HomeMy WebLinkAbout02 PAYROLL/DEMANDSAgenda Item Z
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: NOVEMBER 15, 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 10/28/2011 $ 674,199.31
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
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 issued since the last report so that it may'inspect and confirm their payment.
G'
DatReviewed
City Tr " s
Payroll
Computer Check Register
User. crosenkilde
Printed: 10/26/2011 - 3:55PM
Batch. 90022-10-2011 Computer
Check No
Check Date Employee Information
Amount
21989
10/28/201 1
338.39
21990
10/28/201 1
325.01
21991
10/28/201 1
3,685.77
21992
10/28/201 1
1.007.38
21993
10/28/201 1
258.45
21994
10/28/2011
1,652.90
21995
10/28/2011
1,932 28
21996
10/28/201 1
2.056.54
21997
10/28/2011
889.77
21998
10/28/201 1
1,485.82
21999
10/28/2011
1,637.24
22000
10/28/2011
1,501.77
22001
10/28/2011
1,261.50
22002
10/28/201 1
1,195.00
22003
10/28/201 1
3,035.36
22004
10/28/2011
852.16
22005
10/28/201 1
647 10
22006
10/28/201 1
317.67
22007
10/28/201 1
1,641.72
22008
10/28/201 1
1.242.94
22009
10/28/2011
937 48
22010
10/28/201 1
1.562 38
22011
10/28/2011
291.23
22012
10/28/2011
96.25
22013
10/28/2011
248.05
22014
10/28/201 1
82.45
22015
10/28/2011
191.05
22016
10/28/2011
209,98
22017
10/28/201 1
135-36
22018
10/29/2011
(,24.01
22019
10/28/201 1
1,055.04
22020
10/28/201 1
10442
22021
10/28/201 1
259 62
22022
10/28/201 1
471 .69
22023
10/28/201 1
156-35
22024
10/28/201 1
306-22
22025
10/28/2011
2625
22026
10/28/2011
236.21
22027
10/28/201 1
298.08
22028
10/28/2011
401.43
22029
10/28/2011
237.15
22030
10/28/201 1
367.0
Total Number of Employees:
35,3'_2.51`\
PR -Check Register (10/26/2011 - 3:55 PM) Page I
Payroll
ACH Check Register
User:
'crosenkilde'
Printed:
10/26/2011 - 4:06PM
Batch:
90022-10-2011
Include Partial:
TRUE
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
10/28/2011
0
1,855.45
10/28/201 1
0
2,843.58
10/28/201 1
21992
330.00
10/28/2011
0
1.607.53
10/28/2011
0
1,536.56
10/28/2011
0
1,354.17
10/28/201 l
0
1,307.78
10/28/2011
0
973.68
10/28/2011
0
1.736.53
10/28/2011
0
1.226.11
10/28/2011
0
1,855.69
10/28/2011
21997
200.00
10/28/2011
0
1,644.91
10/28/2011
0
1,617.53
10/28/2011
0
1,748.58
10/28/2011
0
1,247.18
10/28/201 1
0
2.010.25
10/28/2011
0
2,214.10
10/28/201 l
0
1,576.54
10/29/2011
22001
25.00
10/28/2011
22019
286.00
10/28/201 1
0
4,218.64
10/28/2011
0
1,674.83
10/28/2011
0
3,532.84
10/28/201 1
0
2.668 16
10/28/201 1
0
3,823.16
10/28/2011
0
2.949.67
10/28/201 1
0
1,957,28
10/28/201 1
0
3.322.14
10/28/201 1
0
1,066.35
10/29/2011
0
3,326.04
10/28/201 1
0
2.238.02
10/28/201 1
0
279.40
10/28/201 1
0
3,669 84
10/28/2011
0
1.511 15
10/28/201 1
0
1,696.22
10/28/2011
0
1,678.58
10/28/2011
0
3,512.38
10/28/2011
0
1,116.93
10/28/2011
0
3,753.56
10/28/2011
0
3.015.01
10/28/2011
0
3, 198.83
10/29/2011
0
1,082.86
10/28/201 1
0
2,553.02
10/28/201 1
0
4,732.90
10/28/2011
0
2,013.99
10/28/2011
0
2,817.32
PR- ACH Check Register (10/26/2011 - 4:06 PM)
Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/28/2011
0
2.658.96
10/28/2011
0
2,094.42
10/28/2011
0
1,367.45
10/28/2011
0
2.623.95
10/28/201 1
0
3.413.27
10/28/2011
0
2,006.43
10/28/2011
0
2,984.70
10/2S/2011
0
1.502.79
10/28/201 1
0
2.638.44
10/28/201 1
0
1,185.98
10/28/2011
0
3,770.20
10/28/2011
0
1,399.50
10/28/201 1
0
2.500.17
10/28/2011
0
2,784.49
10/28/2011
0
2.644.12
10/28/2011
0
1,456.61
10/28/2011
0
3,399.84
10/28/2011
0
1,634.11
10/28/2011
0
4,540,27
10/28/2011
0
3,205.51
10/28/201 1
0
3.361.04
10/28/2011
0
2,021.48
10/28/2011
0
2.028.14
10/28/201 1
0
784.70
10/28/2011
0
2,486.63
10'28/201 1
0
2,574.78
10/28/201 1
0
5.287.04
10/28/201 1
0
1,431.76
10/28/2011
0
1.707.15
10/28/2011
0
2,607.26
10/28/2011
0
3,824.65
10/28/201 1
0
2,594.97
10/28/2011
0
1,466.34
10/28/2011
0
3,103.46
10/28/2011
0
3,492.21
10/28/201 1
0
103.25
10/28/201 1
0
2,825.08
10/28/2011
0
3,543.44
10/28/2011
0
1,971.54
10/28/201 1
0
311.72
10/28/201 1
0
3.812.45
10/28/201 1
0
1,847.76
10/28/2011
0
3,034.71
10/28/2011
0
3,085.51
10/28/2011
0
1.270.24
10/28/2011
0
436.58
10/28/2011
0
1,17033
10/28/2011
0
92,12
10/28/201 1
0
3,395.26
10/28/201 1
0
1,546-31
10/28/2011
0
3.091.74
10/28/201 1
0
2,548.50
10/28/201 1
0
3,512.39
10/28/201 1
0
2,727.43
10/28/201 1
0
1,775.08
10/28/2011
0
1,670.35
10/28/201 1
0
1.602.74
PR- ACH Check Register (10/26/2011 - 4:06 PM) Page 2
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
10/28/2011
0
2,868.56
10/28/2011
0
2,405.00
10/28/201 1
0
1,947.87
10/28/2011
0
1.816.93
10/28/2011
0
3,922.89
10/28/2011
0
3,021.45
10/29/2011
0
1,013.16
10/28/2011
0
41.73
10/29/2011
0
1.616.68
10/28/201 1
0
575.51
10/28/2011
0
2.287.13
10/28/2011
0
3,306.93
10/28/2011
0
1,485.44
10/28/2011
0
1,795.04
10/28/201 1
0
1,680.49
10/28/201 1
0
3,365.12
10/28/201 1
0
239.73
10/28/2011
0
2.15441
10/28/201 1
0
2,638.10
10/28/2011
0
1.987.82
10/29/2011
0
1,825.99
10/28/2011
0
1,865.49
10/28/2011
0
2,827,64
10/28/2011
0
3,676.52
10/28/201 1
0
2,169.25
10/28/2011
0
1.245.80
10/28/2011
0
1,582 60
10/28/201 1
0
1,656.05
10/28/2011
0
3,197.28
10/28/201 1
0
3,281.73
10/28/201 1
0
2'429.73
10/28/2011
0
1.636.38
10/28/201 1
0
2.366.90
10/28/2011
0
2,101 22
10/28/201 1
0
5.75
10/28/2011
0
3,837.75
10/28/201 1
0
1,745.67
10/28/2011
0
151.27
10/28/2011
0
2,469.34
10/28/201 1
0
3,527.19
10/28/201 1
0
2,308.02
10/28/201 1
0
1,281.57
101/28/2011
0
566.18
10/28/2011
0
3.701.66
10/29/2011
0
2,670.99
10/28/201 1
0
2,796.15
10/28/2011
0
1,499.05
10/28/2011
0
3.999.16
10/28/201 1
0
419.96
10/28/201 1
0
2,691.40
10/28/2011
0
446.33
10/28/2011
0
2.391.63
10/28/201 1
0
2.998.37
10/23/201 1
0
2,725.63
10/28/2011
0
1,306 17
10/28/2011
0
2.950.62
10/28/2011
0 _._ _
3,507.16
PR- ACH Check Register (10/26/2011 - 4:06 PM)
Page 3
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
2,086.41
10/28/2011
0
904.33
10/28/201 1
0
2.082.48
10/28/201 1
0
2,343.25
10/28/201 1
0
2,669.72
10/28/201 1
0
1.7752.21
10i2812011
0
1,855.119
10/28/2011
0
1.677.87
10%28/2011
0
1,885.15
10/28/2011
0
1.739.33
10/28/201 1
0
2,755.91
10/28/2011
0
1,925.71
10/28/2011
0
1.878.62
10/28/201 1
0
2,171.27
10/28/201 1
0
1.722.54
10/28/2011
0
2,516.29
10/28/201 1
0
3,050.23
10/28/201 1
0
1,246.88
10/28/2011
0
3,285.63
10/28/2011
0
4,812.26
10/29/2011
0
503.59
10/28/201 1
0
1,631.42
10/28/2011
0
1.897.28
10/28/201 1
0
1,359.13
10/28/201 1
0
1.531.65
10/28/2011
0
2,566.48
10/28/201 1
0
1,502.09
10/28/2011
0
2.1 12.56
10/28/2011
0
1,967.67
10/28/2011
0
291.91
10/28/2011
0
217.24
10/29/2011
0
2.193.35
10/28/2011
0
12.31
10/29/2011
0
2,300.66
10/28/2011
0
356.43
10/28/201 1
0
10/28/2011
0
109.26
10/28/201 1
0
91.98
10/28/2011
0
2,669.64
10/28/201 1
0
2,572.73
10/28/201 1
0
3,436.10
10/28/201 1
0
2.823.67
10/28/2011
0
1,811 18
10/29/2011
0
3,247.21
10/28/201 1
0
537.36
10/28/201 1
0
2,850.47
10/28/201 1
0
2.079 25
10/28/201 1
0
2.054.58
10/28/2011
0
4,506.59
10/28/201 1
0
2,286.87
10/28/2011
0
2,466.48
10/28/2011
0
1,460.77
10/28/2011
0
2.296.69
10/28/2011
0
2.456.00
10/28/2011
0
2.886. l 1
10/28/2011
0
2,500.08
10/28/2011
0
2.091.31
10/29/2011
0
512.60
PR- ACH Check Register (10/26/2011 - 4:06 PM)
Page 4
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
10/28/201 1
0
338.34
10/28/201 1
0
459.75
10/28/2011
0
1,778.90
10/28/201 1
0
376.07
10/28/201 1
0
274 56
10/28/2011
0
942.17
10/29/2011
0
1,202.04
10/28/2011
0
2,449.91
10/28/2011
0
1,625.86
10/28/201 1
0
2,345.88
10,28/2011
0
1.412.93
10/28/2011
0
1,814.94
10/28/2011
0
2,533.99
10/28/2011
0
2,014 84
10/28/201 1
0
1,965.17
10/28/201 1
0
1,977.48
10/28/201 1
0
2,806.02
10/28/201 1
0
3,055.62
10/28/201 1
0
2,493.93
10/28/2011
0
292.21
10/28/2011
0
2.735.35
10/28/201 1
0
1.052-37
10/28/201 1
0
71696
10/28/2011
0
1,815.99
10/28/201 1
0
2,737.79
10/28/2011
0
2,043.61
10/28/201 1
0
3,343.83
10/28/2011
0
2,595.55
10/28/201 1
0
2,174.72
10/28/201 1
0
339.27
10/29/201 1
0
1,844.92
10/28/201 1
0
2,477.05
10/29/2011
0
1,380.36
10/28/2011
0
930.27
10/28/2011
0
334 228
10/28/2011
0
259.98
10/28/2011
0
447.34
10/28/201 1
0
2,240,30
10/28/201 1
0
932.65
10/28/201 1
0
2,979.96
10/28/201 1
0
3,145.00
10/28/201 I
0
1,499.91
10/28/201 1
0
383.71
10/2s/2011
0
310.45
10/28/2011
0
1,671.55
10/28/2011
0
445 26
10/28/201 1
0
1,575.12
10/28/2011
0
2.1 10.84
10/28/201 1
0
2,519.59
10/28/2011
0
2,524.81
10/28/2011
0
2.987.26
10/28/201 1
0
1,153.59
10/28/2011
0
365 87
10/28/2011
0
473.76
10/28/2011
0
1,700.94
10/29/2011
0
2.374.92
10/28/201 1
0
1,487.36
PR- ACH Check
Register (10/26/2011 - 4:06 PM)
Page 5
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
10/28/2011
0
1,350.41
10/28/2011
0
34.99
10/28/201 1
0
227.47
10/28/201 1
0
318.53
10/28/201 1
0
99 38
10/28/201 1
22010
303 00
10/29/2011
0
2,617.23
10/28/201 1
0
4.658.28
10/28/2011
0
1.396.85
10/28/2011
0
1.91 1.17
10/28/2011
0
349 29
10/28/2011
0
1,23096
10/28/201 1
0
2,007.98
10/28/201 1
0
2,825.63
10/28/2011
0
3.213.68
10/28/201 1
0
1,768.65
10/28/201 1
0
1,609.26
10/28/201 1
0
2,367.36
10/28/2011
0
1,850 52
10/28/2011
0
3,084.33
10/28/201 1
0
351.93
10/28/2011
0
315 27
10/28/201 1
0
3,269.44
10/28/201 1
0
2,134 92
10/28/201 1
0
668.26
10/28/201 1
0
269.86
10/28/2011
0
2.523.91
10/28/201 1
0
2,675.83
10/28/201 1
0
2,249.92
10/28/201 1
0
532.20
10/28/2011
0
91.98
10/28/201 1
0
2,190.88
10/29/2011
0
1,430.68
10/28/201 1
0
3,624.78
10/28/201 1
0
1,731.46
10/28/2011
0
2,134.77
10/28/2011
0
366.88
1028/201 1
0
1.522.68
10/28/201 1
0
1,731 11
10/28/201 1
0
1,433.10
10/28/201 1
0
1,1 20.59
10/28/201 1
0
1,520.31
1028/201 1
0
2,430 90
10/28/2011
0
1,481.66
10/28/2011
0
318.57
10/28/2011
0
141 72
10/28/201 1
0
428.09
10/28/201 1
0
423.89
10/28/2011
0
275.82
10/28/2011
0
124.69
10/28/2011
0
228.17
10/28/201 1
0
266.87
10/28/201 1
0
1,413-86
10/28/201 1
0
2,110 50
10/28/201 1
0
1,445.65
10/28/2011
0
1.615.55
10/28/201 1
0
1,636.62
PR- ACEI Check
Register (10/26/2011 4:06 PM)
Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
Total Employees:
Partial ACK 1,144.00
Regular AC11: 640,020.81
332 Total: 638,376 80 V
PR- AC11 Check Register (10/26/2011 - 4:06 PM) Page 7
Agenda Item Z
• Reviewed.
AGENDA REPORT City Manager
Finance Director
MEETING DATE: NOVEMBER 15, 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
Accounts Payable
Date
October 21, 2011- Warrant Runs
November 3, 2011 EFTS
Voids
AFFIDAVIT OF DEMANDS
Total Amount
$ 2,795,304.61
$ 501, 553.11 -
$ (-3,241.66)-
$ 3,293,616.06
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 iss ed since the last report
so that it can in
st and confirm these warrants. -
//7C1�Date:Reviewed;6q"
City,asurer
l
Accounts Payable
Checks for Approval
User tberardi
Printed: 11/3/201 l - 3:13 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/27/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,304.70
0 10/27/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0 10/27/2011
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
144,463.50
0 10/27/2011
Water Utility
Electric
Orange County Water District(E)
50,532.50
AP -Checks for Approval (1 1 '3 2011 - 3-13 PM) Page I
Check Total:
199,123.72
11/03/2011
General
Meetings
Tracy Heim
155.80
1 1/03/2011
General
Training Expense
Jennifer Leisz
117.71
11/03/2011
Information Technology
Training Expense
Victor Chew
141.68
11/03/2011
General
Retiree Health Insurance
David Kreyling
250.00
11/03/2011
General
Retiree Health Insurance
Tom Bouton
74.00
11/03/2011
General
Retiree Health Insurance
Francis Semelsberger
300.00
11/03/2011
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
1 1/03/2011
General
Retiree Health Insurance
Robert Schoenkopf
300.00
11/03/2011
General
Retiree Health Insurance
Michael Kim
242.00
11/03/2011
General
Retiree Health Insurance
Michael Shanahan
350.00
11/03/2011
General
Retiree Health Insurance
Brent Zicarelli
250.00
11/03/2011
General
Retiree Health Insurance
Diane Willumson
142.00
11/03/2011
General
Retiree Health Insurance
Steve Foster
300.00
1 1/03/201 1
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
11/03/2011
Water Utility
Retiree Health Insurance
Carolyn Campbell
142.00
1 1/03/201 l
General
Retiree Health Insurance
Richard Allen
142.00
11/03/2011
General
Retiree Health Insurance
Houston Williams
200.00
11/03/2011
General
Retiree Health Insurance
Robert Ledendecker
150.00
11/03/2011
General
Retiree Health Insurance
Sharon Cebrun
142.00
1 1/03/2011
General
Retiree Health Insurance
Alan Gallagher
350.00
11/03/2011
General
Retiree Health Insurance
Larry Schutz
350.00
11/03/2011
General
Retiree Health Insurance
Coleen Gray
142.00
11/03/2011
General
Retiree Health Insurance
James A Draughon
350.00
11/03/2011
General
Retiree Health Insurance
Teresa Skaff
142.00
11/03/2011
General
Retiree Health Insurance
Mike Bello
142.00
11/03/2011
General
Retiree Health Insurance
Walt Wedemeyer
200.00
11/03/2011
General
Retiree Health Insurance
Christine Schwartz
350.00
AP -Checks for Approval (1 1 '3 2011 - 3-13 PM) Page I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
11/03/2011
General
Retiree Health Insurance
Frederick Wakefield
300.00
11/03/2011
General
Retiree Health Insurance
Scottie Frazier
350.00
11/03/2011
General
Retiree Health Insurance
Charles Carvajal
I M.00
1 UO3/201 1
General
Retiree Health Insurance
Joseph G Stickles
242.00
11/03/2011
General
Retiree Health Insurance
Mark Hein
242.00
11/03/2011
General
Retiree Health Insurance
William Fisher
250.00
1 1/03/2011
General
Retiree Health Insurance
Valerie Crabill
200.00
11/03/2011
General
Retiree Health Insurance
W Douglas Franks
200.00
11/03/2011
General
Retiree Health Insurance
Kathy Pospisil
150.00
11/03/2011
General
Retiree Health Insurance
Ronald Nault
350.00
11/03/2011
General
Retiree Health Insurance
Bettie Correa
250.00
11/03/2011
General
Retiree Health Insurance
Rita Westfield
250.00
11/03/2011
General
Retiree Health Insurance
David Gora
150.00
11/03/2011
General
Retiree Health Insurance
Alex Kiilehua
242.00
11/03/2011
General
Retiree Health Insurance
Douglas Finney
242.00
11/03/2011
General
Retiree Health Insurance
Gloria Brandt
142.00
11/03/2011
General
Retiree Health Insurance
Jeffrey Beeler
242.00
11/03/2011
General
Retiree Health Insurance
James Peery
242.00
11/03/2011
General
Retiree Health Insurance
William Huston
350.00
11/03/2011
General
Retiree Health Insurance
Lillian Champ
242.00
11/03/2011
General
Retiree Health Insurance
Joseph Loya
142.00
11/03/2011
General
Retiree Health Insurance
Bill Toohey
150.00
11/03/2011
General
Retiree Health Insurance
James Parlor
242.00
11/03/2011
General
Retiree Health Insurance
Gail Mors
142.00
11/03/2011
General
Retiree Health Insurance
Mark Bergquist
250.00
11/03/2011
General
Retiree Health Insurance
Kim Maddox
142.00
11/03/2011
General
Retiree Health Insurance
Laura Garvin
142.00
11/03/2011
General
Retiree Health Insurance
Ronald Frazier
150.00
11/03/2011
General
Retiree Health Insurance
Charles Crane
200.00
11/03/2011
General
Retiree Health Insurance
Carol Nygren
142.00
11/03/2011
General
Retiree Health Insurance
Edwin Ellen
242.00
11/03/2011
General
Retiree Health Insurance
Carol Ruane
150.00
11/03/2011
General
Retiree Health Insurance
Patrick Sanchez
350.00
11/03/2011
General
Retiree Health Insurance
Tim Serlet
350.00
11/03/2011
General
Retiree Health Insurance
Douglas Howard
242.00
11/03/2011
General
Retiree Health Insurance
Joseph Garcia
350.00
11/03/2011
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
11/03/2011
General
Retiree Health Insurance
Bryan Meder
150.00
11/03/2011
General
Retiree Health Insurance
Bill Fred Page
250.00
11/03/2011
General
Retiree Health Insurance
Eloise Harris
142.00
11/03/2011
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
22,606.63
11/03/2011
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
264,633.57
11/03/2011
General
Tuition Reimbursement
Patty Estrella
200.00
AP -Checks for Approval (1 1 3 2011 - 3.13 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
302,429 39
141428
10/27/2011
General
Vehicle Repair
10-8 Retrofit Inc
329.82
Check Total:
329.82
141429
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
A G Currie Middle School
6.00
Check Total:
6.00
141430
10/27/2011
General
Building Maint & Repair
Adams True Value Hardware
34.31
Check Total:
34.31
141431
10/27/2011
General
Benefitamerica
Aflac Flex One
726.90
141431
10/27/2011
Water Utility
Benefitamerica
Aflac Flex One
192.30
141431
10/27/2011
General
Benefitamerica
Aflac Flex One
4,056.92
141431
10/27/2011
Information Technology
Benefitamerica
Aflac Flex One
213.55
141431
10/27/2011
Water Utility
Benefitamerica
Aflac Flex One
138.48
141431
10/27/2011
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
21.36
141431
10/27/2011
SC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.01
141431
10/27/2011
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
24.14
141431
10/27/2011
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
10.50
141431
10/27/2011
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
21.76
141431
10/27/2011
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.00
141431
10/27/2011
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
77.00
Check Total:
5,496.92
141432
10/27/2011
General
Building Maint & Repair
AJ Construction Specialties Inc
127.15
Check Total:
127.15
141433
10/27/2011
General
Professional & Consulting
All City Management Services Inc
11,080.94
141433
10/27/2011
General
Professional & Consulting
All City Management Services Inc
11.080.94
Check Total:
22,161.88
141434
10127/2011
General
Telephone
Amencan Messaging
21.12
Check Total:
21.12
141435
10;27/2011
General
Recreation Services
Michael Andren
288.00
Check Total:
288.00
141436
1027/2011
General
Printing Expenses
ARC
39.20
141436
10.-27/201 1
Deposit Trust
Public Works Misc. Deposits
ARC
18.05
AP-Chccks fur Appro,a[ (11 3 2011 - 3.13 PM) Page 3
Check Number
Check Date
Fund Name
Account '.Name
Vendor lame
Void
Amount
Check Total:
57.25
141437
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Arroyo Elementary School
124.00
Check Total.
124.00
141438
10/27/2011
Information Technology
Internet Service
AT&T
2,103.30
141438
10/27/2011
General
Telephone
AT&T
59.63
141438
10/27/2011
General
Telephone
AT&T
298.15
141438
10/27/2011
General
Telephone
AT&T
238.52
141438
10/27/2011
General
Telephone
AT&T
596.30
141438
10/27/2011
General
Telephone
AT&T
357.78
141438
10/27/2011
Information Technology
Telephone
AT&T
358.79
141438
10/27/2011
General
Telephone
AT&T
1,132.97
141438
10/27/2011
General
Telephone
AT&T
834.82
141438
10/27/2011
General
Telephone
AT&T
596.30
141438
10/27/2011
General
Telephone
AT&T
59.63
141438
10/27/2011
General
Telephone
AT&T
894.45
141438
10/27/2011
General
Telephone
AT&T
59.63
141438
10/27/2011
General
Telephone
AT&T
298.15
141438
10/27/2011
General
Telephone
AT&T
119.26
141438
10/27/2011
SC RDA Capital Proj
Telephone
AT&T
59.63
141438
10/27/2011
SC RDA Low Inc Hsg
Telephone
AT&T
59.63
141438
10/27/2011
Marine Base RDA Capital Proj
Telephone
AT&T
59.63
141438
10/27/2011
TC RDA Capital Proj
Telephone
AT&T
59.63
141438
10/27/2011
TC RDA Low Inc Hsg
Telephone
AT&T
59.63
141438
10/27/2011
Water Utility
Telephone
AT&T
178.89
141438
10/27/2011
Water Utility
Telephone
AT&T
536.67
141438
10/27/2011
Water Utility
Telephone
AT&T
59.63
141438
10/27/2011
Water Utility
Telephone
AT&T
59.63
141438
10/27/2011
General
Telephone
AT&T
5,426.33
141438
10/27/2011
General
Telephone
AT&T
1,550.38
Check Total:
16,1 17.36
141439
10/27/2011
General
Telephone
AT&T
36.71
141439
10/27/2011
General
Telephone
AT&T
90.08
Check Total:
126.79
141440
10/27/2011
General
Telephone
AT&T Long Distance
0.30
Check Total:
0.30
1414.31
10/27/2011
General
Special Equipment/Maintenance
Austin Precision Products Inc
253.95
AP -Checks for Approval ( I 1 3 2011 - 3 13 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Appro%al ( I 1 1 2011 - 3 13 PM) Page 5
Check Total:
253.95
141442
10/27/2011
General
Vehicle Mileage
Behrouz Az-arvand
4329
Check Total.
43.29
141443
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Barbara Benson Elementary
110.00
Check Total:
110.00
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
291.67
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
1,3 38.88
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
221.00
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
180.00
141444
10/27/2011
General
Ilvac Contract
Barr Engineering Inc
209.00
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
118.00
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
60.00
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
161.00
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
60.00
141444
10/27/2011
General
Hvac Contract
Barr Engineering Inc
176.00
141444
10/27/2011
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
141444
10/27/2011
Water Utility
Building Maint & Repair
Barr Engineering Inc
44.00
Check Total:
2,922.55
141445
10/27/2011
General
Hotel Bed Tax
John Baynes and Rhonda Cosentino
2,066.98
Check Total:
2,066.98
141446
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Beckman high School
128.00
Check Total:
128.00
141447
10/27/2011
General
Nuisance Abatement
Bee Emergency Response Team
95.00
Check Total:
95.00
141448
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Benjamin Beswick Elementary
12.00
Check Total:
12.00
141449
10/27/2011
General
Collision Damage
Bill's Body Works Inc
5,662.23
141449
10/27/2011
General
Collision Damage
Bill's Body Works Inc
376.11
141449
10272011
General
Collision Damage
Bill's Body Works Inc
498.58
Check Total:
6,536.92
141450
1027/201 1
General
Vehicle Mileage
Kim Bond
86.12
AP -Checks for Appro%al ( I 1 1 2011 - 3 13 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1 1 3 2011 - 1 13 PMI Page 6
Check Total:
86.12
141451
10/27/2011
Water Utility
Professional & Consulting
Brinks Incorporated
19147
141451
10/27/2011
General
Professional & Consulting
Brinks Incorporated
191.46
Check Total:
382.93
141452
10/27/2011
Marine Base RDA Capital Proj
Meetings
Business Card
153.68
141452
10127/2011
General
Professional & Consulting
Business Card
530.00
141452
10/27/2011
General
Supplies
Business Card
50.52
141452
10/27/2011
General
Meetings
Business Card
33.31
141452
10/27/2011
General
Community Promotion
Business Card
193.72
141452
10/27/2011
General
Meetings
Business Card
31.00
Check Total:
992.23
141453
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
C C Lambert Elementary School
30.00
Check Total:
30.00
141454
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
C E Un Middle School
174.00
Check Total:
174.00
141455
10/27/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
John Caamano
2.000.00
Check Total:
2,000.00
141456
10/27/2011
General
Training Expense
California Preservation Foundation
50.00
Check Total:
50.00
141457
10/27/2011
General
PERS Payable
California Public Emp Retirement System
205,009.93
141457
10/27/2011
CDBG
PERS Payable
California Public Emp Retirement System
950.85
141457
10/27/2011
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
141457
10/27/2011
Workers' Comp
PERS Payable
California Public Emp Retirement System
63240
141457
10/27/2011
Liability
PERS Payable
California Public Emp Retirement System
474.91
141457
10/27/2011
Information Technology
PERS Payable
California Public Emp Retirement System
2.599.59
141457
10/27/2011
Water Utility
PERS Payable
California Public Eimp Retirement System
11,373.93
141457
10/27/2011
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
500.19
141457
10/27/2011
SC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
15137
141457
10/27/2011
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
2.545.66
141457
10/27/2011
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
310.09
141457
10/27/2011
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
446.80
141457
10/27/2011
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
135.99
141457
10/27/2011
General
Pers Withholding
California Public Emp Retirement System
217.93
141457
10/27/2011
CDBG
PERS Withholding
California Public Emp Retirement System
123
141457
10/27/2011
Supplemental Law Enf
PERS Withholding
California Public lamp Retirement System
093
AP -Checks for Approval (1 1 3 2011 - 1 13 PMI Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141457
10/27/2011
Workers' Comp
PERS Withholding
California Public Emp Retirement System
0.81
141457
10/27/2011
Liability
PERS Withholding
California Public Entp Retirement System
0.60
141457
10/27/2011
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
141457
10/27/2011
Water Utility
PERS Withholding
California Public Emp Retirement System
24.78
141457
10/27/2011
SC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.48
141457
10/27!2011
SC RDA Low Inc IIsg
PERS Withholding
California Public Emp Retirement System
030
141457
10127/2011
Marine Base RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
2.58
141457
10/27/2011
Marine Base RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.65
141457
10/27/2011
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.56
141457
10/27/2011
TC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.25
141457
10,'27/2011
MCAS 2010 TAB Proceeds
PERS Withholding
California Public I-mp Retirement System
0.93
141457
10/27/2011
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
846.14
Check Total:
226,721.03
141458
10/27/2011
SC RDA Capital Proj
Training Expense
California Redevelopment Assoc
30.00
141458
10/27/2011
TC RDA Capital Prgj
Training Expense
California Redevelopment Assoc
30.00
Check Total
60.00
141459
10/27/2011
General
Recreation Services
Jerod Morgan Cherry
144.00
141459
10/27/2011
General
Travel Advances
Jerod Morgan Cherry
-36.00
Check Total:
108.00
141460
10/27/2011
Water Utility
Water Quality Testing
Clinical Laboratory Of
861.00
Check Total:
861.00
141461
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Columbus Tustin Middle School
444.00
Check Total:
444.00
141462
10/27/2011
General
Special Equip Maintenance
Commercial Landscape Supply Inc
4364
Check Total:
43.64
141463
10/27/2011
General
Signal Mamt - Routine
Computer Service Company
7,005.00
Check Total:
7,005.00
141464
10/27/2011
SC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
74.00
141464
10/27/2011
Marine Base RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
74.00
141464
10/27/2011
TC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
74.00
Check Total:
222.00
141465
10/27/2011
Water Enterprise Debt Sen ice
Construction In Progress
County Of Orange
4,000.00
AP -Checks for Approval (1 1 3 2011 - 3:13 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
4,000.00
141466
10/27/2011
Water Enterprise Debt Service
Construction In Progress
County Of Orange
10.000.00
Check Total:
10,000.00
141467
10/27/2011
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
6,663.46
141467
10/27/2011
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
4,296.56
141467
10/27/2011
General
900 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
10,441.16
141467
10/27/2011
Water Utility
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
1,360.28
141467
10/27/2011
General
Supplies
County of Orange Treasurer -Tax Collector
103.40
141467
10/27/2011
General
Supplies
County of Orange Treasurer -Tax Collector
103.40
141467
10/27/2011
General
Supplies
County of Orange Treasurer -Tax Collector
103.41
141467
10/27/2011
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,678.00
Check Total:
24,749.67
141468
10/27/2011
General
Recreation Services
David Craig
360.00
Check Total:
360.00
141469
10/27/2011
General
Recreation Services
John Crawford
72.00
Check Total:
72.00
141470
10/27/2011
General
Recreation Services
Winston Cuan
288.00
Check Total:
298.00
141471
10/27/2011
General
Special Equipment/Maintenance
Data91 1
115.00
Check Total:
115,00
1.31472
10/27/2011
Information Technology
Computer I lardware
Dell Marketing LP
3.721.69
141472
10/27/2011
Information Technology
Computer Hardware
Dell Marketing LP
88.75
Check Total:
3,810.44
141473
10/2712011
Water Utility
Well Maintenance
Delta Motor Company
4,485.00
Check Total.
4,485.00
141474
10,27/2011
General
Personnel Recruitment
Department Of Justice
194.00
Check Total:
194.00
141475
10/27/2011
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
141475
10,'27/201 1
General
Special Equip - Maint
Diamond Parking LLC
250.00
Check Total: 500.00
AP -Checks for Approval 0 1 3 2011 - 3:13 PM) Page 8
Check Number Check Date Fund Name
141476
10/27/2011
General
141476
10/2712011
Water Utility
141476
10/27/2011
SC RDA Capital Prot
141476
10/27/2011
Marine Base RDA Capital Proj
141476
10/27/2011
TC RDA Capital Proj
141476
10/27/2011
General
141476
10/27/2011
Water utility
141476
10/27/2011
SC RDA Capital Proj
141476
10/27/2011
Marine Base RDA Capital Proj
141476
10/27/2011
TC RDA Capital Proj
141476
10/27/2011
General
141476
10/27/2011
Water Utility
141476
10/27/2011
SC RDA Capital Prod
141476
10/27/2011
Marine Base RDA Capital Proj
141476
10/27/2011
TC RDA Capital Proj
141477
10/27/2011
General
141477
10/27/2011
General
141477
10/27/2011
General
141478
10/27/2011
General
Account Name
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & .Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Training Expense
Training Expense
Training Expense
Special Equip - Maint
Vendor Name
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Diehl Evans And Company LLP
Check Total
ehs International Inc
chs International Inc
ehs International Inc
Check Total:
Evident Crime Scene Products Inc
Check Total:
141479
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Fairmont Private School
Check Total:
141480
10/27/2011
Marine Base RDA Capital Proj
Postage
Fedex Corp
141480
10/27/2011
SC RDA Capital Proj
Postage
Fedex Corp
141480
10/27/2011
TC RDA Capital Proj
Postage
Fedex Corp
141480
10/27/2011
CFD 06-I Construct ion
Improvements Public Rt Of Way
Fedex Corp
141480
10,27/2011
Water Enterprise Debt Service
Construction In Progress
Fedex Corp
Check Total:
141481
10/27/2011
SC RDA Capital Proj
Professional & Consulting
Field Paoli Architects Inc
141481
10/27/2011
SC RDA Low Inc Hsg
Professional & Consulting
Field Paoli Architects Inc
141481
10/27/2011
TC RDA Capital Proj
Professional & Consulting
Field Paoli Architects Inc
141481
10127/2011
TC RDA Low Inc Hsg
Professional & Consulting
Field Paoli Architects Inc
141481
10/27/2011
General
Professional & Consulting
Field Paoli Architects Inc
141481
10/27/2011
Capital Projects
Deposits -Other
Field Paoli Architects Inc
AP -Checks for Approval 0 1 3 2011 - i 13 PM)
Void
Amount
6,600.00
1,650.00
916.67
916.67
916.66
1,200.00
300.00
166.67
166.67
166.66
1,800.00
450.00
250.00
250.00
250.00
16,000.00
285.00
295.00
95.00
665.00
51.00
51.00
12.00
12.00
19.00
19.00
19.00
35.00
11.18
103.19
2.017.67
393.69
1,033.44
196.85
1,279.50
3.265.49
Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
8,186.64
141482
10/27/2011
Marine Base RDA Capital Proj
Professional & Consulting
First American Title Co
2,156.98
Check Total:
2,156.98
141483
10127/2011
Deposit Trust
Tustin Tiller Days Deposits
Foothill High School
380.00
Check Total:
380.00
141484
10/27/2011
General
Parking Citation Revenue
Jeffery D Forton
49.00
Check Total:
49.00
141485
10/27/2011
General
Miscellaneous Deduction
Franchise Tax Board
676.55
Check Total:
676.55
141486
10/27/2011
General
Travel Advances
Franchise Tax Board
36.00
Check Total:
36.00
141487
10/27/2011
General
Iiotel Bed Tax
Christopher Frembling
1,324.56
Check Total:
1,324.56
141488
10/27/2011
General
Professional & Consulting
Fuscoe Engineering Inc
3,553.00
Check Total:
3,553.00
141489
10/27/2011
Water Utility
Chlorine
Gallade Chemical Inc
452.55
Check Total:
452.55
141490
10/27/2011
Measure M
Retentions Payable
GCI Construction Inc
-20T81
141490
10/27/2011
CDBG
Improvements Public Rt Of Way
GCI Construction Inc
179,134.10
141490
10/27/2011
Capital Projects
Improvements Public Rt Of Way
GCI Construction Inc
18,702.76
141490
10/27/2011
CDBG
Improvements Public Rt Of Way
GCI Construction Inc
28,405.08
141490
10/27/2011
Measure M
Improvements Public Rt Of Way
GC'1 Construction Inc
2,078.09
141490
10/27/2011
CDBG
Retentions Payable
GCI Construction Inc
-20,753.92
141490
10/27/2011
Capital Projects
Retentions Payable
GCI Construction Inc
-1,870.28
Check Total:
205,488.02
141491
10;27/2011
Water Utility
Unitimns
Gemplers
96.61
141491
10/27/2011
Water Utility
Uniforms
Gemplers
80.76
Check Total:
177.37
141492
10/217/2011
Deposit Trust
Tustin Tiller Days Deposits
Girl Scout Troop # 1015
500.00
AP -Checks for Approval 0 1 1 2011 - 1 13 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
500.00
141493
10/27/2011
General
Street & Alley Repair
Golden State Constructors Inc
7,160.00
141493
10/27/2011
General
Street & Alley Repair
Golden State Constructors Inc
6.660.00
Check Total:
13,820.00
141494
10/27/2011
General
Investigative Expenses
GPS International Technologies Inc
838 80
Check Total:
838.80
141495
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Grace Harbor School
56.00
Check Total:
5600
141496
10/27/2011
General
Park Supplies
Grainger
52.71
141496
10/27/2011
General
Park Supplies
Grainger
376.06
Check Total:
428.77
141497
10/27/2011
Information Technology
Internet Service
Granicus Inc
1.751.72
Check Total:
1.751.72
141498
10/27/2011
General
Recreation Sen ices
Fahian Grassim
4,709.25
Check Total:
4,709.25
141499
10/27/2011
CFD 06-1 Construction
Architect -Engineering Services
Griffin Structures Inc
9.99977
Check Total:
9,999.77
141500
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Guin Foss Elementary School
244.00
Check Total:
244.00
141501
10/27/2011
Deposit Trust
Recycling Deposits
Hard Hatt Construction Inc
3,500.00
Check Total:
3,500.00
141502
10/27/2011
General
Memberships & Subscriptions
Harvard Business Review
99.00
Check Total:
99.00
131503
10/27/2011
General
Investigative Expenses
Eric Haug
636.66
Check Total:
636.66
141504
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Helen Estock Elementary School
134.00
Check Total:
134.00
AP -Checks for Approval (1 1 3 2011 - 3 13 PM) Page 1 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141505
10/27/2011
General
Commission Expense
Ken Henderson
100.00
Check Total:
100.00
141506
10/27/2011
Deposit Trust
Recycling Deposits
Herca Telecomm Senlces Inc
3.750.00
Check Total:
3.7%00
141507
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Hewes Middle School
282.00
Check Total:
282.00
141508
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Hicks Canyon Elementary School
26.00
Check Total:
26.00
141509
10/27/2011
General
Building Maint & Repair
Home Depot Credit Services
14.33
Check Total:
14.33
141510
10/27/2011
General
Recreation Services
E'li"beth Huebner
741.00
Check Total:
741.00
141511
10/27/2011
General
Meetings
City Of Huntington Beach
60.00
141511
10/27/2011
General
Professional & Consulting
City Of Huntington Beach
82.50
141511
10/27/2011
General
Professional & Consulting
City Of Huntington Beach
82.50
Check Total:
225.00
141512
10/27/2011
General
Park Supplies
Hydro-Scape Products Inc
6,465.00
141512
10/27/2011
General
Special Equip Maintenance
Hydro-Scape Products Inc
71.50
141512
10/27/2011
General
Special Equip Maintenance
Hydro-Scape Products Inc
9.20
Check Total:
6,545.70
141513
10/27/2011
General
Duplication Expense
Image IV Systems Inc
298.38
Check Total:
298.38
141514
10/27/2011
Water Enterprise Debt Service
Construction In Progress
Insight Environmental Engineering
85,591.85
141514
10/27/2011
Water Enterprise Debt Service
Construction In Progress
Insight Environmental Engineering
14,431.47
Check Total:
100,023.32
141515
10/27/2011
General
Psychological Services
Intercept Inc
370.00
Check Total:
370.00
141516
10,'27/2011
General
Training Expense
International Society Of Arboriculture
190.00
Check Total:
190.00
AP -Checks for Approval (I 1 1 2011 - 3:13 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
141517
10127/2011
Water Utility
Computer Software
Iron Mountain
170.31
141S17
10127/2011
Information Technology
Computer Software
Iron Mountain
170.30
Check Total.
340.61
141518
10!27/2011
General
Park Supplies
Irvine Pipe And Supply
4.81
141518
10/27/2011
General
Park Supplies
Irvine Pipe And Supply
70.73
14151S
10127/2011
General
Special Equip '.Maintenance
Irvine Pipe And Supply
777.25
141518
10/27/2011
General
Special Equip Maintenance
Irvine Pipe And Supply
161.91
141518
10127/2011
General
Special Equip Maintenance
Irvine Pipe And Supply
139.33
141518
10/27/2011
General
Park Supplies
Irvine Pipe And Supply
27.67
141518
10/27/2011
General
Park Supplies
Irvine Pipe And Supply
118.46
Check Total:
1,300.16
141519
10/27/2011
Deposit Trust
Recycling Deposits
Jackson Dean Construction
4,200.00
Check Total:
4,200.00
141520
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Jeane Thonnan
20.00
Check Total:
20.00
141521
10/27/2011
General
Professional & Consulting
Law Offices Of Jones & Mayer
3,135.00
Check Total:
3,135.00
141522
10/27/2011
General
Miscellaneous Deduction
Toni Kirwan
288.46
Check Total:
288.46
141523
10/27/2011
General
Hotel Bed Tax
Michael Kleinhans
268.02
Check Total:
268.02
141524
10/27/2011
General
Investigative Expenses
Gary I Kusunoki
140.00
Check Total:
140.00
141525
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Ladera Elementary School
14.00
Check Total:
14.00
141526
10/27/2011
General
Special Equipment/Maintenance
Landmark Services Inc
38.40
141526
10/27/2011
General
Special Equip - Maint
Landmark Services Inc
126.72
Check Total:
165.12
141527
10/27/2011
General
Special Equip - Rental
Language Line Services
334.60
Check Total: 334.60
AP -Checks for Appro%al (11 3 2011 - 3:13 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
141528
10/27/2011
General
Recreation Services
Russell Larson
144.00
AP -Checks for Approval (1 1 3 2011 - 3 13 PM) Page 14
Check Total:
144.00
141529
10/27/2011
General
Special Equip - Maint
Larwin Square Cleaners
72.00
141529
10/27/2011
General
Special Equipment/Maintenance
Larw'in Square Cleaners
72.00
Check Total:
144.00
141530
10/27/2011
General
Vehicle Repair
Lee .And Son Alignment Service Inc
294.03
141530
10/27/2011
General
Vehicle Repair
Lee And Son Alignment Service Inc
78.00
Check Total:
372.03
141531
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Loma Vista Elementary School
68.00
Check Total:
68.00
141532
10/27/2011
General
Vehicle Repair
Lu's Lighthouse
79.71
Check Total:
79.71
141533
10/27/2011
General
Parking Citation Revenue
Bonnie R Marcus
49.00
Check Total:
49.00
141534
10/27/2011
General
Recreation Services
Marie's Dance Academy
95.55
Check Total:
95.55
141535
10/27/2011
Deponit Trust
Tustin Tiller Days Deposits
Marjorie Veeh Middle School
66.00
Check Total
66.00
141536
10/27/2011
General
Supplies
Martin & Chapman Co
113.67
Check Total:
113.67
141537
10/27/2011
General
Training Expense
Dennis McCreary
150.00
Check Total:
150.00
141538
10/27/2011
General
Special Equip Maintenance
McFadden -Dale Ind Hardware Co
79.09
141538
10/27/2011
General
Special Equip Maintenance
McFadden -Dale Ind Ilardware Co
40.84
141538
10/27/2011
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
20.69
141538
10/27/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
96.96
141538
10/27,2011
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
28.45
141538
10/27'2011
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
268.93
Check Total:
53496
141539
10/27/2011
General
Vehicle Repair
McPeeks Dodge Of Anaheim
675.00
AP -Checks for Approval (1 1 3 2011 - 3 13 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
675.00
141540
10/27/'_'(111
General
Vision Plan Deduction
Medical Eye Services
1.56144
Check Total:
1.563.43
141541
10/27/2011
General
Commission Expense
Erin Moore
100,00
Check Total
100.00
141542
10,'27/2011
Deposit Trust
Tustin Tiller Days Deposits
Myford Elementary School
24.00
Check Total:
24.00
141543
10/27/2011
General
Commission Expense
Amy Nakamoto
100.00
Check Total:
100.00
141544
10/27/2011
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
National Construction Rentals
Inc
19485
Check Total:
194 85
141545
10/27/2011
Water Utility
Uniforms
Northern Safety Co Inc
67.97
141545
10/27/2011
General
Sales Tax Payable
Northern Safety Co Inc
-4.89
Check Total
63.08
141546
10/27/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
112.50
141546
10/27/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
23440
141546
10/27/2011
Water Utility
Claims Admin Fees
Novapro Risk Solutions Lp
210,00
Check Total:
556.90
141547
10/27/2011
General
Training Expense
Matthew Nunley
125.00
141547
10/27/2011
General
Tuition Reimbursement
Matthew Nunley
2,000.00
Check Total.
2.125.00
141548
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Office Depot
11,59
141548
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Office Depot
3445
Check Total:
46.04
141549
10/27/2011
General
Vehicle Repair
One Stop Brake Supply Santa Ana Inc
1 37.36
Check Total
137.36
141550
10/27/2011
General
Vehicle Repair
Orange County Auto Parts
16.07
141550
10/27/2011
General
Vehicle Repair
Orange County Auto Parts
33.117
Check Total.
49.14
AP -Checks for Approval (I 1 1 2011 - 1 13 PM) Page 15
Check Number Check Date Fund Name Account :Name Vendor Name Void Amount
141551
10/27/'2011
General
Weed Control Supplies
Orange County Farm Supply
405.14
141551
10/27/2011
General
Weed Control Supplies
Orange County Farm Supply
133.65
141551
10/27/2011
General
Special Equip Maintenance
Orange County Farm Supply
229.64
Check Total.
768.43
141552
10/27/2011
Water Utility
Waste Discharge
Orange County Sanitation District
35,620.08
141552
10/27/2011
Water Utility
Waste Discharge
Orange County Sanitation District
7,040.13
Check Total:
42,660.21
141553
10/271/2011
Deposit Trust
Tustin Tiller Days Deposits
Orchard Hills School
62.00
Check Total:
62.00
141554
10/27/2011
General
Program Maintenance Expense
Ruby Ortiz
120.27
Check Total:
120.27
141555
10/27/2011
General
Recreation Services
Oxygen Service Company
58.10
Check Total:
58.10
141556
10/27/2011
General
Commission Expense
James K Palmer
100.00
Check Total:
100.00
141557
10/27/2011
General
Commission Expense
Donna Marsh Peery
100.00
Check Total:
100.00
14155`1
10/27/2011
General
Training Expense
PELRAC
55.00
Check Total:
55.00
141559
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Peters Canyon Elementary School
70.00
Check Total:
70.00
141560
10/27/2011
General
Health Insurance
James Peterson
150.00
Check Total:
150.00
141561
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Pioneer Middle School
118.00
Check Total:
118.00
141562
10/27/2011
General
Duplication Expense
Pitney Bowes Inc
991.00
Check Total:
991.00
141563
10/27/2011
SC RDA Capital Prod
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,485.32
141563
10/27/2011
Marine Base RDA Capital Prot
Rent Exp - 275 Centennial
Pk 11 Lamin Square SC LP
1,485.32
AP -Checks for Approval (1 1 3 2011 - 3 13 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141563
10/27/2011
TC RDA Capital Proj
Rent Exp - 275 Centennial
Pk 11 Larwin Square SC LP
1,485.32
Check Total:
4,455.96
141564
10/27/2011
General
Recreation Services
Dale Plesetz
432.00
Check Total:
432.00
141565
10/27/2011
General
Uniforms
Proforce Law Enforcement
9,886.98
141565
10/27/2011
General
Uniforms
Proforce Law Enforcement
9,886.98
141565
)0/27/2011
General
Uniforms
Proforce Law Enforcement
9.886.98
141565
10/27/2011
General
Uniforms
Proforce Law Enforcement
9,886.98
141565
10/27/2011
General
Uniforms
Proforce Law Enforcement
9,886.98
Check Total:
49,434.90
141566
10/27/2011
Water Utility
City Paid Unifonns
Prudential Overall Supply
7.16
141566
10/27/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
141566
10/27/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
141566
10/27/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
141566
10/27/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
82.22
141566
10/27/2011
General
City Paid Unifonns
Prudential Overall Supply
21.93
141566
10/27/2011
General
City Paid Uniforms
Prudential Overall Supply
86.19
141566
10/27/2011
General
City Paid Uniforms
Prudential Overall Supply
47.93
141566
10/27/2011
General
City Paid Unifonns
Prudential Overall Supply
27.87
141566
10/27/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
Check Total:
335.33
141567
10/27/2011
Capital Projects
Improvements Public Rt Of Way
PTM General Engineering Services Inc
34,531.20
141567
10/27/2011
Measure M
Improvements Public Rt Of Way
PTM General Engineering Services Inc
3,836.80
141567
10/27/2011
Capital Projects
Retentions Payable
PTM General Engineering Services Inc
-3,453.12
141567
10/27/2011
Measure M
Retentions Payable
PTM General Engineering Services Inc
-383.68
Check Total:
34,531.20
141568
10/27/2011
General
Uniforms
Quartermaster
53.86
141568
10/27/2011
General
Uniforms
Quartermaster
709.24
141568
10/27/2011
General
Unifonns
Quartermaster
11527
141568
10/27/2011
General
Uniforms
Quartermaster
184.24
141568
10/27/2011
General
Unifonns
Quartermaster
137.13
141568
10/27/2011
General
Uniforms
Quartermaster
123.90
141568
10/27/2011
General
Uniforms
Quartermaster
107.73
141568
10/27/2011
General
Uniforms
Quartermaster
107.73
141568
10/27/2011
General
Uniforms
Quartermaster
107.73
141568
10/27/2011
General
Supplies
Quartermaster
9159
141568
10/27/2011
General
Unifonns
Quartermaster
60.34
AP -Checks for Approval (11 3 2011 - 3:13 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141568
10/27/2011
General
Uniforns
Quartermaster
142.23
141568
10/27/2011
General
Uniforms
Quartermaster
204.73
141568
10/27/2011
General
Uniforms
Quartermaster
96.92
Check Total:
2,242.64
141569
10/27/2011
General
Meetings
Quinn's Old Town Grill
190.00
Check Total:
190.00
141570
10/27/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
240.00
141570
10/27/2011
Marine Base RDA Capital Proj
Architect -Engineering Services
RBF Consulting
2,963.29
141570
10/27/2011
CFD (16-1 Construction
Architect -Engineering Services
RBF Consulting
2,887.34
141570
10/27/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
67.39
141570
10/27/2011
CFD 06-1 Debt Service
Architect -Engineering Services
RBF Consulting
5,424.99
141570
10/27/2011
CFD 06-I Construction
Architect -Engineering Services
RBF Consulting
3,650.00
141570
10/27/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
1,21 1.57
141570
10/27/2011
CFD 06- 1 Construction
Architect-Engmeenng Services
RBF Consulting
300.00
Check Total:
16,744.58
141571
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Red Hill Elementary School
158.00
Check Total.
158.00
141572
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Red Hill Lutheran
22.00
Check Total:
22.00
141573
10/27/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
222.40
141573
10/27/2011
General
Safety Supplies & Equipment
Red Wing Shoe Stores
21.55
Check Total:
243.95
141574
10/27/2011
General
Training Expense
Riverside County Sheriffs Dept
20.00
141574
10/27/2011
General
Training Expense
Riverside County Sheriffs Dept
20.00
Check Total:
40.00
141S75
10!27/2011
Deposit Trust
Tustin Tiller Days Deposits
Robert Heideman Elementary
46.00
Check Total:
46.00
141576
10'27/2011
General
Supplies
Roseburrough Tool Inc
204.73
Check Total:
204.73
1.11577
10/27/2011
General
Park Supplies
Russell & Son Inc
149.85
141577
10/27/2011
General
Service Contracts
Russell & Son Inc
244.99
141577
10/27/2011
General
Service Contracts
Russell & Son Inc
140.00
AP -Checks for Approval (1 1 3 2011 - 3:13 PM) Page 18
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141577
10/27/2011
General
Park Supplies
Russell & Son Inc
93.00
Check Total
627.84
141578
10127/2011
Deposit Trust
Tustin Tiller Days Deposits
Saddleback Flower Shop
219.82
141578
10!27/2011
General
Recreation Services
Saddleback Flower Shop
88.35
Check Total:
308.17
141579
10!27/2011
General
Recreation Services
Santa Ana Family YMCA
566.00
Check Total:
566.00
141580
10/27/2011
General
Recreation Services
Second Harvest Food Bank Of C
60.42
141580
10/27/2011
General
Recreation Services
Second Harvest Food Bank Of O C
200.00
Check Total:
260.42
141581
10/27/2011
General
Supplies
Sirchie Fingerprint Laboratories
488.41
141581
10/27/2011
General
Supplies
Sirchie Fingerprint Laboratories
488.41
141581
10/27/201 1
General
Supplies
Sirchie Fingerprint Laboratories
488.41
Check Total:
1,465.23
141582
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Smart & Final Iris Co
172.44
141582
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Smart & Final Iris Co
84.08
141582
10/27/2011
General
Supplies
Smart & Final Iris Co
240.46
141582
10/27/2011
General
Supplies
Smart & Final Iris Co
9.46
Check Total:
506.44
141583
10/27/2011
General
Park Supplies
Smith Pipe & Supply Inc
213.42
141583
10/27/2011
General
Park Supplies
Smith Pipe & Supply Inc
213.42
141583
10/27/2011
General
Park Supplies
Smith Pipe & Supply Inc
196.65
141583
10/27/2011
General
Special Equip'Maintenance
Smith Pipe & Supply Inc
196.64
Check Total:
820.13
141584
10/27/2011
General
Storm Drain Maintenance
So Cal Sandbags Inc
6,303.69
141584
10/27/2011
General
Storm Drain Maintenance
So Cal Sandbags Inc
4,719.46
141584
10/27/2011
General
Storm Drain Maintenance
So Cal Sandbags Inc
3,371.36
Check Total:
14,394.51
141585
10/27/2011
Water Utility
Service Lateral Maintenance
Southcoast Shortload
220.89
Check Total:
220.89
141586
10/27/2011
Water Utility
Electric
Southern California Edison Co(ub)
642.87
AP -Checks for Approval (1 1 3 2011 - 3:13 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
642.87
141587
10/27/2011
Capital Projects
Improvements Public Rt Of Way
Southern'Califomia Regional Rail
957,384.56
Check Total:
957.384.56
141588
10/27/2011
Deposit Trust
Recycling Deposits
Joel P. Spear
2.000.00
Check Total:
2,000.00
1415x9
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Spirit Academy
4.00
Check Total:
4.00
141590
10/27/2011
Information Technology
Computer Maintenance
Springbrook Software Company
5,500.00
Check Total:
5,500.00
141591
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
St Cecilia School
98.00
Check Total:
98.00
141592
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
St Jeanne DeLestonnac School
66.00
Check Total:
66.00
141593
10/27/2011
General
Supplies
Staples Advantage
150.05
141593
10/27/2011
Marine Base RDA Capital Proj
Supplies
Staples Advantage
40.01
141593
10/27/2011
General
Supplies
Staples Advantage
6.90
141593
10/27/2011
General
Supplies
Staples Advantage
58.19
141593
10/27/2011
General
Supplies
Staples Advantage
159.47
141593
10/27/2011
General
Supplies
Staples Advantage
266.80
141593
10/27/2011
General
Supplies
Staples Advantage
266.80
141593
10/27/2011
General
Supplies
Staples Advantage
266.79
141593
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Staples Advantage
12.92
141593
10/27/2011
General
Supplies
Staples Advantage
128.48
141593
10/27/2011
General
Duplication Expense
Staples Advantage
204.99
141593
10/27/2011
General
Supplies
Staples Advantage
63.92
141593
10/27/2011
Marine Base RDA Capital Proj
Supplies
Staples Advantage
22.74
141593
10/27/2011
General
Supplies
Staples Advantage
4x.97
141593
10/27/2011
General
Duplication Expense
Staples Advantage
522.76
141593
10/27/2011
General
Duplication Expense
Staples Advantage
79.03
Check Total:
2.298.82
141594
10/27/2011
General
Miscellaneous Deduction
State Disbursement Unit
478.00
Check Total: 478.00
AP -Checks for Approval 11 1 3 2011 - 3 13 PMI Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141595
10;27/2011
General
Printing Expenses
Steven Enterprises Inc
268.37
Check Total:
268.37
141596
1027,'201 1
General
Weed Control Supplies
Target Specialty Products Co
3,341.50
141596
10,27/2011
General
Park Supplies
Target Specialty Products Co
491.12
Check Total:
3,832.62
141597
10/27/2011
General
Building Maint & Repair
TBC Contractors Corporation
2,650.00
Check Total:
2,650.00
141598
10,27/2011
General
Vehicle Rental
Toyota Financial Services
281.61
141598
101/27/2011
General
Vehicle Rental
Toyota Financial Services
423.45
Check Total.
705.06
141599
10/27/2011
General
Supplies
Traffic Control Service Inc
63.79
141599
10/27/2011
General
Supplies
Traffic Control Service Inc
6379
141599
10,,27/2011
General
Supplies
Traffic Control Service Inc
63.17
141599
10,'27/2011
General
Supplies
Traffic Control Service Inc
63.17
Check Total:
253.92
141600
10,'27/201 1
Water Utility
Supplies
Transact Technologies Inc
48.44
141600
10,'27/2011
General
Supplies
Transact Technologies Inc
48.43
Check Total:
96.87
141601
10/27/2011
General
Computer Maintenance
Turbo Data Systems Inc
1,935.84
Check Total:
1.935.84
141602
10127/2011
General
Meetings
City Of Tustin
105.00
Check Total:
105.00
141603
10/27/2011
General
Supplies
Tustin Awards
5.93
141603
10/27/2011
General
Uniforms
Tustin Awards
20.47
141603
10/27/2011
General
Supplies
Tustin Awards
53.88
Check Total:
80.28
141604
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Chamber Of Commerce
80.00
Check Total:
80.00
1416115
10/27/2011
General
Recreation Services
Tustin Gateway Mint Storage
300.00
Check Total: 30000
AP -Checks for Approval (1 1 3 2011 - 3:13 PM) Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141606
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin High School
232.00
Check Total:
232.00
141607
10/27/2011
General
Medical Services
Tustin IrN me Medical Group
477.00
Check Total:
477.00
141608
10/27/2011
General
Building Maim & Repair
Tustin Lock And Safe Inc
12.12
141608
10/27/2011
General
Building Maint & Repair
Tustin Lock And Safe Inc
24.24
Check Total:
36.36
141609
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Memorial Academy
208.00
Check Total:
208.00
141610
10/27/2011
General
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
691.45
141610
10/27/2011
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
12.66
141610
10/27/2011
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
141610
10/27/2011
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
263.89
141610
10/27/2011
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
0.54
141610
10/27/2011
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.22
141610
10/27/2011
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.90
141610
10/27/2011
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
6.06
141610
10/27/2011
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
1.65
141610
10/27/2011
TC RDA Low Inc lisg
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
1.63
Check Total:
1,034.00
141611
10/27/2011
General
Association Dues Tpssa
Tustin Police Support Services
568.50
141611
10/27/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
141611
10127/2011
General
Association Dues Tpssa
Tustin Police Support Services
32.00
141611
10/27/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
616.50
141612
10/2712011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Public Schools
18.00
Check Total:
18.00
141613
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Ranch Elementary School
58.00
Check Total:
58.00
141614
10/27/2011
General
Water
City Of Tustin Water Service
1,678.68
141614
10/27/2011
General
Water
City Of Tustin Water Service
2,479.16
141614
10/27/2011
General
Water
City Of Tustin Water Service
536.58
141614
10/27/2011
General
Water
City Of Tustin Water Service
9,145.08
AP -Checks for Approval ( I 1 1 2011 - 3 13 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
12,839.50
141615
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Youth Football
300.00
Check Total:
300.00
141616
10/27/2011
Water Utility
Miscellaneous Deduction
C S Marshal - Civil
390.29
Check Total:
390.29
141617
10/27/2011
General
Supplies
Ultimate Custom Car Care
165.00
Check Total:
165.00
141618
10/27/2011
Water Utility
Service Lateral Maintenance
United Rentals Inc
197.50
Check Total:
197.50
141619
10/27/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.24
Check Total:
129.24
141620
10/27/2011
General
Supplies
UPS
145.60
Check Total:
145.60
141621
10/27/2011
General
Vehicle Mileage
Robin Vaughn
86.58
Check Total:
86.58
141622
10/27/2011
Deposit Trust
Tustin Tiller Days Deposits
W R Nelson Elementary School
100.00
Check Total:
100.00
141623
10/27/2011
General
Vehicle Repair
West Coast Batteries Inc
173.39
141623
10/27/2011
General
Vehicle Repair
West Coast Batteries Inc
669.18
Check Total:
842.57
141624
10/27/2011
Water Utility
Supplies
Western Exterminator Company
37.50
Check Total:
37.50
141625
10/27/2011
General
Training Expense
White Nelson Diehl Evans LLP
550.00
Check Total:
550.00
141626
10/27/2011
General
Recreation Services
Bradford Wiley
288.00
Check Total:
288.00
141627
10/27/2011
Deposit Trust
Recycling Deposits
Reith Wilford
2,500.00
AP -Checks for Approval (11 3 2011 - 3:13 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
2,50000
141628
10/27/2011
General
Vehicle Mileage
Flor Williams
43.06
Check Total:
43.06
141629
10/27/2011
General
Special Equip - Rental
Xerox Corp
906.11
141629
10/27/2011
General
Special Equip - Rental
Xerox Corp
738.21
141629
10/27/2011
General
Special Equip - Rental
Xerox Corp
110.00
141629
10/27/2011
General
Special Equip - Rental
Xerox Corp
21.34
141629
10/27/2011
General
Duplication Expense
Xerox Corp
608.84
Check Total:
2,284.50
141630
11/03/2011
General
Recreation Services
949 Roller Hockey Center
143.00
Check Total:
143.00
141631
11/03/2011
General
Park Supplies
A -I Fence Co
18.94
Check Total:
18.94
141632
11/03/2011
General
Training Expense
Adlerhorst International Inc
150.00
Check Total:
150.00
141633
11/03/2011
Workers' Comp
Claims Admin -Workers' Comp
Adminsure Inc
4,761.00
Check Total:
4,761.00
141634
11/03/2011
Water Enterpnse Debt Service
Const -ruction In Progress
AKM Consulting Engineers
7.740.00
141634
11/03/2011
Water Enterprise Debt Sen ice
Construction In Progress
AKM Consulting Engineers
1,627.00
Check Total:
9,367.00
141635
11/03/2011
General
Memberships & Subscriptions
American Institute of Steel Construction
160.00
Check Total:
160.00
141636
11/03/2011
General
Medical Services
American Red Cross
59.75
141636
1 1103120E 1
General
Medical Services
Amencan Red Cross
59.75
Check Total:
119.50
141637
11/03/2011
Information Technology
Professional & Consulting
Amencan Relocation & Logistics Inc
1,059.08
Check Total:
1.059.08
141638
1 1/03/2011
General
Supplies
Anchor Printing
1,053.80
Check Total:
1,053.80
AP -Checks for Approval (11 3 2011 - 3:13 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141639
1 1 /03/201 1
General
Revolvng Deflt Loan Account
Arbor Walk Corporation
200.00
Check Total:
200.00
141640
11/03/2011
Marine Base RDA Capital Proj
Printing Expenses
ARC
511.84
141640
11/03/2011
Marine Base RDA Capital Proj
Printing Expenses
ARC
511.84
141640
11/03/2011
General
Printing Expenses
ARC
26.38
141640
11/03/2011
Deposit Trust
Public Works Misc. Deposits
ARC
25.18
Check Total:
1,075.24
141641
11/03/2011
Water Utility
Accounts Payable
ARDOR REALTY INC
79.06
Check Total:
79.06
141642
11/03/2011
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
3,127.50
141642
11/03/2011
Marine Base RDA Low Inc Hsg
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
2,047.50
141642
11/03/2011
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
12937
141642
1 1/03/201 1
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
9.450.00
Check Total:
14,754.37
141643
11/03/2011
Water Utility
Water Quality Testing
Associated Laboratories
160.00
Check Total:
160.00
141644
11/03/2011
General
Telephone
AT&T
356.69
Check Total:
356.69
141645
11/03/2011
Park Development
Professional & Consulting
ATS Communications
600.00
141645
11/03/2011
Park Development
Professional & Consulting
ATS Communications
624.00
Check Total:
1,224.00
141646
11/03/2011
General
Recreation Services
Balloon Expressions By Debbie
129.00
Check Total:
129.00
141647
11/03/2011
General
Recreation Serices
Body Business
700.70
Check Total:
700.70
141648
1 1/03/201 1
Measure M
Architect-F.ngmeering Services
Bucknam & Associates Inc
610.00
Check Total:
610.00
141649
11/03/2011
Workers' Comp
PERS Withholding
California Public Emp Retirement System
0.79
141649
11/03/2011
SC RDA Capital Prod
PERS Withholding
California Public Emp Retirement System
0.44
141649
11/03/2011
CDBG
PERS Withholding
California Public Emp Retirement System
1.09
141649
11/03/2011
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
846.14
AP -Checks for Approval (1 1 3 2011 - 3:13 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141649
11/03/2011
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
093
141649
11/032011
Liability
PERS Withholding
California Public Emp Retirement System
0.61
141649
11/03/2011
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
141649
11/03/2011
Water Utility
PERS Withholding
California Public Emp Retirement System
24.00
141649
11/03/2011
General
PERS Payable
California Public Emp Retirement System
216,936.00
141649
11/03/2011
CDBG
PERS Payable
California Public Emp Retirement System
881?3
141649
11/03/2011
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
141649
11/03/2011
Workers' Comp
PERS Payable
California Public Emp Retirement System
63237
141649
11/03/2011
Liability
PERS Payable
California Public Emp Retirement System
474.91
141649
11/03/2011
Information Technology
PERS Payable
California Public Emp Retirement System
2,582.02
141649
11/03/2011
Water Utility
PERS Payable
California Public Emp Retirement System
1 1,138 47
141649
11/03/2011
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
405.61
141649
11/03/2011
SC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
153.93
141649
11/03/2011
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
2,518.74
141649
11/03/2011
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
318.81
141649
11103/2011
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
462.83
141649
11/032011
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
137.27
141649
11/03/2011
General
Pers Withholding
California Public Emp Retirement System
218.87
141649
1 1/03/201 1
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.55
141649
11/03/2011
TC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0?3
141649
11/03/2011
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
0.93
141649
11/03/2011
SC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.31
141649
11/03/2011
Marine Base RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
2.61
141649
11/03/2011
Marine Base RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.67
Check Total:
238,2 31.51
141650
11/03/2011
General
Retiree Health Insurance
California Public Employees
8,455.17
141650
11/03/2011
General
Health Insurance Payable
California Public Employees
242,223.69
Check Total:
250,678.86
141651
11/03/2011
General
PERS Long Term Care
Calpers Long Tenn Care Program
109.95
141651
11/03/2011
SC RDA Capital Proj
PERS Long Tenn Care
Calpers Long Term Care Program
0.75
141651
11/03/2011
Marine Base RDA Capital Proj
PERS Long Term Care
Calpers Long Tenn Care Program
41.29
141651
11/03/2011
TC RDA Capital Proj
PERS Long Term Care
Calpers Long Term Care Program
1.50
Check Total:
153.49
141652
11/032011
General
Recreation Sm ices
Camelot Academy
126.00
Check Total:
126.00
141653
11/03/2011
General
Retiree Ilealth Insurance
William J Carroll
150.00
Check Total: 150.00
AP -Checks for Approval (1 1 3 2011 - 3:1 3 PMI Page 20
Check Number
('heck Date
Fund Name
Account Name
Vendor Name Void
Amount
141654
1 1/03/201 1
General
Professional & Consulting
Dave Childs
502.97
Check Total:
502.97
141655
1110312011
General
Training Expense
CMTA
40.00
141655
1 1103-201 1
Water Utility
Training Expense
CMTA
100.00
Check Total:
140.00
141656
11/03/2011
Deposit Trust
Tustin Tiller Days Deposits
Columbus Tustin Middle School
664.00
Check Total:
664.00
141657
11/03/2011
General
Octa Senior Programs
Community SeniorSery
257.56
Check Total:
257.56
141659
1 1/03/201 1
General
Franchise Fees -Cable Tv
Cox Communications
18,516.90
Check Total:
18,516.90
141659
11/03/2011
General
Training Expense
CPOA
160.00
141659
11/03/2011
General
Training Expense
('POA
320.00
141659
11/03/2011
General
Training Expense
CPOA
80.00
Check Total:
560.00
141660
11/03/2011
General
Investigative Expenses
Cron & Associates Transcription
294.00
Check Total:
294.00
141661
11/03/2011
General
Professional & Consulting
CSG Consultants Inc
75.00
141661
11/03/2011
General
Professional & Consulting
CSG Consultants Inc
2,705.63
Check Total:
2,780.63
141662
11/03/2011
General
Vehicle Repair
Cummins Cal Pacific LLC
260.60
Check Total:
260.60
141663
11/01/2011
Water Utility
Equipment Maint
Curley Wholesale Electric Inc
189.47
Check Total:
199.47
141664
11/03%2011
General
Special Equipment/Maintenance
Data9l 1
105.90
Check Total:
105.90
141665
11/03/2011
Water Utility
Accounts Payable
RCVR OVER DAVID AND GRACE ARNOLD
625.00
Check Total:
625.00
141666
11/03/2011
Water Utility
Accounts Payable
RCVR OVER DAVID AND GRACE: ARNOLD
350.00
AP -Checks for Approval
(11 1 2011
- 3 13 PM)
Page 27
Check Number ('heck Date Hund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1 1 3 2011 - 3 13 PM) Page 29
Check Total:
350.00
141667
11/03/2011
Water Utility
Accounts Payable
RCVR OVER DAVID AND GRACE: ARNOLD
600.00
Check Total:
600.00
141668
11/03/2011
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total
150.00
141669
11/03/2011
General
Recreation Services
Candice Davis
277.55
Check Total:
277.55
141670
11/03/2011
General
Retiree Health Insurance
Chuck Defruiter
74.00
Check Total:
74.00
141671
11/03/2011
General
Recreation Services
Divas Baton and Cheer
204.75
Check Total:
204.75
141672
11/03/2011
Information Technology
Computer Maintenance
DLT Solutions Inc
2,264.82
Check Total:
2,264.82
141673
11/03/2011
General
Vehicle Mileage
Margaret Dowling
120.57
Check Total:
120.57
141674
11/03/2011
Water Utility
Accounts Payable
HANS DUMAYAG
27.25
Check Total:
27.25
141675
1110112011
Capital Projects
Improvements Public Rt Of Way
Ecogreen Solutions Inc
11.629.35
Check Total:
11,629.35
141676
11/03/2011
General
Memberships & Subscriptions
EDM Publishers Inc
98.78
Check Total:
98.78
141677
1 1/03/2011
General
Park Supplies
Ewing Irrigation Products Inc
710.69
141677
1 1/03/2011
General
Park Supplies
Ewing Irrigation Products Inc
500.68
141677
11/03/2011
General
Special Equip Maintenance
Ewing Irrigation Products Inc
429.52
141677
1 1/03/2011
General
Special Fquip/Maintenance
Ewing Irrigation Products Inc
443.93
141677
1 1/03/2011
General
Park Supplies
Ewing Irrigation Products Inc
212.76
Check Total:
2,297.58
141678
1 1/03/2011
General
Recreation Services
Charlotte Fagin
223.74
AP -Checks for Approval (1 1 3 2011 - 3 13 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval 0 1 3 201 1- 3 13 PM) Page 29
Check Total
223 74
141679
1 1/03/201 1
CDBG
Fair Housing Low/Mod. Incm Prj
Fair Housing Foundation
3,345.79
Check Total:
3,345.79
141680
11/03/2011
General
Park Supplies
Fastaire Hand Dryers
17.93
Check Total:
17.93
141681
11/03/2011
Marine Base RDA Capital Proj
Postage
Fedex Corp
211.67
Check Total:
211.67
141682
11/03/2011
Water Utility
Main Line Maintenance
Ferguson Waterworks #1082
176.46
Check Total:
176.46
141683
11/03/2011
General
Eastern: Foothill Corridor Pay
Foothill Eastern Corridor Agency
737.84
Check Total:
737.84
141684
11/03/2011
General
Recreation Services
Carni Fox
212.55
Check Total:
212.55
141685
11/03/2011
General
Recreation Services
Joe Ann Fox
80.00
Check Total:
80.00
141686
11/03/2011
General
Travel Advances
Franchise Tax Board
2,250.00
Check Total:
2,250.00
141687
11/03/2011
General
Travel Advances
Franchise Tax Board
953.62
Check Total:
953.62
141688
1 1/03/201 1
General
Vehicle Repair
Frazier Auto Upholstery
213.00
Check Total:
213.00
141689
1 1/03/201 1
Marine Base RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
541.67
141689
11/03/2011
General
Professional & Consulting
G W Jeffries & Associates Inc
1,166.66
141689
1 1/03/201 1
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
116.67
141689
11/03/2011
SC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
933.33
141689
1 1/03/201 1
SC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
425.00
141689
11/03/2011
Marine Base RDA Capital Proj
Professional & Consulting
G W Jeffries & Associates Inc
8.33
141689
1 1/03/201 1
T(' RDA Debt Service
Professional & Consulting
(; W Jeffries & Associates Inc
191.67
141689
11/03/2011
TC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
450.00
141689
11/03/2011
Marine Base RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
166.67
AP -Checks for Approval 0 1 3 201 1- 3 13 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (I 1 12011 - 3:13 PM) Page 30
Check Total.
4,000.00
141690
1 1/03/201 1
Water Utility
Accounts Payable
DONNA GARRETT
13.74
Check Total:
13.74
141691
1 1/03/201 1
General
Natural Gas
The Gas Co
1,246.17
141691
1 1/03/201 1
General
Natural Gas
The Gas Co
274.86
141691
11/03/2011
General
Natural Gas
The Gas Co
14.81
Check Total:
1,535.84
141692
11/03/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
-1,196.73
141692
11/03/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
350.73
141692
1 1/03/201 1
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
5,523.28
Check Total:
4,677.28
141693
11/03/2011
Water Utility
Well Maintenance
General Pump Company Inc
43,311.01
Check Total:
43,31 1.01
141694
1 1/03/201 I
Water Utility
Equipment Maint
Grainger Inc
47.52
141694
11/03/2011
Water Utility
Equipment Maint
Grainger Inc
1.529.19
Check Total:
1,576.71
141695
11/03/2011
General
Recreation Services
Barbara Guerrero
120.00
Check Total:
120.00
141696
1 1/03/2011
General
Street Sweeping Supplies
Haaker Equipment Co
83.66
Check Total:
83.66
141697
11/03/2011
General
Investigative Expenses
Pamela IEardacre
942.65
Check Total:
942.65
141698
11/03/2011
General
Street & Alley Repair
Hardy & Harper Inc
735.00
Check Total:
735.00
141699
1 1/03/201 1
CDBG
Improvements Public Rt Of Way
Harrington Geotechnical Engineering
177.08
Check Total:
177.08
141700
11/03/2011
Landscape Lighting
Architect -Engineering Services
Harris & Associates
2,400.00
Check Total
2,400.00
141701
1 1/03/_201 1
Measure M2 - Fair Share
Arch itect-Engmeenng Services
Hanzog & Crabtll Inc.
845.00
AP -Checks for Approval (I 1 12011 - 3:13 PM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141701
11/03/2011
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
687.50
Check Total:
1,532.50
141702
11/03/2011
General
Recreation Sm ices
Monva F Hawkins
827.45
Check Total:
827.45
141703
11/03/2011
General
Recreation Services
HBP Dance Extreme
624.00
Check Total:
624.00
141704
11/03/2011
Water Utility
Accounts Payable
SHAWN HENSLEY
80.77
Check Total:
80.77
141705
11/03/2011
General
Training Expense
Y Henry Huang
150.00
Check Total:
150.00
141706
11/03/2011
CDBG
Public Svcs Projects
Human Options Inc
2,692.80
Check Total:
2.692.80
141707
11/03/2011
General
Park Supplies
Irvine Pipe And Supply
24.52
Check Total:
24.52
141708
11/03/2011
General
Water
Irvine Ranch Water District(wb)
69.97
141708
11/03/2011
Landscape Lighting
Water
Irvine Ranch Water District(wb)
122.21
Check Total:
192.18
141709
11/03/2011
Water Utility
Accounts Pavable
CHRISTAL JANSEN
88.86
Check Total:
88.86
141710
11/03/2011
General
Sports Fees -Youth
Lynn Jimenez
75.00
Check Total:
75.00
141711
1 1/03/201 1
General
Recreation Services
Kid Power Martial Arts
1,491.75
Check Total:
1,491.75
141712
11/03/2011
General
Retiree Health Insurance
Patrick Kilgore
242.00
Check Total:
242.00
141713
11/03/2011
Water Utility
Accounts Payable
KINGS HIGHWAY CAR WASH
335.66
Check Total:
335.66
AP -Checks for Approval (11 3 2011 - 3 13 PM) Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141714
11/01/2011
Deposit Trust
Tustin Tiller Days Deposits
Kiwanis Club Of Tustin
8.165.18
Check Total.
8.165.18
141715
11/01/2011
General
Landscape Maintenance
Laurelwood Homeowners Assoc
750.00
141715
1110112011
General
landscape Maintenance
Laurelwood Homeowners Assoc
750.00
Check Total.
1,500.00
141716
11/03/2011
General
Training Expense
League Of California Cities
1.880.00
Check Total
1.880.00
141717
11/03/2011
General
Recreation Services
Brooke Leys-Campeau
239.85
Check Total:
239.85
141718
1 1/03/201 1
General
Vehicle Repair
Lu's Lighthouse
199.85
Check Total:
199.85
141719
1 1/03/201 1
General
Retiree Health Insurance
Augustus Lutz
74.00
Check Total:
74.00
141720
11/03/2011
General
Park Supplies
McFadden -Dale Ind Hardware Co
2963
141720
1 1/03/201 1
General
Park Supplies
McFadden -Dale Ind hardware Co
4718
141720
11/03/2011
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
11.53
141720
11/03/2011
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
9.43
Check Total:
97.87
141721
1 1/03/201 1
Measure M
Improvements Public Rt Of Way
John McGuire
200.00
Check Total
200.00
141722
11/03/2011
General
Supplies
Mei Research Corp
113.54
Check Total:
113.54
141723
11/03/2011
Water Utility
Accounts Payable
JUAN MERCADO
54.92
Check Total.
54.92
141724
11/03/2011
General
Fuel/Lube Purchases
Merrimac Energy Group
29.556.18
Check Total
29,556.18
1.31725
1 1/03/201 1
General
Supplies
MetroPro Towing Inc
205.00
Check Total:
205.00
141726
11/03/2011
General
Recreation Services
Lynsey Monterastelh
143.00
AP -Checks for Approval 0 1 1 2011 - 3:13 PM) Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
143.00
141727
11103/2011
Water Utility
Service Contracts
Morrow Meadows Corporation
2,121.17
141727
11/03/2011
Water Utility
Service Contracts
Morrow Meadows Corporation
1,800.00
141727
11/03/2011
Water Utility
Service Contracts
Morrow Meadows Corporation
1.400.0(1
141727
11/03/2011
Water Utility
Service Contracts
Morrow Meadows Corporation
1.000.011
141727
11/03/2011
Water Utility
Service Contracts
Morrow Meadows Corporation
500.00
Check Total
6.821.17
141728
11/03/2011
General
Recreation Services
Music Unlimited
50.00
Check Total
50.00
141729
11/03/2011
General
Fuel/Lube Purchases
Mutual Propane
1599.05
141729
11/03/2011
General
Fuel/Lube Purchases
Mutual Propane
1.374.59
Check Total:
2.973.03
141730
11/03/2011
General
Supplies
Stephanie Najera/Petty Cash
28.59
141730
11/03/2011
General
Meetings
Stephanie Najera/Petty Cash
110.10
141730
11/03/2011
General
Meetings
Stephanie Najera/Petty Cash
2.95
141730
11/03/2011
General
Supplies
Stephanie Najera/Petty Cash
49.59
141730
11/03/2011
General
Community Promotion
Stephanie Najera/Petty Cash
68.53
141730
11/03/2011
Marine Base RDA Capital Proj
Legal Services -Other
Stephanie Najera/Petty Cash
63.26
Check "Total.
323.02
141731
11/03/2011
General
Building Plan Check Fees
Cindy Nguyen
12.99
141731
11/03/2011
General
Planning Plan Check Fee
Cindy Nguyen
2.60
Check Total:
15.59
141732
1170312011
General
Building Permits
Frances Nguyen
43.55
141732
11/03/2011
General
Micro-Filming,Imaging, Copies
Frances Nguyen
5.00
141732
11/03/2011
General
Planning Permit Inspection
Frances Nguyen
3.71
Check Total:
52.26
141733
11/03/2011
Water Utility
Accounts Payable
OC REO TEAM & CORP
4.31
Check Total:
4.31
141734
11/03/2011
General
Octa Senior Programs
OCTA
277.54
Check Total.
277.54
141735
1 1/03/201 1
General
Supplies
Office Depot
807
AP -Checks for Approval (1 1 3 2011 - 3.13 PM) Page 33
Check Number
Check Date
Fund Name
account Name
Vendor Name Void
Amount
Check Total:
8.07
141736
11/03/2011
General
Supplies
Office of Vital Records
12.00
Check Total:
12.00
141737
1 1/03/201 1
General
Retiree health Insurance
Janice Ohman
150.00
Check Total:
150.00
141738
11/03/2011
General
Vehicle Repair
One Stop Brake Supply Santa Ana Inc
41.56
141738
1 1/03/201 1
General
Vehicle Repair
One Stop Brake Supply Santa Ana Inc
145.27
Check Total:
186.83
141739
11/03/2011
General
Training Expense
Orange County APA
45.00
Check Total:
45.00
141740
11/03/2011
General
Vehicle Repair
Orange County Auto Parts
76.57
141740
11/03/2011
General
Vehicle Repair
Orange County Auto Parts
79.28
141740
11/03/2011
General
Vehicle Repair
Orange County Auto Parts
-42.02
141740
11/03/2011
General
Vehicle Repair
Orange County Auto Parts
160.82
Check Total:
274.65
141741
1 1/03/201 1
General
Memberships & Subscriptions
Orange County Business Journal
69.00
Check Total
69.00
141742
11/03/2011
General
Recreation Services
Orange County Golf Academy
280.00
Check Total:
280.00
141743
11/03/2011
General
Park Supplies
Orange County Locksmith Service
141.20
Check Total:
141.20
141744
11/03/2011
General
Professional & Consulting
The Orange County Register
346.87
Check Total:
346.87
131745
11/03/2011
General
Recreation Services
Oriental Trading Company Inc
469.70
141745
11/03/2011
General
Sales Tax Payable
Oriental Trading Company Inc
-33.78
141745
11/03/2011
General
Supplies
Oriental Trading Company Inc
212.78
141745
11/03/2011
General
Sales Tar Payable
Oriental Trading Company Inc
-13.94
Check Total:
634.76
141746
11/03/2011
General
Travel Advances
Ruby Ortiz
800.00
AP -Checks for Approval (11 3 2011 - 3:13 PMI Page 34
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1 1 3 2011 - 1 13 PM) Page 35
Check Total:
800.00
141747
11/03/2011
General
Retiree Health Insurance
Marilyn Packer
142.00
Check Total:
142.00
141748
1 1/03/2011
Water Utility
Service Lateral Maintenance
Penhall Company
455.00
Check Total:
455.00
141749
1 1/03/2011
General
Service Contracts
Phoenix Fire
599.75
141749
11/03/2011
General
Travel Advances
Phoenix Fire
-149.93
141749
1 1/03/2011
General
Service Contracts
Phoenix Fire
671.74
141749
11/03/2011
General
Travel Advances
Phoenix Fire
-167.94
Check Total:
953.62
141750
1 1/03/2011
General
Training Expense
Planning Directors Assoc of OC
75.00
Check Total:
75.00
141751
1 1/03/201 1
Water Utility
City Paid Uniforms
Prudential Overall Supply
82.22
141751
11/03/2011
General
City Paid Uniforms
Prudential Overall Supply
21.93
141751
11/03/2011
General
City Paid Uniforms
Prudential Overall Supply
145.99
141751
1 1/03/2011
General
City Paid Uniforms
Prudential Overall Supply
285.55
141751
1 1/03/2011
General
City Paid Uniforms
Prudential Overall Supply
27.87
141751
1 1/03/201 1
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
141751
1 1/03/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
141751
1 1/03/201 1
General
Vehicle Repair
Prudential Overall Supply
7.20
141751
11/03/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
141751
1 1/03/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
141751
1 1/03/2201 1
General
City Paid Uniforms
Prudential Overall Supply
21.93
141751
11/03/2011
General
City Paid Uniforms
Prudential Overall Supply
86.19
141751
1 1/03/201 1
General
City Paid Uniforms
Prudential Overall Supply
47.93
141751
11/03/2011
General
City Paid Uniforms
Prudential Overall Supply
27.87
141751
11/03/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
Check Total:
895.29
141752
11/03/2011
General
Uniforms
Quartermaster
19.38
141752
11/03/2011
General
Uniforms
Quartermaster
142.23
141752
11/03/2011
General
Uniforms
Quartermaster
135.75
141752
11/03/2011
General
Uniforms
Quartermaster
172.40
141752
11/03/2011
General
Uniforms
Quartermaster
71.12
Check Total:
540.88
141753
11/03/2011
General
Storm Drain Maintenance
Ramman Friterprses LLC
4,366.31
AP -Checks for Approval (1 1 3 2011 - 1 13 PM) Page 35
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (I 1 12011 - 3 13 PM) Page 36
Check Total.
4,366.31
141754
11/03/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
150.85
141754
1 1!03/201 1
General
Safety Supplies & Equipment
Red Wing Shoe Stores
227.35
Check Total:
378.20
141755
11/03/2011
General
Retiree Health Insurance
Barbara Reyes
142.00
Check Total:
142.00
141756
11/03/2011
General
Recreation Services
Greg Reynolds
600.00
Check Total:
600.00
141757
11/03/2011
General
Park Supplies
Russell & Son Inc
93.00
141757
11/03/2011
General
Service Contracts
Russell & Son Inc
139.08
Check Total:
232.08
141758
11/03/2011
General
Supplies
S&S Worldwide
24242
Check Total:
242.42
141759
11/03/2011
Water Utility
Accounts Payable
LUIS SANJOSE
33.26
Check Total:
33.26
141760
11/03/2011
General
Psychological Services
Susan Saxe -Clifford, PHD
400.00
Check Total:
400.00
141761
1 1/03/201 1
General
Professional & Consulting
Scott Fazekas & Associates Inc
3,073.07
141761
1 1!03/201 1
General
Professional & Consulting
Scott Fazekas & Associates Inc
4,605.07
Check Total:
7,678.14
141762
1110112011
General
Retiree Health Insurance
Joan Shaver
74.00
Check Total:
74.00
141763
11/03/2011
Water Utility
Chlonne
Siemens Industry Inc
276.26
Check Total:
276.26
141764
1 1/03/201 1
General
Supplies
Smart & Final Iris Co
36.25
141764
11103i2011
General
Supplies
Smart & Final Iris Co
180.84
141764
1 1/03/201 1
General
Supplies
Smart & Final Iris Co
403.31
141764
1 1/03/201 1
General
Recreation Services
Smart & Final Iris Co
142.47
Check Total:
76287
AP -Checks for Approval (I 1 12011 - 3 13 PM) Page 36
Check Number Check Date Fund Name Account lame Vendor Name Void Amount
141765
11/03/2011
General
Landscape Maintenance
Smith Pipe & Supply Inc
85.86
141765
11/03/2011
General
Park Supplies
Smith Pipe & Supply Inc
127.09
Check Total:
212.95
141766
1 UO3/201 1
General
Storm Drain Maintenance
So Cal Sandbags Inc
190.23
141766
11/03/2011
General
Storni Drain Maintenance
So Cal Sandbags Inc
3,180.06
Check Total:
3,370.29
141767
11/03/2011
General
Recreation Ser%ices
Soul At Home
653.90
Check Total:
653.90
141768
11/03/2011
Deposit Trust
Tustin Tiller Days Deposits
Sound Connection
9,000.00
141768
11/03/2011
General
Travel Advances
Sound Connection
-2,250.00
Check Total:
6,750.00
141769
11/03/2011
General
Electric
Southern Califomia Edison Co(ub)
679.47
Check Total:
679.47
141770
11/03/2011
General
Professional & Consulting
Southern California Entomology
50.00
Check Total:
50.00
141771
11/03/2011
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
Spectrum Care Landscape
5.933.93
Check Total:
5,933.93
141772
11/03/2011
General
Standard Ad&D Ins
Standard Insurance Co
362.00
141772
11/03/2011
General
Std Supp] Life Ins Emp/Dep
Standard Insurance Co
1.274.60
Check Total:
1,636.60
141773
1 1/03/201 1
General
Life Ins'City Payable
Standard Insurance Company
5,953.71
141773
11/03/2011
General
Ltd Withholding
Standard Insurance Company
9.612.12
Check Total
15,565.83
141774
11/03/2011
General
Supplies
Staples Advantage
145.85
141774
1 1/03/201 1
General
Supplies
Staples Advantage
40.36
141774
11/03/2011
Water Utility
Supplies
Staples Advantage
52.96
141774
11/03/2011
Water Utility
Supplies
Staples Advantage
15.61
141774
11/03/2011
General
Supplies
Staples Advantage
129.94
141774
1 1/03/'_01 1
General
Supplies
Staples Advantage
45.79
141774
11/03/2011
General
Supplies
Staples Advantage
168.74
141774
11/03/2011
Genera]
Supplies
Staples Advantage
62.87
141774
11/03/2011
General
Supplies
Staples Advantage
62.87
AP -Checks for Approval (I 1 1 2011 - 3 13 PM) Page 37
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141774
11/03/2011
General
Supplies
Staples Advantage
62.87
141774
11/03/2011
General
Supplies
Staples Advantage
74.61
141774
11/03/2011
General
Supplies
Staples Advantage
134.38
141774
1 1/03/2011
General
Supplies
Staples Advantage
-105.84
141774
1 1/03/2011
General
Recreation Services
Staples Advantage
132.77
141774
1 1/03/201 1
General
Supplies
Staples Advantage
177.88
Check Total:
1,20L66
141775
1 1/03/201 1
Capital Projects
Improvements Public Rt Of Way
Stellar Solar
53,730.00
141775
11/03/2011
Capital Projects
Retentions Payable
Stellar Solar
-5,373.00
Check Total:
48,357.00
141776
11/03/2011
General
Recreation Services
Sonya Tabb
204.75
Check Total:
204.75
141777
1 1/03/201 1
General
Special Equip; Maintenance
Target Specialty Products
Co
140.24
Check Total
140.24
141778
11/03/2011
Workers' Comp
Travel Expense
Lori Thompson
124.57
Check Total:
124.57
141779
11/03/2011
General
Vehicle Repair
Tifco Industnes
113.67
Check Total:
113.67
141780
11/03/2011
Capital Projects
Improvements Public Rt Of Way
Todd Chapman Inc
6,600.00
Check Total:
6,600.00
141781
11/03/2011
Water Utility
Accounts Payable
JODEPH TOIFEL
89.15
Check Total:
89.15
141782
11/03/2011
Deposit Trust
Tustin Tiller Days Deposits
Traffic Management Inc
3,800.00
Check Total:
3,800.00
141783
1 1/03/201 1
Deposit Trust
Tustin Tiller Days Deposits
Tustin Area Senior Center
Fund
1,000.00
Check Total:
1,000.00
141784
11/01/2011
General
Vehicle Repair
Tustin Auto Wash
939.88
Check Total:
939.88
141785
1 1/03/201 1
Deposit Trust
Tustin Tiller Days Deposits
Tustin Awards
3,013.82
141785
11/03/2011
General
Supplies
Tustin Awards
75.43
AP -Checks for Approval (I 1 12011 - 3:13 PMI Page 38
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
141785
11/03/2011
General
Uniforms
Tustin Awards
20.47
AP -Checks for Approval (11 3 2011 - 3,13 PM) Page 39
Check Total:
3,109.72
141786
11/03/2011
General
Recreation Services
Tustin Blacksmith Shop
90.00
Check Total:
90.00
141787
11/03/2011
General
Meetings
Tustin Chamber Of Commerce
100.00
Check Total:
100.00
141788
11/03/2011
General
Rent -Parks And Community Cente
Tustin Community Foundation
150.00
Check Total:
150.00
141789
11/03/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Host Lions Club
8,165.18
Check Total:
8.165.18
141790
11/03/2011
Water Utility
Supplies
Tustin Lock And Safe Inc
506.00
141790
11/03/2011
General
Supplies
Tustin Lock And Safe Inc
87.95
141790
11/03/2011
General
Supplies
Tustin Lock And Safe Inc
15.62
Check Total
609.57
141791
11/03/2011
General
Recreation Services
Tustin Pizza Company
44.00
Check Total:
44.00
141792
11/03/2011
General
Water
City Of Tustin Water Service
139.51
141792
11/03/2011
General
Water
City Of Tustin Water Service
799.91
141792
11/03/2011
General
Water
City Of Tustin Water Service
95.21
141792
11/03/2011
General
Water
City Of Tustin Water Service
4,349.14
Check Total:
5383.77
141793
11/03/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin -Santa Ana Rotary Club
8,165.18
Check Total:
8,165.18
141794
11/03/2011
General
Retiree Health Insurance
George Vallevieni
150.00
Check Total:
150.00
141795
11/03/2011
Water Utility
Accounts Payable
MIKE_ VARTANIAN
44.06
Check Total:
44.06
141796
11/03/2011
General
Retiree Health Insurance
William Villafana
142.00
Check Total:
142.00
AP -Checks for Approval (11 3 2011 - 3,13 PM) Page 39
Check lumber
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
141797
11/03/2011
General
Recreation Services
Sue Vinci
83.20
Check Total:
83.20
141798
11/03;2011
General
Canine Expenses
VIP Pet Food Delivery
108,06
141798
11/01/2011
General
Canine Expenses
VIP Pet Food Delivery
50.97
141798
11/03/2011
General
Canine Expenses
VIP Pet Food Delivery
210.00
141798
1110112011
General
Canine Expenses
VIP Pet Food Delivery
160.85
Check Total:
529.88
141799
11/03/2011
Water Utility
Accounts Payable
HF,NRY VU
38.06
Check Total:
38.06
141800
11/03/2011
Water Utility
Service Lateral Maintenance
Vulcan Materials Company
448.70
141800
11/03/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
889.80
141800
11/03/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
44432
141800
11/03/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
329.43
Check Total:
2,11225
141801
11/03/2011
General
Training Expense
Alex Waite
110.00
Check Total:
110.00
141802
11/03/2011
General
Hotel Bed Tax
Rob Wakefield
456.70
Check Total:
456.70
141803
11/03/2011
Water Utility
Accounts Payable
BERNA WALLE
40.55
Check Total:
40.55
141804
11/03/2011
Water Utility
Retiree Health Insurance
Ralph Edward Weller
150.00
Check Total:
150.00
141805
11/03/2011
General
Supplies
Wellprint Inc
94.34
Check Total:
94.34
141806
11/03/2011
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
878.17
141806
11/03/2011
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
1,231.15
141806
11/03/2011
Water Capital Fund
Main Line Maintenance
Wells Supply Co
515.05
141806
11/03/2011
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
2.098.97
Check Total
4,72334
1.31807
11/03/2011
General
Contract Tree Trimming
West Coast Arborists
3.792.60
141807
1 1/03/201 1
General
Contract Tree Trimming
West Coast Arborists
1,151.50
AP -Checks for Approval (1 1 3 2011 - 3:13 PM) Page 40
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141807
1 1 /03/201 1
General
Contract Tree Trimming
West Coast Arborists
225.40
141807
1 1/03/201 1
General
Contract Tree Trimming
West Coast Arborists
7,880.96
141807
1 1/03/2011
General
Tree Maint Supplies
West Coast Arborists
495.88
141807
1 1/03/2011
General
Tree Maint Supplies
West Coast Arborists
180.32
141807
1 1/03/201 1
General
Tree Maint Supplies
West Coast Arborists
2,243.22
141807
11/01,12011
General
Tree Maint Supplies
West Coast Arborists
106.82
141807
1 1/03/2011
General
Tree Maint Supplies
West Coast Arborists
284.14
Check Total.
16,360.84
141808
11/03/2011
General
Investigative Expenses
West Payment Center
264.60
Check Total:
264.60
141809
11/03/2011
General
Printing Expenses
Western Press
167.84
141809
11/03/2011
General
Printing Expenses
Western Press
167.84
141809
11/03/2011
General
Printing Expenses
Western Press
167.84
141809
1 1/03/201 1
General
Printing Expenses
Western Press
16T86
Check Total
671.38
141810
1 1/03/2011
General
Recreation Services
Susan Whittemore
118.80
Check Total:
118.80
141811
11/03/2011
Water Utility
Accounts Payable
ZOLOTOY INC.
94.45
Check Total: 94.45
Report Total: 3,296,857.7
AP -Checks for Approval 0 1 1 2011 - 3:13 PM) Page 41
Accounts Payable
/ Void Check Register Oct 24, 2011
User tberardi
Printed: 10%25'2011 - 8:25 AM
Vendor No
Name
Account
Amount Check Number
Check Date
235
CPOA
100-50-35-6715
125.00 / 141180
10/13/2011
514
Orange County Business Council
100-21-00-6730
89.00 140375
9;2 2011
5912
Rent -a -Center
600-00-00-2682
1,500.00, /140804
9/23/2011
633
Tustin Lock And Safe Inc
100-50-36-6400
6.47, 140116
8,19/2011
633
Tustin Lock .And Safe Inc
100-40-14-6442
51.06 - 140116
8; 19/2011
6530
Southern California Edison
600-00-00-2615
1,421.34., 140234
8,26/2011
6530
Southern California Edison
100-00-00-4470
-91.43,, 140234
8,26/2011
6530
Southern California Edison
100-40-00-4783
-241.54, 140234
8:26/2011
6575
Rio I londo College
100-50-34-6715
7 20140638
9 16/2011
UB'00307
AMC Properties
300-00-00-2001
374.56 / 140011
8 19/2011
3,241.66
Accounts Payable - Void Check Register Oct 24, 2011 (10/25/2011 - 8:25 AM) Page I of I