HomeMy WebLinkAbout04 PAYROLL/DEMANDSCr�"tY Off,AGENDA REPORT
s�
MEETING DATE: JULY 5, 2011
TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY
Agenda Item 4
Reviewed:
City Manager
Finance Director
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 Amou t
Payroll 6/24/2011 $ 692,027.0/
f
s
L
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll
listing conforms to the approved budget except as noted/and has been paid.
Date:
Finance Director o
DISCUSSION
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City Payroll which is in accordance with an approved budget. Under this
procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it
conforms to the approved budget. The City Council is hen -provided a listing at each Council meeting
of the payroll issued since the last report so that ' ay in c and confirm their payment.
z'
Date: '�J' �� Reviewed BvZ
City Trea er
Payroll
Computer Check Register
User: crosenkilde
Printed: 06/22/2011 - 5:05PM
Batch: 90013-06-2011 Computer
Check No Check Date Employee Information Amount
21554
06/24/2011
21555
06/24/2011
21556
06/24/2011
21557
06/24/2011
21558
06/24/2011
21559
06/24/2011
21560
06/24/2011
21561
06/24/2011
21562
06/24/2011
21563
06/24/2011
21564
06/24/2011
21565
06/24/2011
21566
06/24/2011
21567
06/24/2011
21568
06/24/2011
21569
06/24/2011
21570
06/24/2011
21571
06/24/2011
21572
06/24/2011
21573
06/24/2011
21574
06/24/2011
21575
06/24/2011
21576
06/24/2011
21577
06/24/2011
21578
06/24/2011
21579
06/24/2011
21580
06/24/2011
21581
06/24/2011
21582
06/24/2011
21583
06/24/2011
21584
06/24/2011
21585
06/24/2011
21586
06/24/2011
21587
06/24/2011
21588
06/24/2011
21589
06/24/2011
21590
06/24/2011
21591
06/24/2011
21592
06/24/2011
21593
06/24/2011
21594
06/24/2011
21595
06/24/2011
21596
06/24/2011
21597
06/24/2011
21598
06/24/2011
21599
06/24/2011
21600
06/24/2011
21601
06/24/2011
21602
06/24/2011
21603
06/24/2011
Total Number of Employees
50
PR -Check Register (06/22/2011 - 5:05 PM)
Total for Payroll Check Run:
339.32
325.01
3,685.78
1,252.43
93.97
1,652.84
1,932.28
2,937.02
1,764.96
1,686.12
2,006.26
1,637.24
1,261.50
2,860.83
670.54
2,187.24
250.71
1,242.81
1,286.70
948.14
1,991.16
114.20
140.19
382.66
164.06
118.12
563.61
118.13
211.23
106.26
82.33
388.26
91.47
423.08
86.70
624.05
578.28
1,055.03
48.34
86.69
640.11
290.85
246.34
779.58
429.56
763.23
718.23
401.23
373.94
228.88
42,267.5
Page
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 06/22/2011 - 5:13PM
Batch: 90013-6-2011
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2011
0
2,711.65
06/24/2011
0
4,655.94
06/24/2011
21557
330.00
06/24/2011
0
1,996.31
06/24/2011
0
1,542.06
06/24/2011
0
1,466.28
06/24/2011
0
1,307.78
06/24/2011
0
973.68
06/24/2011
0
1,736.53
06/24/2011
0
3,229.35
06/24/2011
0
1,855.71
06/24/2011
21562
200.00
06/24/2011
0
2,213.94
06/24/2011
0
2,230.08
06/24/2011
0
1,748.61
06/24/2011
0
1,224.10
06/24/2011
0
2,214.10
06/24/2011
0
1,576.54
06/24/2011
21566
25.00
06/24/2011
21591
286.00
06/24/2011
0
4,267.90
06/24/2011
0
1,674.83
06/24/2011
0
890.21
06/24/2011
0
3,007.19
06/24/2011
0
3,137.46
06/24/2011
0
3,183.39
06/24/2011
0
2,949.67
06/24/2011
0
2,273.42
06/24/2011
0
3,947.81
06/24/2011
0
4,055.15
06/24/2011
0
2,460.29
06/24/2011
0
1,002.37
06/24/2011
0
3,521.74
06/24/2011
0
1,396.85
06/24/2011
0
1,696.21
06/24/2011
0
1,678.57
06/24/2011
0
3,486.92
06/24/2011
0
832.01
06/24/2011
0
2,801.34
06/24/2011
0
3,015.04
06/24/2011
0
3,198.83
06/24/2011
0
1,082.87
06/24/2011
0
1,688.56
06/24/2011
0
2,450.77
06/24/2011
0
2,090.04
06/24/2011
0
2,241.17
06/24/2011
0
2,511.17
PR- ACH Check Register (06/22/2011 - 5:13 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2011
0
2,811.49
06/24/2011
0
1,367.45
06/24/2011
0
4,546.99
06/24/2011
0
2,899.21
06/24/2011
0
1,888.20
06/24/2011
0
2,576.59
06/24/2011
0
1,763.96
06/24/2011
0
3,139.15
06/24/2011
0
1,185.98
06/24/2011
0
4,095.75
06/24/2011
0
1,883.67
06/24/2011
0
2,462.28
06/24/2011
0
2,784.49
06/24/2011
0
2,646.51
06/24/2011
0
1,302.26
06/24/2011
0
3,399.84
06/24/2011
0
1,634.11
06/24/2011
0
4,417.21
06/24/2011
0
2,832.25
06/24/2011
0
3,361.04
06/24/2011
0
2,021.49
06/24/2011
0
2,036.58
06/24/2011
0
754.25
06/24/2011
0
2,731.53
06/24/2011
0
3,545.75
06/24/2011
0
2,888.62
06/24/2011
0
1,405.46
06/24/2011
0
1,707.17
06/24/2011
0
2,492.38
06/24/2011
0
3,921.80
06/24/2011
0
2,594.97
06/24/2011
0
1,466.33
06/24/2011
0
2,479.66
06/24/2011
0
4,063.76
06/24/2011
0
103.25
06/24/2011
0
2,661.17
06/24/2011
0
3,664.18
06/24/2011
0
1,971.54
06/24/2011
0
321.21
06/24/2011
0
3,812.45
06/24/2011
0
2,239.39
06/24/2011
0
2,891.75
06/24/2011
0
3,756.85
06/24/2011
0
1,195.21
06/24/2011
0
1,450.56
06/24/2011
0
2,765.05
06/24/2011
0
1,546.31
06/24/2011
0
3,078.71
06/24/2011
0
2,237.86
06/24/2011
0
3,669.11
06/24/2011
0
3,163.83
06/24/2011
0
1,941.26
06/24/2011
0
1,670.35
06/24/2011
0
1,947.69
06/24/2011
0
2,397.12
06/24/2011
0
1,680.43
06/24/2011
0
4,167.48
PR- ACH Check Register (06/22/2011 - 5:13 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2011
0
2,333.57
06/24/2011
0
1,816.91
06/24/2011
0
4,104.42
06/24/2011
0
3,479.55
06/24/2011
0
1,999.38
06/24/2011
0
239.13
06/24/2011
0
2,264.38
06/24/2011
0
613.54
06/24/2011
0
2,287.13
06/24/2011
0
2,645.55
06/24/2011
0
2,497.92
06/24/2011
0
1,485.44
06/24/2011
0
2,133.26
06/24/2011
0
1,680.49
06/24/2011
0
3,498.39
06/24/2011
0
177.76
06/24/2011
0
2,186.85
06/24/2011
0
2,274.60
06/24/2011
0
2,422.97
06/24/2011
0
1,845.13
06/24/2011
0
1,865.49
06/24/2011
0
2,169.63
06/24/2011
0
3,676.52
06/24/2011
0
3,265.38
06/24/2011
0
1,245.84
06/24/2011
0
1,582.56
06/24/2011
0
1,656.04
06/24/2011
0
3,067.64
06/24/2011
0
2,593.05
06/24/2011
0
2,429.73
06/24/2011
0
1,778.78
06/24/2011
0
2,366.90
06/24/2011
0
2,156.63
06/24/2011
0
3,837.75
06/24/2011
0
1,692.46
06/24/2011
0
358.11
06/24/2011
0
2,469.34
06/24/2011
0
2,920.66
06/24/2011
0
2,308.03
06/24/2011
0
1,394.19
06/24/2011
0
3,426.55
06/24/2011
0
3,762.78
06/24/2011
0
3,427.39
06/24/2011
0
1,499.05
06/24/2011
0
5,232.33
06/24/2011
0
709.98
06/24/2011
0
2,570.75
06/24/2011
0
340.52
06/24/2011
0
2,418.42
06/24/2011
0
3,225.30
06/24/2011
0
3,032.88
06/24/2011
0
1,890.07
06/24/2011
0
2,278.51
06/24/2011
0
7,258.29
06/24/2011
0
2,118.49
06/24/2011
0
2,182.63
06/24/2011
0
1,797.65
PR- ACH Check Register (06/22/2011 - 5:13 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2011
0
2,092.96
06/24/2011
0
2,584.59
06/24/2011
0
1,731.70
06/24/2011
0
1,802.84
06/24/2011
0
1,677.87
06/24/2011
0
1,885.19
06/24/2011
0
2,055.34
06/24/2011
0
2,755.91
06/24/2011
0
2,289.70
06/24/2011
0
1,532.02
06/24/2011
0
1,443.02
06/24/2011
0
2,454.62
06/24/2011
0
2,400.20
06/24/2011
0
3,335.08
06/24/2011
0
1,246.89
06/24/2011
0
2,161.55
06/24/2011
0
4,812.25
06/24/2011
0
306.14
06/24/2011
0
2,668.06
06/24/2011
0
1,665.78
06/24/2011
0
1,365.75
06/24/2011
0
1,646.26
06/24/2011
0
2,637.80
06/24/2011
0
1,502.09
06/24/2011
0
1,959.33
06/24/2011
0
1,967.65
06/24/2011
0
304.42
06/24/2011
0
888.51
06/24/2011
0
2,099.71
06/24/2011
0
1,547.00
06/24/2011
0
2,300.67
06/24/2011
0
720.03
06/24/2011
0
358.91
06/24/2011
0
392.08
06/24/2011
0
4,386.47
06/24/2011
0
2,509.23
06/24/2011
0
3,024.64
06/24/2011
0
2,778.93
06/24/2011
0
1,724.44
06/24/2011
0
3,247.21
06/24/2011
0
481.79
06/24/2011
0
2,463.10
06/24/2011
0
2,707.36
06/24/2011
0
2,051.27
06/24/2011
0
4,117.17
06/24/2011
0
2,337.30
06/24/2011
0
2,769.78
06/24/2011
0
1,416.97
06/24/2011
0
2,247.34
06/24/2011
0
1,849.47
06/24/2011
0
2,699.45
06/24/2011
0
3,867.20
06/24/2011
0
2,617.60
06/24/2011
0
573.87
06/24/2011
0
898.84
06/24/2011
0
589.60
06/24/2011
0
1,816.10
PR- ACH Check Register (06/22/2011 - 5:13 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2011
0
430.96
06/24/2011
0
1,271.64
06/24/2011
0
1,202.04
06/24/2011
0
2,449.81
06/24/2011
0
2,469.18
06/24/2011
0
2,345.88
06/24/2011
0
1,346.73
06/24/2011
0
2,742.91
06/24/2011
0
2,444.80
06/24/2011
0
2,324.06
06/24/2011
0
2,337.31
06/24/2011
0
2,033.35
06/24/2011
0
2,995.39
06/24/2011
0
3,205.85
06/24/2011
0
2,396.37
06/24/2011
0
537.14
06/24/2011
0
3,077.96
06/24/2011
0
984.64
06/24/2011
0
548.85
06/24/2011
0
1,985.03
06/24/2011
0
1,660.77
06/24/2011
0
1,961.59
06/24/2011
0
2,176.83
06/24/2011
0
2,595.55
06/24/2011
0
1,821.60
06/24/2011
0
460.49
06/24/2011
0
1,786.51
06/24/2011
0
2,335.35
06/24/2011
0
2,096.17
06/24/2011
0
952.51
06/24/2011
0
531.82
06/24/2011
0
618.02
06/24/2011
0
2,043.92
06/24/2011
0
1,228, 59
06/24/2011
0
2,624.00
06/24/2011
0
3,145.00
06/24/2011
0
1,702.42
06/24/2011
0
127.95
06/24/2011
0
426.70
06/24/2011
0
1,670.85
06/24/2011
0
546.66
06/24/2011
0
1,508.21
06/24/2011
0
1,950.02
06/24/2011
0
2,208.53
06/24/2011
0
2,462.52
06/24/2011
0
1,595.28
06/24/2011
0
467.54
06/24/2011
0
2,120.31
06/24/2011
0
2,374.92
06/24/2011
0
1,729.70
06/24/2011
0
867.97
06/24/2011
0
1,284.46
06/24/2011
0
116.31
06/24/2011
0
753.32
06/24/2011
0
175.27
06/24/2011
0
458.15
06/24/2011
0
401.53
PR- ACH Check Register (06/22/2011 - 5:13 PM) Page 5
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
06/24/2011
21574
303.00
06/24/2011
0
2,494.74
06/24/2011
0
4,658.28
06/24/2011
0
1,579.61
06/24/2011
0
1,932.35
06/24/2011
0
525.40
06/24/2011
0
1,264.06
06/24/2011
0
2,007.98
06/24/2011
0
2,825.61
06/24/2011
0
3,213.68
06/24/2011
0
1,768.65
06/24/2011
0
1,532.42
06/24/2011
0
1,561.71
06/24/2011
0
2,241.09
06/24/2011
0
352.86
06/24/2011
0
316.20
06/24/2011
0
3,269.43
06/24/2011
0
2,373.13
06/24/2011
0
456.13
06/24/2011
0
2,523.91
06/24/2011
0
2,602.53
06/24/2011
0
2,778.18
06/24/2011
0
489.73
06/24/2011
0
236.75
06/24/2011
0
390.01
06/24/2011
0
257.51
06/24/2011
0
2,104.37
06/24/2011
0
1,459.39
06/24/2011
0
3,624.78
06/24/2011
0
1,850.64
06/24/2011
0
1,753.27
06/24/2011
0
366.88
06/24/2011
0
1,463.33
06/24/2011
0
1,660.87
06/24/2011
0
1,376.30
06/24/2011
0
402.60
06/24/2011
0
1,030.29
06/24/2011
0
725.86
06/24/2011
0
2,033.25
06/24/2011
0
1,383.07
06/24/2011
0
234.08
06/24/2011
0
457.48
06/24/2011
0
413.85
06/24/2011
0
80.93
Partial ACH: 1,144.00
Regular ACH: 650,903.55.%
Total: 649,759.53
ij,
PR- ACH Check Register (06/22/2011 - 5:13 PM) Page 6
Agenda Item 4
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: JULY 5, 2011
TO: WILLIAM A. HUSTON, INTERIM 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.
Type of Listing Date Total Amount
Accounts Payable June 13, 2011- Warrant Runs $ 3,037,696.03
June 24, 2011 EFTS $ 33,511.14
Reversals/Voids $ (8,838.49)
$ 3,062,368.68 /
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date: 7 ���
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it can inspect and confirm these warrants.
Date: � �' � �� Revie d y:
J Treasurer
Accounts Payable
Checks for Approval
User. tberardi
Printed: 6/23/2011 - 1:31 PM
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0
06/17/2011
Information Technology
Training Expense
Victor Chew
3,745.00
0
06/17/2011
Water Utility
Training Expense
Pamela Arends-King
216.60
0
06/17/2011
General
Training Expense
Pamela Arends-King
216.60
Check Total:
4,178.20 /
0
06/24/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0
06/24/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,506.80
0
06/24/2011
General
Commission Expense
Jeff R Thompson
150.00
0
06/24/2011
General
Commission Expense
Stephen V Kozak Jr
150.00
0
06/24/2011
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
22,703.12
0
06/24/2011
General
Tuition Reimbursement
Victor Chew
2,000.00
Check Total:
29,332.94
138562
06/17/2011
Water Utility
Architect -Engineering Services
AKM Consulting Engineers
1,602.00
Check Total:
1,602.00
138563
06/17/2011
General
Professional & Consulting
All City Management Services Inc
11,080.94
Check Total:
11,080.94
138564
06/17/2011
General
Meetings
Jerry Amante
40.00
Check Total:
40.00
138565
06/17/2011
General
Memberships & Subscriptions
American Planning Association
335.00
Check Total:
335.00
138566
06/17/2011
General
Supplies
American Red Cross
584.00
Check Total:
584.00
138567
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
Anchor Printing
2,175.00
Check Total:
2,175.00
138568
06/17/2011
SC RDA Capital Proj
Right of Way Acquisition
Andersonpenna Partners Inc
750.00
AP -Checks for
Approval (6/23/2011
- 1:31 PM)
Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
138568
06/17/2011
SC RDA Capital Proj
Architect -Engineering Services
Andersonpenna Partners Inc
1,250.00
138568
06/17/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
Andersonpenna Partners Inc
1,375.00
Check Total:
3,375.00
138569
06/17/2011
General
Revolvng Deflt Loan Account
Arbor Walk Corporation
200.00
Check Total:
200.00
138570
06/17/2011
General
Printing Expenses
ARC
16.04
138570
06/17/2011
Gas Tax
Printing Expenses
ARC
19.29
138570
06/17/2011
Deposit Trust
Public Works Misc. Deposits
ARC
16.57
Check Total:
51.90
138571
06/17/2011
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
138572
06/17/2011
General
Special Equipment/Maintenance
AT&T Mobility
960.22
138572
06/17/2011
General
Special Equip - Maint
AT&T Mobility
960.23
Check Total:
1,920.45
138573
06/17/2011
General
Recreation Services
Baden Sports Inc
2,022.10
Check Total:
2,022.10
138574
06/17/2011
General
Personnel Recruitment
Barolo Cafe
72.40
Check Total:
72.40
138575
06/17/2011
General
Supplies
Best Vacuum & Janitorial Service Inc
168.28
Check Total:
168.28
138576
06/17/2011
Deposit Trust
Deposits -Other
James Brabeck
767.59
Check Total:
767.59
138577
06/17/2011
Water Utility
Training Expense
CA-NV-AWWA
375.00
Check Total:
375.00
138578
06/17/2011
General
Supplies
CALEMA/CCDPP
36.00
138578
06/17/2011
General
Supplies
CALEMA/CCDPP
36.00
Check Total:
72.00
138579
06/17/2011
General
Vehicle Repair
California Auto Refrigeration
22.40
Check Total:
22.40
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
138580
06/17/2011
General
PERS Payable
California Public Employees
208,370.10
138580
06/17/2011
CDBG
PERS Payable
California Public Employees
834.79
138580
06/17/2011
Supplemental Law Enf
PERS Payable
California Public Employees
458.33
138580
06/17/2011
Workers' Comp
PERS Payable
California Public Employees
253.41
138580
06/17/2011
Liability
PERS Payable
California Public Employees
105.16
138580
06/17/2011
Information Technology
PERS Payable
California Public Employees
2,373.13
138580
06/17/2011
Water Utility
PERS Payable
California Public Employees
10,418.41
138580
06/17/2011
SC RDA Capital Proj
PERS Payable
California Public Employees
429.82
138580
06/17/2011
SC RDA Low Inc Hsg
PERS Payable
California Public Employees
298.19
138580
06/17/2011
Marine Base RDA Capital Proj
PERS Payable
California Public Employees
2,419.44
138580
06/17/2011
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Employees
491.85
138580
06/17/2011
TC RDA Capital Proj
PERS Payable
California Public Employees
469.86
138580
06/17/2011
TC RDA Low Inc Hsg
PERS Payable
California Public Employees
280.84
138580
06/17/2011
General
Pers Withholding
California Public Employees
214.41
138580
06/17/2011
CDBG
PERS Withholding
California Public Employees
1.05
138580
06/17/2011
Supplemental Law Enf
PERS Withholding
California Public Employees
0.93
138580
06/17/2011
Workers' Comp
PERS Withholding
California Public Employees
0.33
138580
06/17/2011
Liability
PERS Withholding
California Public Employees
0.15
138580
06/17/2011
Information Technology
PERS Withholding
California Public Employees
4.65
138580
06/17/2011
Water Utility
PERS Withholding
California Public Employees
23.83
138580
06/17/2011
SC RDA Capital Proj
PERS Withholding
California Public Employees
0.56
138580
06/17/2011
SC RDA Low Inc Hsg
PERS Withholding
California Public Employees
0.53
138580
06/17/2011
Marine Base RDA Capital Proj
PERS Withholding
California Public Employees
3.55
138580
06/17/2011
Marine Base RDA Low Inc Hsg
PERS Withholding
California Public Employees
0.95
138580
06/17/2011
TC RDA Capital Proj
PERS Withholding
California Public Employees
0.58
138580
06/17/2011
TC RDA Low Inc Hsg
PERS Withholding
California Public Employees
0.51
Check Total:
227,455.36
138581
06/17/2011
General
PERS Long Term Care
Calpers Long Term Care Program
153.49
Check Total:
153.49
138582
06/17/2011
General
Memberships & Subscriptions
Cape Accounting
45.00
Check Total:
45.00
138583
06/17/2011
General
Commission Expense
CAPRCBM
175.00
Check Total:
175.00
138584
06/17/2011
Water Utility
Safety Supplies & Equipment
Certified Laboratories
381.33
Check Total:
381.33
138585
06/17/2011
General
Colonial/Aflac Insurance
Colonial Life & Accident Ins
4,705.57
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 4
Check Total:
4,705.57
138586
06/17/2011
SC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
60.00
138586
06/17/2011
Marine Base RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
60.00
138586
06/17/2011
TC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
60.00
Check Total:
180.00
138587
06/17/2011
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,400.50
Check Total:
1,400.50
138588
06/17/2011
General
Recreation Services
Tom Curry
1,100.00
Check Total:
1,100.00
138589
06/17/2011
Marine Base RDA Capital Proj
Professional & Consulting
David Taussig & Associates Inc
6,793.29
Check Total:
6,793.29
138590
06/17/2011
General
City Elections
DFM Associates
53.02
Check Total:
53.02
138591
06/17/2011
CFD 06-1 Construction
Architect -Engineering Services
DSL Consulting Inc
2,880.00
Check Total:
2,880.00
138592
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
Marilyn Esposito
125.28
Check Total:
125.28
138593
06/17/2011
General
Vehicle Repair
Fast Undercar
289.14
138593
06/17/2011
General
Vehicle Repair
Fast Undercar
-286.12
138593
06/17/2011
General
Vehicle Repair
Fast Undercar
133.13
138593
06/17/2011
General
Vehicle Repair
Fast Undercar
65.67
138593
06/17/2011
General
Vehicle Repair
Fast Undercar
226.73
Check Total:
428.55
138594
06/17/2011
General
Printing Expenses
Fedex Corp
14.32
138594
06/17/2011
General
Janitorial Services
Fedex Corp
16.40
138594
06/17/2011
Marine Base RDA Capital Proj
Postage
Fedex Corp
15.47
Check Total:
46.19
138595
06/17/2011
Water Utility
Special Equipment/Maintenance
Ferguson Waterworks #1082
527.60
Check Total:
527.60
138596
06/17/2011
General
Fuel/Lube Purchases
Fleet Services
99.55
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 18.75
138607 06/17/2011 General Building Maint & Repair Home Depot Credit Services 8.60
138607 06/17/2011 General Street Materials Home Depot Credit Services 17.17
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 5
Check Total:
99.55
138597
06/17/2011
General
Eastern/Foothill Corridor Pay
Foothill/Eastem Corridor Agency
32,288.00
Check Total:
32,288.00
138598
06/17/2011
General
Advances
Franchise Tax Board
574.77
Check Total:
574.77
138599
06/17/2011
Water Utility
Chlorine
Gallade Chemical Inc
2,833.38
138599
06/17/2011
Water Utility
Chlorine
Gallade Chemical Inc
1,901.15
Check Total:
4,734.53
138600
06/17/2011
General
Natural Gas
The Gas Co
341.19
138600
06/17/2011
General
Natural Gas
The Gas Co
22.14
138600
06/17/2011
General
Natural Gas
The Gas Co
1,249.14
Check Total:
1,612.47
138601
06/17/2011
General
Range Fees And Ammunitions
Glock Inc
147.91
Check Total:
147.91
138602
06/17/2011
General
Park Supplies
Grainger
320.24
138602
06/17/2011
General
Park Supplies
Grainger
320.24
138602
06/17/2011
General
Park Supplies
Grainger
50.30
138602
06/17/2011
General
Park Supplies
Grainger
-160.11
138602
06/17/2011
General
Park Supplies
Grainger
-320.24
Check Total:
210.43
138603
06/17/2011
Water Utility
Equipment Maint
Grainger Inc
133.69
Check Total:
133.69
138604
06/17/2011
General
Training Expense
Grant Writing USA
395.00
Check Total:
395.00
138605
06/17/2011
CFD 06- 1 Construction
Improvements Public Rt Of Way
Pablo G & Silvia S Hinojosa
1,000.00
Check Total:
1,000.00
138606
06/17/2011
General
Business License Tax
Hite
18.75
Check Total: 18.75
138607 06/17/2011 General Building Maint & Repair Home Depot Credit Services 8.60
138607 06/17/2011 General Street Materials Home Depot Credit Services 17.17
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
25.77
138608
06/17/2011
General
Psychological Services
Intercept Inc
185.00
138608
06/17/2011
General
Psychological Services
Intercept Inc
185.00
Check Total:
370.00
138609
06/17/2011
General
Memberships & Subscriptions
International Society Of Arboriculture
100.00
Check Total:
100.00
138610
06/17/2011
Deposit Trust
Comm Dev Planning Deposits
IRP Nevis Tustin LLC
5,000.00
Check Total:
5,000.00
138611
06/17/2011
General
Admission Tickets
City Of Irvine
389.00
Check Total:
389.00
138612
06/17/2011
General
Park Supplies
Irvine Pipe And Supply
41.06
138612
06/17/2011
General
Park Supplies
Irvine Pipe And Supply
62.92
138612
06/17/2011
General
Park Supplies
Irvine Pipe And Supply
62.92
138612
06/17/2011
General
Special Equip/Maintenance
Irvine Pipe And Supply
29.25
138612
06/17/2011
General
Special Equip/Maintenance
Irvine Pipe And Supply
41.06
Check Total:
237.21
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
5,593.83
138613
06/17/2011
Landscape Lighting
Water
Irvine Ranch Water District(wb)
6,254.16
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
72.00
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
83.96
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
621.22
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
996.30
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
606.03
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
463.35
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
439.09
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
2,431.14
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
1,844.75
138613
06/17/2011
General
Water
Irvine Ranch Water District(wb)
344.60
Check Total:
19,750.43
138614
06/17/2011
General
Business License Tax
KBI
60.00
Check Total:
60.00
138615
06/17/2011
General
Professional & Consulting
Kroll Factual Data
46.44
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 7
Check Total:
46.44
138616
06/17/2011
General
Investigative Expenses
Gary I Kusunoki
110.00
Check Total:
110.00
138617
06/17/2011
General
Special Equipment/Maintenance
Larwin Square Cleaners
87.00
138617
06/17/2011
General
Special Equip - Maint
Larwin Square Cleaners
87.00
Check Total:
174.00
138618
06/17/2011
General
Vehicle Repair
Lee And Son Alignment Service Inc
78.00
Check Total:
78.00
138619
06/17/2011
General
Vehicle Repair
Lu's Lighthouse
70.60
138619
06/17/2011
General
Vehicle Repair
Lu's Lighthouse
38.81
Check Total:
109.41
138620
06/17/2011
Marine Base RDA Low Inc Hsg
Legal Services -Other
Manatt Phelps & Phillips LLP
411.40
Check Total:
411.40
138621
06/17/2011
Water Utility
Meter Maintenance
McCall's Meter Sales & Service
549.73
Check Total:
549.73
138622
06/17/2011
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
101.70
138622
06/17/2011
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
175.00
138622
06/17/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
-1.95
Check Total:
274.75
138623
06/17/2011
General
Fuel/Lube Purchases
Mutual Propane
1,335.20
Check Total:
1,335.20
138624
06/17/2011
General
Vehicle Repair
North Star Graphics
164.62
Check Total:
164.62
138625
06/17/2011
General
Vehicle Repair
Northern Tool & Equipment Co.
592.15
Check Total:
592.15
138626
06/17/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
228.00
Check Total:
228.00
138627
06/17/2011
SC RDA Capital Proj
Architect -Engineering Services
Nuvis
310.00
138627
06/17/2011
AD 95-1 Construction
Architect -Engineering Services
Nuvis
5,965.00
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 8
Check Total:
6,275.00
138628
06/17/2011
General
Vehicle Repair
Orange County Auto Parts
129.78
138628
06/17/2011
General
Vehicle Repair
Orange County Auto Parts
-76.55
138628
06/17/2011
General
Vehicle Repair
Orange County Auto Parts
15.92
138628
06/17/2011
General
Vehicle Repair
Orange County Auto Parts
30.46
138628
06/17/2011
General
Vehicle Repair
Orange County Auto Parts
62.77
138628
06/17/2011
General
Vehicle Repair
Orange County Auto Parts
112.97
Check Total:
275.35
138629
06/17/2011
General
Sales Tax Payable
Oriental Trading Company Inc
-5.60
138629
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
Oriental Trading Company Inc
83.59
Check Total:
77.99
138630
06/17/2011
General
Telephone
Pacific Telemanagement Services
53.00
Check Total:
53.00
138631
06/17/2011
General
Part -Time Salaries
Brenda Padilla
265.88
Check Total:
265.88
138632
06/17/2011
General
Vehicle Repair
Parkhouse Tire Inc
440.30
138632
06/17/2011
General
Vehicle Repair
Parkhouse Tire Inc
523.52
Check Total:
963.82
138633
06/17/2011
General
Training Expense
PELRAC
75.00
Check Total:
75.00
138634
06/17/2011
General
Tuition Reimbursement
Anthony Perry
143.13
Check Total:
143.13
138635
06/17/2011
Water Utility
Equipment Maint
Phoenix Fire
550.00
138635
06/17/2011
General
Advances
Phoenix Fire
-137.50
138635
06/17/2011
Water Utility
Building Maint & Repair
Phoenix Fire
632.63
138635
06/17/2011
General
Advances
Phoenix Fire
-158.16
138635
06/17/2011
Water Utility
Equipment Maint
Phoenix Fire
479.44
138635
06/17/2011
General
Advances
Phoenix Fire
-119.86
138635
06/17/2011
Water Utility
Equipment Maint
Phoenix Fire
637.00
138635
06/17/2011
General
Advances
Phoenix Fire
-159.25
Check Total:
1,724.30
138636
06/17/2011
General
Supplies
Pouch Records Management LP
109.60
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 9
Check Total:
109.60
138637
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
Primrose Ice Company
800.00
Check Total:
800.00
138638
06/17/2011
General
Recreation Services
Professional Sports Field Maintenance
2,620.00
Check Total:
2,620.00
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
22.93
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
51.09
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
24.31
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
14.49
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
26.42
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
46.53
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
81.58
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
26.42
138639
06/17/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
105.18
138639
06/17/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
86.83
138639
06/17/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
298.51
138639
06/17/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
86.83
138639
06/17/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
88.68
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
21.93
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
54.51
138639
06/17/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
138639
06/17/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
184.36
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
47.98
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
25.87
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
21.93
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
100.32
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
47.98
138639
06/17/2011
General
City Paid Uniforms
Prudential Overall Supply
25.87
Check Total:
1,516.25
138640
06/17/2011
General
Uniforms
Quartermaster
97.82
138640
06/17/2011
General
Supplies
Quartermaster
16.31
138640
06/17/2011
General
Uniforms
Quartermaster
277.29
138640
06/17/2011
General
Uniforms
Quartermaster
68.50
138640
06/17/2011
General
Uniforms
Quartermaster
276.21
Check Total:
736.13
138641
06/17/2011
General
Recreation Services
Quick Signs
332.78
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
138641
06/17/2011
General
Recreation Services
Quick Signs
57.00
138641
06/17/2011
Deposit Trust
Parks and Rec Event Donations
Quick Signs
604.75
Check Total:
994.53
138642
06/17/2011
General
Meetings
Quinn's Old Town Grill
190.00
Check Total:
190.00
138643
06/17/2011
General
Special Equipment/Maintenance
R & B Products Usa LLC
11.83
Check Total:
11.83
138644
06/17/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
2,400.00
138644
06/17/2011
CFD 06- 1 Construction
Architect -Engineering Services
RBF Consulting
9,161.30
138644
06/17/2011
CFD 06- 1 Construction
Architect -Engineering Services
RBF Consulting
16,493.81
138644
06/17/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
9,700.01
138644
06/17/2011
CFD 06- 1 Construction
Architect -Engineering Services
RBF Consulting
1,600.00
138644
06/17/2011
CFD 06- 1 Construction
Architect -Engineering Services
RBF Consulting
1,400.00
Check Total:
40,755.12
138645
06/17/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
195.75
Check Total:
195.75
138646
06/17/2011
General
Business License Tax
Ana Rodriguez
25.00
Check Total:
25.00
138647
06/17/2011
General
Rent -Parks And Community Cente
RSCDS
150.00
Check Total:
150.00
138648
06/17/2011
General
Building Maint & Repair
Russell & Son Inc
93.00
138648
06/17/2011
General
Building Maint & Repair
Russell & Son Inc
430.03
Check Total:
523.03
138649
06/17/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
Richard M & Barbara J Schroer
2,600.00
Check Total:
2,600.00
138650
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
Signature Celebrations
934.00
Check Total:
934.00
138651
06/17/2011
Marine Base RDA Capital Proj
Professional & Consulting
SMS Architects
2,450.00
Check Total:
2,450.00
138652
06/17/2011
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
So Cal Sandbags Inc
43,357.23
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 11
Check Total:
43,357.23
138653
06/17/2011
General
Vehicle Repair
Southcoast Shortload
293.63
138653
06/17/2011
General
Vehicle Repair
Southcoast Shortload
277.31
138653
06/17/2011
Water Utility
Main Line Maintenance
Southcoast Shortload
762.61
Check Total:
1,333.55
138654
06/17/2011
Water Utility
Electric
Southern California Edison Co(ub)
149.81
138654
06/17/2011
Water Utility
Telemetering
Southern California Edison Co(ub)
175.78
138654
06/17/2011
Water Utility
Electric
Southern California Edison Co(ub)
2,274.02
138654
06/17/2011
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7,387.67
Check Total:
9,987.28
138655
06/17/2011
General
Range Fees And Ammunitions
Specialized Armament Warehouse
25.82
138655
06/17/2011
General
Range Fees And Ammunitions
Specialized Armament Warehouse
4,372.59
138655
06/17/2011
General
Sales Tax Payable
Specialized Armament Warehouse
-349.56
Check Total:
4,048.85
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
784.21
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
462.59
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
250.16
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
220.00
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
294.82
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
18,304.80
138656
06/17/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1,762.98
138656
06/17/2011
Water Utility
Building Maint & Repair
Spectrum Care Landscape
29.78
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
390.15
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
595.80
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
67.27
138656
06/17/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
153.60
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
921.60
138656
06/17/2011
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
138656
06/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
8,543.00
138656
06/17/2011
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
7,818.53
Check Total:
70,781.89
138657
06/17/2011
General
Supplies
Staples Advantage
89.73
138657
06/17/2011
General
Supplies
Staples Advantage
89.73
138657
06/17/2011
General
Supplies
Staples Advantage
209.55
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
138657
06/17/2011
General
Supplies
Staples Advantage
209.56
138657
06/17/2011
General
Supplies
Staples Advantage
594.85
138657
06/17/2011
General
Supplies
Staples Advantage
60.08
138657
06/17/2011
General
Supplies
Staples Advantage
150.86
138657
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
Staples Advantage
193.23
Check Total:
1,597.59
138658
06/17/2011
General
Fuel Island Mainteneance
Tank Specialists Of California
103.50
138658
06/17/2011
Water Utility
Fuel/Lube Purchases
Tank Specialists Of California
103.50
Check Total:
207.00
138659
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
TATS Sauces & Marinades
150.00
Check Total:
150.00
138660
06/17/2011
Deposit Trust
Comm Dev Planning Deposits
Think Physical Therapy
3,000.00
138660
06/17/2011
General
Planning Services Recovered
Think Physical Therapy
-1,464.80
Check Total:
1,535.20
138661
06/17/2011
Deposit Trust
Recycling Deposits
Ticon General Contractors
4,250.00
Check Total:
4,250.00
138662
06/17/2011
General
Building Maint & Repair
Todd Chapman Inc
360.00
Check Total:
360.00
138663
06/17/2011
General
Vehicle Rental
Toyota Financial Services
326.17
Check Total:
326.17
138664
06/17/2011
General
Traffic Signs And Paint
Traffic Control Service Inc
90.26
Check Total:
90.26
138665
06/17/2011
General
Vehicle Repair
Tustin Auto Wash
626.31
Check Total:
626.31
138666
06/17/2011
General
Meetings
Tustin Chamber Of Commerce
80.00
Check Total:
80.00
138667
06/17/2011
General
Vehicle Repair
Tustin Dodge
146.81
138667
06/17/2011
General
Vehicle Repair
Tustin Dodge
76.95
138667
06/17/2011
General
Vehicle Repair
Tustin Dodge
185.43
138667
06/17/2011
General
Vehicle Repair
Tustin Dodge
2.65
138667
06/17/2011
General
Vehicle Repair
Tustin Dodge
17.08
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
138667
06/17/2011
General
Vehicle Repair
Tustin Dodge
25.36
Check Total:
454.28
138668
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
Tustin High School
1,500.00
Check Total:
1,500.00
138669
06/17/2011
General
Memberships & Subscriptions
Tustin Host Lions Club
77.00
Check Total:
77.00
138670
06/17/2011
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Knights of Pythias
200.00
Check Total:
200.00
138671
06/17/2011
General
Water
City Of Tustin Water Service
2,401.86
138671
06/17/2011
General
Water
City Of Tustin Water Service
299.46
Check Total:
2,701.32
138672
06/17/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Youth Football
300.00
Check Total:
300.00
138673
06/17/2011
Water Utility
Claims Paid
Erik Tweedt
450.00.
Check Total:
450.00
138674
06/17/2011
General
Signal Maint - Routine
Underground Service Alert
115.50
138674
06/17/2011
Water Utility
Service Contracts
Underground Service Alert
126.00
Check Total:
241.50
138675
06/17/2011
Water Utility
Postage
Us Postmaster
180.00
Check Total:
180.00
138676
06/17/2011
Marine Base RDA Capital Proj
Professional & Consulting
Vandermost Consulting Services Inc
4,458.13
Check Total:
4,458.13
138677
06/17/2011
General
Vehicle Repair
Warren Distributing Inc
67.32
Check Total:
67.32
138678
06/17/2011
Water Utility
Meter Maintenance
Wells Supply Co
67.97
Check Total:
67.97
138679
06/17/2011
General
Professional & Consulting
Western Audio Visual Corp
9,000.00
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
9,000.00
138680
06/17/2011
Water Utility
Supplies
Western Exterminator Company
35.00
Check Total:
35.00
138681
06/17/2011
General
Printing Expenses
Western Press
302.76
138681
06/17/2011
General
Printing Expenses
Western Press
724.54
Check Total:
1,027.30
138682
06/17/2011
Deposit Trust
Public Works Misc. Deposits
William Lyon Homes
2,700.00
138682
06/17/2011
General
Engineering Services Recovered
William Lyon Homes
-178.04
Check Total:
2,521.96
138683
06/17/2011
Deposit Trust
Recycling Deposits
William Lyon Homes
60,000.00
Check Total:
60,000.00
138684
06/17/2011
Marine Base RDA Capital Proj
Legal Services -Other
Woodruff Spradlin & Smart
87,467.67
Check Total:
87,467.67
138685
06/17/2011
Water Utility
Training Expense
WQI
700.00
Check Total:
700.00
138686
06/17/2011
General
Supplies
Xerox Corp
19.00
138686
06/17/2011
General
Supplies
Xerox Corp
923.29
Check Total:
942.29
138687
06/17/2011
Deposit Trust
Comm Dev Planning Deposits
Yoshinori Inada
2,175.00
/
Check Total:
2,175.00
138688
06/24/2011
Water Utility
Accounts Payable
NANCY ABAD
168.20
Check Total:
168.20
138689
06/24/2011
General
Computer Software
The Active Network Inc
9,319.44
Check Total:
9,319.44,-
138690
06/24/2011
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
29.03
138690
06/24/2011
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
19.46
138690
06/24/2011
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
31.26
138690
06/24/2011
SC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
19.52
138690
06/24/2011
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
94.36
138690
06/24/2011
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
25.50
AP -Checks for Approval (6/23/2011 - 1:31 PM)
Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
138690
06/24/2011
General
Benefitamerica
Aflac Flex One
4,056.55
138690
06/24/2011
Information Technology
Benefitamerica
Aflac Flex One
213.55
138690
06/24/2011
Water Utility
Benefitamerica
Aflac Flex One
88.49
138690
06/24/2011
General
Benefitamerica
Aflac Flex One
726.90
138690
06/24/2011
Water Utility
Benefitamerica
Aflac Flex One
192.30
Check Total:
5,496.92
138691
06/24/2011
Information Technology
Professional & Consulting
Agility Recovery Solutions
750.00
Check Total:
750.00
138692
06/24/2011
General
Recreation Services
Anaheim Ice
405.60
Check Total:
405.60
138693
06/24/2011
Deposit Trust
Tustin Tiller Days Deposits
Anchor Printing
587.25
Check Total:
587.25
138694
06/24/2011
General
Building Maint & Repair
Anderson & Howard Electric Inc
431.09
Check Total:
431.09
138695
06/24/2011
General
Recreation Services
Michael Andren
216.00
Check Total:
216.00
138696
06/24/2011
General
Printing Expenses
ARC
32.63
138696
06/24/2011
Capital Projects
Improvements Public Rt Of Way
ARC
31.48
138696
06/24/2011
Capital Projects
Improvements Public Rt Of Way
ARC
15.54
138696
06/24/2011
Deposit Trust
Street Fair and Chili Cook -Off
ARC
21.37
Check Total:
101.02
138697
06/24/2011
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
23,898.75
138697
06/24/2011
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
4,873.50
138697
06/24/2011
Deposit Trust
RD Olson Exclusive Agreement
Armbruster Goldsmith & Delvac LLP
35,564.62
Check Total:
64,336.87/
138698
06/24/2011
General
Recreation Services
Arrowhead Water
56.16
Check Total:
56.16
138699
06/24/2011
Information Technology
Internet Service
AT&T
2,103.30
Check Total:
2,103.30
138700
06/24/2011
General
Telephone
AT&T
37.16
138700
06/24/2011
Information Technology
Telephone
AT&T
90.08
AP -Checks for Approval (6/23/2011 - 1:31 PM)
Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
127.24
138701
06/24/2011
Water Utility
Accounts Payable
ANDREW ATRY
52.55
Check Total:
52.55
138702
06/24/2011
General
Recreation Services
Jayme Barger
526.50
Check Total:
526.50
138703
06/24/2011
General
Nuisance Abatement
The Bee Man
140.00
138703
06/24/2011
General
Nuisance Abatement
The Bee Man
140.00
138703
06/24/2011
General
Nuisance Abatement
The Bee Man
190.00
Check Total:
470.00
138704
06/24/2011
Water Utility
Accounts Payable
ERICK BIEGER
38.27
Check Total:
38.27
138705
06/24/2011
General
Recreation Services
Roy C Boorman
455.00
Check Total:
455.00
138706
06/24/2011
Water Utility
Professional & Consulting
Brinks Incorporated
191.47
138706
06/24/2011
General
Professional & Consulting
Brinks Incorporated
191.46
Check Total:
382.93
138707
06/24/2011
SC RDA Capital Proj
Architect -Engineering Services
C2 Reprographics
129.63
Check Total:
129.63
138708
06/24/2011
General
Training Expense
California Peace Officers
40.00
Check Total:
40.00
138709
06/24/2011
SC RDA Capital Proj
Training Expense
California Redevelopment
Assoc
525.00
138709
06/24/2011
TC RDA Capital Proj
Training Expense
California Redevelopment
Assoc
525.00
Check Total:
1,050.00
138710
06/24/2011
Water Utility
Accounts Payable
WILFREDO CARPIO
27.77
Check Total:
27.77
138711
06/24/2011
Water Utility
Accounts Payable
LING CHEN
18.20
Check Total:
18.20
138712
06/24/2011
General
Recreation Services
Jerod Morgan Cherry
144.00
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 16
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
144.00
138713
06/24/2011
General
Tuition Reimbursement
Ryan Ciotti
216.93
Check Total:
216.93
138714
06/24/2011
Deposit Trust
Comm Dev Planning Deposits
Clearwire Legacy LLC
3,000.00
138714
06/24/2011
General
Planning Services Recovered
Clearwire Legacy LLC
-911.50
Check Total:
2,088.50
138715
06/24/2011
Water Utility
Accounts Payable
MARIE CLISSON
83.88
Check Total:
83.88
138716 /
06/24/2011
General
Vehicle Repair
Coastline Equipment
9,573.42
Check Total:
9,573.42
138717
06/24/2011
General
Investigative Expenses
Ryan Coe
173.98
Check Total:
173.98
138718
06/24/2011
Marine Base RDA Capital Proj
Professional & Consulting
Commpro
300.00
Check Total:
300.00
138719
06/24/2011
Water Utility
Accounts Payable
ELIZABETH CONLEY
102.68
Check Total:
102.68
138720
06/24/2011
Water Utility
Accounts Payable
DIANA & DAVID COOK
9.78
Check Total:
9.78
138721
06/24/2011
Deposit Trust
Deposits -Other
County Of Orange
931.00
Check Total:
931.00
138722
06/24/2011
General
Supplies
Cox Communications
36.94
Check Total:
36.94
138723
06/24/2011
General
Recreation Services
David Craig
288.00
Check Total:
288.00
138724
06/24/2011
General
Recreation Services
John Crawford
72.00
Check Total:
72.00
138725
06/24/2011
General
Recreation Services
Winston Cuan
204.00
AP -Checks for Approval (6/23/2011 - 1:31 PM)
Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
204.00
138726
06/24/2011
Water Utility
Accounts Payable
KELLY CURRAN
10.92
Check Total:
10.92
138727
06/24/2011
Water Utility
Accounts Payable
BEVERLEE DARLING
36.81
Check Total:
36.81
138728/
06/24/2011
General
Special Equip/Maintenance
Dell Marketing LP
2,889.03
1387281
06/24/2011
Information Technology
Supplies
Dell Marketing LP
130.49
Check Total:
3,019.52/--
,019.52138729
138729
06/24/2011
General
Personnel Recruitment
Department Of Justice
388.00
Check Total:
388.00
138730
06/24/2011
General
Hazardous Waste Disposal
Department Of Toxic Substances Control
225.00
Check Total:
225.00
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
396.53
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
396.53
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
405.21
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
250.04
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
403.60
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
406.50
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
403.60
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
404.80
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
270.91
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
270.91
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
270.91
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
270.91
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
539.73
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
271.00
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
404.70
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
3,981.18
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
4,817.24
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
2,349.69
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
636.67
138731 /
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
607.59
138731
06/24/2011
General
Janitorial Services
Diamond Contract Services Inc
2,269.88
/
Check Total:
20,028.13
138732
06/24/2011
Water Utility
Accounts Payable
DNE ASSOCIATES
84.45
AP -Checks for Approval (6/23/2011 - 1:31 PM)
Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 422.50
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 19
Check Total:
84.45
138733
06/24/2011
General
Traffic Signs And Paint
Dunn Edwards Paint
28.49
138733
06/24/2011
General
Traffic Signs And Paint
Dunn Edwards Paint
55.68
Check Total:
84.17
138734
06/24/2011
General
Commission Expense
Ken Eckman
150.00
Check Total:
150.00
138735
06/24/2011
Water Utility
Accounts Payable
EVANGELINA ESCUSA
47.78
Check Total:
47.78
138736
06/24/2011
General
Meetings
Patty Estrella
121.21
Check Total:
121.21
138737
06/24/2011
General
Park Supplies
Ewing Irrigation Products Inc
470.70
138737
06/24/2011
General
Park Supplies
Ewing Irrigation Products Inc
476.33
138737
06/24/2011
General
Park Supplies
Ewing Irrigation Products Inc
63.51
Check Total:
1,010.54
138738
06/24/2011
General
Supplies
Fedex Corp
32.98
138738
06/24/2011
CDBG
Administrative Fees
Fedex Corp
20.28
138738
06/24/2011
Water Capital Fund
Postage
Fedex Corp
14.32
138738
06/24/2011
Marine Base RDA Capital Proj
Postage
Fedex Corp
60.75
Check Total:
128.33
138739
06/24/2011
Water Capital Fund
Land Acquisition/Appraisal
First American Title Co
75.00
138739
06/24/2011
Water Capital Fund
Land Acquisition/Appraisal
First American Title Cc
75.00
138739
06/24/2011
Water Capital Fund
Land Acquisition/Appraisal
First American Title Co
75.00
138739
06/24/2011
Water Capital Fund
Land Acquisition/Appraisal
First American Title Co
395.00
Check Total:
620.00
138740
06/24/2011
General
Recreation Services
Kaylaa Fox
637.00
Check Total:
637.00
138741
06/24/2011
General
Miscellaneous Deduction
Franchise Tax Board
188.28
Check Total:
188.28
138742
06/24/2011
General
Recreation Services
Fun With Horses
422.50
Check Total: 422.50
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
138743
06/24/2011
Water Utility
Accounts Payable
PAUL GALLEGOS
35.93
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 20
Check Total:
35.93
138744
06/24/2011
General
Tuition Reimbursement
Patti Gallo
171.00
Check Total:
171.00
138745
06/24/2011
General
Supplies
Galls Uniform Co
284.08
138745
06/24/2011
General
Supplies
Galls Uniform Co
284.08
Check Total:
568.16
138746
06/24/2011
General
Supplies
Ganahl Lumber Company
117.23
Check Total:
117.23
138747
06/24/2011
General
Program Maintenance Expense
Paul Garaven
147.31
Check Total:
147.31
138748
06/24/2011
General
Natural Gas
The Gas Co
168.88
138748
06/24/2011
General
Natural Gas
The Gas Co
56.97
Check Total:
225.85
138749
06/24/2011
Water Utility
Accounts Payable
ERNEST GLASGOW
44.61
Check Total:
44.61
138750
06/24/2011
General
Graffiti Removal
Graffiti Control Systems
4,880.00
138750
06/24/2011
General
Graffiti Removal
Graffiti Control Systems
5,880.00
138750
06/24/2011
SC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
2,280.00
138750/
06/24/2011
SC RDA Low Inc Hsg
Graffiti Removal
Graffiti Control Systems
1,520.00
Check Total:
14,560.00
138751
06/24/2011
General
Recreation Services
Karen Greeno
536.25
Check Total:
536.25
138752
06/24/2011
General
Vehicle Repair
Guaranty Chevrolet Motors
84.19
Check Total:
84.19
138753
06/24/2011
Water Utility
Accounts Payable
DANA HAGIST
49.54
Check Total:
49.54
138754
06/24/2011
Landscape Lighting
Architect -Engineering Services
Harris & Associates
2,400.00
Check Total:
2,400.00
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
138755 06/24/2011 General Tuition Reimbursement Corey M. Hayes 263.32
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 21
Check Total:
263.32
138756
06/24/2011
Water Utility
Accounts Payable
HDWC INC
11.52
Check Total:
11.52
138757
06/24/2011
Workers' Comp
Training Expense
Tracy Heim
1,186.00
Check Total:
1,186.00
138758
06/24/2011
Water Utility
Accounts Payable
RAMONA HERNANDEZ
30.47
Check Total:
30.47
138759
06/24/2011
Water Utility
Accounts Payable
KATHY HINGSTON
3.03
Check Total:
3.03
138760
06/24/2011
Water Utility
Accounts Payable
RICHARD HOLT
5.59
Check Total:
5.59
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
19.53
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
68.09
138761
06/24/2011
General
Park Supplies
Home Depot Credit Services
18.07
138761
06/24/2011
General
Street Materials
Home Depot Credit Services
29.72
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
18.57
138761
06/24/2011
General
Park Supplies
Home Depot Credit Services
164.81
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
16.21
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
43.24
138761
06/24/2011
General
Park Supplies
Home Depot Credit Services
23.81
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
29.26
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
32.57
138761
06/24/2011
General
Park Supplies
Home Depot Credit Services
73.70
138761
06/24/2011
General
Park Supplies
Home Depot Credit Services
42.22
138761
06/24/2011
General
Park Supplies
Home Depot Credit Services
5.92
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
23.56
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
4.32
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
21.74
138761
06/24/2011
General
Special Equip/Maintenance
Home Depot Credit Services
17.85
138761
06/24/2011
General
Park Supplies
Home Depot Credit Services
87.30
Check Total:
740.49
138762
06/24/2011
Water Utility
Accounts Payable
PILLMAN HUH
194.55
Check Total:
194.55
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
138763
06/24/2011
General
Park Supplies
Hydro-Scape Products Inc
216.13
138763
06/24/2011
General
Park Supplies
Hydro-Scape Products Inc
275.00
Check Total:
491.13
138764
06/24/2011
Deposit Trust
Street Fair and Chili Cook -Off
I Initial
2,262.75
Check Total:
2,262.75
138765
06/24/2011
General
Meetings
ICC - Orange Empire Chapter
150.00
Check Total:
150.00
138766
06/24/2011
General
Training Expense
International Association For
600.00
Check Total:
600.00
138767
06/24/2011
General
Training Expense
International Facility Management Association
458.00
Check Total:
458.00
138768
06/24/2011
Deposit Trust
Street Fair and Chili Cook -Off
Ipromoteu
3,005.93
138768
06/24/2011
Deposit Trust
Street Fair and Chili Cook -Off
Ipromoteu
951.94
138768j
06/24/2011
General
Sales Tax Payable
Ipromoteu
-302.93
Check Total:
3,654.94 S
138769
06/24/2011
Water Utility
Computer Software
Iron Mountain
136.02
138769
06/24/2011
Information Technology
Computer Software
Iron Mountain
136.01
138769
06/24/2011
General
Codification
Iron Mountain
131.00
Check Total:
403.03
138770
06/24/2011
General
Special Equip/Maintenance
Irvine Pipe And Supply
680.61
138770
06/24/2011
General
Special Equip/Maintenance
Irvine Pipe And Supply
292.35
Check Total:
972.96
138771
06/24/2011
General
Recreation Services
Laura Jackson
141.60
Check Total:
141.60
138772
06/24/2011
Water Utility
Chlorine
JCI Jones Chemicals Inc
341.45
138772
06/24/2011
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,224.36
138772
06/24/2011
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,050.00
Check Total:
1,515.81
138773
06/24/2011
Water Utility
Accounts Payable
LIEU-CHING JIANG
73.69
Check Total:
73.69
AP-Cbecks for Approval (6/23/2011 - 1:31 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
138774
06/24/2011
Water Utility
Accounts Payable
GUADALUPE JIMENEZ
15.48
Check Total:
15.48
138775
06/24/2011
General
Recreation Services
Judith Kaminishi
211.25
Check Total:
211.25
138776
06/24/2011
General
Miscellaneous Deduction
Toni Kirwan
576.92
Check Total:
576.92
138777
06/24/2011
Water Utility
Accounts Payable
SAM KNOTTS
80.29
Check Total:
80.29
138778
06/24/2011
Water Utility
Accounts Payable
VERONICA KRAUSS
44.83
Check Total:
44.83
138779
06/24/2011
Water Utility
Accounts Payable
JASON KRISTAL
133.63
Check Total:
133.63
138780
06/24/2011
General
Tuition Reimbursement
Scott Kvenbo
1,825.00
Check Total:
1,825.00
138781
06/24/2011
General
Special Equipment/Maintenance
Landmark Services Inc
35.36
Check Total:
35.36
138782
06/24/2011
General
Special Equip - Rental
Language Line Services
262.22
Check Total:
262.22
138783
06/24/2011
General
Recreation Services
Russell Larson
60.00
Check Total:
60.00
138784
06/24/2011
Water Utility
Accounts Payable
MICHELLE LE
4.74
Check Total:
4.74
138785
06/24/2011
Water Utility
Accounts Payable
SUMMER LEACH
5.47
Check Total:
5.47
138786
06/24/2011
General
Recreation Services
Liberty City
800.00
Check Total:
800.00
138787
06/24/2011
Water Utility
Accounts Payable
DAVID LOEWE
51.40
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
51.40
138788
06/24/2011
General
Park Supplies
Lowe's
43.03
138788
06/24/2011
General
Special Equip/Maintenance
Lowe's
11.59
Check Total:
54.62
138789
06/24/2011
General
Recreation Services
Marie Luebbers
718.25
Check Total:
718.25
138790
06/24/2011
Water Utility
Accounts Payable
LUXURY EXECUTIVES
193.65
Check Total:
193.65
138791
06/24/2011
Water Utility
Accounts Payable
KRISTY LYTLE
3.72
Check Total:
3.72
138792
06/24/2011
Deposit Trust
Street Fair and Chili Cook -Off
Michele Markus
277.97
Check Total:
277.97
138793
06/24/2011
General
Recreation Services
Betsy McCarty
1,784.25
Check Total:
1,784.25
138794
06/24/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
18.48
138794
06/24/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
47.36
138794
06/24/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
3.76
138794
06/24/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
27.19
138794
06/24/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
-2.52
138794
06/24/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
145.62
Check Total:
239.89
138795
06/24/2011
Water Utility
Supplies
McMaster -Carr Supply Company
29.18
138795
06/24/2011
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
109.79
Check Total:
138.97
138796
06/24/2011
Water Utility
Accounts Payable
MGS HERITAGE INVESTMENT
113.46
Check Total:
113.46
138797
06/24/2011
General
Recreation Services
The Monaco Group
1,117.25
138797
06/24/2011
General
Tustin Today
The Monaco Group
11,586.95
138797
06/24/2011
General
Community Promotion
The Monaco Group
1,330.80
1387
06/24/2011
General
Postage
The Monaco Group
2,600.00
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
16,635.00--'
138798
06/24/2011
General
Recreation Services
Monterastelli Fitness
234.00
Check Total:
234.00
138799
06/24/2011
Water Utility
Accounts Payable
ELIZABETH MOONY
233.26
Check Total:
233.26
138800
06/24/2011
General
Commission Expense
Erin Moore
100.00
Check Total:
100.00
138801
06/24/2011
General
Commission Expense
Fred Moore
150.00
Check Total:
150.00
138802
06/24/2011
Water Utility
Accounts Payable
ANTONIO MORALES
64.06
Check Total:
64.06
138803
06/24/2011
General
Commission Expense
Amy Nakamoto
100.00
Check Total:
100.00
138804
06/24/2011
General
Recreation Services
Angelika Nemeth
1,755.00
Check Total:
1,755.00
138805
06/24/2011
Water Utility
Accounts Payable
NICHOLAS NGUYEN
23.11
Check Total:
23.11
138806
06/24/2011
Water Utility
Accounts Payable
VAN NGUYEN
17.13
Check Total:
17.13
138807
06/24/2011
Water Utility
Accounts Payable
ANDREW NIKELI
93.28
Check Total:
93.28
138808
06/24/2011
General
Training Expense
Susan Nunley
192.88
138808
06/24/2011
General
Advances
Susan Nunley
-108.80
Check Total:
84.08
13880906/24/2011
Deposit Trust
Street Fair and Chili Cook -Off
O Entertainment
15,608.00
138809
06/24/2011
Deposit Trust
Street Fair and Chili Cook -Off
O Entertainment
2,807.50
Check Total:
18,415.51
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
13881 V
06/24/2011
Gas Tax
Improvements Public Rt Of Way
OCTA
29,782.83
Check Total: 29,782.83/
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
116.90
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
98.19
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
-10.88
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
73.85
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
46.36
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
51.53
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
11.03
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
53.03
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
7.68
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
140.60
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
43.18
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
436.97
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
-32.63
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
23.90
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
23.91
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
6.42
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
13.01
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
10.40
138811
06/24/2011
General
Vehicle Repair
Orange County Auto Parts
82.15
Check Total:
1,195.60
138812
06/24/2011
General
Weed Control Supplies
Orange County Farm Supply
77.57
138812
06/24/2011
General
Weed Control Supplies
Orange County Farm Supply
22.58
Check Total:
100.15
138813/
06/24/2011
General
County Fire Contract
Orange County Fire Authority
1,338,868.09
Check Total:
1,338,868.09
138814
06/24/2011
General
Recreation Services
Orange County Golf Academy
168.00
Check Total:
168.00
138815
06/24/2011
General
Furniture and Equipment
Orange County Locksmith Service
160.33
Check Total:
160.33
138816
06/24/2011
General
Memberships & Subscriptions
Orange County Register
373.24
138816
06/24/2011
General
Memberships & Subscriptions
Orange County Register
96.13
Check Total:
469.37
138817
06/24/2011
General
Commission Expense
James K Palmer
100.00
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
100.00
138818
06/24/2011
General
Vehicle Repair
Peck Road Truck Center
60.98
138818
06/24/2011
General
Vehicle Repair
Peck Road Truck Center
45.66
Check Total:
106.64
138819
06/24/2011
General
Commission Expense
Donna Marsh Peery
100.00
Check Total:
100.00
138820
06/24/2011
Water Utility
Accounts Payable
SUSAN PETERSEN
48.26
Check Total:
48.26
138821
06/24/2011
SC RDA Capital Proj
Rent Exp - 275 Centennial
Pk 11 Holdco LLC
1,485.32
138821
06/24/2011
Marine Base RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,485.32
138821
06/24/2011
TC RDA Capital Proj
Rent Exp - 275 Centennial
Pk 11 Holdco LLC
1,485.32
Check Total:
4,455.96/
138822
06/24/2011
General
Planning Fees
Planning & Zoning Resource Corporation
650.00
Check Total:
650.00
138823
06/24/2011
General
Recreation Services
Dale Plesetz
492.00
Check Total:
492.00
138824
06/24/2011
General
Sports Lighting
Power Distributors Inc
2,555.00
Check Total:
2,555.00
138825
06/24/2011
Water Utility
Accounts Payable
BIRGIT PRINKWALTER
33.57
Check Total:
33.57
138826
06/24/2011
General
Center Island Supplies
Pro Spray Equipment
129.63
Check Total:
129.63
138827
06/24/2011
General
Commission Expense
Charles Puckett
150.00
Check Total:
150.00
138828
06/24/2011
General
Uniforms
Quartermaster
535.32
138828
06/24/2011
General
Uniforms
Quartermaster
369.71
Check Total:
905.03
138829
06/24/2011
General
Water
Rain Bird Services Corporation
503.50
138829
06/24/2011
General
Water
Rain Bird Services Corporation
1,606.50
AP -Checks for Approval (6/23/2011 -
1:31 PM)
Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
138829/
06/24/2011
General
Water
Rain Bird Services Corporation
3,600.00
Check Total:
5,710.00---
,710.00138830
138830
06/24/2011
Water Utility
Accounts Payable
RED HILL AVE LLC.
17.47
Check Total:
17.47
138831
06/24/2011
General
Safety Supplies & Equipment
Red Wing Shoe Stores
147.03
138831
06/24/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
77.21
Check Total:
224.24
138832
06/24/2011
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
195.00
Check Total:
195.00
138833
06/24/2011
Water Utility
Main Line Maintenance
S & J Supply Company Inc
609.00
Check Total:
609.00
138834
06/24/2011
General
Hazardous Waste Disposal
Safety-Kleen Corp.
378.00
Check Total:
378.00
138835
06/24/2011
Deposit Trust
Deposits -Other
Hugo Sanchez
53.00
Check Total:
53.00
138836
06/24/2011
General
Recreation Services
Shirley Saturensky
717.60
Check Total:
717.60
138837/
06/24/2011
General
Professional & Consulting
Scott Fazekas & Associates Inc
5,455.84
Check Total:
5,455.84
138838
06/24/2011
Water Utility
Accounts Payable
NATHAN SILVA
44.19
Check Total:
44.19
138839
06/24/2011
General
Rent -Parks And Community Cente
James Smith
150.00
Check Total:
150.00
138840
06/24/2011
General
Recreation Services
Suzanne Snyder
1,043.90
Check Total:
1,043.90
138841
06/24/2011
Water Utility
Accounts Payable
NATALIA SOKOLOVSKAYA
56.01
Check Total:
56.01
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
138842
06/24/2011
Water Utility
Accounts Payable
ADAM SORENSEN
79.91
Check Total:
79.91
138843
06/24/2011
General
Sports Lighting
Southern California Edison Co(ub)
1,327.87
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
84.90
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
13,134.79
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
2,513.94
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
2,387.83
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
1,526.77
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
1,929.67
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
47.34
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
21.11
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
88.67
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
73.37
138843
06/24/2011
Street Lighting
Signal Energy
Southern California Edison Co(ub)
6,865.78
138843
06/24/2011
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,629.91
138843
06/24/2011
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
25,671.28
138843
06/24/2011
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
3,203.26
138843
06/24/2011
Street Lighting
Gf Area T/S Saftey Light Energ
Southern California Edison Co(ub)
1,763.70
138843
06/24/2011
Water Utility
Electric
Southern California Edison Co(ub)
14,234.37
138843
06/24/2011
Water Utility
Electric
Southern California Edison Co(ub)
44,800.39
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
1,240.02
138843
06/24/2011
Landscape Lighting
Electric
Southern California Edison Co(ub)
1,037.30
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
53.43
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
181.20
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
172.30
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
176.70
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
280.84
138843
06/24/2011
General
Electric
Southern California Edison Co(ub)
21.85
138843
06/24/2011
General
Sports Lighting
Southern California Edison Co(ub)
230.07
138843
06/24/2011
General
Sports Lighting
Southern California Edison Co(ub)
3,100.39
138843
06/24/2011
Water Utility
Electric
Southern California Edison Co(ub)
3,465.88
Check Total:
139,264.93,--
39,264.93/138844
138844/
06/24/2011
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
Spectrum Care Landscape
5,933.93
Check Total:
5,933.93
138845
06/24/2011
Water Utility
Supplies
Staples Advantage
18.27
138845
06/24/2011
Water Utility
Supplies
Staples Advantage
65.84
138845
06/24/2011
General
Supplies
Staples Advantage
212.42
138845
06/24/2011
Water Utility
Supplies
Staples Advantage
66.11
138845
06/24/2011
General
Supplies
Staples Advantage
66.60
138845
06/24/2011
General
Supplies
Staples Advantage
170.61
AP -Checks for Approval (6/23/2011 - 1:31 PM)
Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
138845
06/24/2011
General
Supplies
Staples Advantage
722.16
138845
06/24/2011
General
Supplies
Staples Advantage
722.15
138845
06/24/2011
General
Recreation Services
Staples Advantage
177.58
138845
06/24/2011
General
Recreation Services
Staples Advantage
258.66
138845
06/24/2011
General
Duplication Expense
Staples Advantage
198.96
138845
06/24/2011
General
Professional & Consulting
Staples Advantage
340.43
138845
06/24/2011
General
Duplication Expense
Staples Advantage
451.42
138845
06/24/2011
General
Duplication Expense
Staples Advantage
238.75
138845
06/24/2011
General
Duplication Expense
Staples Advantage
26.75
138845
06/24/2011
General
Supplies
Staples Advantage
88.09
138845
06/24/2011
General
Professional & Consulting
Staples Advantage
59.92
138845
06/24/2011
General
Professional & Consulting
Staples Advantage
282.64
138845
06/24/2011
General
Duplication Expense
Staples Advantage
88.22
138845
06/24/2011
General
Duplication Expense
Staples Advantage
88.22
138845/
06/24/2011
General
Duplication Expense
Staples Advantage
88.22
138845
06/24/2011
General
Duplication Expense
Staples Advantage
318.33
Check Total:
4,750.35
138846
06/24/2011
General
Miscellaneous Deduction
State Disbursement Unit
533.82
138846
06/24/2011
Water Utility
Miscellaneous Deduction
State Disbursement Unit
124.15
Check Total:
657.97
138847
06/24/2011
Water Utility
Accounts Payable
VICKI STEWART
26.78
Check Total:
26.78
138848
06/24/2011
General
Community Promotion
Studio Three Sixty
2,000.00
138848
06/24/2011
General
Community Promotion
Studio Three Sixty
10,000.00
138848 /
/
06/24/2011
General
Community Promotion
Studio Three Sixty
2,000.00
Check Total:
14,000.00/
138849
06/24/2011
Water Utility
Accounts Payable
SUNDANCE GROUP LLC
59.45
Check Total:
59.45
138850
06/24/2011
Water Utility
Accounts Payable
SUSIE'S DEALS
88.77
Check Total:
88.77
138851
06/24/2011
General
Recreation Services
Andrew Todd
5,313.70
Check Total:
5,313.70/
138852
06/24/2011
General
Traffic Signs And Paint
Traffic Management Inc
66.29
138852
06/24/2011
General
Traffic Signs And Paint
Traffic Management Inc
435.54
138852
06/24/2011
General
Traffic Signs And Paint
Traffic Management Inc
358.88
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
138852
06/24/2011
General
Vehicle Repair
Traffic Management Inc
318.65
Check Total:
1,179.36
138853
06/24/2011
Water Utility
Accounts Payable
JANINE TURNER
37.97
Check Total:
37.97
138854
06/24/2011
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Area Senior Center Fund
2,600.00
Check Total:
2,600.00
138855
06/24/2011
General
Recreation Services
Tustin Blacksmith Shop
26.00
Check Total:
26.00
138856
06/24/2011
General
Medical Services
Tustin Irvine Medical Group
1,238.66
Check Total:
1,238.66
138857
06/24/2011
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.73
138857
06/24/2011
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
4.39
138857
06/24/2011
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
691.50
138857
06/24/2011
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
251.64
138857
06/24/2011
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
138857
06/24/2011
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
4.97
138857
06/24/2011
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.90
138857
06/24/2011
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
9.36
138857
06/24/2011
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
13.86
138857
06/24/2011
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
Check Total:
1,034.00
138858
06/24/2011
General
Association Dues Tpssa
Tustin Police Support Services
31.00
138858
06/24/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
138858
06/24/2011
General
Association Dues Tpssa
Tustin Police Support Services
570.00
138858
06/24/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
Check Total:
617.00
138859
06/24/2011
General
Water
City Of Tustin Water Service
261.53
138859
06/24/2011
General
Water
City Of Tustin Water Service
1,431.70
138859
06/24/2011
General
Water
City Of Tustin Water Service
2,715.76
138859
06/24/2011
General
Water
City Of Tustin Water Service
1,862.40
13885
06/24/2011
General
Water
City Of Tustin Water Service
1,544.88
Check Total:
7,816.27
138860
06/24/2011
General
Training Expense
Shirl Tyner
763.49
138860
06/24/2011
General
Advances
Shirl Tyner
-627.00
AP -Checks for Approval (6/23/2011 -
1:31 PM)
Page 31
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
136.49
138861
06/24/2011
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
488.69
Check Total:
488.69
138862
06/24/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
259.92
138862
06/24/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.96
Check Total:
389.88
138863
06/24/2011
General
Storm Drain Maintenance
United Storm Water Inc
1,455.75
138863
06/24/2011
General
Storm Drain Maintenance
United Stone Water Inc
7,569.25
Check Total:
9,025.00
138864 _
06/24/2011
Assessment Dist 95-1
Fiscal Agent Cash
Us Bank -Corporate Trust
15,590.40
138864,,/-
06/24/2011
Assessment Dist 95-2
Fiscal Agent Cash
Us Bank -Corporate Trust
7,420.55
Check Total:
23,010.95,"
138865
06/24/2011
Water Utility
Accounts Payable
GUSTAV VAFADARI
61.75
Check Total:
61.75
138866
06/24/2011
Information Technology
Professional & Consulting
Vertex Communications
151.09
Check Total:
151.09
138867
06/24/2011
General
Recreation Services
Sue Vinci
97.50
Check Total:
97.50
138868
06/24/2011
Water Utility
Accounts Payable
NICHOLAS VUICH
55.42
Check Total:
55.42
138869
06/24/2011
Water Utility
Accounts Payable
DEBORAH WALZ
39.36
Check Total:
39.36
138870
06/24/2011
General
Printing Expenses
Wellprint Inc
122.34
138870
06/24/2011
Water Utility
Supplies
Wellprint Inc
122.34
138870
06/24/2011
General
Printing Expenses
Wellprint Inc
58.68
Check Total:
303.36
138871
06/24/2011
General
Investigative Expenses
West Payment Center
252.00
Check Total:
252.00
138872
06/24/2011
General
Printing Expenses
Westem Press
339.84
AP -Checks for Approval
(6/23/2011
- 1:31 PM)
Page 32
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
339.84
138873
06/24/2011
General
Recreation Services
Whole Foods Market
35.00
Check Total:
35.00
138874
06/24/2011
General
Recreation Services
Wildfire Gymnastics Inc
161.00
Check Total:
161.00
138875
06/24/2011
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
22,846.93
138875
06/24/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
25,730.36
138875
06/24/2011
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
23,404.88
138875
06/24/2011
Capital Projects
Improvements Public Rt Of Way
Woodruff Spradlin & Smart
3,492.00
138875
06/24/2011
Water Utility
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,125.20
138875
06/24/2011
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
31,269.90
138875
06/24/2011
Capital Projects
Improvements Public Rt Of Way
Woodruff Spradlin & Smart
1,474.40
138875
06/24/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
71,034.73
138875
06/24/2011
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
19,359.91
138875
06/24/2011
Water Utility
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
931.20
138875
06/24/2011
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
46,839.44
138875
06/24/2011
Capital Projects
Improvements Public Rt Of Way
Woodruff Spradlm & Smart
2,696.60
138875
06/24/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
187,885.28
138875
06/24/2011
Liability
Legal Svcs - City Attorney
Woodruff Spradhn & Smart
43,913.36
138875
06/24/2011
General
Training Expense
Woodruff Spradlin & Smart
7,000.00
138875
06/24/2011
Deposit Trust
Comm Dev Planning Deposits
Woodruff Spradlin & Smart
97.00
138875 /
06/24/2011
Deposit Trust
RD Olson Exclusive Agreement
Woodruff Spradlin & Smart
2,017.60
Check Total:
491,118.79
138876
06/24/2011
General
Duplication Expense
Xerox Corp
224.19
138876
06/24/2011
SC RDA Capital Proj
Printing Expenses
Xerox Corp
86.24
138876
06/24/2011
Marine Base RDA Capital Proj
Printing Expenses
Xerox Corp
86.24
138876
06/24/2011
TC RDA Capital Proj
Printing Expenses
Xerox Corp
86.23
138876
06/24/2011
General
Duplication Expense
Xerox Corp
742.00
138876
06/24/2011
General
Duplication Expense
Xerox Corp
610.57
138876
06/24/2011
General
Duplication Expense
Xerox Corp
617.07
138876
06/24/2011
General
Duplication Expense
Xerox Corp
545.53
138876 /
06/24/2011
General
Duplication Expense
Xerox Corp
328.03
Check Total:
3,326.10
138877
06/24/2011
Water Utility
Accounts Payable
YORBA BUSINESS CENTER
70.74
Check Total:
70.74
138878
06/24/2011
Water Utility
Accounts Payable
YORBA BUSINESS CENTER
133.21
AP -Checks for Approval (6/23/2011 - 1:31 PM)
Page 33
Check Number Check Date Fund Name Account Name Vendor Name Void
Amount
Check Total:
133.21
138879 06/24/2011 Water Utility Accounts Payable DINA YOSEPH
86.77
Check Total:
86.77
138880 06/24/2011 General Recreation Services Christine Zepeda
1,152.67
Check Total:
1,152.67
Report Total:
3,071,207.17 ,
AP -Checks for Approval (6/23/2011 - 1:31 PM) Page 34
Accounts Payable
Void Check Register June 15 2011
User: tberardi
Printed: 06/16/2011 - 12:55 PM
Vendor No
Name
Amount
Check Number
Check Date
2774
Baby Signs By Yvonne Chow Greenwald
127.40
133968
10/29/2010
Baby Signs By Yvonne Chow Greenwald
127.40
UB*00014
BANGALORE MADHUSUDAN
18.93
134793
12/10/2010
BANGALORE MADHUSUDAN
18.93
5835
Casillo Jose
16.55
132669
8/27/2010
Casillo Jose
16.55
5832
Chen Shan
44.35
132673
8/27/2010
Chen Shan
44.35
2657
Clearwire Legacy LLC
3,000.00
135030
12/17/2010
2657
Clear -wire Legacy LLC
-911.50
135030
12/17/2010
Clearwire Legacy LLC
2,088.50
6083
CNOA Region IV
40.00
135367
1/7/2011
CNOA Region IV
40.00
5811
Cobbe Katty
5.72
132676
8/27/2010
Cobbe Katty
5.72
5662
Creative Bus Sales Inc
427.02
131903
7/16/2010
Creative Bus Sales Inc
427.02
UB*00058
CRUMBY LEE
51.74
134826
12/10/2010
CRUM 3Y LEE
51.74
5954
Farinha Monique
80.00
133857
10/22/2010
Farinha Monique
80.00
6022
Foster Cheryl
45.00
134670
12/3/2010
Foster Cheryl
45.00
1536
Fun With Horses
390.00
135175
12/24/2010
Accounts Payable - Void Check Register June 15 2011 (06/16/2011 - 12:55 PM) Page 1 of 4
Vendor No
Name
Amount
Check Number
Check Date
Fun With Horses
390.00
6062
Halverson Edwin
19.00
135187
12/24/2010
Halverson Edwin
19.00
UB*00003
HARRISON JEREMIE
25.17
134856
12/10/2010
HARRISON JEREMIE
25.17
42
Havourd Duane
154.09
134859
12/10/2010
Havourd Duane
154.09
5951
Hughes Debate School
18.75
133875
10/22/2010
Hughes Debate School
18.75
UB*00087
HUNTER WILLIAM
53.80
134863
12/10/2010
HUNTER WILLIAM
53.80
5783
Huynh Ngoc
29.89
132738
8/27/2010
Huynh Ngoc
29.89
386
I Initial
56.55
133321
9/24/2010
I Initial
56.55
UB*00066
KAWAMURA MIKA
26.40
134873
12/10/2010
KAWAMURA MIKA
26.40
6003
Keiser Hillary
12.00
134412
11/19/2010
Keiser Hillary
12.00
UB*00009
KELLER BECKY
55.25
134874
12/10/2010
KELLER BECKY
55.25
UB*00053
KIMCO REALTY CORPORATION (LS)
26.10
134876
12/10/2010
KIMCO REALTY CORPORATION (LS)
26.10
UB*00064
LILA DOG PRODUCTIONS
103.83
134886
12/10/2010
LILA DOG PRODUCTIONS
103.83
UB*00102
MAJID ABDUL
21.05
134893
12/10/2010
MAJID ABDUL
21.05
UB*00070
MASTER MAX
37.02
134897
12/10/2010
Accounts Payable - Void Check Register June 15 2011 (06/16/2011 - 12:55 PM)
Page 2 of 4
Vendor No
Name
Amount
Check Number
Check Date
MASTER MAX
37.02
5793
McAulay Debbie
13.63
132766
8/27/2010
McAulay Debbie
13.63
5779
Phillips Deborah
26.27
132806
8/27/2010
Phillips Deborah
26.27
5850
Quintero Joe
71.71
132813
8/27/2010
Quintero Joe
71.71
5763
Razo Antonio
61.49
132817
8/27/2010
Razo Antonio
61.49
553
Riverside County Sheriffs Dept
145.00
132456
8/13/2010
Riverside County Sheriffs Dept
145.00
1292
Rough -Fit Outdoor Fitness Inc
228.75
134448
11/19/2010
Rough -Fit Outdoor Fitness Inc
228.75
UB*00051
RUIZ FERNANDO
6.35
134939
12/10/2010
RUIZ FERNANDO
6.35
UB*00110
RUIZ ZENON
2.57
134940
12/10/2010
RUIZ ZENON
2.57
5706
Southern California Edison
500.00
132207
7/30/2010
5706
Southern California Edison
500.00
135671
1/21/2011
Southern California Edison
1,000.00
6038
Stangl-Van Hyning Jennifer
150.00
134971
12/10/2010
Stangl-Van Hyning Jennifer
150.00
5955
State of California Dept of Consumer Affairs
6.25
133927
10/22/2010
State of California Dept of Consumer Affairs
6.25
663
Tustin Youth Football
300.00
133795
10/15/2010
Tustin Youth Football
300.00
UB*00094
WAGNER KEN
42.81
135001
12/10/2010
WAGNER KEN
42.81
848
Western Press
287.59
134281
11/5/2010
Accounts Payable - Void Check Register June 15 2011 (06/16/2011 - 12:55 PM)
Page 3 of 4
Vendor No Name Amount Check Number Check Date
Western Press
2826 William Lyon Homes
2826 William Lyon Homes
William Lyon Homes
287.59
2,700.00 134283
-178.04 134283
2,521.96
8,838.4
i
r
11/5/2010
11/5/2010
Accounts Payable - Void Check Register June 15 2011 (06/16/2011 - 12:55 PM) Page 4 of 4