HomeMy WebLinkAbout02 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 2
Reviewed.
AGENDA REPORT City Manager
Finance Director
MEETING DATE: JANUARY 3, 2012
TO: JEFFREY C. PARKER, 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 Amour
Payroll 12/09/2011 $ 662,228.19
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,
c
Date: 17
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 By, 4L
City Treasuref
Payroll
Computer Check Register
User: (lake
Printed: 12/07/2011 - 3:39PM
Batch: 90025-12-2011 Computer
Check No Check Date Employee Information Amount
22109
12/09/2011
22110
12/09/2011
22111
12/09/2011
22112
12/09/2011
22113
12/09/2011
22114
12/09/2011
22115
12/09/2011
22116
12/09/2011
22117
12/09/2011
22118
12/09/2011
22119
12/09/2011
22120
12/09/2011
22121
12/09/2011
22122
12/09/2011
22123
12/09/2011
22124
12/09/2011
22125
12/09/2011
22126
12/09/2011
22127
12/09/2011
22128
12/09/2011
22129
12/09/2011
22130
12/09/2011
22131
12/09/2011
22132
12/09/2011
22133
12/09/2011
22134
12/09/2011
22135
12/09/2011
22136
12/09/2011
22137
12/09/2011
22138
12/09/2011
22139
12/09/2011
22140
12/09/2011
22141
12/09/2011
22142
12/09/2011
22143
12/09/2011
22144
12/09/2011
22145
12/09/2011
22146
12/09/2011
22147
12/09/2011
22148
12/09/2011
Total Number of Employees: 40
i
t
Total for Payroll Check Run:
338.39
325.01
3,685.78
1,029.44
317.18
1,652.84
1,932.28
2,056.53
1,368.56
1,485.84
372.24
1,637.24
1,261.50
3,004.59
1,005.80
422.47
378.52
616.47
2,098.91
1,568.73
204.85
174.99
53.42
114.14
157.49
45.74
29.01
597.35
1,015.27
112.31
157,44
342.51
110.36
242.78
96.25
196.86
300.73
132.13
202.35
271.58
3 1,115 88
r
PR -Check Register (12/07/2011 - 3:39 PM) Page 1
Payroll
ACH Check Register
User: 'flake'
Printed: 12/07/2011 - 3:45PM
Batch: 90025-12-2011
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/09/2011
0
1,937.01
12/09/2011
0
556.60
12/09/2011
22112
330.00
12/09/2011
0 1
1.413.41
12/09/2011
0
1,558.64
12/09/2011
0
1,307.78
12/09/2011
0
1,104.25
12/09/2011
0
1,736.53
12/09/2011
0
1,226.20
12/09/2011
0
1,855.75
12/09/2011
22117
200.00
12/09/2011
0
1,644.90
12/09/2011
0
1,874.91
12/09/2011
0
1,748.58
12/09/2011
0
1.502.75
12/09/2011
0
2,109.18
12/09/2011
0
2,192.75
12/09/2011
0
1,576.56
12/09/2011
22121
25.00
12/09/2011
22137
286.00
12/09/2011
0
4,218.64
12/09/2011
0
1,674.83
12/09/2011
0
3,164.88
12/09/2011
0
2,726.99
12/09/2011
0
3,055.77
12/09/2011
0
3,048.04
12/09/2011
0
1,940.43
12/09/2011
0
2,873.99
12/09/2011
0
845.09
12/09/2011
0
2,968.22
12/09/2011
0
3,439.01
12/09/2011
0
716.81
12/09/2011
0
3,639.06
12/09/2011
0
1,511.14
12/09/2011
0
1,69623
12/09/2011
0
1,678.58
12/09/2011
0
3,681.25
12/09/2011
0
259.30
12/09/2011
0
2.928.32
12/09/2011
0
3,014.97
12/09/2011
0
3.169.48
12/09/2011
0
1,082.87
12/09/2011
0
36996
12/09/2011
0
2,450.77
12/09/2011
0
2,014.00
12/09/2011
0
2,169.94
12/09/2011
0
2,787.80
PR- ACH Check Register (12/07/2011 - 3:45 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/09/2011
0
1,843.61
12/09/2011
0
1,367.45
12/09/2011
0
3,699.50
12/09/2011
0
2,670.38
12/09/2011
0
2,038.13
12/09/2011
0
2,415.57
12/09/2011
0
1,502.80
12/09/2011
0
2,799.70
12/09/2011
0
1,185,99
12/09/2011
0
3,075.97
12/09/2011
0
1,399.50
12/09/2011
0
2,487.64
12/09/2011
0
2,784.49
12/09/2011
0
2,683.19
12/09/2011
0
1,382.19
12/09/2011
0
3,399.84
12/09/2011
0
1,618.65
12/09/2011
0
4,540.28
12/09/2011
0
3,274.24
12/09/2011
0
3,361.04
12/09/2011
0
2,021.49
12/09/2011
0
2,036.58
12/09/2011
0
474.59
12/09/2011
0
1,988.83
12/09/2011
0
2,646.89
12/09/2011
0
10.34
12/09/2011
0
1,390.07
12/09/2011
0
1,707.16
12/09/2011
0
2,664.71
12/09/2011
0
3,785.96
12/09/2011
0
2,594.97
12/09/2011
0
1,466.36
12/09/2011
0
2,205.86
12/09/2011
0
3,722.10
12/09/2011
0
103.25
12/09/2011
0
2,454.50
12/09/2011
0
3,053.08
12/09/2011
0
1,971.54
12/09/2011
0
273.76
12/09/2011
0
3,812.45
12/09/2011
0
1,847.76
12/09/2011
0
2,783.79
12/09/2011
0
2,838.58
12/09/2011
0
1,270.24
12/09/2011
0
244.98
12/09/2011
0
1,058.46
12/09/2011
0
3,537.03
12/09/2011
0
1,546.31
12/09/2011
0
3,091, 74
12/09/2011
0
2,185.78
12/09/2011
0
3,398,36
12/09/2011
0
2,319.00
12/09/2011
0
1,583.95
12/09/2011
0
1,670.34
12/09/2011
0
1,602.74
12/09/2011
0
2,397.12
12/09/2011
0
2,320.11
PR- ACH Check Register (12/07/2011 - 3:45 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/09/2011
0
1,933.73
12/09/2011
0
1,816.93
12/09/2011
0
3,205.35
12/09/2011
0
2,624.29
12/09/2011
0
136.43
12/09/2011
0
41.73
12/09/2011
0
1,461.79
12/09/2011
0
394.88
12/09/2011
0
2,265.66
12/09/2011
0
2,747.71
12/09/2011
0
1,485.45
12/09/2011
0
1,795.04
12/09/2011
0
1,680.49
12/09/2011
0
4,174.58
12/09/2011
0
109.87
12/09/2011
0
2,237.86
12/09/2011
0
3,279.94
12/09/2011
0
1,987.82
12/09/2011
0
1,805.84
12/09/2011
0
1,865.49
12/09/2011
0
1,841.56
12/09/2011
0
3,676.52
12/09/2011
0
2.642.10
12/09/2011
0
1,912.41
12/09/2011
0
1,582.58
12/09/2011
0
1,656.04
12/09/2011
0
3,197.28
12/09/2011
0
3,399.98
12/09/2011
0
2,429.72
12/09/2011
0
1,664.86
12/09/2011
0
2,366.90
12/09/2011
0
2,563.35
12/09/2011
0
5.75
12/09/2011
0
3,837.75
12/09/2011
0
1,719.06
12/09/2011
0
114.14
12/09/2011
0
2,469.34
12/09/2011
0
2,924.59
12/09/2011
0
2,462.46
12/09/2011
0
1,548.46
12/09/2011
0
297.77
12/09/2011
0
3,427.47
12/09/2011
0
2,319,18
12/09/2011
0
3,469.23
12/09/2011
0
1,499.05
12/09/2011
0
2,782.43
12/09/2011
0
305.39
12/09/2011
0
3,044.90
12/09/2011
0
393.55
12/09/2011
0
1,287.66
12/09/2011
0
4,405.91
12/09/2011
0
2,485.53
12/09/2011
0
1,464.25
12/09/2011
0
2,373.78
12/09/2011
0
3,593.12
12/09/2011
0
1,964.65
12/09/2011
0
1,487.83
PR- ACH Cheek Register (12/07/2011 - 3:45 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12!09!2011
0
1,783.50
12/09/2011
0
2,094.75
12/09/2011
0
2,802.72
12/09/2011
0
1,844.45
12/09/2011
0
1,909.28
12/09/2011
0
1,677.87
12/09/2011
0
1,885.19
12/09/2011
0
1,739.35
12/09/2011
0
2,755.91
12/09/2011
0
2,072.99
12/09/2011
0
1,542.72
12/09/2011
0
1,926.84
12/09/2011
0
2,543.70
12/09/2011
0
2,826.38
12/09/2011
0
3,069.83
12/09/2011
0
1,246.88
12/09/2011
0
2,059.02
12/09/2011
0
4,812.26
12/09/2011
0
318.50
12/09/2011
0
1,593.86
12/09/2011
0
1,949.50
12/09/2011
0
1,469.15
12/09/2011
0
1,636.15
12/09/2011
0
2,868.54
12/09/2011
0
1,502.09
12/09/2011
0
2,799.59
12/09/2011
0
1,967.66
12/09/2011
0
202.55
12/09/2011
0
67.89
12/09/2011
0
4,166.13
12/09/2011
0
1,514.57
12/09/2011
0
2,300.66
12/09/2011
0
340.52
12/09/2011
0
45.74
12/09/2011
0
48.34
12/09/2011
0
3,055.76
12/09/2011
0
2,930.27
12/09/2011
0
3,345.76
12/09/2011
0
3,551.82
12/09/2011
0
1,799.56
12/09/2011
0
3,247.22
12/09/2011
0
255.09
12/09/2011
0
1,813.51
12/09/2011
0
2,079.25
12/09/2011
0
2,894.04
12/09/2011
0
4,506.59
12/09/2011
0
2,915.43
12/09/2011
0
2,668.25
12/09/2011
0
2,089.01
12/09/2011
0
2,768.46
12/09/2011
0
4.20
12/09/2011
0
2,840.15
12/09/2011
0
2,818.67
12/09/2011
0
2,091.31
12/09/2011
0
167,88
12/09/2011
0
277.68
12/09/2011
0
488.21
PR- ACH Check Register (12/07/2011 - 3:45 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/09/2011
0
2,157.36
12/09/2011
0
342.52
12/09/2011
0
239.24
12/09/2011
0
942.17
12/09/2011
0
1,202.04
12/09/2011
0
2,449.81
12/09/2011
0
625.15
12/09/2011
0
2.819.74
12/09/2011
0
1.412.94
12/09/2011
0
1,699.10
12/09/2011
0
2,498.32
12/09/2011
0
2,014.84
12/09/2011
0
2,186.01
12/09/2011
0
2,062.64
12/09/2011
0
2,806.02
12/09/2011
0
2,436.32
12/09/2011
0
2,493.93
12/09/2011
0
245.18
12/09/2011
0
2,889.32
12/09/2011
0
868.30
12/09/2011
0
396.74
12/09/2011
0
1,841.16
12/09/2011
0
1,935.52
12/09/2011
0
1,961.59
12/09/2011
0
2,774.14
12%09/2011
0
2,571.52
12/09/2011
0
1,821.60
12/09/2011
0
622.70
12/09/2011
0
2,767.65
12/09/2011
0
2,805.82
12/09/2011
0
1,450.12
12/09/2011
0
965.84
12/09/2011
0
400.48
12/09/2011
0
262.27
12/09/2011
0
106.84
12/09/2011
0
341.29
12/09/2011
0
2,752,19
12/09/2011
0
1,275.31
12/09/2011
0
2,468.08
12/09/2011
0
3,145.00
12/09/2011
0
1,499.81
12/09/2011
0
418.61
12/09/2011
0
161.65
12/09/2011
0
1,671.54
12/09/2011
0
267,49
12/09/2011
0
1,731.73
12/09/2011
0
1,946.89
12/09/2011
0
3,216.53
12/09/2011
0
2,538.10
12/09/2011
0
1,674.02
12/09/2011
0
842.44
12/09/2011
0
235.05
12/09/2011
0
315.06
12/09/2011
0
1,735.99
12/09/2011
0
2,813.42
12/09/2011
0
1,875.33
12/09/2011
0
2.455.30
PR- ACH Check Register (12/07/2011 - 3:45 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/09/2011
0 -
1,350.41
12/09/2011
0
394.48
12/09/2011
0
190.69
12/09/2011
22127
303.00
12/09/2011
0
2,617.22
12/09/2011
0
4,658.28
12/09/2011
0
1,396.85
12/09/2011
0
2,029.16
12/09/2011
0
381.36
12/09/2011
0
1,230.96
12/09/2011
0
1,992.67
12/09/2011
0
2,825.62
12/09/2011
0
3,213.68
12/09/2011
0
1,768.65
12/09/2011
0
1,609.26
12/09/2011
0
1,603.48
12/09/2011
0
1,497.50
12/09/2011
0
3,084.33
12/09/2011
0
351.93
12/09/2011
0
315.27
12/09/2011
0
3,269.43
12/09/2011
0
2,888.94
12/09/2011
0
565.08
12/09/2011
0
53.18
12/09/2011
0
72.51
12/09/2011
0
2,847.76
12/09/2011
0
2,675.83
12/09/2011
0
2,566.49
12/09/2011
0
331.79
12/09/2011
0
128.77
12/09/2011
0
2,190.88
12/09/2011
0
1,430.68
12/09/2011
0
3,624.78
12/09/2011
0
2,321.71
12/09/2011
0
3,270.94
12/09/2011
0
366.88
12/09/2011
0
667.39
12/09/2011
0
1,731.11
12/09/2011
0
1,433.10
12/09/2011
0
1,210.87
12/09/2011
0
1,808.75
12/09/2011
0
2,696.53
12/09/2011
0
1,537.42
12/09/2011
0
236.04
12/09/2011
0
373.96
12/09/2011
0
223.50
12/09/2011
0
303.42
12/09/2011
0
192.15
12/09/2011
0
34.99
12/09/2011
0
287.13
12/09/2011
0
23634
12/09/2011
0
1,927.89
12/09/2011
0
1,509.78
12/09/2011
0
1,764.95
12/09/2011
0
1,95755
12/09/2011
0
1,636.62
12/09/2011
0
1,505,37
PR- ACH Check Register (12/07/2011 - 3:45 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/09/2011 0 2,506.90
12/09/2011 0 3,465.31
12/09/2011 0 1,404.38
Partial ACH: 1,144.0Q11 -
Regular ACH: 632,256.31 _
Total: 631,112.31 ry'
PR- ACH Check Register (12/07/2011 - 3:45 PM)
Page 7
Agenda Item
2
ieweevd:
AGENDA REPORT RCity Manager
Finance Director
MEETING DATE: JANUARY 3, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
IN1111 � III
1q;1;1
•
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Accounts Payable
Date
December 1, 2011- Warrant Runs
December 22, 2011 EFTS
AFFIDAVIT OF DEMANDS
Total Amount
$ 6,671,477.71
$ 114,674.66
$ 6,786,152.37
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.
uee6lll�l
Date: " '7 z
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/Agenr is then provided a
listing at each Council Meeting of the payroll and general warr-,4rfts issued since the last report
so that it can insect and confirm these warrants.
Reviewed By
Date:
City Trea§,,u/rer,/
Accounts Payable
Checks for Approval
User: tberardi
Printed: 12/22/2011 - 11:48 AM
Check Number Check Bate Fund Name Account Name Vendor Name Void Amount
0 12/01/2011
General
Commission Expense
Jeff R Thompson
150.00
0 12/01/2011
General
Commission Expense
Stephen V Kozak Jr
150.00
0 12/01/2011
General
Supplies
Derick Yasuda
55.50
0 12/01/2011
General
Supplies
DeriekYasuda
20.42
0 12/01/2011
General
Tuition Reimbursement
Patty Estrella
300.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page I
Check Total:
675.92
0 12/08/2011
General
Association Dues Tpoa
Tustin Police officers Assoc
3,342.80
0 12108/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0 12/08/2011
General
Retiree Health Insurance
David Kreyling
250.00
0 12/08/2011
General
Retiree Health Insurance
Tom Bouton
74.00
0 12/08/2011
General
Retiree Health Insurance
Francis Semelsberger
300.00
0 12/08/2011
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
0 12/08/2011
General
Retiree Health Insurance
Robert Schoenkopf
300.00
0 12/08/2011
General
Retiree Health Insurance
Michael Kim
242.00
0 12/08/2011
General
Retiree Health Insurance
Michael Shanahan
350.00
0 12/08/2011
General
Retiree Health Insurance
Brent Z,icarelli
250.00
0 12/08/2011
General
Retiree Health Insurance
Diane Willumson
142.00
0 12/08/2011
General
Retiree Health Insurance
Steve Foster
300.00
0 12/08/2011
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0 12/08/2011
Water Utility
Retiree Health Insurance
Carolyn Campbell
142.00
0 12/08/2011
General
Retiree Health Insurance
Richard Allen
142.00
0 12/08/2011
General
Retiree Health Insurance
Houston Williams
200.00
0 12/08/2011
General
Retiree Health Insurance
Robert Ledendecker
150.00
0 12;08/2011
General
Retiree I-Iealth Insurance
Sharon Cebrun
142.00
0 12/08/2011
General
Retiree Health Insurance
Alan Gallagher
350.00
0 12/08/2011
General
Retiree Health Insurance
Lamy Schutz
350.00
0 12/08/2011
General
Retiree Health Insurance
James A Draughon
350.00
0 12/08/2011
General
Retiree Health Insurance
Teresa Skaff
142.00
0 12/08/2011
General
Retiree Health Insurance
Mike Bello
142.00
0 12/08/2011
General.
Retiree Health Insurance
Walt Wedemeyer
200.00
0 12/08/2011
General
Retiree Health Insurance
Christine Schwartz
350.00
0 12/08/2011
General
Retiree Health Insurance
Frederick Wakefield
300.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/08/2011
General
Retiree Health Insurance
Scottie Frazier
350.00
0 12/08/2011
General
Retiree Health Insurance
Charles Carvajal
150.00
0 12/08/2011
General
Retiree Health Insurance
Joseph G Stickles
242.00
0 12/08/2011
General
Retiree Health Insurance
William Fisher
250.00
0 12/08/2011
General
Retiree Health Insurance
Valerie Crabill
200.00
0 12/08/2011
General
Retiree Health Insurance
W Douglas Franks
200.00
0 12/08/2011
General
Retiree Health Insurance
Kathy Pospisil
150.00
0 12/08/2011
General
Retiree Health Insurance
Ronald Nault
350.00
0 12/08/2011
General
Retiree Health Insurance
Bettie Correa
250.00
0 12/08/2011
General
Retiree Health Insurance
Rita Westfield
250.00
0 12/08/2011
General
Retiree Health Insurance
David Gora
150.00
0 12/08/2011
General
Retiree Health Insurance
Alex Kiilehua
242.00
0 12/08/2011
General
Retiree Health Insurance
Douglas Finney
242.00
0 12/08/2011
General
Retiree Health Insurance
Gloria Brandt
142.00
0 12/08/2011
General
Retiree health Insurance
Jeffrey Beeler
242.00
0 12/08/2011
General
Retiree Health Insurance
James Peery
242.00
0 12/08/2011
General
Retiree Health Insurance
William Huston
350.00
0 12/08/2011
General
Retiree Health Insurance.
Lillian Champ
242.00
0 12/08/2011
General
Retiree Health Insurance
Joseph Loya
142.00
0 12/08/2011
General
Retiree Health Insurance
Bill Toohey
150.00
0 12/08/2011
General
Retiree Ilealth Insurance
James Parlor
242.00
0 12/08/2011
General
Retiree Health Insurance
Gail Mors
142.00
0 12/08/2011
General
Retiree Health Insurance
Mark Bergquist
250.00
0 12/08/2011
General
Retiree Health Insurance
Kim Maddox
142.00
0 12/08/2011
General
Retiree Health Insurance
Laura Garvin
142.00
0 12/08/2011
General
Retiree Health Insurance
Ronald Frazier
150.00
0 12/08/2011
General
Retiree Health Insurance
Charles Crane
200.00
0 12/08/2011
General
Retiree Health Insurance
Carol Nygren
142.00
0 12/08/2011
General
Retiree Health Insurance
Edwin Ellett
242.00
0 12/08/2011
General
Retiree I lealth Insurance
Carol Ruane
150.00
0 12/08/2011
General
Retiree Health Insurance
Patrick Sanchez
350.00
0 12/08/2011
General
Retiree Health Insurance
Tim Serlet
350.00
0 12/08/2011
General
Retiree Health Insurance
Douglas Howard
242.00
0 12/08/2011
General
Retiree Health Insurance
Joseph Garcia
350.00
0 12/08/2011
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
0 12/08/2011
General
Retiree Health Insurance
Bryan Meder
150.00
0 12/08/2011
General
Retiree Health Insurance
Bill Fred Page
250.00
0 12/08/2011
General
Retiree. Health Insurance
Eloise Harris
142.00
0 12/08/2011
General
Retiree Health Insurance
Darryl Pang
484.00
0 12/08/2011
General
Supplies
Kristi Recchia
87.20
0 12/08/2011
Deposit Trust
OCERC Deposit
Kristi Recchia
123.29
0 12/08/2011
Deposit Trust
OCERC Deposit
Tracy Heim
96.26
0 12/08/2011
General
Training Expense
Erica Rabe
130.90
0 12/08/2011
General
Vehicle Mileage
Patty Estrella
86.64
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 2
Check Number
Check Bate
Fund Name
Account Name
Vendor Name Void
Amount
0
1210812011
Marine Base RDA Debt Service
Professional & Consulting
The Bank of New York Mellon
1.80Q00
Check Total:
21,164.11
0
12%15/2011
General
Employee Recognition
Tracy Heim
39,10
0
12/15/2011
Deposit Trust
OCERC Deposit
Kristi Recehia
264.40
0
12/15/2011
Information Technology
Supplies
Raul Delgadillo
226.27
0
12/15/2011
Information Technology
Supplies
Victor Chew
129.44
0
12/15/2011
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
22.606.63
0
12/15/2011
Water Utility
EOCWD - Connection Pees
East Orange County Water Dist
64,446.87
0
12/15/2011
General
Service Contracts
Inner Connection
431.00
Check Total:
88.143.71
0
12/22/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,347.14
0
12/22/2011
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0
12/22/2011
Deposit Trust
OCERC Deposit
Tracy Heim
237.33
0
12/22/2011
Deposit Trust
OCERC Deposit
Derick Yasuda
83.43
0
12/22/2011
General
Tuition Reimbursement
Patty Estrella
200.00
Check Total:
4-690.92
142170
12/01/2011
General
Vehicle Repair
10-8 Retrofit Inc
423.86
Check Total:
423.86
142171
12/01/2011
General
Recreation Services
949 Roller Hockey Center
107.25
Check Total:
10225
142172
12/01/2011
Workers' Comp
Claims Admin -Workers' Comp
Adminsure Inc
4.761.00
Check Total:
4,761.00
142173
12/01/2011
General
Professional & Consulting
All City Management Services Inc
9,989.85
Check Total:
9,989.85
142174
12/01/2011
Water Utility
Telephone
American Messaging
21.12
Check Total:
21.12
142175
12/01/2011
General
Electric
Anderson & Howard Electric Inc
9.702.00
Check Total:
9,702.00
142176
12/0112011
General
Recreation Services
Michael Andren
144.00
Check Total:
144.00
142177
12/01/2011
General
Revolvng Deflt Loan Account
Arbor Walk Corporation
200.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12122/2011 - 11:48 AM) Page 4
Check Total:
260.00
142178
12/01/2011
Deposit Trust
Public Works Misc. Deposits
ARC
32.31
142178
12/01/2011
Capital Projects
Architect -Engineering Services
ARC
12.12
Check Total:
44.43
142179
12/01/2011
General
Vehicle Repair
Archie's Towing Inc
215.06
Check Total:
215.00
142180
12/01/2011
General
Professional & Consulting
ASSI Security Inc
105.00
Check Total:
105.00
142181
12/01/2011
General
Telephone
AT&T
357.18
Check Total:
357.18
142182
12/01/2011
General
Ernployee Recognition
Baker Party Rentals
272.00
Check Total:
272.00
142183
12/01/2011
General
Personnel Recruitment
Barolo Cafe
83.95
Check Total:
83.95
142184
12/01/2011
Deposit Trust
Recycling Deposits
Ben Cao Design & Construction
2,500.00
Check Total
2,500.00
142185
12/01/2011
General
Recreation Services
Lori Browne
234.00
Check Total:
234.00
142186
12/01/2011
Measure M
Architect -Engineering Services
Bucknam & Associates Inc
4,579.60
142186
12/01/2011
Water Utility
Architect -Engineering Services
Bucknam & Associates Inc
650.00
Check Total:
5,229.60
142187
12/01/2011
General
Meetings
Business Card
278.26
142187
12/01/2011
General
Meetings
Business Card
-75.00
142187
12/01/2011
General
Supplies
Business Card
42.53
142187
12/01/2011
General
Community Promotion
Business Card
225.40
142187
12/01/2011
General
Meetings
Business Card
25.78
142187
12/01/2011
Marine Base RDA Capital Proj
Meetings
Business Card
126.20
Check Total
623.11
142188
12/01/2011
Water Enterprise Debt Service
Construction In Progress
Butter Engineering Inc
29,080.00
142188
12/01/2011
Water Enterprise Debt Service
Construction In Progress
Butier Engineering Inc
9,450.00
AP -Checks for Approval (12122/2011 - 11:48 AM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
amount
Check Total:
38.530.06
142189
12/01/2011
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.55
142189
12%01/2011
TC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.24
142189
12/01/2011
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
0.93
142189
12/01/2011
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
846.14
142189
12/01/2011
General
PERS Payable
California Public Emp Retirement System
225,942.10
142189
12/01/2011
CDBG
PERS Payable
California Public Emp Retirement System
896.23
142189
12/01/2011
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
142189
12/01/2011
Workers' Comp
PERS Payable
California Public Emp Retirement System
632.39
142189
12/01/2011
Liability
PERS Payable
California Public Emp Retirement System
474.88
142189
12/01/2011
htfonnation Technology
PERS Payable
California Public Emp Retirement System
2,625.91
142189
12/01/2011
Water Utility
PERS Payable
California Public Emp Retirement System
10,999.51
142189
12/01/2011
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
464.56
142189
12/01/2011
SC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
153.92
142189
12/01/2011
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
2.341.84
142189
12/01/2011
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
318.82
142189
12/01/2011
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
462.82
142189
12/01/2011
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
137.24
142189
12/01/2011
General
Pers Withholding
California Public Emp Retirement System
220.77
142189
12/01/2011
CDBG
PERS Withholding
California Public Emp Retirement System
1.15
142189
12/01/2011
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
0.93
142189
12/01/2011
Workers' Comp
PERS Withholding
California Public Emp Retirement System
0.77
142189
12/01/2011
Liability
PERS Withholding
California Public Emp Retirement System
0.63
142189
12/01/2011
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
142189
12/01/2011
Water Utility
PERS Withholding
California Public Emp Retirement System
23.89
142189
12/01/2011
SC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.47
142189
12/01/2011
SC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.31
142189
12/01/2011
Marine Base RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
2.59
142189
12/01/2011
Marine Base RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.66
Check Total:
247,041.40
142190
12/01/2011
General
Retiree Health Insurance
California Public Employees
8.71 1.67
142190
12/01/2011
General
Health Insurance Payable
California Public Employees
246,331.88
Check Total:
255.043.55
142191
12/01/2011
SC RDA Capital Proj
PERS Long Tenn Care
Calpers Long Term Care Program
3.75
142191
12/01/2011
Marine Base RDA Capital Proj
PERS Long Term Care
Calpers Long Term Care Program
32.29
142191
12/01/2011
TC RDA Capital Proj
PERS Long Tenn Care
Calpers Long Tenn Care Program
1.50
142191
12/01/2011
General
PERS Long Term Care
Calpers Long Term Care Program
88.14
Check Total:
125.68
142192
12/01/2011
General
Recreation Services
Camelot Academy
392.00
AP -Checks for Approval
(12/22/2011
- 11:48 AM)
Page 5
Check Number
('heck Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
392.00
142193
12/01/2011
General
Memberships & Subscriptions
CapeAcounting
180.00
Check Total:
180.00
142194
12/01/2011
General
Recreation Services
Jerod Morgan Cherry
144.00
Check Total:
144.00
142195
12/01/2011
General
Rent -Parks And Community Cente
Choc Foundation
500.00
Check Total:
500.00
142196
12/01/2011
Deposit Trust
Recycling Deposits
Coastal Pacific Construction
Inc
6,250.00
Check Total:
6,250.00
142197
12/01/2011
Water utility
Property Tax
County of Orange
18,148.84
I42197
12/01/2011
General
Property Tax
County of Orange
49,584.32
142197
12/01/2011
General
Lld Assessment Expense
County of Orange
8.907.74
Check Total:
76,640.90
142198
12/01/2011
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,487.50
Check Total:
1,487.50
142199
12/01/2011
General
Supplies
Cox Communications
36.94
Check Total:
36.94
142200
12/01/2011
General
Personnel Testing
CPS
394.90
142200
12/01/2011
General
Personnel Testing
CPS
7,314.50
142200
12/01/2011
General
Personnel Testing
CPS
-35,00
142200
12/01/2011
General
Personnel Testing
CPS
-70.00
Check Total:
1,604.40
142201
12/01/2011
General
Recreation Services
David Craig
432.00
Check Total:
432.00
142202
12/01/2011
General
Recreation Services
John Crawford
144-00
Check Total:
144.00
142203
12/01/2011
General
Recreation Services
Winston Cuan
21.6.00
Check Total:
216.00
142204
12/01/2011
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
AP -Checks for Approval
(12/22/2011
- 11:48 AM)
Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142204 12/01/2011 General Special Equip - Maint Diamond Parking LLC 250.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 7
Check Total:
500,00
142205
12/01/2011
General
Commission Expense
Ken Eckman
150.00
Check Total:
150.00
142206
12/01/2011
General
Professional & Consulting
EcoNomics Inc
5,000.00
Check Total:
5.000.00
142207
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Elite Equipment Inc
60.40
142207
12/01/2011
Water Utility
Special Equipment/Maintenance
Elite Equipment Inc
139.16
Check Total:
199.56
142208
12/01/2011
General
Uniforms
Enternnann-Rovin Co
75.84
142208
12/01/2011
General
Uniforms
Entenmann-Rovin Co
54.08
142208
12/01/2011
General
Uniforms
Entenmann-Rovin Co
54.08
Check Total:
184.00
142209
12/01/2011
General
Recreation Services
Charlotte Fagin
217.80
Check Total:
217.80
142210
12/01/2011
General
Vehicle Repair
Federal Signal Corporation
209.70
Check Total:
209.70
142211
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Ferguson Waterworks #1082
860.91
Check Total:
860.91
142212
12/01/2011
General
Eastern/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
1,435.58
Check Total:
1,435.58
142213
12/01/2011
Landscape Lighting
Landscape Maintenance
Garden Art Inc
289.85
Check Total:
289.85
142214
12/01/2011
General
Recreation Services
Gasoline Alley
300.00
Check Total:
300.00
142215
12/01/2011
Water Utility
Fuel/Lube Purchases
General Petroleum Corporation
1,053.57
Check Total:
1.053.57
142216
12/01/2011
Water Utility
Well Maintenance
General Pump Company Inc
38,552.92
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
38.552.92
142217
12/01/2011
Water Utility
Training Expense
Government Finance Officers Association
1,700.00
142217
12/01/2011
General
Training Expense
Government Finance Officers Association
492.00
Check Total:
2.192.00
142218
12/01/2011
General
Park Supplies
Grainger
78.55
142218
12/01/2011
General
Park Supplies
Grainger
65.36
Check Total:
143.91
142219
12/01/2011
General
Recreation Services
Fabian Grassini
1,582.75
Check Total:
1,582.75
142220
12/01/2011
General
Recreation Services
Karen Greeno
500.50
Check Total:
500.50
142221
12/01/2011
General
Recreation Services
Jami Lou Hanson
78.00
Check Total:
78.00
142222
12/01/2011
General
Special Equipment/Maintenance
Hardy & Harper Inc
1,200.00
Check Total:
1,200.00
142223
12/01/2011
Landscape Lighting
Architect -Engineering Services
Harris & Associates
2,400.00
Check Total:
2,400.00
142224
12/01/2011
General
Commission Expense
Ken Henderson
100.00
Check Total:
100.00
142225
12/01/2011
Liability
Excess Ins Prem -Special Events
HUB International Insurance Svcs Inc
126.02
Check Total:
126.02
142226
12/01/2011
General
Meetings
ICC - Orange Empire Chapter
125.00
Check Total:
125.00
142227
12/01/2011
General
Vehicle Repair
Industrial Metal Supply Co.
77,21
Check Total:
77.21
142228
12/01/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
128.35
142228
12/01/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
394.66
142228
12/01/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
71.82
142228
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Irvine Pipe And Supply
1,103.40
AP -Checks for Approval
(12/22/2011
- 11:48 AM)
Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142228
12/01/201 1
Water Utility
Equipment Maint
Irvine Pipe And Supply
1.553.95
142228
12/01/2011
Water Utility
Equipment Maint
Irvine Pipe. And Supply
2,001.76
Check Total:
5.253.94
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
699.28
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
115,69
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
277,88
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
285.06
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
492.43
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
309.38
142229
12/01/2011
General
Water
ovine Ranch Water District(wb)
304.08
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
1,737.49
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
969.22
142229
12/01/2011
General
Water
Irvine Ranch Water District(wb)
242.26
Check Total:
5,432.77
142230
12/01/2011
General
Storm Drain Maintenance
Kristar Enterprises Inc
85.00
Check Total:
85.00
142231
12/01/2011
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest Cntrl
75.00
Check Total:
75.00
142232
12/01/2011
General
Special Equip - Maint
Landmark Services Inc
118.08
Check Total:
118.08
142233
12/01/2011
General
Recreation Services
Russell Larson
144.00
Check Total:
144.00
142234
12/0112011
General
Memberships & Subscriptions
Local Government Commission
75.00
Check Total:
75.00
142235
12/01/2011
General
Memberships & Subscriptions
Login/ IACP Net
1,100.00
Check Total:
1,10000
142236
12/01/2011
General
Recreation Services
Marie Luebbers
169.00
Check Total:
169.00
142237
12/01/2011
General
Recreation Services
Luh Arts
305.50
Check Total:
305.50
142238
12/01/2011
General
Park Supplies
McFadden -Dale Ind Hardware Co
14.98
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142238
12/01/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
1627
142238
12/01/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
37.07
142238
12/01/2011
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
50,64
142238
12/01/2011
General
Park Supplies
McFadden -Dale Ind Hardware Co
64.11
142238
12/01/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
29.01
142238
12/01/2011
General
Special Equip/Maintenance
McFaddcn-Dale Ind Hardware Co
6.45
142238
12/01/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
14.44
142238
12/01/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
7.33
142238
12/01/2011
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
159.25
Check Total:
399.55
142239
12/01/2011
Water Utility
Chlorine
McMaster -Carr Supply Company
99.35
142239
12/01/2011
Water Utility
Chlorine
McMaster -Carr Supply Company
36.60
Check Total:
135.95
142240
12/01/2011
General
Vision Plan Deduction
Medical Eye Services
1,563.44
Check Total:
1,563.44
142241
12/01/2011
General
Fuel/Lube Purchases
Merrimac Energy Group
28,241.21
Check Total:
28,241.21
142242
12/01/2011
General
Recreation Services
Lynsey Monterasteili
71.50
Check Total:
71.50
142243
12/01/2011
General
Commission Expense
Erin Moore
100.00
Check Total:
100.00
142244
12/01/2011
General
Commission Expense
Fred Moore
150.00
Check Total:
150.00
142245
12/01/2011
Assessment Dist 04-1
Architect -Engineering Services
Moore lacofano Goltsman Inc
435.00
Check Total:
435.00
142246
12/01/2011
General
Commission Expense
Amy Nakamoto
100.00
Check Total:
100.00
142247
12/01/2011
General
Recreation Services
Robert Newman
156.00
Check Total:
156.00
142248
12/01/2011
SC RDA Capital Proj
Architect -Engineering Services
Nuvis
9.117.50
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
9.117.50
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
178.39
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
-1293
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
75.74
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
87.82
142249
12/01/2011
General
Vehicle Repair
Orange. County Auto Parts
41.76
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
18.47
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
92.01
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
19.38
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
8.93
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
37.18
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
279.32
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
1L94
142249
12/01/2011
General
Vehicle Repair
Orange County Auto Parts
117.62
Check Total:
955.63
142250
12/01/2011
General
Meetings
Orange County Chiefs & Sheriffs Assoc
50.00
Check Total:
50.00
142251
12/01/2011
General
Weed Control Supplies
Orange County Farm Supply
304.80
142251
12/01/2011
General
Weed Control Supplies
Orange County Farm Supply
175.93
142251
12/01/2011
General
Weed Control Supplies
Orange County Farm Supply
17.12
Check Total:
497.85
142252
12/01/2011
General
Recreation Services
Orange County Golf Academy
154.00
Check Total:
154.00
142253
12/01/2011
Water Utility
Memberships & Subscriptions
Orange County Water Assoc
50.00
Check Total:
50.00
142254
12/01/2011
General
Recreation Services
Oxygen Service Company
59.92
Check Total:
59.92
142255
12/01/2011
General
Commission Expense
_lames K Palmer
100.00
Check Total:
100.00
142256
12/01/2011
General
Memberships & Subscriptions
PAPA
40.00
142256
12/01/2011
General
Memberships & Subscriptions
PAPA
40.00
142256
1210112011
General
Memberships & Subscriptions
PAPA
40.00
142256
12/01/2011
General
Memberships & Subscriptions
PAPA
40.00
142256
12/01/2011
General
Memberships & Subscriptions
PAPA
40.00
AP -Checks for Approval
(12/22/2011
- 11:48 AM)
Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
200.00
142257
12/01/2011
General
Vehicle Repair
Peck Road Truck Center
61.87
142257
12/01/2011
General
Vehicle Repair-
Peck Road Truck Center
37.39
Check Total:
99.26
142258
12/01/2011
General
Commission Expense
Donna Marsh Peery
100.00
Check Total:
100.00
142259
12/01/2011
General
Recreation Services
Dale Plesetz
624.00
Check Total:
624.00
142260
12/01/2011
Deposit Trust
OCERC Deposit
Noel Proffitt
2,779.00
Check Total:
2.779.00
142261
12/01/2011
General
City Paid Uniforms
Prudential Overall Supply
27.87
142261
12/01/2011
General
City Paid Uniforms
Prudential Overall Supply
86.19
142261
12/01/2011
General
City Paid Uniforms
Prudential Overall Supply
51.53
142261
12/01/2011
General
City Paid Uniformrs
Prudential Overall Supply
21.93
142261
12/01/2011
General
City Paid Uniforms
Prudential Overall Supply
27.87
142261
12/01/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
142261
12/01/2011
General
City Paid Uniforms
Prudential Overall Supply
86.19
142261
12/01/2011
General
City Paid Uniforms
Prudential Overall Supply
51.53
142261
12/01/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
142261
12/01/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
142261
12/01/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
142261
12/01/2011
General
City Paid Uniforms
Prudential Overall Supply
40.93
142261
12/01/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
Check Total:
606.15
142262
12/01/2011
General
Commission Expense
Charles Pucker
150.00
Check Total:
150.00
142263
12/01/2011
General
Uniforms
Quartermaster
96.98
142263
12/01/2011
General
Uniforms
Quartermaster
70.03
142263
12/01/2011
General
Uniforms
Quartermaster
64.96
142263
12/01/2011
General
Uniforms
Quartermaster
85.05
142263
12/01/2011
General
Uniforms
Quartermaster
71.12
Check Total_
388.14
142264
12/01/2011
General
Training Expense
Erica Rabe
35.96
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 13
Check Total:
35.96
142265
12/01/2011
General
Supplies
Red Wing Shoe Stores
274.76
142265
12101/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
168.09
142265
12/01/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
222.40
142265
12/01/2011
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
133.61
142265
12/01/2011
General
Supplies
Red Wing Shoe Stores
176.71
142265
12/01/2011
General
Supplies
Red Wing Shoe Stores
116.37
Check Total:
1,091.94
142266
12/01/2011
General
Park Supplies
Russell & Son Inc
115.50
Check Total:
115.50
142267
12/01/2011
Deposit Trust
Tustin Tiller Days Deposits
Saddleback Flower Shop
242.44
Check Total:
242.44
142268
121/01/2011
General
Training Expense
Santa Ana College
1,530.00
Check Total:
1,530.00
142269
12/01/2011
General
Recreation Services
Santa Ana Family YMCA
130.00
Check Total:
130.00
142270
12/01/2011
General
Recreation Services
Marie S Schneider
91.00
Check Total:
91.00
142271
12/01/2011
Water Utility
Special Equipment/Maintenance
Sexton Eyewear Inc
103.63
Check Total:
103.63
142272
12/01/2011
General
Recreation Services
Skatedogs
940.80
Check Total:
940.80
142273
12/01/2011
General
Recreation Services
Smart & Final Iris Co
220.08
142273
12/01/2011
General
Recreation Services
Smart & Final Iris Co
363.14
Check Total:
58322
142274
12/01/2011
General
Hotel Bed Tax
Gordon Smith
2,881.27
Check Total:
2,881.27
142275
12/01/2011
General
Park Supplies
Smith Pipe & Supply Inc
135.68
142275
12/01/2011
General
Park Supplies
Smith Pipe & Supply Inc
135.68
142275
12/01/2011
General
Park Supplies
Smith Pipe & Supply Inc
135.69
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142275
12/01/2011
General
Park Supplies
Smith Pipe & Supply Inc
230.27
142275
12/0112011
General
Park Supplies
Smith Pipe. & Supply Inc
337.98
Check Total:
975.30
142276
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
604.75
142276
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Southcoast Shordoad
382.51
142276
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
460.63
Check Total:
1,447.89
142277
12/01/2011
General
Landscape Maintenance
Spectrum Care Landscape
243.75
Check Total:
243.75
142278
12/01/2011
General
Recreation Services
Spoil Supply Group Inc
587.25
142278
12/01%2011
General
Furniture And Equipment
Sport Supply Group Inc
900.00
142278
12/01/2011
General
Landscape Maintenance
Sport Supply Group Inc
886.95
Check Total:
2,374.20
142279
12/01/2011
General
Standard Ad&D Ins
Standard Insurance Co
371.00
142279
12/01/2011
General
Std Supp] Life Ins Emp/Dep
Standard Insurance Co
1,274.60
Check Total:
1,645.60
142280
12/01/2011
General
Life Ins/City Payable
Standard Insurance Company
6,009.54
142280
12/01/2011
General
Ltd Withholding
Standard Insurance Company
9,635.15
Check Total:
15,644.69
142281
12/01/2011
Water Utility
Supplies
Staples Advantage
383.65
142281
12/01/2011
General
Supplies
Staples Advantage
75.45
142281
12/01/2011
General
Supplies
Staples Advantage
26423
142281
12/01/2011
General
Supplies
Staples Advantage
26423
142281
12/01/2011
General
Supplies
Staples Advantage
264.23
142281
12/01/2011
General
Supplies
Staples Advantage
264.23
142281
12/01/2011
General
Supplies
Staples Advantage
264.23
142281
12/01/2011
General
Supplies
Staples Advantage
264.25
Check Total:
2,044.50
142282
12/01/2011
General
Npdes Permit
State Water Resources Control Board
11,195.00
142282
12/01/2011
General
Npdes Permit
State Water Resources Control Board
1,943.00
Check Total:
13,138.00
142283
12/01/2011
General
Recreation Services
Sonya Tabb
117.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12,/22/2011 - 1148 AM) Page 15
Check Total:
117.00
142284
12/01/2011
General
Vehicle Rental
Toyota Financial Services
281.61
Check Total:
281.61
142285
12101/2011
General
Vehicle Rental
Toyota Financial Services
423.45
Check Total:
423.45
142286
12/01/2011
General
Street Materials
Traffic Management Inc
1,500.00
142286
12/0112011
General
Street Materials
Traffic Management Inc
3.400.59
Check Total:
4.900.59
142287
12/01/2011
General
Vehicle Repair
True Par Co
20.20
142287
12/01/2011
General
Vehicle Repair
Truc Par Co
43.75
Check Total:
63.95
142288
12/01/2011
General
Computer Maintenance
Turbo Data Systems Inc
17440.69
Check Total:
1,440.69
142289
12/01/2011
General
Park Supplies
Turboscape Inc
4,380.00
142289
12/01/2011
General
Park Supplies
Turboscape Inc
4,380.00
Check Total:
8,760.00
142290
12/01/2011
General
Meetings
Tustin Chamber Of Commerce
80.00
Check Total:
80.00
142291
12/01/2011
General
Medical Services
Tustin Irvine Medical Group
648.00
Check Total
648.00
142292
12/01/2011
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
189.85
Check Total:
189.85
142293
12/01/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.24
142293
12/01/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.24
Check Total:
2.58.48
142294
12/01/2011
General
Weed Control Supplies
United States Plastic Corp
32.88
142294
12/01/2011
General
Sales Tax Payable
United States Plastic Corp
-1.47
Check Total:
31 Al
142295
12/01/2011
Water Utility
Postage
Us Postmaster
188.96
AP -Checks for Approval (12,/22/2011 - 1148 AM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
188.96
142296
12/01/2011
General
Rent -Parks And Community Cente
Verizon Wireless
358.00
Check Total:
358.00
142297
12/01/2011
Deposit Trust
Recycling Deposits
Wendy Verrall
5,750.00
Check Total:
5,750.00
142298
12/01/2011
General
Recreation Sevices
Sue Vinci
124.80
Check Total:
124.80
142299
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
514.65
142299
12/01/2011
Water Capital Fund
Service Lateral. Maintenance
Vulcan Materials Company
1,392.05
142299
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
514.65
Check Total:
2,421.35
142300
12/01/2011
Water Utility
Memberships & Subscriptions
Water Education Foundation
175.00
Check Total:
175.00
142301
12/01/2011
General
Supplies
Wellprint Inc
228.63
142301
12/01/2011
General
Supplies
WellprmtIne
53.34
Check Total:
281.97
142302
12/01/2011
Water Capital Fund
Main Line Maintenance
Wells Supply Co
150.85
142302
12/01/2011
Water Utility
Equipment Maint
Wells Supply Co
377.13
142302
12/01/2011
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
299.55
142302
12/01/2011
Water Capital Fund
Main Line Maintenance
Wells Supply Co
209.04
142302
12/01/2011
Water Utility
Special Equipment/Maintenance
Wells Supply Co
31.25
142302
12/01/2011
Water Capital Fund
Main Line Maintenance
Wells Supply Co
1,469.71
Check Total:
2,537.53
142303
12/01/2011
General
Contract Tree Trimming
West Coast Arborists
29.979.23
142303
12/01/2011
General
Contract Tree Trimming
West Coast Arborists
8.599.50
142303
12/01/2011
General
Contract Tree Trimming
West Coast Arborists
4,877.70
142303
12/01/2011
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
4.070.92
142303
12/01/2011
General
Tree Maint Supplies
West Coast Arborists
786.94
142303
12/01/2011
General
'Free Maint Supplies
West Coast Arborists
4.090.58
Check Total:
52.404.87
142304
12/01/2011
General
Vehicle Repair
West Coast Batteries Inc
175.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
175.00
142305
12/01/2011
General
Printing Expenses
Western Press
2,006.21
Check Total:
2.006.21
142306
12/01/2011
General
Recreation Services
Bradford Wiley
216.00
Check Total:
216.00
142307
12/01/2011
Water Utility
Special Equip - Rental
Xerox Corp
200.78
142307
12/01/2011
General
Duplication Expense
Xerox Corp
481.53
Check Total
682.31
142308
12/05/2011
General
Training Expense
Business Card
299.00
142308
12/05/2011
General
Memberships & Subscriptions
Business Card
25.00
Check Total:
324.00
142309
12/08/2011
Capital Projects
Improvements Public Rt Of Way
Acuity Brands Lighting Inc
7,890.25
142309
12/08/2011
Capital Projects
Improvements Public Rt Of Way
Acuity Brands Lighting Inc
7,700.08
Check Total:
15,590.33
142310
12/08/2011
General
Service Contracts
ADT Security Services Inc
658.09
142310
12/08/2011
General
Service Contracts
ADT Security Services Inc
310.54
142310
12/08/2011
General
Service Contracts
ADT Security Services Inc
174.00
Check Total.:
1,142.63
142311
12/08/2011
General
Colonial/Aflac Insurance
Aflac
5,600.98
Check Total:
5,600.98
142312
12/08/2011
General
Benefitamerica
Aflac Flex One
726.90
142312
12/08/2011
Water utility
Benefitamerica
Aflac Flex One
192.30
142312
12/08/2011
General
Benefitamerica
Aflac Flex One
4,081.20
142312
12/08/2011
Information Technology
Benefitamerica
Aflac Flex One
213.55
142312
12/08/2011
Water Utility
Benefitamerica
Aflac Flex One
124.72
142312
12/08/2011
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
23.99
142312
12/08/2011
SC RDA Low Inc Ilsg
Benefitamerica
Aflac Flex One
7.01
142312
12/08/2011
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
10.99
142312
12/08/2011
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
10.50
142312
12/08/2011
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
21.76
142312
12/08/2011
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.00
142312
12/08/2011
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
77.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
5,496.932
142313
12/08/2011
General
Special Equip/Maintenance
Alan's Lawnmower & Garden Center
255.01
Check Total:
255.01
142314
12/08/2011
General
Service Contracts
Amteeh Elevator Services
211.26
142314
12/08/2011
General
Service Contracts
Amtech Elevator Services
211.25
Check Total:
422.51
142315
12/08/2011
General
Recreation Services
Michael Andren
144.00
Check Total:
144.00
142316
12/08/2011
General
Park Supplies
ARC
266.25
142316
12/08/2011
Marine Base RDA Capital Proj
Printing Expenses
ARC
319.50
Check Total:
585.75
142317
12/08/2011
General
Meetings
Association of Calif Cities -OC
58.00
Check Total:
58.00
142318
12/08/2011
General
Telephone
AT&T
5,410.86
142318
12/08/2011
General
Telephone
AT&T
4930.68
142318
12/08/2011
General
Telephone
AT&T
59.46
142318
12/08/2011
General
Telephone
AT&T
297.30
142318
12/08/2011
General
Telephone
AT&T
237.84
142318
12/08/2011
General
Telephone
AT&T
594.60
142318
12/08/2011
General
Telephone
AT&T
356.76
142318
12/08/2011
Information Technology
Telephone
AT&T
356.76
142318
12/08/2011
General
Telephone
AT&T
1.129.74
142318
12/08/2011
General
Telephone
AT&T
832.44
142318
12/08/2011
General
Telephone
AT&T
594.60
142318
12/08/2011
General
Telephone
AT&T
59.46
142318
12/08/2011
General
Telephone
AT&T
891.90
142318
12/08/2011
General
Telephone
AT&T
59.46
142318
12/08/2011
General
Telephone
AT&T
297.30
142318
12/08/2011
General
Telephone
AT&T
118.92
118.92
142318
12/08/2011
SC RDA Capital Proj
Telephone
AT&T
59.46
142318
12/08/2011
SC RDA L,ow Inc Hsg
Telephone
AT&T
59.46
142318
12/08/2011
Marine Base RDA Capital Prot
Telephone
AT&T
59.46
142318
12/08/2011
TC RDA Capital Proj
Telephone
AT&T
59.46
142318
12/08/2011
TC RDA Low Inc Hsg
Telephone
AT&T
59.46
142318
12A)812011
Water Utility
Telephone
AT&T
177.25
142318
12/08/2011
Water Utility
Telephone
AT&T
535.14
AP -Checks for
Approval (12/22/2011
- 11:48 AM)
Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142318
12/08/2011
Water Utility
Telephone
AT&T
59.46
142318
12/08/2011
Water Utility
Telephone
AT&T
59.46
142318
12/08/2011
Deposit Trust
Tustin Tiller Days Deposits
AT&T
317.40
Check Total:
17,674.09
142319
12/08/2011
Capital Projects
Improvements Public Rt Of' Way
Bainbridge Environmental Consultants
575.00
Check Total:
575.00
142320
12/08/2011
Deposit Trust
OCERC Deposit
Baker Party Rentals
467.50
Check Total:
467.50
142321
12/08/2011
General
Hvac Contract
Barr Engineering Inc
404,98
142321
12/08/2011
General
Ilvac Contract
Barr Engineering Inc
295.00
142321
12/08/2011
General
Hvac Contract
Barr Engineering Inc
402.75
142321
12/08/2011
General
Hvac Contract
Barr Engineering Inc
400.92
Check Total:
1,503.65
142322
12/08/2011
General
Professional & Consulting
California Municipal Statistics
450.00
Check Total.:
450.00
142323
12/08/2011
General
Training Expense
California Preservation Foundation
100.00
Check Total:
100.00
142324
12/08/2011
General
Retiree Health Insurance
William J Carroll
150.00
Check Total:
150.00
142325
12/08/2011
General
Supplies
CCH Inc
251.00
Check Total:
251.00
142326
12/08/2011
General
Recreation Services
Jerod Morgan Cherry
144.00
Check Total:
144.00
142327
12/08/2011
General
Parking Citation Revenue
James Curtis Childress
49.00
Check Total:
49.00
142328
12/88/2011
General
Building Maint & Repair
Jason Churchill
334.95
Check Total:
334.95
142329
12/08/2011
Water Utility
Water Quality Testing
Clinical Laboratory Of
1,055.75
Check Total:
1,055.75
AP -Checks for
Approval (12/22/2011
- 11:48 AM)
Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
142330
12/08/2011
General
Vehicle Repair
Coastline Equipment
4109
Check Total:
42.09
142331
12/08/2011
General
Colonial/Aflac Insurance
Colonial Life & Accident
Ins
4.456.03
Check Total:
4.456.03
142332
12/08/2011
General
Octa Senior Programs
Community SeniorSery
359.08
Check Total:
359.08
142333
12/08/2011
Marine Base RDA Debt Service
Supplemental Roll Apport
County Of Orange
310.15
Check Total:
310.15
142334
12/08/2011
General
Animal Control -County
County of Orange Treasurer
-Tax Collector
24,580.00
Check Total:
24,580.00
142335
12/08/2011
Information Technology
Office Equipment/Maintenance
CPAC Inc
-143.31
142335
12/08,2011
Information Technology
Office Equipment/Maintenance
CPAC Inc
3W96
142335
12/08/2011
Information Technology
Supplies
CPAC Inc
589.92
142335
12/08/2011
Information Technology
Computer Hardware
CPAC Inc
1,066.73
142335
12/08/2011
Information Technology
Supplies
CPAC Inc
257.90
142335
12/08/2011
Information Technology
Supplies
CPAC Inc
352.41
Check Total:
2,484.61
142336
12/08/2011
General
Memberships & Subscriptions
CPOA
2,125.00
Check Total:
2.125.00
142337
12/08/2011
General
Training Expense
CPSRPTC
778.00
142337
12/08/2011
General
Commission Expense
CPSRPTC
1,556.00
142337
12/08/2011
General
Training Expense
CPSRPTC
389.00
142337
12/08/2011
General
Training Expense
CPSRPTC
389.00
142337
12/08/2011
General
Training Expense
CPSRPTC
389.00
Check Total:
3,501.00
142338
12/08/2011
General
Recreation Services
David Craig
216.00
Check Total:
216.00
142339
12/08/2011
General
Recreation Services
John Crawford
72.00
Check Total
72.00
142340
12/08/2011
General
Professional & Consulting
CSG Consultants Inc
300.00
AP -Checks for Approval (12/22/2011 - 11:48 AM)
Page 20
Check Number ('heck Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 21
Check Total:
300.00
142341
12/08/2011
General
Recreation Services
Winston Cuan
144.00
Check Total:
144.00
142342
12/08/2011
General
Vehicle Repair
Cummins Cal Pacific LLC
1,050.29
Check Total:
1,050.29
142343
12/08/2011
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150.00
142344
12/08/2011
General
Recreation Services
Candice Davis
209.30
Check Total:
209.30
142345
12/08/2011
General
Retiree Health Insurance
Chuck Defruiter
74.00
Check Total:
74.00
142346
12/08/2011
Information Technology
Supplies
Dell Marketing LP
150.66
142346
12/08/2011
Information Technology
Supplies
Dell Marketing LP
-79.28
Check Total:
71.38
142347
12/08/2011
General
Group Ins -Calif Dental
Delta Dental
14,688.82
Check Total
14,688.82
142348
12/08/2011
General
Memberships & Subscriptions
Department Of Pesticide Regulation
260.00
Check Total:
260.00
142349
12/08/2011
General
Planning Fees
Tal Divir
375.00
Check Total:
375.00
142350
12/08/2011
General
Special Equip/`Maintenance
Eberhard Equipment
1.293.00
Check Total:
1,293.00
142351
12/08/2011
General
Water
Ecological Fertigation Inc
1,350.00
Check Total:
1.350.00
142352
12/08/2011
General
Training Expense
ehs International Inc
95.00
Check Total:
95.00
142353
12/08/2011
General
Vehicle Repair
Fast Undercar
35.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142353
12/08/2011
General
Vehicle Repair
Fast Undercar
284.16
142353
12/08/2011
General
Vehicle Repair
Fast Undercar
83.44
142353
12/08/2011
General
Vehicle Repair
Fast Undercar
73.04
142353
12/08/2011
General
Vehicle Repair
Fast Undercar
119.81
Check Total:
595.45
142354
12/08/2011
Capital Projects
Architect -Engineering Services
Fedex Corp
14.20
Check Total:
14.20
142355
12/08/2011
General
Eastern/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
2,181.44
Check Total:
2.181.44
142356
12/08/2011
General
Recreation Services
Carri Fox
98.80
Check Total:
98.80
142357
12/08/2011
General
Recreation Services
Joe Ann Fox
40.00
Check Total:
40.00
142358
12/08/2011
General
Miscellaneous Deduction
Franchise Tax Board
624.91
Check Total:
624.91
142359
12/08/2011
Deposit Trust
OC,ERC Deposit
Fun Wed L.LC
175.00
Check Total:
175.00
142360
12/08/2011
General
Professional & Consulting
G W Jeffries & Associates Inc
1166.66
142360
12/08/2011
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
116-67
142360
12/08/2011
SC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
933.33
142360
12/08/2011
SC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
425.00
142360
12/08/2011
Marine Base RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
541.67
142360
12/08/2011
Marine Base RDA Capital Proj
Professional & Consulting
G W Jeffiies & Associates Inc
8.33
142360
12/08/2011
TC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
191.67
142360
12/08/2011
TC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
450.00
142360
12/08/2011
Marine Base RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
166.67
Check Total:
4,000.00
142361
12/08/2011
Capital Projects
hnprovements Public Rt Of Way
The Garland Company
53.910.05
Check Total:
53,910.05
142362
12/08/2011
General
Natural Gas
The Gas Co
465.24
142362
12/08/2011
General
Natural Gas
The Gas Co
47.78
142362
12/08/2011
General
Natural Gas
The Gas Co
1,160.98
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
1.674.00
142363
12/08!201 I
General
Vehicle Repair
GCR Paramount Truck Tire
Cir
897,00
Check Total:
897.00
142364
12/0812011
General
Damage To City Property
Golden State Constructors
Inc
2,500.00
142364
12/08/2011
Capital Projects
Improvements Public Rt Of Way
Golden State Constructors
Inc
1,100.00
142364
12/08/2011
Capital Projects
Improvements Public Rt Of Way
Golden State Constructors
Inc
5,500.00
Check Total:
9,100.00
142365
12/08/2011
General
Special Equip/Maintenance
Grainger
41.75
142365
12/08/2011
General
Park Supplies
Grainger
-41.75
142365
12/08/2011
General
Special Equip/Maintenance
Grainger
55.47
142365
12/08/2011
General
Park Supplies
Grainger
291.84
142365
12/08/2011
General
Park Supplies
Grainger
270.24
Check Total:
617.55
142366
12/08/2011
Information Technology
Internet Service
Granicus Inc
1,751.72
Check Total:
1,751.72
142367
12/08/2011
General
Recreation Services
Fabian Grassmi
1.891.50
Check Total:
1,891.50
142368
12/08/2011
CFD 06-1 Construction
Architect -Engineering Services
Griffin Structures Inc
9,772.72
Check Total:
9,772.72
142369
12/08/2011
General
Storm Drain Maintenance
Haaker Equipment Co
7,758.00
Check Total:
7,758.00
142370
12/08/2011
General
Recreation Services
,]ami Lou Ranson
54.60
Check Total:
54.60
142371
12/08/2011
General
Signal Maint - Routine
Hartzog & Crabill Inc.
3,520.00
142371
12/08/2011
General
Architect -Engineering Services
Hartzog & Crabill Inc.
1,15625
142371
12/08/2011
General
Signal Maint - Routine
Hartzog & Crabill Inc.
737.50
142371
12/08/2011
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc.
120.00
142371
12/08/2011
Measure M
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
480.00
Check Total:
6,013.75
142372
12%08/2011
General
Professional & Consulting
HdL Coren And Cone
2,281.25
142372
12/08/2011
SC RDA Capital Proj
Professional & Consulting
IIdL Caren And Cone
760.42
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142372
12/08/2011
Marine Base RDA Capital Proj
Professional & Consulting
HBI, Coren And Cone
760.42
142372
12/08/2011
TC' RDA Capital Proj
Professional & Consulting
HdL Coren And Cone
760.41
Check Total:
4,562.50
142373
12/08/2011
General
Recreation Services
Paul Hebbard
72.00
Check Total:
72.00
142374
12/08/2011
General
Supplies
Y Henry Huang
129.27
Check Total:
129.27
142375
12/08/2011
General
Vehicle Repair
Industrial Metal Supply Co.
77.19
142375
12/08/2011
General
Vehicle Repair
Industrial Metal Supply Co.
248.15
142375
12/08/2011
General
Vehicle Repair
Industrial Metal Supply Co.
130.72
142375
12/08/2011
General
Vehicle Repair
Industrial Metal Supply Co.
201.85
Check Total
657.91
142376
12/08/2011
Water Utility
Service Contracts
Innovyze
800.00
Check Total:
800.00
142377
12/08/2011
General
Memberships & Subscriptions
Institute Of Transportation Engineers
289.20
142377
12/08/2011
General
Memberships & Subscriptions
Institute Of Transportation Engineers
319.20
Check Total:
608.40
142378
12/08/2011
General
Water
Irvine Pipe And Supply
11.15
142378
12/08/2011
General
Park Supplies
Irvine Pipe And Supply
131.97
Check Total:
143.12
142379
12/08/2011
General
Water
Irvine Ranch Water District(wb)
2.933.89
142379
12/08/2011
General
Water
Irvine Ranch Water District(wb)
55.23
142379
12/08/2011
Landscape Lighting
Water
Irvine Ranch Water District(wb)
4,668.06
142379
12/08/2011
General
Water
Irvine Ranch Water District(wb)
200.46
Check Total:
7,857.64
142380
12/08/2011
Deposit Trust
OCERC Deposit
Isabella's Cookie Company
240.00
Check Total:
240 00
142381
12/08/2011
General
Recreation Services
Ivan's Jump
386.06
Check Total:
386.06
142382
12/08/2011
General
Weed Control Supplies
Kathco Products
1,276.84
142382
12/08/2011
General
Weed Control Supplies
Kathco Products
343.29
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142382
12/08/2011
General
Weed Control Supplies
Kathco Products
283.68
142382
12/08/2011
General
Weed Control Supplies
Kathco Products
5.00
Check Total:
1,908.81
142383
12/08/2011
General
Retiree Health Insurance
Patrick Kilgore
242.00
Check Total:
242.00
142384
12/08/2011
General
Computer Maintenance
Knowles -McNiff
6,900.00
Check Total:
6,900.00
142385
12/08/2011
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest Cntrl
75.00
Check Total:
75.00
142386
12/08/2011
General
Recreation Services
Russell Larson
72.00
Check Total:
72.00
142387
12/08/2011
General
Legal Services -Other
Lexipol LLC
3,600.00
Check Total:
3,600.00
142388
12/08/2011
General
Recreation Services
Brooke Leys-Campeau
381.55
Check Total:
381.55
142389
12/08/2011
General
Employee Recognition
Lighter Than Air Balloon Decorating
624.95
142389
12/08/2011
Deposit Trust
OCERC Deposit
Lighter Than Air Balloon Decorating
662.66
Check Total:
1,287.61
142390
12/08/2011
General
Vehicle Repair
The Lighthouse Inc
216.76
Check Total:
216.76
142391
12/08/2011
General
Recreation Services
Luh Arts
305.50
Check Total:
305.50
142392
12/08/2011
General
Retiree Health Insurance
Augustus Lutz
74.00
Check Total:
74.00
142393
12/08/2011
General
Special Police Services
Paul Ly
366.00
142393
12/08/2011
General
Rent -Parks And Community Cente
Paul Ly
150.00
Check Total:
516.00
142394
12/08/2011
General
Employee Assistance
Managed Health Network
837.80
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
837.80
142395
12/08/2011
General
Recreation Services
Shawn Masse
3.038.00
Check Total:
3,038.00
142396
12/08/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
61.55
142396
12/08/2011
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
51.01
142396
12/08/2011
General
Vehicle Repair
McFadden -Dale Ind Ilardware Co
25.64
142396
12/08/2011
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
-19.83
142396
12/08/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
35.13
142396
12/08/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
-35.13
142396
12/08/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
31.24
142396
12/08/2011
General
Vehicle Repair
McFadden -Dale htd Hardware Co
27.80
142396
12/08/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
18.21
Check Total:
195.62
142397
12/08/2011
Capital Projects
Improvements Public Rt Of Way
Mechanical Construction Management
5,400.00
Check Total:
5.400.00
142398
12/08/2011
General
Professional & Consulting
Muniservices LLC
802.84
Check Total:
802.84
142399
12/08/2011
General
Fuel/Lube Purchases
Mutual Propane
1,327.04
142399
12/08/2011
General
Fuel/Lube Purchases
Mutual Propane
1.003.15
Check Total:
2,330.19
142400
12/08/2011
General
Retiree Health Insurance
Janice Ohman
150.00
Check Total:
150.00
142401
12/08/2011
General
Vehicle Repair
One Stop Brake Supply Santa Ana Inc
250.27
Check Total:
250.27
142402
12/08/2011
Water Utility
Professional & Consulting
Online Information Services Inc
216.30
Check Total:
216.30
142403
12/08/2011
General
Weed Control Supplies
Orange County Farni Supply
427.83
Check Total:
427.83
142404
12/08/2011
General
County Fire Contract
Orange County Fire Authority
1,393,242.42
Check Total: 1,393,242.42
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142405
12/08,12011
General
Service Contracts
Orange County Locksmith Service
159.85
Check Total:
159.85
142406
12/08/2011
General
Retiree Health Insurance
Marilyn Packer
142.00
Check Total:
142.00
142407
12108/2011
General
Recreation Services
Dale Plesetz
384.00
Check Total:
384.00
142408
12/08/2011
SC RDA Capital Proj
Supplies
Pouch Records Management LP
227.75
142408
12/08/2011
TC RDA Capital Proj
Supplies
Pouch Records Management LP
227.75
142408
12/08/2011
Marine Base RDA Capital Proj
Supplies
Pouch Records Management LP
195.20
142408
12/08/2011
General
Supplies
Pouch Records Management LP
28.93
142408
12/08/2011
SC RDA Capital Proj
Supplies
Pouch Records Management LP
19.40
142408
12/08/2011
Marine Base RISA Capital Proj
Supplies
Pouch Records Management LP
16.63
142408
12/08/2011
TC RDA Capital Proj
Supplies
Pouch Records Management L,P
19-41
Check Total:
735.07
142409
12/08/2011
General
Vehicle Repair
Power Ford
929.59
Check Total:
929.59
142410
12/08/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
142410
12/08/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
142410
12/08/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
Check Total:
21.48
142411
12/08/2011
General
Special Equip/Maintenance
Rainbow Not And Bolt Inc
174.56
Check Total-
174.56
142412
12/08/2011
General
Retiree Health Insurance
Barbara Reyes
142.00
Check Total:
142.00
142413
12/08/2011
General
Recreation Services
Greg Reynolds
300.00
Check Total:
300.00
142414
12/08/2011
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
596.25
Check Total:
596.25
142415
12/09/2011
General
Hazardous Waste Disposal
Safety-Klcen Corp_
373.10
Check Total: 373.10
AP -Checks for Approval (12,22/2011 - 11:48 AM) page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142416
12/08/2011
General
''ravel Advances
Regina Sanbrano
-115.20
142416
12/08/2011
General
Training Expense
Regina Sanbrano
224.90
Check Total:
109.70
142417
12/08/2011
General
Retiree Health Insurance
Joan Shaver
74.00
Check Total:
74.00
142418
12/08/2011
General
Recreation Services
Smart & Final Iris Co
185.63
Check Total:
185.63
142419
12/08/2011
General
Vehicle Repair
The Smoke Detectors
300.00
Check Total:
300.00
142420
12/08/2011
Measure M
Improvements Public Rt Of Way
Southern California Edison Co
2,500.00
Check Total:
2,500.00
142421
12/08/2011
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
238.95
142421
12/08/2011
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
317.03
142421
12/08/2011
General
Electric
Southern California Edison Co(ub)
629.50
Check Total:
1.185.48
142422
12/08/2011
General
Professional & Consulting
Southern California Entomology
50.00
Check Total:
50.00
142423
12/08/2011
Marine Base RDA Capital Proj
Property Mgmt- Marine Base
Spectrum Care Landscape
5,93393
Check Total:
5,93393
142424
12/08/2011
General
Supplies
Staples Advantage
134.04
142424
12/08/2011
General
Supplies
Staples Advantage
68.99
142424
12/08/2011
General
Supplies
Staples Advantage
68.99
142424
12/08/2011
General
Supplies
Staples Advantage
212.18
142424
12/08/2011
General
Supplies
Staples Advantage
55.49
142424
12/08/2011
General
Supplies
Staples Advantage
82.44
142424
12/08/2011
General
Supplies
Staples Advantage
116.68
142424
12/08/2011
General
Supplies
Staples Advantage
56.73
142424
12/08/2011
Water Utility
Supplies
Staples Advantage
285.68
142424
12/08/2011
General
Supplies
Staples Advantage
-42.54
142424
12/08/2011
General
Duplication Expense
Staples Advantage
119.26
142424
12/08/2011
General
Duplication Expense
Staples Advantage
245.99
142424
12/08/2011
General
Duplication Expense
Staples Advantage
40999
AP -Checks for Approval (121/22/2011 - 11:48 AM) Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1.81392
142425
12/08/2011
General
Miscellaneous Deduction
State Disbursement Unit
518.67
Check Total:
518.67
142426
12/08/2011
General
Community Promotion
Studio Three Sixty
1,200.00
Check Total:
1,200-00
142427
12/08/2011
General
Medical Services
TAG/AMS Inc
260.00
Check Total:
260.00
142428
12/08/2011
General
Fuel Island Mainteneance
Tank Specialists Of California
108.00
Check Total.
108.00
142429
12/08/2011
General
Traffic Signs And Paint
Traffic Management Inc
523.86
142429
12/08/2011
General
Traffic Signs And Paint
Traffic Management Inc
860.08
Check Total:
1,383.94
142430
12/08/2011
General
Recreation Services
Triskelion Event Services Inc
2,730.80
Check Total:
2,730.80
142431
12/08/2011
General
Vehicle Repair
True Par Co
43.75
Check Total:
43.75
142432
12/08/2011
General
Vehicle Repair
Tustin Dodge
181.85
Check Total:
181.85
142433
12/08/2011
Water Utility
Special Equipment/Maintenance
Tustin Lock And Safe Inc
6.47
142433
12/08/2011
General
Building Maint & Repair
Tustin Lock And Safe Inc
4.85
142433
12/08/2011
General
Special Equip/Maintenance
Tustin Lock And Safe Inc
21.55
Check Total:
32.87
142434
12/08/2011
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
703.13
142434
12/08/2011
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
13.36
142434
12/08/2011
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
142434
12/08/2011
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
251.51
142434
12/08/2011
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
0.54
142434
12/08/2011
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.21
142434
12/08/2011
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.91
142434
12/08/2011.
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
6.04
142434
12/08/2011
TCRDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142434 12/08/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct 44923660 1.65
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 30
Check Total:
1.034.00
142435
12/08/2011
General
Association Dues Tpssa
Tustin Police Support Services
570.00
142435
12/08/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
142435
12/08/2011
General
Association Dues Tpssa
Tustin Police Support Services
33.00
142435
12/08/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
619.00
142436
12/08/2011
Landscape Lighting
Water
City Of Tustin Water Service
398.81
142436
12108/2011
General
Water
City Of Tustin Water Service
1,279.46
142436
12/08/2011
General
Water
City Of Tustin Water Service
1,817.66
142436
12/08/2011
General
Water
City Of Tustin Water Service
2,207.47
Check Total:
5,703.40
142437
12/08/2011
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
349.30
Check Total:
349.30
142438
12/08/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.24
142438
12/08/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.24
Check Total:
258.48
142439
12/08/2011
Assessment Dist 04-1
Fiscal Agent Cash
Us Bank -Corporate Trust
47,471.17
142439
12/08/2011
Assessment Dist 95-1
Fiscal Agent Cash
Us Bank -Corporate Trust
3,330.61
142439
12/08/2011
Assessment Dist 95-2
Fiscal Agent Cash
Us Bank -Corporate Trust
25,852.53
Check Total:
76,654.31
142440
12/08/2011
General
Retiree Health Insurance
George Vallevieni
150.00
Check Total:
150.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
2,340.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
589.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
2,243.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
554.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
785.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
1,963.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
560.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
421.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
1,176.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
650.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
650.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
370.00
142441
12/08/2011
General
Janitorial Services
Valley Maintenance Corp
100.00
Check Total:
16,841.00
142442
12/08/2011
General
Telephone
Verizon Wheless
637.96
142442
12/08/2011
General
Telephone
Verizon Wireless
33.68
142442
12/08/2011
General
Telephone
Verizon Wireless
59.41
142442
12/08/2011
Information Technology
Telephone
Verizon Wireless
185.70
142442
12/08/2011
General
Telephone
Verizon Wireless
767.75
142442
12/08/2011
General
Telephone
Verizon Wireless
59.83
142442
12/08/2011
General
Telephone
Verizon Wireless
703.39
142442
12/08/2011
Water Utility
Telephone
Verizon Wireless
405.66
142442
12/08/2011
Water Utility
Telephone
Verizon Wireless
181.02
142442
12/08/2011
SC RDA Capital Proj
Telephone
Verizon Wireless
18.43
142442
12/08/2011
SC RDA Low Inc Hsg
Telephone
Verizon Wireless
18.43
142442
12/08/2011
Marine Base RDA Capital Proj
Telephone
Verizon Wireless
18.43
142442
12/08/2011
TC RDA Capital Proj
Telephone
Verizon Wireless
18.43
142442
12/08/2011
TC RDA Low Inc Hsg
Telephone
Verizon Wireless
18.43
142442
12/08/2011
General
Telephone
Verizon Wireless
127.67
Check Total:
3,254.22
142443
12/08/2011
General
Retiree Health Insurance
William Villafana
142.00
Check Total:
142.00
142444
12/08/2011
General
Park Supplies
Village Nurseries
31.25
142444
12/08/2011
General
Special Equip/Maintenance
Village Nurseries
4756
Check Total:
78.61
142445
12/08/2011
General
Vehicle Repair
Waren Distributing Inc
41.76
Check Total:
41.76
AP -Checks for Approval
(12/22/2011
- 11:48 AM)
Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142446 12/08/2011 Water utility Retiree Health Insurance Ralph Edward Weller 150.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 32
Check Total:
150.00
142447
12/08/2011
General
Printing Expenses
Wellprint Inc
250.92
142447
12/08/2011
Water Utility
Supplies
Wellprint Inc
53.34
Check Total:
304.26
142448
12/08/2071
General
Tree Maint Supplies
West Coast Arborists
790.86
142448
12/08/2011
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
549.29
142448
12/08/2011
General
Contract Tree Trimming
West Coast Arborists
11,759.02
142448
12/08/2011
General
Contract Tree Trimming
West Coast Arborists
450.80
142448
12/08/2011
General
Contract Tree Trimming
West Coast Arborists
225.40
Check Total:
13,775.37
142449
12/08/2011
General
Vehicle Repair
West Coast Batteries Inc
525.00
Check Total:
525.00
142450
12/08/2011
General
Printing Expenses
Western Press
42.34
142450
12/08/2011
General
Printing Expenses
Western Press
42.34
142450
12/08/2011
General
Printing Expenses
Western Press
42.36
Check Total
127.04
142451
12/08/2011
General
Recreation Services
Bradford Wiley
144.00
Check Total:
144.00
142452
12/08/2011
General
Recreation Services
Win/Win Promotions LLC
3,290.00
Check Total:
3,290.00
142453
12/15/2011
General
Vehicle Repair
10-8 Retrofit Inc
71.31
Check Total:
71.31
142454
12/15/2011
General
Park Supplies
A-1 Fence Co
896.65
Check Total:
896.65
142455
12/15/2011
Information Technology
Professional & Consulting
Agility Recovery Solutions
750.00
Check Total:
750.00
142456
12/15/2011
Improvements Public Rt Of Way
American Landscape Inc
57,442.89
Check Total:
57,442.89
142457
12/15/2011
General
Supplies
Anaheim Ice
180.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 32
Check Number Check Bate Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 33
Check Total:
180.00
142458
12/15/2011
General
Electric
Anderson & Howard Electric Inc.
1,300.00
142458
12/1512011
CDBG
Improvements Public Rt Of Way
Anderson & Howard Electric Inc
15,857.15
142458
12/15/2011
CDBG
Retentions Payable
Anderson & Howard Electric Inc
-1,585.72
Check Total:
15,571.43
142459
12/15/2011
SC RDA Capital Proj
Right of Way Acquisition
Andersonpenna Partners Inc
375.00
142459
12/15/2011
SC RDA Capital Proj
Architect -Engineering Services
Andersonpenna Partners Inc
250.00
142459
12/15/2011
General
Architect -Engineering Services
Andersonpenna Partners Inc
250.00
142459
12/15/2011
Measure M
Architect -Engineering Services
Andersonpenna Partners Inc
125.00
Check Total:
1,000.00
142460
12/15/2011
General
Supplies
Arrowhead Water
46.57
Check Total:
46.57
142461
12/15/2011
Water Utility
Water Quality Testing
Associated Laboratories
267.00
Check Total:
267.00
142462
12/15/2011
Information Technology
Internet Service
AT&T
2,103.30
Check Total:
2,103.30
142463
12/15/2011
General
Special Equipment/Maintenance
AT&T Mobility
1,021.24
142463
12/15/2011
General
Special Equip - Maint
AT&T Mobility
1,021.24
Check Total:
2,042.48
142464
12/15/2011
Park Development
Professional & Consulting
ATS Communications
600.00
142464
12/15/2011
Park Development
Professional & Consulting
ATS Communications
624.00
Check Total:
1,224.00
142465
12/15/2011
Water Utility
Supplies
Bee Emergency Response Team
95.00
Check Total:
95.00
142466
12/15/2011
General
Custodial Supplies
Best Vacuum & Janitorial Service Inc
86.14
Check Total:
86.14
142467
12/15/2011
Water Utility
Accounts Payable
MAXINE BETTS
57.79
Check Total:
57.79
142468
12/15/2011
Water Utility
Professional & Consulting
Brinks Incorporated
191.47
142468
12/15/2011
General
Professional & Consulting
Brinks Incorporated
191.46
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 33
Check Number Check Bate Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 34
Check Total:
382.93
142469
12/15/2011
General
Recreation Services
Steven Brownson
32L75
Check Total:
321.75
142470
12/15/2011
General
Rent -Parks And Community Cente
CA Yard Dawgs College of Baseball
108.00
Check Total:
108.00
142471
12/15/2011
General
Professional & Consulting
CAPERS
300.00
142471
12/15/2011
General
Professional & Consulting
CalPERS
300.00
Check Total:
600.00
142472
12/15/2011
Water Utility
Accounts Payable
QUINN CAO
39.83
Check Total:
39.83
142473
12/15/2011
Marine Base RDA Capital Prot
Legal Services -Other
Cappello & Noel LLP
66,033.50
142473
12/15/2011
Marine Base RDA Capital Proj
Legal Services -Other
Cappello & Noel LLP
11,610.46
Check Total:
77.643.96
142474
12/15/2011
Water Utility
Accounts Payable
CEAM VARGAS INC
16.03
Check Total:
16.03
142475
12/15/2011
Water Utility
Accounts Payable
CENTURY 21 ALLSTAR
71.07
Check Total:
71.07
142476
12/15/2011
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
1,782.22
Check Total:
1.782.22
142477
12/15/2011
Water Utility
Accounts Payable
ERIN CHRISTY
64.13
Check Total:
64.13
142478
12/15/2011
General
Memberships & Subscriptions
City Clerks Association of California
220.00
Check Total-
220.00
142479
12/15/2011
Marine Base RDA Capital Proj
Professional & Consulting
Commpro
300.00
Check Total:
300.00
142480
12/15/2011
Information Technology
Computer Hardware
CPAC Inc
53336
142480
12/15/2011
Information Technology
Office Equipment/Maintenance
CPAC Inc
447.16
142480
12/15/2011
Information Technology
Supplies
CPAC Inc
719.77
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 34
Check Number Check Date bund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - I I A8 AM) Page 35
Check Total:
1.700.29
142481
12115/2011
General
Memberships & Subscriptions
CSD-IAI
70.00
Check Total:
70.00
142482
12/15/2011
Information Technology
Office Equipment/Maintenance
Dell Marketing LP
144.72
Check Total:
144.72
142483
12/15/2011
General
Group Ins -Calif Dental
Deltacare USA
2,470.03
142483
12/15/2011
General
Group Ins -Calif Dental
Deltacare USA
2.42
Check Total:
2,472.45
142484
12/15/2011
General
Recreation Services
Divas Baton and Cheer
331.50
Check Total:
331.50
142485
12/15/2011
Water Utility
Accounts Payable
THUHONG DO
234.10
Check Total:
234.10
142486
12/15/2011
Capital Projects
Improvements Public Rt Of Way
Ecogreen Solutions Inc
11,629.35
Check Total:
11,629.35
142487
12/15/2011
Capital Projects
Tustin Legacy Expenditures
Edgewood Partners Insurance Center
109,520.43
Check Total:
109,520.43
142488
12/15/2011
General
Special Equip - Maint
Efficient X-ray Inc
90.03
Check Total:
90.03
142489
12/15/2011
General
Uniforms
Entenmann-Rovin Co
128.64
Check Total:
128.64
142490
12/15/2011
Deposit Trust
Recycling Deposits
Evans & Sons
10,000.00
Check Total:
10,000.00
142491
12/15/2011
General
Service Contracts
Fenn Termite & Pest Control
242.97
142491
12/15/2011
General
Service Contracts
Fenn Tennite & Pest Control
365.94
142491
12/15/2011
General
Service Contracts
Fenn Tennite & Pest Control
145.00
142491
12/15/2011
General
Service Contracts
Fern Tennite & Pest Control
230.00
142491
12/15/2011
General
Service Contracts
Fenn Termite & Pest Control
103.50
142491
12/15/2011
General
Service Contracts
Fenn Termite & Pest Control
383.18
Check Total:
1,470.59
AP -Checks for Approval (12/22/2011 - I I A8 AM) Page 35
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
142492
1115/2011
General
Supplies
First Aid 2000 Inc
39.98
142492
12/15/2011
General
Service Contracts
First Aid 2000 Inc
217.22
142492
12/15/2011
General
Service Contracts
First Aid 2000 Inc
119.33
142492
12/15/2011
General
Supplies
First Aid 2000 Inc
53.61
Check Total:
430.14
142493
12/15/2011
General
Professional & Consulting
Fuscoe Engineering Inc
1,326.00
142493
12/15/2011
General
Professional & Consulting
Fuscoe Engineering Inc
70.50
142493
12/15/2011
General
Professional & Consulting
Fuscoe Engineering Inc
10,837.00
142493
12/1512011
Deposit Trust
Public Works Misc. Deposits
Fuscoe Engineering Inc
136.00
Check Total:
12,369.50
142494
12/15/2011
General
Supplies
The Gallery Collection
266.63
Check Total:
266.63
142495
12/15/2011
Water Utility
Accounts Payable
DENISE GARCIA
26.28
Check Total:
26.28
142496
12/15/2011
Water Utility
Natural Gas
The Gas Co
15.29
Check Total:
15.29
142497
12/15/2011
General
Rent -Parks And Community Cente
Elizabeth Gibbons
90.00
Check Total:
90.00
142498
12/15/2011
Water Utility
Accounts Payable
CARLOS GIUSTI
27.68
Check Total:
27.68
142499
12/15/2011
Water Utility
Accounts Payable
MANFRED GORDON
61.61
Check Total:
61.61
142500
12/15/2011
General
Recreation Services
Karen Greeno
549.90
Check Total:
549.90
142501
12/15/2011
General
Recreation Services
Barbara Guerrero
90.62
Check Total:
90.62
142.502
12/15/2011
Water Utility
Accounts Payable
YUVAL HARTAZ
15.32
Check Total
15.32
142503
12/15/2011
General
Recreation Services
Monya F Hawkins
274.95
AP -Checks for Approval (12122/2011 - 11:48 AM) Page 36
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142504
12/1512011
Water Utility
Accounts Payable
NICK HERNANDEZ
142505
12/15/2011
Water Utility
Accounts Payable
LUIS HERRERA
Check Total:
Check Total:
AP -Checks for Approval (12/22/2011 - 11:48 AM)
L /4.Y3
18.09
18.09
99.23
99.23
49.40
62.98
38.69
34.24
30.11
37.04
24.72
33.34
42.92
8168
7.10
18.73
60.09
83.92
53.78
10.65
139.99
160.55
16.68
32.29
2.12
34.39
47.30
59.70
1,163.41
17.55
1255
42.26
42.26
2,871.99
535.99
Page 37
Check Total:
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Street Materials
Home Depot Credit Services
142506
12/15/2011
General
Park Supplies
Home Depot Credit Services
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Park Supplies
Home Depot Credit Services
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Park Supplies
Home Depot Credit Services
142506
12/15/2011
General
Street Materials
Home Depot Credit Services
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Park Supplies
Home Depot Credit Services
142506
12/15/2011
General
Street Materials
Home Depot Credit Services
142506
12/15/2011
General
Street Materials
Horne Depot Credit Services
142506
12/15/2011
General
Park Supplies
Horne Depot Credit Services
142506
12/15/2011
General
Special Equip 'maintenance
Home Depot Credit Services
142506
12/15/2011
General
Street Materials
Home Depot Credit Services
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Park Supplies
Home Depot Credit Services
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Special Equip/Maintenance
Home Depot Credit Services
142506
12/15/2011
General
Park Supplies
Home Depot Credit Services
142506
12/15/2011
General
Park Supplies
Home Depot Credit Services
142506
12/15/2011
General
Street Materials
Home Depot Credit Services
Check Total:
142507
12/15/2011
General
Supplies
Y Henry Huang
Check Total:
142508
12/15/2011
Water Utility
Accounts Payable
RICK HULSTEIN
Check Total:
142509
12/15/2011
CFD 06-1Construction
Architect -Engineering Services
Hunsaker & Associates
142509
12/15/2011
Marine. Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
AP -Checks for Approval (12/22/2011 - 11:48 AM)
L /4.Y3
18.09
18.09
99.23
99.23
49.40
62.98
38.69
34.24
30.11
37.04
24.72
33.34
42.92
8168
7.10
18.73
60.09
83.92
53.78
10.65
139.99
160.55
16.68
32.29
2.12
34.39
47.30
59.70
1,163.41
17.55
1255
42.26
42.26
2,871.99
535.99
Page 37
Check Number Cbeck Date Fund Name Account Name Vendor Name Void Amount
142509
12/15,12011
CFD 06 -]Constriction
Architect -Engineering Services
Hunsaker & Associates
800.00
142509
12/15/2011
Marine Base RDA Capital Prot
Architect -Engineering Services
Hunsaker & Associates
672.00
142509
12/15/2011
CFD 06-1Constrrction
Architect -Engineering Services
Hunsaker & Associates
12,489.84
142509
12/15/2011
CFD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
4,098.01
142509
12/15/2011
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
872.01
142509
12/15/2011
CFD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
12,050.00
Check Total:
34,389.84
142510
12/15/2011
General
Park Supplies
Imperial Sprinkler Supply
Inc
4,316.53
Check Total:
4,316.53
142511
12/15/2011
General
Memberships & Subscriptions
International Assoc For Identification
140.00
Check Total:
140.00
142512
12/15/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
118.78
142512
12/15/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
1,447.32
142512
12/15/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
162.10
142512
12/15/2011
Water Utility
Equipment Maim
Irvine Pipe And Supply
4,616.45
142512
12/15/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
-267.87
142512
12/15/2011
Water Utility
Equipment Maint
h -vine Pipe And Supply
237.34
142512
12/15/2011
Water Utility
Equipment Maint
Irvine Pipe And Supply
339.28
142512
12/15/2011
General
Park Supplies
Irvine Pipe And Supply
701.45
142512
12/15/2011
Water Utility
Chlorine
Irvine Pipe And Supply
390.63
Check Total:
7,745.48
142513
12/15/2011
General
Recreation Services
Laura Jackson
177.00
Check Total:
177.00
142514
12/15/2011
Water Utility
Accounts Payable
JADIN - LLC
86.48
Check Total:
86.48
142515
12/15/2011
General
Supplies
Dana Kasdan
60.72
Check Total.
60.72
142516
12/15/2011
General
Recreation Services
Kid Power Martial Arts
I.91 1.00
Check Total:
1.911.00
142517
12/15/2011
Water Utility
Accounts Payable
KLUII CORP
217.82
Check Total:
217.82
142518
12/15/2011
Water Utility
Equipment Maint
Knox Company
737.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 38
Check Number Check Date Fund Name. Account Name Vendor Name Void Amount
Check Total:
737.00
142519
12/15/2011
Water Utility
Accounts Payable
V1SVA KUMAR
45.45
Check Total:
45.45
142520
12/15/2011
Water Utility
Accounts Payable
BANG LE
13.82
Check Total:
13.82
142521
12/15/2011
General
Training Expense
Liebert Cassidy Whitmore
830.00
142521
12/15/2011
Workers Comp
Training Expense
Lichen Cassidy Whitmore
415.00
Check Total:
1,245.00
142522
12/15/2011
General
Professional & Consulting
Lichen Cassidy Whitmore
243.00
Check Total:
243.00
142523
12/15/2011
General
Recreation Services
Marie Luebbers
338.00
Check Total:
338.00
142524
12/15/2011
General
Recreation Services
Marie's Dance Academy
128.70
Check Total:
128.70
142525
12/15/2011
Water Utility
Accounts Payable
JENNIFER MCLEOD
80.65
Check Total:
80.65
142526
12/15/2011
Water Utility
Accounts Payable
MONUMENT REALTY
49.06
Check Total:
49.06
142527
12/15/2011
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
225.00
Check Total:
225.00
142528
12/15/2011
General
Meetings
Stephanie Najera
195.21
Check Total:
19521
142529
12/15/2011
General
Recreation Services
Angelika Nemeth
1,638.00
Check Total:
1.638.00
142530
12/15/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
292.50
142530
12/15/2011
liability
Claims Admin Fees
Novapro Risk Solutions Lp
255.00
142530
12/15/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
247.50
142530
12/15/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
277.55
142530
12/15/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
435.45
AP -Checks for
Approval (12/22/2011
- 11:48 AM)
Page 39
Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount
142530
1-2/15/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
15.00
142530
12/15/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
15.00
Check Total:
1,538.00
142531
12/15/2011
General
Memberships & Subscriptions
Orange County Register
95.25
Check Total:
95.25
142532
12/15/2011
General
Recreation Services
Oriental Trading Company Inc
71.25
142532
12/15/2011
General
Sales Tax Payable
Oriental Trading Company Inc
-4.26
Check Total:
66.99
142533
12/1.5/2011
General
Tuition Reimbursement
Anthony Perry
206.99
Check Total:
206.99
142534
12/15/2011
General
Recreation Services
Professional Sports Field Maintenance
3,513.74
Check Total:
3,513.74
142535
12/15/2011
General
Supplies
Protect All
108.61
Check Total:
108.61
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
142536
12/15/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
142536
12/15/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
27.87
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
86.19
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
51.53
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
142536
12/15/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
142536
12/15/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
142536
12/15/201.1
General
City Paid Uniforms
Prudential Overall Supply
21.93
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
27.87
142536
12/15/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
89.19
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
51.53
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
29.17
142536
12/15/2011
General
Custodial Supplies
Prudential Overall Supply
18.50
142536
12/15/2011
General
Vehicle Repair
Prudential Overall Supply
7.20
142536
12115/2011
General
City Paid Uniforms
Prudential Overall Supply
21.93
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
27.87
142536
12/15/2011
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
142536
12,115/2011
General
City Paid Uniforms
Prudential Overall Supply
109.19
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
51.53
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 40
Check Number
Check Bate
Fund Name
Account Name
Vendor Name
Void
Amount
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
30.37
142536
12/15/2011
Gencral
Custodial Supplies
Prudential Overall Supply
11.00
142536
12/15/2011
General
Vehicle Repair
Prudential Overall Supply
13.50
142536
12/15/2011
General
City Paid Uniforms
Prudential Overall Supply
21.93
Check Total:
965.28
142537
12/15/2011
General
Uniforms
Quartermaster
32.31
142537
12/15/2011
General
Uniforms
Quartermaster
71.12
142537
12/15/2011
General
Uniforms
Quartemraster
32.31
142537
12/15/2011
General
Uniforms
Quartermaster
67.87
142537
12/15/2011
General
Uniforms
Quartermaster
888.96
142537
12/15/2011
General
Uniforms
Quartermaster
36896
142537
12/15/2011
General
Uniforms
Quartermaster
159.42
142537
12/15/2011
General
Uniforms
Quartermaster
159.42
142537
12/15/2011
General
Uniforms
Quartermaster
159.44
142537
12/15/2011
General
Uniforms
Quartermaster
74.31
142537
12/15/2011
General
Uniforms
Quartermaster
74.32
142537
12/15/2011
General
Uniforms
Quartermaster
74.31
142537
12/15/2011
General
Uniforms
Quartermaster
74.32
142537
12/15/2011
General
Uniforms
Quartermaster
106.67
142537
12/15/2011
General
Uniforms
Quartermaster
99.09
142537
12/15/2011
General
Uniforms
Quartermaster
49.54
142537
12/15/2011
General
Uniforms
Quartermaster
49.54
142537
12/15/2011
General
Unifornis
Quartermaster
129.30
Check Total:
2,671.21
142538
12/15/2011
General
Meetings
Quinn's Old Town Grill
190.00
Check Total:
190.00
142539
12/15/2011
Information Technology
Professional & Consulting
Ramtek LLC
600.00
Check Total:
600.00
142540
12/15/2011
CFD 06-1 Construction
Architect -Engineering Services
ABF Consulting
900.00
142540
12/15/2011
Marine Base RDA Capital Proj
Professional & Consulting
RBF Consulting
974.00
142540
12/15/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
160.00
142540
12/15/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
3,192.43
142540
12/15/2011
CFD 06-I Construction
Architect -Engineering Services
RBF Consulting
285.00
142540
12/15/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
20,159.62
142540
12/15/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
3,091.48
142540
12/15/2011
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
20,501.00
Check Total: 49.263.53
AP -Checks for Approval (12122/2011 - 11:48 AM) Page 41.
Check Number
Check tate
Fund Name
Account Name
Vendor Name Void
Amount
142541
12/15/2011
General
Supplies
Red Wing Shoe Stores
76.50
Check Total:
76.50
142542
12/15/2011
Deposit Trust
OCERC Deposit
Rodger's Catering
2,928.86
Check Total:
2928.86
142543
12/I5/2011
Water Utility
Accounts Payable
RAUL RODRIGUEZ
20.09
Check Total:
20.09
142544
12/1512011
Water Utility
Accounts Payable
ELWIN SAM
18.43
Check Total:
18.43
142545
12/15/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
1,955,542.85
142545
12/15/2011
CFD O6-1 Construction
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
609,047.40
142545
12/15/2011
CFD 06-1 Construction
Retentions Payable
Sandoval Pipeline Engineering Inc
-195,55428
142545
12/15/2011
('FD 06-1 Construction
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
37,390.00
142545
12/15/2011
CFD 06-1 Construction
Retentions Payable
Sandoval Pipeline Engineering Inc
-8,000.00
142545
12/15/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
80,000.00
142545
12/15/2011
CFD 06-1 Construction
Retentions Payable
Sandoval Pipeline Engineering Inc
-3,739.00
142545
12/15/2011
CFD 06-1 Construction
Retentions Payable
Sandoval Pipeline Engineering Inc
-60,904.74
Check Total:
2,413,782.23
142546
12/15/2011
General
Recreation Services
Santa Ana Family YMCA
68.00
Check Total:
68.00
142547
12/15/2011
General
Memberships & Subscriptions
SCPMA-HR
50.00
Check Total:
50.00
142548
12/15/2011
General
Recreation Services
Smart & Final Iris Co
199.45
Check Total:
199.45
142549
12/15/2011
General
Special EquiplMaintenance
Smith Pipe & Supply Inc
30.17
Check Total:
30.17
142550
12/15/2011
General
Duplication Expense
Staples Advantage
245.99
142550
12/15/2011
General
Supplies
Staples Advantage
15.67
142550
12/15/2011
General
Supplies
Staples Advantage
52.01
142550
12/15/2011
General
Duplication Expense
Staples Advantage
338.59
142550
12/15/2011
General
Duplication Expense
Staples Advantage
102.51
Check Total: 754.77
AP -Checks for Approval. (12/22/2011 - 11:48 AM) Page 42
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
142551
12/15/2011
General
Supplies
Stumps/Shindigz.com
135.94
Check Total:
135.94
142552
12/15/2011
General
Recreation Services
Sonya Tabb
78.00
Check Total:
78.00
142553
12/15/2011
General
Recreation Services
Andrew Todd
3,045.00
Check Total:
3.045.00
142554
12;15/2011
Water Utility
Accounts Payable
SIMRAN TOOR
15.84
Check Total:
15.84
142555
12/15/2011
General
Uniforms
Tustin Awards
10.24
142555
12/15/2011
General
Employee Recognition
Tustin Awards
4,181.28
Check Total:
4,191.52
142556
12/15/2011
Water Utility
Supplies
Tustin Blacksmith Shop
39.86
Check Total:
39.86
142557
12/15/2011
General
Building Maint & Repair
Tustin Glass & Mirror
236.00
Check Total:
236.00
142558
12/15/2011
General
Recreation Services
Tustin Pizza Company
104.75
Check Total_
104.75
142559
12/15/2011
General
Supplies
UC Regents-OPER
119.70
Check Total:
119.70
142560
12/15/2011
General
Signal Maim - Routine
Underground Service Alert
79.50
Check Total:
79.50
142561
12/15/2011
Information Technology
Professional & Consulting
Vertex Communications
221.25
142561
12/15/2011
Information Technology
Professional & Consulting
Vertex Communications
150.00
Check Total:
371.25
142562
12/15/2011
General
Recreation Services
Sue Vinci
62.40
Check Total:
62.40
142563
12/15/2011
General
Recreation Services
Whole Foods Market
63.00
AP -Checks for Approval (12/22/2011 - 11:48 AM)
Page 43
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 44
Check Total:
63.00
142564
12/15/2011
General
Recreation Services
Wildfire Gymnastics Inc
322.00
Check Total:
322.00
142565
12/15/2011
General
Misc. Revenue
Clarrisa M Wilkinson
-100.00
142565
12/15/2011
Deposit Trust
Deposits -Other
Clarrisa M Wilkinson
400.00
Check Total:
300.00
142566
12/15/2011
Water Utility
Accounts Payable
PETER WITTING
5.72
Check Total:
5.72
142567
12/15/2011
Deposit Trust
Comm Dev Planning Deposits
Woodruff Spradlin & Smart
1,299.80
142567
12/15/2011
Marine Base RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
504.40
142567
12/15/2011
TC RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
205.75
142567
12/15/2011
SC RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
322.94
142567
12/15/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
2,074.60
142567
12/15/2011
SC RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
205.74
Cheek Total:
4,613.23
142568
12/15/2011
Water Utility
Accounts Payable
TSAYLIA YANG
55.66
Check Total:
55.66
142569
12/22/2011
General
Vehicle Repair
260 -Praxair Distribution Inc
108.67
Check Total:
108.67
142570
12/22/2011
General
Recreation Services
949 Roller Hockey Center
35.75
Check Total:
35.75
142571
12/22/2011
General
Benefitamerica
Aflac Flex One
726.90
142571
12/22/2011
Water Utility
Benefitamerica
Aflac Flex One
192.30
142571
12/22/2011
General
Benefitamerica
Aflac Flex One
4,063.99
142571
12/22/2011
Information Technology
Benefitamerica
Aflac Flex One
213.55
142571
12/22/2011
Water Utility
Benefitamerica
Aflac Flex One
124.67
142571
12/22/2011
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
23.99
142571
12/22/2011
SC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.01
142571
12/22/2011
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
24.50
142571
12/22/2011
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
10.50
142571
12/22/2011
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
25.51
142571
12/22/2011
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
7.00
142571
12/22/2011
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
77.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 44
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 45
Check Total:
5.496.92
142572
12/22/2011
Water Enterprise Debt Service
Construction In Progress
AKM Consulting Engineers
3,698.00
142572
12/22/2011
Water Enterprise Debt Service
Construction In Progress
AKM Consulting Engineers
6,150.00
Check Total:
9,848.00
142573
12/2-2/2011
General
Special Equip/Maintenance
Alan's Lawnmower & Garden Center
723.65
142573
12/22/2011
General
Special Equip/Maintenance
Alan's Lawnrnower & Garden Center
22.57
Check Total:
746.22
142574
12/22/2011
General
Professional & Consulting
All City Management Services Inc
5,540.47
Check Total.:
5,540.47
142575
12/22/2011
General
Fire Plan Check Fee Pay-Org Co
Alliance Heating & Air
372.00
Check Total:
372.00
142576
12/22/2011
Water Utility
Telephone
American Messaging
21.12
Check Total:
21.12
142577
12/22/2011
General
Supplies
Anchor Printing
1,055.95
Check Total:
1,055.95
142578
12/22/2011
General
Service Contracts
Anderson & Howard Electric Inc
193.91
Check Total:
193.91
142579
12/22/2011
General
Professional & Consulting
Andersonpenna Partners Inc
195.00
Check Total:
195.00
142580
12/22/2011
General
Printing Expenses
ARC
179.76
142580
12/22/2011
Water Enterprise Debt Service
Construction In Progress
ARC
20.41
142580
12/2212011
General
Printing Expenses
ARC
46.44
142580
12/22/2011
Water Enterprise Debt Service
Construction In Progress
ARC
20.41
Check Total:
267.02
142581
12/22/2011
General
Telephone
AT&T
59.83
Check Total:
59.83
142582
12/22/2011
Water Capital Fund
Meter Maintenance
Badger Meter Inc
23,246.41
Check Total:
23,246.41
142583
12/22/2011
General
Personnel Recruitment
Barolo Cafe
98.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 45
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 46
Check Total:
98.00
142584
12/22/2011
Water Utility
Building Maint & Repair
Barr Engineering Inc
744.75
142584
12/22/2011
General
Hvae Contract
Barr Engineering Inc
780.42
142584
12/22/2011
General
Hvac Contract
Barr Engineering Inc
295.00
Check Total:
1,820.17
142585
12/22/2011
General
Business License Tax
BJB Enterprises Inc
100.00
Check Total_
100.00
142586
12/22/2011
Water Enterprise Debt Service
Construction In Progress
Black & Veatch
680.00
142586
12/22/2011
Water Enterprise Debt Service
Construction In Progress
Black & Veatch
2,513.75
Check Total:
3,193.75
142587
12/22/2011
General
Recreation Services
Body Business
536.90
Check Total:
536.90
142588
12/22/2011
Measure M
Architect -Engineering Services
Bucknam & Associates Inc
18,398.20
Check Total:
18,398.20
142589
12/22/2011
General
Medical Services
California Forensic Phlebotomy Inc
1,089.62
142589
12/22/2011
General
Medical Services
California Forensic Phlebotomy Inc
1,089.63
Check Total:
2,179.25
142590
12/22/2011
General
PERS Payable
California Public Emp Retirement System
225,931.09
142590
12/22/2011
CDBG
PERS Payable
California Public Emp Retirement System
966.78
142590
12/22/2011
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
142590
12/22/2011
Workers' Comp
PERS Payable
California Public Emp Retirement System
632.37
142590
12/22/2011
Liability
PERS Payable
California Public Emp Retirement System
474.93
142590
12/22/2011
Information Technology
PERS Payable
California Public Emp Retirement System
2,599.58
142590
12/22/2011
Water Utility
PERS Payable
California Public Emp Retirement System
10,944.31
142590
12/22/2011
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
508.82
142590
12/22/2011
SC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
153.92
142590
12/22/2011
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
2,002.74
142590
12/22/2011
Marine Base RDA Low Inc IIsg
PERS Payable
California Public Emp Retirement System
318.79
142590
12/22/2011
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
462.84
142590
12/22/2011
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
137.28
142590
12/22/2011
General
Pers Withholding
California Public Emp Retirement System
220.17
142590
12/22/2011
CDBG
PERS Withholding
California Public Emp Retirement System
1.12
142590
12/22/2011
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
0.93
142590
12/22/2011
Workers' Comp
PERS Withholding
California Public Emp Retirement System
0.79
142590
12/22/2011
Liability
PERS Withholding
California Public Emp Retirement System
0.62
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 46
Check Number
("heck Date
Fund Name
Account Name
Vendor Name Void
Amount
142590
12/22;'2011
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
142590
12/22/2011
Water Utility
PERS Withholding
California Public Emp Retirement System
23.60
142590
12/22/2011
SC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.45
142590
12/22/2011
SC RDA Low Inc Nsg
PERS Withholding
California Public Emp Retirement System
0.31
142590
12/2212011
Marine Base RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
2.59
142590
12/22/2011
Marine Base RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.65
142590
12/22/2011
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.56
142590
12/22/2011
TC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.24
142590
12/22/2011
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
0,93
142590
12/22/2011
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
846.14
Check Total:
246,723.70
142591
12/22/2011
General
Memberships & Subscriptions
CALPAC Inc
300.00
Check Total:
300.00
142592
12/22/2011
General
PERS Long Tenn Care
Calpers Long Term Care Program
103.16
142592
12/22/2011
SC RDA Capital Proj
PERS Long Term Care
Calpers Long Tenn Care Program
6.01
142592
12/22/2011
Marine Base RDA Capital Proj
PERS Long Tenn Care
Calpers Long Term Care Program
15.01
142592
12/22/2011
TC RDA Capital Proj
PERS Long Term Care
Calpers Long Term Care Program
1.50
Check Total:
125.68
142593
12/22/2011
General
Memberships & Subscriptions
Cesa-California Emergency Services Assn
170.00
Check Total:
170.00
142594
12/22/2011
General
Rent -Parks And Community Cente
Linna Chao
150.00
Check Total:
150.00
142595
12/22/2011
General
Rent -Parks And Community Cente
Marisa Charette
150.00
Check Total:
150.00
142596
12/22/2011
General
Commission Expense
Chad Clanton
110.00
Check Total:
110.00
142597
12/22/2011
General
Signal Maint - Routine
Computer Service Company
11,117.79
142597
12/22/2011
Gas Tax
Improvements Public Rt Of Way
Computer Service Company
193.28
142597
12/22/2011
Deposit Trust
Public Works Mise. Deposits
Computer Service Company
780.00
142597
12/22/2011
General
Signal Maint - Routine
Computer Service Company
7,005.00
142597
12/22/2011
General
Signal Maint - Routine
Computer Service Company
7,005.00
142597
12/22/2011
General
Signal Maint - Routine
Computer Service Company
21,734.36
142597
12/22/2011
General
Signal Maint - Damage
Computer Service Company
349.04
142597
12/22/2011
Deposit Trust
Public Works Mise. Deposits
Computer Service Company
2,497.17
AP -Checks for Approval (12/22/20'11 - 11:48 AM) Page 47
Cheek Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
50,681.64
142598
12/22/2011
SC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
80.00
142598
12/2212011
TC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
80.00
142598
12/22/2011
Marine Base RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
80.00
Check Total:
240.00
142599
12/22/2011
Deposit Trust
Deposits -Other
County Of Orange
518.00
Check Total:
518.00
142600
12/22/2011
SC RDA Capital Proj
Architect -Engineering Services
County of Orange
15,000.00
Check Total:
15,000.00
142601
12/22/2011
General
Supplies
Cox Communications
36.94
Check Total:
36.94
142602
12/22/2011
General
Investigative Expenses
Cron & Associates Transcription
605.50
Check Total:
605.50
142603
12/22/2011
General
Professional & Consulting
CSG Consultants Inc
2,970.00
142603
12/22/2011
General
Professional & Consulting
CSG Consultants Inc
5.830.00
Check Total:
8,800.00
142604
12/22/2011
Water Capital Fund
Hydrant Maintenance
D'angelo Company
335.40
142604
12/22/2011
Water Capital Fund
Hydrant Maintenance
D'angelo Company
1,920.11
Check Total:
2,255.51
142605
12/22/2011
Workers' Comp
Claims Admin -Workers' Comp
Department Of Industrial Relations
10,686.01
Check Total:
10.686.01
142606
12/22/2011
General
Personnel Recruitment
Department Of Justice
32.00
Check Total:
32.00
142607
12/22/2011
General
Memberships & Subscriptions
Department Of Pesticide Regulation
60.00
Check Total:
60.00
142608
12/22/2011
Water Utility
Equipment Maint
Desolate Motorsports
943.90
Check Total:
943.90
142609
12/22/2011
General
City Elections
DFM Associates
52.53
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 48
Check Number
Check Date
fund Name
Account Name
Vendor Name Void
Amount
Check Total:
52.53
142610
12/22,12011
General
Supplies
Adrianne DiLeva/Petty Cash
104.00
142610
12/22/2011
General
Meetings
Adrianne DiLeva/Petty Cash
30.00
142610
12/22/2011
General
Training Expense
Adrianne DiLeva/Petty Cash
76.77
142610
12/22/2011
General
Training Expense
Adrianne DiLeva/Petty Cash
65.00
Check Total:
275.77
142611
12/22/2011
General
Special Equip/Maintenance
Eberhard Equipment
110.39
Check Total:
110.39
142612
12/22/2011
Water Capital Fund
Service Lateral Maintenance
Eisel Enterprises
2,686.21
Check Total:
2.686.21
142613
12/22/2011
General
Architect -Engineering Services
Engineering Resources Of Southern Calif
3,080.00
142613
12/22/2011
Deposit Trust
Public Works Mise. Deposits
Engineering Resources Of Southern Calif
770.00
Check Total:
3,850.00
142614
12/22/2011
General
Uniforms
Entenmann-Rovin Co
74.65
142614
12/22/2011
General
Uniforms
Entenmann-Rovin Co
128.64
142614
12/22/2411
General
Uniforms
Entenmann-Rovin Co
43.51
142614
12/22/2011
General
Uniforms
Entenmann-Rovin Co
43.51
142614
12/22/2011
General
Uniforms
Entenmann-Rovin Co
69.37
142614
12/22/2011
General
Unifonns
Entenmann-Rovin Co
69.37
142614
12/22/2011
General
Uniforms
Entenmann-Rovin Co
75.84
Check Total:
504.89
142615
12/22/2011
Capital Projects
Furniture And Equipment
Enterprise Security Inc
2,444.00
Check Total:
2,444.00
142616
12/22/2011
General
Recreation Services
Charlotte Fagin
164.34
Check Total:
164.34
142617
12/22/2411
General
Personnel Testing
Fedex Corp
21.07
Check Total:
21.07
142618
12/22/2011
CDBG
Improvements Parks
Fleming Environmental Inc
69,003.00
142618
12/22/2011
CDBG
Retentions Payable
Fleming Environmental Inc
-6,900.30
Check Total:
62,102.70
142619
12/22/2011
General
Recreation Services
Joe Ann Fox
40.00
AP -Checks for Approval (12222/201 1 - 11:48 AM) Page 49
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 57.03
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 50
Check "Total:
40.00
142620
12/22/2011
General
Miscellaneous Deduction
Franchise Tax Board
455.48
Cheek Total:
455.48
142621
12/22/2011
Deposit Trust
Public Works Misc. Deposits
Freedom Telecommunications Inc
500.00
142621
12/22/2011
General
Engineering Services Recovered
Freedom Telecommunications Inc
-169.67
Check Total:
330.33
142622
12/22/2011
General
Professional & Consulting
Fuscoe Engineering Inc
3,953.00
Check Total:
3,953.00
142623
12/22/2011
General
Investigative Expenses
Clark Galliher
554.60
Check Total:
554.60
142624
12/22/2011
General
Supplies
Cee Cee Garcia/Petty Cash
7.52
142624
12/22/2011
General
Meetings
Cee Cee Garcia/Petty Cash
27.25
142624
12/22/2011
General
Park Supplies
Cee Cee Garcia/Petty Crash
7 M)l
142624
12/22/2011
General
Park Supplies
Cee Cee Garcia/Petty Cash
10.32
142624
12/22/2011
General
Training Expense
Cee Cee Garcia/Petty Cash
30.00
142624
12/22/2011
General
Training Expense
Cee Cee Garcia/Petty Cash
59.90
142624
12/22/2011
General
Water
Cee Cee Garcia/Petty Cash
32.31
142624
12/22/2011
General
Vehicle Repair
Cee Cee Garcia/Petty Cash
17.26
142624
12/22/2011
Water Enterprise Debt Service
Construction In Progress
Cee Cee Garcia/Petty Cash
7.50
Check Total:
202.07
142625
12/22/2011
General
Natural Gas
The Gas Co
300.78
Check Total:
300.78
142626
12/22/2011
General
Tuition Reimbursement
Scott Gere
346.48
Check Total:
346.48
142627
12/22/2011
General
Telephone
Globalstar Usa
59.53
Check Total:
59.53
142628
12/22/2011
General
Park Supplies
Grainger
202.49
Check Total:
202.49
142629
12/22/2011
General
Recreation Services
Barbara Guerrero
57.03
Check Total: 57.03
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 50
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142630
121/22/2011
General
Tuition Reimbursement
Dana Harper
1,330.24
Check Total:
1330.24
142631
12/22/2011
Measure M
Architect -Engineering Services
Harris & Associates
20,960.00
142631
12/22/2011
Capital Projects
Architect -Engineering Services
Harris & Associates
14,430.00
142631
12/22/2011
Measure M
Architect -Engineering Services
Harris & Associates
5,560.00
142631
12/22/2011
Measure M
Architect -Engineering Services
Han -is & Associates
4,435.00
Check Total:
45.385.00
142632
12/22/2011
General
Tuition Reimbursement
Steve Havlicek
302.19
Check Total:
302.19
142633
12/22/2011
Water Capital Fund
Main Line Maintenance
IID Supply Waterworks LTD
2,247.04
Check Total:
2,247.04
142634
12/22/2011
General
Training Expense
HireRight Inc
8.00
Check Total:
8.00
142635
12/22/2011
General
Supplies
Home Depot Credit Services
46.30
142635
12/22/2011
General
Supplies
Home Depot Credit Services
98.85
142635
12/22/2011
General
Supplies
Home Depot Credit Services
12.41
142635
12/22/2011
General
Supplies
Home Depot Credit Services
-48.88
Check Total:
108.68
142636
12/22/2011
General
Park Supplies
Home Depot Credit Services
128.80
142636
12/22/2011
General
Special Equip/Maintenance
Home Depot Credit Services
64.62
142636
12/22/2011
General
Park Supplies
Home Depot Credit Services
154.19
Check Total:
347.61
1.42637
12/22/2011
General
Recreation Services
Home Depot Credit Services
344.28
142637
12/22/2011
General
Supplies
Home Depot Credit Services
64.92
142637
12/22/2011
General
Recreation Services
Home Depot Credit Services
141.20
142637
12/22/2011
General
Supplies
Home Depot Credit Services
18.29
142637
12/22/2011
General
Supplies
Home Depot Credit Services
79.22
142637
12/22/2011
General
Recreation Services
Home Depot Credit Services
586.71
142637
12/22/2011
General
Supplies
Home Depot Credit Services
100.38
142637
12/22/2011
General
Recreation Services
Home Depot Credit Services
165.71
Check Total:
1.500.71
142638
12/22/2011
General
Vehicle Repair
Industrial Metal Supply Co.
61.29
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 51
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 52
Check Total:
61-29
142639
12/22/2011
Deposit Trust
Street Fair and Chili Cook -Off
International Chili Society
350.00
Check Total:
350.00
142640
12/22/2011
Water Utility
Computer Software
Iron Mountain
142.22
142640
12/22/2011
Information Technology
Computer Software
Iron Mountain
142.22
Check Total:
284.44
142641
12/22/2011
Capital Projects
Improvements Public Rt Of Way
J And S Striping Company Inc
51,590.88
Check Total:
51,590.88
142642
12/22/2011
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,553.68
142642
12/22/2011
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,200.00
Check Total:
1,353.68
142643
12/22/2011
General
Professional & Consulting
Law Offices Of Jones & Mayer
4,395.08
Check Total:
4,395.08
142644
12/22/2011
General
Supplies
KBI & Associates
2,545.14
Check Total:
2,545.14
142645
12/22/2011
Marine Base RDA Capital Proj
Legal Services -Other
Kmak Rock LLP
7,406.14
142645
12/22/2011
Marine Base RDA Capital Proj
Legal Services -Other
Kutak Rock LLP
3,605.50
Check Total:
11,011.64
142646
12/22/2011
General
Special Equipment/Maintenance
Larwin Square Cleaners
54.00
142646
12/22/2011
General
Special Equip - Maim
Larwin Square Cleaners
54.00
Check Total:
108.00
142647
12/22/2011
CDBG
Public Svcs Projects
Laurel House
2,500.00
Check Total:
2,500.00
142648
12/22/2011
General
Supplies
LawTech Publishing Co Ltd
155.16
142648
12/22/2011
General
Supplies
LawTech Publishing Co Ltd
155.16
142648
12/22/2011
General
Supplies
LawTech Publishing Co Ltd
155.18
Check Total:
465.50
142649
12/22/2011
General
Printing Expenses
Lynn Card Company
0.75
142649
12/22/2011
General
Printing Expenses
Lynn Card Company
203.71
142649
12/22/2011
General
Printing Expenses
Lynn Card Company
0.94
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 52
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142649
12/22/2011
General
Printing Expenses
Lynn Card Company
46.06
142649
12/22/2011
General
Sales Tax Payable
Lynn Card Company
-17.01
Check Total:
234.45
142650
12/22/2011
General
Rent -Parks And Community Cente
Shawn Masse
150.00
Check Total:
150.00
142651
12/22/2011
General
Signal Improvmn `Modifications
McCain Inc
1,887.78
Check Total:
1,887.78
142652
12/22/2011
General
Recreation Services
Betsy McCarty
1,729.00
Check Total:
1,729.00
142653
12/22/2011
Water Capital Fund
Hydrant Maintenance
McFadden -Dale Ind Hardware Co
25.80
Check Total:
25.80
142654
12/22/2011
General
Meetings
John McGuire
501.49
Check Total:
501.49
142655
12/22/2011
General
Vision Plan Deduction
Medical Eye Services
1,576.82
Check Total:
1,576.82
142656
12/22/2011
General
FUenube Purchases
Merrimac Energy Group
27,449.65
Check Total:
27,449,65
142657
12/22/2011
Measure M
Architect -Engineering Services
Moffatt & Nichol Engineers
12,040.00
Check Total:
12,040.00
142658
12/22/2011
General
Tuition Reimbursement
Jess Najera
265.50
Check Total:
265.50
142659
12/22/2011
General
Training Expense
]National Training Concepts Inc
277.00
Check Total:
277.00
142660
12/22/2011
CFD 06- 1 Construction
Improvements Public Rt Of Way
NMG Geotechnical Inc
21,016.30
142660
12/22/2011
CFD 06-1 Construction
Improvements Public Rt Of Way
NMG Geotechnical Inc
30,518.89
Check Total:
51,535.19
142661
12/22/2011
SC RDA Capital Proj
Architect -Engineering Services
Nuvis
310.00
AP -Checks for Approval (121/22/2011 - 11:48 AM) Page 53
Check Number- Check Date Fund Name Account Name Vendor- Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 54
Check Total:
310.00
142662
12/22/2011
General
Supplies
Office Depot
90.50
142662
12/22/2011
General
Supplies
Office Depot
23.25
142662
12/22/2011
General
Supplies
Office Depot
98.36
142662
12/22/2011
General
Recreation Services
Office Depot
108.37
Check Total:
320.48
142663
12/22/2011
General
Weed Control Supplies
Orange County Farm Supply
24.71
142663
12/22/2011
General
Weed Control Supplies
Orange County Farm Supply
12.56
142663
12/22/2011
General
Weed Control Supplies
Orange County Farm Supply
9.31
Check Total:
46.58
142664
12/22/2011
General
County Fire Contract
Orange County Fire Authority
64,683.33
Check Total:
64,683.33
142665
12/22/2011
General
Recreation Services
Orange County Golf Academy
147.00
Check Total:
147.00
142666
12/22/2011
General
Service Contracts
Orange County Locksmith Service
517.89
Check Total:
517.89
142667
12/22/2011
General
Advertising Expenses
Orange County Register
243.02
Check Total:
243.02
142668
12/22/2011
Water Enterprise Debt Service
Construction In Progress
Overland Pacific & Cutler Inc
715.00
Check Total:
715.00
142609
12/22/2011
General
Telephone
Pacific Telemanagement Services
53.00
Check Total:
53.00
142670
12/22/2011
General
Health Insurance
James Peterson
150.00
Check Total:
150.00
142671
12/22/2011
SC RDA Capital Proj
Rent Exp - 275 Centennial
Pk 11 Larwin Square SC LP
1,485.32
142671
12/22/2011
Marine Base RDA Capital Proj
Rent Exp - 275 Centennial
Pk lI Larwin Square SC LP
1,485.32
142671
12/22/2011
TC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,485.32
Check Total:
4.455.96
142672
12/22/2011
General
Uniforms
Proforce Law Enforcement
145.71
142672
12/22/2011
General
Uniforms
Proforce Law Enforcement
164.79
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 54
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 55
Check Total:
31050
142673
12/22/2011
Workers' Comp
Memberships & Subscriptions
Public Agency Risk Mgr Association
100.00
Check Total:
100.00
142674
12/22/2011
General
Uniforms
Quartermaster
74.31
142674
12/22/2011
General
Uniforms
Quartermaster
7432
Check Total:
148.63
142675
12/22/2011
General
Special Equipment/Maintenance
R.H.F. Inc
65.00
142675
12/22/2011
General
Special Equipment/Maintenance
R.H.F. Inc
65.00
142675
12/22/2011
General
Special Equipment/Maintenance
R.H.F. Inc
65.00
142675
12/22/2011
General
Special Equipment/Maintenance
R.H.F. Inc
65.00
Check Total:
260.00
142676
12/22/2011
Marine Base RDA Capital Proj
Professional & Consulting
RBF Consulting
390.00
Check Total:
390.00
142677
12/22/2011
General
Meetings
The Regents Of The U.O.C.
910.00
Check Total:
910.00
142678
12/22/2011
General
Recreation Services
Greg Reynolds
300.00
Check Total:
300.00
142679
12/22/2011
General
Park Supplies
RO & MP Distributors Inc
323.25
Check Total:
323.25
142680
12/22/2011
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
416.25
Check Total:
416.25
142681
12/22/2011
General
Rent -Parks And Community Cente
RSCDS
150.00
Check Total:
150.00
142682
12/22/2011
General
Supplies
Safariland LLC
33.65
142682
12/22/2011
General
Supplies
Safariland LLC
33.65
142682
12/22/2011
General
Supplies
Safariland LLC
33.65
Check Total:
100.95
142683
12/22/2011
General
Architect -Engineering Services
Sasaki Transportation Services
3,300.00
Check "Total:
3300.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 55
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142684
12/22/2011
General
Recreation Services
Shirley Saturensky
878.80
Check Total:
878.80
142685
12/22/2011
General
Psychological Services
Susan Saxe -Clifford, PHD
400.00
Check Total:
400.00
142686
12/22/2011
General
Recreation Services
Second Harvest Food Bank Of O C
200.00
Check Total:
200.00
142687
12/22/2011
General
Computer Maintenance
Security Inspection Inc
1,300.00
Check Total:
1,300.00
142688
12/22/2011
General
Recreation Services
Smart & FinaI Iris Co
42.99
Check Total:
42.99
142689
12/22/2011
Capital Projects
Improvements Public Rt Of Way
Smith Emery Laboratories
3,313.14
142689
12/22/2011
Capital Projects
Improvements Public Rt Of Way
Smith Emery Laboratories
2.635.00
Check Total:
5,948.14
142690
12/22/2011
General
Park Supplies
Smith Pipe & Supply Inc
119.93
142690
12/22/2011
General
Special Equip/ Maintenance
Smith Pipe & Supply Inc
186.95
142690
12/22/2011
General
Special Equip/Maintenance
Smith Pipe & Supply Inc
31.68
Check Total:
338.56
142691
12/22/2011
General
Recreation Services
Suzanne Snyder
1,127.75
Check Total:
1,127.75
142692
12/22/2011
Water Capital Fund
Main Line Maintenance
Southcoast Shortload
746.17
Check Total:
746.17
142693
12/22/2011
Improvements Public Rt Of Way
Southern California Edison Co
325.16
142693
12/22/2011
Improvements Public Rt Of Way
Southern California Edison Co
278.23
142693
12/22/2011
Improvements Public Rt Of Way
Southern California Edison Co
278.23
142693
12/22/2011
Street Lighting
Improvements Public Rt Of Way
Southern California Edison Co
172.00
Check Total:
1,053.62
142694
12/22/2011
CDBG
Improvements Public Rt Of Way
Southern California Edison Co
3,118.79
Check Total:
3,1 18.79
142695
12/22/2011
Street Lighting
Signal Energy
Southern California Edison Co(ub)
7,437.56
142695
12/22/2011
General
Sports Lighting
Southern California Edison Co(ub)
293.53
AP -Checks for Approval (12/22,/2011 - 11:48 AM) Page 56
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142695
12122/2011
General
Sports Lighting
Souther California Edison Co(ub)
2,693.02
142695
12/22/2011
General
Sports Lighting
Southern California Edison Co(ub)
1,918.99
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
108.55
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
11,389.90
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
2,554.94
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
1,577.02
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
1,536.46
142695
12/2212011
General
Electric
Southern California Edison Co(ub)
2,025.68
142695
12/22/2011
Street Lighting
Signal Energy
Souther California Edison Co(ub)
14.76
142695
12/22/2011
Water Utility
Telemetering
Southern California Edison Co(ub)
175.26
142695
12/22/2011
Water Utility
Electric
Southern California Edison Co(ub)
1,042.19
142695
12/22/2011
Water Utility
Electric
Souther California Edison Co(ub)
2,403.27
142695
12/22/2011
Water Utility
Electric
Southern California Edison Co(ub)
3,658.36
142695
12/22/2011
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7,079.79
142695
12/22/2011
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,505.06
142695
12/22/2011
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
25,368.46
142695
12/22/2011
Street Lighting
TIS Safety Light Energy
Souther California Edison Co(ub)
2,630.28
142695
12/22/2011
Street Lighting
Gf Area T/S Saftey Light Energ
Souther California Edison Co(ub)
1,637.45
142695
12/22/2011
Water Utility
Electric
Southern California Edison Co(ub)
54,162.92
142695
12/22/2011
Water Utility
Electric
Southern California Edison Co(ub)
2,045.96
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
1,314.39
142695
12/22/2011
Landscape Lighting
Electric
Southern California Edison Co(ub)
1,062.61
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
55.08
142695
12/22/2011
General
Electric
Souther California Edison Co(ub)
121.76
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
210.79
142695
12/22/2011
General
Electric
Souther California Edison Co(ub)
97.12
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
256.64
142695
12/22/2011
General
Electric
Souther California Edison Co(ub)
76.86
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
23.46
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
48.83
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
81.74
142695
12/22/2011
General
Electric
Southern California Edison Co(ub)
24.46
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 57
Check Total:
144.633.15
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
784.21
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
462.59
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
250.16
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
220.00
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
294.82
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
1.8,304.80
142696
12/22/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1,762.98
142696
12/22/2011
Water Utility
Building Maim & Repair
Spectrum Care Landscape
29.78
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 57
Check Number
Check Tate
Fund Name
Account Name
Vendor Name
Void
Amount
142696
121/22/12011
General
Landscape Maintenance
Spectrum Care Landscape
390.15
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
595.80
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
67.27
142696
12/22/2011
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
153.60
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
921.60
142696
12/22/2011
General
Landscape Maintenance
Spectrum Care Landscape
580.00
142696
12/22/2011
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
Check Total:
55-000.36
142697
12/22/2011
General
Training Expense
SPS
163.00
Check Total:
163.00
142698
12/22/2011
General
Supplies
Staples Advantage
185.39
142698
12/22/2011
General
Supplies
Staples Advantage
185.39
142698
12/22/2011
General
Supplies
Staples Advantage
185.39
142698
12/22/2011
Water Utility
Supplies
Staples Advantage
88.25
142698
12/22/2011
General
Supplies
Staples Advantage
151.60
142698
12/22/2011
General
Supplies
Staples Advantage
403.1.7
142698
12/22/2011
General
Supplies
Staples Advantage
-143.07
142698
12/22/2011
General
Supplies
Staples Advantage
56.28
142698
12/22/2011
General
Supplies
Staples Advantage
56.28
142698
12/22/2011
General
Supplies
Staples Advantage
130.10
142698
12/22/2011
General
Supplies
Staples Advantage
70.14
142698
12/22/2011
General
Supplies
Staples Advantage
56.29
142698
12/22/2011
General
Supplies
Staples Advantage
56.29
142698
12/22/2011
Water Utility
Supplies
Staples Advantage
149.31
142698
12/22/2011
General
Supplies
Staples Advantage
57.48
142698
12/22/2011
General
Supplies
Staples Advantage
57.48
142698
12/22/2011
General
Supplies
Staples Advantage
57.48
142698
12122/2011
General
Supplies
Staples Advantage
57.48
142698
12/22/2011
General
Supplies
Staples Advantage
57.50
142698
12/22/2011
General
Supplies
Staples Advantage
57.48
142698
12/22/2011
General
Supplies
Staples Advantage
286.31
Check Total:
2.262.02
142699
12/22/2011
General
Miscellaneous Deduction
State Disbursement Unit
491.96
Check Total:
49196
142700
12/22/2011
Deposit Trust
Public Works Mise. Deposits
Sustainable Civil Engineering
Solutions
562.50
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 58
Check Number
Check Bate
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
562.50
142701
12/22/2011
General
Supplies
Tab Products Co LLC
3,394.76
Check Total:
3.394.76
142702
12/22/2011
Water Utility
Fuel/Lube Purchases
Tank Specialists Of California
90.00
Check Total:
90.00
142703
12/22/2011
Water Enterprise Debt Service
Construction In Progress
Tetra Tech Inc
5,940.00
142703
12/22/2011
Water Enterprise Debt Service
Construction In Progress
Tetra Tech Inc
8,434.00
Check Total:
14,374.00
142704
12/22/2011
General
Vehicle Rental
Toyota Financial Services
323.17
Check Total:
323.17
142705
12/22/2011
General
Architect -Engineering Services
Traffic Data Services Inc
7,128.00
Check Total:
7,128.00
142706
12/22/2011
General
Street Materials
Traffic Management Inc
189.64
Check Total:
189.64
142707
12/22/2011
General
Recreation Services
Tustin Gateway Mini Storage
300.00
Check Total:
300.00
142708
12/22/2011
General
Building Maint & Repair
Tustin Lock And Safe Inc
31.68
142708
12/22/2011
General
Supplies
Tustin Lock And Safe Inc
44.25
142708
12/22/2011
General
Supplies
Tustin Lock And Safe Inc
42.83
142708
12/22/2011
General
Supplies
Tustin Lock And Safe Inc
9.70
Check Total:
128.46
142709
12/22/2011
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
703.92
142709
12/22/2011
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
11.06
142709
12/22/2011
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
142709
12/22/2011
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
253.02
142709
12/22/2011
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
0.54
142709
12/22/2011
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.22
142709
12/22/2011
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
20.90
142709
12/22/2011
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
6.06
142709
12/22/2011
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
142709
12/22/2011
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.63
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 59
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1.034.00
142710
12/22/2011
General
Association Dues Tpssa
Tustin Police Support Services
570.00
142710
12/22/2011
General
Association Dues Tpssa
Tustin Police Support Services
32.00
142710
12/22/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
142710
12/22/2011
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
Check Total:
618.00
142711
12/22/2011
General
Water
City Of Tustin Water Service
265.72
Check Total:
265.72
142712
12%22/2011
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
388.20
Check Total:
388.20
142713
12/22/2011
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
179.02
142713
12/22/2011
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
164.90
Check Total:
343.92
142714
12/22/2011
General
Street Sweeping Supplies
United Rotary Brush Corporation
12924
Check Total:
129.24
142715
12/22/2011
Information Technology
Internet Service
Virtual Graffiti Inc
22,180.67
Check Total:
22,180.67
142716
12122/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
478.75
Check Total:
478.75
142717
12/22/2011
Water Utility
Equipment Maim
Wells Supply Co
169.17
142717
12/22/2011
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
26.13
Check Total:
195.30
142718
12/22/2011
Capital Projects
Improvements Public Rt Of Way
West Coast Arbonsts
1,352.70
Check Total:
1352.70
142719
12/22/2011
Water Utility
Supplies
Western Exterminator Company
37.50
Check Total:
37.50
142720
12/22/2011
Capital Projects
Improvements Public Rt Of Way
Western States Roof Systems Inc
42,300.00
142720
12/22/2011
Capital Projects
Retentions Payable
Western States Roof Systems Inc
-4,230.00
Check Total: 38,070.00
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 60
Check 'Number Check Date Fund Name Account Name Vendor Name Void Amount
142721 12122/2011 General Recreation Services Susan Whittemore 116.82
142722 12/22/2011 General
142722 12/22/2011 General
Special Equip - Rental
Special Equip - Rental
Xerox Corp
Xerox Corp
Check Total: 116.82
961.73
895.09
Check Total: 1,856.82
Report Total 6,786j 52,37
AP -Checks for Approval (12/22/2011 - 11:48 AM) Page 61