HomeMy WebLinkAbout02 PAYROLL/DEMANDSAgenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: JANUARY 17, 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
Payroll
Date
12/23/2011
AFFIDAVIT OF PAYROLL
§1
In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll
listing conforms to the approved budget except as noted and has been paid.
Date:
rinance Director N
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 jhsp-6ct end confirm their payment.
Z,,
Daf Reviewed
City Tr6asdie'-r-'
Payroll
Computer Check Register
User: crosenkilde
Printed: 12/21/2011 - 5:02PM
Batch: 90026-12-2011 Computer
Check No Check Date Employee Information Amount
22149
12/23/2011
22150
12/23/2011
22151
12/23/2011
22152
12/23/2011
22153
12/23/2011
22154
12/23/2011
22155
12/23/2011
22156
12/23/2011
22157
12/23/2011
22158
12/23/2011
22159
12/23/2011
22160
12/23/2011
22161
12/23/2011
22162
12/23/2011
22163
12/23/2011
22164
12/23/2011
22165
12/23/2011
22166
12/23/2011
22167
12/23/2011
22168
12/23/2011
22169
12/23/2011
22170
12/23/2011
22171
12/23/2011
22172
12/23/2011
22173
12/23/2011
22174
12/23/2011
22175
12/23/2011
22176
12/23/2011
22177
12/23/2011
22178
12/23/2011
22179
12/23/2011
22180
12/23/2011
22181
12/23/2011
22182
12/23/2011
22183
12/23/2011
22184
12/23/2011
Total Number of Employees:
36'
Total for Payroll Check Run:
338.39
324.08
3,747.54
1,041.67
1,732.92
2,370.34
2,056.53
1,357.01
1,485.83
402.28
1,637.24
1,261.50
3,035.44
1,714.71
294.64
841.70
1,728.05
1,444.16
272.05
258.13
104.06
145.96
201.23
624.01
1.015.27
103.62
402.86
507.69
256.84
446.65
201.24
362.92
382.95
304.91
378.46
303.55
33,176.43
PR -Check Register (12/21/2011 - 5:02 PM) Page 1
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 12/21/2011 - 5:13PM
Batch: 90026-12-2011
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name
Amount
12/23/2011
0
1
1,936.04
12/23/2011
22152
330.00
12/23/2011
0
1,493.52
12/23/2011
0
1,536.57
12/23/2011
0
1,307.78
12/23/2011
0
973.68
12/23/2011
0
1,736.53
12/23/2011
0
1,226.12
12/23/2011
0
1,855.74,
12/23/2011
22156
200.00
12/23/2011
0
1,644.91
12123/2011
0
1,617.54
12123/2011
0
1,748.57
12/23/2011
0
1,502.75
12/23/2011
0
2,109.16
12/23/2011
0
2,192.75
12/23/2011
0
1,576.56
12/23/2011
22160
25.00
12/23/2011
22173
286.00
12/23/2011
0
4,218.64
12/23/2011
0
1,926.42
12/23/2011
0
3,007.19
12/23/2011
0
3,401.19
12/23/2011
0
3,581.80
12/23/2011
0
3,155.89
12/23/2011
0
2,561.46
12/23/2011
0
3,221.43
12/23/2011
0
934.82
12/23/2011
0
3,326.04
12/23/2011
0
2,293.58
12/23/2011
0
1,117.65
12/23/2011
0
3,669.84
12/23/2011
0
1,511.15
12/23/2011
0
1,696.20
12/23/2011
0
1,678.58
12/23/2011
0
3,364.83
12/23/2011
0
899.31
12/23/2011
0
3,644.41
12/23/2011
0
3,015.03
12/23/2011
0
3,198.83
12/23/2011
0
t
1,082.87
12/23/2011
0
2,450.77
12/23/2011
0
2,227.84
12/23/2011
0
2,499.88
12/23/2011
0
2,866.32
12/23/2011
0
i,
1,91092
12/23/2011
0
1,367.45
PR- ACH Check Register (12/21/2011 - 5:13 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2011
0
3,388.80
12/23/2011
0
2,835.45
12/23/2011
0
2,006.43
12/23/2011
0
2,630.05
12/23/2011
0
1,502.80
12/23/2011
0
1,667.03
12/23/2011
0
1,185.98
12/23/2011
0
3,288.44
12/23/2011
0
1,394.48
12/23/2011
0
2,500.17
12/23/2011
0
2,784.49
12/23/2011
0
2,682.05
12/23/2011
0
1,484.39
12/23/2011
0
3,399.84
12/23/2011
0
1,618.65
12/23/2011
0
4,540.27
12/23/2011
0
3,205.51
12/23/2011
0
3,361.04
12/23/2011
0
2,079.82
12/23/2011
0
2,777.50
12/23/2011
0
618.57
12/23/2011
0
3,120.17
12/23/2011
0
4,077.69
12/23/2011
0
1,358.63
12/23/2011
0
1,707.16
12/23/2011
0
2,902.04
12/23/2011
0
3,824.65
12/23/2011
0
2,594.97
12/23/2011
0
1,466.33
12/23/2011
0
2,587.68
12/23/2011
0
3,381.19
12/23/2011
0
103.25
12/23/2011
0
2,825.08
12/23/2011
0
3,130.01
12/23/2011
0
1,971.54
12/23/2011
0
349.67
12/23/2011
0
3,812.53
12/23/2011
0
1,847.76
12/23/2011
0
2,588.35
12/23/2011
0
2,945.47
12/23/2011
0
1,270.24
12/23/2011
0
611.63
12/23/2011
0
1,583.59
12/23/2011
0
3,042.37
12/23/2011
0
1,546.31
12/23/2011
0
3,091.74
12/23/2011
0
2,499.11
12/23/2011
0
3,479.08
12/23/2011
0
2,603.80
12/23/2011
0
2,008.84
12/23/2011
0
1,870.71
12/23/2011
0
1,602.74
12/23/2011
0
2,397.12
12/23/2011
0
2,494.01
12/23/2011
0
1,852.94
12/23/2011
0
1,816.94
12/23/2011
0
4,041.34
PR- ACH Check Register (12/21/2011 - 5:13 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2011
0
"""TTTT T Fv 3,149.85
12/23/2011
0
136.43
12/23/2011
0
98.57
12/23/2011
0
1,591.86
12/23/2011
0
546.98
12/23/2011
0
2,287.21
12/23/2011
0
3,273.25
12/23/2011
0
1,485.44
12/23/2011
0
1,795.04
12/23/2011
0
1,680.49
12/23/2011
0
4,214.13
12/23/2011
0
204.31
12/23/2011
0
2,154.41
12/23/2011
0
3,177.77
12/23/2011
0
1,987.82
12/23/2011
0
1,805.84
12/23/2011
0
1,865.49
12/23/2011
0
1,841.56
12/23/2011
0
3,676.52
12/23/2011
0
2,169.25
12/23/2011
0
1,224.43
12/23/2011
0
1,582.59
12/23/2011
0
1,656.04
12/23/2011
0
3,197.28
12/23/2011
0
2,935.13
12/23/2011
0
2,429.73
12/23/2011
0
1,671.97
12/23/2011
0
2,366.90
12/23/2011
0
2,153.07
12/23/2011
0
5.75
12/23/2011
0
3,837.75
12/23/2011
0
1,639.27
12/23/2011
0
114.14
12/23/2011
0
2,469.34
12/23/2011
0
2,924.59
12/23/2011
0
2,857.78
12/23/2011
0
1,482.69
12/23/2011
0
599.73
12/23/2011
0
3,264.57
12/23/2011
0
2,253.32
12/23/2011
0
3,195.35
12/23/2011
0
1,751.46
12/23/2011
0
4,618.34
12/23/2011
0
466.38
12/23/2011
0
2,434.86
12/23/2011
0
446,33
12/23/2011
C
2,475.56
12/23/2011
(
1,985.50
12/23/2011
t
2,485.53
12/23/2011
1,304.78
12/2312011
2,772.76
12/23/2011
3,367.89
12/23/2011
1,882.45
12/23/2011
2,003.40
12/23/2011
1,868,86
12/23/2011
2,343.25
2/23/2011
0 raise
2,632.12
PR- ACH Check Register (12/21/2011 - 5:13 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2011
0
1,990.39
12/23/2011
0
1,998.29
12/23/2011
0
1,677.88
12/23/2011
0
1,885.15
12/23/2011
0
1,739.36
12/23/2011
0
2,75591
12/23/2011
0
3,072.99
12/23/2011
0
1,448.15
12/23/2011
0
1,940.79
12/23/2011
0
1,928.97
12/23/2011
0
2,737.54
12/23/2011
0
2,928.97
12/23/2011
0
1,246.88
12/23/2011
0
2,221.34
12/23/2011
0
4,812.26
12/23/2011
0
575.54
12/23/2011
0
2,159.17
12/23/2011
0
1,910.34
12/23/2011
0
1,621 Al
12/23/2011
0
1,64626
12/23/2011
0
2,910.91
12/23/2011
0
1,502.09
12/23/2011
0
2,139.68
12/23/2011
0
1,967.66
12/23/2011
0
502.53
12/23/2011
0
122.20
12/23/2011
0
2,193.33
12/23/2011
0
1,892.89
12/23/2011
0
' 2,300.66
12/23/2011
0
472.19
12/23/2011
0
94.02
12/23/2011
0
87.02
12/23/2011
0
3,587.69
12/23/2011
0
2,690.35
12/23/2011
0
2,581.68
12/23/2011
0
2,502.21
12/23/2011
0
3,259.52
12/23/2011
0
3,247.22
12/23/2011
0
613.75
12/23/2011
0
2,367.14
12/23/2011
0
1,914.38
12/23/2011
0
1,991.97
12/23/2011
0
4,506.59
12/23/2011
0
2,199.50
12/23/2011
0
2,841.80
12/23/2011
0
1,521.22
12/23/2011
0
2,474.79
12/23/2011
0
1,576.50
12/23/2011
0
2,957.88
12/23/2011
0
2,547.42
12/23/2011
0
3,328.93
12/23/2011
0
664.06
12/23/2011
0
726.62
12/23/2011
0
365.44
12/23/2011
0
2,157.35
12/23/2011
0
426.91
12/23/2011
0
639.41
PR- ACH Check Register (12/21/2011 - 5:13 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2011
0
942.17
12/23/2011
0
1,202.04
12/23/2011
0
2,449.81
12/23/2011
0
625.15
12/23/2011
0
2,465.26
12/23/2011
0
1,412.93
12/23/2011
0
1,699.10
12/23/2011
0 €
2,534.00
12/23/2011
0
2,014.84
12/23/2011
0
2,016.15
12/23/2011
0
2,062.64
12/23/2011
0
2,806.02
12/23/2011
0
3,246.44
12/23/2011
0
2,493.93
12/23/2011
0
s
371.16
12/23/2011
0 12,313.27
12/23/2011
0
1,410.79
12/23/2011
0
77159
12/23/2011
0
1,947.84
12/23/2011
0
1,948.12
12/23/2011
0
1,961.59
12/23/2011
0
2,667.61
12/23/2011
0
2,931.66
12/23/2011
0
1,947.74
12/23/2011
0
712.96
12/23/2011
0
2,697.23
12/23/2011
0
2,947.11
12/23/2011
0
1,487.74
12/23/2011
0 f
i
965.85
12/23/2011
0
572.43
12/23/2011
0
375.06
12/23/2011
0
262.28
12/23/2011
0
447.34
12/23/2011
0
2,512.78
12/23/2011
0
926.35
12/23/2011
0
2,700.80
12/23/2011
0
3,145.00
12/23/2011
0
1,499.82
12/23/2011
0
424.42
12/23/2011
0
413.72
12/23/2011
0
1,692.52
12/23/2011
0
688.31
12/23/2011
0
1,434.21
12/23/2011
0
1,990.53
12/23/2011
0
3,028.39
12/23/2011
0
2,853.67
12/23/2011
0
1,801.29
12/23/2011
0
986.53
12/23/2011
0
389.97
12/23/2011
0
492.93
12/23/2011
0
2,126.81
12/23/2011
0
2,813.41
12/23/2011
0
1,487.36
12/23/2011
0
2,148.69
12/23/2011
0
1,350.39
12/23/2011
0
2759
12/23/2011
0
175.25
PR- ACH Check Register (12/21/2011 - 5:13 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2011
0
238.44
12/23/2011
0
104.06
12/23/2011
22165
303.00
12/23/2011
0
2,617.21
12/23/2011
0
4,658.28
12/23/2011
0
1,396.85
12/23/2011
0
1,997.42
12/23/2011
0
381.36
12/23/2011
0
1,230.97
12/23/2011
0
2,007.98
12/23/2011
0
2,825.62
12/23/2011
0
3,213.68
12/23/2011
0 €
1,768.65
12/23/2011
0
1,609.26
12/23/2011
0
1,706.81
12/23/2011
0
1,647.45
12/23/2011
0
3,084.33
12/23/2011
0
351.93
12/23/2011
0
315.27
12/23/2011
0
3,269.42
12/23/2011
0
2,734.51
12/23/2011
0
716.80
12/23/2011
0
355.05
12/23/2011
0
443.40
12/23/2011
0
3,103.94
12/23/2011
0
2,675.83
12/23/2011
0
2,471.04
12/23/2011
0
627.85
12/23/2011
0
235.12
12/23/2011
0
53.18
12/23/2011
0
2,190.88
12/23/2011
0
1,430.68
12/23/2011
0
3,624.78
12/23/2011
0
1,924.46
12/23/2011
0
2,375.74
12/23/2011
0
366.88
12/23/2011
0
1,731.11
12/23/2011
0
1,433.10
12/23/2011
0
1,174.77
12/23/2011
0
1,520.31
12/23/2011
0
2,371.54
12/23/2011
0
1,537.42
12/23/2011
0
214.66
12/23/2011
0
393.23
12/23/2011
0
467.25
12/23/2011
0
423.90
12/23/2011
0
317.65
12/23/2011
0
287.14
12/23/2011
0
279.99
12/23/2011
0
1,418.54
12/23/2011
0
1,509.78
12/23/2011
0
1,444.15
12/23/2011
0
1,615.55
12/23/2011
0
1,636.62
12/23/2011
0
1,505.37
12/23/2011
0
2,319.28
12/23/2011
0
3,076.01
PR- ACH Check Register (12/21/2011 - 5:13 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name
12/23/2011
0
12/23/2011
0
12/23/2011
0
12/23/2011
0
Partial ACH:
Regular ACH:
Total:
Amount
1,404.38
1,765.20
2,302.24
1,726.C4-
1, 144. 0&,
,726.04.1,144.0&,
649,407.16
648,263.16
PR- ACH Check Register (12/2112011 - 5:13 PM)
Page 7
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: JANUARY 17, 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 Amount
Payroll 1/6/2012 $ 1,039,477.54
FAIgalb
711
Vj I I U01 2 VA'%y a
Q
In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll
listing conforms to the approved budget except as noted and has been paid.
Date:
Finance Director
DISCUSSION
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City Payroll which is in accordance with an approved budget. Under this
procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it
conforms to the approved budget. The City Council is then provided a listing at each Council meeting
of the payrolls issued since the last report so that it may inspect and confirm their payment.
Wim;Date: Reviewed
City Treas" urbr-' '
Z
Payroll
Computer Check Register
User: crosenkilde
Printed: 01/04/2012 - 3:45PM
Batch: 90001-01-2012 Computer
Check No Check Date Employee Information
22185
01/06/2012
22186
01/06/2012
22187
01/06/2012
22188
01/06/2012
22189
01/06/2012
22190
01/06/2012
22191
01/06/2012
22192
01/06/2012
22193
01/06/2012
22194
01/06/2012
22195
01/06/2012
22196
01/06/2012
22197
01/06/2012
22198
01/06/2012
22199
01/06/2012
22200
01/06/2012
22201
01/06/2012
22202
01/06/2012
22203
01/06/2012
22204
01/06/2012
22205
01/06/2012
22206
01/06/2012
22207
01/06/2012
22208
01/06/2012
22209
01/06/2012
22210
01/06/2012
22211
01/06/2012
22212
01/06/2012
22213
01/06/2012
22214
01/06/2012
22215
01/06/2012
22216
01/06/2012
22217
01/06/2012
22218
01/06/2012
22219
01/06/2012
22220
01/06/2012
22221
01/06/2012
22222
01/06/2012
Total Number
of Employees: 3$ t
Total for Payroll Check Run:
Amount
338.39
324.66
1,280.26
20,762.29
1,176.54
187.95
1,650.92
1,928.50
2,061.99
884.42
1,710.49
396.87
1,634.41
1,452.51
8,916.15
838.17
380.21
382.39
437.45
4,953.89
1,654.75
99.46
45.99
41.36
216.75
53.42
95.77
597.33
1,011.02
236.24
259.75
296.50
91.87
156.36
240.33
193.11
116.03
88,54
57,19'`404
PR -Check Register (01/04/2012 - 3:45 PM) Page 1
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 01/04/2012 - 3:54PM
Batch: 90001-1-2012
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee '.Name Amount
01/06/2012
0
4,065.53
01/06/2012
0
1,260.89
01/06/2012
22189
330.00
01/06/2012
0
1,409.16
01/06/2012
0
1,557.59
01/06/2012
0
1,333.20
01/06/2012
0
1,176.15
01/06/2012
0
1,725.51
01/06/2012
0
3,294.36
01/06/2012
0
1,849.19
01/06/2012
22194
200.00
01/06/2012
0
2,032.85
01/06/2012
0
1,576.38
01/06/2012
0
1,725.72
01/06/2012
0
1,567.40
01/06/2012
0
2,102.62
01/06/2012
0
2,258.46
01/06/2012
0
1,546.60
01/06/2012
22198
25.00
01/06/2012
22213
286.00
01/06/2012
0
4,231.20
01/06/2012
0
1,677.55
01/06/2012
0
3,050.16
01/06/2012
0
7,507.45
01/06/2012
0
8,863.43
01/06/2012
0
6,077.54
01/06/2012
0
6,655.03
01/06/2012
0
8,557.59
01/06/2012
0
802.23
01/06/2012
0
8,192.70
01/06/2012
0
6,839.62
01/06/2012
0
370.02
01/06/2012
0
10,851.11
01/06/2012
0
1,485.86
01/06/2012
0
1,703.70
01/06/2012
0
1,680.64
01/06/2012
0
8,878.51
01/06/2012
0
209.29
01/06/2012
0
8,627.39
01/06/2012
0
3,000.06
01/06/2012
0
9,083.11
01/06/2012
0
1,075.70
01/06/2012
0
59.62
01/06/2012
0
2,448.37
01/06/2012
0
1,987.04
01/06/2012
0
5,049.70
01/06/2012
0
4,356.59
PR- ACH Check Register (01/04/2012 - 3:54 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2012
0
1,890.71
01/06/2012
0
1,361.76
01/06/2012
0
8,841.30
01/06/2012
0
6,995.65
01/06/2012
0
5,751.05
01106/2012
0
8,184.63
01/06/2012
0
1,514.84
01/06/2012
0
1.834.98
01/06/2012
0
1,218.50
01/06/2012
0
8,982.31
01/06/2012
0
1,826.13
01/06/2012
0
7,026.01
01/06/2012
0
2,808.57
01106/2012
0
6,283.41
01/06/2012
0
2,448.99
01/06/2012
0
3,308.32
01/06/2012
0
1,620.73
01/06/2012
0
4,591.50
01/06/2012
0
5.471.43
01/06/2012
0
3,360.29
01/06/2012
0
2,535.41
01/06/2012
0
1,918.25
01/06/2012
0
464.76
01/06/2012
0
5,092.17
01/06/2012
0
6,522.45
01/06/2012
0
3,155.42
01/06/2012
0
1,715.31
01/06/2012
0
5,998.18
01/06/2012
0
10,569.14
01/06/2012
0
2,602.61
01/06/2012
0
1,462.18
01/06/2012
0
6,686.83
01/06/2012
0
9,828.37
01/06/2012
0
103.25
01/06/2012
0
8,257.99
01/06/2012
0
6,976.65
01/06/2012
0
1,969.32
01/06/2012
0
3,828.48
01/06/2012
0
3,785.07
01/06/2012
0
6,401.79
01/06/2012
0
7,242.56
01/06/2012
0
1,270.34
01/06/2012
0
281.95
01/06/2012
0
649.76
01/06/2012
0
2,899.34
01/06/2012
0
1,611.75
01/06/2012
0
3,107.97
01/06/2012
0
6,696.56
01/06/2012
0
8,543.11
01/06/2012
0
7,103.78
01/06/2012
0
1,576.91
01/06/2012
0
1,699.41
01/06/2012
0
1,599.40
01/06/2012
0
2,375.49
01/06/2012
0
6,915.72
01/06/2012
0
4,959.32
01/06/2012
0
1,686.26
PR- ACH Check Register (01/04/2012 - 3:54 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2012
0
6,955.15
01/06/2012
0
2,886.89
01/06/2012
0
136.42
01/06/2012
0
71.24
01/06/2012
0
5,831.94
01/06/2012
0
386.20
01/06/2012
0
6,198.24
01/06/2012
0
10,719.69
01/06/2012
0
1,488.65
01/06/2012
0
3,886.32
01/06/2012
0
1,679.18
01/06/2012
0
9,145.69
01/06/2012
0
5,010.84
01/06/2012
0
3,436.62
01/06/2012
0
1,995.07
01/06/2012
0
1,802.33
01/06/2012
0
1,860.93
01/06/2012
0
2,666.39
01/06/2012
0
3,682.12
01/06/2012
0
8,491.79
01/06/2012
0
1,206.83
01/06/2012
0
1,644.79
01/06/2012
0
1,601.82
01/06/2012
0
3,176.74
01/06/2012
0
4,543.64
01/06/2012
0
2,402.75
01/06/2012
0
1,641.07
01/06/2012
0
2,347.90
01/06/2012
0
2,094.85
01/06/2012
0
1.24
01/06/2012
0
3,846.13
01/06/2012
0
1,633.63
01/06/2012
0
95.77
01/06/2012
0
2,347.45
01/06/2012
0
5,021.57
01/06/2012
0
2,309.44
01/06/2012
0
1,286.09
01/06/2012
0
167.09
01/06/2012
0
6,578.32
01/06/2012
0
6,605.82
01/06/2012
0
2,853.47
01/06/2012
0
1,570.61
01/06/2012
0
6,237.10
01/06/2012
0
305.96
01/06/2012
0
5,164.07
01/06/2012
0
394.13
01/06/2012
0
3,378.43
01/06/2012
0
6,876.08
01/06/2012
0
6,395.22
01/06/2012
0
1,299.15
01/06/2012
0
6,672.88
01/06/2012
0
6,550.33
01/06/2012
0
4,140.52
01/06/2012
0
1,471.37
01/06/2012
0
4,895.41
01/06/2012
0
4,066.22
01/06/2012
0
7,163.39
PR- ACH Check Register (01/04/2012 - 3:54 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2012
0
1,841.07
01/06/2012
0
1,895.97
01/06/2012
0
1,678.34
01/06/2012
0
1,893.41
01/06/2012
0
1,402.84
01/06/2012
0
2,751.03
01/06/2012
0
2,004.36
01/06/2012
0
3,805.17
01/06/2012
0
1,998.09
01/06/2012
0
1,797.10
01/06/2012
0
7,391.31
01/06/2012
0
6,569.04
01/06/2012
0
1,242.26
01/06/2012
0
2,316.20
01/06/2012
0
4,724.85
01/06/2012
0
176.53
01/06/2012
0
3,255.07
01/06/2012
0
1,935.13
01/06/2012
0
3,941.84
01/06/2012
0
4,306.34
01/06/2012
0
7,075,77
01/06/2012
0
1,405.20
01/06/2012
0
3,808.47
01/06/2012
0
3,496.31
01/06/2012
0
349.77
01/06/2012
0
108.62
01/06/2012
0
2,202.51
01/06/2012
0
1,579.89
01/06/2012
0
2,309.55
01/06/2012
0
346.38
01/06/2012
0
208.36
01/06/2012
0
48.34
01/06/2012
0
6,484.94
01/06/2012
0
4,095.94
01/06/2012
0
5,904.92
01/06/2012
0
6,440.47
01/06/2012
0
5,085.59
01/06/2012
0
3,177.66
01/06/2012
0
162.33
01/06/2012
0
2,125.20
01/06/2012
0
2,106.90
01/06/2012
0
2,723.18
01/06/2012
0
4,531.31
01/06/2012
0
4,668.83
01/06/2012
0
7,114.44
01/06/2012
0
1,491.50
01/06/2012
0
4,275.25
01/06/2012
0
32.11
01/06/2012
0
3,779.17
01/06/2012
0
2,943.25
01/06/2012
0
2,090.69
01/06/2012
0
294,13
01/06/2012
0
183.51
01/06/2012
0
517.57
01/06/2012
0
1,642.29
01/06/2012
0
279.05
01/06/2012
0
84.23
PR- ACH Check Register (01/04/2012 - 3:54 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2012
0
919.67
01/06/2012
0
1,201.56
01/06/2012
0
2,466.27
01/06/2012
0
1,407.89
01/06/2012
0
2,439.76
01/06/2012
0
1,417.45
01/06/2012
0
1,741.00
01/06/2012
0
2,706.67
01/06/2012
0
2,779.74
01/06/2012
0
2,042.40
01/06/2012
0
2,085.53
01/06/2012
0
2,742.78
01/06/2012
0
6,992.62
01/06/2012
0
2,500.47
01/06/2012
0
230.25
01/06/2012
0
9,962.56
01/06/2012
0
1,338.86
01/06/2012
0
191.89
01/06/2012
0
3,486.08
01/06/2012
0
4,433.44
01/06/2012
0
1,966.92
01/06/2012
0
7,462.62
01/06/2012
0
7,239.24
01/06/2012
0
2,665.96
01/06/2012
0
400.47
01/06/2012
0
7,666.15
01/06/2012
0
7,036.98
01/06/2012
0
1,696.54
01/06/2012
0
967.84
01/06/2012
0
247.97
01/06/2012
0
144.23
01/06/2012
0
74.79
01/06/2012
0
448.19
01/06/2012
0
6,412.19
01/06/2012
0
902.66
01/06/2012
0
8,570.13
01/06/2012
0
3,214.35
01/06/2012
0
1,485.03
01/06/2012
0
467.54
01/06/2012
0
85.07
01/06/2012
0
1,676.59
01/06/2012
0
889.68
01/06/2012
0
2,087.05
01/06/2012
0
5,408.85
01/06/2012
0
2,578.06
01/06/2012
0
2,444.94
01/06/2012
0
843.96
01/06/2012
0
288.46
01/06/2012
0
121.96
01/06/2012
0
1,862.77
01/06/2012
0
2,919.50
01/06/2012
0
1,492.57
01/06/2012
0
1,636.89
01/06/2012
0
1,344.96
01/06/2012
0
227.66
01/06/2012
0
133.05
01/06/2012
0
53.42
PR- ACH Check Register (01/04/2012 - 3:54 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2012
22204
303.00
01/06/2012
0
2,616.29
01/06/2012
0
4,633.39
01/06/2012
0
1,790.39
01/06/2012
0
1,646.25
01/06/2012
0
285.76
01/06/2012
0
1,233.53
01/06/2012
0
2,000.30
01/06/2012
0
2,845.02
01/06/2012
0
3,219.32
01/06/2012
0
1.765.62
01/06/2012
0
1,618.42
01/06/2012
0
2,163.26
01/06/2012
0
1,592.52
01/06/2012
0
3,084.35
01/06/2012
0
351.93
01/06/2012
0
315.27
01/06/2012
0
3,278.99
01/06/2012
0
7,072.49
01/06/2012
0
486.74
01/06/2012
0
122.41
01/06/2012
0
2,528.74
01/06/2012
0
2,654.38
01/06/2012
0
5,529.14
01/06/2012
0
299.95
01/06/2012
0
183.70
01/06/2012
0
2,838.69
01/06/2012
0
1,405.77
01/06/2012
0
3,635.57
01/06/2012
0
2,215.21
01/06/2012
0
2,547.41
01/06/2012
0
366.88
01106/2012
0
1,611.98
01/06/2012
0
1,736.03
0 t /06/2012
0
1,408.50
01/06/2012
0
1,178.01
01/06/2012
0
1,939.74
01/06/2012
0
2,710.74
01/06/2012
0
2,178.95
01/06/2012
0
223.12
01/06/2012
0
73.58
01/06/2012
0
546.52
01/06/2012
0
178.81
01/06/2012
0
142.14
01/06/2012
0
69.99
01/06/2012
0
196.86
01/06/2012
0
1,407.85
01/06/2012
0
1,785.68
01/06/2012
0
1,920.75
01/06/2012
0
2,061.90
01/06/2012
0
1,628.30
01/06/2012
0
1,807.42
01/06/2012
0
2,749.08
01/06/2012
0
3,371.45
01/06/2012
0
1,406.14
01/06/2012
0
1,666.34
01/06/2012
0
1,495.51
PR- ACH Check Register (01/04/2012 - 3:54 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name
Amount
01/05/2012 0 1,429.54
Partial ACH:
1,144.00 -
Regular ACH:
983,428.50`
Total:
982,284.50 ,
PR- ACH Check Register (0110412012 - 3:54 PM) Page 7
Agenda Item 2
Reviewed:
AGENDA lZEPORT City Manager
Finance Director s
f
MEETING DATE: JANUARY 17, 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.
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 23, 2011- Warrant Runs
January 5, 2012 EFTS
AFFIDAVIT OF DEMANDS
Total Amount
$ 1,698,415.04 ' w
$ 40,329.45
$ 1,738,744.49
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date:
Finance Director
a�
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued snce the last report
so that it cin i r eft an confirm these warrants.
Date: Reviewed
r �--r."w 1 r_
�l
r
City Treasurer
Accounts Payable
Checks for Approval
User: tberardi
Printed: 1/5/2012 - 12:47 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/29/2011
General
Service Contracts
Inner Connection
449.74
0 12/29/2011
General
Commission Expense
Richard G_ Hilde
100.00
Check Total:
I
549.74`
0 01/05/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,347.14
0 01/05/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0 01/05/2012
Information Technology
Supplies
Victor Chew
162.67
0 01/05/2012
General
Retiree Health Insurance
David Kreyling
250.00
0 01/05/2012
General
Retiree Health Insurance
Tom Bouton
70.00
0 01/05;2012
General
Retiree Health Insurance
Francis Semelsberger
300.00
0 01/05/2012
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
0 01/05/2012
General
Retiree Health Insurance
RobertSchoenkopf
300.00
0 01/05/2012
General
Retiree Health Insurance
Michael Kim
238.00
0 01/05/2012
General
Retiree Health Insurance
Michael Shanahan
350.00
0 01/05/2012
General
Retiree Health Insurance
Brent Zicarelli
250.00
0 01/05/2012
General
Retiree Health Insurance
Diane Willumson
138.00
0 01/05/2012
General
Retiree Health Insurance
Steve Foster
300.00
0 01/05/2012
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0 01/05/2012
Water Utility
Retiree Health Insurance
Carolyn Campbell
138.00
0 01/05/2012
General
Retiree Health Insurance
Richard Allen
138.00
0 01/05/2012
General
Retiree Health Insurance
Houston Williams
200.00
0 01/05/2012
General
Retiree Health Insurance
Robert Ledendecker
150.00
0 01/05/2012
General
Retiree Health Insurance
Sharon Cebrun
138.00
0 01/05/2012
General
Retiree Health Insurance
Alan Gallagher
350.00
0 01/05/2012
General
Retiree Health Insurance
Larry Schutz
350.00
0 01/05/2012
General
Retiree Health Insurance
James A Draughon
350.00
0 01/05/2012
General
Retiree Health Insurance
Teresa Skaff
138.00
0 01/05/2012
General
Retiree Health Insurance
Mike Bello
138.00
0 01/05/2012
General
Retiree Health Insurance
Walt Wedemeyer
200.00
0 01/05/2012
General
Retiree Health Insurance
Christine Schwartz
350.00
0 01/05/2012
General
Retiree Health Insurance
Frederick Wakefield
300.00
0 01/05/2012
General
Retiree Health Insurance
Scottie Frazier
350.00
0 01/05/2012
General
Retiree Health Insurance
Charles Carvajal
150.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/05/2012
General
Retiree Health Insurance
Joseph G Stickles
238.00
0 01/05/2012
General
Retiree Health Insurance
William Fisher
250.00
0 01/05/2012
General
Retiree Health Insurance
Valerie Crabill
200.00
0 01/05/2012
General
Retiree Health Insurance
W Douglas Franks
200.00
0 01/05/2012
General
Retiree Health Insurance
Kathy Pospisil
150.00
0 01/05/2012
General
Retiree Health Insurance
Ronald Nault
350.00
0 01/05/2012
General
Retiree Health Insurance
Bettie Correa
250.00
0 01/05/2012
General
Retiree Health Insurance
Rita Westfield
250.00
0 01/05/2012
General
Retiree Health Insurance
David Gera
150.00
0 01/05/2012
General
Retiree Health Insurance
Alex Kiilehua
238.00
0 01/05/2012
General
Retiree Health Insurance
Douglas Finney
238.00
0 01/05/2012
General
Retiree Health Insurance
Gloria Brandt
138.00
0 01/05/2012
General
Retiree Health Insurance
Jeffrey Beeler
238.00
0 01/05/2012
General
Retiree Health Insurance
James Peery
238.00
0 01/05/2012
General
Retiree Health Insurance
William Huston
350.00
0 01/05/2012
General
Retiree Health Insurance
Lillian Champ
238.00
0 01/05/2012
General
Retiree Health Insurance
Joseph Loya
138.00
0 01/05/2012
General
Retiree. Health Insurance
Darryl Pang
238.00
0 01/05/2012
General
Retiree Health Insurance
Bill Toohey
150.00
0 01/05/2012
General
Retiree Health Insurance
James Parlor
238.00
0 01/05/2012
General
Retiree Health Insurance
Gail Mors
138.00
0 01/05/2012
General
Retiree Health Insurance
Mark Bergquist
250.00
0 01/05/2012
General
Retiree Health Insurance
Kim Maddox
138.00
0 01/05/2012
General
Retiree I lealth Insurance
Laura Garvin
138.00
0 01/05/2012
General
Retiree Health Insurance
Ronald Frazier
150.00
0 01/05/2012
General
Retiree Health Insurance
Charles Crane
200.00
0 01/05/2012
General
Retiree Health Insurance
Carol Nygren
138.00
0 01/05/2012
General
Retiree Health Insurance
Edwin Ellett
238.00
0 01/05/2012
General
Retiree Health Insurance
Carol Ruane
150.00
0 01/05/2012
General
Retiree Health Insurance
Patrick Sanchez
350.00
0 01/05/2012
General
Retiree Health Insurance
Tim Serlet
350.00
0 01/05/2012
General
Retiree Health Insurance
Douglas Howard
238.00
0 01/05/2012
General
Retiree Health Insurance
Joseph Garcia
350.00
0 01/05/2012
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
0 01/05/2012
General
Retiree Health Insurance
Bryan Meder
150.00
0 01/05/2012
General
Retiree Health Insurance
Bill Fred Page
250.00
0 01/05/2012
General
Retiree Health Insurance
Eloise Harris
138.00
0 01/05/2012
Water Utility
Printing Expenses
Progressive Concepts
1,262.36
0 01/05/2012
Water Utility
Printing Expenses
Progressive Concepts
293.15
0 01/05/2012
Water Utility
Printing Expenses
Progressive Concepts
331.40
0 01/05/2012
Water Utility
Printing Expenses
Progressive Concepts
403.10
0 01/05/2012
Water Utility
Printing Expenses
Progressive Concepts
134.69
0 01/05/2012
General
Printing Expenses
Progressive Concepts
995.23
0 01/05/2012
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
17,694.95
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 760.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 3
Check Total:
39,779.71
142723
12/29/2011
Water Utility
Special Equipment/Maintenance
260 -Praxair Distribution inc
126.25
Check Total:
126.25
142724
12/29/2011
Workers' Comp
Claims Admin -Workers' Comp
Adminsure Inc
4,761.00
Check Total:
4,761.00
142725
12/29/2011
General
Park Supplies
Aguinaga Green Co Inc
296.31
142725
12/29/2011
General
Park Supplies
Aguinaga Green Co Inc
167.01
142725
12/29/2011
General
Park Supplies
Aguinaga Green Co Inc
167.01
142725
12/29/2011
General
Park Supplies
Aguinaga Green Co Inc
167.01
Check Total:
797.34
142726
12/29/2011
General
Special Equip/Maintenance
Alan's Lawnmower & Garden Center
73.11
Check Total:
73.11
142727
12/29/2011
General
Building Maint & Repair
Allied Refrigeration
70.08
Check Total:
70.08
142728
12/29/2011
General
Electric
Anderson & Howard Electric Inc
4,158.00
142728
12/29/2011
General
Service Contracts
Anderson & Howard Electric Inc
1-247.23
Check Total:
5,405.23
142729
12/29/2011
General
Professional & Consulting
Andersonpenna Partners Inc
3,705.00
Check Total:
3.705.00
142730
12/29/2011
General
Recreation Services
Michael Andren
288.00
Check Total:
288.00
142731
12/29/2011
General
Printing Expenses
ARC
21.38
142731
12/29/2011
General
Printing Expenses
ARC
32.20
Check Total:
53.58
142732
12/29/2011
General
Telephone
AT&T
38.06
142732
12/29/2011
General
Telephone
AT&T
90.21
Check Total:
128.27
142733
12/29/2011
General
Telephone
AT&T Messaging
760.00
Check Total: 760.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142734 12/29/2011 General Service Contracts Automated Gate Services Inc 672.50
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 4
Check Total:
672.50
142735
12/29/2011
General
Vehicle Repair
B & M Lawn & Garden Inc
74.28
142735
12/29/2011
General
Vehicle Repair
B & M Lawn & Garden Inc
69.04
142735
1212912011
General
Vehicle Repair
B & M Lawn & Garden Inc
-52.97
Check Total:
90.35
142736
12/29/2011
General
Revolvng Deflt Loan Account
Bank of America
26,047.96
Check Total:
26,047.96
142737
12/29/2011
General
Ilvac Contract
Ban Engineering Inc
1,939.61
142737
12/29/2011
General
livac Contract
Barr Engineering Inc
295.00
142737
12/29/2011
General
Hvac Contract
Barr Engineering Inc
1,064.94
142737
12/29/2011
General
Hvac Contract
Barr Engineering Inc
465.90
142737
12/29/2011
General
Hvac Contract
Barr Engineering Inc
2,142.48
Check Total:
5,907.93
142738
12/29/2011
Water Utility
Service Contracts
Bay Security And Communication
540.00
142738
12/29/2011
Water Utility
Service Contracts
Bay Security And Communication
240.00
142738
12/29/2011
Water Utility
Service Contracts
Bay Security And Communication
456,00
Check Total:
1,236.00
142739
12/29/2011
General
Nuisance Abatement
The Bee Man
175.00
Check Total:
175.00
142740
12/29/2011
General
Custodial Supplies
Best Vacuum & Janitorial Service Inc
95.30
Check Total_
95.30
142741
12/29/2011
Deposit Trust
Recycling Deposits
Buhr Built
2,500.00
Check Total:
2.500.00
142742
12/29/2011
General
Park Supplies
Business Card
345.16
142742
12/29/2011
General
Supplies
Business Card
20.40
Check Total:
365.56
142743
12/29/2011
General
Memberships & Subscriptions
CACEO/California Association
62.50
142743
12/29/2011
General
Memberships & Subscriptions
CACEO/California Association
62.50
Check Total:
125.00
142744
12/29/2011
General
Community Promotion
California Emergency Management Agency
700.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 5
Check Total:
700.00
142745
12/29/2011
General
Travel Advances
Charles Celano
224.00
Check Total:
224.00
142746
12/29/2011
General
Recreation Services
Jerod Morgan Cherry
276.00
Check Total:
276.00
142747
12/29/2011
General
Training Expense
Jason Churchill
94.77
Check Total:
94.77
142748
12/29/2011
General
Recreation Services
Collins Company
311.28
Check Total:
311.28
142749
12/29/2011
General
Special Equip/Maintenance
Commercial Landscape Supply Inc
36.65
Check Total
36.65
142750
12/29/2011
General
Investigative Expenses
Copy Inc
62.68
Check Total:
62.68
142751
12/29/2011
General
Signal Maint - Routine
County of Orange Treasurer -Tax Collector
1,071.94
142751
12/29/2011
Street Lighting
Signal Energy
County of Orange Treasurer -Tax Collector
70.22
142751
12/29/2011
Street Lighting
T/S Safety Light Energy
County of Orange Treasurer -Tax Collector
397.81
142751
12/29/2011
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
142751
12/29/2011
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
147.00
142751
12/29/2011
General
Special Equipment/Maintenance
Comity of Orange Treasurer -Tax Collector
147.00
Check Total:
1,980.97
142752
12/29/2011
General
Training Expense
CPOA
198.00
Check Total:
198.00
142753
12/29/2011
General
Recreation Services
David Craig
348.00
Check Total:
348.00
142754
12/29/2011
General
Recreation Services
John Crawford
216.00
Check Total:
216.00
142755
12/29/2011
General
Investigative Expenses
Cron & Associates Transcription
90.00
Check Total:
90.00
142756
12/29/2011
General
Training Expense
CSULB Foundation
349.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
142756
12/29/2011
General
Training Expense
CSULB Foundation
349.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 6
Check Total:
698.00
142757
12/29/2011
Liability
Legal Services -Other
Cummings Myer LC
1.492.37
Check Total:
1,492.37
142758
12/29/2011
General
Furniture and Equipment
D&R Office Works Inc
495.66
Check Total:
495.66
142759
12/29/2011
General
Special EquiplMaintenance
Eberhard Equipment
307.09
Check Total:
307.09
142760
12/29/2011
Deposit Trust
Public Works Misc. Deposits
EcoNomics Inc
1,100.00
142760
12/29/2011
General
Professional & Consulting
EcoNomies Inc
5,000.00
Check Total:
6,100.00
142761
12/29/2011
General
Professional. & Consulting
Emergency Response
150.00
142761
12/29/2011
General
Professional & Consulting
Emergency Response
150.00
Check Total:
300.00
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
69.29
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
-69.29
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
-215.27
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
184.48
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
77.25
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
-184.48
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
157.16
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
49.74
142762
12/29/2011
General
Vehicle Repair
Fast Undercar
45.01
Check Total:
113.89
142763
12/29/2011
General
Architect -Engineering Services
Fedex Corp
14.14
142763
12/29/2011
General
Supplies
Fedex Corp
49.10
142763
12/29/2011
Information Technology
Supplies
Fedex Corp
66.87
Check Total:
130.1 l
142764
12/29/2011
General
Service Contracts
Fenn Termite & Pest Control
15.00
142764
12/29/2011
General
Service Contracts
Fenn Termite & Pest Control
40.00
142764
12/29/2011
General
Service Contracts
Fenn Termite & Pest Control
16297
142764
12/29/2011
General
Service Contracts
Fenn Termite & Pest Control
65.00
142764
12/29/2011
General
Service Contracts
Fenn Termite & Pest Control
115.00
142764
12/29/2011
General
Service Contracts
Fenn Termite & Pest Control
51.75
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142764
12129/2011
General
Service Contracts
Fenn Termite & Pest Control
191.59
142764
12/29/2011
General
Service Contracts
Fenn Termite & Pest Control
160.00
Check Total:
801.31
142765
12/29/2011
General
Fuel/Lube Purchases
Fleet Services
56.66
Check Total:
56.66
142766
12/29/2011
General
Range Fees And Ammunitions
Penni Foley/Petty Cash
82.27
142766
12/29/2011
General
Supplies
Penni Foley/Petty Cash
66.52
142766
12/29/2011
General
Training Expense
Pemti Foley/Petty Cash
328.00
142766
12/29/2011
General
Program Maintenance Expense
Penni Foley/Petty Cash
325.30
142766
12/29/2011
General
Supplies
Penni Foley/Petty Cash
14.50
142766
12/29/2011
General
Training Expense
Penni Foley/Petty Cash
99.65
142766
12/29/2011
Deposit Trust
Deposits -Other
Penni Foley/Petty Cash
78.81
Check Total:
995.05
142767
12/29/2011
General
Uniforms
Galls uniform Co
296.28
142767
12/29/2011
General
Uniforms
Galls Uniform Co
296.29
Check Total:
592.57
142768
12/29/2011
General
Supplies
Ganahl Lumber Company
116.15
Check Total:
116.15
142769
12/29/2011
General
Travel Advances
Paul Garaven
224.00
Check Total:
224.00
142770
12/29/2011
General
Natural Gas
The Gas Co
186.34
Check Total:
186.34
142771
12/29/2011
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
70.80
Check Total:
70.80
142772
12/29/2011
General
Special Equipment/Maintenance
Goodwill Industries of Orange County
37.28
142772
12/29/2011
General
Special Equip - Maint
Goodwill Industries of Orange County
94.24
Check Total:
131.52
142773
12/29/2011
General
Park Supplies
Grainger
258.92
142773
12/29/2011
General
Park Supplies
Grainger
95.81
Check Total:
354.73
142774
12/29/2011
General
Recreation Services
Paul Hebbard
132.00
AP -Cheeks for Approval (1/5/2012 - 12:47 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
132.00
142775
12/2912011
General
Special Equip,Maintenance
Home Depot Credit Services
61.70
142775
12/29/2011
General
Special Equip Maintenance
Home Depot Credit Services
46.63
142775
12/29/2011
General
Special Equip/Maintenance
Home Depot Credit Services
27.75
Check Total:
136.08
142776
12/29/2011
General
Vehicle Repair
Industrial Metal Supply Co.
147.34
Check Total:
147.34
142777
12/29/2011
General
Park Supplies
Irvine Pipe And Supply
43.90
142777
12/29/2011
General
Special Equip/Maintenance
Irvine Pipe And Supply
75.43
Check Total:
119.33
142778
12/29/2011
General
Water
Irvine Ranch Water District(wb)
15.00
Check Total:
15.00
142779
12/29/2011
General
Investigative Expenses
Gary I Kusunoki
190.00
Check Total:
190.00
142780
12/29/2011
General
Special Equip - Rental
Language Line Services
208.64
142780
12/29/2011
Water Utility
Professional & Consulting
Language Line Services
99.45
Check Total:
308,09
142781
12/29/2011
General
Recreation Services
Russell Larson
144.00
Check Total:
144.00
142782
12/29/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
10.99
142782
12/29/2011
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
21.36
142782
12/29/2011
General
Special Equip. Maintenance
McFadden -Dale Ind Hardware Co
13.74
142782
12/29/2011
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
65.62
142782
12/29/2011
Water Capital Fund
Hydrant Maintenance
McFadden -Dale Ind Hardware Co
103.94
142782
12/29/2011
General
Special Equip/Maintenance
McFadden -Dale hrd Hardware Co
35.23
142782
12/29/2011
General
Special Equip/Maintenance
McFadden -Dale Ind Hardware Co
83.83
Check Total:
334.71
142783
12/29/2011
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
National Construction Rentals Inc
194.85
Check Total:
194.85
142784
12/29/2011
Equipment Replacement
Vehicles
North Star Electronics LLC
407.81
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 9
Check Total:
407.81
142785
12/29/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
112.50
142785
12/29/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
67.50
142785
12/29/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
135.00
142785
12/29/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
157.50
142785
12/29/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
240.00
142785
12/29/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
337.50
142785
12/29/2011
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
325.50
Check Total:
1,375.50
142786
12/29/2011
Workers' Comp
Memberships & Subscriptions
NPELRA
175.00
142786
12/29/2011
General
Memberships & Subscriptions
NPELRA
175.00
142786
12/29/2011
General
Memberships & Subscriptions
NPELRA
175.00
142786
12/2912011
Workers' Comp
Memberships & Subscriptions
NPELRA
175.00
142786
12/29/2011
General
Memberships & Subscriptions
NPELRA
175.00
Check Total:
875.00
142787
12/29/2011
General
Supplies
Office Depot
116.98
142787
12/29/2011
General
Supplies
Office Depot
26.10
Cheek Total:
143.08
142788
12/29/2011
Water Utility
Waste Discharge
Orange County Sanitation
District
1,570.00
Check Total:
1,570.00
142789
12/29/2011
General
Rent -Parks And Community Cente
Mimi Perez
150.00
Check Total:
150.00
142790
12/29/2011
General
Recreation Services
Dale Plesetz
552.00
Check Total:
552.00
142791
12/29/2011
General
Uniforms
Proforce Law Enforcement
144.38
142791
12/29/2011
General
Uniforms
Proforce Law Enforcement
144.37
142791
12/29/2011
General
Uniforms
Proforce Law Enforcement
144.37
142791
12/29/2011
General
Uniforms
Proforce Law Enforcement
144.38
Check Total:
577.50
142792
12/29/2011
General
Uniforms
Quartermaster
48.49
142792
12/29/2011
General
Uniforms
Quartermaster
67.87
142792
12/29/2011
General
Uniforms
Quartermaster
85.75
142792
12/29/2011
General
Uniforms
Quartermaster
249.93
142792
12/29/2011
General
Uniforms
Quartermaster
94.80
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142792
12/29/2011
General
Uniforms
Quartermaster
15.00
142792
12/29/2011
General
Unifomis
Quartermaster
336.05
142792
12/29/2011
General
Uniforms
Quartermaster
43.10
Check Total:
940.99
142793
12/29/2011
General
Building Maint & Repair
Quick Signs
26.94
Check Total:
26.94
142794
12/29/2011
General
Supplies
Red Wing Shoe Stores
159.47
Check Total:
159.47
142795
12/29/2011
General
Service Contracts
Russell & Son Inc
155.78
Check Total:
155.78
142796
12/29/2011
Capital Projects
Retentions Payable
Sequel Contractors Inc
67,928.32
142796
12/29/2011
Gas Tax
Retentions Payable
Sequel Contractors Inc
54,865.75
Check Total:
122,794.07
142797
12/29/2011
General
Recreation Services
Smart & Final Iris Co
289.32
142797
12/29/2011
General
Supplies
Smart & Final Iris Co
214.08
142797
12/29/2011
General
Supplies
Smart & Final Iris Co
362.73
Check Total:
866.13
142798
12/29/2011
General
Supplies
Smart Levels Media Inc
262.91
Check Total:
262.91
142799
12/29/2011
General
Fuel Island Mainteneance
South Coast AQMD
303.56
142799
12/29/2011
General
Fuel Island Mainteneance
South Coast AQMD
112.85
Check Total:
416.41
142800
12/29/2011
Improvements Public Rt Of Way
Southern California Edison Co
325.16
142800
12/29/2011
Improvements Public Rt Of Way
Southern California Edison Co
325.16
142800
12/29/2011
hnprovements Public Rt Of Way
Southern California Edison Co
27823
Check Total:
928.55
142801
12/29/2011
General
Training Expense
Specialized Armament Warehouse
400.00
Check Total:
400.00
142802
12/29/2011
General
Landscape Maintenance
Spectrum Care Landscape
240.00
142802
12/29/2011
General
Landscape Maintenance
Spectrum Care Landscape
240.00
142802
12/29/2011
General
Landscape Maintenance
Spectrum Care Landscape
4,200.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 10
Check Number
Check Date
I+und Name
Account Name
Vendor Name
Void
Amount
Check Total:
4,680.00
142803
12/29/2011
General
Supplies
Staples Advantage
105.84
142803
12/29/2011
General
Supplies
Staples Advantage
81.99
142803
12/29/2011
Water Utility
Supplies
Staples Advantage
9.14
142803
12/29/2011
General
Recreation Services
Staples Advantage
108.49
142803
12/29/2011
General
Supplies
Staples Advantage
67.89
142803
12/29/2011
General
Supplies
Staples Advantage
85.19
142803
12/29/2011
General
Supplies
Staples Advantage
77.84
142803
12/29/2011
General
Supplies
Staples Advantage
33.34
142803
12/29/2011
General
Supplies
Staples Advantage
67.33
142803
12/29/2011
General
Supplies
Staples Advantage
47.03
142803
12/29/2011
General
Supplies
Staples Advantage
23.39
142803
12/29/2011
General
Supplies
Staples Advantage
53.53
142803
12/29/2011
General
Supplies
Staples Advantage
2.13
142803
12/29/2011
General
Supplies
Staples Advantage
43.33
142803
12/29/2011
General
Supplies
Staples Advantage
116.33
142803
12/29/2011
General
Supplies
Staples Advantage
116.33
142803
12/29/2011
General
Supplies
Staples Advantage
129.29
142803
12/29/2011
General
Supplies
Staples Advantage
462.60
142803
12/29/2011
General
Supplies
Staples Advantage
12.22
142803
12/29/2011
General
Supplies
Staples Advantage
224.53
142803
12/29/2011
General
Supplies
Staples Advantage
142.49
142803
12/29/2011
General
Supplies
Staples Advantage
276.96
142803
12129/2011
General
Supplies
Staples Advantage
-1.84
142803
12/29/2011
General
Supplies
Staples Advantage
1.84
Check Total:
2,287.21
142804
12/29/2011
Capital Projects
Retentions Payable
Stellar Solar
54,930.00
Check Total:
54,930.00
142805
12/29/2011
General
Tustin Today
Studio Three Sixty
3,546.50
Check Total:
3,546.50
142806
12/29/2011
General
Vehicle Repair
Tifco Industries
292.73
Check Total:
292.73
142807
12/29/2011
General
Building Maint & Repair
Todd Chapman Inc
5,315.50
142807
12/29/2011
General
Building Maint & Repair
Todd Chapman Inc
877.00
Check Total:
6,192.50
142808
12/29/2011
General
Vehicle Repair
True Par Co
146.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 12
Check Total:
146.00
142809
12/29/2011
General
Computer Maintenance
Turbo Data Systems Inc
1,397.95
Check Total:
1.397.95
142810
12/29/2011
General
Vehicle Repair
Tustin Auto Wash
775.03
142810
12/29/2011
General
Vehicle Repair
Tustin Auto Wash
822.97
Check Total:
1,598.00
142811
12/29/2011
General
Supplies
Tustin Awards
5.93
142811
12/29/2011
General
Supplies
Tustin Awards
20.47
142811
12/29/2011
General
Uniforms
Tustin Awards
10.24
Check Total:
36.64
142812
12/29/2011
General
Recreation Services
Tustin Blacksmith Shop
163.65
142812
12/29/2011
General
Recreation Services
Tustin Blacksmith Shop
50.16
Check Total:
213.81
142813
12/29/2011
General
Meetings
Tustin Chamber Of Commerce
120.00
Check Total:
120.00
142814
12/29/2011
General
Memberships & Subscriptions
Tustin Dost Lions Club
52.00
Check Total:
52.00
142815
12/29/2011
General
Medical Services
Tustin Irvine Medical Group
608.00
Check Total:
608.00
142816
12/29/2011
General
Supplies
Tustin Lock And Safe Inc
44.62
142816
12/29/2011
General
Building Maint & Repair
Tustin Lock And Safe Inc
19.40
Check Total:
64.02
142817
12/29/2011
General
Water
City Of Tustin Water Service
1,509.16
Check Total:
1,509.16
142818
12/29/2011
Water Utility
Service Contracts
Underground Service Alert
96.00
Check Total:
96.00
142819
12/29/2011
CFD 06-1 Debt Service
Fiscal Agent Cash
Union Bank
221,545.58
Check Total:
221,545.58
142820
12/29/2011
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
135.81
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142820
12/29/2011
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
201.54
142820
12/29/2011
Water Capital Fund
Main Line Maintenance
United Rentals Inc
201.54
Check Total:
538.89
142821
12/29/2011
General
Postage
Us Postal Service(hasler)
10,000.00
Check Total:
10,000.00
142822
12/29/2011
General
Canine Expenses
VIP Pet Food Delivery
160.85
Check Total:
160.85
142823
12/29/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
445.79
142823
12/29/2011
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
442.12
142823
12/29/2011
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
186.41
Check Total:
1,074.32
142824
12/29/2011
General
Printing Expenses
Wellprint Inc
58.14
142824
12/29/2011
General
Printing Expenses
Wellprint Inc
53.34
142824
12/29/2011
General
Printing Expenses
Wellprint Inc
220.22
142824
12/29/2011
General
Supplies
Wellprint Inc
58.14
Check Total:
389.84
142825
12/29/2011
General
Investigative Expenses
West Payment Center
264.60
Check Total:
264.60
142826
12/29/2011
General
Printing Expenses
Western Press
299.98
142826
12/29/2011
General
Printing Expenses
Western Press
1,204.68
142826
12/29/2011
General
Printing Expenses
Western Press
47.25
142826
12/29/2011
General
Printing Expenses
Western Press
94.50
142826
12/29/2011
General
Printing Expenses
Western Press
94.50
142826
12/29/2011
General
Printing Expenses
Western Press
47.25
142826
12/29/2011
General
Printing Expenses
Western Press
141.75
142826
12/29/2011
General
Printing Expenses
Western Press
94.54
Check Total:
2,024.45
142827
12/29/2011
General
Recreation Services
Bradford Wiley
186.00
Check Total:
186.00
142828
12/29/2011
MCAS 2010 TAB Proceeds
Professional & Consulting
Woodruff Spradlin & Smart
2,328.00
142828
12/29/2011
Water Enterprise Debt Service
Construction In Progress
Woodruff Spradlin & Smart
2,095.20
142828
12/29/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
10,020.99
142828
12/29/2011
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
70,554.91
142828
12/29/2011
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
32,279.58
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142828
1212912011
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
54,966.40
142828
12/29!2011
Marine Base RDA Capital Proj
Legal Services -Other
Woodruff Spradlin & Smart
4,491.20
Check Total:
176,736.28
142829
12/29/2011
General
Duplication Expense
Xerox Corp
579.57
142829
12/29/2011
General
Duplication Expense
Xerox Corp
444.22
142829
12129/2011
General
Duplication Expense
Xerox Corp
1,187.21
142829
12/29/2011
General
Duplication Expense
Xerox Corp
327.80
142829
12/29/2011
General
Duplication Expense
Xerox Corp
327.80
142829
12/29/2011
General
Duplication Expense
Xerox Corp
213.19
142829
12/29/2011
General
Duplication Expense
Xerox Corp
213.19
142829
12/29/2011
General
Duplication Expense
Xerox Cop
222.13
142829
12/29/2011
SC RDA Capital Proj
Printing Expenses
Xerox Corp
85.45
142829
12/29/2011
Marine Base RDA Capital Proj
Printing Expenses
Xerox Corp
85.44
142829
12/29/2011
TC RDA Capital Proj
Supplies
Xerox Corp
85.44
142829
12/29/2011
Water Utility
Special Equip - Rental
Xerox Corp
200.78
142829
12/29/2011
General
Duplication Expense
Xerox Corp
481.53
142829
12/29/2011
General
Duplication Expense
Xerox Corp
107.93
142829
12/29/2011
General
Special Equip - Rental
Xerox Corp
15.00
142829
12/29/2011
General
Special Equip - Rental
Xerox Corp
15.00
Check Total:
4,591.68
142830
12/29/2011
General
Traffic Signs And Paint
ZAP Manufacturing Inc
81,89
142830
12/29/2011
General
Traffic Signs And Paint
ZAP Manufacturing Inc
92.13
142830
12/29/2011
General
Traffic Signs And Paint
ZAP Manufacturing Inc
102.36
142830
12/29/2011
General
Traffic Signs And Paint
ZAP Manufacturing Inc
-38.50
142830
12/29/2011
General
Traffic Signs And Paint
ZAP Manufacturing Inc
50.00
Check Total:
287.88
142831
01/05/2012
General
Business License Tax
A Positive Touch
25.00
Check Total:
25.00
142832
01/05/2012
General
Training Expense
Adlerhorst International Inc
188.00
142832
01/05/2012
General
Canine Expenses
Adlerhorst International Inc
165.00
Check Total:
353.00
142833
01/05/2012
General
Colonial/Aflac Insurance
Aflac
5,600.98
Check Total:
5,600.98
142834
01/05/2012
General
Benefitamerica
Aflac Flex One
880.60
142834
01/05/2012
Water Utility
Benefitamerica
Aflac Flex One
192.30
142834
01/05/2012
General
Benefitamerica
Aflac Flex One
4,117.13
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142834
01/05/2012
Workers' Comp
Benefitamerica
Aflac Flex One
9.60
142834
01/0512012
Liability
Benefitamerica
Aflac Flex One
9.63
142834
01105/2012
Information Technology
Benefitamerica
Aflac Flex One
134.62
142834
01/05/2012
Water Utility
Benefitamerica
Aflac Flex One
140.95
142834
01/05/2012
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
16.20
142834
01/05/2012
SC RDA Low Inc IIsg
Benefitamerica
Aflac Flex One
5.41
142834
01/05/2012
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
195.00
142834
01/05/2012
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
8.09
142834
01/05/2012
TC RDA Capital Proj
Benefitamerica
Aflac Flex One
16.20
142834
01/05/2012
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
5.40
142834
01/05/2012
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
76.92
Check Total:
5,808.05
142835
01/05/2012
Water Utility
Service Contracts
American Alarm Systems
135.00
Check Total:
135.00
142836
01/05/2012
General
Service Contracts
Amtech Elevator Services
211.25
142836
01/05/2012
General
Service Contracts
Amtech Elevator Services
211.26
Check Total:
422.51
142837
01/05/2012
General
Printing Expenses
Anchor Printing
1,233.74
Check Total:
1,233.74
1.42838
01/05/2012
General
Revolvng Deflt Loan Account
Arbor Walk Corporation
200.00
Check Total:
200.00
142839
01/05/2012
General
Supplies
Arrowhead Forensics
114.02
Check Total:
114.02
142840
01/05/2012
General
Telephone
AT&T
59.70
142840
01/05/2012
General
Telephone
AT&T
298.50
142840
01/05/2012
General
Telephone
AT&T
238.80
142840
01/05/2012
General
Telephone
AT&T
597.00
142840
01/05/2012
General
Telephone
AT&T
358.20
142840
01/05/2012
Information Technology
Telephone
AT&T
358.20
142840
01/05/2012
General
Telephone
AT&T
1,134.30
142840
01/05/2012
General
Telephone
AT&T
835.80
142840
01/05/2012
General
Telephone
AT&T
597.00
142840
01/05/2012
General
Telephone
AT&T
59.70
142840
01/05/2012
General
Telephone
AT&T
895.50
142840
01/05/2012
General
Telephone
AT&T
59.70
142840
01/05/2012
General
Telephone
AT&T
298.50
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142840
01/0512012
General
'Telephone
AT&T
119.40
142840
01/05/2012
SC RDA Capital Proj
Telephone
AT&T
59.70
142840
01/05/2012
SC RDA Low Inc Hsg
Telephone
AT&T
59.70
142840
01/05/2012
Marine Base RDA Capital Proj
Telephone
AT&T
59.70
142840
01/05/2012
TC RDA Capital Proj
Telephone
AT&T
59.70
142840
01/05/2012
TC RDA Low Inc Hsg
Telephone
AT&T
59.70
142840
01/05/2012
Water Utility
Telephone
AT&T
177.93
142840
01/05/2012
Water Utility
Telephone
AT&T
537.30
142840
01/05/2012
Water Utility
Telephone
AT&T
59.70
142840
01/05/2012
Water Utility
Telephone
AT&T
59.70
142840
01/05/2012
General
Telephone
AT&T
5,432.70
142840
01/05/2012
General
Telephone
AT&T
1,881.60
Check Total:
14,357.73
142841
01/05/2012
Park Development
Professional & Consulting
ATS Communications
600.00
142841
01/05/2012
Park Development
Professional & Consulting
ATS Communications
648.96
Check Total:
1,248.96
142842
01/05/2012
Deposit Trust
Public Works Mise, Deposits
Austin -Foust Associates Inc
5,200.00
Check Total:
5,200.00
142843
01/05/2012
General
Vehicle Repair
B & M Lawn & Garden Inc
133.83
Check Total:
133.83
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
536.25
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
221.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
180.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
209.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
118.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
60.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
161.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
60.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
176.00
142844
01/05/2012
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
142844
01/05/2012
Water Utility
Building Maint & Repair
Barr Engineering Inc
44.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
102.00
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
334.30
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
915.26
142844
01/05/2012
General
Hvac Contract
Barr Engineering Inc
2,131.81
Check Total:
5,311.62
142845
01/05/2012
General
Custodial Supplies
Best Vacuum & Janitorial Service Inc
33.40
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
33.40
142846
01/05/2012
General
Vehicle Repair
Bob Hicks Turf Equipment Co
80.82
Check Total:
80.82
142847
01/05/2012
General
Business License Tax
Brighter Concepts Inc
80.00
Check Total:
80.00
142848
01/05/2012
General
Community Promotion
Business Card
20.00
142848
01/05/2012
General
Meetings
Business Card
450.00
142848
01/05/2012
General
Meetings
Business Card
50.00
142848
01/05/2012
General
Meetings
Business Card
200.00
142848
01/05/2012
General
Recreation Services
Business Card
100.00
142848
01/05/2012
General
Commission Expense
Business Card
250.00
142848
01/05/2012
General
Meetings
Business Card
100.00
142848
01/05/2012
General
Meetings
Business Card
100.00
142848
01/05/2012
General
Meetings
Business Card
328.08
Check Total:
1,598.08
142849
01/05/2012
General
Training Expense
CALEA
150.00
Check Total:
150.00
142850
01/05/2012
General
Business License Tax
California Delta Mechanical Inc
80.00
Check Total:
80.00
142851
01/05/2012
General
PERS Payable
California Public Emp Retirement System
217,296.71
142851
01/05/2012
CDBG
PERS Payable
California Public Emp Retirement System
775.36
142851
01/05/2012
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
142851
01/05/2012
Workers' Comp
PERS Payable
California Public Emp Retirement System
632.36
142851
01/05/2012
Liability
PERS Payable
California Public Emp Retirement System
474.89
142851
01/05/2012
Information Technology
PERS Payable
California Public Emp Retirement System
2,582.01
142851
01/05/2012
Water Utility
PERS Payable
California Public Emp Retirement System
11,027.36
142851
01/05/2012
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
508.79
142851
01/05/2012
SC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
153.93
142851
01/05/2012
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
2,533.43
142851
01/05/2012
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
318.82
142851
01/05/2012
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
610.31
142851
01/05/2012
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
137.25
142851
01/05/2012
General
Pers Withholding
California Public Emp Retirement System
222.13
142851
01/05/2012
CDBG
PERS Withholding
California Public Emp Retirement System
0.93
142851
01/05/2012
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
0.93
142851
01/05/2012
Workers' Comp
PERS Withholding
California Public Emp Retirement System
0.80
AP -Checks for Approval (1 /5/2012 - 12:47 PM) Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142851
01/05/2012
Liability
PERS Withholding
California Public Emp Retirement System
0.60
142851
01/05/2012
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
142851
01/05/2012
Water Utility
PERS Withholding
California Public Emp Retirement System
23.69
142851
01/05/2012
SC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.48
142851
01/0512012
SC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0,31
142851
01/05/2012
Marine. Base RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
2.59
142851
01 /05/2012
Marine Base RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.67
142851
01/0512012
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.52
142851
01/05/2012
TC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.24
142851
01/05/2012
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
0.93
142851
01/05/2012
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
846.14
142857
01/05/2012
Water Utility
Water Quality Testing
Check Total:
238,643.33
142852
01/05/2012
General
Retiree Health Insurance
California Public Employees
9,033.46
142852
01/05/2012
General
Health Insurance Payable
California Public Employees
249,083.79
AP-Cbecks for Approval (1/5/2012 - 12:47 PM) Page 18
Check Total:
258,117.25
142853
01/05/2012
General
PERS Long Tenn Care
Calpers Long Term Care Program
68.62
142853
01/05/2012
SC RDA Capital Proj
PERS Long Term Care
Calpers Long Tenn Care Program
6,01
142853
01/051/2012
Marine Base RDA Capital Proj
PERS Long Tenn Care
Calpers Long Tenn Care Program
42.04
142853
01/05/2012
TC RDA Capital Proj
PERS Long Tenn Care
Calpers Long Tenn Care Program
9.01
Check Total:
125.68
142854
01/05/2012
General
Training Expense
Canine Tactical Operations Llc
313.00
Check Total:
313.00
142855
01/05/2012
General
Memberships & Subscriptions
Capio
225,00
Check Total:
225.00
142856
01/05/2012
General
Retiree Ilealth Insurance
William 7 Carroll
150.00
Check Total:
150.00
142857
01/05/2012
Water Utility
Water Quality Testing
Clinical Laboratory Of
3,122.50
Check Total:
3,122.50
142858
01/05/2012
General
Npdes Permit
County of Orange Treasurer -Tax Collector
82,053.49
Check Total
82,053.49
142859
01/05/2012
General
Professional & Consulting
CSG Consultants Inc
825.00
142859
01/05/2012
General
Professional & Consulting
CSG Consultants Inc
6,490.00
142859
01/05/2012
General
Professional & Consulting
CSG Consultants Inc
2,666.85
142859
01/05/2012
General
Professional & Consulting
CSG Consultants Inc
1,855.77
AP-Cbecks for Approval (1/5/2012 - 12:47 PM) Page 18
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
11,837.62
142860
0110512012
General
Training Expense
CSMFO 2012 Annual Conference
747.50
142860
01/05/2012
Water Utility
Training Expense
CSMFO 2012 Annual Conference
747.50
Check Total:
1.495.00
142861
01/05/2012
General
Special Equip - Maint
Data91 I
655.73
Check Total:
655.73
142862
01/0512012
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150.00
142863
01/05/2012
General
Recreation Services
Candice Davis
295.75
Check Total:
295.75
142864
01/05/2012
General
Retiree Health Insurance
Chuck Defruiter
70.00
Check Total:
70.00
142865
01/05/2012
General
Group Ins -Calif Dental
Delta Dental
15,107.52
Check Total:
15,107.52
142866
01/05/2012
Water Utility
Equipment Maint
Desolate Motorsports
1,931.40
Check Total:
1,931.40
142867
01/05/2012
General
Range Fees And Ammunitions
E.G.S.W. Inc
2,000.00
Check Total:
2,000.00
142868
01/05/2012
Information Technology
Computer Maintenance
Eagle Aerial Imaging
3,437.50
142868
01/05/2012
General
Computer Maintenance
Eagle Aerial Imaging
3,437.50
Check Total
6,875.00
142869
01/05/2012
General
Microfilming
ECS Imaging Incorporated
9,595.57
142869
01/05/2012
General
Microfilming
ECS Imaging Incorporated
2,792.66
Check Total:
12,388.23
142870
01/05/2012
General
Business License Tax
Elite Smiles LLC
40.00
Check Total:
40.00
142871
01/05/2012
General
Service Contracts
Firemaster
279.30
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 19
Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 20
Check Total:
27930
142872
01/05/2012
General
Recreation Services
Carri Fox
99.45
Check Total:
99.45
142873
01/05/2012
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total:
25.00
142874
01/05/2012
Genual
Professional & Consulting
G W Jeffries & Associates Inc
1,166.66
142874
01/05/2012
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc.
116.67
142874
01/05/2012
SC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
933.33
142874
01/05/2012
SC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
425.00
142874
01/05/2012
Marine Base RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
541.67
142874
01/05/2012
Marine Base RDA Capital Proj
Professional & Consulting
G W Jeffries & Associates Inc
8.33
142874
01/05/2012
TC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
191.67
142874
01/05/2012
TC RDA Low Inc Ilsg
Professional & Consulting
G W Jeffries & Associates Inc
450.00
142874
01/05/2012
Marine Base RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
166.67
Check Total:
4.000.00
142875
01/05/2012
Water Utility
Chlorine
Gallade Chemical Inc
2,939.13
Check Total:
2,939.13
142876
01/05/2012
Water Utility
Equipment Maint
General Pump Company Inc
3,480.00
Check Total:
3.480.00
142877
01/05/2012
General
Computer Maintenance
GeoSpatial Technologies Inc
1,400.00
Check Total:
1,400.00
142878
01/05/2012
General
Accounting & Auditing
Government Finance Officers Association
505.00
Check Total:
505.00
142879
01/05/2012
General
Graffiti Removal
Graffiti Control Systems
6,800.00
142879
01/05/2012
General
Graffiti Removal
Graffiti Control Systems
2,200.00
142879
01/05/2012
SC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
2,280.00
142879
01/05/2012
SC RDA Low Inc Hsg
Graffiti Removal
Graffiti Control Systems
1,520.00
142879
01/05/2012
TC RDA Capital Proi
Graffiti Removal
Graffiti Control Systems
1,040.00
Check Total:
13,840.00
142880
01/05/2012
General
Service Contracts
Graham Co
320.00
Check Total:
320.00
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142881
01/05/2012
Water Utility
Equipment Maint
Grainger Inc
503.74
Check Total:
503.74
142882
01/05/2012
Information Technology
Internet Service
Granicus Inc
1.751.72
Check Total:
1,751.72
142883
01/05/2012
CFD 06-1 Construction
Architect -Engineering Services
Griffin Strictures Inc
18,522.72
Check Total
18.522.72
142884
01/05/2012
General
Vehicle Repair
Guaranty Chevrolet Motors
37.23
Check Total:
37.23
142885
01/05/2012
General
Vehicle Repair
Haaker Equipment Co
56.83
142885
01/05/2012
General
Vehicle Repair
Haaker Equipment Co
793.88
Check Total:
850.71
142886
01/05/2012
General
Vehicle Repair
Harbor Freight Tools USA Inc
51.66
Check Total:
51.66
142887
01/05/2012
General
Hazardous Waste Disposal
Hazardous Technologies Inc
533.20
Check Total:
533.20
142888
01/05/2012
Liability
Claims Paid
Meredith Hillman & her Attorneys
50,000.00
Check Total:
50,000.00
142889
01/05/2012
General
Street Materials
Horne Depot Credit Services
97.21
Check Total:
97.21
142890
01/05/2012
General
Vehicle Mileage
Y Henry Huang
102.68
Check Total:
102.68
142891
01/05/2012
Liability
Excess Ins Prem -Special Events
HUB International Insurance Svcs Inc
126.02
Check Total:
126.02
142892
01/05/2012
General
Vehicle Repair
Industrial Metal Supply Co.
11.82
142892
01/05/2012
General
Vehicle Repair
Industrial Metal Supply Co.
46.76
142892
01/05/2012
General
Vehicle Repair
Industrial Metal Supply Co.
162.91
142892
01/05/2012
General
Vehicle Repair
Industrial Metal Supply Co.
141.89
142892
01/05/2012
General
Vehicle Repair
Industrial Metal Supply Co.
28.34
Check Total:
391.72
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142893 01/05/2012 Water Utility Equipment Maint Irvine Pipe And Supply 372.14
Check Total 2,166.86
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 22
Check Total:
372.14
142894
01/05/2012
General
Retiree Health Insurance
Patrick Kilgore
238.00
Check Total:
238.00
142895
01/05/2012
General
Landscape Maintenance
Laurelwood Homeowners Assoc
750.00
142895
01/05/2012
General
Landscape. Maintenance
Laurelwood Homeowners Assoc
750.00
142895
01/05/2012
General
Landscape Maintenance
Laurelwood Homeowners Assoc
750.00
Check Total:
2,250.00
142896
01/05/2012
General
Vehicle Repair
Lawson Products Inc
19.53
142896
01/05/2012
General
Vehicle Repair
Lawson Products Inc
172.38
Check Total:
191.91
142897
01/05/2012
General
Recreation Services
Brooke Leys-Campeau
337.35
Check Total:
33235
142898
01/05/2012
General
Training Expense
Liebert Cassidy Whitmore
415.00
142898
01/05/2012
General
Training Expense
Liebert Cassidy Whitmore
415.00
142898
01/05/2012
General
Training Expense
Liebert Cassidy Whitmore
415.00
142898
01/05/2012
General
Training Expense
Liebert Cassidy Whitmore
415.00
Check Total:
1.660.00
142899
01/05/2012
General
Vehicle Repair
The Lighthouse Inc
170.68
142899
01/05/2012
General
Vehicle Repair
The Lighthouse Inc
14.33
Check Total:
185.01
142900
01/05/2012
General
Retiree Health Insurance
Augustus Lutz
70.00
Check Total:
70.00
142901
01/05/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
10.56
142901
01/05/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
84.99
Check Total:
95.55
142902
01/05/2012
Park Development
Architect -Engineering Services
Moore Iacofano Goltsman Inc
1,605.00
Check Total:
1,605.00
142903
01/05/2012
General
Codification
Municipal Code Corp
2,166.86
Check Total 2,166.86
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
142904
01/05/2012
General
Fuel/Lube Purchases
Mutual Propane
340.60
142904
01/95/2012
General
Fuel/Lube Purchases
Mutual Propane
178.96
142904
01/05/2012
General
Fuel/Lube Purchases
Mutual Propane
54.98
Check Total:
574.54
142905
01/05/2012
General
Vehicle Repair
Myers Tire Supply
333.18
Check Total:
333.18
142906
01/05/2012
General
Memberships & Subscriptions
NFPA International
165.00
Check Total:
165.00
142907
01/05/2012
CFD O6-1 Construction
Improvements Public Rt Of Way
NMG Geotechnical Inc
20,038.21
142907
01/05/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
NMG Geotechnical Inc
35,956.79
Check Total:
55995.00
142908
01/05/2012
General
Supplies
Office Depot
72.93
Check Total:
72.93
142909
01/05/2012
General
Retiree Health Insurance
Janice Ohman
150.00
Check Total:
150.00
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
89.13
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
-79.56
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
166.11
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
113.95
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
55.74
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
-64.65
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
-35.56
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
103.50
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
9.65
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
8.95
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
149.29
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
109.39
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
91.94
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
7.04
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
21.30
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
145.19
142910
01/05/2012
General
Vehicle Repair
Orange County Auto Parts
58.06
Check Total:
949.47
142911
01/05/2012
General
Service Contracts
Orange County Locksmith
Service
180.67
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 24
Check Total:
180.67
142912
01/05/2012
General
Business License Tax
Orange County Pump Coil)
40.00
Check Total:
40.00
142913
01105;2012
General
Recreation Services
Oxygen Service Company
32.33
Check Total:
32.33
142914
01/05/2012
General
Retiree Health Insurance
Marilyn Packer
138.00
Check Total:
138.00
142915
01/05/2012
CPD 06-1 Construction
Improvements Public Rt Of Way
Palen Solutions Inc
8,960.00
Check Total:
8,960.00
142916
01/05/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Parsons Transportation Group
Inc
78,024.80
Check Total:
78,024.80
142917
01/05/2012
General
Supplies
Party on Rentals
473.00
Check Total:
473.00
142918
01/05/2012
General
Supplies
PDR
69.98
Check Total:
6998
142919
01/05/2012
General
Postage
Priority Mailing Systems LLC
286.26
Check Total:
286.26
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
27.87
142920
01/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
88.62
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
100.54
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
51.53
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
29.17
142920
01/05/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
142920
01/05/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
21.93
142920
01/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
27.87
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
87.89
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
51.53
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
29.17
142920
01/05/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
142920
01/05/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142920
01/05/2012
General
City Paid Uniforms
Prudential Overall Supply
21.93
142920
01/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
Check Total:
603.77
142921
01105/2012
Capital Projects
Improvements Public Rt Of Way
PTM General Engineering Services Inc
15,477.23
142921
01/05/2012
Measure M
Improvements Public Rt Of Way
PTM General Engineering Services Inc
1,719.70
142921
01/05/2012
Capital Projects
Retentions Payable
PTM General Engineering Services Inc
-1,547.72
142921
01/05/2012
Measure M
Retentions Payable
PTM General Engineering Services Inc
-171.98
142921
01/05/2012
Capital Projects
Improvements Public Rt Of Way
PTM General Engineering Services Inc
346.85
Check Total:
15,824.08
142922
01/05/2012
Marine Base RDA Capital Proj
Architect -Engineering Services
RBF Consulting
3,337.89
Check Total:
3,337.89
142923
01/05/2012
General
Safety Supplies & Equipment
Red Wing Shoe Stores
206.88
Check Total:
206.88
142924
01/05/2012
General
Professional & Consulting
Redevelopment Reporting Solutions
481.25
Check Total:
481.25
142925
01/05/2012
General
Service Contracts
Reliable Ice Equipment Inc
243.10
Check Total:
243.10
142926
01/05/2012
General
Retiree Health Insurance
Barbara Reyes
138.00
Check Total:
138.00
142927
01/05/2012
General
Business License Tax
Randall C Rheinheimer
50.00
Check Total:
50.00
142928
01/05/2012
General
Business License Tax
Roger H Proulx & Co
40.00
Check Total:
40.00
142929
01/05/2012
General
Fuel/Lube Purchases
Rosemead Oil Products Inc
2,325.71
Check Total:
2,325.71
142930
01/05/2012
General
Service Contracts
Russell & Son Inc
153.03
Check Total:
153.03
142931
01/05/2012
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
Russell Resources Inc
522.16
Check Total:
522.16
AP -Checks for Approval (1/5/2012 -12:47 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142932
01/05/2012
General
Business License Tax
Sam Trade Inc
40.00
Check Total:
40.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30,00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
142933
01/05/2012
General
Vehicle Repair
Santa Ana Test Only & Smog Check
30.00
Check Total:
510.00
142934
01/05/2012
General
Retiree Health Insurance
Joan Shaver
70.00
Check Total:
70.00
142935
01/05/2012
General
Stonn Drain Maintenance
So Cal Sandbags Inc
3,059.23
Check Total:
3.059.23
142936
01/05/2012
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
251.61
142936
01/05/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
347.87
Check Total:
599.48
142937
01/05/2012
General
Investigative Expenses
Sprint
30.00
142937
01/05/2012
General
Investigative Expenses
Sprint
30.00
142937
01/05/2012
General
Investigative Expenses
Sprint
30.00
142937
01/05/2012
General
Investigative Expenses
Sprint
60.00
Check Total:
150.00
142938
01/05/2012
General
Standard Ad&D Ins
Standard Insurance Co
371.00
142938
01/0.5/2012
General
Std Supp] Life Ins Emp/Dep
Standard Insurance Co
1,322.35
Check Total: 1,693.35
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
142939
01/05/2012
General
Life Ins ('try Payable
Standard Insurance Company
5,993.79
142939
01/0512012
General
Ltd Withholding
Standard Insurance Company
9,573.48
142943
01/05/2012
General
Business License Tax
Check Total:
15.567.27
142940
01/05/2012
Water Utility
Supplies
Staples Advantage
1,017.74
142940
01/05/2012
General
Supplies
Staples Advantage
-41.03
142940
01/05/2012
General
Supplies
Staples Advantage
-4.96
142940
01/05/2012
General
Supplies
Staples Advantage
77.03
142940
01/05/2012
General
Supplies
Staples Advantage
109.15
142940
01/05/2012
General
Supplies
Staples Advantage
201.26
142940
01/05/2012
General
Supplies
Staples Advantage
17.43
142940
01/05/2012
General
Supplies
Staples Advantage
171.70
142940
01/05/2012
General
Supplies
Staples Advantage
171.70
142940
01/0512012
General
Supplies
Staples Advantage
171.70
142940
01/05/2012
General
Supplies
Staples Advantage
171.70
142940
01/05/2012
General
Supplies
Staples Advantage
171.70
142940
01/05/2012
SC RDA Capital Proj
Supplies
Staples Advantage
20.59
142940
01/05/2012
TC RDA Capital Proj
Supplies
Staples Advantage
20.59
142940
01/05/2012
Marine Base RDA Capital Proj
Supplies
Staples Advantage
17.65
142940
01/05/2012
SC RDA Capital Proj
Supplies
Staples Advantage
1.75
142940
01/05/2012
TC RDA Capital Proj
Supplies
Staples Advantage
1.75
142940
01/05/2012
Marine Base RDA Capital Proj
Supplies
Staples Advantage
1.50
Check Total:
2,298.95
142941
01/05/2012
General
Miscellaneous Deduction
State Disbursement Unit
461.97
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 27
Check Total:
461.97
142942
01/05/2012
General
Business License Tax
T & H Air Conditioning Heating
40.00
Check Total:
40.00
142943
01/05/2012
General
Business License Tax
Thermeon Corp
100.00
Check Total:
100.00
142944
01/05/2012
General
Park Supplies
Turboscape Inc
2,190.00
142944
01/05/2012
General
Patio Supplies
Turboscape Inc
2,190.00
Check Total:
4,380.00
142945
01/05/2012
Deposit Trust
Recycling Deposits
Tustin Cars Inc
3,750.00
Check Total:
3.750.00
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
48.76
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
307.09
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
142946
01/0512012
General
Vehicle Repair
Tustin Dodge
123.85
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
25.86
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
83.96
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
92.13
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
219.43
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
167.55
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
125.26
142946
01/05/2012
General
Vehicle Repair
Tustin Dodge
-43.10
Check Total:
1.150.79
142947
01/05/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
13.79
142947
01/05/2012
Infontsation Technology
Association Dues TMEA
Tustin Municipal Employee Acct #14923660
33.00
142947
01/05/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
702.94
142947
01/05/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
240.27
142947
01/05/2012
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
0.54
142947
01/05/2012
SC RDA Low Inc Ilsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.21
142947
01/05/2012
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
20.90
142947
01/05/2012
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #}4923660
6:05
142947
01/05/2012
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.66
142947
01/05/2012
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.64
Check Total:
1,023.00
142948
01/05/2012
General
Association Dues Tpssa
Tustin Police Support Services
585.00
142948
01/05/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
142948
01/05/2012
General
Association Dues Tpssa
Tustin Police Support Services
33.00
142948
01/05/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
634.00
142949
01/05/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
391.01
Check Total:
391.01
142950
01/05/2012
General
Business License Tax
UC Innovation
25.00
Check Total:
25.00
142951
01/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.24
142951
01/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.24
Check Total:
258.48
142952
01/05/2012
General
Retiree health Insurance
George Vallevieni
150.00
Check Total:
150.00
142953
01/05/2012
General
Telephone
Verizon Wireless
637.94
AP -Checks for Approval (1/5/2012 - 12:47 PM) Page 28
Check Number Check Date Fund Name
Account Name
Vendor Name
142953
01/05/2012
General
Telephone
Verizon Wireless
142953
01/05/2012
General
Telephone
Verizon Wireless
142953
01/05/2012
Information Technology
Telephone
Verizon Wireless
142953
01/05/2012
General
Telephone
Verizon Wireless
142953
01/05/2012
General
Telephone
Verizon Wireless
142953
01/05/2012
General
Telephone
Verizon Wireless
142953
01/05/2012
Water Utility
'Telephone
Verizon Wireless
142953
01/05/2012
Water Utility
Telephone
Verizon Wireless
142953
01/05/2012
SC RDA Capital Proj
Telephone
Verizon Wireless
142953
01/05/2012
SC RDA Low Inc Hsg
Telephone
Verizon Wireless
142953
01/05/2012
Marine Base RDA Capital Proj
Telephone
Verizon Wireless
142953
01/05/2012
TC RDA Capital Proj
Telephone
Verizon Wireless
142953
01/05/2012
TC RDA Low Inc Hsg
Telephone
Verizon Wireless
142953
01/05/2012
General
Telephone
Verizon Wireless
142953
01/05/2012
General
Community Promotion
Verizon Wireless
142954
01/05/2012
General
Retiree. Health Insurance
William Villafana
142955
01/05/2012
Water Utility
Retiree Health Insurance
Ralph Edward Weller
142956
01/05/2012
General
Supplies
Wellprint Inc
142956
01/05/2012
Water Utility
Printing Expenses
Wellprint Inc
AP -Checks for Approval (1/5/2012 - 12:47 PM)
Check Total:
Check Total:
Check Total:
Check Total:
Report Total:
Void
Amount
33.68
60.08
185.70
68734
57.43
680.20
435.02
181.06
20.03
20.03
20.03
20.03
20.01
80.98
232.30
3,371.86
138.00
138.00
150.00
150.00
119.09
138.49
257.58
1,738,744.49
Page 29