HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: DECEMBER 6, 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.
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 11/10/2011 $ 693,465.76
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: e/ j,
vo
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.
Date,/"L Reviewed By:,,""/
City Treasur
Payroll
Computer Check Register
User: Hake
Printed: 11/08/2011- 3:14PM -
Batch: 90023-I1-2011 Computer
Check No Check Date Employee Information Amount
22031
11/10/2011
22032
11/10/2011
22033
11/10/2011
22034
11/10/2011
22035
11/10/2011
22036
11/10/2011
22037
11/10/2011
22038
11/10/2011
22039
11/10/2011
22040
11/10/2011
22041
11/10/2011
22042
11/10/2011
22043
11/10/2011
22044
11/10/2011
22045
11/10/2011
22046
11/10/2011
22047
11/10/2011
22048
11/10/2011
22049
11/10/2011
22050
11/10/2011
22051
11/10/2011
22052
11/10/2011
22053
11/10/2011
22054
11/10/2011
22055
11/10/2011
22056
11/10/2011
22057
11/10/2011
22058
11/10/2011
22059
11/10/2011
22060
11/10/2011
22061
11/10/2011
22062
11/10/2011
22063
11/10/2011
22064
11/10/2011
22065
11/10/2011
22066
11/10/2011
22067
11/10/2011
22068
11/10/2011
Total Number of Employees:
38"
Total for Payroll Check Run:
338.39
325.01
3,685.76
1,041.66
281.93
1,652.88
1,932.28
2,553.33
889,77
1,485.86
1,637.23
1,261.49
3,035.36
838.18
334.40
1,660.72
1,404.50
252.84
78.74
276.84
185.74
42.73
114.14
238.46
174.02
624.01
1,055.04
142.71
310.71
325.69
174.75
341.22
91.87
279.99
425.38
304.90
336.30
388.26
30,523b9
1
PR -Check Register (11/08/2011 - 3:14 PM) Page 1
Payroll
ACH Check Register
User: 'flake'
Printed: 11/08/2011 - 3:18PM
Batch: 90023-11-2011
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Mame Amount
11/10/2011
0
11/10/2011
0
11/10/2011
22034
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
22039
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
22042
11/10/2011
22057
11/I0/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/I0/2011
0
11/10/2011
0
11/10/2011
0 i
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
11/10/2011
0
1,855.45
2,942.12
330.00
1,716.87
1,558.62
1,307.78
1 973.68
x 1,736.53
1,226.12
1,855.70
200.00
1,644.90
1,617.55
2,529.53
1,247.18
2,109.14
2,214.10
1,576.55
25.00
286.00
4,218.64
1,753.46
3,35924
3,106.36
3,080.44
2,949.67
2,908.00
2,810.55
845.09
3,135.65
2,335.10
851.45
3,669.84
1,511.15
1,696.22
1,678.58
3,224.52
899.31
4,020.63
3,015.01
3,198.83
1,082.86
7,654.03
2,450.77
2,206.11
2,879.54
2,484.23
PR- ACH Check Register (11/08/2011 - 3:18 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/10/2011
0
2,189.26
11/10/2011
0
1,367.45
11/10/2011
0
2,717.50
11/10/2011
0
2,758.41
11/10/2011
0
1,862.84
11/10/2011
0
3,517.44
11/10/2011
0
1,502.80
11/10/2011
0
1,747.74
11/10/2011
0
1,185.98
11110/2011
0
3,550.07
11/10/2011
0
1,399.50
11/10/2011
0
2,334.41
11/10/2011
0
2,784.49
11/10/2011
0
2,537.03
11/10/2011
0
1,382.19
11/10/2011
0
3,399.84
11/10/2011
0
1
1,634.11
11/10/2011
0
4,540.27
11/10/2011
0
2,864.53
11/10/2011
0
3,361.04
11/10/2011
0
2,021.48
11/10/2011
0
2,850.96
11/10/2011
0
703.10
11/10/2011
0
€
2,004.81
11/10/2011
0
3,327.77
11/10/2011
0
2,419.48
11/10/2011
0
}
1,378.84
11/10/2011
0
2,062.78
11/10/2011
0
a
2,645.57
11/10/2011
0
3,824.65
11/10/2011
0
5,013.55
11/10/2011
0
€
1,466.34
11/10/2011
0
2,792.27
11/10/2011
0
6,261.54
11/10/2011
0
103.25
11/10/2011
0
2,487.37
11/10/2011
0
4,684.93
11/10/2011
0
1,971.54
11/10/2011
0
311.72
11/10/2011
0
3,812.45
11/10/2011
0
1,972.37
11/10/2011
0
2,897.85
11/10/2011
0
3,619.43
11/10/2011
0
1,270.24
11/10/2011
0
473.37
11/10/2011
0
1,046.02
11/10/2011
0
3,006.93
11/10/2011
0
1,546.32
11/10/2011
0
3,091.74
11/10/2011
0
2,197.78
11/10/2011
0
3,726.75
11/10/2011
0
2,574.58
11/10/2011
0
1,738.30
11/10/2011
0
1,670.35
11/10/2011
0
1,602.74
11/10/2011
0
2,397.12
11/10/2011
0
4,505.39
PR- ACH Check Register (11/08/2011 - 3:18 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name
Amount
11/10/2011 0
1,888.53
11/10/2011 0
1,816.96
11/10/2011 0
3,659.82
11/10/2011 0
2,983.60
11/10/2011 0
6.59
11/10/2011 0
103.88
11/10/2011 0
1,511.30
11/10/2011 0
604.03
11/10/2011 0
2,287.13
11/10/2011 0
3,069.95
11/10/2011 0
1,485.44
11/10/2011 0
1,795.04
11/10/2011 0
1,680.49
11/10/2011 0
4,085.43
11/10/2011 0
168.90
11/10/2011 0
2,605.92
11/10/2011 0
3,003.00
11/10/2011 0
1,987.82
11/10/2011 0
2,313.73
11/10/2011 0
3,702.34
11/10/2011 0
€
2,638.20
11/10/2011 0
3,676.52
11/10/2011 0
2,487.57
11/10/2011 0
1,369.79
11/10/2011 0
2,011.73
11/10/2011 0
1,656.04
11/10/2011 0
8,313.64
11/10/2011 0
3,045.23
11/10/2011 0
2,429.73
11/10/2011 0
1,645.57
11/10/2011 0
2,366.90
11/10/2011 0
2,004.47
11/10/2011 0
5.75
11/10/2011 0
3,837.75
11/10/2011 0
2,162.11
11/10/2011 0
114.14
11/10/2011 0
2,469.34
11/10/2011 0
3,357.79
11/10/2011 0
2,308.02
11/10/2011 0
1,281.57
11/10/2011 0
297.77
11/10/2011 0
3,940.27
11/10/2011 0
3,015.87
11/10/2011 0
2,892.84
11/10/2011 0
1,499.05
11/10/2011 0
4,169.85
11/10/2011 0
530.64
11/10/2011 0
2,977.31
11/10/2011 0
446.33
11/10/2011 0
2,471.28
11/10/2011 0
3,423.56
11/10/2011 0
2,319.21
11/10/2011 0
1,687.49
11/10/2011 0
2,453.80
11/10/2011 0
4,579,65
11/10/2011 0
1,993.36
11/10/2011 0
1,171.22
PR- ACH Check Register (11/08/2011 - 3:18 PM)
Page 3
Check Date Check Number Partial ACH Employe€. No Employee Name Amount
11/10/2011
0
2,029.08
11/10/2011
0
2,094.75
11/10/2011
0
2,605.71
11/10/2011
0
1,690.72
11/10/2011
0
1,855.89
11/10/2011
0
1,67289
11/10/2011
0
1,885.17
11/10/2011
0
1,381.92
11/10/2011
0
5,52103
11/10/2011
0
1,907.15
11/10/2011
0
1,423.09
11/10/2011
0
2,171.27
11/10/2011
0
1,890.89
11/10/2011
0
2,779.43
11110!2011
0
3,090.29
11/10/2011
0
1,246.89
11/10/2011
0
2,187.18
11/10/2011
0
4,812.26
11/10/2011
0
626.18
11/10/2011
0
1,566.64
11/10/2011
0
1,897.28
11/10/2011
0
1,431.34
11/10/2011
0
1,646.26
11/10/2011
0
2,869.88
11/10/2011
0
1,502.09
11/10/2011
0
2,059.00
11/10/2011
0
1,967.69
11/10/2011
0
355.93
11/1012011
0
396.38
11/10/2011
0
2,193.33
11/10/2411
0
6.20
11/10/2011
0
2,300.66
11/10/2011
0
52292
11/10/2011
0
114,33
11/10/2011
0
163.25
11110/2011
0
2,842.90
11/10/2011
0
2,714.51
11/10/2011
0
2,693.45
11/10/2011
0
2,884.80
11/10/2011
0
1,811.18
11/10/2011
0
3,247.22
11/10/2011
0
412.34
11/10/2011
0
2,359.94
11/10/2011
0
2,079.25
11/10/2011
0
2,183.97
11/10/2011
0
4,506.59
11110/2011
4
2,606.89
11/10/2011
0
2,689.33
11/10/2011
0
1,460.77
11/10/2011
0
2,682.92
11/10/2011
0
1,676.79
11/10/2011
0
2,836.09
11/10/2011
0
2,313.91
11/10/2011
0
2,091.31
11110/2011
0
457.44
11/10/2011
0
505.12
11/10/2011
0 _
569.78
PR- ACH Check Register (11/08/2011. - 3;18 PM) Page 4
Check Date Check Number Partial ACH Employ,-* No Employee Name Amount
11/10/2011
0
2,157.35
11/10/2011
0
382.17
11/10/2011
0
332.58
11/10/2011
0
942.17
11/10/2011
0
1,202.04
11/10/2011
0
2,449.81
11/10/2011
0
1,625.86
11/10/2011
0
2,345.88
11/10/2011
0
1,412.93
11/10/2011
0
2,10791
11/10/2011
0
2,278.41
11/10/2011
0
2,014.84
11/10/2011
0
1,965.17
11/10/2011
0
1,977.48
11110!2011
0
2,806.02
11/10/2011
0
3,495.10
11/10/2011
0
2,493.94
11/10/2011
0
572.16
11/10/2011
0
2,716.88
11/10/2011
0
1,052.37
11/10/2011
0
716.96
11/10/2011
0
1,779.91
11/10/2011
0
1,945.89
11/10/2011
0
1,961.59
11/10/2011
0
2,672.53
11/10/2011
0
1 3,127.45
11/10/2011
0
1,821.60
11/10/2011
0
526.38
11/10/2011
0
2,513.18
11/10/2011
0
2,570.86
11/10/2011
0
1,467.32
11/10/2011
0
952.52
11/10/2011
0
477.21
11/10/2011
0
501.10
11/10/2011
0
447.34
11/10/2011
0
2,019.40
11/10/2011
0
926.35
11/10/2011
0
2,695.10
11/10/2011
0
3,145.00
11/10/2011
0
1,499.81
11/10/2011
0
424.41
11/10/2011
0
378.46
11/10/2011
0
1,671.55
11/10/2011
0
673.42
11/10/2011
0
1,575.12
11/10/2011
0
1,906.57
11/10/2011
0
2,763.76
11/10/2011
0
2,482.77
11/10/2011
0
1,673.96
11/10/2011
0
954.53
11/10/2011
0
336.56
11/10/2011
0
495.47
11/10/2011
0
1,665.89
11/10/2011
0
2,374.92
11/10/2011
0
1,487.36
11/10/2011
0
1,265.38
11/10/2011
0
1,350.40
PR- ACH Check Register (11/08/2011 - 3:18 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11(10/2011
0
208.53
11/10/2011
0
279.74
11/10/2011
0
291.13
11/10/2011
0
85.69
11/10/2011
22046
303.00
11(10/2011
0
2,617.24
11/10/2011
0
i
4,658.28
11(10/2011
0
1,396.85
11/10/2011
0
2,279.16
11/10/2011
0
381.36
11/10/2011
0
1
1,406.54
11/10/2011
0
2,007.98
11(10/2011
0
4,068.98
11/10/2011
0
(
3,213.68
11(10(2011
0
1,768.65
11(10/2011
0
1,609.26
11/10/2011
0
£
1,615.42
11/10/2011
0
1,840.93
11(10/2011
0
3,084.33
11/10/2011
0
(
351.93
11/10/2011
0
315.27
11/10/2011
0
3,269.43
11/10/2011
0
2,096.96
11/10/2011
0
'
617,92
11/10(2011
0
449.77
11/10/2011
0
2,523.91
11/10(2011
0
2,675.83
11/10/2011
0
2,208.06
11/10/2011
0
495.80
11/1012011
0
165.57
11(10/2011
0
82.78
11/10/2011
0
2,190.88
11(10/2011
0
1,430.68
11/10/2011
0
3,624.78
11/10/2011
0
1,528.95
11/10/2011
0
2,107.03
11/10/2011
0
366.88
11(10!2011
0
1,522.67
11/10/2011
0
1,731.11
11/10/2011
0
1,433.10
11110/2011
0
1,210.87
11/10/2011
0
1,667.23
11/10/2011
0
2,213.79
11/10/2011
0
1,481.66
11/10/2011
0
369.60
11/10/2011
0
294.99
11/10/2011
0
178,80
11/10/2011
0
42390
11110/2011
0
275.82
11/10/2011
0
262.50
11/10/2011
0
259.62
11/10/2011
0
339.04
11/10/2011
0
1,413.86
11/10/2011
0
1,509.78
11/10/2011
0
1,445.65
11/10/2011
0
1,615.55
11/10/2011
0
1,636.62
PR- ACH Check Register (11/08/2011 - 3:18 PM) Page 6
Cheek Date Check Number Partial ACH Emplo,,ee No Employee Name Amount
11/10/2011 0
11/10/2011 0
11/10/2011 0
PR- ACH Check Register (11/08/2011 - 3:18 PM)
1,505.37
2,004.05
1,537.48
Partial ACH: 1,144 00 J,
€ss
Regular ACH: 664,086 67
Total: 662,942.67
Page 7
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: DECEMBER 6, 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 11/25/2011 $ 677,258.07
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.
Date: Reviewed B
4 y Z
City Treasu�er
i' /
Payroll
Computer Check Register
User: crosenkilde
Printed: 11/22/2011 - 2:21PM
Batch: 90024-11-2011 Computer
Check No Check Bate Employee Information Amount
22069
11/25/2011
22070
11/25/2011
22071
11/25/2011
22072
11/25/2011
22073
11/25/2011
22074
11/25/2011
22075
11/25/2011
22076
11/25/2011
22077
11/25/2011
22078
11/25/2011
22079
11/25/2011
22080
11/25/2011
22081
11/25/2011
22082
11/25/2011
22083
11/25/2011
22084
11/25/2011
22085
11/25/2011
22086
11/25/2011
22087
11/25/2011
22088
11/25/2011
22089
11/25/2011
22090
11/25/2011
22091
11/25/2011
22092
11/25/2011
22093
11/25/2011
22094
11/25/2011
22095
11/25/2011
22096
11/25/2011
22097
11/25/2011
22098
11/25/2011
22099
11/25/2011
22100
11/25/2011
22101
11/25/2011
22102
11/25/2011
22103
11/25/2011
22104
11/25/2011
22105
11/25/2011
22106
11/25/2011
22107
11/25/2011
22108
11125/2011
Total Number of
Employees:
40
(
Total for Payroll Check Run:
338.39
325.01
3,685.77
1,007.37
317.18
1,652.87
2,155.72
2,056.53
1,505.31
1,723.58
453.01
1,637.25
1,261.49
3,019.98
1,033.75
573.09
340.68
916.19
1,721.75
1,415.34
243.24
250.27
112.33
214.91
192.49
43.19
77.35
699.82
1,597.01
129.69
173.17
381.82
10!.17
319.36
157.51
78.74
245.05
203.28
228.88
356.44
32,945.98 �
PR-Check Register (11/22/2011 - 2:21 PM) Page 1
Payroll
ACH Check Register
User:
'erosenkilde'
Printed:
11/22/2011 - 2?9PM
Batch:
90024-11-2011
Include Partial:
TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/25/2011
0
1,855.44
11/25/2011
0
1,725.32
11/25/2011
22072
330.00
11/25/2011
0
1,413.41
11/25/2011
0
1,994.45
11/25/2011
0
1,307.78
11/25/2011
0
973.68
11/25/2011
0
1,736.53
11/25/2011
0
1,226.18
11/25/2011
0
1,855.71
11/25/2011
22077
200.00
11/25/2011
0
2,874.10
11/25/2011
0
2,653.47
11/25/2011
0
1,748.58
11/25/2011
0
1,434.47
11/25/2011
0
2,109.17
11/25/2011
0
5,226.84
11/25/2011
0
1,576.55
11/25/2011
22081
25.00
11/25/2011
22097
286.00
11/25/2011
0
4,218.64
11/25/2011
0
1,832.08
11/25/2011
0
3,348.86
11/25/2011
0
2,585.90
11/25/2011
0
3,248.61
11/25/2011
0
2,942.55
11/25/2011
0
1,948.85
11/25/2011
0
2,552.48
11/25/2011
0
80022
11/25/2011
0
3,311.80
11/25/2011
0
2,306.47
11/25/2011
0
632,80
11/25/2011
0
3,654.45
11/25/2011
0
1.511.14
11/25/2011
0
1,696.19
11/25/2011
0
1,678.57
11/25/2011
0
6,024.30
11/25/2011
0
445.74
11/25/2011
0
3,226.03
11/25/2011
0
3,015.02
11/25/2011
0
3,184.16
111/25/2011
0
1,082.86
11/25/2011
0
369.96
11/25/2011
0
2,450.77
11/25/2011
0
2,166.11
11/25/2011
0
2,389.97
11/25/2011
0
2,944.96
PR- ACH Check Register (11/22/2011 - 2:29 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/25/2011
0
4,549.77
11/25/2011
0
1,367.45
11/25/2011
0
2,461.26
1 1/25/201 1
0
2,834.68
1 1/25/201 1
0
2,047.53
11/25/2011
0
2,975.11
11/25/2011
0
1,778.33
11/25/2011
0
2,431.99
11/25/2011
0
1,185.98
11/25/2011
0
3,093.88
11/25/2011
0
2,11728
11/25/2011
0
3,230.31
11/25/2011
0
2,784.49
11/25/2011
0
2,683.71
11/25/2011
0
1,456.61
11/25/2011
0
3,399.84
11/25/2011
0
1,618.65
11/25/2011
0
4,540.27
11/25/2011
0
2,856.33
11/25/2011
0
3,361.04
11/25/2011
0
2,021.48
11/25/2011
0
3,110.67
11/25/2011
0
804.99
11/25/2011
0
1,996.82
11/25/2011
0
4,110.15
11/25/2011
0
1,475.73
11/25/2011
0
1,366.49
11/25/2011
0
1,707.16
11/25/2011
0
2,526.55
11/25/2011
0
3,805.58
11/25/2011
0
2,594.97
11/25/2011
0
1,466.34
11/25/2011
0
2,792.27
11/25/2011
0
2,711.19
11/25/2011
0
103.25
11/25/2011
0
2,810.84
11/25/2011
0
3,498.43
11/25/2011
0
1,971.54
11/25/2011
0
140.92
11/25/2011
0
3.812.45
11/25/2011
C
2,039.76
11/25/2011
C
3,017.42
11/25/2011
C
2,484.72
11/25/2011
('
1,27024
11/25/2011
C,-
405.81
11/25/2011
C
872.01
11/25/2011
E
2,928.65
11/25/2011
(
1,546.32
11/25/2011
f
3,091.74
11/25/2011
(
2,300.84
11/25/2011
(
3,685.79
11/25/2011
(
L 2,593.06
11/25/2011
t
2,071.41
11/25/2011
1
1,670.35
11/25/2011
1
1,602.74
11/25/2011
2,397.12
11/25/2011
2,433.82
PR- ACH Check Register (11/22/2011 - 2:29 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/25/2011
0
2,077.28
11/25/2011
0
1,999.88
11/25/2011
0
3,615.13
11/25/2011
0
3,141.51
11/25/2011
0
6.59
11/25/2011
0
98.57
11/25/2011
0
1,37326
11/25/2011
0
470.92
11/25/2011
0
2,276.41
11/25/2011
0
3,371.18
11/25/2011
0
1,485.44
11/25/2011
0
1,795.04
11/25/2011
0
1,680.49
11/25/2011
0
3,425.96
11/25/2011
0
239.73
11/25/2011
0
2,179.92
11/25/2011
0
2,041.51
11/25/2011
0
1,987.82
11/25/2011
0
1,805.84
11/25/2011
0
1,865.49
11/25/2011
0
2,145.63
11/25/2011
0
3,676.52
11/25/2011
0
2,158.52
11/25/2011
0
1,732.27
11/25/2011
0
1,582.61
11/25/2011
0
1,656.04
11/25/2011
0
3,197.28
11/25/2011
0
2,629.75
11/25/2011
0
2,429.73
11/25/2011
0
2,01 1.45
11/25/2011
0
2,366.90
11/25/2011
0
2,219.50
11/25/2011
0
5.75
11/25/2011
0
3,837.75
11/25/2011
0
1,63927
11/25/2011
0
114.14
11/25/2011
0
2,469.34
11/25/2011
0
2,91829
11/25/2011
0
2,308.01
11/25/2011
0
1,281.57
11/25/2011
0
398.45
11/25/2011
0
3,763,57
11/25/2011
0
3,55725
11/25/2011
0
3,436.1 1
11/25/2011
0
1,499.05
11125/2011
0
3,864.33
11/25/2011
0
426.69
11/25/2011
0
2,644.69
11/25/2011
0
393.55
11/25/2011
0
433.43
11/25/2011
0
2,957.24
11/25/2011
0
2,319.21
11/25/2011
0
1,699.91
11/25/2011
0
2,552.48
11/25/2011
0
3,473.23
11/25/2011
0
1,871.71
11/25/2011
0
1,487.83
PR- ACH Check Register (11/22/2011 - 2:29 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
1112512011
0
2,004.19
11/25/2011
0
2,337.88
11/25/2011
0
2,789.03
11/25/2011
0
1,690.72
11/25/2011
0
1,855.89
11/25/2011
0
1,677.88
11/25/2011
0
1,885.19
11/2512011
0
1,73933
11/2512011
0
2,75592
11/25/2011
0
1,884.87
1 1125/201 1
0
1,581.82
11/25/2011
0
2,705.18
11/25/2011
0
1,791.35
11/25/2011
0
2,732.41
11/25/2011
0
3,080.06
11/25/2011
0
1,246.89
11/25/2011
0
2,174.37
11/25/2011
0
4,812 26
11/25/2011
0
471.60
11/25/2011
0
1,854.55
11/25/2011
0
1,910.34
11125/2011
0
1,616.37
11/25/2011
0
1,726.70
11/2512011
0
2,328 09
11/25/2011
0
1,502.09
11/25/2011
0
1,840.56
11/25/2011
0
1,967.68
11/25/2011
0
366.04
11/25/2011
0
74.67
11/25/2011
0
2,193.33
11/25/2011
0
1,514.57
11/25/2011
0
2,300.66
11/25/2011
0
372.34
11/25/2011
0
40.65
11/25/2011
0
96.68
11/25/2011
0
3,449.94
11/25/2011
0
2,998.76
11/25/2011
0
2,698.33
11/25/2011
0
2,853.96
11/25/2011
0
1,864.80
11125/2011
0
3,247.22
11/25/2011
0
502.62
11/25/2011
0
2,411.74
11/25/2011
0
2,079.25
1 1/25/201 I
0
2,666.97
11/25/2011
0
4,506.60
11/25/2011
0
2,503.75
11/25/2011
0
2.994.84
11/25/2011
0
1,460.77
11/25/2011
0
2,417.44
11/2512011
0
1, l 87.92
11/25/2011
0
3,616.93
1 1/25/201 1
0
2,888.35
11/25/2011
0
2,091.31
11/25/2011
0
518.72
11/25/2011
0
406.06
11/25/2011
0 __ _
569.79
PR- ACH Check Register (1.1/22/2011 - 2:29 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/25/2011
0
2,200.12
11/25/2011
0
235.77
1.1x`25/2011
0
239.25
1 1/25/201 1
0
942,17
1 1/25/201 1
0
1,202.04
11/25/2011
0
2,449.81
11125/2011
0
1.625.86
11/25/2011
0
2,668.16
11/25/2011
0
1,410.35
11/25/2011
0
1,949.41
11/25/2011
0
2,278.41
11/25/2011
0
2,424.26
11/25/2011
0
2,236.98
11/25/2011
0
2,062.64
11/25/2011
0
4,148.97
11/25/2011
0
3,436.30
11/25/2011
0
2,493.95
11/25/2011
0
164.48
11/25/2011
0
2,673.31
11/25/2011
0
868.30
11/25/2011
0
802.80
11/25/2011
0
1,774.09
11/25/2011
0
1,972.35
11/25/2011
0
1,961.59
11/25/2011
0
2,725.84
11/25/2011
0
3,123.44
11/25/2011
0
1,821.60
11/25/2011
0
460.48
11/25/2011
0
2,395.94
11/25/2011
0
3,154.06
11/25/2011
0
1,380.36
11/25/2011
0
930.28
11/25/2011
0
248.04
11/25/2011
0
310.27
11/25/2011
0
213.69
11/25/2011
0
341.29
11/25/2011
0
2,437.62
11/25/2011
0
926.35
11/25/2011
0
2,789.39
11/25/2011
0
3,145.00
11/25/2011
0
1.499.81
11/25/2011
0
418.60
11/25/2011
0
209.66
11/25/2011
0
1,671.55
11/25/2011
0
239,89
11/25/2011
0
1,731.73
11/25/2011
0
1,906.57
11/25/2011
0
2,815.21
11/25/2011
0
2,306.99
1 1/25/201 1
0
1,674.02
11125/2011
0
858.45
1 1/25/201 1
0
160.27
11/25/2011
0
315.06
1 1/25/201 1
0
1,665.90
11/25/2011
0
3,181.64
11/25/2011
0
1,72U9
11/25/2011
0
1,580.01
PR- ACH Check Register (11/22/2011 - 2:29 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11125/2011
0
1,350.41
11(25/2011
0
70.00
11/25/2011
0
331.95
11125/2011
0
99.38
11/25/2011
0
99.38
11/25/2011
22087
303.00
11/25/2011
0
2,617.23
11/25/2011
0
4,658.28
l 1/25/201 1
0
1,585.87
11/25/2011
0
2,034.91
11/25/2011
0
464.00
11/25/2011
0
1,230.97
1 1/25/201 1
0
2,000.33
11/25/2011
0
2,825.62
11/25/2011
0
3,213.68
11/25/2011
0
1,768.65
11/25/2011
0
1,609.26
11/25/2011
0
1,499.02
11/25/2011
0
1,731.97
11/25/2011
0
3,084.33
11/25/2011
0
351.93
11/25/2011
0
315,27
11/25/2011
0
3,269.43
11/25/2011
0
2,748.20
11/25/2011
0
565.08
11/25/2011
0
48.34
11/25/2011
0
324.16
11/25/2011
0
2,523.91
11/25/2011
0
2,675.83
1 1/25/201 1
0
2,553.68
11/25/2011
0
166.63
11/25/2011
0
2,190.88
11/25/2011
0
1,430.68
1 1/25/201 l
0
3,624.78
11/25/2011
0
1,828.80
11/25/2011
0
2,409.09
11/25/2011
0
366.88
11/25/2011
0
1,263,61
11/25/2011
0
1,731,11
11/25/2011
0
1,433.10
11/25/2011
0
1,066.41
11/25/2011
0
1,664.53
11/25/2011
0
2,557.30
11/25/2011
0
1,537.41
11/25/2011
0
200.67
1 1125/201 l
0
232.11
11/25/2011
0
311.50
11/25/2011
0
383.74
11/25/2011
0
275.82
11/25/2011
0
236.06
11/25/2011
0
293.12
11/25/2011
0
1,620.42
11/25/2011
0
1,509.78
11/25/2011
0
1,606.06
11/25/2011
0
1,615.55
11/25/2011
0
1,636.62
11/25/2011
0
1,761.50
PR- ACH Check Register (11/22/2011 - 2:29 PM) Page 6
Check Date Check Number Partial ACH employee No Employee Name Amount
11/25/2011 0 2,319.28
11/25/2011 0 2,889.61
11/25/2011 0 522.75
Partial ACH: 1,144.00
Regular ACH: 645.456.09
Total: 644.312.09
s
PR- ACH Check Register (11/2212011 - 2:29 PM) Page 7
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOB
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.
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
November 10, 2011- Warrant Runs
November 23, 2011 EFTS
AFFIDAVIT OF DEMANDS
Total Amount
$ 3,556,794.21"
$ 1,620,881.76'
$ 5,177,675.97
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date:
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it can inspect and confirm these warrants.
Date: / /,..: pReviewed iY�
City Treasurer
Accounts Payable
Checks for Approval
User: tberardi
Printed: 11/23/2011 - 10:44 AM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
11/10/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,382.74
0
11/10/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
832.48
0
11/10/2011
Deposit Trust
OCERC Deposit
Kristi Recchia
1,103.03
0
11/10/2011
Water Utility
Computer Maintenance
Creditron Corporation
4,850.89
0
11/10/2011
General
Legal Services -Other
Waters and Company Inc
9,100.00
Check Total:
19,269.14
0
11/17/2011
General
Personnel Recruitment
Tracy Heim
71.89
0
11/17/2011
Deposit Trust
OCERC Deposit
Tracy Heim
590.83
0
11/17/2011
General
Supplies
Kristi Recchia
96.98
0
11/17/2011
Deposit Trust
OCERC Deposit
Kristi Recchia
61.54
0
11/17/2011
Water Utility
Resevoir Tank Maint,
East Orange County Water Dist
335.36
0
11/17/2011
Information Technology
Internet Service
Victor Chew
78T00
0
11/17/2011
TC RDA Debt Service
Interest Expense
Us Bank Trust Na
207,636.25
0
11/17/2011
TC RDA Debt Service
Principal Payment
Us Bank Trust Na
1,255,000.00
0
11/17/2011
TC RDA Debt Service
Fiscal Agent Cash
Us Bank Trust Na
-47,902.00
0
11/17/2011
Information Technology
Computer Software
Raul Delgadillo
89.95
Check Total:
1,416,767.80
0
11/23/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,382.74
0
11/23/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
832.48
0
11/23/2011
Water Utility
Telemetering
Orange County Water District(E)
46,809.50
0
11/23/2011
Water Utility
Basin Replenishment Assessment
Orange Comity Water District(E)
133.820.10
Check Total:
184,844.82
141812
11/10/2011
General
Recreation Services
A -Throne Co Inc
16020
Check Total:
160.20
141813
1 1/10/201 1
General
Vehicle Repair
AER Technologies Inc
66.67
Check Total:
66.67
141814
11/10/2011
General
Benefitamerica
Aflac Flex One
726,90
AP -Checks for
Approval (11/23/2011 - 10:44 AM)
Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141814
11/10/2011
Water Utility
Benefitamerica
Aflac Flex One
192.30
141814
11/10/2011
Water Utility
Benefitamerica
Aflac Flex One
138.44
141814
11/10/2011
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
22.86
141814
11/10/2011
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.00
141814
11/10/2011
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
77.00
141814
11/10/2011
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
10.50
141814
11/10/2011
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
22.89
141814
11/10/2011
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
19.43
141814
11/10/2011
General
Benefitamerica
Aflac Flex One
41059.04
141814
11/10/2011
Information Technology
Benefitamerica
Aflac Flex One
213.55
141814
11/10/2011
SC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.01
Check Total:
5,496.92
141815
11/10/2011
Information Technology
Professional & Consulting
Agility Recovery Solutions
750.00
Check Total:
750.00
141816
11/10/2011
General
Memberships & Subscriptions
American Payroll Association
219.00
141816
11/10/2011
General
Memberships & Subscriptions
American Payroll Association
219.00
141816
11/10/2011
General
Memberships & Subscriptions
American Payroll Association
219.00
Check Total:
657.00
141817
11/10/2011
General
Commission Expense
Robert Ammann
100.00
Check Total:
100.00
141818
11/10/2011
General
Service Contracts
Amtech Elevator Services
211.26
141818
11/10/2011
General
Service Contracts
Amtech Elevator Services
211.25
Check Total:
422.51
141819
11/10/2011
General
Architect -Engineering Services
Andersonpenna Partners Inc
62.50
141819
11/10/2011
SC RDA Capital Proj
Right of Way Acquisition
Andersonpenna Partners Inc
375.00
141819
1111012011
SC RDA Capital Proj
Architect -Engineering Services
Andersonpenna Partners Inc
937.50
Check Total:
1,375.00
141820
11/10/2011
General
Recreation Services
Michael Andren
244.00
Check Total:
244.00
141821
11/10/2011
General
Printing Expenses
ARC
213.65
141821
11/10/2011
General
Printing Expenses
ARC
213.65
141821
11/1012011
General
Printing Expenses
ARC
213.67
Check Total
64097
141822
11/10/2011
General
Telephone
AT&T
5982
AP -Checks for
Approval (11/237201 1 - 10:44 AM)
Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
59.82
141823
11;10/2011
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
141824
11110/2011
General
Vehicle Repair
B & M Lawn & Garden Inc
51.89
141824
11/10/2011
General
Vehicle Repair
B & M Lawn & Garden Inc
23.66
141824
11/10/2011
General
Vehicle Repair
B & M Lawn & Garden Inc
32.28
141824
11/10/2011
General
Vehicle Repair
B & M Lawn & Garden Inc
63.18
Check Total:
171.01
141825
11/10/2011
General
Supplies
Baden Sports Inc
2,521.35
141825
11/10/2011
General
Supplies
Baden Sports Inc
260.15
Check Total:
2,781.50
141826
11/10/2011
General
Personnel Recruitment
Barolo Cafe
58.00
Check Total:
58.00
141827
11/10/2011
General
Building Maint & Repair
Barr Engineering Inc
439.75
Check Total:
439.75
141828
11110/2011
General
Nuisance Abatement
The Bee Man
225.00
Check Total:
225.00
141829
11110/2011
General
Recreation Services
Lori Browne
845.00
Check Total:
845.00
141830
11/10/2011
General
Sb 1473 -State Bldg/SafPayable
California Building Standards Commission
921.60
Check Total:
921.60
141831
11/10/2011
General
Medical Services
California Forensic Phlebotomy Inc
852.75
141831
11/10/2011
General
Medical Set -vices
California Forensic Phlebotomy Inc
852.75
Check Total:
1.705.50
141832
11/10/2011
Marine Base RDA Capital Proj
Legal Services -Other
Cappello & Noel LLP
60.729.56
Check Total
60,729.56
141833
11/10/2011
General
Street And Curb Permits
Care for the Children
500.00
Check Total:
500.00
141834
11/10/2011
General
Travel Advances
Jerod Morgan Cherry
-61.00
AP -Checks for Approval
(11/23/2011
- 10.44 AM)
Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141834
11/10/2011
General
Recreation Services
Jerod Morgan Cherry
244.00
Check Total:
183.00
141835
11/10/2011
Marine Base RDA Capital Proj
Professional & Consulting
The Concord Group LLC
1,000.00
Check Total:
1,000.00
141836
11/10/2011
General
Professional & Consulting
County of Orange Treasurer -Tax Collector
1,950.00
141836
11/10/2011
General
Professional & Consulting
County of Orange Treasurer -Tax Collector
43,348.43
141836
11/10/2011
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
8,746.50
Check Total:
54,044.93
141837
11/10/2011
Information Technology
Computer Ilardware
CPAC Inc
141837
11/10/2011
Information Technology
Office Equipment/Maintenance
CPAC Inc
289.85
141837
11/10/2011
Information Technology
Office Equipment/Maintenance
CPAC Inc
143.31
141837
11/10/2011
Information Technology
Office Equipment/Maintenance
CPAC Inc
249.98
349.11
Check Total:
452.55
141838
11/10/2011
General
Recreation Services
David Craig
508.00
Check Total:
508.00
141839
11/10/2011
General
Recreation Services
John Crawford
100.00
Check Total:
100.00
141840
11/10/2011
Deposit Trust
OCERC Deposit
Creative Management Solutions Inc
1,587.00
Check Total
1,587.00
141841
11/10/2011
General
Memberships & Subscriptions
CSMPO
55.00
Check Total:
55.00
141842
11/10/2011
General
Recreation Services
Winston Cuan
216.00
Check Total
216.00
141843
11/10/2011
Information Technology
Office Equipment/Maintenance
Dell Marketing LP
346.94
141843
11/10/2011
Information Technology
Computer Hardware
Dell Marketing LP
515.26
141843
11110/2011
Information Technology
Supplies
Dell Marketing LP
101.49
141843
11/10/2011
Information Technology
Supplies
Dell Marketing LP
260.66
141843
11/10/2011
Information Technology
Office Equipment/Maintenance
Dell Marketing LP
346.94
Check Total:
1,57129
141844
11/10/2011
General
Strong Motion Instr Pr Payable
Department Of Conservation
3,820.55
141844
11/10/2011
General
Seismic Education & Data Fee
Department Of Conservation
-191.03
AP-Chccks for Approval
(11/23/2011
- 10:44 AM)
Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 5
Check Total:
3,629.52
141845
11/10/2011
Street Lighting
Gf Area T/S Saftey Light Energ
Department Of Transportation
745.14
141845
11/10/2011
General
Signal Maint - Routine
Department Of Transportation
1,184.02
141845
11/10/2011
Street Lighting
Signal Energy
Department Of Transportation
2,066.40
Check Total:
3,995.56
141846
11/10/2011
General
Training Expense
Adrianne DiLeva/Petty Cash
60,00
141846
11/10/2011
General
Supplies
Adrianne DiLeva/Petty Cash
64.19
141846
11/10/2011
General
Meetings
Adrianne DiLeva/Petty Cash
94.32
141846
11/10/2011
General
Vehicle Mileage
Adrianne DiLeva/Petty Cash
53.28
Check Total:
271.79
141847
11/10/2011
Marine Base RDA Capital Proj
Professional & Consulting
Donald E Moe Inc
1,000.00
Check Total:
1,000.00
141848
11/10/2011
Unemployment Comp
Claims Paid
Employment Development Dept
4,835.69
Check Total:
4,835.69
141849
11/10/2011
General
Uniforms
Entemnann-Rovin Co
75.84
141849
11/10/2011
General
Uniforms
Entenmann-Rovin Co
43.51
141849
11/10/2011
General
Uniforms
Entenmann-Rovin Co
69.37
Check Total:
188.72
141850
11/10/2011
General
Vehicle Repair
Fast Undercar
131.58
141850
11/10/2011
General
Vehicle Repair
Fast Undercar
99.99
141850
11/10/2011
General
Vehicle Repair
Fast Undercar
131.58
141850
11/10/2011
General
Vehicle Repair
Fast Undercar
-310.58
141850
11/10/2011
General
Vehicle Repair
Fast Undercar
137.69
141850
11/10/2011
General
Vehicle Repair
Fast Undercar
-137.69
Check Total:
52.57
141851
1 1/10/201 1
General
Postage
Fedex Corp
24.39
141851
11/10/2011
General
Personnel Testing
Fedex Corp
30.17
141851
11/10/2011
General
Supplies
Fedex Corp
175.32
Check Total:
229.88
141852
11/10/2011
General
Service Contracts
Fenn Termite & Pest Control
40.00
141852
1 1/10/201 1
General
Service Contracts
Fenn Termite & Pest Control
16297
141852
11/10/2011
General
Service Contracts
Fenn Termite & Pest Control
65.00
141852
11/10/2011
General
Service Contracts
Fenn Termite & Pest Control
115.00
141852
11/10/2011
General
Service Contracts
Fenn Termite & Pest Control
51.75
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141852
11/10/2011
General
Service Contracts
Fenn Termite & Pest Control
191.59
Check Total:
626.3I
141853
11/10/2011
General
Miscellaneous Deduction
Franchise Tax Board
641.41
Check Total:
641.41
141854
11/10/2011
General
Travel Advances
Franchise Tax Board
61.00
Check Total:
61.00
141855
11/10/2011
General
Commission Expense
Richard L Friend
100.00
Check Total:
100.00
141856
11/10/2011
General
Recreation Services
Fun With Horses
273.00
Check Total:
273.00
141857
11/10/2011
General
Uniforms
Galls Uniform Co
371.61
141857
11/10/2011
General
Uniforms
Galls Uniform Co
371.60
Check Total:
743.21
141858
11/10/2011
General
Supplies
Ganahl Lumber Company
116.15
Check Total:
116.15
141859
11/10/2011
Water Utility
Natural Gas
The Gas Co
15.30
Check Total:
15.30
141860
11/10/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
322.22
141860
11/10/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
302.06
141860
11/10/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
479.71
141860
11/10/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
461.71
141860
11/10/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
461.71
141860
11/10/2011
General
Vehicle Repair
GCR Paramount Truck Tire Or
411.56
141960
11/10/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
393.56
Check Total:
2,832.53
141861
11/10/2011
General
Telephone
Globalstar Usa
59.45
Check Total:
59.45
141862
1111012011
General
Street & Alley Repair
Golden State Constructors Inc
6.660.00
141862
11/10/2011
General
Street & Alley Repair
Golden State Constructors Inc
3,150.85
Check Total:
9,810.85
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141863 11/10/2011 General Vehicle Mileage Arthur Gonzales 86.58
Check Total: 86.58
141864 11/10/2011 General Special Equip/Maintenanee Grainger 78.22
141865
11/10/2011
General
Vehicle Repair
Check Total:
Guaranty Chevrolet Motors
78.22
447.66
141866
141866
141866
141866
141866
141866
141866
141866
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
1.1/10/2011
11/10/2011
11/10/2011.
General
General
General
Measure M2 - Fair Share
Gas Tax
Measure M2 - Fair Share
General
General
Signal Maint - Routine
Signal Maint - Routine
Signal Maint - Routine
Architect -Engineering Services
Improvements Public Rt Of Way
Architect -Engineering Services
Architect -Engineering Services
Signal Maint - Routine
Check Total:
Hartzog & Crabill Inc.
Hartzog & Crabill Inc.
Hartzog & Crabill Inc.
Hartzog & Crabill Inc.
Hartzog & Crabill Inc.
Hartzog & Crabill Inc.
Hartzog & Crabill Inc.
Hartzog & Crabill Inc.
447.66
4,290.00
1,452.50
290.00
160.00
195.00
460.00
540.00
227.50
141867
11/10/2011
General
Travel Advances
Check Total:
Duane Havourd
7,615.00
360.00
141868
11/10/2011
General
Recreation Services
Check Total:
Paul Hebbard
360.00
72.00
141869
11/10/2011
General
Commission Expense
Check Total:
Richard G. Hilde
72.00
100.00
141870
11/10/2011
General
Professional & Consulting
Check Total:
Hinderliter, deLlamas & Associates
100.00
1,950.00
141871
11/10/2011
General
Training Expense
Check Total:
HucRight Inc
1,950.00
8.00
141872
141872
141872
141872
141872
141872
14] 872
11/10/2011
11/10/2011
1 1/10/201 1
11/10/2011
11/10/2011
11/10/2011
11/10/2011
General
General
General
General
General
General
General
Special Equip/Maintenance
Building Maint & Repair
Building Maint & Repair
Building Maint & Repair
Street Materials
Street Materials
Special EquipiMaintenance
Check Total:
Home Depot Credit Services
Home Depot Credit Services
home Depot Credit Services
Home Depot Credit Services
Home Depot Credit Services
home Depot Credit Services
Home Depot Credit Services
8.00
15.55
34.35
20.44
16.10
8.60
135.60
69.29
AP -Checks for
Approval (11/23/2011
- 10:44 AM)
Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141872
11110/2011
General
Park Supplies
Home Depot Credit Services
15.17
141872
11/10/2011
General
Park Supplies
Home Depot Credit Services
15.17
141872
11/10/2011
General
Park Supplies
Home Depot Credit Services
23.67
141872
11/10/2011
General
Building Maint & Repair
Home Depot Credit Services
17132
141872
11/10/2011
General
Special Equip/Maintenance
Home Depot Credit Services
33.08
141872
11/10/2011
General
Special Equip/Maintenance
Home Depot Credit Services
17.91
141872
11/10/2011
General
Street Materials
Home Depot Credit Services
106.58
141872
11/10/2011
General
Special Equip/Maintenance
Home Depot Credit Services
43.85
141872
11/10/2011
General
Park Supplies
Home Depot Credit Services
55.44
141872
11/10/2011
General
Special Equip/Maintenance
Home Depot Credit Services
102.80
141872
11/10/2011
General
Street Materials
Home Depot Credit Services
45.43
141872
11/10/2011
General
Special Equipment/Maintenance
Home Depot Credit Services
5.28
141879
11/10/2011
General
Water
Check Total:
935.63
141873
11/10/2011
General
Supplies
Y Henry Huang
33.44
AP -Checks for
Approval (I 1/23/2011
- 10:44 AM)
Check Total:
33.44
141874
11110/2011
Marine Base RDA Capital Proj
Professional & Consulting
Richard Hunsaker
1,000.00
Check Total:
1,000.00
141875
11/10/2011
CFD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
224.00
141875
11/10/2011
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
3,415.98
141875
11/10/2011
CFD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
336.00
141875
11/10/2011
CFD 06- 1 Construction
Architect -Engineering Services
Hunsaker & Associates
6.725.27
Check Total:
10,701.25
141876
11/10/2011
General
Park Supplies
Hydro-Scape Products Inc
46.00
Check Total:
46.00
141877
11/10/2011
General
Rent -Parks And Community Cente
Investors Business Daily
500.00
Check Total:
500.00
141878
11/10/2011
Water Capital Fund
Main Line Maintenance
Irvine Pipe And Supply
23.34
141878
11/10/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
88.68
Check Total:
112.02
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
362.96
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
298.07
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
1,862.92
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
610.79
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
1,465.69
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
1,860.31
AP -Checks for
Approval (I 1/23/2011
- 10:44 AM)
Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
3,582.76
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
64.50
141879
11/10/2011
Landscape Lighting
Water
Irvine Ranch Water District(wb)
5,273.65
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
327.00
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
506.33
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
542.64
141879
11/10/2011
General
Water
Irvine Ranch Water District(wb)
356.39
Check Total:
17,114.01
141880
11/10/2011
General
Recreation Services
Kid Power Martial Arts
48.75
Check Total:
48.75
141881
11/10/2011
General
Memberships & Subscriptions
The Kiplinger Letter
67.00
Check Total:
67.00
141882
11/10/2011
General
Travel Advances
Gary Thomas Knostman
270.00
Check Total:
270.00
141883
11/10/2011
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest Cntrl
75.00
Check Total:
75.00
141884
11/10/2011
General
Recreation Services
Russell Larson
100.00
Check Total:
100.00
141885
11/10/2011
General
Vehicle Repair
Lee And Son Alignment Service Inc
132.40
Check Total:
132.40
141886
11/10/2011
General
Memberships & Subscriptions
Eric Loke
90.00
Check Total:
90.00
141887
11/10/2011
Water Utility
Training Expense
Joseph A Lozano
195.00
Check Total:
195.00
141888
11/10/2011
General
Employee Assistance
Managed Health Network
837.80
Check Total:
83280
141889
11/10/2011
General
Training Expense
Manchester Grand Hyatt
1,490.31
Check Total:
1,490.31
141890
11/10/2011
General
Recreation Services
Shawn Masse
2.999.58
AP -Checks for Approval (11/23/2011 - 10:44 AM)
Paas. 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 10
Check Total:
2,999.58
141891
11/10/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
38.90
141891
11/10/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
98.86
Check Total:
137.76
141892
11/10/2011
General
Vehicle Repair
MCPeeks Dodge Of Anaheim
1,788.82
Check Total
1,788.82
141893
11/1012011
General
Fuel/Lube Purchases
Merrimac Energy Group
28,268.12
Check Total:
28,268.12
141894
11/10/2011
General
Recreation Services
Elaine Meyer
5,258.50
Check Total:
5,258.50
141895
11/10/2011
General
Commission Expense
Gregory C Moore
100.00
Check Total:
100.00
141896
11/10/2011
General
Travel Advances
Jason Moro
270.00
Check Total:
270.00
141897
11/10/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
NMG Geotechnical Inc
12,427.00
141897
11/10/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
NMG Geotechnical Inc
53,858.21
Check Total:
66,285.21
141898
11/10/2011
General
Vehicle Repair
North Star Electronics LLC
245.42
141898
11/10/2011
General
Vehicle Repair
North Star Electronics LLC
265.69
Check Total:
511. I 1
141899
11/10/2011
General
Safety Supplies & Equipment
Northern Safety Co Inc
364.80
141899
11/10/2011
General
Sales Tax Payable
Northern Safety Co Inc
-24.89
Check Total:
339.91
141900
11/10/2011
General
Supplies
Office Depot
93.32
141900
11/10/2011
General
Supplies
Office Depot
12.74
Check Total:
106.06
141901
11/10/2011
Water Utility
Professional & Consulting
Online Information Services Inc
167.70
Check Total:
167.70
141902
11/10/2011
General
Training Expense
Orange County APA
15.00
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
15.00
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
128.55
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
84.63
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
44-16
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
249.56
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
9.04
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
87.82
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
22.16
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
22.16
141903
11/10/2011
General
Vehicle Repair
Orange County Auto Parts
452.81
Check Total:
1,056.57
141904
11/10/2011
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
9,229.00
Check Total:
9.229.00
141905
11/10/2011
General
Recreation Services
Oriental Trading Company Inc
213.97
141905
11/10/2011
General
Recreation Services
Oriental Trading Company Inc
174.24
Check Total:
388.21
141906
11/10/2011
Water Enterprise Debt Service
Construction In Progress
Overland Pacific & Cutler Inc
227.50
Check Total:
227.50
141907
11/10/2011
Water Utility
Main Line Maintenance
Pacific Business Capital Corp
57.65
Check Total:
57.65
141908
11/10/2011
General
Telephone
Pacific Telemanagement Services
53.00
Check Total:
53.00
141909
11/10/2011
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Parsons Transportation Group Inc
85,743.63
Check Total:
85,743.63
141910
11/10/2011
General
Rent -Parks And Community Cente
Jose Plascencia
45.00
Check Total:
45.00
141911
11/10/2011
General
Recreation Services
Dale Plesetz
532.00
Check Total:
532.00
141912
11/10/2011
General
Travel Advances
Brian Poling
270.00
Check Total.
270.00
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
141913
11/10/2011
General
Supplies
Pouch Records Management LP
74.73
Check Total:
74.73
141914
11/10/2011
General
Uniforms
Proforce Law Enforcement
668.04
Check Total:
668.04
141915
11/10/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
141915
11/10/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
141915
11/10/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
141915
11/10/2011
Water Utility
Cit Paid Uniforms
Prudential Overall Supply
97.42
141915
11/10/2011
General
Cit Paid Uniforms
Prudential Overall Supply
2193
141915
11/10/2011
General
Cit Paid Uniforms
Prudential Overall Supply
86.19
141915
11/10/2011
General
City Paid Uniforms
Prudential Overall Supply
151.17
141915
11/10/2011
General
Cit Paid Uniforms
Prudential Overall Supply
49.87
Check Total:
461.45
141916
11/10/2011
SC RDA Capital Proj
Right of Way Acquisition
Psomas
1,223.63
Check Total:
1,223.63
141917
11/10/2011
General
Uniforms
Quartermaster
177.76
141917
11/10/2011
General
Uniforms
Quartermaster
67.87
141917
11/10/2011
General
Uniforms
Quartermaster
120.68
141917
11/10/2011
General
Uniforms
Quartermaster
210.10
Check Total:
576.41
141918
11/10/2011
General
Recreation Services
Quick Signs
48.49
Check Total:
48.49
141919
11/10/2011
General
Recreation Services
Mari Quillman
1,183.00
Check Total:
1,183.00
141920
11/10/2011
General
Meetings
Quinn's Old Town Grill
190.00
Check Total:
190.00
141921
11/10/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
47,600.00
Check Total:
47,600.00
141922
11/10/2011
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
495.00
Check Total: 495.00
141923 11/10/2011 General Nuisance Abatement RPW Set -vices Inc 125.00
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
125.00
141924
11/10/2011
General
Service Contracts
Russell & Son Inc
206.18
Check Total
206.18
141925
11/10/2011
General
Commission Expense
Craig Shimomura
100.00
Check Total:
100.00
141926
11/10/2011
General
Travel Advances
Michael Shrode
360.00
Check Total:
360.00
141927
11/10/2011
General
Supplies
Smart & Final Iris Co
137.25
141927
11/10/2011
Deposit Trust
Parks and Rec Event Donations
Smart & Final Iris Co
400.00
Check Total:
537.25
141928
11/10/2011
General
Park Supplies
Smith Pipe & Supply Inc
35.69
141928
11/10/2011
General
Park Supplies
Smith Pipe & Supply Inc
659.81
141928
11/10/2011
General
Park Supplies
Smith Pipe & Supply Inc
328.75
141928
11/10/2011
General
Special EquiplMaintenance
Smith Pipe & Supply Inc
226.13
Check Total:
1,250.38
141929
11/10/2011
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
So Cal Sandbags Inc
42,316.87
141929
11/10/2011
General
Storm Drain Maintenance
So Cal Sandbags Inc
3,231.29
141929
11/10/2011
General
Stone Drain Maintenance
So Cal Sandbags Inc
1-502.16
141929
11/10/2011
General
Stone Drain Maintenance
So Cal Sandbags Inc
1,502.16
141929
11/10/2011
General
Stone Drain Maintenance
So Cal Sandbags Inc
1,256.06
141929
11/10/2011
General
Storm Drain Maintenance
So Cal Sandbags Inc
891.98
Check Total:
50,700.52
141930
11/10/2011
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
301.70
141930
1111012011
Water Capital Fund
Main Line Maintenance
Southcoast Shortload
312.47
141930
1 1/10/201 1
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
312.48
Check Total:
926.65
141931
11/10/2011
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
242.29
141931
11/10/2011
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
436.50
141931
11/10/2011
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7,207.85
Check Total:
7,886.64
141932
1 1110/201 1
Information Technology
Computer Maintenance
Springbrook Software Company
900.00
AP -Checks for Approval (11123/201 1 - 10:44 AM)
Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
I1/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/0/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Duplication Expense
Staples Advantage
141933
11/10/2011
General
Duplication Expense
Staples Advantage
141933
11/10/2011.
General
Duplication Expense
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Supplies
Staples Advantage
141933
11/10/2011
General
Duplication Expense
Staples Advantage
141933
11/10/2011
SC RDA Capital Proj
Supplies
Staples Advantage
141933
11/10/2011
Marine Base RDA Capital Proj
Supplies
Staples Advantage
141933
11/10/2011
TC RDA Capital Proj
Supplies
Staples Advantage
141934
11/10/2011
General
Miscellaneous Deduction
141935
11/10/2011
General
Fuel Island Mainteneance
141935
11/10/2011
General
Fuel Island Mainteneance
141936 11/10/2011 General
141936 11/10/2011 General
Vehicle Repair
Vehicle Repair
Check Total:
State Disbursement Unit
Check Total:
Tank Specialists Of California
Tank Specialists Of California
Tifco Industries
Tifco Industries
Check Total:
900.00
18.55
11.68
23.75
0.81
-97.00
47.26
92.52
280.04
6.70
-27.96
63.20
63.20
250.52
63.20
63.20
63.20
180.22
56.51
327.99
204.99
83.16
15.12
126.35
192.64
51.47
204.99
23.56
20.19
23.55
2,433.61
502.38
502.38
108.00
90.00
198.00
115.98
118.38
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 15
Check Total:
234.36
141937
11/10/2011
SC RDA Capital Proj
Supplies
Vera Tiscareno
37.10
141937
11/10/2011
TC RDA Capital Proj
Supplies
Vera Tiscareno
37.12
141937
11/10/2011
Marine Base RDA Capital Proj
Supplies
Vera Tiscareno
5.75
Check Total:
79.97
141938
11/10/2011
Capital Projects
Improvements Public Rt Of Way
Todd Chapman Inc
2,992.00
Check Total:
2,992.00
141939
11/10/2011
General
Investigative Expenses
Mark Turner
586.66
Check Total:
586.66
141940
11/10/2011
Deposit Trust
Tustin Tiller Days Deposits
Tustin Awards
85.66
Check Total:
85.66
141941
11/10/2011
General
Vehicle Repair
Tustin Dodge
105.49
141941
11/10/2011
General
Vehicle Repair
Tustin Dodge
65.38
Check Total:
170.87
141942
11/10/2011
General
Memberships & Subscriptions
Tustin Host Lions Club
66.00
Check Total:
66.00
141943
11/10/2011
Marine Bate RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.90
141943
11/10/2011
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
14.23
141943
11/10/2011
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
0.54
141943
11/10/2011
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
221
141943
11/10/2011
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.66
141943
11/10/2011
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
141943
11/10/2011
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
263.32
141943
11/10/2011
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
690.45
141943
11/10/2011
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.64
141943
11/10/2011
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
6.05
Check Total:
1,034.00
141944
11/10/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
141944
11/10/2011
General
Association Dues Tpssa
Tustin Police Support Services
33.00
141944
11/10/2011
General
Association Dues Tpssa
Tustin Police Support Services
568.50
141944
11/10/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
617.50
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141945
11/10/2011
General
Water
City Of Tustin Water Service
1,997.05
141945
11/10/2011
General
Water
City Of Tustin Water Service
1,118.96
141945
11/10/2011
General
Water
City Of Tustin Water Service
408.95
141945
11/10/2011
General
Water
City Of Tustin Water Service
198.39
141945
11/10/2011
General
Water
City Of Tustin Water Service
585.43
141945
11/10/2011
General
Water
City Of Tustin Water Service
6,637.25
141945
11/10/2011
General
Water
City Of Tustin Water Service
989.37
141945
11/10/2011
General
Water
City Of Tustin Water Service
4,553.68
Check Total:
16,489.08
141946
11/10/2011
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
388 20
Check Total:
388.20
141947
11/10/2011
General
Signal Maint - Routine
Underground Service Alert
130.50
Check Total:
130.50
141948
11/10/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
258.47
Check Total:
258.47
141949
11/10/2011
Water Utility
Professional & Consulting
Us Bank
2,200.00
Check Total:
2,200.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
554.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
1,963.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
785.00
141950
11/1.0/2011
General
Janitorial Services
Valley Maintenance Corp
2,243.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
589.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
2,340.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
560.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
421.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
1,176.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
650.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
1 1/10/201 1
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
AP -Checks for
Approval (11/23/2011
- 10:44 AM)
Page 16
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/1012011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
650.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
141950
11/10/2011
General
Janitorial Services
Valley Maintenance Corp
100.00
Check Total
16,841.00
141951
11/10/2011
Marine Base RDA Capital Proj
Professional & Consulting
Vandermost Consulting Services Inc
9,349.66
141951
11/10/2011
Marine Base RDA Capital Proj
Professional & Consulting
Vandermost Consulting Services Inc
2,059.01
Check Total:
11,408.67
141952
11/10/2011
TC RDA Low Inc Hsg
Telephone
Verizon Wireless
16.30
141952
11/10/2011
General
Telephone
Verizon Wireless
586.12
141952
11/10/2011
Water Utility
Telephone
Verizon Wireless
421.40
141952
11/10/2011
Water Utility
Telephone
Verizon Wireless
168.02
141952
11/10/2011
General
Telephone
Verizon Wireless
125.01
141952
11/10/2011
SC RDA Capital Proj
Telephone
Verizon Wireless
16.29
141952
11/10/2011
SC RDA Low Inc Hsg
Telephone
Verizon Wireless
16.29
141952
11/10/2011
Marine Base RDA Capital Proj
Telephone
Verizon Wireless
16.29
141952
I1/10/2011
TC RDA Capital Proj
Telephone
Verizon Wireless
16.29
141952
11/10/2011
General
Telephone
Verizon Wireless
562.86
141952
11/10/2011
General
Telephone
Verizon Wireless
29.00
141952
11/10/2011
General
Telephone
Verizon Wireless
54.43
141952
11/10/2011
Information Technology
Telephone
Verizon Wireless
162.40
141952
11/10/2011
General
Telephone
Verizon Wireless
676.10
141952
11/10%2011
General
Telephone
Verizon Wireless
52.75
Check Total:
2,919.55
141953
11/1012011
General
Commission Expense
Wellprint Inc
160.01
Check Total:
160.01
141954
11/10/2011
General
Contract Tree Trimming
West Coast Arborists
5,970.28
141954
11/10/2011
General
Contract Tree Trimming
West Coast Arborists
3,483.90
141954
11/10/2011
General
Contract Tree Trimming
West Coast Arborists
18,769.45
141954
11/10/2011
General
Contract Tree Trimming
West Coast Arborists
5,203.80
141954
11/10/2011
General
Contract Tree Trimming
West Coast Arborists
6,741.30
Check Total:
40,168.73
141955
1111012011
General
Printing Expenses
Western Press
222.33
141955
11/10/2011
General
Printing Expenses
Western Press
222.33
141955
11/10/2011
General
Printing Expenses
Western Press
222.34
141955
11/1012011
General
Printing Expenses
Western Press
114.50
AP -Checks for Approval (111/23/2011 - 10:44 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
141955
11/10/2011
General
Printing Expenses
Western Press
114.48
141955
11/10/2011
General
Printing Expenses
Western Press
114.48
141955
11/10/2011
General
Printing Expenses
Western Press
114.48
Check Total:
1,124.94
141956
11/10/2011
General
Recreation Services
Wildfire Gymnastics Inc
308.00
Check Total:
308.00
141957
11/10/2011
General
Recreation Services
Bradford Wiley
316.00
Check Total:
316.00
141958
11/10/2011
MCAS 2010 TAB Proceeds
Professional & Consulting
Woodruff Spradlin & Smart
3,705.40
141958
11/10/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
11,261.21
141958
11/10/2011
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
23,030.59
141958
11/10/2011
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
76,222.97
141958
11/10/2011
Marine Base RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
2.373.28
141958
11/10/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
9,956.88
141958
11/10/2011
SC RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
291.00
141958
11/10/2011
SC RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
579.26
141958
11/10/2011
TC RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
579.26
Check Total:
127,999.85
141959
11/10/2011
General
Travel Advances
Lisa Woolery
160.00
Check Total:
160.00
141960
11/10/2011
General
Duplication Expense
Xerox Corp
579.57
141960
11/10/2011
General
Duplication Expense
Xerox Corp
444.22
141960
11/10/2011
General
Duplication Expense
Xerox Corp
1,590.86
141960
11/10/2011
General
Duplication Expense
Xerox Corp
327.80
141960
11/10/2011
General
Duplication Expense
Xerox Corp
327.80
141960 _
11/10/2011
General
Duplication Expense
Xerox Corp
213.19
141960
11/10/2011
General
Duplication Expense
Xerox Corp
213.19
141960
11/10/2011
General
Duplication Expense
Xerox Corp
222.13
141960
11/10/2011
SC RDA Capital Proj
Printing Expenses
Xerox Corp
85.45
141960
11/10/2011
Marine Base RDA Capital Proj
Printing Expenses
Xerox Corp
85.44
141960
11/10/2011
TC RDA Capital Proj
Printing Expenses
Xerox Corp
85.44
141960
11/10/2011
General
Duplication Expense
Xerox Corp
107.93
Check Total.
4,283.02
141961
1 1/10/201 1
General
Fuel/Lube Purchases
Yale Chase Equipment Inc
72625
Check Total:
726.25
AP -Checks for
Approval (11/23/2011 - 10:44 AM)
Page 18
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
141962
11117/2011
General
Canine Expenses
Adlerhorst International Inc
529.04
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 19
Check Total:
529.04
141963
11/17/2011
General
Professional & Consulting
All City Management Services Inc
11,056.14
Check Total:
11,056.14
141964
11/17/2011
Water Utility
Memberships & Subscriptions
American Backflow Prevention Assoc
75.00
141964
11/17/2011
Water Utility
Memberships & Subscriptions
American Backflow Prevention Assoc
75.00
141964
11/17/2011
Water Utility
Memberships & Subscriptions
American Backflow Prevention Assoc
75.00
Check Total:
225.00
141965
11/17/2011
General
Memberships & Subscriptions
American Society For Training And Development Ir
175.00
Check Total:
175.00
141966
11/17/2011
General
Recreation Services
Anaheim Ice
278.85
Check Total:
278.85
141967
11/17/2011
General
Supplies
Anchor Printing
799.51
Check Total:
799.51
141968
11/17/2011
General
Recreation Services
Apex Tent & Party
631.36
Check Total:
631.36
141969
11/17/2011
General
Printing Expenses
ARC
141969
11/17/2011
General
Printing Expenses
ARC
15.13
39.87
Check Total:
55.00
141970
11/17/2011
General
Supplies
Arrowhead Water
6594
Check Total:
65.94
141971
11/17/2011
General
Supplies
Associated Bag Co712.55
141971
11/17/2011
General
Supplies
Associated Bag Co
112.53
141971
11/17/2011
General
Supplies
Associated Bag Co
112.53
141971
11/17/2011
General
Supplies
Associated Bag Co
112.53
Check Total:
450.14
141972
11/17/2011
General
Special EquipmentlMaintenance
AT&T Mobility
1.021.24
141972
11/17/2011
General
Special Equip - Maint
AT&T Mobility
],'021.24
Check Total:
2,042.48
141973
11/17/2011
Gas Tax
Retention Payable
Bank of Sacramento
1,542.64
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,542.64
141974
11/17/2011
General
Personnel Recruitment
Barolo Cafe
67.00
Check Total:
67.00
141975
11/17/2011
General
Hvac Contract
Barr Engineering Inc
246.75
141975
11/17/2011
General
Hvac Contract
Barr Engineering Inc
1,075.95
Check Total:
1,322.70
141976
11/17/2011
General
Recreation Services
Roy C Boorman
195.00
Check Total:
195.00
141977
11/17/2011
General
Employee Recognition
Kristin Ceccarelli
30.00
CheckTotal:
30.00
141978
1/17/2011
General
Special Equip - Maint
Chandlers Air Conditioning
278.00
Check Total:
278.00
141979
11/17/2011
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
1,881.09
Check Total:
1,881.09
141980
11/17/2011
General
Special Equip/Maintenance
Commercial Landscape Supply Inc
34.48
Check Total:
34.48
141981
11/17/2011
General
Community Health Charities
Community Health Charities
724.23
141981
11/17/2011
SC RDA Capital Prgj
Community Health Charities
Community Health Charities
45.34
141981
11/17/2011
SC RDA Low Inc Hsg
Community Health Charities
Community Health Charities
15.10
141981
11/17/2011
Marine Base RDA Capital Proj
Community Health Charities
Community Health Charities
7.67
141981
11/17/2011
Marine Base RDA Low Inc Hsg
Community Health Charities
Community Health Charities
22.63
141981
11/17/2011
TC RDA Capital Proj
Community Ilealth Charities
Community>Health Charities
45.29
141981
11/17/2011
TC RDA Low Inc Hsg
Community Health Charities
Community Health Charities
15.10
Check Total:
875.36
141982
11/17/2011
Marine Base RDA Capital Proj
Professional & Consulting
County of Orange
2,397.00
Check Total:
2,397.00
141983
11/17/2011
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
141983
11/17/2011
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
147.00
141983
11/17/2011
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
Check Total.
441.00
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
141984
11/17/2011
General
Memberships & Subscriptions
CSMFO
330.00
Check Total:
330.00
141985
11/17/2011
Water Capital Fund
hydrant Maintenance
D'angelo Company
1,041.51
Check Total:
1.041.51
141986
11/17/2011
General
Personnel Recruitment
Department Of Justice
160.00
Check Total:
160.00
141987
11/17/2011
General
Recreation Services
Discount School Supply
334.50
Check Total:
334.50
141988
11/17/2011
General
Park Supplies
Doggie Walk Bags
4,913.40
Check Total:
4,913.40
141989
11/17/2011
General
Recreation Services
Mary Pat Dooley
643.50
Check Total:
643.50
141990
11/17/2011
General
Special Equip - Maint
Efficient X-ray Inc
65.00
Check Total:
65.00
141991
11/17/2011
General
Uniforms
Entenmann-Rovin Co
43.51
141991
11/17/2011
General
Uniforms
Entenmann-RovinCo
108.16
Check Total:
151.67
141992
11/17/2011
General
Fuel/Lube Purchases
Fleet Services
85.73
Check Total:
85.73
141993
11/17/2011
General
Recreation Services
Kaylaa Fox
383.50
Check Total:
383.50
141994
11/17/2011
General
Travel Advances
Franchise Tax Board
1,418.75
Check Total:
1,418.75
141995
11/17/2011
General
Uniforms
Galls Uniform Co
96.93
Check Total:
96.93
141996
11/17/2011
General
Natural Gas
The Gas Co
89.01
141996
11/17/2011
General
Natural Gas
The Gas Co
131.83
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
220.84
141997
11/17/2011
Water Utility
Special Equipment/Maintenance
Golden Pacific Healthcare Products Inc
204.69
Check Total:
204.69
141998
11/17/2011
General
Street & Alley Repair
Golden State Constructors Inc
1,500.00
141998
11/17/2011
General
Street & Alley Repair
Golden State Constructors Inc
6,300.00
Check Total:
7,800.00
141999
11/17/2011
General
Planning Fees
Vanessa Gordon
75.00
Check Total:
75.00
142000
11/17/2011
General
Graffiti Removal
Graffiti Control Systems
5,600.00
142000
11/17/2011
General
Graffiti Removal
Graffiti Control Systems
5,040.00
142000
11/17/2011
TC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
1,400.00
142000
11/17/2011
SC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
1,464.00
142000
11/17/2011
SC RDA Low Inc Hsg
Graffiti Removal
Graffiti Control Systems
976.00
Check Total:
14,480.00
142001
11/17/2011
General
Park Supplies
Grainger
106.83
Check Total:
106.83
142002
11/17/2011
General
Recreation Services
Fabian Grassini
3,825.25
Check Total:
3,825.25
142003
11/17/2011
CFD 06-1 Construction
Architect -Engineering Services
Hartzog & Crabill Inc.
1,320.00
Check Total:
1,320.00
142004
11/17/2011
Water Utility
Safety Supplies & Equipment
HD Supply Waterworks LTD
78.16
Check Total:
78.16
142005
11/17/2011
General
Special Equip( Maintenance
Home Depot Credit Services
27.98
142005
11/17/2011
General
Special Equip Maintenance
Home Depot Credit Services
24.89
142005
11/17/2011
General
Special Equip/Maintenance
Home Depot Credit Services
32.27
142005
11/17/2011
General
Special EquiplMaintenance
Home Depot Credit Services
20.42
142005
11/17/2011
General
Special Equip/Maintenance
Home Depot Credit Services
24.77
142005
11/17/2011
General
Special Equip,'Maintenance
Home Depot Credit Services
17.91
Check Total:
148.24
142006
11/17/2011
General
Recreation Services
Home Depot Credit Services
311.70
142006
11/17/2011
Deposit Trust
Tustin Tiller Days Deposits
Home Depot Credit Services
4.62
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142006
11/17/2011
Deposit Trust
Tustin Tiller Days Deposits
Home Depot Credit Services
150.30
142006
11/17/2011
General
Supplies
Home Depot Credit Services
30.29
142006
11/17/2011
General
Supplies
Home Depot Credit Services
189.20
142006
11/17/2011
General
Supplies
Home Depot Credit Services
111.81
142006
11/17/2011
General
Supplies
Home Depot Credit Services
49.33
142006
11/17/2011
Deposit Trust
Tustin Tiller Days Deposits
Home Depot Credit Services
-93.91
142006
11/17/2011
General
Furniture and Equipment
Home Depot Credit Services
213.35
Check Total:
966.69
142007
11/17/2011
Water Utility
Equipment Maint
Home Depot Credit Services
19.24
142007
11/17/2011
Water Utility
Supplies
Home Depot Credit Services
20.49
142007
11/17/2011
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
21.54
142007
11/17/2011
Water Utility
Equipment Maint
Home Depot Credit Services
96.03
142007
11/17/2011
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
86.80
142007
11/17/2011
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
10.05
142007
11/17/2011
Water Capital. Fund
Hydrant Maintenance
Home Depot Credit Services
107.11
142007
11/17/2011
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
9.87
142007
11/17/2011
Water Capital Fund
Meter Maintenance
Home Depot Credit Services
8.56
142007
11/17/2011
Water Capital Fund
hydrant Maintenance
Home Depot Credit Services
192
142007
11/17/2011
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
34.39
142007
11/17/2011
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
17.18
Check Total:
433.18
142008
11/17/2011
General
Vehicle Mileage
Y henry Huang
85.47
Check Total:
85.47
142009
11/17/2011
General
Supplies
Intoximeters Inc
46.95
142009
11/17/2011
General
Supplies
Intoximeters Inc
46.95
142009
11/17/2011
General
Supplies
Intoximeters Inc
46.97
Check Total:
140.87
142010
11/17/2011
General
Supplies
1promoteu
142010
11/17/2011
General
Sales Tax Payable
1promoteu
779.52
-54.56
Check Total:
724.96
142011
11/17/2011
General
Codification
Iron Mountain
830.40
Check Total:
830.40
142012
11/17/2011
General
Park Supplies
Irvine Pipe And Supply
39.96
142012
11/17/2011
General
Park Supplies
Irvine Pipe And Supply
70-68
142012
l 1,/17/201 1
General
Park Supplies
Irvine Pipe And Supply
99.75
142012
11/17/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
92.00
AP -Checks for Approval (11/21/2011 - 10:44 AM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142012
11/17/2011
General
Park Supplies
Irvine Pipe And Supply
302.69
142012
11/17/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
239.31
142012
11/17/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
115.08
142012
11/17/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
268.46
Check Total:
1,227.93
142013
11/17/2011
Capital Projects
Architect -Engineering Services
Irvine Ranch Water District
11,525.86
Check Total:
11,525.86
142014
11/17/2011
Genual
Water
Irvine Ranch WaterDistrict(wb)
23.70
Check Total:
23.70
142015
11/17/2011
Water Utility
Telemetering
JCI Jones Chemicals Inc
2,236.19
142015
11/17/2011
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,050.00
Check Total:
1,186.19
142016
11/17/2011
General
Professional & Consulting
Law Offices Of Jones & Mayer
8,626.00
Check Total:
8,626.00
142017
11/17/2011
General
Recreation Services
Charlene Jordan
68.40
Check Total:
68.40
142018
11/17/2011
General
Rent -Parks And Community Cente
Kinship Center
150.00
Check Total:
150.00
142019
11/17/2011
General
Special Equipment/Maintenance
Larwin Square Cleaners
51.00
142019
11/17/2011
General
Special Equip - Maint
Larwin Square Cleaners
51.00
Check Total:
102.00
142020
11/17/2011
General
Meetings
League Of California Cities
500.00
142020
11/17/2011
General
Meetings
League Of California Cities
500.00
Check Total:
1,000.00
142021
11/17/2011
General
Training Expense
Liebert Cassidy Whitmore
75.00
Check Total:
75.00
142022
11/17/2011
General
Street Materials
Lowe's
70.21
142022
11/17/2011
General
Park Supplies
Lowe's
37.29
142022
1 1/17/201 1
General
Building Maint & Repair
Lowe's
127.31
Check Total:
234.81
AP -Checks for
Approval (I 1/23/2011
- 10:44 AM)
Page 24
Check Number
Check Bate
Fund Name
Account Name
Vendor Name Void
Amount
142023
11/17/2011
General
Special Equip//Maintenance
McFadden -Dale Ind Hardware Co
5.75
142023
11/17/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
25.06
Check Total:
30.81
142024
11/17/2011
General
Supplies
John McGuire
501.49
Check Total:
501.49
142025
11/17/2011
Water Utility
Special Equipment/Maintenance
McMaster -Carr Supply Company
54.86
142025
11/17/2011
Water Utility
Equipment Maint
McMaster -Carr Supply Company
129.00
Check Total
183.86
142026
11/17/2011
Water Utility
Chlorine
Misco
142026
11/17/2011
Water Utility
Chlorine
Misco
409.45
142026
11/17/2011
Water Utility
Chlorine
Misco
409.45
1,637.80
Check Total:
2,456.70
142027
11/17/2011
General
Codification
Municipal Code Corp
229.52
Check Total:
229.52
142028
11/17/2011
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
99.00
Check Total:
99.00
142029
11/17/2011
General
Rent -Parks And Community Cente
Yeraldi Navarrete
75.00
Check Total:
75.00
142030
11/17/2011
Information Technology
Computer Software
Nero Inc
4,631.00
Check Total:
4,631.00
142031
11/17/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
202.50
142031
11/17/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
217.50
142031
11/17/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
217.50
142031
11/17/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
225.00
142031
11/17/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
60.00
Check Total:
922.50
142032
11/17/2011
General
Service Contracts
Orange County Locksmith Service
139.74
142032
1 1/17/201 1
General
Service Contracts
Orange County Locksmith Service
244.50
Check Total:
38424
142033
11/17/2011
General
Advertising Expenses
Orange County Register
490.54
AP -Checks for Approval (11/23/2011 - 10:44 AM)
Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
490.54
142034
11/1712011
Water Enterprise Debt Service
Construction In Progress
Orange County Sanitation
District
2,066.81
Check Total:
2,066.81
142035
11/1712011
General
Personnel Recruitment
Oscar's Deli & Grill
177.00
Check Total:
177.00
142036
11/17/2011
General
Service Contracts
Phoenix Fire
350.00
142036
11/17/2011
General
Travel Advances
Phoenix Fire
-87.50
142036
11/17/2011
General
Service Contracts
Phoenix Fire
600.00
142036
11/17/2011
General
Travel Advances
Phoenix Fire
-150.00
142036
11/17/2011
General
Service Contracts
Phoenix Fire
800.00
142036
11/17/2011
General
Travel Advances
Phoenix Fire
-200.00
142036
1.1/17/2011
General
Service Contracts
Phoenix Fire
1,150.00
142036
11/17/2011
General
Travel Advances
Phoenix Fire
-287.50
142036
11/17/2011
General
Service Contracts
Phoenix Fire
1,387.50
142036
11/17/2011
General
Service Contracts
Phoenix Fire
1,387.50
142036
11/17/2011
General
Travel Advances
Phoenix Fire
-693.75
Check Total
4,256.25
142037
11/17/2011
General
Special Equipment/Maintenance
Pips Technology Inc
1,000.00
142037
11/17/2011
General
Special Equip - Maint
Pips Technology Inc
1,000.00
Check Total:
2,000.00
142038
11/17/2011
General
Uniforms
Proforce Law Enforcement
668.04
Check Total:
668.04
142039
11/17/2011
General
Vehicle Repair
Prudential Overall Supply
720
142039
11/17/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
142039
11/17/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
142039
11/17/2011
Water Utility
City Paid uniforms
Prudential Overall Supply
7.16
142039
11/17/2011
General
City Paid Uniforms
Prudential Overall Supply
27.87
142039
11/17/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
142039
11/17/2011
General
City Paid Uniforms
Prudential Overall Supply
86.19
142039
11/17/2011
General
City Paid Uniforms
Prudential Overall Supply
51.53
142039
11/17/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
142039
11/17/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
142039
11/17/2011
General
Vehicle Repair
Prudential Overall Supply
720
142039
1 1/17/201 1
General
City Paid Uniforms
Prudential Overall Supply
21.93
142039
11/17!2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
142039
11/17/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
AP -Checks for Approval (11/23/2011 - 10:44 AM)
Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142039 11/17/2011 Water Utility City Paid Uniforms Prudential Overall Supply 7.16
142039 11/17/2011 Water Utility City Paid Uniforms Prudential Overall Supply 7.16
Check Total:
483.14
142040
11/17/2011
General
Training Expense
Public Safety Training Consultants
220.00
Check Total:
220.00
142041
11/17/2011
General
Uniforms
Quartermaster
1.25
142041
11/17/2011
General
Uniforms
Quartennaster
96.92
142041
11/17/2011
General
Uniforms
Quartennaster
33.93
142041
11/17/2011
General
Uniforms
Quartermaster
710.37
142041
11/17/2011
General
Uniforms
Quartermaster
185.28
142041
11/17/2011
General
Uniforms
Quartermaster
23.00
142041
11/17/2011
General
Uniforms
Quartermaster
17.00
142041
11/17/2011
General
Uniforms
Quartermaster
155.14
142041
11/17/2011
General
Uniforms
Quartermaster
72.91
142041
11/17/2011
General
Uniforms
Quartermaster
72.91
142041
11/17/2011
General
Uniforms
Quartermaster
72.91
142041
11/17/2011
General
Uniforms
Quartermaster
72.91
142041
11/17/2011
General
Uniforms
Quartermaster
72.91
142041
11/17/2011
General
Uniforms
Quartermaster
7192
142041
11/17/2011
General
Uniforms
Quartennaster
144.34
Check Total:
1,804.70
142042
11/17/2011
General
Building Maint & Repair
Quick Sibs
26.94
Check Total:
26.94
142043
11/17/2011
Gas Tax
Improvements Public Rt Of Way
R J Noble Company
15,426.45
142043
11/17/2011
Gas Tax
Retentions Payable
R J Noble Company
-11542.64
Check Total:
13,883.81
142044
11/17/2011
Marine Base RDA Capital Pro}
Architect -Engineering Services
RBF Consulting
3,148.58
Check Total:
3,148.58
142045
11/17/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
133.61
142045
11/17/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
155.16
Check Total:
288.77
142046
11/17/2011
General
Training Expense
City of Redondo Beach
135.00
Check Total:
135.00
142047
11/17/2011
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects Inc
798.65
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142047
11/17/2011
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects Inc
7,620.00
Check Total:
8,418.65
142048
11/17/2011
General
Misc. Revenue
Greg Schaller
100.00
Check Total:
100.00
142049
11/17/2011
General
Recreation Services
Shinoda Design Center
885-07
Check Total:
885.07
142050
11/17/2011
General
Supplies
Sirchie Fingerprint Laboratories
324.14
142050
11/17/2011
General
Supplies
Sirchie Fingerprint Laboratories
324.14
142050
11/17/2011
General
Supplies
Sirchie Fingerprint Laboratories
324.16
Check Total:
972.44
142051
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
463.33
Check Total:
463.33
142052
11/17/2011
CFD 06-1 Construction
Architect -Engineering Services
Southern California Edison Co
780.85
Check Total:
780.85
142053
11/17/2011
Water Utility
Telemetering
Southern California Edison Co(ub)
181.10
142053
11/17/2011
Water Utility
Electric
Southern California Edison Co(ub)
15.278.04
142053
11/17/2011
Water Utility
Electric
Southern California Edison Co(ub)
1,370.38
Check Total:
16,829.52
142054
11/17/2011
Water Utility
Equipment Maint
Southwest Valve and Equipment Inc
680.95
142054
11/17/2011
Water Utility
Equipment Maint
Southwest Valve and Equipment Inc
502.75
Check Total:
1,183.70
142055
1 1/17/201 1
General
Landscape Maintenance
Spectrum Care Landscape
784-21
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
462.59
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
250.16
142055
1 1/17/201 1
General
Landscape Maintenance
Spectrum Care Landscape
220.00
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
294.82
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
18,304.80
142055
11/17/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1362.98
142055
11/17/2011
Water Utility
Building Maint & Repair
Spectrum Care Landscape
29.78
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
142055
1 1/17/201 1
General
Landscape Maintenance
Spectrum Care Landscape
390.15
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
595.80
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
1.499.10
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
67-27
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142055
11/1712011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
153.60
142055
11/17/2011
General
Landscape Maintenance
Spectrum Care Landscape
921.60
142055
11/1712011
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
Check Total:
54,420.36
142056
11/17/2011
General
Supplies
Staples Advantage
41.91
142056
11/17/2011
General
Supplies
Staples Advantage
41.91
142056
I1/17/2011
General
Supplies
Staples Advantage
105.32
142056
11/17/2011
General
Supplies
Staples Advantage
105.28
142056
11/17/2011
General
Supplies
Staples Advantage
105.28
142056
11/17/2011
General
Supplies
Staples Advantage
105.28
142056
11/17/2011
General
Supplies
Staples Advantage
105.28
142056
11/17/2011
General
Supplies
Staples Advantage
105.28
142056
11/17/2011
General
Supplies
Staples Advantage
312.72
142056
11/17/2011
General
Supplies
Staples Advantage
195.05
142056
11/17/2011
General
Supplies
Staples Advantage
136.96
Check Total:
1,360.27
142057
11/17/2011
Capital Projects
Improvements Public Rt Of Way
Stellar Solar
18,000.00
142057
11/17/2011
Capital Projects
Retentions Payable
Stellar Solar
-1,800.00
Check Total:
16,200.00
1420.58
11/17/2011
Deposit Trust
Tustin Tiller Days Deposits
Straub Distributing Company
4,374.03
Check Total:
4,374.03
142059
11/17/2011
General
Recreation Services
Tiffany Tappers -Floyd
1,462.50
Check Total:
1,462.50
142060
11/17/2011
General
Building Maint & Repair
TBC Contractors Corporation
2,680.00
Check Total:
2,680.00
142061
11/17/2011
General
Program Maintenance Expense
Adriana Tokar
246.36
Check Total:
246.36
142062
11/17/2011
General
Vehicle Rental
Toyota Financial Services
323.17
Check Total:
323.17
142063
11/17/2011
General
Street Materials
Traffic Management Inc
64.65
142063
11/17/2011
General
Safety Supplies & Equipment
Traffic Management Inc
565.69
142063
11/17/2011
General
Safety Supplies & Equipment
Traffic Management Inc
440.43
142063
11/17/2011
General
Safety Supplies & Equipment
Traffic Management Inc
102.36
AP -Checks for Approval (I 1/23/2011 - 10:44 AM) Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
142063
11/17/2011
General
Safety Supplies & Equipment
Traffic Management Inc
64.43
142063
11/17/2011
General
Safety Supplies & Equipment
Traffic Management Inc
20.31
142063
11/17/2011
General
Safety Supplies & Equipment
Traffic Management Inc
11.44
142063
11/17/2011
General
Safety Supplies & Equipment
Traffic Management Inc
48.49
Check Total:
1,317.80
142064
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Trench Shoring Co
140.00
Check Total:
140.00
142065
11/17/2011
General
Uniforms
Tustin Awards
142065
11/17/2011
General
Supplies
Tustin Awards
26.40
107.75
Check Total:
134.15
142066
11/17/2011
General
Donation -Tustin Comm Found
Tustin Community Foundation
156.38
Check Total:
156.38
142067
11/17/2011
General
Building Maint & Repair
Tustin Lock And Safe Inc
19.40
142067
11/17/2011
General
Special Equip/Maintenance
Tustin Lock And Safe Inc
142067
11/17/2011
General
Building Maint & Repair
Tustin Lock And Safe Inc
42.36
142067
11/17/2011
General
Building Maint & Repair
Tustin Lock And Safe Inc
30.86
29.36
Check Total:
121.98
142068
11/17/2011
Water Utility
Service Contracts
Underground Service Alert
123.00
Check Total:
123.00
142069
11/17/2011
General
Street Materials
United Rentals Inc
142069
11/17/2011
General
Street Materials
United Rentals Inc
308.21
142069
11/17/2011
General
Street Materials
United Rentals Inc
-132.53
12.93
Check Total:
188.61
142070
11/17/2011
General
Postage
US Postmaster
5,500.00
Check Total:
5,500.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
2,340.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
589.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
2,243.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
554.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
785.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
1,963.00
142071
1 I/17/201 1
General
Janitorial Services
Valley Maintenance Corp
560.00
421.00
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
1,176.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
100.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
650.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
650.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142071
11/17/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
Check Total:
16,841.00
142072
11/17/2011
General
Personnel Testing
Monica Vazquez
168.08
Check Total:
168.08
142073
11/17/2011
Information Technology
Internet Service
Virtual Graffiti Inc
5,762.28
Check Total:
5,762.28
142074
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
372.52
142074
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
224.51
142074
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
515.39
142074
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
433.99
Check Total:
1,546.41
142075
11/17/2011
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
142075
11/17/2011
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
1,104.44
142075
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
3.02 1 31
142075
11/17/2011
Water Capital Fund
Main Line Maintenance
Wells Supply Co
67.89
142075
11/17/2011
Water Capital Fund
Main Line Maintenance
Wells Supply Co
461.71
142075
11/17/2011
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
1,163.70
142075
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
2,496.57
142075
11/17/2011
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
734.86
421.31
Check Total:
9,471.79
142076
11/17/2011
General
Recreation Services
Wildfire Gymnastics Inc
84.00
AP -Checks for
Approval (11!23%2011
- 10:44 AM)
Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
84.00
142077
11/1712011
Water Utility
Special Equip - Rental
Xerox Corp
142077
11/17/2011
General
Office Equipment/Maintenance
Xerox Corp
23820
142077
11/17/2011
General
Special Equip - Rental
Xerox Corp
.00
1515.40
142077
11117/2011
General
Special Equip - Rental
Xerox Corp
1,0
827.45
Check Total:
2,170.05
142078
11/23/2011
General
Colonial/Aflac Insurance
Aflac
5,600.98
Check Total:
5,600.98
142079
11/23/2011
General
Benefitamerica
Aflac Flex One
142079
11/23/2011
Water Utility
Benefitamerica
Aflac Flex One
726.90
142079
11/23/2011
General
Benefitamerica
Aflac Flex One
192.30
142079
11/23/2011
Information Technology
Benefitamerica
Aflac Flex One
4,059.94
142079
11/23/2011
Water Utility
Benefitamerica
Aflac Flex One
213.55
142079
11/23/2011
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
138.47
142079
11/23/2011
SC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
22.87
142079
11/23/2011
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
7.02
142079
11/23/2011
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
19.61
142079
11/23/2011
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
10.50
142079
11/23/2011
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
21.76
142079
11/23/2011
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
7.00
77.00
Check Total:
5,496.92
142080
11/23/2011
General
Professional & Consulting
All City Management Services Inc
9,989.85
Check Total:
9,989.85
142081
11/23/2011
Improvements Public Rt Of Way
American Landscape Inc
870 076 37
142081
11/23/2011
Retentions Payable
American Landscape Inc
-87,007.65
Check Total:
783,068.72
142082
11/23/2011
General
Memberships & Subscriptions
American Planning Association
510.00
Check Total:
510.00
142083
11/23/2011
Information Technology
Office Equipment/Maintenance
AmeriComp Group Imaging
LLC
79.00
Check Total:
79.00
142084
11/23/2011
General
Commission Expense
RobeitAmmann
100.00
Check Total:
100.00
AP -Checks for
Approval (11 /23/2011 - 10:44 AM)
Page 32
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142085
11123/2011
General
Professional & Consulting
Andersonpenna Partners Inc
3,965.00
142085
11/23/2011
General
Professional & Consulting
Andersonpenna Partners Inc
715.00
Check Total:
4,680.00
142086
11/23/2011
Water Utility
Service Contracts
Answer California
237.89
142086
11/23/2011
Water Utility
Service Contracts
Answer California
241.59
142086
11/23/2011
Water Utility
Service Contracts
Answer California
243.34
Check Total
722.82
142087
11/23/2011
Capital Projects
Improvements Public Rt Of Way
ARC
150.35
Check Total:
150.35
142088
11/23/2011
Information Technology
Internet Service
AT&T
2,103.30
Check Total:
2,103.30
142089
11/23/2011
Deposit Trust
Tustin Tiller Days Deposits
AT&T
7.32
Check Total:
7.32
142090
11/23/2011
General
Telephone
AT&T
36.77
142090
11/23/2011
General
Telephone
AT&T
90.21
Check Total:
126.98
142091
11/23/2011
General
Vehicle Repair
B & M Lawn & Garden Inc
1.35
Check Total:
1.35
142092
11/23/2011
Deposit Trust
Recycling Deposits
Won Kun Back
4,500.00
Check Total:
4,500.00
142093
11/23/2011
General
Hvac Contract
Barr Engineering Inc
221.00
142093
11/23/2011
General
Hvac Contract
Barr Engineering Inc
180.00
142093
11/23/2011
General
Hvac Contract
Barr Engineering Inc
209.00
142093
11/23/2011
General
Hvac Contract
Barr Engineering Inc
118.00
142093
11/23/2011
General
Hvac Contract
Barr Engineering Inc
60.00
142093
11/23/2011
General
Hvac Contract
Barr Engineering Inc
161.00
142093
11/23/2011
General
Hvac Contract
Barr Engineering Inc
60.00
142093
11/23/2011
General
Hvac Contract
Barr Engineering Inc
176.00
142093
11/23/2011
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
142093
11/23/2011
Water Utility
Building Maint & Repair
Barr Engineering Inc
44.00
Check Total:
1,292.00
142094
11/23/2011
General
Hotel Bed Tax
John Baynes and Rhonda Cosentino
443-64
AP -Checks for
Approval (11/23/2011
- 10:44 AM)
Page 33
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
443.64
142095
11/23/2011
General
Vehicle Repair
Roger Bell
380.00
Check Total:
380.00
142096
11/23/2011
Water Utility
Professional & Consulting
Brinks Incorporated
191.47
142096
11/23/2011
General
Professional & Consulting
Brinks Incorporated
191.46
Check Total:
382.93
142097
11/23/2011
General
PERS Payable
California Public Emp Retirement System
199,954.95
142097
11/23/2011
CDBG
PERS Payable
California Public Emp Retirement System
940.61
142097
11/23/2011
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
142097
11/23/2011
Workers' Comp
PERS Payable
California Public Emp Retirement System
63237
142097
11/23/2011
Liability
PERS Payable
California Public Emp Retirement System
474.90
142097
11/23/2011
Information Technology
PERS Payable
California Public Emp Retirement System
2,587.87
142097
11/23/2011
Water Utility
PERS Payable
California Public Emp Retirement System
11,128.74
142097
11/23/2011
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
464.54
142097
11/23/2011
SC RDA Low Inc Iisg
PERS Payable
California Public Emp Retirement System
153.92
142097
11/23/2011
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
2,334.48
142097
11/23/2011
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
318.82
142097
11/23/2011
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
507.05
142097
11/23/2011
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
137.25
142097
11/23/2011
General
Pers Withholding
California Public Emp Retirement System
218.79
142097
11/23/2011
CDBG
PERS Withholding
California Public Emp Retirement System
1.20
142097
11/23/2011
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
0.93
142097
11/23/2011
Workers' Comp
PERS Withholding
California Public Emp Retirement System
0.79
142097
11/23/2011
Liability
PERS Withholding
California Public Emp Retirement System
0.61
142097
11/23/2011
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
142097
11/23/2011
Water Utility
PERS Withholding
California Public Emp Retirement System
23.96
142097
11/23/2011
SC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.47
142097
11/23/2011
SC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.32
142097
11/23/2011
Marine Base. RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
2.57
142097
11/2.3/2011
Marine Base RDA Low Inc llsg
PERS Withholding
California Public Emp Retirement System
0.66
142097
11/23/2011
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.57
142097
11/23/2011
TC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.23
142097
11/23/2011
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
0.93
142097
11/23/2011
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
846.14
Check Total:
221,224.82
142098
11/23/2011
General
Training Expense
CALNENA
895.00
Check Total: 895.00
AP -Checks for Approval (11/23/2011 - 10:44 AM) Page 34
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142099
11/23/2011
General
PERS Long Tenn Care
Calpers Long Tenn Care Program
114.06
142099
11/23/2011
SC RDA Capital Proj
PERS Long Term Care
Calpers Long Term Care Program
3.76
142099
11/23/2011
Marine Base RDA Capital Proj
PERS Long Tenn Care
Calpers Long Tenn Care Program
31.90
142099
11/23/2011
TC RDA Capital Proj
PERS Long Tenn Care
Calpers Long Term Care Program
3.77
Check Total:
153.49
142100
11/23/2011
General
Rent -Parks And Community Cente
Lorna Cole
150.00
Check Total:
150.00
142101
11/23/2011
General
Colonial/Aflac Insurance
Colonial Life & Accident Ins
4,456.03
Check Total:
4,456.03
142102
11/23/2011
SC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
76.00
142102
11/23/2011
Marine Base RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
76.00
142102
11/23/2011
TC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
76.00
Check Total:
228.00
142103
11/23/2011
General
Training Expense
Courtyard Travel Inc
217.40
Check Total:
217.40
142104
11/23/2011
General
Program Maintenance Expense
Creative4
1,023.63
Check Total:
1,023.63
142105
11/23/2011
General
Professional & Consulting
CSG Consultants Inc
2,530.00
142105
11/23/2011
General
Professional & Consulting
CSG Consultants Inc
8,030.00
Check Total:
10,560.00
142106
11/23/2011
General
Rent -Parks And Community Cente
Stephanie Thao Dao
50.00
Check Total:
50.00
142107
11/23/2011
Information Technology
Computer Hardware
Dell Marketing LP
1,103.85
Check Total:
1,103.85
142108
11/23/2011
General
Group Ins -Calif Dental
Delta Dental
14,755.56
Check Total:
14,755.56
142109
11/23/2011
General
Group Ins -Calif Dental
Deltacare USA
2,520.22
142109
11/23/2011
General
Group Ins -Calif Dental
Deltacare USA
91.52
Check Total:
2,611.74
142110
11/23/2011
General
Range Fees And Ammunitions
E.G.S.W. Inc
200.00
AP -Checks foi
Approval (11/23/2011
- 10:44 AM)
Page 35
Check Number
Cheek Date
Fund Name
Account Name
Vendor Name
Void
Amount
142111
11/23/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
Marlene L Eich
Check Total:
200.00
8,055.00
142112
11/23/2011
General
Computer Maintenance
Check Total
Environmental Criminology Research Inc
8,055.00
1,450.00
142113
142113
11/23/2011
11/23/2011
Capital Projects
General
Improvements Public Rt Of Way
Printing Expenses
Fedex Corp
Fedex Corp
Check Total
1,450.00
14.20
14.20
142114
142114
11/23/2011
11/23/2011
General
General
Supplies
Supplies
First Aid 2000 Inc
First Aid 2000 Inc
Check Total:
28.40
71.92
219.33
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
142115
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Personnel Recruitment
Supplies
Meetings
Meetings
Range Fees And Ammunitions
Supplies
Uniforms
Meetings
Training Expense
Supplies
Uniforms
Meetings
Training Expense
Program Maintenance Expense
Training Expense
Supplies
Meetings
Training Expense
Supplies
Meetings
Meetings
Training Expense
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Perini Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Penni Foley/Petty Cash
Check Total:
291.25
53.87
26.44
146.75
36.00
21.54
67.83
31.97
36.00
12 00
9.59
37.71
68.00
20 00
129.86
10.00
26.93
57.00
25.00
44.15
70.00
36.00
8.00
142116
11/23/2011
General
Recreation Services
Foothill Feed
Check Total:
974.64
83.10
AP -Checks for Approval (11/23/2011 - 10:44 AM)
Page 36
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
83.10
142117
11/23/2011
General
Miscellaneous Deduction
Franchise Tax Board
595.40
Check Total:
595.40
142118
11/23/2011
General
Commission Expense
Richard L Friend
100.00
Check Total:
100.00
142119
11/23/2011
General
Training Expense
Luis Garcia
603.13
142119
11/23/2011
General
Travel Advances
Luis Garcia
-464.00
Check Total:
139.13
142120
11/23/2011
General
Street & Alley Repair
Golden State Constructors
Inc
2,000.00
Check Total:
2,000.00
142121
11/23/2011
General
Recreation Services
Monya F Hawkins
442.65
Check Total:
442.65
142122
11/23/2011
General
Commission Expense
Richard G. Hilde
100.00
Check Total:
100.00
142123
11/23/2011
General
Building Maint & Repair
Home Depot Credit Services
17.25
142123
11/23/2011
General
Street Materials
Home Depot Credit Services
121.42
Check Total:
138.67
142124
11/23/2011
General
Supplies
Y Henry Huang
182.51
Check Total:
182.51
142125
11/23/2011
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
896-01
Check Total:
896.01
142126
11/23/2011
General
Rent -Parks And Community Cente
Diahann lntrossi
75.00
Check Total:
75.00
142127
11/23/2011
General
Commission Expense
Ipromoteu
121.80
142127
11/23/2011
General
Sales Tax Payable
Ipromoteu
-7.69
Check Total:
114.11
142128
11/23/2011
Water Utility
Computer Software
Iron Mountain
144.72
142128
11/23/2011
Information Technology
Computer Software
Iron Mountain
144.72
AP -Checks for Approval (I 11/23i2011 - 10:44 AM)
Page 37
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142129
142129
142129
142129
11/23/2011
11/23/2011
11/2.3/2011
1 1/23/2011
General
General
General
General
Park Supplies
Park Supplies
Park Supplies
Park Supplies
Check Total:
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
289.44
285.48
-136.63
27 92
27.91
142130
11/23/2011
General
Classes/Cultural Art Fee
Check Total:
Melanie Irwin
204.68
120.00
142131
11/23/2011
Capital Projects
Improvements Public Rt Of Way
Check Total:
J And S Striping Company Inc
120.00
18,179.87
142132
11/23/2011
General
Special Equipment/Maintenance
Check Total:
Landmark Services Inc
18,179.87
90.24
142133
11/23/2011
General
Special Equip - Rental
Check Total:
Language Line Services
90.24
234.02
142134
11/23/2011
General
Training Expense
Check Total:
Los Angeles Marriott hotel
234.02
1,322.00
142135
11/23/2011
General
Fuel/Lube Purchases
Check Total:
Merrimac Energy Group
1,322.00
29,561.90
142136
11/23/2011
General
Commission Expense
Check Total:
Gregory C Moore
29,561.90
100.00
142137
11123/2011
General
Memberships & Subscriptions
Check Total:
Orange County Register
100.00
184.90
142138
11/23/2011
Water Enterprise Debt Service
Construction In Progress
Check Total:
Orange County Sanitation District
184.90
99.70
142139
142139
142139
142139
142139
142139
11/23/2011
11/23/2011
11/23/2011
1 1/23/201 1
11/23/2011
11/23/2011
CFD 06-1 Construction
CFD 06-1 Construction
CFD 06-1 Construction
MCAS 2010 TAB Proceeds
Marine Base RDA Capital Proj
CFD 06-1 Construction
Architect -Engineering Services
Architect -Engineering Services
Architect -Engineering Services
Architect -Engineering Services
Professional & Consulting
Improvements Public Rt Of Way
Check Total:
Pacific States Environmental Inc
Pacific States Environmental Inc
Pacific States Environmental Inc
Pacific States Environmental Inc
Pacific States Environmental Inc
Pacific States Environmental Inc
99.70
2,660.00
8-826.73
2,905.70
2,860.00
2,680.00
19,244.00
AP -Checks for Approval
(11/23/2011 -
10:44 AM)
Page 38
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
39.176.43
142140
11/23/2011
General
Telephone
Pacific Telemanagement Services
53.00
Check Total:
53.00
142141
11/23/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
Paleo Solutions Inc
9,867.50
142141
11/23/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
Palen Solutions Inc
142141
11/23/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
Palen Solutions Inc
4,488.75
4.262.50
Check Total:
18,618.75
142142
11/23/2011
General
Health Insurance
James Peterson
150.00
Check Total:
150.00
142143
11/23/2011
SC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,485.32
142143
11/23/2011
Marine Base RDA Capital Proj
Rent Exp - 275 Centennial
Pk 11 Larwin Square SC LP
1,485.32
142143
11/23/2011
TC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,485.32
Check Total:
4,455.96
142144
11/23/2011
General
Employee Recognition
Posh Productions Inc
2,921.64
Check Total:
2,921.64
142145
11/23/2011
General
Recreation Services
Professional Sports Field Maintenance
2,380.00
Check Total:
2,380.00
142146
11/23/2011
General
Meetings
Quinn's Old Town Grill
190.00
Check Total:
190.00
142147
11/23/2011
General
Memberships & Subscriptions
Ragan Communications Inc
129.00
Check Total:
129.00
142148
11/23/2011
Marine Base RDA Capital Proj
Professional & Consulting
RBF Consulting
4,285.50
142148
11/23/2011
CFD 06-1 Construction
Architect-Engineering Services
RBF Consulting
9,011.71
142148
11/23/2011
CFD 06-1 Construction
Architect-Engineering Services
RBF Consulting
193.73
142148
11/23/2011
CFD 06-1 Construction
Architect-Engineering Services
RBF Consulting
2,272.57
142148
11/23/2011
CFD 06-1 Construction
Architect-Engineering Services
RBF Consulting
1.128.36
142148
11/23/2011
CFD 06-1 Construction
Architect-Engineering Services
RBF Consulting
5,036.95
142148
11/23/2011
CFD 06-1 Construction
Architect-Engineering Services
RBF Consulting
14.177.10
142148
11/23/2011
CFD 06- 1 Construction
Architect-Engineering Services
RBF Consulting
800.00
Check Total:
36,905.92
142149
11/23/2011
General
Training Expense
San Diego Association Of Public Safety
300.00
AP-Checks for Approval
(11,23/2011
- 10:44 AM)
Page 39
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142150
142150
142150
142150
142150
142150
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
CFD 06-1 Construction
CFD 06-1 Construction
CFD 06-1Construction
CFD 06- 1 Construction
CFD 06-I Construction
CFD 06-1 Construction
Improvements Public Rt Of Way
Improvements Public Rt Of Way
Improvements Public Rt Of Way
Improvements Public Rt Of Way
Improvements Public Rt Of Way
Retentions Payable
Check Total:
Sandoval Pipeline Engineering Inc.
Sandoval Pipeline Engineering Inc
Sandoval Pipeline Engineering Inc
Sandoval Pipeline Engineering Inc
Sandoval Pipeline Engineering Inc
Sandoval Pipeline Engineering Inc
300.00
1,066,467.50
154,693.00
8,390.00
44,000.00
16,381.00
-128,993.15
142151
11/23/2011
General
Commission Expense
Check Total
Craig Shimomura
1,160,938.35
100.00
142152
11/23/2011
General
Recreation Services
Check Total:
Shinoda Design Center
100-00
839.76
142153
11/23/2011
General
Professional & Consulting
Check Total:
Melissa Shirah
839.76
637.50
142154
142154
142154
11/23/2011
11/23/2011
11/23/2011
General
General
General
Supplies
Supplies
Recreation Services
Check Total:
Smart & Final Iris Co
Smart & Final Iris Co
Smart & Final Iris Co
637.50
75.51
50.63
11.58
142155
142155
142155
142155
142155
142155
142155
142155
1.42155
142155
142155
142155
142155
142155
142155
142155
142155
142155
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
Water Utility
Water Utility
Water Utility
Street Lighting
Landscape Lighting
Street Lighting
Street Lighting
Street Lighting
General
Landscape Lighting
General
General
General
General
General
General
General
General
Electric
Electric
Electric
Signal Energy
Street Light Energy
Street Light Energy
T/S Safety Light Energy
Gf Area T/S Saftey Light Energ
Electric
Electric
Electric
Electric
Electric
Electric
Electric
Electric
Electric
Electric
Check Total:
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
137.72
24.31
158.95
3,062.18
7,498.02
9,505.47
25.369.46
2,630.62
1,637.67
1.381.00
1,145.77
59.91
125.43
195.96
1 10.25
203.94
94.18
21.99
72,93
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 40
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
55
11/23/2011
General
Electric
Southern California Edison Co(ub)
71.27
142155
11/23/2011
General
Electric
Southern California Edison Co(ub)
2272
142155
11/23/2011
General
Sports Lighting
Southern California Edison Co(ub)
43.52
142155
1 1/23/201 1
General
Sports Lighting
Southern California Edison Co(ub)
259.93
142155
11/23/2011
General
Sports Lighting
Southern California Edison Co(ub)
3,506.30
142155
11/23/2011
General
Electric
Southern California Edison Co(ub)
1,342.49
142155
11/23/2011
General
Electric
Southern California Edison Co(ub)
123.07
142155
11/23/2011
General
Electric
Southern California Edison Co(ub)
13,365.67
142155
11/23/2011
General
Electric
Southern California Edison Co(ub)
4,518.33
142155
11/23/2011
General
Electric
Southern California Edison Co(ub)
5.355.32
142155
11/23/2011
General
Electric
Southern California Edison Co(ub)
1,865.38
142156
11/23/2011
General
Supplies
Staples Advantage
2,942.73
Check Total:
86,671.25
142156
11/23/2011
General
Supplies
Staples Advantage
142156
11/23/2011
General
Supplies
Staples Advantage
43.52
142156
11/23/2011
General
Supplies
Staples Advantage
16.44
142156
11/23/2011
General
Supplies
Staples Advantage
13.24
142156
11/23/2011
General
Supplies
Staples Advantage
65.99
142156
11/23/2011
General
Supplies
Staples Advantage
26.29
142156
11/23/2011
General
Supplies
Staples Advantage
360.28
142156
11/23/2011
General
Supplies
Staples Advantage
90.48
142156
11/23/2011
General
Supplies
Staples Advantage
20.01
142156
11/23/2011
General
Supplies
Staples Advantage
291.06
142156
11/23/2011
General
Supplies
Staples Advantage
42.35
142156
11/23/2011
General
Supplies
Staples Advantage
129.05
142156
11/23/2011
General
Duplication Expense
Staples Advantage
60 47
142156
11/23/2011
General
Duplication Expense
Staples Advantage
327.99
142156
11/23/2011
General
Duplication Expense
Staples Advantage
53.47
142156
11/23/2011
General
Supplies
Staples Advantage
108.67
142156
11/23/2011
General
Supplies
Staples Advantage
8 37
142156
11/23/2011
General
Supplies
Staples Advantage
83.65
142156
1 1/23/201 1
General
Duplication Expense
Staples Advantage
.18
1717.91
142156
11/23/2011
General
Duplication Expense
Staples Advantage
4
142156
11/23/2011
General
Duplication Expense
Staples Advantage
82.00
142156
11/23/2011
SC RDA Capital Proj
Supplies
Staples Advantage
245.99
142156
11/23/2011
Marine Base RDA Capital Proj
Supplies
Staples Advantage
47 90
142156
11/23/2011
TC RDA Capital Prgj
Supplies
Staples Advantage
41.05
47.89
Check Total:
2,691.25
142157
11/23/2011
General
Miscellaneous Deduction
State Disbursement Unit
497.89
Check Total:
497.89
142158
11/23/2011
General
Recreation Services
L,eo Stiles
300.00
AP -Checks for
Approval (11/23/2011
- 10:44 AM)
Page 41
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142159
11/23/2011
General
Special Equipment/Maintenance
Check Total:
Todd Chapman Inc
300.00
1,238.00
142160
11/23/2011
General
Recreation Services
Check Total:
Tustin Gateway Mini Storage
1,238.00
300.00
142161
142161
142161
1.42161
142161
142161
142161
142161
142161
142161
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
1.1/23/2011
11/23/2011
11/23/2011
11/23/2011
General
CDBG
Information Technology
Water Utility
SC RDA Capital Proj
SC RDA Low Inc Hsg
Marine Base RDA Capital Proj
Marine Base RDA Low Inc Hsg
TC RDA Capital Prqj
TC RDA Low Inc Hsg
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Association Dues TMEA
Check Total:
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
Tustin Municipal Employee Acct #4923660
300.00
703.37
13.40
33.00
262.23
0.53
2.21
20.91
6.04
1.66
1.65
142162
142162
142162
142162
11/23/2011
11/23/2011
11/23/2011
11/23/2011
General
Supplemental Law Enf
General
Supplemental Law Enf
Association Dues Tpssa
TPSSA PAC Deductions
Association Dues Tpssa
TPSSA PAC Deductions
Check Total:
Tustin Police Support Services
Tustin Police Support Services
Tustin Police Support Services
Tustin Police Support Services
1,045.00
570.00
15.00
33.00
1.00
142163
11/23/2011
Water Utility
Miscellaneous Deduction
Check Total:
U S Marshal - Civil
619.00
388.20
142164
11/23/2011
Marine Base RDA Capital Proj
Training Expense
Check Total:
Uli-Orange County /Inland Empire
388.20
60.00
142165
11/23/2011
General
Vehicle Mileage
Check Total:
Adela Velasquez
60.00
89.91
142166
11/23/2011
General
Supplies
Check Total:
Wellprint Inc
89.91
53.34
142167
11/23/2011
General
Investigative Expenses
Check Total:
West Payment Center
53.34
264.60
Check Total
264.60
AP -Checks for Approval
(11/23/2011
- 10:44 AM)
Page 42
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142168
11/23/2011
Water Utility
Supplies
Western Exterminator Company
37.50
142169 11123/2011 General Special Equip - Rental Xerox Corp
AP -Checks for Approval (1 1/23/201 1 - 10:44 AM)
Check Total:
3T50
15.00
Check Total: 15.00
Report Total: 5,177,675.97
Page 43