HomeMy WebLinkAbout06 RATIFICATION OF PAYROLL/DEMANDSAgenda Item b
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: AUGUST 2, 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 Payroll listing in accordance with Government Code
Section 37208.
FISCAL IMPACT
Type of List Date Total Amount
Payroll 7/22/2011 $ 681,391.9
U
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: l �i
finance Director
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 then provided a listing at each Council meeting
of the payrolls is ued since the last report sot �p 't may i ct and confirm their payment.
Date Z/ � Reviewed B
City T eascri'e
Payroll
Computer Check Register
User: [lake
Printed: 07/20/2011 - 3:49PM
Batch 90015-07-2011 Computer
Check No Check Date Employee Information Amount
21655
07'22,120 1 1
339 32
21656
0"22/201 1
325 01
21657
07;2'_/2011
3,685 78
21658
07!22!2011
1.007 38
21659
07/22/201 1_34
95
21660
07/22/2011
1,652 84
21661
07'22/2011
2,006.76
21662
07/22/2011
2.056 53
21663
07/22!2011
889.79
21664
07/22/2011
1,485 85
21665
07/22;2011
1,63725
21666
07,272011
1,261 50
21667
072'_2011
2,845 II
21668
0-22/201 201 1
1.005 80
21669
07,11_"2011
2,283 89
21670
07,22/2011
480 33
21671
0722/201 1
1,463 17
21672
07/22,,2011
452 34
21673
07!12/2011
1,498'0
21674
07/22/201 1
530 86
21675
07/22/2011
712 52
21676
07/22/2011
433 02
21677
07/22/2011
356.74
21678
07/22/2011
647 38
21679
07/22/201 1
508 98
21680
07'22,,2011
453 15
21681
Ol, 21_/201 1
117 13
21682
02•/22,,2011
31907
21683
07/2'_,2011
388 26
21684
0'/22/2011
438 86
21685
07,2_/2011
635 48
21686
0722/2011
52017
21687
07/22/2011
588 49
21688
07/22/2011
643 ,1
21689
07/22/2011
1,055 04
21690
07/22/2011
25997
21691
07/22/2011
42_0 87
21692
07/22/201 1
443 62
21693
07/12'2011
295 00
21694
01,22!2011
382 83
21695
07x22/2011
305 31
21696
0-22/2011
43' 43
21697
07 22,201 1
651 43
21698
O',22,201 1
43007
21699
07,122011
396.43
21700
07/22,,201 1
249 54
21701
07/2'_/2011
129 8
Total Number of
[rnployees.
40,379 25
V
PR -Check Register (07!20'2011 - 3:49 PM) Page I
Payroll
ACH Check Register
User 'flake'
Printed: 07/20/2011 - 3:55PM
Batch: 90015-7-2011
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/22/201 1
0
1.855 45
07/22/201 1
0
4.562 07
07/22/201 1
21658
33000
07/22/201 1
0
1.413.41
07/22/201 1
0
1.536 56
07/22/201 1
0
1,466 28
07'22/2011
0
1,307 78
07/22/2011
0
973.68
07/22/2011
0
1.736 53
07/22/201 1
0
3,229 39
07/22/201 1
0
1.855 69
U7/22/2011
21663
200.00
07/22/201 1
0
1.644.93
07/22/201 1
0
1.617 54
07/22/2011
0
1."48 5'
07/22/201 1
0
1.469 59
07/22/201 1
0
2.006 31
07/22/2011
0
22.2214 10
07/22/2011
0
1,576 56
07/22/2011
21666
225.00
07/22/2011
21689
28600
07/22/2011
0
4,267.90
07122_/2011
0
1,674 83
07/22/201 1
0
845 92
07/22/2011
0
3.532 84
07/22/201 1
0
5.400 28
07/22/201 1
0
4,124 90
07/22/201 1
0
2.935.43
07/22/2011
0
2.616 25
07/22/201 1
0
3,687 70
0'7/22/201 1
0
3,667 12
07/22/2011
0
4.471.75
07/22/201 1
0
956 24
07/22/2011
0
3.506 35
07,'22'2011
0
1,396 85
07-22/ 201 1
0
1.696 21
07.22;2011
0
1,678 58
0"722/201 1
0
3,022 71
0-22/2011
0
809 58
07./22/201 1
0
3.304 44
0' 22,2011
0
3.015 02
07/22'2011
0
3,184 16
0'1/22'2011
0
1,082.87
07222011
0
1,748 95
0722_,'2011
0
2.450.7'
0722-201 1
0
2.10906
07.22/2011
0
2,738.37
PR- ACH Check Register (0'/20/2011 - 3:55 PM) Page I
Check Date Check Number Partial ACN EmploNee No Employee Name Amount
07/22/201 1
0
2,648.22
07/22/201 1
0
2.457 52
01122/2011
0
1.367 45
07122'201 1
0
2.610 66
0',22/201 1
0
2.512 52
0'-22.2011
0
1,315 36
0, „2011
0
'_.596.63
0'7/22'201 1
0
1.502.80
07'222011
0
2.198 52
07/22.1201 1
0
1.186.00
07/22/2011
0
3.404.24
07/22/2011
0
1.714 15
07/22/2011
0
2,'25 34
07/22/2011
0
-',78449
07/22/201 1
0
2.354.61
07/22/2011
0
1,833 83
07%22/201 1
0
3,399 84
07/22/201 1
0
1,634 11
07/22201 1
0
4.417 21
07/22/2011
0
3.398.03
07/22/2011
0
3.361 04
07/22/201 1
0
2,0221 49
07i22/2011
0
3.517 30
07/22,'2011
0
671 80
07/22/201 1
0
1.996 82
07/22/2011
0
2,584 35
07/22/2011
0
3,00947
07122/2011
0
1,398 71
0722/201 1
0
1.707 15
0'/22'201 1
0
2,407 14
07 22/2011
0
3.904 30
0'22/2011
0
_',594.97
01 2' 201 1
0
1.466.36
0722'201 1
0
2.510 33
07,'22:201 1
0
3.198.86
07/22;201 1
0
103 1_5
07/22/201 1
0
2.715 67
07'22/2011
0
3,890 13
07/22/201 1
0
1.971 54
07'22/2011
0
121.94
07/22/201 1
0
3,812.45
07/22/2011
0
1,840 13
0' 22/2011
(1
2,547 00
()7/'22,'2011
0
2,386.47
07/22/2011
0
1.195 21
0`2 1
0
59100
0'/22,2011
0
1.619 87
07/2'_;2011
0
2,692 81
07/22/2011
0
1,546 31
0722/201 1
0
3.091 74
07/22/2011
0
2.395 31
07/22/201 1
0
3.349_'9
071221201 1
0
2.66900
0'/22/2011
0
1,524 23
0"22/2011
0
1.670 35
07,22/2011
0
1.602 74
07.22/201 1
0
2.397 12
PR- ACH Check Register (07!20/2011 - 3:55 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/7'/2011
0
3,758 77
07/22/2011
0
1,845 87
07/22/201 1
0
1,816.91
07/22/201 1
0
3.'63 63
07/22,'201 1
0
2.'25 19
07/22i201 1
0
1,999 38
07/22%2011
0
162.23
07/22/201 1
0
2,238.72
07/22/201 1
0
632 56
07/22201 1
0
2.276-41
07/7'/011
0
1,179 38
07/22/201 1
0
2,497 92
07/22/2011
0
1.485 46
07/22/2011
0
2.041 02
07/22/2011
0
1.68049
07/22/2011
0
4,34021
07/22/201 1
0
115 77
07/22/201 1
0
2,244.80
07/22/2011
0
2,016.62
07/22/2011
0
1.987.83
07/22/2011
0
1,826-00
07/22/2011
0
1.865 49
07/22/2011
0
1.969 59
07/22/2011
0
3.676 52
0722/2011
0
2,55512
07/22/201 1
0
1.245 78
07,222011
0
1.582 60
07/22/201 1
0
1.656 04
0722/201 1
0
3.328 33
07/22/201 1
0
2,661.30
0'/22/201 1
0
2.429 72
07/22/2011
0
1.636.38
07'22/201 I
0
2,36690
07/22,2011
0
2,157 43
07/22/2011
0
1,237 66
07/22/2011
0
3.837 7S
07l22/201 1
0
1.63926
07/222011
0
414 58
0722201 1
0
2.469 34
07,'22/201 1
0
3.362 06
0',22,201 1
0
2,308 03
0'2'/201 1
0
1,28156
0'22/2011
0
3,755 96
07'22/2011
0
2.720 32
07!22:201 1
0
3.468 01
07/77201 1
0
1,49905
07/22/201 1
0
2.560 39
071/22/2011
0
758 17
0722201 1
0
2,424 12
07;22/2011
0
177.09
07 22,201 1
0
1.974 S9
0',22/201 1
0
3,022 79
0"',22201 1
0
2.599 8'
07,27/21 1
0
2.063 0-
07 221201
07'22201 1
0
2,004 11
07.2'_/201 1
0
3.199 30
07/22/2011
0
1.900-39
PR- ACH Check Register (07/20/2011 - 3.55 PM) Page 3
Check Date Check :Number Partial ACH Employee No Employee :Name Amount
07/22/201 1
0
1,302 15
07,22/2011
0
2.075 41
07/22/201 1
0
2.244 93
07/2'/2011
0
2.375 21
0'/22/201 1
0
1.905 94
0''22/2011
0
1,802 84
07/221/201 1
0
1.677 88
07/22/201 1
0
I,885_'0
07/22/201 1
0
1,381 92
07/22!2011
0
2,755 93
07;22/201 1
0
2.833 14
07/2_'/2011
0
1,527 80
07/22/201 1
0
2.161 74
07/22/2011
0
1.722 54
07/22!201 1
0
2.517 83
07!22,2011
0
3.340 85
07/22/201 1
0
1.246 88
07/22/201 1
0
2,161 54
07/22/2011
0
4.812_26
07/22/201 1
0
773.04
07/22/2011
0
1.56664
07/22!2011
0
1,897 28
07/2'_/2011
0
1,372 63
07/22/2011
0
1.638 97
07/22/2011
0
2.869 15
07/22/2011
0
1,502 09
07/22/201 1
0
1.885 92
07i22/2011
0
1,967 65
0'22/201 1
0
495 26
07/22/201 1
0
847 06
0'/22/2011
0
2.288 31
07/22/2011
0
1.547.00
07/22/201 1
11
2.300 66
07/22/201 1
0
433 32
07/22/201 1
0
434 02
07/22/2011
0
336 30
07/22/201 1
0
2,555 22
07/22/2011
0
2.280 81
07/22/201 1
0
3.603 45
07/22/201 1
0
2.480 60
07!22/201 I
0
1.97790
07/22/201 1
0
1,247 21
07/22/2011
0
509 57
07/22/201 1
0
2.561 87
01,22 201 1
0
2.139 86
0-7'22:2011
0
2.181 49
07/22/2011
0
4.117 18
07/22/201 1
0
2,847 18
07/22/201 1
0
2,947 36
07/22/2011
0
1,522 79
07/22/2011
0
2,528 12
07/22/201 1
0
1.849 44
0',22/201 1
0
3,333 I5
07/22/201 1
0
2.659 52
071221201 1
0
2.091 31
0722,201 1
0
335.7'
0722/2011
0
89004
PR- ACH Check Register (0'//20/2011 - 3:55 PM) Page 4
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
07/22/201 1
0
615 13
07/22/201 1
0
1.666.47
07/22/201 1
0
413 30
07/22/2011
0
942 1-
,0'/22/2011
01/22/2011
0
1.202.04
0722/201 1
0
2.449 91
07/22/201 1
0
2,469 20
07/22/2011
0
_',345.88
07.22;201 1
0
1,341 57
07;22/2011
0
1.699 10
07'22/2011
0
2,516 16
07/22/201 1
0
2,014 86
07/21,.'201 1
0
2.389 88
07/22/201 1
0
1,977.47
07/22/201 1
0
2.995 39
07/22/201 1
0
2.690 53
07/22/201 1
0
2.482 82
07/22,12011
0
559 18
07'22'201 1
0
2.301 49
07/22/2011
0
984.64
07/22/201 1
0
953 88
07/22!201 1
0
1.779 91
07122/201 1
0
2.033 87
07,22/201 1
0
1,961 59
07/1-,201 1
0
2,468 27
07,'2212011
0
2,902 52
07/22/201 1
0
1.821 60
07/22/2011
0
47003
07/22/201 1
0
2.461 81
07/22/201 1
0
2,412.30
07/22/2011
0
1'380.36
07/22/201 1
0
965.81
07/22/201 1
0
655 _17
0"/22/2011
0
646.68
0'7'", 2011
0
400.51
01,22/2011
0
3.256 11
0, 22/2011
0
1.40768
0' 222011
0
2.824 83
0-,22,'201 1
0
3.145 00
0-22'201 1
0
1.499 82
0'12211201 1
0
558 13
0722201 1
0
327 66
01/22/2011
0
1.670.85
07/22/2011
0
693 25
07/22/201 I
0
1.683 03
07/22/2011
0
1.903 76
07,22/2011
0
2.125 96
()7,22,'201 1
0
3.371 21
07;21,2011
0
1.595 24
0722/2011
0
880 39
07,22.'2011
0
54 3 73
0',22'201 1
0
2,059 8-
()7/22,,201 1
0
22,374 92
07%22/2011
0
1,426 41
0"/22/201 1
0
492.96
01,22/2011
0
1.284.46
07/22/2011
0
1.285 73
PR- ACH Check Register (07,20/2011 - 3:55 PM)
Page 5
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
475 01
07/22/201 1
0
07;222011
0
227 49
621.72
07%22/201 1
0
(,76 24
07;22,,2011
0
303 00
07/22/201 1
21673
2.494 74
07/22201 1
0
4.65x 2x
07/22/2011
0
1.335 20
07/22/2011
0
1.946 16
07,'22,/201 1
0
181.36
07/22/201 1
0
1.264 08
07/22/2011
0
2,007.98
07/22/2011
0
2.x25.62
07/22/201 1
0
3.213 68
07/22,2011
(1
1.768 65
0'1/22/2011
0
2,0x0.10
07/22/201 1
0
I.'61 49
07/22/2011
0
1,340.09
01,122/2011
0
352 x6
0'722/2011
0
316.20
07/22/2011
0
3,26943
07/22!201 1
0
3.407 41
07/22/201 1
0
453 4'
07/22;2011
0
387 14
0/22/2011
0
2.523 90
07/22/2011
0
2,663 76
07/222011
0
3.936.23
07/222011
0
453 32
07/22/2011
0
398 13
07/22201 1
0
483 83
0'/22/201 I
0
286.42
07/22/201 1
0
91.98
07.22/201 1
0
2.104 37
07/22/2011
0
1,36065
072,1201 1
0
3,624 78
07/22/201 1
0
2,1 1 1 17
07/",,201 1
0
07/22/2011
0
1,928 96
07/22/201 1
0
366.88
07/22/2011
0
1.59444
07/22/2011
0
1.-31 1 1
07/22/2011
0
1.376.30
0"/22/2011
0
1.210 x,07/22/2011
0
1,365 13
0'7/22,2011
0
2.269.51
0722;201 1
0
1.383 0'
0-22 2011
0
388 37
07'22/2011
0
480 45
07„'';201 1
0
467 25
0'22,2011
0
413 84
07/22/201 1
0
538 56
07/22/2011
0
27999
Partial ACH:
1.144 Od
Regular ACH:
642,156 71
Total:
041,012.7+
PR- ACH Check Register (01,20/2011 - 3:55 PM) Page 0
Agenda Item r,
•
Reviewed.-
AGENDA
eviewed.AGENDA REPORT City Manager
Finance Director
MEETING DATE: AUGUST 2, 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 July 15, 2011- Warrant Runs $ 1,464,044.53 "
July 22, 2011 EFTS $ 5,323.76 '
1,469,368.29
i
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date: ?
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it can inspect and confirm these warrants.
Date: ��� Review B
City,T s&16r
Accounts Payable
Checks for Approval
User: tberardi
Printed: 7/21/2011 - 12:17 PM
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
0
07/15/2011
General
Training Expense
Al Murray
96.00 '
Check Total: 96.00/
0
07/22/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,470.70
0
07/22/2011
Supplemental Law Enf
Association Dues TPOA
Tustin Police Officers Assoc
36.10
0
07/22/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
813.56
0
07/22/2011
Supplemental Law Enf
Association Dues TPOA
Tustin Police Officers Assoc
9.46
0
07/22/2011
Water Utility
Resevoir Tank Maint.
East Orange County Water Dist
230.00
0
07/22/2011
General
Planning Plan Check Fee
Jeff R Thompson
8.25
0
07/22/2011
General
Planning Permit / Inspection
Jeff R Thompson
11.80
0
07/22/2011
General
Building Permits
Jeff R Thompson
77.53
0
07/22/2011
General
Building Plan Check Fees
Jeff R Thompson
41.29
0
07/22/2011
General
Planning Plan Check Fee
Jeff R Thompson
29.60
0
07/22/2011
General
Planning Permit / Inspection
Jeff R Thompson
42.29
0
07/22/2011
General
Building Permits
Jeff R Thompson
309.18
0
07/22/2011
General
Building Plan Check Fees
Jeff R Thompson
148.00
Check Total:
5,227.76
139147
07/15/2011
Liability
Claims Paid
21st Century Insurance Company
10,048.79
Check Total:
10,048.79
139148
07/15/2011
General
Special Equip/Maintenance
A-1 Fence Co
74.43
Check Total:
74.43
139149
07/15/2011
General
Meetings
Adamson Police Products
1,453.99
139149
07/15/2011
General
Investigative Expenses
Adamson Police Products
1,453.99
Check Total:
2,907.98
139150
07/15/2011
General
Canine Expenses
Adlerhorst International Inc
32.63
139150
07/15/2011
General
Canine Expenses
Adlerhorst International Inc
20.66
Check Total: 53.29
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
139151
07/15/2011
Information Technology
Professional & Consulting
Agility Recovery Solutions
750.00
Check Total:
750.00
139152
07/15/2011
General
Park Supplies
Aguinaga Green Co Inc
224.03
139152
07/15/2011
General
Park Supplies
Aguinaga Green Co Inc
168.56
Check Total:
392.59
139153
07/15/2011
General
Professional & Consulting
All City Management Services Inc
9,054.63
Check Total:
9,054.63
139154
07/15/2011
General
Sports Fees -Youth
Elaine Alvarez
35.00
Check Total:
35.00
139155
07/15/2011
General
Memberships & Subscriptions
American Planning Association
545.00
Check Total:
545.00
139156
07/15/2011
General
Admission Tickets
Anaheim Ice
775.00
Check Total:
775.00
139157
07/15/2011
General
Recreation Services
Anchor Printing
233.81
139157
07/15/2011
General
Supplies
Anchor Printing
212.06
Check Total:
445.87
139158
07/15/2011
General
Professional & Consulting
Andersonpenna Partners Inc
5,460.00
139158
07/15/2011
SC RDA Capital Proj
Right of Way Acquisition
Andersonpenna Partners Inc
875.00
139158
07/15/2011
SC RDA Capital Proj
Architect -Engineering Services
Andersonpenna Partners Inc
1,375.00
139158
07/15/2011
Marine Base RDA Capital Proj
Improvements Public Rt Of Way
Andersonpenna Partners Inc
1,757.50
139158
07/15/2011
Measure M
Architect -Engineering Services
Andersonpenna Partners Inc
500.00
Check Total:
9,967.50
139159
07/15/2011
Information Technology
Computer Hardware
Anixter Inc
26.48
139159
07/15/2011
Information Technology
Computer Hardware
Anixter Inc
11,411.20
139159
07/15/2011
Information Technology
Computer Hardware
Anixter Inc
10,468.50
139159
07/15/2011
Information Technology
Computer Hardware
Anixter Inc
162.10
139159
07/15/2011
Information Technology
Computer Hardware
Anixter Inc
81.05
Check Total:
22,149.33
139160
07/15/2011
General
Revolvng Deflt Loan Account
Arbor Walk Corporation
200.00
Check Total:
200.00
139161
07/15/2011
General
Printing Expenses
ARC
64.58
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139161
07/15/2011
Improvements Public Rt Of Way
ARC
1,181.19
139161
07/15/2011
General
Printing Expenses
ARC
436.76
139161
07/15/2011
Improvements Public Rt Of Way
ARC
410.04
139161
07/15/2011
Improvements Public Rt Of Way
ARC
209.58
139161
07/15/2011
CDBG
Improvements Public Rt Of Way
ARC
36.80
139161
07/15/2011
General
Printing Expenses
ARC
19.83
139161
07/15/2011
Improvements Public Rt Of Way
ARC
209.58
139161
07/15/2011
Improvements Public Rt Of Way
ARC
201.59
Check Total:
2,769.95
139162
07/15/2011
General
Telephone
AT&T
59.87
Check Total:
59.87
139163
07/15/2011
General
Special Equip/Maintenance
B & M Lawn & Garden Inc
18.73
Check Total:
18.73
139164
07/15/2011
General
Recreation Services
Shannon Bernard
298.45
Check Total:
298.45
139165
07/15/2011
General
Recreation Services
Body Business
163.80
Check Total:
163.80
139166
07/15/2011
CDBG
Public Svcs Projects
Boys And Girls Club Of Tustin
2,552.48
Check Total:
2,552.48
139167
07/15/2011
General
Medical Services
California Forensic Phlebotomy Inc
1,184.37
139167
07/15/2011
General
Medical Services
California Forensic Phlebotomy Inc
1,184.38
Check Total:
2,368.75
139168
07/15/2011
General
Training Expense
California Reserve Peace
294.00
139168
07/15/2011
General
Training Expense
California Reserve Peace
294.00
Check Total:
588.00
139169
07/15/2011
General
Recreation Services
Camelot Academy
931.00
Check Total:
931.00
139170
07/15/2011
General
Admission Tickets
Camelot Golfland
1,474.75
Check Total:
1,474.75
139171
07/15/2011
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
2,565.32
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
2,565.32
139172
07/15/2011
SC RDA Capital Proj
Right of Way Acquisition
Coast Surveying Inc
532.00
Check Total:
532.00
139173
07/15/2011
General
Special Equip/Maintenance
Commercial Landscape Supply Inc
108.22
Check Total:
108.22
139174
07/15/2011
General
Sale of Printed Material
Contractors Register Inc
40.00
Check Total:
40.00
139175
07/15/2011
Deposit Trust
OCERC Deposit
Creative Management Solutions Inc
2,842.00
Check Total:
2,842.00
139176
07/15/2011
Marine Base RDA Capital Proj
Professional & Consulting
David Taussig & Associates Inc
1,669.89
Check Total:
1,669.89
139177
07/15/2011
General
Recreation Services
Candice Davis
377.65
Check Total:
377.65
139178
07/15/2011
General
Recreation Services
Destination Science
4,117.75
Check Total:
4,117.75
139179
07/15/2011
General
Supplies
Doran Business Products
486.11
139179
07/15/2011
General
Supplies
Doran Business Products
486.11
Check Total:
972.22
139180
07/15/2011
General
Misc. Revenue
Craig Durfey
215.00
Check Total:
215.00
139181
07/15/2011
General
Admission Tickets
Durham School Services
607.34
Check Total:
607.34
139182
07/15/2011
General
Professional & Consulting
ECS Imaging Incorporated
13,814.11
139182
07/15/2011
General
Microfilming
ECS Imaging Incorporated
8,516.23
Check Total:
22,330.34
139183
07/15/2011
General
Park Supplies
Ewing Irrigation Products Inc
188.20
139183
07/15/2011
General
Park Supplies
Ewing Irrigation Products Inc
85.43
139183
07/15/2011
General
Park Supplies
Ewing Irrigation Products Inc
149.42
139183
07/15/2011
General
Park Supplies
Ewing Irrigation Products Inc
319.40
AP -Checks for Approval (7/21/2011 -
12:17 PM)
Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
139183
07/15/2011
General
Park Supplies
Ewing Irrigation Products Inc
204.78
139183
07/15/2011
General
Park Supplies
Ewing Irrigation Products Inc
92.02
Check Total:
1,039.25
139184
07/15/2011
General
Vehicle Repair
Fast Undercar
384.41
139184
07/15/2011
General
Vehicle Repair
Fast Undercar
-190.01
139184
07/15/2011
General
Vehicle Repair
Fast Undercar
48.83
139184
07/15/2011
General
Vehicle Repair
Fast Undercar
145.47
139184
07/15/2011
General
Vehicle Repair
Fast Undercar
65.22
139184
07/15/2011
General
Vehicle Repair
Fast Undercar
65.22
139184
07/15/2011
General
Vehicle Repair
Fast Undercar
-65.22
Check Total:
453.92
139185
07/15/2011
General
Special Equip - Maint
Firemaster
110.89
Check Total:
110.89
139186
07/15/2011
General
Supplies
First Aid 2000 Inc
109.19
Check Total:
109.19
139187
07/15/2011
General
Sports Fees -Youth
Reyanna Forbes
20.00
Check Total:
20.00
139188
07/15/2011
General
Travel Advances
Franchise Tax Board
227.25
Check Total:
227.25
139189
07/15/2011
General
Sale of Printed Material
FTR International Inc
40.00
Check Total:
40.00
139190
07/15/2011
General
Uniforms
Galls Uniform Co
97.86
Check Total:
97.86
139191
07/15/2011
General
Supplies
Cee Cee Garcia
5.43
139191
07/15/2011
General
Meetings
Cee Cee Garcia
98.50
139191
07/15/2011
General
Memberships & Subscriptions
Cee Cee Garcia
16.00
139191
07/15/2011
General
Memberships & Subscriptions
Cee Cee Garcia
6.25
139191
07/15/2011
General
Vehicle Repair
Cee Cee Garcia
62.33
139191
07/15/2011
Marine Base RDA Capital Proj
Improvements Public Rt Of Way
Cee Cee Garcia
13.75
139191
07/15/2011
Capital Projects
Improvements Public Rt Of Way
Cee Cee Garcia
20.99
139191
07/15/2011
General
Tree Maint Supplies
Cee Cee Garcia
10.10
Check Total: 233.35
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139192
07/15/2011
General
Natural Gas
The Gas Co
15.29
139192
07/15/2011
General
Natural Gas
The Gas Co
311.99
Check Total:
327.28
139193
07/15/2011
Water Utility
Well Maintenance
General Pump Company Inc
3,480.00
Check Total:
3,480.00
139194
07/15/2011
General
Telephone
Globalstar Usa
59.36
Check Total:
59.36
139195
07/15/2011
Water Utility
Computer Software
Goldstar Software Inc
1,050.00
Check Total:
1,050.00
139196
07/15/2011
General
Special Equip/Maintenance
Grainger
32.65
Check Total:
32.65
139197
07/15/2011
General
Recreation Services
Fabian Grassini
2,843.75
139197
07/15/2011
General
Recreation Services
Fabian Grassini
1,056.25
Check Total:
3,900.00
139198
07/15/2011
General
Recreation Services
Barbara Guerrero
149.38
Check Total:
149.38
139199
07/15/2011
General
Recreation Services
Karl Halili
335.57
Check Total:
335.57
139200
07/15/2011
General
Signal Maint - Routine
Hartzog & Crabill Inc.
6,462.50
139200
07/15/2011
General
Signal Maint - Routine
Hartzog & Crabill Inc.
422.50
139200
07/15/2011
Gas Tax
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
2,147.50
139200
07/15/2011
Architect -Engineering Services
Hartzog & Crabill Inc.
2,760.00
139200
07/15/2011
General
Architect -Engineering Services
Hartzog & Crabill Inc.
1,920.00
139200
07/15/2011
General
Architect -Engineering Services
Hartzog & Crabill Inc.
3,380.00
Check Total:
17,092.50
139201
07/15/2011
Water Utility
Equipment Maint
Henry Pratt Company
104.40
Check Total:
104.40
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
1.94
139202
07/15/2011
General
Park Supplies
Home Depot Credit Services
45.29
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
33.96
139202
07/15/2011
General
Building Maint & Repair
Home Depot Credit Services
709.08
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
36.93
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
5.92
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
83.83
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
9.68
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
11.85
139202
07/15/2011
General
Park Supplies
Home Depot Credit Services
32.49
139202
07/15/2011
General
Safety Supplies & Equipment
Home Depot Credit Services
21.74
139202
07/15/2011
General
Park Supplies
Home Depot Credit Services
66.51
139202
07/15/2011
General
Safety Supplies & Equipment
Home Depot Credit Services
4.18
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
21.72
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
6.24
139202
07/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
1.94
Check Total:
1,093.30
139203
07/15/2011
General
Supplies
Home Depot Credit Services
180.02
139203
07/15/2011
General
Supplies
Home Depot Credit Services
30.36
139203
07/15/2011
Deposit Trust
Street Fair and Chili Cook -Off
Home Depot Credit Services
202.85
139203
07/15/2011
General
Supplies
Home Depot Credit Services
47.67
139203
07/15/2011
General
Recreation Services
Home Depot Credit Services
153.19
139203
07/15/2011
General
Supplies
Home Depot Credit Services
243.00
139203
07/15/2011
General
Custodial Supplies
Home Depot Credit Services
218.58
139203
07/15/2011
General
Recreation Services
Home Depot Credit Services
33.06
139203
07/15/2011
General
Recreation Services
Home Depot Credit Services
97.77
Check Total:
1,206.50
139204
07/15/2011
General
Office Equipment/Maintenance
Humanscale Corporation
206.33
Check Total:
206.33
139205
07/15/2011
General
Recreation Services
1 Initial
532.21
Check Total:
532.21
139206
07/15/2011
General
Park Supplies
Imperial Sprinkler Supply Inc
3,601.75
Check Total:
3,601.75
139207
07/15/2011
General
Psychological Services
Intercept Inc
185.00
139207
07/15/2011
General
Psychological Services
Intercept Inc
185.00
Check Total:
370.00
139208
07/15/2011
General
Water
Irvine Ranch Water District(wb)
246.68
139208
07/15/2011
General
Water
Irvine Ranch Water District(wb)
601.13
139208
07/15/2011
Landscape Lighting
Water
Irvine Ranch Water District(wb)
285.52
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 8
Check Total:
1,133.33
139209
07/15/2011
General
Recreation Services
Anthony R !ones
800.00
Check Total:
800.00
139210
07/15/2011
General
Meetings
Dana Kasdan
55.00
Check Total:
55.00
139211
07/15/2011
General
Supplies
Konica Minolta Business Solutions
223.32
Check Total:
223.32
139212
07/15/2011
General
Supplies
Kern Kowsky
66.00
Check Total:
66.00
139213
07/15/2011
General
Professional & Consulting
Kroll Factual Data
77.40
Check Total:
77.40
139214
07/15/2011
General
Sports Fees -Youth
Ashok Kumar
20.00
Check Total:
20.00
139215
07/15/2011
Marine Base RDA Capital Proj
Legal Services -Other
Kutak Rock LLP
576.20
Check Total:
576.20
139216
07/15/2011
General
Recreation Services
Lamppost Pizza -Orange
600.00
Check Total:
600.00
139217
07/15/2011
General
Vehicle Repair
Lawson Products Inc
284.61
Check Total:
284.61
139218
07/15/2011
General
Park Supplies
Lowe's
8.58
139218
07/15/2011
General
Street Materials
Lowe's
86.98
139218
07/15/2011
General
Special Equip/Maintenancc
Lowe's
6.05
Check Total:
101.61
139219
07/15/2011
General
Recreation Services
Shawn Masse
3,052.70
Check Total:
3,052.70
139220
07/15/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
16.88
139220
07/15/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
14.46
139220
07/15/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
2.83
139220
07/15/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
102.53
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139220
07/15/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
37.19
139220
07/15/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
15.88
Check Total:
189.77
139221
07/15/2011
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
50.74
Check Total:
50.74
139222
07/15/2011
General
Recreation Services
Elaine Meyer
224.25
Check Total:
224.25
139223
07/15/2011
General
Sports Fees -Youth
Amani Mezher
65.00
Check Total:
65.00
139224
07/15/2011
General
Tuition Reimbursement
Brian Miali
2,000.00
Check Total:
2,000.00
139225
07/15/2011
General
Travel Advances
Kristin Miller
704.20
Check Total:
704.20
139226
07/15/2011
General
Classes/Cultural Art Fee
Joseph Montoya
80.00
Check Total:
80.00
139227
07/15/2011
SC RDA Capital Proj
Architect -Engineering Services
Morrow Management
875.00
Check Total:
875.00
139228
07/15/2011
Architect -Engineering Services
NMG Geotechnical Inc
4,423.56
139228
07/15/2011
Architect -Engineering Services
NMG Geotechnical Inc
1,489.30
Check Total:
5,912.86
139229
07/15/2011
General
Supplies
Office Depot
15.21
139229
07/15/2011
General
Supplies
Office Depot
108.74
Check Total:
123.95
139230
07/15/2011
General
Training Expense
Orange County APA
55.00
Check Total:
55.00
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
2.93
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
58.22
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
216.86
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
148.91
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
-10.88
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
209.59
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
208.19
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
20.41
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
-122.88
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
-10.88
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
141.52
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
42.85
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
16.50
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
184.79
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
37.03
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
8.68
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
180.05
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
34.50
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
-184.79
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
52.07
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
70.51
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
18.97
139231
07/15/2011
General
Vehicle Repair
Orange County Auto Parts
52.07
Check Total:
1,375.22
139232
07/15/2011
General
Recreation Services
Orange County Golf Academy
840.00
Check Total:
840.00
139233
07/15/2011
General
Advertising Expenses
Orange County Register
772.83
Check Total:
772.83
139234
07/15/2011
General
Professional & Consulting
Overland Pacific & Cutler Inc
500.00
Check Total:
500.00
139235
07/15/2011
Architect -Engineering Services
Pacific States Environmental Inc
8,001.00
Check Total:
8,001.00
139236
07/15/2011
General
Health Insurance
James Peterson
150.00
139236
07/15/2011
General
Health Insurance
James Peterson
150.00
Check Total:
300.00
139237
07/15/2011
General
Service Contracts
Phoenix Fire
909.00
139237
07/15/2011
General
Travel Advances
Phoenix Fire
-227.25
Check Total:
681.75
139238
07/15/2011
General
Supplies
Professional Sports Field Maintenance
3,295.84
139238
07/15/2011
General
Recreation Services
Professional Sports Field Maintenance
2,185.00
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 11
Check Total:
5,480.84
139239
07/15/2011
General
City Paid Uniforms
Prudential Overall Supply
71.00
139239
07/15/2011
General
City Paid Uniforms
Prudential Overall Supply
82.30
Check Total:
153.30
139240
07/15/2011
Marine Base RDA Capital Proj
Professional & Consulting
Psomas
374.88
Check Total:
374.88
139241
07/15/2011
General
Uniforms
Quartermaster
3.26
139241
07/15/2011
General
Uniforms
Quartermaster
104.35
Check Total:
107.61
139242
07/15/2011
General
Recreation Services
Quick Signs
143.55
Check Total:
143.55
139243
07/15/2011
General
Meetings
Quinn's Old Town Grill
190.00
Check Total:
190.00
139244
07/15/2011
General
Special Equip/Maintenance
R & B Products Usa LLC
257.89
Check Total:
257.89
139245
07/15/2011
General
Supplies
Erica Rabe
97.78
Check Total:
97.78
139246
07/15/2011
General
Landscape Maintenance
Rain Bird Services Corporation
1,449.64
Check Total:
1,449.64
139247
07/15/2011
Marine Base RDA Capital Proj
Professional & Consulting
RBF Consulting
3,428.12
139247
07/15/2011
Architect -Engineering Services
RBF Consulting
5,205.16
139247
07/15/2011
Architect -Engineering Services
RBF Consulting
98.77
139247
07/15/2011
Architect -Engineering Services
RBF Consulting
20,720.02
139247
07/15/2011
Architect -Engineering Services
RBF Consulting
14,000.02
139247
07/15/2011
Architect -Engineering Services
RBF Consulting
1,700.00
139247
07/15/2011
Architect -Engineering Services
RBF Consulting
1,400.00
Check Total:
46,552.09
139248
07/15/2011
General
Legal Services -Other
Remy Thomas Moose and Manley LLP
625.00
139248
07/15/2011
General
Legal Services -Other
Remy Thomas Moose and Manley LLP
380.00
Check Total:
1,005.00
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139249
07/15/2011
General
Signal Maint - Routine
Republic ITS
7,672.00
139249
07/15/2011
General
Signal Maint - Routine
Republic ITS
897.07
139249
07/15/2011
General
Signal Maint - Routine
Republic ITS
1,280.00
139249
07/15/2011
General
Signal Maint - Routine
Republic ITS
1,400.00
Check Total:
11,249.07
139250
07/15/2011
General
Training Expense
Riverside County Sheriffs Dept
138.00
139250
07/15/2011
General
Training Expense
Riverside County Sheriffs Dept
138.00
Check Total:
276.00
139251
07/15/2011
General
Recreation Services
Karen Roberts
3,133.90
Check Total:
3,133.90
139252
07/15/2011
General
Nuisance Abatement
RPW Services Inc
225.00
Check Total:
225.00
139253
07/15/2011
Capital Projects
Improvements Public Rt Of Way
Sequel Contractors Inc
123,814.00
139253
07/15/2011
Capital Projects
Retentions Payable
Sequel Contractors Inc
-12,381.40
Check Total:
111,432.60
139254
07/15/2011
General
Recreation Services
Skyhawks Sports Academy
2,374.40
Check Total:
2,374.40
139255
07/15/2011
General
Supplies
Smart & Final Iris Co
112.95
139255
07/15/2011
General
Supplies
Smart & Final Iris Co
628.38
139255
07/15/2011
General
4th Of July Celebration
Smart & Final Iris Co
267.78
139255
07/15/2011
General
Supplies
Smart & Final his Co
50.34
139255
07/15/2011
General
Supplies
Smart & Final Iris Co
158.97
139255
07/15/2011
General
Supplies
Smart & Final Iris Co
153.27
Check Total:
1,371.69
139256
07/15/2011
General
Park Supplies
Smith Pipe & Supply Inc
43.21
Check Total:
43.21
139257
07/15/2011
Deposit Trust
Deposits -Other
Eduardo Soperanes
.145.00
Check Total:
145.00
139258
07/15/2011
General
Fuel Island Maintenance
South Coast AQMD
112.31
139258
07/15/2011
General
Fuel Island Mainteneance
South Coast AQMD
112.31
139258
07/15/2011
Water Utility
Regulatory Fees
South Coast AQMD
112.31
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 13
Check Total:
336.93
139259
07/15/2011
General
Fuel Island Maintenance
South Coast AQMD
303.56
139259
07/15/2011
General
Fuel Island Maintenance
South Coast AQMD
112.85
Check Total:
416.41
139260
07/15/2011
Water Utility
Electric
Southern California Edison Co(ub)
149.00
139260
07/15/2011
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
186.98
139260
07/15/2011
Water Utility
Telemetering
Southern California Edison Co(ub)
166.62
Check Total:
502.60
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
784.21
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
462.59
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
250.16
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
220.00
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
294.82
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
18,304.80
139261
07/15/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1,762.98
139261
07/15/2011
Water Utility
Building Maint & Repair
Spectrum Care Landscape
29.78
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
390.15
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
595.80
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
67.27
139261
07/15/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
153.60
139261
07/15/2011
General
Landscape Maintenance
Spectrum Care Landscape
921.60
139261
07/15/2011
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
Check Total:
54,420.36
139262
07/15/2011
General
Recreation Services
Sport Supply Group Inc
565.04
139262
07/15/2011
General
Recreation Services
Sport Supply Group Inc
457.47
Check Total:
1,022.51
139263
07/15/2011
General
Recreation Services
Andrew Todd
2,352.00
Check Total:
2,352.00
139264
07/15/2011
General
Supplies
Tomark Sports
400.00
139264
07/15/2011
General
Supplies
Tomark Sports
3,135.36
Check Total:
3,535.36
139265
07/15/2011
General
Traffic Signs And Paint
Traffic Management Inc
217.50
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139265
07/15/2011
General
Street Materials
Traffic Management Inc
115.28
Check Total:
332.78
139266
07/15/2011
Fiscal Agent Cash -Construction
City Of Tustin
139,505.00
Check Total:
139,505.00
139267
07/15/2011
General
Uniforms
Tustin Awards
19.00
139267
07/15/2011
General
Uniforms
Tustin Awards
82.82
139267
07/15/2011
General
Program Maintenance Expense
Tustin Awards
84.28
Check Total:
186.10
139268
07/15/2011
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Brewing Co Inc
1,056.00
Check Total:
1,056.00
139269
07/15/2011
Water Utility
H2o-Help To Others Donation
Tustin Community Foundation
328.70
Check Total:
328.70
139270
07/15/2011
General
Vehicle Repair
Tustin Dodge
169.11
139270
07/15/2011
General
Vehicle Repair
Tustin Dodge
27.20
139270
07/15/2011
General
Vehicle Repair
Tustin Dodge
27.20
139270
07/15/2011
General
Vehicle Repair
Tustin Dodge
86.47
139270
07/15/2011
General
Vehicle Repair
Tustin Dodge
300.15
Check Total:
610.13
139271
07/15/2011
General
Memberships & Subscriptions
Tustin Host Lions Club
49.00
Check Total:
49.00
139272
07/15/2011
General
Supplies
Tustin Lock And Safe Inc
76.01
139272
07/15/2011
General
Supplies
Tustin Lock And Safe Inc
76.01
Check Total:
152.02
139273
07/15/2011
General
Water
City Of Tustin Water Service
361.11
139273
07/15/2011
General
Water
City Of Tustin Water Service
185.56
139273
07/15/2011
General
Water
City Of Tustin Water Service
798.01
139273
07/15/2011
General
Water
City Of Tustin Water Service
3,216.37
Check Total:
4,561.05
139274
07/15/2011
General
Special Equipment/Maintenance
TW Tinting
85.00
Check Total:
85.00
139275
07/15/2011
General
4th Of July Celebration
Ultimate Event Security (UESPS)
676.50
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
676.50
139276
07/15/2011
General
Signal Maint - Routine
Underground Service Alert
103.50
Check Total:
103.50
139277
07/15/2011
General
Personnel Testing
Monica Vazquez
139.36
Check Total:
139.36
139278
07/15/2011
General
Recreation Services
Sue Vinci
83.20
Check Total:
83.20
139279
07/15/2011
General
Canine Expenses
VIP Pet Food Delivery
102.02
139279
07/15/2011
General
Canine Expenses
VIP Pet Food Delivery
102.02
139279
07/15/2011
General
Canine Expenses
VIP Pet Food Delivery
102.52
Check Total:
306.56
139280
07/15/2011
General
Park Supplies
Waxie Sanitary Supply
61.70
Check Total:
61.70
139281
07/15/2011
General
Travel Advances
Pat Welch
192.00
Check Total:
192.00
139282
07/15/2011
General
Vehicle Repair
West Coast Batteries Inc
350.00
Check Total:
350.00
139283
07/15/2011
SC RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
4,196.64
139283
07/15/2011
TC RDA Low Inc Hsg
Legal Svcs - City Attorney
WoodruffSpradlin & Smart
458.60
139283
07/15/2011
Marine Base RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
2,910.00
139283
07/15/2011
TC RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,493.80
139283
07/15/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
232.80
139283
07/15/2011
Deposit Trust
Comm Dev Planning Deposits
Woodruff Spradlin & Smart
232.80
139283
07/15/2011
Deposit Trust
RD Olson Exclusive Agreement
Woodruff Spradlin & Smart
135.80
Check Total:
9,660.44
139284
07/22/2011
General
Building Maint & Repair
Adams True Value Hardware
13.13
Check Total:
13.13
139285
07/22/2011
General
Benefitamerica
Aflac Flex One
726.90
139285
07/22/2011
Water Utility
Benefitamerica
Aflac Flex One
192.30
139285
07/22/2011
General
Benefitamerica
Aflac Flex One
4,058.07
139285
07/22/2011
Information Technology
Benefitamerica
Aflac Flex One
213.55
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139285
07/22/2011
Water Utility
Benefitamerica
Aflac Flex One
138.47
139285
07/22/2011
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
23.25
139285
07/22/2011
SC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.01
139285
07/22/2011
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
96.62
139285
07/22/2011
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
10.50
139285
07/22/2011
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
23.25
139285
07/22/2011
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.00
Check Total:
5,496.92
139286
07/22/2011
General
Telephone
American Messaging
21.10
Check Total:
21.10
139287
07/22/2011
General
Supplies
Amencan Red Cross
136.00
Check Total:
136.00
139288
07/22/2011
Water Utility
Well Maintenance
Anderson & Howard Electric Inc
1,539.40
Check Total:
1,539.40
139289
07/22/2011
General
Recreation Services
Michael Andren
216.00
Check Total:
216.00
139290
07/22/2011
Water Utility
Service Contracts
Answer California
252.29
139290
07/22/2011
Water Utility
Service Contracts
Answer California
232.29
139290
07/22/2011
Water Utility
Service Contracts
Answer California
246.59
Check Total:
731.17
139291
07/22/2011
Deposit Trust
Street Fair and Chili Cook -Off
ARC
234.29
Check Total:
234.29
139292
07/22/2011
Mann Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith &
Delvac LLP
1,059.75
139292
07/22/2011
Deposit Trust
RD Olson Exclusive Agreement
Armbruster Goldsmith &
Delvac LLP
35,088.25
Check Total:
36,148.00
139293
07/22/2011
Water Utility
Meter Maintenance
Armorcast Products Co
7,859.41
Check Total:
7,859.41
139294
07/22/2011
General
Supplies
Arrowhead Water
62.85
Check Total:
62.85
139295
07/22/2011
General
Investigative Expenses
AT & T POS
225.00
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
225.00
139296
07/22/2011
General
Telephone
AT&T
36.71
139296
07/22/2011
General
Telephone
AT&T
90.08
Check Total:
126.79
139297
07/22/2011
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
139298
07/22/2011
General
Special Equipment/Maintenance
AT&T Mobility
950.97
139298
07/22/2011
General
Special Equip - Maint
AT&T Mobility
950.98
Check Total:
1,901.95
139299
07/22/2011
General
Parking Citation Revenue
Alex Babakitis
95.00
Check Total:
95.00
139300
07/22/2011
Water Utility
Meter Maintenance
Badger Meter Inc
45.56
Check Total:
45.56
139301
07/22/2011
General
Hvac Contract
Barr Engineering Inc
589.96
139301
07/22/2011
General
Hvac Contract
Barr Engineering Inc
3,400.00
Check Total:
3,989.96
139302
07/22/2011
General
Furniture and Equipment
Becker Arena Products Inc
340.66
Check Total:
340.66
139303
07/22/2011
General
Training Expense
Behavior Analysis Training
Institute
1,416.00
Check Total:
1,416.00
139304
07/22/2011
General
Travel Advances
Shannon Bernard
750.00
Check Total:
750.00
139305
07/22/2011
General
Park Supplies
Best Vacuum & Janitorial Service Inc
46.71
Check Total:
46.71
139306
07/22/2011
Water Utility
Professional & Consulting
Brinks Incorporated
191.47
139306
07/22/2011
General
Professional & Consulting
Brinks Incorporated
191.46
Check Total:
382.93
139307
07/22/2011
Water Utility
Architect -Engineering Services
Bucknam & Associates Inc
910.00
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
139308 07/22/2011 General Training Expense Business Card
139308 07/22/2011 General Supplies Business Card
AP -Checks for Approval (7/21/2011 - 12:17 PM)
910.00
800.00
40.90
840.90
271.88
271.88
40.00
100.00
140.00
555.00
555.00
40.00
40.00
212,335.92
955.50
486.50
269.00
111.59
2,530.69
11,070.04
839.51
316.54
2,980.87
522.07
528.21
298.13
213.19
1.25
0.93
0.30
0.17
4.65
23.94
0.55
0.51
3.53
Page 18
Check Total:
139309
07/22/2011
General
Vehicle Repair
California Auto Refrigeration
Check Total:
139310
0722/2011
General
Training Expense
California Municipal Treasurers Assn
139310
0722/2011
Water Utility
Training Expense
California Municipal Treasurers Assn
Check Total:
139311
07/22/2011
General
Training Expense
California Police Chiefs Association
Check Total:
139312
07/22/2011
General
Memberships & Subscriptions
California Preservation Foundation
Check Total:
139313
0722/2011
General
PERS Payable
California Public Emp Retirement System
139313
0722/2011
CDBG
PERS Payable
California Public Emp Retirement System
139313
07/22/2011
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
139313
07/22/2011
Workers' Comp
PERS Payable
California Public Emp Retirement System
139313
07/22/2011
Liability
PERS Payable
California Public Emp Retirement System
139313
0722/2011
Information Technology
PERS Payable
California Public Emp Retirement System
139313
0722/2011
Water Utility
PERS Payable
California Public Emp Retirement System
139313
07/22/2011
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
139313
0722/2011
SC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
139313
07222011
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
139313
0722/2011
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
139313
0722/2011
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
139313
0722/2011
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
139313
07/22/2011
General
Pers Withholding
California Public Emp Retirement System
139313
0722/2011
CDBG
PERS Withholding
California Public Emp Retirement System
139313
0722/2011
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
139313
0722/2011
Workers' Comp
PERS Withholding
California Public Emp Retirement System
139313
0722/2011
Liability
PERS Withholding
California Public Emp Retirement System
139313
0722/2011
Information Technology
PERS Withholding
California Public Emp Retirement System
139313
0722/2011
Water Utility
PERS Withholding
California Public Emp Retirement System
139313
0722/2011
SC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
139313
0722/2011
SC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
139313
07/22/2011
Marine Base RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
AP -Checks for Approval (7/21/2011 - 12:17 PM)
910.00
800.00
40.90
840.90
271.88
271.88
40.00
100.00
140.00
555.00
555.00
40.00
40.00
212,335.92
955.50
486.50
269.00
111.59
2,530.69
11,070.04
839.51
316.54
2,980.87
522.07
528.21
298.13
213.19
1.25
0.93
0.30
0.17
4.65
23.94
0.55
0.51
3.53
Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139313
07/22/2011
Marine Base RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.97
139313
07/22/2011
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.63
139313
07/22/2011
TC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.48
Check Total:
233,495.67
139314
07/22/2011
General
Professional & Consulting
Calpers
1,200.00
Check Total:
1,200.00
139315
07/22/2011
General
Training Expense
Calpers
900.00
Check Total:
900.00
139316
07/22/2011
General
PERS Long Term Care
Calpers Long Term Care Program
153.49
Check Total:
153.49
139317
07/22/2011
General
Recreation Services
Jeffrey Carlson
700.00
Check Total:
700.00
139318
07/22/2011
General
Training Expense
CCPOA
225.00
139318
07/22/2011
General
Training Expense
CCPOA
225.00
Check Total:
450.00
139319
07/22/2011
General
Special Equip - Maint
Chandlers Air Conditioning
175.00
Check Total:
175.00
139320
07/22/2011
General
Recreation Services
Jerod Morgan Cherry
72.00
Check Total:
72.00
139321
07/22/2011
General
Training Expense
Charles Childress
75.00
Check Total:
75.00
139322
07/22/2011
SC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
82.00
139322
07/22/2011
Marine Base RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
82.00
139322
07/22/2011
TC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
82.00
Check Total:
246.00
139323
07/22/2011
General
City Memberships
County Of Orange
7,305.18
Check Total:
7,305.18
139324
07/22/2011
General
Vehicle Repair
County of Orange Treasurer -Tax Collector
132.00
139324
07/22/2011
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
9,022.03
139324
07/22/2011
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,888.00
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 20
Check Total:
11,042.03
139325
07/22/2011
General
Recreation Services
David Craig
408.00
Check Total:
408.00
139326
07/22/2011
General
Recreation Services
John Crawford
72.00
Check Total:
72.00
139327
07/22/2011
General
Recreation Services
Winston Cuan
276.00
Check Total:
276.00
139328
07/22/2011
Water Utility
Main Line Maintenance
D'angelo Company
3,875.85
Check Total:
3,875.85
139329
07/22/2011
General
Group Ins -Calif Dental
Delta Dental
14,003.08
139329
07/22/2011
General
Group Ins -Calif Dental
Delta Dental
617.46
Check Total:
14,620.54
139330
07/22/2011
General
Personnel Recruitment
Department Of Justice
354.00
Check Total:
354.00
139331
07/22/2011
General
Recreation Services
Destination Science
4,485.65
Check Total:
4,485.65
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
3,981.18
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
4,817.24
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
2,349.69
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
636.67
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
607.59
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
2,269.88
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
396.53
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
396.53
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
405.21
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
250.04
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
403.60
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
403.60
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
406.50
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
404.80
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
270.91
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
270.91
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
270.91
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
270.91
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
539.73
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
271.00
139332
07/22/2011
General
Janitorial Services
Diamond Contract Services Inc
404.70
Check Total:
20,028.13
139333
07/22/2011
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
139333
07/22/2011
General
Special Equip - Maint
Diamond Parking LLC
250.00
Check Total:
500.00
139334
07/22/2011
Architect -Engineering Services
DSL Consulting Inc
3,120.00
Check Total:
3,120.00
139335
07/22/2011
General
Day Camp
Dalia Dubin
114.00
Check Total:
114.00
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
78.53
139336
07/22/2011
General
Special Equip/Maintenance
Eberhard Equipment
26.58
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
55.55
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
74.25
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
3.76
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
113.77
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
110.60
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
22.12
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
58.86
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
145.93
139336
07/22/2011
General
Vehicle Repair
Eberhard Equipment
703.33
Check Total:
1,393.28
139337
07/22/2011
General
Dept Of Conservation Grant
Economics Inc
6,953.32
Check Total:
6,953.32
139338
07/22/2011
General
Special Equip - Maint
Efficient X-ray Inc
65.00
Check Total:
65.00
139339
07/22/2011
Water Utility
Main Line Maintenance
Eisel Enterprises
7,360.20
Check Total:
7,360.20
139340
07/22/2011
General
Training Expense
Embassy Suites La Quinta
284.94
139340
07/22/2011
General
Training Expense
Embassy Suites La Quinta
569.88
139340
07/22/2011
General
Training Expense
Embassy Suites La Quinta
284.94
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 22
Check Total:
1,139.76
139341
07/22/2011
Deposit Trust
Public Works Misc. Deposits
Engineering Resources Of Southern Calif
660.00
Check Total:
660.00
139342
07/22/2011
General
Special Equip - Maint
Evident Crime Scene Products Inc
73.08
139342
07/22/2011
General
Sales Tax Payable
Evident Crime Scene Products Inc
-5.08
Check Total:
68.00
139343
07/22/2011
General
Park Supplies
Ewing Irrigation Products Inc
103.19
Check Total:
103.19
139344
07/22/2011
CDBG
Fair Housing Low/Mod. Incm Prj
Fair Housing Foundation
4,293.07
Check Total:
4,293.07
139345
07/22/2011
Architect -Engineering Services
Fedex Corp
88.25
139345
07/22/2011
Improvements Public Rt Of Way
Fedex Corp
17.80
139345
07/22/2011
General
Janitorial Services
Fedex Corp
16.54
Check Total:
122.59
139346
07/22/2011
Water Utility
Special Equipment/Maintenance
Ferguson Waterworks #1082
45.68
Check Total:
45.68
139347
07/22/2011
General
4th Of July Celebration
Fireworks & Stage FX America Inc
8,000.00
Check Total:
8,000.00
139348
07/22/2011
General
Supplies
First Aid 2000 Inc
35.51
139348
07/22/2011
General
Supplies
First Aid 2000 Inc
235.99
139348
07/22/2011
General
Supplies
First Aid 2000 Inc
235.99
139348
07/22/2011
General
Safety Supplies & Equipment
First Aid 2000 Inc
45.62
139348
07/22/2011
General
Safety Supplies & Equipment
First Aid 2000 Inc
228.48
Check Total:
781.59
139349
07/22/2011
General
Fuel/Lube Purchases
Fleet Services
176.34
Check Total:
176.34
139350
07/22/2011
General
Recreation Services
Kaylaa Fox
555.75
Check Total:
555.75
139351
07/22/2011
Water Utility
Chlorine
Gallade Chemical Inc
216.96
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
216.96
139352
07/22/2011
General
Supplies
Galls Uniform Co
299.03
139352
07/22/2011
General
Supplies
Galls Uniform Co
299.04
Check Total:
598.07
139353
07/22/2011
General
Natural Gas
The Gas Co
1,277.50
139353
07/22/2011
General
Natural Gas
The Gas Co
36.25
139353
07/22/2011
Water Utility
Natural Gas
The Gas Co
14.89
Check Total:
1,328.64
139354
07/22/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
256.41
139354
07/22/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
482.59
139354
07/22/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
284.38
139354
07/22/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
302.38
139354
07/22/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
477.71
139354
07/22/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
323.69
139354
07/22/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
352.57
Check Total:
2,479.73
139355
07/22/2011
Water Utility
Architect -Engineering Services
Geoscience Support Svcs Inc
3,030.00
Check Total:
3,030.00
139356
07/22/2011
General
Training Expense
Government Finance Officers Association
625.00
Check Total:
625.00
139357
07/22/2011
General
Supplies
Government Finance Officers Association
20.00
Check Total:
20.00
139358
07/22/2011
General
Recreation Services
Fabian Grassini
1,218.75
139358
07/22/2011
General
Recreation Services
Fabian Grassini
650.00
Check Total:
1,868.75
139359
07/22/2011
General
Recreation Services
Karen Greeno
543.40
Check Total:
543.40
139360
07/22/2011
Architect -Engineering Services
Griffin Structures Inc
11,200.00
Check Total:
11,200.00
139361
07/22/2011
Water Utility
Special Equipment/Maintenance
Griffith Air Tool Inc
163.75
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 24
Check Total:
163.75
139362
07/22/2011
General
Vehicle Repair
Guaranty Chevrolet Motors
84.19
139362
07/22/2011
General
Vehicle Repair
Guaranty Chevrolet Motors
103.27
Check Total:
187.46
139363
07/22/2011
General
Vehicle Repair
Haaker Equipment Co
69.10
139363
07/22/2011
General
Vehicle Repair
Haaker Equipment Co
125.94
139363
07/22/2011
General
Storm Drain Maintenance
Haaker Equipment Co
5,220.00
Check Total:
5,415.04
139364
07/22/2011
General
Travel Advances
Karl Halili
750.00
Check Total:
750.00
139365
07/22/2011
Capital Projects
Architect -Engineering Services
Hams & Associates
2,470.00
Check Total:
2,470.00
139366
07/22/2011
General
Recreation Services
HBP Dance Extreme
63.70
Check Total:
63.70
139367
07/22/2011
Water Utility
Main Line Maintenance
HD Supply Waterworks LTD
4,196.33
Check Total:
4,196.33
139368
07/22/2011
General
Recreation Services
Mike Heil
950.00
Check Total:
950.00
139369
07/22/2011
General
Supplies
Tracy Heim
161.61
139369
07/22/2011
General
Travel Expense
Tracy Heim
259.40
Check Total:
421.01
139370
07/22/2011
General
Supplies
Home Depot Credit Services
21.60
139370
07/22/2011
General
Supplies
Home Depot Credit Services
21.61
139370
07/22/2011
General
Supplies
Home Depot Credit Services
6.35
139370
07/22/2011
General
Supplies
Home Depot Credit Services
6.34
Check Total:
55.90
139371
07/22/2011
General
Special Equip/Maintenance
Home Depot Credit Services
43.07
Check Total:
43.07
139372
07/22/2011
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
130.34
139372
07/22/2011
Water Utility
Hydrant Maintenance
Home Depot Credit Services
-10.87
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
139372
07/22/2011
Water Utility
Hydrant Maintenance
Home Depot Credit Services
60.41
139372
07/22/2011
Water Utility
Service Lateral Maintenance
Home Depot Credit Services
45.03
139372
07/22/2011
Water Utility
Service Lateral Maintenance
Home Depot Credit Services
32.59
139372
07/22/2011
Water Utility
Hydrant Maintenance
Home Depot Credit Services
4.46
139372
07/22/2011
Water Utility
Main Line Maintenance
Home Depot Credit Services
14.94
139372
07/22/2011
Water Utility
Hydrant Maintenance
Home Depot Credit Services
112.94
139372
07/22/2011
Water Utility
Supplies
Home Depot Credit Services
20.56
139372
07/22/2011
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
214.25
Check Total:
624.65
139373
07/22/2011
General
Training Expense
Y Henry Huang
300.00
139373
07/22/2011
General
Vehicle Mileage
Y Henry Huang
125.97
Check Total:
425.97
139374
07/22/2011
General
Special Equip/Maintenance
Hydro-Scape Products Inc
119.63
Check Total:
119.63
139375
07/22/2011
General
Psychological Services
Intercept Inc
185.00
Check Total:
185.00
139376
07/22/2011
General
Supplies
Ipromoteu
237.04
139376
07/22/2011
General
Sales Tax Payable
Ipromoteu
-15.97
Check Total:
221.07
139377
07/22/2011
Water Utility
Computer Software
Iron Mountain
185.52
139377
07/22/2011
Information Technology
Computer Software
Iron Mountain
185.51
139377
07/22/2011
General
Codification
Iron Mountain
135.00
Check Total:
506.03
139378
07/22/2011
General
Special Equip/Maintenance
Irvine Pipe And Supply
353.99
139378
07/22/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
187.60
139378
07/22/2011
General
Special Equip/Maintenance
Irvine Pipe And Supply
115.87
139378
07/22/2011
General
Special Equip/Maintenance
Irvine Pipe And Supply
13.78
Check Total:
671.24
139379
07/22/2011
Capital Projects
Improvements Public Rt Of Way
1 And S Striping Company Inc
78,619.15
139379
07/22/2011
Capital Projects
Improvements Public Rt Of Way
1 And S Striping Company Inc
846.90
Check Total:
79,466.05
139380
07/22/2011
General
Travel Advances
Scott Jordan
339.20
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
339.20
139381
07/22/2011
General
Recreation Services
Kid Power Martial Arts
97.50
Check Total:
97.50
139382
07/22/2011
General
Miscellaneous Deduction
Toni Kirwan
576.92
Check Total:
576.92
139383
07/22/2011
General
Investigative Expenses
Gary I Kusunoki
170.00
Check Total:
170.00
139384
07/22/2011
General
Nuisance Abatement
Lady Bugs Environmental Pest Cntrl
150.00
139384
07/22/2011
General
Nuisance Abatement
Lady Bugs Environmental Pest Cntrl
150.00
Check Total:
300.00
139385
07/22/2011
General
Vehicle Repair
Laidlaws Harley Davidson Inc
1,051.26
139385
07/22/2011
General
Vehicle Repair
Laidlaws Harley Davidson Inc
869.24
Check Total:
1,920.50
139386
07/22/2011
General
Special Equipment/Maintenance
Landmark Services Inc
36.96
139386
07/22/2011
General
Special Equip - Maint
Landmark Services Inc
100.48
Check Total:
137.44
139387
07/22/2011
General
Special Equip - Rental
Language Line Services
354.34
Check Total:
354.34
139388
07/22/2011
General
Recreation Services
Russell Larson
144.00
Check Total:
144.00
139389
07/22/2011
General
Special Equipment/Maintenance
Larwin Square Cleaners
79.00
139389
07/22/2011
General
Special Equip - Maint
Larwin Square Cleaners
79.00
Check Total:
158.00
139390
07/22/2011
General
Vehicle Repair
Lu's Lighthouse
30.99
Check Total:
30.99
139391
07/22/2011
General
Printing Expenses
Lutheran High School Assoc of OC
87.50
139391
07/22/2011
Deposit Trust
Tustin Tiller Days Deposits
Lutheran High School Assoc of OC
175.00
Check Total:
262.50
139392
07/22/2011
General
Recreation Services
Mane's Dance Academy
63.70
AP -Checks for Approval (7/21/2011 -
12:17 PM)
Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 27
Check Total:
63.70
139393
07/22/2011
General
City Elections
Martin & Chapman Co
66.81
Check Total:
66.81
139394
07/22/2011
General
Training Expense
Robert May
75.00
Check Total:
75.00
139395
07/22/2011
Water Utility
Service Lateral Maintenance
McFadden -Dale Ind Hardware Co
35.34
139395
07/22/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
18.82
139395
07/22/2011
Water Utility
Service Lateral Maintenance
McFadden -Dale Ind Hardware Co
1.40
139395
07/22/2011
Water Utility
Service Lateral Maintenance
McFadden -Dale Ind Hardware Co
-1.40
139395
07/22/2011
Water Utility
Main Line Maintenance
McFadden -Dale Ind Hardware Co
103.44
139395
07/22/2011
General
Park Supplies
McFadden -Dale Ind Hardware Co
0.13
139395
07/22/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
30.78
139395
07/22/2011
General
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
57.20
139395
07/22/2011
General
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
0.65
139395
07/22/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
0.72
139395
07/22/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
104.08
139395
07/22/2011
General
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
16.75
Check Total:
367.91
139396
07/22/2011
Water Utility
Meter Maintenance
Measurement Control Systems
105.00
Check Total:
105.00
139397
07/22/2011
General
Training Expense
Mario Medina
75.00
Check Total:
75.00
139398
07/22/2011
General
Recreation Services
Elaine Meyer
343.85
Check Total:
343.85
139399
07/22/2011
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
3,498.70
Check Total:
3,498.70
139400
07/22/2011
General
Professional & Consulting
Muniservices LLC
1,875.62
Check Total:
1,875.62
139401
07/22/2011
General
Vehicle Repair
Mutual Propane
30.89
139401
07/22/2011
General
Fuel/Lube Purchases
Mutual Propane
1,646.94
139401
07/22/2011
General
Vehicle Repair
Mutual Propane
50.68
139401
07/22/2011
General
FucVLube Purchases
Mutual Propane
1,393.22
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 28
Check Total:
3,121.73
139402
07/22/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
354.30
139402
07/22/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
337.55
139402
07/22/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
330.00
139402
07/22/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
232.50
139402
07/22/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
210.05
Check Total:
1,464.40
139403
07/22/2011
General
Octa Senior Programs
OCTA
176.53
139403
07/22/2011
General
Octa Senior Programs
OCTA
203.46
139403
07/22/2011
General
Octa Senior Programs
OCTA
270.61
Check Total:
650.60
139404
07/22/2011
General
Supplies
Office Depot
195.71
139404
07/22/2011
General
Supplies
Office Depot
10.86
Check Total:
206.57
139405
07/22/2011
General
Vehicle Repair
One Stop Brake Supply Santa Ana Inc
63.66
Check Total:
63.66
139406
07/22/2011
General
Sports Fees -Tennis
Gina Onweiler
160.00
Check Total:
160.00
139407
07/22/2011
General
Recreation Services
Orange County Golf Academy
910.00
Check Total:
910.00
139408
07/22/2011
General
Building Maint & Repair
Orange County Locksmith Service
1,797.93
Check Total:
1,797.93
139409
07/22/2011
General
Advertising Expenses
Orange County Register
2,062.94
139409
07/22/2011
General
Recreation Services
Orange County Register
555.00
139409
07/22/2011
General
Printing Expenses
Orange County Register
1,000.00
139409
07/2212011
General
Printing Expenses
Orange County Register
245.00
Check Total:
3,862.94
139410
07/22/2011
Water Utility
Waste Discharge
Orange County Sanitation District
30,679.20
139410
07/22/2011
Water Utility
Waste Discharge
Orange County Sanitation District
661.80
Check Total:
31,341.00
139411
07/22/2011
Water Utility
Water Quality Testing
Orange County Water District
1,540.00
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
07/22/2011
General
Supplies
Pouch Records Management LP
77.20
Check Total:
77.20
139421
Check Total:
1,540.00
139412
07/22/2011
General
Vehicle Repair
Orvac Electronics
Water Utility
33.11
Professional Water Technologies Inc
102.00
Check Total:
33.11
139413
07/22/2011
General
Supplies
Oxygen Service Company
Prudential Overall Supply
58.10
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
Check Total:
58.10
139414
07/22/2011
General
Telephone
Pacific Telemanagement Services
53.00
07/22/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
Check Total:
53.00
139415
07/22/2011
General
Vehicle Repair
Parkhouse Tire Inc
2,439.18
139415
07/22/2011
General
Vehicle Repair
Parkhouse Tire Inc
440.30
Check Total:
2,879.48
139416
07/22/2011
General
Rent -Parks And Community Cente
Rupal Patel
20.00
Check Total:
20.00
139417
07/22/2011
Water Utility
Main Line Maintenance
Penhall Company
575.00
Check Total:
575.00
139418
07/22/2011
SC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,485.32
139418
07/22/2011
Marine Base RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,485.32
139418
07/22/2011
TC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Holdco LLC
1,485.32
Check Total:
4,455.96
139419
07/22/2011
General
Recreation Services
Dale Plesetz
348.00
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 29
Check Total:
348.00
139420
07/22/2011
General
Supplies
Pouch Records Management LP
77.20
Check Total:
77.20
139421
07/22/2011
Water Utility
Chlorine
Professional Water Technologies Inc
2,169.56
139421
07/22/2011
Water Utility
Chlorine
Professional Water Technologies Inc
102.00
Check Total:
2,271.56
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
21.93
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
46.16
139422
07/22/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
139422
07/22/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
137.32
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
47.98
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
46.02
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
21.93
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
29,17
139422
07/22/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
139422
07/22/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
296.57
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
47.98
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
25.87
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
21.93
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
139422
07/22/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
139422
07/22/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
97.89
139422
07/22/2011
General
City Paid Uniforms
Prudential Overall Supply
25.87
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 30
Check Total:
972.89
139423
07/22/2011
General
Vehicle Repair
Qualified Equipment Service
248.14
139423
07/22/2011
General
Vehicle Repair
Qualified Equipment Service
269.89
Check Total:
518.03
139424
07/22/2011
General
Uniforms
Quartermaster
68.50
139424
07/22/2011
General
Uniforms
Quartermaster
5.44
139424
07/22/2011
General
Uniforms
Quartermaster
120.71
139424
07/22/2011
General
Uniforms
Quartermaster
97.82
139424
07/22/2011
General
Uniforms
Quartermaster
283.71
139424
07/22/2011
General
Uniforms
Quartermaster
119.52
139424
07/22/2011
General
Uniforms
Quartermaster
97.82
Check Total:
793.52
139425
07/22/2011
General
Dept Of Conservation Grant
Quick Crete Products Corp
8,056.20
139425
07/22/2011
General
Dept Of Conservation Grant
Quick Crete Products Corp
8,056.20
139425
07/22/2011
General
Dept Of Conservation Grant
Quick Crete Products Corp
2,053.20
Check Total:
18,165.60
139426
07/22/2011
Architect -Engineering Services
RBF Consulting
2,899.99
Check Total:
2,899.99
139427
07/22/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
265.77
139427
07/22/2011
General
Safety Supplies & Equipment
Red Wing Shoe Stores
152.25
139427
07/22/2011
General
Safety Supplies & Equipment
Red Wing Shoe Stores
152.25
139427
07/22/2011
Water Utility
Uniforms
Red Wing Shoe Stores
143.55
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
139427
07/22/2011
Water Utility
Uniforms
Red Wing Shoe Stores
24.78
Check Total:
738.60
139428
07/22/2011
General
Service Contracts
Reliable Ice Equipment Inc
243.10
Check Total:
243.10
139429
07/22/2011
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects Inc
3,810.00
Check Total:
3,810.00
139430
07/22/2011
Water Utility
Equipment Maint
Romac
815.63
Check Total:
815.63
139431
07/22/2011
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
618.75
Check Total:
618.75
139432
07/22/2011
General
Building Maint & Repair
Russell & Son Inc
633.00
Check Total:
633.00
139433
07/22/2011
General
Recreation Services
S&S Worldwide
110.89
Check Total:
110.89
139434
07/22/2011
General
Special Equip - Maint
Safariland LLC
-105.20
139434
07/22/2011
General
Special Equip - Maint
Safariland LLC
501.33
Check Total:
396.13
139435
07/22/2011
General
Day Camp
John Sagarino
90.00
Check Total:
90.00
139436
07/22/2011
General
Professional & Consulting
Security Design Concepts Inc
250.00
Check Total:
250.00
139437
07/22/2011
General
Park Supplies
Smith Pipe & Supply Inc
217.15
139437
07/22/2011
General
Park Supplies
Smith Pipe & Supply Inc
332.95
Check Total:
550.10
139438
07/22/2011
Marine Base RDA Capital Proj
Professional & Consulting
SMS Architects
4,421.99
Check Total:
4,421.99
139439
07/22/2011
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7,208.57
139439
07/22/2011
Street Lighting
Signal Energy
Southern California Edison Co(ub)
6,575.92
139439
07/22/2011
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,492.79
AP -Checks for Approval (7/21/2011 -
12:17 PM)
Page 31
Check Humber Check Date Fund Name Account Name Vendor Name Void Amount
139439
07/22/2011
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
25,529.28
139439
07/22/2011
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,620.69
139439
07/22/2011
Street Lighting
Gf Area T/S Saftey Light Energ
Southern California Edison Co(ub)
1,631.40
Check Total:
53,058.65
139440
07/22/2011
General
Professional & Consulting
Southern California Entomology
50.00
Check Total:
50.00
139441
07/22/2011
General
Supplies
Sport Supply Group Inc
400.00
139441
07/22/2011
General
Supplies
Sport Supply Group Inc
3,135.36
139441
07/22/2011
General
Recreation Services
Sport Supply Group Inc
649.20
Check Total:
4,184.56
139442
07/22/2011
Water Utility
Computer Software
Springbrook Software Company
12,613.64
139442
07/22/2011
Information Technology
Computer Maintenance
Springbrook Software Company
107,589.84
139442
07/22/2011
Information Technology
Professional & Consulting
Springbrook Software Company
8,243.17
139442
07/22/2011
Information Technology
Professional & Consulting
Springbrook Software Company
1,000.00
Check Total:
129,446.65
139443
07/22/2011
General
Supplies
Staples Advantage
73.16
139443
07/22/2011
General
Supplies
Staples Advantage
316.87
139443
07/22/2011
General
Supplies
Staples Advantage
316.87
139443
07/22/2011
General
Supplies
Staples Advantage
61.00
139443
07/22/2011
General
Supplies
Staples Advantage
32.32
139443
07/22/2011
General
Supplies
Staples Advantage
39.10
139443
07/22/2011
General
Supplies
Staples Advantage
97.06
139443
07/22/2011
General
Supplies
Staples Advantage
639.82
139443
07/22/2011
General
Supplies
Staples Advantage
639.82
139443
07/22/2011
General
Supplies
Staples Advantage
94.23
139443
07/22/2011
General
Supplies
Staples Advantage
897.10
139443
07/22/2011
General
Supplies
Staples Advantage
30.69
139443
07/22/2011
General
Supplies
Staples Advantage
51.26
139443
07/22/2011
General
Supplies
Staples Advantage
10.72
139443
07/22/2011
General
Supplies
Staples Advantage
311.00
139443
07/22/2011
General
Supplies
Staples Advantage
44.02
Check Total:
3,655.04
139444
07/22/2011
General
Professional & Consulting
State Controllers Office
1,639.60
Check Total:
1,639.60
139445
07/22/2011
General
Miscellaneous Deduction
State Disbursement Unit
515.86
139445
07/22/2011
Water Utility
Miscellaneous Deduction
State Disbursement Unit
124.15
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
640.01
139446
07/22/2011
General
Community Promotion
Studio Three Sixty
4,000.00
139446
07/22/2011
General
Community Promotion
Studio Three Sixty
2,000.00
139446
07/22/2011
Park Development
Improvements Parks
Studio Three Sixty
1,800.00
Check Total:
7,800.00
139447
07/22/2011
Capital Projects
Improvements Public Rt Of Way
TBC Contractors Corporation
5,487.00
139447
07/22/2011
General
Building Maint & Repair
TBC Contractors Corporation
8,950.00
Check Total:
14,437.00
139448
07/22/2011
General
Building Maint & Repair
Todd Chapman Inc
464.00
Check Total:
464.00
139449
07/22/2011
General
Vehicle Rental
Toyota Financial Services
323.17
Check Total:
323.17
139450
07/22/2011
General
Supplies
Traffic Control Service Inc
140.00
Check Total:
140.00
139451
07/22/2011
General
Rent -Parks And Community Cente
Josefma Trejo
500.00
Check Total:
500.00
139452
07/22/2011
General
Special Equip - Maint
Tri -Tech Forensics Inc
77.84
139452
07/22/2011
General
Sales Tax Payable
Tri -Tech Forensics Inc
-5.34
Check Total:
72.50
139453
07/22/2011
General
Vehicle Repair
Truc Par Co
81.45
139453
07/22/2011
General
Vehicle Repair
Truc Par Co
57.09
Check Total:
138.54
139454
07/22/2011
General
Computer Maintenance
Turbo Data Systems Inc
1,540.68
Check Total:
1,540.68
139455
07/22/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Area Senior Center Fund
150.00
Check Total:
150.00
139456
07/22/2011
General
Program Maintenance Expense
Tustin Awards
536.59
Check Total:
536.59
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
160.60
AP -Checks for Approval (7/21 /2011
- 12:17 PM)
Page 33
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
17.29
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
8.33
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
28.31
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
24.38
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
107.48
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
48.90
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
-43.10
139457
07/22/2011
General
Vehicle Repair
Tustin Dodge
-48.76
Check Total: 1,023.00
139463
07/22/2011
General
Association Dues Tpssa
Check Total:
303.43
139458
07/22/2011
General
Recreation Services
Tustin Gateway Mini Storage
300.00
139463
07/22/2011
General
Association Dues Tpssa
Check Total:
300.00
139459
07/22/2011
General
Building Maint & Repair
Tustin Glass & Mirror
520.00
Check Total:
520.00
139460
07/22/2011
General
Medical Services
Tustin Irvine Medical Group
310.00
139460
07/22/2011
General
Medical Services
Tustin Irvine Medical Group
293.69
Check Total:
603.69
139461
07/22/2011
General
Special Equipment/Maintenance
Tustin Lock And Safe Inc
32.63
139461
07/22/2011
General
Special Equipment/Maintenance
Tustin Lock And Safe Inc
13.49
139461
07/22/2011
General
Special Equipment/Maintenance
Tustin Lock And Safe Inc
13.49
139461
07/22/2011
General
Special Equipment/Maintenance
Tustin Lock And Safe Inc
13.48
Check Total:
73.09
139462
07/22/2011
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
678.72
139462
07/22/2011
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
15.41
139462
07/22/2011
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
139462
07/22/2011
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
262.87
139462
07/22/2011
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
0.55
139462
07/22/2011
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.21
139462
07/22/2011
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.90
139462
07/22/2011
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
6.06
139462
07/22/2011
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
139462
07/22/2011
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.63
Check Total: 1,023.00
139463
07/22/2011
General
Association Dues Tpssa
Tustin Police Support Services
540.00
139463
07/22/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
139463
07/22/2011
General
Association Dues Tpssa
Tustin Police Support Services
30.00
139463
07/22/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 34
Check lumber
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
586.00
139464
07/22/2011
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
548.64
Check Total:
548.64
139465
07/22/2011
General
Supplies
Uline Shipping Supply Specialists
145.52
139465
07/22/2011
General
Supplies
Uline Shipping Supply Specialists
145.53
Check Total:
291.05
139466
07/22/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.96
139466
07/22/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.96
Check Total:
259.92
139467
07/22/2011
Water Utility
Chlorine
Univar Usa
6,528.32
Check Total:
6,528.32
139468
07/22/2011
General
Travel Advances
Marcos Velez
750.00
Check Total:
750.00
139469
07/22/2011
General
Vehicle Repair
Warren Distributing Inc
228.38
Check Total:
228.38
139470
07/22/2011
Marine Base RDA Capital Proj
Legal Services -Other
Waters and Company Inc
700.00
139470
07/22/2011
Marine Base RDA Capital Proj
Legal Services -Other
Waters and Company Inc
4,375.00
Check Total:
5,075.00
139471
07/22/2011
Capital Projects
Deposits -Other
Wausau Tile Inc
500,72
Check Total:
500.72
139472
07/22/2011
General
Printing Expenses
Wellprint Inc
500.00
139472
07/22/2011
Water Utility
Supplies
Wellprint Inc
164.72
139472
07/22/2011
General
Printing Expenses
Wellprint Inc
58.68
139472
07/22/2011
General
Printing Expenses
Wellprint Inc
58.68
Check Total:
782.08
139473
07/22/2011
Capital Projects
Improvements Public Rt Of Way
West Coast Arborists
1,440.00
139473
07/22/2011
Capital Projects
Improvements Public Rt Of Way
West Coast Arborists
2,286.00
139473
07/22/2011
General
Tree Maint Supplies
West Coast Arborists
7,220.35
139473
07/22/2011
General
Tree Maint Supplies
West Coast Arborists
338.10
139473
07/22/2011
General
Tree Maint Supplies
West Coast Arborists
338.10
139473
07/22/2011
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
5,512.50
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 35
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 36
Check Total:
17,135.05
139474
07/22/2011
General
Investigative Expenses
West Payment Center
264.60
Check Total:
264.60
139475
07/22/2011
General
Printing Expenses
Western Press
74.11
139475
07/22/2011
General
Printing Expenses
Western Press
74.11
139475
07/22/2011
General
Printing Expenses
Western Press
74.12
139475
07/22/2011
General
Printing Expenses
Western Press
74.11
139475
07/22/2011
General
Printing Expenses
Western Press
74.12
Check Total:
370.57
139476
07/22/2011
General
Recreation Services
Wildfire Gymnastics Inc
210.00
Check Total:
210.00
139477
07/22/2011
General
Recreation Services
Bradford Wiley
72.00
Check Total:
72.00
139478
07/22/2011
General
Day Camp
Peggy Wilson
75.00
Check Total:
75.00
139479
07/22/2011
Capital Projects
Deposits -Other
Workplace Resource
593.05
139479
07/22/2011
Capital Projects
Deposits -Other
Workplace Resource
64.79
Check Total:
657.84
139480
07/22/2011
General
Duplication Expense
Xerox Corp
312.04
139480
07/22/2011
General
Duplication Expense
Xerox Corp
760.38
139480
07/2212011
General
Duplication Expense
Xerox Corp
659.32
139480
07/22/2011
General
Duplication Expense
Xerox Corp
562.67
139480
07/22/2011
General
Duplication Expense
Xerox Corp
312.88
139480
07/22/2011
General
Duplication Expense
Xerox Corp
651.67
139480
07/22/2011
General
Duplication Expense
Xerox Corp
579.57
139480
07/22/2011
General
Duplication Expense
Xerox Corp
532.42
139480
07/22/2011
General
Duplication Expense
Xerox Corp
327.80
139480
07/22/2011
General
Duplication Expense
Xerox Corp
327.80
139480
07/22/2011
General
Duplication Expense
Xerox Corp
213.19
139480
07/22/2011
General
Duplication Expense
Xerox Corp
213.19
139480
07/22/2011
General
Duplication Expense
Xerox Corp
242.54
139480
07/22/2011
SC RDA Capital Proj
Printing Expenses
Xerox Corp
91.98
139480
07/22/2011
Marine Base RDA Capital Proj
Printing Expenses
Xerox Corp
91.98
139480
07/22/2011
TC RDA Capital Proj
Printing Expenses
Xerox Corp
91.98
139480
07/22/2011
General
Special Equip - Rental
Xerox Corp
1,170.47
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 36
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
139480
07/22/2011
General
Duplication Expense
Xerox Corp
275.45
139480
07/22/2011
General
Duplication Expense
Xerox Corp
76.38
139480
07/22/2011
General
Duplication Expense
Xerox Corp
390.45
139480
07/22/2011
General
Duplication Expense
Xerox Corp
107.93
Check Total:
7,992.09
Report Total:
1,469,368.2
I
i
AP -Checks for Approval (7/21/2011 - 12:17 PM) Page 37