HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item
Reviewed:
AGENDA REPORT
City Manager
Finance Director
MEETING DATE: FEBRUARY 21, 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 2/3/2012 $ 677,107.1
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll
listing conforms to the approved budget except as noted and has been paid.
Date: :9-1,lroilz),
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.
Dat Reviewed BY.","
City Treasurer
Payroll
Computer Check Register
User: crosenkilde
Printed: 02/01/2012 - 3:15PM
Batch: 90003-01-2012 Computer
Check No Check Date Employee Information
22261
02/03/2012
22262
02/03/2012
22263
02/03/2012
22264
02/03/2012
22265
02/03/2012
22266
02/03/2012
22267
02/03/2012
22268
02/03/2012
22269
02/03/2012
22270
02/03/2012
22271
02/03/2012
22272
02/03/2012
22273
02/03/2012
22274
02/03/2012
22275
02/03/2012
22276
02/03/2012
22277
02/03/2012
22278
02/03/2012
22279
02/03/2012
22280
02/03/2012
22281
02/03/2012
22282
02/03/2012
22283
02/03/2012
22284
02/03/2012
22285
02/03/2012
22286
02/03/2012
22287
02/03/2012
22288
02/03/2012
22289
02/03/2012
22290
02/03/2012
22291
02/03/2012
22292
02/03/2012
22293
02/03/2012
22294
02/03/2012
22295
02/03/2012
22296
02/03/2012
22297
02/03/2012
22298
02/03/2012
Total Number of
Employees:
Total for Payroll Check Run:
Amount
338.39
324.66
3,410.75
1,011.11
340.67
1,665.54
1,945.43
2,076.60
1,370.42
1,491.52
1,653.04
1,279.16
3,030.04
1,145.50
295.72
411.10
919.61
1,684.54
1,435,86
420.80
203.27
137.86
91.98
104.26
114.34
250.12
106.84
608.08
1,026.29
172.63
198.33
116.02
319.34
103.46
194.81
101.63
116.02
335.79
30,551.53`;
PR -Check Register (02/01/2012 - 3:15 PM) Page 1
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 02/01/2012 - 3:24PM
Batch: 90003-1-2012
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/03/2012
0
3,260.69
02/03/2012
22264
330.00
02/03/2012
0
1,441.78
02/03/2012
0
1,535.56
02/03/2012
0
1,333.20
02/03/2012
0
981.08
02/03/2012
0
1,740.12
02/03/2012
0
3,294.37
02/03/2012
0
4,029.98
02/03/2012
22269
200.00
02/03/2012
0
1,664.23
02/03/2012
0
1,595.48
02/03/2012
0
1,824.98
02/03/2012
0
1,708.61
02/03/2012
0
2,102.63
02/03/2012
0
2,258.46
02/03/2012
0
. 1,561.55
02/03/2012
22272
25.00
02/03/2012
22289
286.00
02/03/2012
0
4,231.21
02/03/2012
0
1,677.55
02/03/2012
0
2,916.10
02/03/2012
0
2,142.22
02/03/2012
0
2,546.22
02/03/2012
0
2,950.50
02/03/2012
0
1,933.70
02/03/2012
0
2,894.07
02/03/2012
0
667.27
02/03/2012
0
3,01047
02/03/2012
0
2,318.18
02/03/2012
0
1,108.43
02/03/2012
0
3,739.65
02/03/2012
0
1,503.09
02/03/2012
0
1,703.71
02/03/2012
0
1,680.64
02/03/2012
0
3,234.00
02/03/2012
0
967.42
02/03/2012
0
3,379.42
02/03/2012
0
3,000.08
02/03/2012
0
3,201.91
02/03/2012
0
1,091.15
02/03/2012
0
850.54
02,103/2012
0
2,448.37
02/03/2012
0
2,409.20
02/03/2012
0
1,947.95
02/03/2012
0
2,553.98
02/03/2012
0
2,636.19
PR- ACH Check Register (02/01/2012 - 3:24 PM) Page
Check Date Check Number Partial ACH Employee N< Employee Name Amount
02/03/2012
0
1,380.03
02/03/2012
0
4,082.92
02/03/2012
0
2,942.21
02/03/2012
0
1,844.32
02,03/2012
0
2,720.84
02/03/2012
0
1,522.11
02/03/2012
0
2,016.95
02/03/2012
0
1,232.50
02/03/2012
0
3,257.59
02/03/2012
0
1,478.11
02/03/2012
0
2,607.11
02/03/2012
0
2,808.57
02/03/2012
0
2,831.33
02/03/2012
0
1,38636
02/03/2012
0
3,308.32
02/03/2012
0
1,63797
02/03/2012
0
4,591.50
02/03/2012
0
3,306.13
02/03/2012
0
3,360.30
02/03/2012
0
2,034.64
02/03/2012
0
2,853.54
02/03/2012
0
736.53
02/03/2012
0
1,984.42
02/03/2012
0
2.559.43
02/03/2012
0
2,619.82
02/03/2012
0
1,582.69
02/03/2012
0
1,715.31
02/03/2012
0
2,745.32
02/03/2012
0
3,772.94
02/03/2012
0
2,602.61
02/03/2012
0
1,480.45
02/03/2012
0
2,813.30
02/03/2012
0
3,413.97
02/03/2012
0
103.25
02/03/2012
0
3,574.74
02/03/2012
0
4,464.34
02/03/2012
0
2,084.70
02/03/2012
0
3,828.48
02/03/2012
0
1,846.84
02/03/2012
0
2,640.46
02/03/2012
0
2,317.66
02/03/2012
0
1,287.23
02/03/2012
0
510.00
02/03/2012
0
1,671.27
02/03/2012
0
2,938.00
02/03/2012
0
1,611.75
02/03/2012
0
3,107.97
02/03/2012
0
2,501.26
02/03/2012
0
3,672.21
02/03/2012
0
3,184.24
02/03/2012
0
1,854.55
02/03/2012
0
1,714.02
02/03/2012
0
1,614.01
02/03/2012
0
2,375.49
02/03/2012
0
2,591.23
02/03/2012
0
1,924.48
02/03/2012
0
1,704.54
PR- ACH Check Register (02/01/2012 - 3:24 PM) Page 2
Check Date
Check Number Partial ACH Emlo ee o Employee Name
Amount
02/03/2012
0
3,600.66
02/03/2012
0
2,919.10
02/03/2012
0
98'77
02/03/2012
0
2,484.51
02/03/2012
0
500.31
02/03/2012
0
2,395.18
02/03/2012
0
3,570.08
02/03/2012
0
1,488.64
02/03/2012
0
1,754.12
02/03/2012
0
1,707.29
02/03/2012
0
3,915.94
02/03/2012
0
216.13
02/03/2012
0
2,137.03
02/03/2012
0
3,467.16
02/03/2012
0
1,995.07
02/03/2012
0
1,802.33
02/03/2012
0
1,860.93
02/03/2012
0
1,845.62
02/03/2012
0
3,682.12
02/03/2012
0
2,237.87
02/03/2012
0
1,617.88
02/03/2012
0
1,663.24
02/03/2012
0
1,620.08
02/03/2012
0
3,176.74
02/03/2012
0
2,759.79
02/03/2012
0
2,420.52
02/03/2012
0
1,961.83
02/03/2012
0
2,735.84
02/03/2012
0
1,888.10
02/03/2012
0
1.24
02/03/2012
0
3,846.13
02/03/2012
0
1,857.30
02/03/2012
0
183.28
02/03/2012
0
2,364.25
02/03/2012
0
2,912.86
02/03/2012
0
2,309.44
02/03/2012
0
1,331.14
02/03/2012
0
550.17
02/03/2012
0
2,976.04
02/03/2012
0
1,927.14
02/03/2012
0
4,121.52
02/03/2012
0
1,590.04
02/03/2012
0
2,101.61
02/03/2012
0
440.76
02/03/2012
0
2,572.25
02/03/2012
0
447.16
02/03/2012
0
1,766.15
02/03/2012
0
2,218.69
02/03/2012
0
2,419.40
02/03/2012
0
1,314.09
02/03/2012
0
2,265.69
02/03/2012
0
3.506.68
02/03/2012
0
2,203.27
02/03/2012
0
1,860.59
02/03/2012
0
2,095.64
02/03/2012
0
2,324.59
02/03/2012
0
1,871.82
PR- ACH Check Register (02/01/2012 - 3:24 PM)
Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/03/2012
0
1,878.17
02/03/2012
0
1,692.95
02/03/2012
0
1,893.38
02/03/2012
0
1,398.55
02/03/2012
0
2,751.03
02/03/2012
0
1,867.67
02/03/2012
0
1,340.65
02/03/2012
0
2,135.92
02/03/2012
0
1,732.66
02/03/2012
0
2,433.41
02/03/2012
0
2,974.76
02/03/2012
0
1,273.46
02/03/2012
0
2,341.07
02/03/2012
0
4,905.20
02/03/2012
0
429.82
02/03/2012
0
1,618.42
02/03/2012
0
1,999.44
02/03/2012
0
1,562.03
02/03/2012
0
1,791.85
02/03/2012
0
2,899.16
02/03/2012
0
1,417.24
02/03/2012
0
1,839.01
02/03/2012
0
1,984.42
02/03/2012
0
283.36
02/03/2012
0
272.26
02/03/2012
0
623.02
02/03/2012
0
2,202.51
02/03/2012
0
1,638.73
02/03/2012
0
2,309.55
02/03/2012
0
224.32
02/03/2012
0
50.82
02/03/2012
0
96.68
02/03/2012
0
2,706.02
02/03/2012
0
2,648.96
02/03/2012
0
2,918.34
02/03/2012
0
2,852.48
02/03/2012
0
1,766.60
02/03/2012
0
3,177.65
02/03/2012
0
593.67
02/03/2012
0
2,523.33
02/03/2012
0
1,959.29
02/03/2012
0
2,425.63
02/03/2012
0
4,53131
02/03/2012
0
2,596.96
02/03/2012
0
2,400.91
02/03/2012
0
1,509.77
02/03/2012
0
2,075.19
02/03/2012
0
1,930.50
02/03/2012
0
2,986.22
02/03/2012
0
2,305.85
02/03/2012
0
2,412.67
02/03/2012
0
524.82
02/03/2012
0
406.89
02/03/2012
0
638.39
02/03/2012
0
1,656.91
02/03/2012
0
346.13
02/03/2012
0
245.64
PR- ACH Check Register (02/01/2012 - 3.24 PM) Page 4
Check Date Check Number Partial ACH Employee ,o Employee Name Amount
02/03/2012
0
937.43
02/03/2012
0
1,217.01
02/03/2012
0
2,466.27
02/03/2012
0
1,781.74
02/03/2012
0
2,455.92
02/03/2012
0
1,417.44
02/03/2012
0
1,706.24
02/03/2012
0
2.528.28
02/03/2012
0
2,046.52
02/03/2012
0
1,974.45
02/03/2012
0
2,060.86
02/03/2012
0
2,742.78
02/03/2012
0
3,378.35
02/03/2012
0
2,500.46
02/03/2012
0
429.34
02/03/2012
0
3,1 16.66
02/03/2012
0
1,027.89
02/03/2012
0
749.59
02/03/2012
0
1,777.93
02/03/2012
0
2,189.80
02/03/2012
0
1,981.53
02/03/2012
0
2,924.63
02/03/2012
0
2,61429
02/03/2012
0
1,61955
02/03/2012
0
2,041.34
02/03/2012
0
3,064.06
02/03/2012
0
1,458.15
02/03/2012
0
1,133.08
02/03/2012
0
220.16
02/03/2012
0
320.54
02/03/2012
0
232.24
02/03/2012
0
448.19
02/03/2012
0
3,063.04
02/03/2012
0
1,276.90
02/03/2012
0
2,278.71
02/03/2012
0
3,214.35
02/03/2012
0
2,139.87
02/03/2012
0
418.61
02/03/2012
0
166.66
02/03/2012
0
1,669.51
02/03/2012
0
397.84
02/03/2012
0
1,481_00
02/03/2012
0
1,874.45
02/03/2012
0
3,129.24
02/03/2012
0
2,689.76
02/03/2012
0
1,9K12
02/03/2012
0
1,004.09
02/03/2012
0
154.93
02/03/2012
0
1,906.90
02/03/2012
0
2,919.50
02/03/2012
0
1,492.59
02/03/2012
0
1,481.06
02/03/2012
0
1,362.25
02/03/2012
0
107.43
02/03/2012
0
227,68
02/03/2012
0
344.23
02/03/2012
0
53.42
PR- ACH Check Register (02/01/2012 - 3:24 PM) Page 5
Check Date Check Number Partial ACH Employee N � Employee Name Amount
02/03/2012
22278
303.00
02/03/2012
0
2,633.17
02/03/2012
0
4,633.39
02/03/2012
0
1,412.19
02/03/2012
0
1,980.97
02/03/2012
0
500.10
02/03/2012
0
1,248.98
02/03/2012
0
2,000.30
02/03/2012
0
2,845.02
02/03/2012
0
3,219.32
02/03/2012
0
1,780.23
02/03/2012
0
1,636.68
02/03/2012
0
1,510.14
02/03/2012
0
1,507.78
02/03/2012
0
3,084.35
02/03/2012
0
351.93
02/03/2012
0
315.27
02/03/2012
0
3,279.00
02/03/2012
0
2,734.14
02/03/2012
0
788.48
02/03/2012
0
277.64
02/03/2012
0
162.62
02/03/2012
0
2,528.75
02/03/2012
0
2,654.38
02/03/2012
0
2,511.51
02,/03/2012
0
320.78
02/03/2012
0
58.01
02/03/2012
0
48.34
02/03/2012
0
2,189.36
02/03/2012
0
1,436.58
02/03/2012
0
3,635.57
02/03/2012
0
2,299.26
02/03/2012
0
1,807.08
02/03/2012
0
366.88
02/03/2012
0
1,611.98
02/03/2012
0
1,736.03
02/03/2012
0
1,408.49
02/03/2012
0
1,534.15
02/03/2012
0
1,678.91
02/03/2012
0
2,397.01
02/03/2012
0
1,545.23
02/03/2012
0
115.69
02/03/2012
0
214.85
02/03/2012
0
458.39
02/03/2012
0
424.47
02/03/2012
0
289.73
02/03/2012
0
318.77
02/03/2012
0
393.72
02/03/2012
0
1,407.85
02/03/2012
0
1,514.30
02/03/2012
0
1,440.15
02/03/2012
0
1,648.37
02/03/2012
0
1,527.31
02/03/2012
0
2,316.92
02/03/2012
0
2,748.46
02/03/2012
0
336.80
02/03/2012
0
1,423.38
PR- ACH Check Register (02/01/2012 - 3:24 PM) Page 6
Check Date Check Number Partial ACH Employ ee N-) Employee Name Amount
02/0312012 0 1,827.07
02103/2012 0 2,068.77
02/0312012 0 1,721.79
02103/2012 0 5,895.71
Partial ACH: 1,144.00
Regular ACH: 647,699.63 J
Total: 646,555.63"
PR- ACH Check Register (0210112012 - 3:24 PM) Page 7
MEETING DATE:
TO:
FROM:
SUBJECT:
AGENDA REPORT
FEBRUARY 21, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item 3
Reviewed:
City Manager
Finance Director
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
January 27, 2012- Warrant Runs
February 9, 2012 EFTS
ReversalsNoids
URI! a I 97-11TI a go] 0 91: Vy, TWA? I
ireIRIFTIV, 0=11 I
$ 2,337,015.39
$ 577,589.15
$ (8,119.71)
$ 2,906,484.83
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.
IV,
Date:
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued1since the last report
so that it can in"spectaind confirm these warrants.
Date: Reviewed By:
City Treastirer
Accounts Payable
Checks for Approval
User: tberardi
Printed: 2/13/2012 - 152 PM
Check Number Check Date Hund Name Account Name Vendor Name Void Amount
0 01/30/2012
Marine Base RDA Low Inc Hsg
Interest Expense
The Bank of New York Mellon
185,119.45
0 01/30/2012
TC RDA Low Inc Hsg
Interest Expense
The Bank of New York Mellon
185,119.45
0 01/30/2012
SC RDA Low Inc Hsg
Interest Expense
The Bank of New York Mellon
185.119.44
Check Total:
555,358.34
0 02/09/2012
General
Retiree Health Insurance
David Kreyling
250.00
0 02/09/2012
General
Retiree Health Insurance
Tom Bouton
70.00
0 02/09/2012
General
Retiree Health Insurance
Francis Semelsberger
300.00
0 02/09/2012
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
0 02/09/2012
General
Retiree Health Insurance
Robert Schoenkopf
300.00
0 02/09/2012
General
Retiree Health Insurance
Michael Kim
238.00
0 02/09/2012
General
Retiree Health Insurance
Michael Shanahan
350.00
0 02/09/2012
General
Retiree Health Insurance
Brent Zicarelli
250.00
0 02/09/2012
General
Retiree health Insurance
Diane Willumson
138.00
0 02/09/2012
General
Retiree Health Insurance
Steve Foster
300.00
0 02/09/2012
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0 02/09/2012
Water Utility
Retiree Health Insurance
Carolyn Campbell
138.00
0 02/09/2012
General
Retiree Health Insurance
Richard Allen
138.00
0 02/09/2012
General
Retiree Health Insurance
Houston Williams
200.00
0 02/09/2012
General
Retiree Health Insurance
Robert Ledendecker
150.00
0 02/09/2012
General
Retiree Health Insurance
Sharon Cebrun
138.00
0 02/09/2012
General
Retiree Health Insurance
Alan Gallagher
350.00
0 02/09/2012
General
Retiree Health Insurance
Larry Schutz
350.00
0 02/09/2012
General
Retiree Health Insurance
James A Draughon
350.00
0 02/09/2012
General
Retiree Health Insurance
Teresa Skaff
138.00
0 02/09/2012
General
Retiree Health Insurance
Mike Bello
138.00
0 02/09/2012
General
Retiree Health Insurance
Walt Wedemeyer
200.00
0 02/09/2012
General
Retiree Health Insurance
Christine Schwartz
350.00
0 02/09/2012
General
Retiree health Insurance
Frederick Wakefield
300.00
0 02/09/2012
General
Retiree Health Insurance
Scottie Frazier
350.00
0 02/09/2012
General
Retiree Health Insurance
Charles Carvajal
150.00
0 02/09/2012
General
Retiree Health Insurance
Joseph G Stickles
238.00
0 02/09/2012
General
Retiree Health Insurance
William Fisher
250.00
AP -Checks for Approval (2/13/2012 -
1:52 PM)
Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
t)
02/09/2012
General
Retiree Health Insurance
Valerie Crabill
200.00
0 02/09/2012
General
Retiree Health Insurance
W Douglas Franks
200.00
0 02/09/2012
General
Retiree Health Insurance
Kathy Pospisil
150.00
0 02/09/2012
General
Retiree Health Insurance
Ronald Nault
350.00
0 02/09/2012
General
Retiree Health Insurance
Bettie Correa
250.00
0 02/09/2012
General
Retiree Health Insurance
Rita Westfield
250.00
0 02/09/2012
General
Retiree I lealth Insurance
David Gora
150.00
0 02/09/2012
General
Retiree Health Insurance
Alex Kiilehua
238.00
0 02/09/2012
General
Retiree Health Insurance
Douglas Finney
238.00
0 02/09/2012
General
Retiree Health Insurance
Gloria Brandt
138.00
0 02/09/2012
General
Retiree Health Insurance
Jeffrey Beeler
238.00
0 02/09/2012
General
Retiree Health Insurance
James Peery
238.00
0 02/09/2012
General
Retiree Health Insurance
William Huston
350.00
0 02/09/2012
General
Retiree Health Insurance
Lillian Champ
238.00
0 02/09/2012
General
Retiree Health Insurance
Joseph Loya
138.00
0 02/09/2012
General
Retiree Health Insurance
Darryl Pang
238.00
0 02/09/2012
General
Retiree Health Insurance
Bill Toohey
150.00
0 02/09/2012
General
Retiree Health Insurance
James Parlor
238.00
0 02/09/2012
General
Retiree Health Insurance
Gail Mors
138.00
0 02/09/2012
General
Retiree Health Insurance
Mark Bergquist
250.00
0 02/09/2012
General
Retiree Health Insurance
Kim Maddox
138.00
0 02/09/2012
General
Retiree Health Insurance
Laura Garvin
138.00
0 02/09/2012
General
Retiree Health Insurance
Ronald Frazier
150.00
0 02/09/2012
General
Retiree Health Insurance
Charles Crane
200.00
0 02/09/2012
General
Retiree Health Insurance
Carol Nygren
138.00
0 02/09/2012
General
Retiree Health Insurance
Edwin Ellett
238.00
0 02/09/2012
General
Retiree Health Insurance
Carol Ruane
150.00
0 02/09/2012
General
Retiree Health Insurance
Patrick Sanchez
350.00
0 02/09/2012
General
Retiree Health Insurance
Tim Serlet
350.00
0 02/09/2012
General
Retiree Health Insurance
Douglas Howard
238.00
0 02/09/2012
General
Retiree Health Insurance
Joseph Garcia
350.00
0 02/09/2012
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
0 02/09/2012
General
Retiree Health Insurance
Bryan Meder
150.00
0 02/09/2012
General
Retiree Health Insurance
Bill Fred Page
250.00
0 02/09/2012
General
Retiree Health Insurance
Eloise Han -is
138.00
0 02/09/2012
General
Meetings
Patty Estrella
30.00
0 02/09/2012
Information Technology
Supplies
Victor Chew
2,008.51
0 02/09/2012
General
Carmnission Expense
Richard G. Hilde
100.00
0 02/09/2012
General
Training Expense
Jennifer Leisz
114.71
0 02/09/2012
General
Travel Expense
Kristi Recchia
353.36
0 02/09/2012
General
Training Expense
Kristi Recchia
500.00
0 02/09/2012
General
Travel Advances
Kristi Recchia
-500.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 3
Check Total:
16,938.58
0
02/02/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,383.24
0
02/02/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
832.48
0
02/02/2012
General
Commission Expense
Jeff R Thompson
300.00
0
02/02/2012
General
Service Contracts
Inner Connection
476.51
0
02/02/2012
General
Commission Expense
Stephen V Kozak Jr
300.00
Check Total:
5,292.23
143269
01/30/2012
Equipment Replacement
Vehicles
Tustin Dodge
26,311.79
Check Total
26,311.79
143270
01/31/2012
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
2,260.60
143270
01/31/2012
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
23,876.00
143270
01/31/2012
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
733,907.60
Check Total:
760,044.20
143271
02/02,12012
General
Special Equipment/Maintenance
Adamson Police Products
204.73
Check Total:
204.73
143272
02/02/2012
Water Utility
Telemetering
Advanced Battery Systems
464.19
Check Total:
464.19
143273
02/02/2012
SC RDA Capital Proj
Benefitameriea
Aflac Flex One
16.20
143273
02/02/2012
SC RDA Low Inc Hsg
Benefitameriea
Aflac Flex One
5.41
143273
02/02/2012
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
194.99
143273
02/02/2012
Marine Base RDA Low Inc Hsg
Benefitameriea
Aflac Flex One
8.09
143273
02/02/2012
TC RDA Capital Proj
Benefitameriea
Aflac Flex One
1620
143273
02/02/2012
TC RDA Low Inc Hsg
Benefitameriea
Aflac Flex One
5.41
143273
02/02/2012
MCAS 2010 TAB Proceeds
Benefitameriea
Aflac Flex One
76.92
143273
02/02/2012
General
Benefitameriea
Aflac Flex One
784.45
143273
02/02/2012
Water Utility
Benefitameriea
Aflac Flex One
192.30
143273
02/02/2012
General
Benefitameriea
Aflac Flex One
4.174.80
143273
02/02/2012
Workers' Comp
Benefitameriea
Aflac Flex One
9.60
143273
02/02/2012
Liability
Benefitameriea
Aflac Flex One
9.63
143273
02/02/2012
Information Technology
Benefitameriea
Aflac Flex One
134.62
143273
02/02/2012
Water Utility
Benefitameriea
Aflac Flex One
140.97
Check Total:
5,769.59
143274
02/02/2012
Water Enterprise Debt Service
Construction In Progress
AKM Consulting Engineers
4,314.20
143274
02/02/2012
Water Enterprise Debt Service
Construction hn Progress
AKM Consulting Engineers
6,720.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
11,034.20
143275
02/02/2012
General
Memberships & Subscriptions
American Concrete Institute
222.00
Check Total:
222.00
143276
02/02/2012
Water ]Utility
Telephone
American Messaging
21.18
Check Total:
21.18
143277
02/02/2012
General
Service Contracts
Anderson & Howard Electric Inc
193.91
143277
02/02/2012
General
Park Supplies
Anderson & Iloward Electric Inc
886.28
Check Total:
1,080.19
143278
02/02/2012
General
Professional & Consulting
Andersonpenna Partners Inc
2,340.00
143278
02/02/2012
General
Professional & Consulting
Andersonpenna Partners Inc
1,120.00
143278
02/02/2012
General
Professional & Consulting
Andersonpenna Partners Inc
1,400.00
143278
02/02/2012
SC RDA Capital Proj
Right of Way Acquisition
Andersonpenna Partners Inc
375.00
143278
02/02/2012
SC RDA Capital Proj
Architect -Engineering Services
Andersonpenna Partners Inc
750.00
Check Total:
5,985.00
143279
02/02/2012
General
Recreation Services
Michael Andren
316.00
Check Total:
316.00
143280
02/02/2012
Water Utility
Service Contracts
Answer California
239.44
Check Total:
239.44
143281
02/02/2012
General
Revolvng Deflt Loan Account
Arbor Walk Corporation
200.00
Check Total:
200.00
143282
02/02/2012
Water Enterprise Debt Service
Construction In Progress
ARC
1,240.41
143282
02/02/2012
Water Enterprise Debt Service
Construction In Progress
ARC
574.09
143282
02/02/2012
Water Enterprise Debt Service
Construction In Progress
ARC
1,448.33
Check Total:
3,262.83
143283
02/02/2012
General
Supplies
Arrowhead Forensics
50.40
143283
02/02/2012
General
Supplies
Arrowhead Forensics
50.40
143283
02/02/2012
General
Supplies
Arrowhead Forensics
50.40
143283
02/02/2012
General
Supplies
Arrowhead Forensics
50.42
Check Total:
201.62
143284
02/02/2012
General
Supplies
Arrowhead Water
53.66
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
53.66
143285
02102/2012
Deposit Trust
Public Works Mise. Deposits
Austin -Foust Associates Inc
8,240.00
Check Total:
8,240.00
143286
02/0212012
General
I Ivac Contract
Barr Engineering Inc
1,928.56
143286
02/02/2012
General
Hvac Contract
Ban- Engineering Inc
883.28
Check Total.
2,811.84
143287
02/02/2012
General
Vehicle Repair
Bill's Body Works Inc
418.11
Check Total:
418.11
143288
02/02/2012
General
Recreation Services
Erika Brown
1,911.00
Check Total:
1,911.00
143289
02/02/2012
General
Meetings
Business Card
120.00
143289
02/02/2012
General
Meetings
Business Card
80.00
143289
02/02/2012
General
Community Promotion
Business Card
20.00
143289
02/02/2012
General
Memberships & Subscriptions
Business Card
25.00
143289
02/02/2012
General
Memberships & Subscriptions
Business Card
75.00
143289
02/02/2012
General
Special Equipment/Maintenance
Business Card
328.94
Check Total.:
648.94
143290
02/02/2012
General
Training Expense
CALBO
425.00
143290
02/02/2012
General
Training Expense
CALBO
185.00
Check Total:
610.00
143291
02/02/2012
General
Medical. Services
California Forensic Phlebotomy Inc
758.00
143291
02/02/2012
General
Medical Services
California Forensic Phlebotomy Inc
758.00
Check Total:
1,516.00
143292
02/02/2012
General
Retiree Health Insurance
California Public Employees
9,260.12
143292
02/02/2012
General
Health Insurance Payable
California Public Employees
251,872.04
Check Total:
261,132.16
143293
02/02/2012
General
Memberships & Subscriptions
CALPAC Inc
100.00
Check Total:
100.00
143294
02/02/2012
General
PERS Long Term Care
Calpers Long Tenn Care Program
60.23
Check Total: 60.23
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 5
Check Number Check Bate Fund Name Account Name Vendor Name Void Amount
143295
02102/2012
General
Travel Advances
Charles Celano
-224.00
143295
02/02/2012
General
Training Expense
Charles Celano
567.42
Check Total:
343.42
143296
02/0212012
General
Fuel/Lube Purchases
Certified Laboratories
435.22
Check Total:
435.22
143297
02/02/2012
General
Building Maint & Repair
Commercial Door of Orange Co. Inc
205.17
143297
02/02/2012
General
Damage To City Property
Commercial Door of Orange Co. Inc
685.00
143297
02/02/2012
General
Building Maint & Repair
Commercial Door of Orange Co. Inc
973.87
143297
02/02/2012
General
Building Maint & Repair
Commercial Door of Orange Co. Inc
4,103.62
Check Total:
5.967.66
143298
02/02/2012
SC RDA Capital Proj
Economic Dev Activities
Corelogic Infonnation Solutions Inc
42.00
143298
02/02/2012
Marine Base RDA Capital Proj
Economic Dev Activities
Corelogic Infonnation Solutions Inc
42.00
143298
02/02/2012
TC RDA Capital Proj
Economic Dev Activities
Corelogic Information Solutions Inc
42.00
Check Total:
126.00
143299
02/02/2012
Water Enterprise Debt Service
Construction In Progress
County Of Orange
1,616.60
Check Total:
1,616.60
143300
02/02/2012
CFD 06-1 Construction
Architect -Engineering Services
County of Orange
10,000.00
Check Total:
10,000.00
143301
02/02/2012
Water Utility
Main Line Maintenance
County of Orange Treasurer -Tax Collector
594.00
Check Total:
594.00
143302
02/02/2012
General
Training Expense
CPOA
226.00
Check Total:
226.00
143303
02/02/2012
General
Memberships & Subscriptions
CPRS
140.00
Check Total:
140.00
143304
02/02/2012
General
Recreation Services
David Craig
388.00
Check Total:
388.00
143305
02/02/2012
General
Recreation Services
John Crawford
244.00
Check Total:
244.00
143306
02/02/2012
General
Recreation Services
Winston Cuan
216.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 7
Check Total:
216.00
143307
02/02/2012
SC RDA Capital Proj
Architect -Engineering Services
Dokken Engineering
7,386.00
143307
02102/2012
Water Capital Fund
Architect -Engineering Services
Dokken Engineering
3,487.00
Check Total:
10,873.00
143308
02/02/2012
General
Training Expense
Doubletree Hotel
473.25
Check Total:
473.2.5
143309
02/02/2012
General
Commission Expense
Ken Eckman
300.00
Check Total:
300.00
143310
02/02/2012
General
Architect -Engineering Services
Engineering Resources Of Southern Calif
440.00
143310
02/02/2012
Deposit Trust
Public Works Misc. Deposits
Engineering Resources Of Southern Calif
220.00
143310
02/02/2012
General
Architect -Engineering Services
Engineering Resources Of Southern Calif
220.00
Check Total:
880.00
143311
02102/2012
Marine Base RDA Capital Proj
Postage
Fedex Corp
166.40
143311
02/02/2012
General
Supplies
Fedex Corp
23.15
143311
02/02/2012
SC RDA Low Inc Hsg
Postage
Fedex Corp
8.14
143311
02/02/2012
TC RDA Low Inc Hsg
Postage
Fedex Corp
8.14
143311
02/02/2012
TC RDA Low Inc Hsg
Postage
Fedex Corp
21.07
143311
02/02/2012
SC RDA Low Inc Hsg
Postage
Fedex Corp
21.07
Check Total:
247.97
143312
02/02/2012
CDBG
Improvements Parks
Fleming Environmental Inc
11,475.00
Check Total:
11,475.00
143313
02/02/2012
General
Eastern/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
24,756.00
Check Total:
24,756.00
143314
02/02/2012
General
Miscellaneous Deduction
Franchise Tax Board
821.57
Check Total:
821.57
143315
02/02/2012
General
Special Equipment/Maintenance
Gails Speedometer Service
15.00
Check Total:
15.00
143316
02/02/2012
General
Training Expense
City of Gardena
180.00
Check Total:
180.00
143317
02/02/2012
Water Utility
Equipment Maint
General Pump Company Inc
3,416.80
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 8
Check Total:
3.416.80
143318
02/02/2012
Water Utility
Meter Maintenance
Golden Meters Service
868.58
Check Total:
868.58
143319
02/02/2012
Measure M
Architect -Engineering Services
Harrington Geotechnical Engineering
5,500.00
Check Total:
5,500.00
143320
02;0212012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
440.00
143320
02/02/2012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
440.00
143320
02/02/2012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
440.00
Check Total:
1.320.00
143321
02/02/2012
General
Recreation Services
Monya F Hawkins
98.80
Check Total:
98.80
143322
02/02/2012
General
Park Supplies
Corey M. Hayes
50.91
Check Total:
50.91
143323
02102/2012
General
Rent -Parks And Community Cente
Adriana Hernandez
45.00
Check Total:
45.00
143324
02/02/2012
General
Special Equip - Maint
Home Depot Credit Services
27.45
143324
02/02/2012
General
Special Equip - Maint
Home Depot Credit Services
1,052.95
Check Total:
1,080.40
143325
02/02/2012
General
Recreation Services
Home Depot Credit Services
96.65
143325
02/02/2012
General
Supplies
Home Depot Credit Services
26.82
143325
02/02/2012
General
Recreation Services
Home Depot Credit Services
76.42
143325
02/02/2012
General
Recreation Services
Home Depot Credit Services
51.33
143325
02/02/2012
General
Supplies
Home Depot Credit Services
235.97
143325
02/02/2012
General
Supplies
Home Depot Credit Services
67.66
143325
02/02/2012
General
Supplies
Home Depot Credit Services
9.67
Check Total:
564.52
143320
02/02/2012
Liability
Excess Ins Prem -Special Events
HUB International Insurance Svcs Inc
252.04
Check Total:
252.04
143327
02/02/2012
CFD 06 -]Construction
Architect -Engineering Services
Hunsaker & Associates
4,146.00
143327
02/02/2012
Marine Base RDA Capital Proj
Architect -Engineering Services
Hunsaker & Associates
448.00
143327
02/02/2012
CFD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
1,210.83
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
143327 02102/2012 CFD 06 -]Construction Improvements Public Rt Of Way Hunsaker & Associates 43,908.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 9
Check Total:
49.712.8.3
143328
02/02/2012
General
Professional & Consulting
City Of IIUntington Beach
137.50
143328
02/02/2012
General
Professional & Consulting
City Of Huntington Beach
137.50
Check Total:
275.00
143329
02/02/2012
General
Rent -Parks And Community Cente
Steven Huss
75.00
Check Total:
75.00
143330
02/02/2012
General
Memberships & Subscriptions
IACP
240.00
Check Total:
240.00
143331
02/02/2012
Water Enterprise Debt Service
Retentions Payable
Insight Environmental Engineering
-657.75
143331
02/02/2012
Water Enterprise Debt Service
Construction In Progress
Insight Environmental Engineering
13,154.98
143331
02/02/2012
Water Enterprise Debt Service
Retentions Payable
Insight Environmental Engineering
-424.10
143331
02/02/2012
Water Enterprise Debt Service
Construction In Progress
Insight Environmental Engineering
8,481.98
Check Total:
20,555.11
143332
02/02/2012
General
Memberships & Subscriptions
International Institute
75.00
143332
02/02/2012
General
Memberships & Subscriptions
International Institute
75.00
143332
02/02/2012
General
Memberships & Subscriptions
International Institute
175.00
Check Total:
325.00
143333
02/02/2012
Capital Projects
Improvements Public Rt Of Way
J And S Striping Company Inc
867.05
Check Total:
867.05
143334
02/02/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,237.06
143334
02/02/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,050.00
143334
02/02/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,866.49
143334
02/02/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,350.00
Check Total:
2,703.55
143335
02/02/2012
Deposit Trust
Comm Dev Building Deposits
John Kennedy
3,000.00
Check Total:
3,000.00
143336
02/02/2012
General
Tuition Reimbursement
Scott Kvenbo
175.00
Check Total:
175.00
143337
02/02/2012
General
Vehicle Repair
Laidlaws Harley Davidson Inc
1,288.40
143337
02/02/2012
General
Vehicle Repair
Laidlaws Harley Davidson Inc
1,579.81
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
143337
02/02/2012
General
Vehicle Repair
Laidlaws Harley Davidson Inc
1,165.78
Check Total:
4,033.99
143338
02/02/2012
General
Special Equip - Rental
Language Line Services
383.44
Check Total:
383.44
143339
02/02/2012
General
Recreation Services
Russell Larson
172.00
Check Total:
172.00
143340
02/02/2012
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
71.52
Check Total:
71.52
143341
02(02/2012
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
108.88
Check Total:
108.88
143342
02/02/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
26,926.86
143342
02/02/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
26,926.86
143342
02/02/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
26,926.86
Check Total:
80,780.58
143343
02/02/2012
General
Special Equipment/Maintenance
McPeeks Dodge Of Anaheim
476.47
Check Total:
476.47
143344
02/02/2012
General
Vision Plan Deduction
Medical Eye Services
1,643.70
Check Total:
1.643.70
143345
02/02/2012
Deposit Trust
Recycling Deposits
Dr Paul W Meyer
10,000.00
Check Total:
10,000.00
143346
02/02/2012
General
Cotnnvssion Expense
Fred Moore
300.00
Check Total:
300.00
143347
02/02/2012
General
Special Equipment/Mainternance
Motorola Inc
388.02
Check Total:
388.02
143348
02/02/2012
Deposit Trust
Comm Dev Building Deposits
Jack Mussry
5,000.00
Check Total:
5,000.00
143349
02/0212012
General
Fuel/Lube Purchases
Mutual Propane
2,425.50
143349
02/02/2012
General
Fuel/Lube Purchases
Mutual Propane
1,112.77
143349
02/02/2012
General
Fuel/Lube Purchases
Mutual Propane
721.36
AP -Checks for Approval
(2/13/2012
- 1:52 PM)
Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
143349
02102/2012
General
Fuel/Lube Purchases
Mutual Propane
143349
02/02/2012
General
Fuel/Lube Purchases
Mutual Propane
143349
02/02/2012
General
Fuel/Lube Purchases
Mutual Propane
143354
02/02/2012
General
Supplies
Check Total:
143350
02102/2012
General
Vehicle Repair
Myers Tire Supply
143355
02/02/2012
General
Vehicle Repair
Check Total:
143351
02/02/2012
Marine Base RDA Capital Proj
Property Mgtnt - Marine Base
National Construction Rentals Inc
143355
02/02/2012
General
Vehicle Repair
Check Total:
143352
02/02/2012
General
Travel Advances
Thao Nguyen
AP -Checks for Approval (2/13/2012 - 1:52 PM)
Void
Amount
246.76
227.08
68.50
4,801.97
66.64
66.64
194.85
194.85
400.50
400.50
232.50
232.50
7.28
36.95
44.23
383.04
23.21
21.30
30.90
38.66
54.81
119.57
10.75
56.04
-61.31
19.20
124.44
124.44
11.39
243.08
13.96
102.53
85.19
2.56
248.88
13.31
Page I1
Check Total:
143353
02/02/2012
SC RDA Capital Proj
Architect -Engineering Services
Nuvis
Check Total.:
143354
02/02/2012
General
Supplies
Office Depot
143354
02/02/2012
General
Supplies
Office Depot
Check Total:
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02102/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
Genez'al
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
AP -Checks for Approval (2/13/2012 - 1:52 PM)
Void
Amount
246.76
227.08
68.50
4,801.97
66.64
66.64
194.85
194.85
400.50
400.50
232.50
232.50
7.28
36.95
44.23
383.04
23.21
21.30
30.90
38.66
54.81
119.57
10.75
56.04
-61.31
19.20
124.44
124.44
11.39
243.08
13.96
102.53
85.19
2.56
248.88
13.31
Page I1
Check Number Check Date Bund Name Account Name Vendor Name Void Amount
143355
02/02/2012
General
Vehicle Repair
Grange County Auto Parts
126.01
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
-51.72
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
47.13
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
108.73
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
1.50
143355
02/02/2012
General
Vehicle Repair
Orange County Auto Parts
31.30
Check Total:
1.928.90
143356
02/02/2012
General
Advertising Expenses
Orange County Register
223.52
Check Total:
223.52
143357
02/02/2012
General
Travel Advances
Ruby Ortiz
-800.00
143357
02/02/2012
Deposit Trust
Deposits -Other
Ruby Ortiz
1,552.92
Check Total:
752.92
143358
02/02/2012
Water Enterprise Debt Service
Construction In Progress
Overland Pacific &, Cutler Inc
1,253.25
Check Total:
1,253.25
143359
02/02/2012
CFD O6-1 Construction
Improvements Public Rt Of Way
Pacific States Environmental Inc
20,415.00
143359
02/02/2012
CFD 06-1 Construction
Architect -Engineering Services
Pacific States Environmental Inc
2,270.13
143359
02/02/2012
MCAS 2010 TAB Proceeds
Architect -Engineering Services
Pacific States Environmental Inc
390.00
143359
02/02/2012
CFD 06- 1 Construction
Improvements Public Rt Of Way
Pacific States Environmental Inc
6,250.00
Check Total:
29,325.13
143360
02/02/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Palen Solutions Inc
6,717.50
Check Total:
6,717.50
143361
02/02/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Parsons Transportation Group Inc
64,767.30
143361
02/02/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Parsons Transportation Group Inc
138,754.44
Check Total:
203,521.74
143362
02/02/2012
SC RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,485.32
143362
02/02/2012
Marine Base RDA Capital Proj
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,485.32
143362
02/02/2012
TC RDA Capital Prej
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,485.32
Check Total:
4,455.96
143363
02/02/2012
General
Recreation Services
Dale Plesetz
316.00
Check Total:
316.00
143364
02/02/2012
General
Special Equipment/Maintenance
Progressive Medical International
25.85
143364
02/02/2012
General
Special Equipment/Maintenance
Progressive Medical International
16.11
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 13
Check Total:
4196
143365
02/0212012
General
City Paid Uniforms
Prudential Overall Supply
27.87
143365
02/02/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
143365
02/02/2012
General
City Paid Uniforms
Prudential Overall Supply
87.89
143365
02/02/2012
General
City Paid Uniforms
Prudential Overall Supply
51.53
143365
02/02/2012
General
City Paid Uniforms
Prudential Overall Supply
29.17
143365
02/02/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
143365
02/02/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
143365
02/02/2012
General
City Paid Uniforms
Prudential Overall Supply
21.93
143365
02/02/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
143365
02/02/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
78.62
143365
02/02/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
78,62
Check Total:
487.11
143366
02/02/2012
General
Commission Expense
Charles Puckett
300.00
Check Total:
300.00
143367
02/02/2012
General
Uniforms
Quartermaster
67.86
143367
02/02/2012
General
Uniforms
Quartermaster
138.95
143367
02/02/2012
General
Uniforms
Quartermaster
71.12
143367
02/02/2012
General
Uniforms
Quartermaster
96.98
143367
02/02/2012
General
Uniforms
Quartermaster
71.12
143367
02/02/2012
General
Uniforms
Quartermaster
129.29
Check Total:
575.32
143368
02/02/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
2,057.75
143368
02/02/2012
CFD 00-1 Construction
Architect -Engineering Services
RBF Consulting
5,40118
143368
02/02/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
2,324.83
143368
02/02/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
899.67
143368
02/02/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
1,000.00
143368
02/02/2012
Marine Base RDA Capital Proj
Professional & Consulting
RBF Consulting
3,765.84
Check Total:
15,44927
143369
02/02/2012
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects
Inc
1,600.00
143369
02/02/2012
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects
Inc
1,239.60
Check Total:
2,839.60
143370
02/02/2012
General
Water
Didier Rodriguez
165.00
Check Total:
165.00
143371
02/02/2012
Water Capital Fund
Service Lateral Maintenance
S & I Supply Company Inc
2,685.13
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 13
Check Number
Check Date
Fund Name
Account Name.
Vendor Name Void
Amount
Check Total:
2.685.13
143372
02/02/2012
General
Recreation Services
SCMAF-OC
40.00
Check Total:
40.00
143373
02/02/2012
General
Professional & Consulting
Scott Fazekas & Associates Inc
614.33
143373
02/02/2012
General
Meetings
Scott Fazekas & Associates Inc
2,598.95
Check Total:
3.213.28
143374
02/02/2012
General
Recreation Services
SESAC
963.00
Check Total:
963.60
143375
02/02/2012
General
Supplies
Sirchie Fingerprint Laboratories
54.22
143375
02/02/2012
General
Supplies
Sirchie Fingerprint Laboratories
54.20
143375
02/02/2012
General
Supplies
Sirchie Fingerprint Laboratories
54.20
143375
02/02/2012
General
Supplies
Sirchie Fingerprint Laboratories
54.20
Check Total:
216.82
143376
02/02/2012
General
Supplies
Smart & Final Iris Co
293.48
Check Total:
293.48
143377
02/02/2012
Marine Base RDA Capital Proj
Property Mgrnt - Marine Base
So Cal Sandbags Inc
41,861.94
Check Total:
41,861.94
143378
02/02/2012
Water Capital Fund
Main Line Maintenance
Southcoast Shortload
645.15
Check Total:
645.15
143379
02/02/2012
Water Utility
Electric
Southern California Edison Co(ub)
493.23
143379
02/02/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
346.27
Check Total:
839.50
143380
02/02/2012
General
Professional & Consulting
Southern California Entomology
50.00
Check Total.:
50.00
143381
02/02/2012
Marine Base RDA Capital Proj
Property Mgmt - Marine Base
Spectrum Care Landscape
5,933.93
Check Total:
5,933.93
143382
02/02/2012
General
Standard Ad&D his
Standard Insurance Co
371.00
143382
02/02/2012
General
Std Supp] Life Ins Emp/Dep
Standard Insurance Co
1,322.35
Check Total: 1,69335
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 14
Check Number
Check nate
Fund Name
Account Name
Vendor Name Void
Amount
143383
02102/2012
General
Miscellaneous Deduction
State Disbursement Unit
497.89
Check Total:
497.89
143384
02/02/2012
General
Supplies
Surefire LLC
82.45
143384
02/02/2012
General
Supplies
Surefire LLC
82.45
143384
02/02/2012
General
Supplies
Surefire LLC
82.46
Check Total:
247.36
143385
02/02/2012
General
Fuel Island Mainteneance
Tank Specialists Of California
108.00
143385
02/02/2012
Water Utility
Fuel/Lube Purchases
Tank Specialists Of California
90.00
Check Total:
198.00
143386
02/02/2012
General
Vehicle Rental
Toyota Financial Services
444.62
Check Total:
444.62
143387
02/02/2012
General
Vehicle Rental
Toyota Financial Services
295.69
Check Total:
295.69
143388
02/02/2012
General
Supplies
Traffic Management Inc
537.89
Check Total:
537.89
143389
02/02/2012
General
Fire Plan Check Fee Pay-Org Co
Chris Trulone
905.00
Check Total:
905.00
143390
02/02/2012
General
Computes Maintenance
Turbo Data Systems Inc
1,834.75
Check Total:
1,834.75
143391
02/02/2012
General
Uniforms
Tustin Awards
20.47
Check Total:
20.47
143392
02/02/2012
General
Meetings
Tustin Chamber Of Commerce
60.00
Check Total:
60.00
143393
02/02/2012
General
Meetings
Tustin Community Foundation
250.00
143393
02/02/2012
General
Meetings
Tustin Community Foundation
500.00
143393
02/02/2012
General
Commission Expense
Tustin Community Foundation
500.00
143393
02/02/2012
General
Meetings
Tustin Community Foundation
250.00
143393
02/02/2012
General
Commission Expense
Tustin Community Foundation
625.00
143393
02/02/2012
General
Meetings
Tustin Community Foundation
125.00
Check Total: 2,250.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 15
Check Number
Check nate
Fund Name
Account Name
Vendor Name Void
Amount
143394
02/02/2012
General
Memberships & Subscriptions
Tustin Community Foundation
500.00
Check Total:
500.00
143395
02/0212012
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
0.54
143395
02/02/2012
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
221
143395
02/02/2012
Murine Base RDA Capital Proj
Association Dues TMEA
`Tustin Municipal Employee Acct #4923660
20.91
143395
02/02/2012
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
6.04
143395
02/02/2012
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
143395
02/0212012
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
143395
02/02/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
704.56
143395
02/02/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
11.82
143395
02/02/2012
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acet #4923660
33.00
143395
02/02/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
240.62
Check Total:
1,023.00
143396
02/02/2012
General
Association Dues Tpssa
Tustin Police Support Services
570.00
143396
02/02/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
143396
02/02/2012
General
Association Dues Tpssa
Tustin Police Support Services
32.00
143396
02/02/2012
Supplemental Law Ent'
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
618.00
143397
02/02/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
34.53
Check Total:
34.53
143398
02/02/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
129.24
143398
02%02/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
258.47
Check Total:
387.71
143399
02/02/2012
General
Vehicle Repair
Unitrol Stinger Spike Systems
106.47
Check Total:
106.47
143400
02/02/2012
General
Memberships & Subscriptions
Us Identification Manual
89.30
Check Total:
89.30
143401
02/02/2012
General
Vehicle Repair
Volvo Construction Equipment & Services
578.36
Check Total:
578.36
143402
02/02/2012
General
Special Equip - Maint
VWR International LLC
317.77
Check Total:
317.77
143403
02/02/2012
General
Admission Tickets
Walt Disney World Ticketing
13,738.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 17
Check Total:
13.738.00
143404
02/0212012
General
Admission Tickets
Walt Disney Word Ticketing
5,730.00
Check Total:
5,730.00
143405
02/0212012
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
132.30
143405
02/02(2012
General
Tree Maint Supplies
West Coast Arborists
670.32
143405
02/02/2012
General
Tree. Maint Supplies
West Coast Arborists
205.80
143405
02/02/2012
General
Tree Maint Supplies
West Coast Arborists
106.82
143405
02/02/2012
General
Tree Maint Supplies
West Coast Arborists
354.76
143405
02/02/2012
General
Contract Tree Trimming
West Coast Arborists
225.40
143405
02/02/2012
General
Contract Tree Trimming
West Coast Arborists
2,783.49
Check Total
4,478.89
143406
02/02/2012
General
Investigative Expenses
West Payment Center
264.60
Check Total:
264.60
143407
02/02/2012
Water Utility
Supplies
Western Exterminator Company
37.50
Check Total:
37.50
143408
02/02/2012
Capital Projects
Retentions Payable
Western States Roof Systems Inc
-470.00
143408
02/02/2012
Capital Projects
Improvements Public Rt Of Way
Western States Roof Systems Inc
4,700.00
Check Total:
4,230.00
143409
02/02/2012
General
Recreation Services
Carolyn Westfall
1,014.00
Check Total:
1,014.00
143410
02/02/2012
General
Recreation Services
Bradford Wiley
244.00
Check Total:
244.00
143411
02/02/2012
Deposit Trust
Recycling Deposits
William Lyon Homes
20,000.00
Check Total:
20,000.00
143412
02/02/2012
General
Vehicle Repair
Zep Sales & Service
203.48
143412
02/02/2012
General
Special Equip/Maintenance
Zep Sales & Service
182.71
Check Total:
386.19
143413
02/09/2012
Water Utility
Accounts Payable
ACE PROPERTY MANAGEMENT
7.31
Check Total:
7.31
143414
02/09/2012
General
Park Supplies
Aguinaga Green Co Inc
452.55
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
143414
02/09/2012
General
Park Supplies
Aguinaga Green Co Inc
883.55
Check Total:
1,336.10
143415
02/09/2012
Water Utility
Accounts Payable
ALLISON ALLAIRE
123.31
Check Total:
123.31
143416
02/09/2012
Water Utility
Accounts Payable
ALTISOURCE SOLUTION ING
134.47
Check Total:
134.47
143417
02/09/2012
General
Travel Advances
John Alvarado
-264.00
143417
02/09/2012
General
Training Expense
John Alvarado
609.80
Check Total:
345.80
143418
02/09/2012
General
Commission Expense
Robert Ammann
100.00
Check Total:
100.00
143419
02/09/2012
General
Community Promotion
Amsterdam Printing & Litho
419.70
143419
02/09/2012
General
Community Promotion
Amsterdam Printing & Litho
619.95
Check Total
1,039.65
143420
02/09/2012
General
Recreation Services
Anaheim Ice
633.75
Check Total:
633.75
143421
02/09/2012
General
Recreation Services
Anchor Printing
102.36
Check Total:
102.36
143422
02/09/2012
Water Utility
Accounts Payable
ARDOR REALTY INC
88.30
Check Total:
88.30
143423
02/09/2012
Water Utility
Accounts Payable
TANZA ASHCROFT
100.76
Check Total:
100.76
143424
02/09/2012
Park Development
Professional & Consulting
ATS Communications
648.96
Check Total:
648.96
143425
02/09/2012
Park Development
Professional & Consulting.
ATS Communications
600.00
Check Total:
600.00
143426
02/09/2012
Water Utility
Accounts Payable
KIRSTEN AYULO
18.90
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 19
Check Total:
18.90
143427
02/09/2012
Water Utility
Accounts Payable
MARY BARACEROS
35.26
Check Total:
35.26
143428
02/09/2012
General
Personnel Testing
Barolo Cafe
71.30
143428
02/09/2012
General
Personnel Testing
Barolo Cafe
53.00
Check Total:
124.30
143429
02/09/2012
General
Nuisance Abatement
Bee Emergency Response Team
95.00
Check Total:
95.00
143430
02/09/2012
Water Utility
Accounts Payable
MELISSA BREITER
49.14
Check Total:
49.14
143431
02/09/2012
Water Utility
Accounts Payable
KATERYNA BRODSKIY
16.10
Check Total:
16.10
143432
02/09/2012
CDBG
PERS Payable
California Public Emp Retirement System
1,298.47
143432
02/09/2012
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
143432
02/09/2012
Workers' Comp
PERS Payable
California Public Emp Retirement System
632.37
143432
02/09/2012
General
Pers Withholding
California Public Emp Retirement System
222.94
143432
02/09/2012
Liability
PERS Payable
California Public Emp Retirement System
474.91
143432
02/09/2012
Information Technology
PERS Payable
California Public Emp Retirement System
2,608.36
143432
02/09/2012
General
PERS Payable
California Public Emp Retirement System
228,054.30
143432
02/09/2012
Water Utility
PERS Payable
California Public Emp Retirement System
11,205.89
143432
02/09/2012
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
390.84
143432
02/09/2012
SC: RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
153.91
143432
02/09/2012
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
1,707.94
143432
02/09/2012
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
318.81
143432
02/09/2012
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
43335
143432
02/09/2012
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
137.26
143432
02/09/2012
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
846.14
143432
02/09/2012
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
143432
02/09/2012
Water Utility
PERS Withholding
California Public Emp Retirement System
23.63
143432
02/09/2012
SC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.47
143432
02/09/2012
Marine Base RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
2.60
143432
02/09/2012
Marine Base RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.65
143432
02/09/2012
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.57
143432
02/09/2012
TC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.27
143432
02/09/2012
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
0.93
143432
02/09/2012
SC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
0.25
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
143432
02/09/2012
CDBG
PERS Withholding
California Public Emp Retirement System
2.04
143432
02/0912012
Supplemental Law Enf
PERS Withholding
California Public. Emp Retirement System
0.93
143432
02/09/2012
Workers' Comp
PERS Withholding
California Public Emp Retirement System
0.79
143432
02109/2012
Liability
PERS Withholding
California Public Emp Retirement System
0.61
Check Total:
249,010.38
143433
02/09;2012
General
Recreation Services
Camelot Academy
220.50
Check Total:
220.50
143434
02109/2012
General
Retiree Health Insurance
William J Can -oil
150.00
Check Total:
150.00
143435
02/09/2012
General
Supplies
Carrot -Top hzdustries Inc.
208.00
143435
02/09/2012
General
Supplies
Carrot -Top Industries Inc.
29.34
Check Total:
237.34
143436
02/09/2012
General
Memberships & Subscriptions
CCUG
75.00
Check Total:
75.00
143437
02/09/2012
Water Utility
Accounts Payable
EVA CHIOU
48.03
Check Total:
48.03
143438
02/09/2012
Water Utility
Accounts Payable
RICHARD CHO
21.34
Check Total:
21.34
143439
02/09/2012
General
Memberships & Subscriptions
Clears Joe
150.00
Check Total:
150.00
143440
02/09/2012
General
Sale of Printed Material
CMC Rebar
20.00
Check Total:
20.00
143441
02/09/2012
General
Colonial/Aflac Insurance
Colonial Life & Accident Ins
4,463.41
Check Total:
4,463.41
143442
02/09/2012
General
Signal Maint - Routine
Computer Service Company
25,079.72
143442
02/09/2012
General
Signal Maint - Damage
Computer Service Company
1,216.43
143442
02/09/2012
General
Signal Improvm/Modifications
Computes Service Company
8,417.67
143442
02/09/2012
Deposit Trust
Public Works Mise. Deposits
Computer Service Company
2,340.00
143442
02/09/2012
Measure M
Improvements Public Rt Of Way
Computer Service Company
3,017.50
143442
02/09/2012
Capital Projects
Improvements Public Rt Of Way
Computer Service Company
8,492.87
143442
02/09/2012
General
Signal Maint - Damage
Computer Service Company
747.62
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
143442
02/0912012
General
Signal Maint - Routine
Computer Service Company
12,645.78
Check Total:
61,957.59
143443
02/09/2012
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
4,296.56
143443
02/09/2012
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
10,44E 16
143443
02/09/2012
Water Utility
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
1,360.28
Check Total:
16,098.00
143444
02/09/2012
General
Training Expense
CPOA
452.00
Check Total:
452.00
143445
02109/2012
General
Professional & Consulting
CSG Consultants Inc
563.98
143445
02/09/2012
General
Professional & Consulting
CSG Consultants Inc
2,415.72
Check Total:
2,979.70
143446
02/09/2012
Water Utility
Accounts Payable
MATT CUMMINS
39.13
Check Total:
39.13
143447
02/09/2012
Water Utility
Accounts Payable
DOANTRANG DANG
53.46
Check Total.:
53.46
143448
02/09/2012
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150.00
143449
02/09/2012
General
Recreation Services
Candice Davis
268.45
Check Total:
268.45
143450
02/09/2012
General
Retiree Health Insurance
Chuck Detroiter
70.00
Check Total:
70.00
143451
02/09/2012
Water Utility
Accounts Payable
HECTOR DEGANTE
63.45
Check Total:
63.45
143452
02/09/2012
Water Utility
Accounts Payable
ALBERT DEL RIO
60.22
Check Total:
60.22
143453
02/09/2012
Information Technology
Office Equipment/Maintenance
Dell Marketing LP
656.23
Check Total:
656.23
143454
02/09/2012
Deposit Trust
Comm Dev Building Deposits
Robert J Derobbio
5,000.00
AP -Checks for Approval. (2/13/2012 - 1:52 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 897.91
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 22
Check Total:
5.000.00
14345.5
02/09/2012
General
Business License Tax
Ediciones Coquito USA LLC
25.00
Check Total:
25.00
143456
021/09/2012
Water Utility
Accounts Payable
BRIAN ELLIOTT
68.79
Check Total:
68.79
143457
02/09/2012
General
Recreation Services
Charlotte Fagin
129.36
Check Total:
129.36
143458
02/09/2012
CDBG
Fair Housing Low/Mod. Incm Prj
Fair Housing Foundation
3,163.76
Check Total:
3,163.76
143459
02/09/2012
Water Utility
Accounts Payable
DEBI FETZNER
141.89
Check Total:
141.89
143460
02/09/2012
Water Utility
Accounts Payable
LOUIS FINEGOLD
43.24
Check Total:
43.24
143461
02/09/2012
CDBG
Retentions Payable
Fleming Environmental Inc
6,900.00
143461
02/09/2012
CDBG
Improvements Parks
Fleming Environmental Inc
1,275.30
Check Total:
8J 75.30
143462
02/09/2012
General
Vehicle Repair
Penni Foley/Petty Cash
2515
143462
02/09/2012
General
Training Expense
Penni Foley/Petty Cash
50.00
143462
02/09/2012
General
Range Fees And Ammunitions
Penni Foley/Petty Cash
100.00
143462
02/09/2012
General
Supplies
Penni Foley/Petty Cash
108,58
143462
02/09/2012
General
Investigative Expenses
Penni Foley/Petty Cash
2.00
143462
02/09/2012
General
Program Maintenance Expense
Penni Foley/Petty Cash
59.97
143462
02/09/2012
General
Training Expense
Penni Foley/Petty Cash
60.00
143462
02/09/2012
General
Memberships & Subscriptions
Penni Foley/Petty Cash
100.00
143462
02/09/2012
General
Supplies
Penni Foley/Petty Cash
78.62
143462
02/09/2012
General
Program Maintenance Expense
Penni Foley/Petty Cash
95.65
143462
02/09/2012
General
Supplies
Penni Foley/Petty Cash
29.61
143462
02/09/2012
General
Training Expense
Penni Foley/Petty Cash
22.00
143462
02/09/2012
General
Training Expense
Penni Foley/Petty Cash
15.00
143462
02/09/2012
General
Uniforms
Penni Foley/Petty Cash
10.66
143462
02/09/2012
Asset Forfeiture
Program Maintenance Expense
Penni Foley/Petty Cash
140.67
Check Total: 897.91
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 22
Check Number
Check Bate
Fund Name
Account Name
Vendor Name Void
Amount
143463
02;0912012
General
Recreation Services
Carri Fox
256.75
Check Total:
256.75
143464
02/09/2012
General
Recreation Services
Joe Ann Fox
40.00
Check Total:
40.00
143465
02/09/2012
General
Commission Expense
Richard L Friend
100.00
Check Total:
100.00
143466
02109/2012
General
Recreation Services
Fun With Horses
117.00
Check Total:
117.00
143467
02/09/2012
Deposit Trust
Recycling Deposits
G M Northrup Corp
15,000.00
Check Total:
15,000.00
143468
02/09/2012
General
Professional & Consulting
G W Jeffries & Associates Inc
1,166.66
143468
02109/2012
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
116.67
143468
02/09/2012
SC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
933.33
143468
02/09/2012
SC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
425.00
143468
02/09/2012
Marine Base RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
541.67
143468
02/09/2012
Marine Base RDA Capital Proj
Professional & Consulting
G W Jeffries & Associates Inc
8.33
143468
02/09/2012
TC RDA Debt Service
Professional & Consulting
G W Jeffries & Associates Inc
191.67
143468
02/09/2012
TC RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
450.00
143468
02/09/2012
Marine Base RDA Low Inc Hsg
Professional & Consulting
G W Jeffries & Associates Inc
166.67
Check Total:
4,000.00
143469
02/09/2012
General
Program Maintenance Expense
Paul Garaven
187.07
Check Total:
187.07
143470
02/09/2012
General
Natural Gas
The Gas Co
766.27
143470
02/09/2012
General
Natural Gas
The Gas Co
1,583.98
Check Total:
2,350.25
143471
02/09/2012
General
Sale of Printed Material
Gateway Pacific Contractors Inc
20.00
Check Total:
20.00
143472
02/09/2012
General
Supplies
Giddy Up Pony Ride/zoo
787.50
Check Total:
787.50
143473
02/09/2012
General
Recreation Services
Fabian Grassim
3,246.75
AP -Checks for Approval (211312012 - 1:52 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 24
Check Total:
3,246.75
143474
02109/2012
General
Supplies
Barbara Guerrero
89.14
Check Total:
89.14
143475
02/09/2012
Water Utility
Accounts Payable
VIRENDER GUILA
4932
Check Total:
49.32
143476
02/09/2012
Measure M
Architect-Enginecring Services
Harris & Associates
630.00
143476
02/09/2012
Measure M
Architect -Engineering Services
Harris & Associates
5,075.00
Check Total:
5,705.00
143477
02/09/2012
General
Recreation Services
Monya F Hawkins
643.50
Check Total:
643.50
143478
02/09/2012
General
Recreation Services
HBP Dance Extreme
273.00
Check Total:
273.00
143479
02/09/2012
Water Utility
Accounts Payable
OBDULIA HERNANDEZ
9.81
Check Total:
9.81
143480
02/09/2012
General
Supplies
Y Henry Huang
195.36
Check Total:
19536
143481
02/09/2012
General
Recreation Services
Elizabeth Huebner
585.00
Check Total:
585.00
143482
02/09/2012
General
Fire Plan Check Fee Pay-Org Co
IMP
372.00
Check Total:
372.00
143483
02/09/2012
General
Business License Tax
Infinite Roi Inc
25.00
Check Total:
25.00
143484
02/09/2012
General
Psychological Services
Intercept Inc
185.00
143484
02/09/2012
General
Psychological Services
Intercept Inc
185.00
Check Total:
370.00
143485
02/09/2012
General
Water
Irvine Ranch Water District(wb)
268.89
143485
02/09/2012
General
Water
Irvine Ranch Water District(wb)
242.67
143485
02/0912012
General
Water
Irvine Ranch Water District(wb)
362.96
143485
02/09/2012
General
Water
Irvine Ranch Water District(wb)
226.09
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
143485
02/09/2012
General
Water
Irvine Ranch Water District(wb)
1,245.26
143485
02/09/2012
General
Water
Irvine Ranch Water District(wb)
171.34
143485
02/09/2012
General
Water
Irvine Ranch Water District(wb)
353.51
143485
02/09/2012
General
Water
Irvine Ranch Water District(wb)
263.53
143485
02/09/2012
General
Water
Irvine Ranch Water Distriet(wb)
47131
14348.5
02/09/2012
General
Water
Irvine Ranch Water District(wb)
385.64
145485
02/0912012
General
Water
Irvine Ranch Water District(wb)
3,689.72
143485
02/09/2012
Landscape Lighting
Water
Irvine Ranch Water District(wb)
3,83239
Check Total:
11.513.31
143486
02/09/2012
Water Utility
Accounts Payable
CORY JONES
36.03
Check Total:
36.03
143487
02/09/2012
General
Supplies
KBI & Associates
447.77
Check Total:
447.77
143488
02/09/2012
General
Retiree Health Insurance
Patrick Kilgore
238.00
Check Total
238.00
143489
02/09/2012
Water Utility
Accounts Payable
KINGS HIGHWAY CAR WASH
611.56
Check Total:
611.56
143490
02/09/2012
Water Utility
Accounts Payable
FRANCOIS LAIB
9.41
Check Total:
9.41
143491
02/09/2012
General
Recreation Services
Brooke Leys-Campeau
546.65
Check Total:
546.65
143492
02/09/2012
General
Supplies
Lowe's
43.23
143492
02/09/2012
General
Supplies
Lowe's
870.08
143492
02/09/2012
General
Supplies
Lowe's
7.07
143492
02/09/2012
General
Supplies
Lrowe's
164.35
Check Total:
1,084.73
143493
02109/2012
General
Retiree Health Insurance
Augustus Lutz
70.00
Check Total:
70.00
143494
02/09/2012
General
Memberships & Subscriptions
Christopher Martin
809.63
Check Total:
809.63
143495
02/09/2012
General
Recreation Services
Shawn Masse
3,041.50
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
3,041.50
143496
02109/2012
General
Park Supplies
Miracle Playground Sales Of So Calif Lle
1,970.57
Check Total:
1.970.57
143497
02/0912012
General
Recreation Services
Lynsey Monterastelli
71.50
Check Total:
71.50
143498
02/09/2012
General
Commission Expense
Gregory C Moore
100.00
Check Total:
100.00
143499
02/09/2012
General
Fuel/Lube Purchases
Mutual Propane
62.50
143499
02/09/2012
General
Fuel/Lube Purchases
Mutual Propane
880.31
Check Total:
942.81
143500
02/09/2012
General
Recreation Services
National Entertainment Technologies Inc
1,150.00
Check Total:
1,150.00
143501
02/09/2012
Water Utility
Accounts Payable
VICTOR NEVAREZ
15.14
Check Total:
15.14
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
375.45
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
292.50
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
157.55
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
317.80
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
359.70
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
120.00
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
225.00
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
195.00
143502
02/09/2012
Water Utility
Claims Admin Fees
Novapro Risk Solutions Lp
225.00
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
292.50
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
651.80
143502
02/09/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
82.50
143502
02/09/2012
Liability
Claims Admin Fees
Novapra Risk Solutions Lp
337.50
Check Total:
3,632.30
143503
02/09/2012
General
Business License Tax
O C Tanner Recognition Co
50.00
Check Total:
50.00
143504
02/09;2012
Water Utility
Accounts Payable
DAVID OCAMPO
22.51
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 27
Check Total:
22.51
143505
02/09/2012
General
Retiree Health Insurance
Janice Ohman
15000
Check Total:
150.00
143506
02109/2012
General
Recreation Services
Orange County Golf Academy
140.00
Check Total:
140.00
143507
02/09/2012
General
Retiree Health Insurance
Marilyn Packer
138.00
Check Total:
138.00
143508
02/09/2012
Water Utility
Accounts Payable
ANGELA PARTIDO
63.52
Check Total:
63.52
143509
02/09/2012
General
Memberships & Subscriptions
Planning Directors Assoc of OC
125.00
Check Total:
125.00
143510
02/09/2012
General
Business License Tax
Preferred Insulation Contractors
40.00
Check Total:
40.00
143511
02/09/2012
General
Printing Expenses
Printing OC
279.31
Check Total:
279.31
143512
02/09/2012
General
Business License Tax
Pristine Plumbing Inc
40.00
Check Total:
40.00
143513
02109/2012
General
City Paid Uniforms
Prudential Overall Supply
27.87
143513
02/0912012
General
City Paid Uniforms
Prudential Overall Supply
98.77
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
87.89
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
51.53
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
29.17
143513
02/09/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
143513
02/09/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
21.93
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
7.16
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
78.62
143513
02/09/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.16
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
27.87
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
87.89
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
51.53
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
138.04
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 27
Check Number Check Date Fund Name Account Name Vender Name Void Amount
143513
02/09%2012
General
Custodial Supplies
Prudential Overall Supply
18.50
143513
02109/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
143513
02/09/2012
General
City Paid Uniforms
Prudential Overall Supply
21.93
Check Total:
788.76
143514
02/09/2012
General
Admission Tickets
Raging Waters
1,834.98
Check Total:
1,834.98
143515
02/0912012
Water Utility
Accounts Payable
RALPH'S GROSHERIES CO.
1,229.10
Check Total:
1,229.10
143516
02/09/2012
General
Retiree Health Insurance
Barbara Reyes
138.00
Check Total:
138.00
143517
02/09/2012
General
Recreation Services
Greg Reynolds
300.00
Check Total:
300.00
143518
02/09/2012
Water Utility
Accounts Payable
DAMIAN & EVELYN RIVERA
5.34
Check Total:
5.34
143519
02/09/2012
General
Business License Tax
Rosendin Electric Inc
40.00
Check Total:
40.00
143520
02/09/2012
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
585.00
Check Total:
585.00
143521
02/09/2012
General
Recreation Services
Santa Ana Family YMCA
102.00
Check Total:
102.00
143522
02/09/2012
Water Utility
Accounts Payable
GREGORIO SANTIAGO
83.40
Check Total:
83.40
143523
02/09/2012
General
Retiree Health Insurance
Joan Shaver
70.00
Check Total:
70.00
143524
02/09/2012
General
Commission Expense
Craig Shimomura
100.00
Check Total:
100.00
143525
02109/201.2
General
Retiree Health Insurance
Christine Shingleton
350.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 29
Check 'Total:
350.00
143526
02109/2012
Water Utility
Accounts Payable
JOGINDER SINGH
47.60
Check Total:
47.60
143527
02/09/2012
General
Business License Tax
Jeanette Sjoholm
25.00
Check Total:
25.00
143528
02/09/2012
General
Recreation Services
Skatedogs
617.40
Check Total:
617.40
143529
02/09/2012
General
Supplies
Smart & Final Iris Co
471.24
143529
02/09/2012
General
Custodial Supplies
Smart & Final Iris Co
159.00
Check Total:
630.24
143530
02/09/2012
General
Business License Tax
Source Refrigeration & HVAC
Inc
40.00
Check Total:
40.00
143531
02/0912012
Street Lighting
Gf Area Street Light Energy
Southern California Edison
Co(ub)
239.54
Check Total:
239.54
143532
02/09/2012
General
Duplication Expense
Staples Advantage
204.99
143532
02/09/2012
General
Supplies
Staples Advantage
161.47
143532
02/09/2012
General
Duplication Expense
Staples Advantage
100.72
143532
02/09/2012
General
Duplication Expense
Staples Advantage
82.00
143532
02/09/2012
General
Duplication Expense
Staples Advantage
204.99
143532
02/09/2012
General
Supplies
Staples Advantage
52.42
143532
02/09/2012
General
Supplies
Staples Advantage
15.43
143532
02/09/2012
General
Supplies
Staples Advantage
15.43
143532
02/09/2012
General
Supplies
Staples Advantage
13.79
143532
02/09/2012
General
Duplication Expense
Staples Advantage
409.99
143532
02/09/2012
General
Duplication Expense
Staples Advantage
179.71
143532
02/09/2012
General
Duplication Expense
Staples Advantage
73.61
Check Total:
1,514.55
143533
02/09/2012
General
Recreation Services
Streamline Health Services
234.00
Check Total:
234.00
143534
02/09/2012
General
Business License Tax
Swinging Door
100.00
Check Total:
100.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
143535
02109/2012
General
Recreation Services
Sonya Tabb
214.50
Check Total:
214.50
143536
02/0912012
Water Utility
Accounts Payable
MIKE TIF,U
22.48
Check Total:
22.48
143537
02/09/2012
General
Travel Advances
Adriana Tokar
4,000.00
Check Total:
4,000.00
143538
02/09/2012
Water Utility
Accounts Payable
MADIS TOLENTINO
169.83
Check Total:
169.83
143539
02/09/2012
Water Utility
Accounts Payable
TRIMAR PROPERTIES LLC
92.61
Check Total:
92.61
143540
02/09/2012
General
Recreation Services
Triskelion Event Services Inc
98.11
Check Total:
98.11
143541
02/09/2012
General
Historical Society Donat
Tustin Area Historical Society
7,200.00
Check Total:
7,200.00
143542
02/09/2012
Deposit Trust
Recycling Deposits
Tustin Field Gas & Food Inc
6,500.00
Check Total:
6,500.00
143543
02/09/2012
General
Water
City Of Tustin Water Service
809.21
143543
02/09/2012
Landscape Lighting
Water
City Of Tustin Water Service
485.85
Check Total:
1.295.06
143544
02/09/2012
General
Postage
US Postmaster
5,500.00
Check Total:
5.500.00
143545
02/09/2012
General
Retiree Health hrsurance
George Vallevieni
150.00
143545
02/09/2012
General
Program Maintenance Expense
George Vallevieni
304.70
143545
02/09/2012
General
Supplies
George Vallevieni
9.69
Check Total:
464.39
143546
02/09/2012
Water Utility
Accounts Payable
DAVID VAN BIBBR
99.26
Check Total:
99.26
143547
02/09/2012
Water Utility
Accounts Payable
TERRI VIANNA
48.74
AP -Checks for Approval (2/ 13/2012 - 1:52 PM) Page 30
Check Number Check /pate Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 31
Check Total:
48.74
143548
02%09/2012
General
Retiree Health Insurance
William Villafana
138.00
Check Total:
138.00
143549
02/09/2012
General
Recreation Services
Sue Vinci
83.20
Check Total:
83.20
143550
02/09/2012
Water Utility
Retiree Health Insurance
Ralph Edward Weller
150.00
Check Total:
150.00
143551
02/09/2012
Water Utility
Accounts Payable
WILLIAM WELSH
29.36
Check Total:
29.36
143552
02/09/2012
General
Training Expense
Western States Information Network
200.00
Check Total:
200.00
143553
02/09/2012
Capital Projects
Improvements Public Rt Of Way
Western States Roof Systems Inc
3,400.00
Check Total:
3,400.00
143554
02/09/2012
Water Utility
Accounting & Auditing
White Nelson Diehl Evans LLP
2,044.35
143554
02/09/2012
General
Accounting & Auditing
White Nelson Diehl Evans LLP
8,268.40
143554
02/09/2012
TC RDA Capital Proj
Accounting & Auditing
White Nelson Diehl Evans LLP
1,703.62
143554
02109/2012
SC RDA Capital Proj
Accounting & Auditing
White Nelson Diehl Evans LLP
1,703.63
143554
02/09/2012
SC RDA Capital Proj
Accounting & Auditing
White Nelson Diehl Evans LLP
3,837.00
143554
02/09/2012
TC RDA Capital Proj
Accounting & Auditing
White Nelson Diehl Evans LLP
3,837.50
143554
02/09/2012
SC RDA Capital Proj
Accounting & Auditing
While Nelson Diehl Evans LLP
0.50
Check Total:
21,395.00
143555
02/09/2012
Water Utility
Accounts Payable
RYAN WHITLOW
14.58
Check Total:
14.58
143556
02/09/2012
General
Recreation Services
Whole Foods Market
70.00
Check Total:
70.00
143557
02/09/2012
General
Recreation Services
Wildfire Gymnastics Inc
434.00
Check Total
434.00
143558
02/09/2012
Water Utility
Accounts Payable
ROSEALITE WOLF
50.00
Check Total:
50.00
AP -Checks for Approval (2/13/2012 - 1:52 PM) Page 31
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
143559
02/09/2012
TC RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
143559
02/09/2012
Marine Base RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
143559
02/09/2012
TC RDA Low Inc Hsg
Legal Svcs - City Attornev
Woodruff Spradlin & Smart
143559
02/09/2012
SC RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
143559
02/09/2012
SC RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
143559
02/09/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
143559
02/09/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
143559
02;09/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin & Stuart
143559
02/09/2012
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
Check Total:
143560
02/09/2012
General
Vehicle Mileage
Lisa Woolery
Check Total:
143561
02109/2012
Water Utility
Training Expense
WQI
Check Total:
Report Total
AP -Checks for Approval (2/13/2012 - 1:52 PM)
1.535.39
58.20
58.20
58.20
1,535.40
52,842.74
26,638.69
7,339.75
11,414.53
101,481.10
278.39
278.39
1,000.00
1,000.00
2,914,604 54t r"
f
U,
tr
t S
Page 32
Accounts Payable
Void Check Register Jan 30 2012
User: tberardi
Printed: 02/ 13/2012 - 1:54 PM
Vendor No
Name
Account
Amount
Check Number
Check Date
1450
Laidlaws Harley Davidson Inc
100-40-16-6815
1,579.81
143232
1/26/2012
1450
Laidlaws Harley Davidson Inc
100-40-16-6815
1,165.78
143232
1/26/2012
1450
Laidlaws Harley Davidson Inc
100-40-16-6815
5,074.12
143232
1/26/2012
2736
CALPAC Inc
100-50-35-6730
300.00
142591
12/22/2011
8,119.71
Accounts Payable - Void Check Register Jan 30 2012 (02/13/2012 - 1:54 PM) Page 1 of I