Advantage
443.62
135908
02/04/2011
General
Office Supplies
Staples Advantage
286.53
135908
02/04/2011
General
Duplication Expense
Staples Advantage
198.96
135908
02/04/2011
General
Duplication Expense
Staples Advantage
238.75
135908
02/04/2011
General
Duplication Expense
Staples Advantage
82.48
135908
02/04/2011
General
Duplication Expense
Staples Advantage
238.75
135908
02/04/2011
General
Office Supplies
Staples Advantage
59.93
135908
02/04/2011
General
Office Supplies
Staples Advantage
57.53
135908
02/04/2011
General
Duplication Expense
Staples Advantage
361.19
135908
02/04/2011
General
Duplication Expense
Staples Advantage
79.77
135908
02/04/2011
General
Office Supplies
Staples Advantage
69.85
135908
02/04/2011
General
Duplication Expense
Staples Advantage
400.48
135908
02/04/2011
General
Duplication Expense
Staples Advantage
192.39
Check Total:
4,235.35
135909
02/04/2011
General
Miscellaneous Deduction
State Disbursement Unit
697.05
135909
02/04/2011
Water Utility
Miscellaneous Deduction
State Disbursement Unit
124.15
Check Total:
821.20
135910 02/04/2011 General
Electric
Todd Chapman Inc
3,785.00
Check Total:
3,785.00
135911 02/04/2011 General
Uniforms
Tustin Awards
20.67
135911 02/04/2011 General
Uniforms
Tustin Awards
20.66
Check Total:
41.33
135912 02/04/2011 TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
4.39
AP -Checks for Approval (2/3/2011 - 3:03 PM)
Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135912
02/04/2011
General
Association Dues TMEA
Tustin Municipal Employee Acct #14923660
679.55
135912
02/04/2011
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
15.04
135912
02/04/2011
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
135912
02/04/2011
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
262.41
135912
02/04/2011
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
135912
02/04/2011
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
4.96
135912
02/04/2011
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.90
135912
02/04/2011
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
9.38
135912
02/04/2011
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.72
Check Total:
1,034.00
135913
02/04/2011
General
Association Dues Tpssa
Tustin Police Support Services
540.00
135913
02/04/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
135913
02/04/2011
General
Association Dues Tpssa
Tustin Police Support Services
27.00
135913
02/04/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
583.00
135914
02/04/2011
General
Office Supplies
City Of Tustin/petty Cash
50.08
135914
02/04/2011
General
Training Expense
City Of Tustin/petty Cash
15.00
135914
02/04/2011
General
Meetings
City Of Tustin/petty Cash
35.00
135914
02/04/2011
General
Office Supplies
City Of Tustin/petty Cash
45.00
135914
02/04/2011
General
Vehicle Mileage
City Of Tustin/petty Cash
90.00
Check Total:
235.08
135915
02/04/2011
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
387.37
Check Total:
387.37
135916
02/04/2011
Water Utility
Service Contracts
Underground Service Alert
82.50
Check Total:
82.50
135917
02/04/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
383.62
135917
02/04/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
127.87
Check Total:
511.49
135918
02/04/2011
General
United Way Withholding
United Way Of Orange County
36.82
Check Total:
36.82
135919
02/04/2011
Assessment Dist 04-1
Fiscal Agent Cash
Us Bank -Corporate Trust
389,581.56
Check Total:
389,581.56
135920
02/04/2011
General
Retiree Health Insurance
George Vallevieni
150.00
AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 23
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
135921
02/04/2011
General
Retiree Health Insurance
135922
02/04/2011
General
Canine Expenses
135923
02/04/2011
Information Technology
Computer Maintenance
135923
02/04/2011
Information Technology
Computer Maintenance
135924
02/04/2011
Water Utility
Service Lateral Maintenance
135925
02/04/2011
Water Utility
Retiree Health Insurance
135926
02/04/2011
General
Printing Expenses
135927
02/04/2011
Water Utility
Office Supplies
135928
02/04/2011
General
Architect -Engineering Services
135929
02/04/2011
General
Recreation Services
135929
02/04/2011
General
Recreation Services
135930
02/04/2011
General
Traffic Signs And Paint
AP -Checks for Approval (2/3/2011 - 3:03 PM)
Page 24
Check Total:
150.00
William Villafana
142.00
Check Total:
142.00
VIP Pet Food Delivery
88.97
Check Total:
88.97
Virtual Graffiti Inc
5,638.36
Virtual Graffiti Inc
864.55
Check Total:
6,502.91
Vulcan Materials Company
285.95
Check Total:
285.95
Ralph Edward Weller
150.00
Check Total:
150.00
Wellprint Inc
272.69
Check Total:
272.69
Western Exterminator Company
35.00
Check Total:
35.00
Willdan Engineering
2,250.00
Check Total:
2,250.00
Win/Win Promotions LLC
3,125.50
Win/Win Promotions LLC
3,948.00
Check Total:
7,073.50
ZAP Manufacturing Inc
2,672.57
Check Total:
2,672.57
Report Total:
2,725,878.32,
Page 24
Accounts Payable
Void Check Register
User: tberardi
Printed: 02/03/2011 - 3:09 PM
Vendor No
Name
Account
Description
Amount
Check Numbe Check Date
384
Inner Connection
100-40-17-6035
Plant care -November 2010
431.00
134538 11/26/2010
5655
Holiday Inn Express
100-50-34-6430
Tarpley, Blair, Coe 8/3-6/10
520.77
131923 7/16/2010
5681
Hampton Inn Fayetteville
100-50-34-6430
84134607 Williams 8/3-8/6
304.38
132037 7/23/2010
1,256.15
a
1
Accounts Payable - Void Check Register (02/03/2011 - 3:09 PM) Page 1 of 1