HomeMy WebLinkAbout02 PAYROLL/DEMANDSAGENDA REPORT
x
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
APRIL 3, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item 2
Reviewed.'
City Manager
Finance Director 14
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208. /
Type of Listing Date Total Amount
Payroll 3/16/2012 $ 678,988.28
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date:
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each unci) meeting of the payroll and general warrants i ed since the last report
so that it can i specconfirm these warrants.
Date: 7 , Reviewed
City Tr s e
Payroll
ACH Check Register
User: 'Ilake'
Printed: 03/14/2012 - 4:34PM
Batch: 90006-3-2012
Include Partial: TRUE
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
_- _ - - —- - _ -_
_
03/16/2012
0-—
1,938.09
03/16/2012
22377 I
330.00
03/16/2012
0
1,447.56
03/16/2012
0
1,578.38
03/16/2012
0
1,333.20
03/16/2012
0
981.08
03/16/2012
0
1,740.12
03/16/2012
0
3,294.37
03/16/2012
0
1,849.17
03/16/2012
22381
200.00
03/16/2012
0
1,664.24
03/16/2012
0
1,595.49
03/16/2012
0
1,720.05
03/16/2012
0
1,727.98
03/16/2012
0
2,102.63
03/16/2012
0
2,258.46
03/16/2012
0
1,561.54
03/16/2012
22384
25.00
03/16/2012
22399
286.00
03/16/2012
0
4,231.22
03/16/2012
0
1,677.55
03/16/2012
0
2,916.10
03/16/2012
0
2,964.29
03/16/2012
0
3,320.12
03/16/2012
0
2,950.50
03/16/2012
0
2,054.84
03/16/2012
0
2,865.52
03/16/2012
0
757.37
03/16/2012
0 1
3,674.93
03/16/2012
0
2,210.87
03/16/2012
0 /
779.14
03/16/2012
0
3,739.65
03/16/2012
0
223.51
03/16/2012
0
1,503.10
03/16/2012
0
1,872.24
03/16/2012
0
1,680.64
03/16/2012
0
3,439.72
03/16/2012
0
676.28
03/16/2012
0
3,051.75
03/16/2012
0
3,000.07
03/16/2012
0
3,201.91
03/16/2012
0
1,091.14
03/16/2012
0
562.77
03/16/2012
0
2,448.37
03/16/2012
0
2,004.79
03/16/2012
0
2,696.26
03/16/2012
0
2,419.33
PR- ACH Check Register (03/14/2012 - 4:34 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name . Amount
03/16/2012
0
1,848.66
03/16/2012
0 i
1,380.03
03/16/2012
0
2,663.91
03/16/2012
0
! 2,827.74
03/16/2012
0
- 1,807.57
03/16/2012
0
3,265.93
03/16/2012
0
1,522.11
03/16/2012
0
2,016.95
03/16/2012
0
1,285.24
03/16/2012
0
3,510.17
03/16/2012
0
1,626.96
03/16/2012
0
2,292.38
03/16/2012
0
2,808.57
03/16/2012
0
2,399.78
03/16/2012
0
1,127.06
03/16/2012
0
3,324.01
03/16/2012
0
1,637.97
03/16/2012
0
4,533.21
03/16/2012
0
3,093.18
03/16/2012
0
3,360.29
03/16/2012
0
2,034.65
03/16/2012
0
2,802.31
03/16/2012
0
531.22
03/16/2012
0
1,984.42
03/16/2012
0
2,110.05
03/16/2012
0
1,858.80
03/16/2012
0
1,253.64
03/16/2012
0
1,715.32
03/16/2012
0
2,321.58
03/16/2012
0
3.772.94
03/16/2012
0
/
2,602.61
03/16/2012
0
(
1,480.45
03/16/2012
0
2,591.12
03/16/2012
0
3,285.77
03/16/2012
0
103.25
03/16/2012
0
-
2,818.13
03/16/2012
0
3,145.08
03/16/2012
0
2,084.70
03/16/2012
0
410.22
03/16/2012
0
-
3,828.48
03/16/2012
0
1,846.84
03/16/2012
0
2,593.21
03/16/2012
0
2,394.07
03/16/2012
0
1,287.23
03/16/2012
0
400.88
03/16/2012
0
1,610.80
03/16/2012
0
3,371.26
03/16/2012
0
1,611.74
03/16/2012
0
3,107.97
03/16/2012
0
2,432.94
03/16/2012
0
3,594.70
03/16/2012
0
3,886.31
03/16/2012
0
2,047.41
03/16/2012
0
1,714.02
03/16/2012
0
1,614.02
03/16/2012
0
2,375.49
03/16/2012
0
2,449.98
PR- ACH Check Register (03/14/2012 - 4:34 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/16/2012
0
1,853.27
03/16/2012
0 1
1,890.07
I
03/16/2012
0
4,784.45
03/16/2012
0
i 2,781.64
03/16/2012
0
101.43
03/16/2012
0
2,028.05
03/16/2012
0
462.31
03/16/2012
0
2,291.50
03/16/2012
0
3,758.51
03/16/2012
0
1,488.64
03/16/2012
0
1,754.12
03/16/2012
0
1,702.36
03/16/2012
0
3,829.95
03/16/2012
0
233.82
03/16/2012
0
1,858.63
03/16/2012
0
3,212.79
03/16/2012
0
1,995.07
03/16/2012
0
1,802.34
03/16/2012
0
1,860.93
03/16/2012
0
1,931.24
03/16/2012
0
3,682.12
03/16/2012
0
2,100.39
03/16/2012
0
1,225.09
03/16/2012
0
1,821.82
03/16/2012
0
1,620.08
03/16/2012
0
608.08
03/16/2012
0
3,176.74
03/16/2012
0
2,698.84
03/16/2012
0
2,420.53
03/16/2012
0
1,666.04
03/16/2012
0
/
2,347.90
03/16/2012
0
2,105.95
03/16/2012
0
10.16
03/16/2012
0
3,846.13
03/16/2012
0
1,717.34
03/16/2012
0
167.37
03/16/2012
0
2,364.25
03/16/2012
0
3,225.65
03/16/2012
0
2,309.44
03/16/2012
0
1,286.10
03/16/2012
0
332.13
03/16/2012
0
3,210.72
03/16/2012
0
1,927.14
03/16/2012
0
2,810.57
03/16/2012
0
1,590.07
03/16/2012
0
.4,253.59
03/16/2012
0
440.74
03/16/2012
0
2,643.88
03/16/2012
0
447.16
03/16/2012
0
2,032.52
03/16/2012
0
2,902.96
03/16/2012
0
2,193.06
03/16/2012
0
1,318.12
03/16/2012
0
2,612.09
03/16/2012
0
3,451.83
03/16/2012
0
2,203.27
03/16/2012
0
1,789.38
PR- ACH Check Register (03/14/2012 - 4:34 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/16/2012
0 �y
2,495.74
03/16/2012
0 i-
I
2,324.59
03/16/2012
0
1,727.25
03/16/2012
0
1,722.40
03/16/2012
0
1,692.95
03/16/2012
0
1,893.40
03/16/2012
0
1,754.92
03/16/2012
0
2,751.04
03/16/2012
0
2,008.96
03/16/2012
0
1,569.13
03/16/2012
0
2,010.07
03/16/2012
0
1,732.66
03/16/2012
0
2.472.98
03/16/2012
0
3,026.52
03/16/2012
0
1,260.02
03/16/2012
0
2,487.74
03/16/2012
0
4,905.20
03/16/2012
0
413.85
03/16/2012
0
1,561.94
03/16/2012
0
1,999.44
03/16/2012
0
1,632.65
03/16/2012
0
1,704.95
03/16/2012
0
3,900.25
03/16/2012
0
1,417.24
03/16/2012
0
2,254.76
03/16/2012
0
1,984.44
03/16/2012
0
318.78
03/16/2012
0
420.53
03/16/2012
0
525.43
03/16/2012
0
2,202.51
03/16/2012
0 /
1,579.89
03/16/2012
0
2,309.55
03/16/2012
0
399.44
03/16/2012
0
50.82
03/16/2012
0
203.04
03/16/2012
0
2,578.20
03/16/2012
0
4,284.65
03/16/2012
0
3,266.38
03/16/2012
0
2,881.48
03/16/2012
0
1,870.59
03/16/2012
0
3,177.66
03/16/2012
0
512.98
03/16/2012
0 1
2,125.20
03/16/2012
0
1,959.29
03/16/2012
0 j
2,388.30
03/16/2012
0
4,531.31
03/16/2012
0
2,190.48
03/16/2012
0
4,782.30
03/16/2012
0
1,695.81
03/16/2012
0
2,148.98
03/16/2012
0
1,930.51
03/16/2012
0 ;
3,299.41
0311612012
0 '
2,203.86
03/16/2012
0
400.86
03/16/2012
0
345.27
03/16/2012
0
537.80
03/16/2012
0
1,656.91
PR- ACH Check Register (03/14/2012 - 4:34 PM) Page 4
Check Date Check Number Partial ACH Employee Noy Employee Name Amount
03/16/2012
0
441.81
03/16/2012
0
130.25
03/16/2012
0
937.43
03/16/2012
0
1,217.01
03/16/2012
0
2,466.27
03/16/2012
0
1,781.73
03/16/2012
0
2,455.92
03/16/2012
0
1,417.44
03/16/2012
0
3,329.77
03/16/2012
0
2,344.32
03/16/2012
0
2,046.52
03/16/2012
0
1,974.45
03/16/2012
0
335.69
03/16/2012
0
2,742.78
03/16/2012
0
2,301.09
03/16/2012
0
2,500.47
03/16/2012
0
2,841.19
03/16/2012
0
1,027.89
03/16/2012
0
685.87
03/16/2012
0
1,876.25
03/16/2012
0
2,156.37
03/16/2012
0
1,981.53
03/16/2012
0
2,150.64
03/16/2012
0
2,565.04
03/16/2012
0
1,623.40
03/16/2012
0
2,658.22
03/16/2012
0
3,116.04
03/16/2012
0
3,353.54
03/16/2012
0
963.41
03/16/2012
0
109.17
03/16/2012
0 /
305.40
03/16/2012
0 (
257.48
03/16/2012
0
300.25
03/16/2012
0
2,531.05
03/16/2012
0
1,039.43
03/16/2012
0
3,021.35
03/16/2012
0
3,214.35
03/16/2012
0
1,563.53
03/16/2012
0
418.61
03/16/2012
0
181.06
03/16/2012
0
1,628.66
03/16/2012
0
403.16
03/16/2012
0
1,793.58
03/16/2012
0 -
2,424.55
03/16/2012
0
3,102.04
03/16/2012
0
3,024.66
03/16/2012
0
2,379.24
03/16/2012
0
771.93
03/16/2012
0
224.38
03/16/2012
0
1,838.79
03/16/2012
0
375.90
03/16/2012
0
2,919.50
03/16/2012
0
1,492.59
03/16/2012
0
1,716.34
03/16/2012
0
1,362.24
03/16/2012
0
36.79
03/16/2012
0
170.21
PR- ACH Check Register (03/14/2012 - 4:34 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/16/2012
0 r--� - - - -
248.25
03/16/2012
0
104.26
03/16/2012
22390
303.00
03/16/2012
0
2,633.18
03/16/2012
0
4,633.39
03/16/2012
0
1,412.19
03/16/2012
0
2,438.17
03/16/2012
0
407.04
03/16/2012
0
1,306.35
03/16/2012
0
2,196.24
03/16/2012
0
2,845.02
03/16/2012
0
3,219.32
03/16/2012
0
1,780.23
03/16/2012
0
1,636.68
03/16/2012
0
1,680.28
03/16/2012
0
1,654.79
03/16/2012
0
3,084.35
03/16/2012
0
351.93
03/16/2012
0
315.27
03/16/2012
0
3,278.99
03/16/2012
0
2,248.81
03/16/2012
0
620.86
03/16/2012
`0
341.56
03/16/2012
0
121.97
03/16/2012
0
2,528.75
03/16/2012
0
2,654.38
03/16/2012
0
2,491.94
03/16/2012
0
501.11
03/16/2012
0
48.34
03/16/2012
0
2,189.36
03/16/2012
0 /
1,423.32
03/16/2012
0 (
I 3,635.57
03/16/2012
0
1,941.91
03/16/2012
0
3,103.19
03/16/2012
0
366.88
03/16/2012
0
1,611.96
03/16/2012
0
1,736.03
03/16/2012
0
1,408.50
03/16/2012
0
1,481.54
03/16/2012
0
1,823.03
03/16/2012
0
2,250.32
03/16/2012
0
1,545.22
03/16/2012
0
185.92
03/16/2012
0
301.61
03/16/2012
0
546.51
03/16/2012
0
503.39
03/16/2012
0
289.74
03/16/2012
0
82.77
03/16/2012
0
388.37
03/16/2012
0
285.13
03/16/2012
0
1,698.03
03/16/2012
0
1.514.30
03/16/2012
0
1,373.69
03/16/2012
0
1,648.37
03/16/2012
0
1,527.31
03/16/2012
0
2,650.70
I
03/16/2012
0
2,650.36
PR- ACH Check Register (03/14/2012 - 4:34 PM) Page 6
Check Date
Check Number Partial ACH
Employee No Employee Name
Amount
03/16/2012
0 r _
- _N__..._..�
382.68
03/16/2012
0
1,423.39
03/16/2012
0
1,827.07
03/16/2012
0
1,322.38
03/16/2012
0 -
1,852.98
03/16/2012
0
5,895.70
03/16/2012
0
453.07
03/16/2012
0
756.91
03/16/2012
0
1,370.51
Partial ACH:
1,144.00
Regular ACH:
650,423.30
Total:
649,279.30
PR- ACH Check Register (03/14/2012 - 4:34 PM) Page 7
Payroll
Computer Check Register
User: (lake
Printed: 03/14/2012- 4:28PM
Batch: 90006-03-2012 Computer
Check No Check Date Employee Information
22374
03/16/2012
22375
03/16/2012
22376
03/16/2012
22377
03/16/2012
22378
03/16/2012
22379
03/16/2012
22380
03/16/2012
22381
03/16/2012
22382
03/16/2012
22383
03/16/2012
22384
03/16/2012
22385
03/16/2012
22386
03/16/2012
22387
03/16/2012
22388
03/16/2012
22389
03/16/2012
22390
03/16/2012
22391
03/16/2012
22392
03/16/2012
22393
03/16/2012
22394
03/16/2012
22395
03/16/2012
22396
03/16/2012
22397
03/16/2012
22398
03/16/2012
22399
03/16/2012
22400
03/16/2012
22401
03/16/2012
22402
' 03/16/2012
22403
03/16/2012
22404
03/16/2012
22405
03/16/2012
22406
03/16/2012
22407
03/16/2012
Total Number of Employees
34
Total for Payroll Check Run:
Amount
338.39
324.66
3,817.53
1,502.55
1,665.54
1,895.43
2,076.62
902.49
1,611.55
1,653.05
1,462.21
3,030.04
949.93
443.60
439.38
651.17
1,854.17
1,621.71
229.94
172.78
147.45
241.04
93.13
119.57
48.08
1,026.30
172.63
190.05
87.02
243.74
165.54
105.77
121.97
303.95
29,708.98
PR -Check Register (03/14/2012 - 4:28 PM) Page I
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: April 3, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following 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 Date Total Amount
Accounts Payable March 9, 2012- Warrant Runs $ 2,496,743.09
March 22, 2012 EFTS $ 1,517,947.20
$ 4,014,690.29
AFFIDAVIT OF DEMANDS
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: 3 a 'k
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 jisuecl since the last report
so that it can i Ispect nd confirm these warrants.
Date: 22 �� Reviewed B .
City Tr" surer
Accounts Payable
Checks for Approval
User: mpaaeu
Printed: 3/22/2012 - 1:38 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 03/22/2012
Information Technology
Supplies
Victor Chew
150.51
0 03/22/2012
General
Supplies
Debra Sowder
109.11
0 03/22/2012
Water Utility
Undesignated Fund Balance
Us Bank -94675500
740,000.00
0 03/22/2012
Water Utility
Fiscal Agent Cash
Us Bank -94675500
-29,957.76
0 03/22/2012
Water Utility
Interest Expense
Us Bank -94675500
237,152.50
0 03/22/2012
Water Utility
Interest Expense
The Bank of New York Mellon
523,721.91
Check Tom]: 1,471,176.27/
0
03/15/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,346.14
0
03/15/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
823.02
0
03/15/2012
General
Vehicle Mileage
Sean Tran
63.71
0
03/15/2012
General
Meetings
Sean Tmn
30.00
0
03/15/2012
Water Utility
EOCWD- Connection Fees
East Orange County Water Dist
25,89847
0
03/15/2012
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
15,492.09
0
03/15/2012
General
Travel Advances
Derick Yasuda
717.50
0
03/15/2012
General
Tuition Reimbursement
Patty Estrella
400.00
144185
03/15/2012
Water Utility
Benefitamerica
Check Total:
46.770.93
144183
03/15/2012
General
Special Equip - Main[
Acorn Media
902.91
144183
03/15/2012
Supplemental Law Ent
State Grants -Other
Acorn Media
769.87
Check Total:
1,672.78
144184
03/15/2012
Workers Comp
Claims Admin -Workers Comp
Admins'ure Inc
9,522.00
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page l
Check Total:
9,522.00
144185
03/15/2012
SC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
5.41
144185
03/15/2012
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
194.99
144185
03/15/2012
Marine Base RDA Low Inc Hsg
Benefitamerica
Afiac Flex One
8.09
144185
03/15/2012
TC RDA Capital Prcj
Benefitamerica
Aflac Flex One
16.20
144185
03/15/2012
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
541
144185
03/15/2012
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
76.92
144185
03/15/2012
General
Benefitamerica
AFlac Flex One
784.45
144185
03/15/2012
Water Utility
Benefitamerica
Aflac Flex One
192.30
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page l
Check Number Check Date Fund Name Account Name Vendor name Void Amount
144185
03/15/2012
General
Benefitamerica
Aflac Flex One
4-174.82
144185
03/15/2012
Workers' Comp
Benefitamerica
Aflac Flex One
9.60
144185
03/15/2012
Liability
Benefitamerica
Aflac Flex One
9.63
144185
03/15/2012
Information Technology
Benefitamerica
Aflac Flex One
134.62
144185
03/15/2012
Water Utility
Benefitametica
Aflac Flex One
140.95
144185
03/15/2012
SC RDA Capital Proj
Benefitamerica
Aflac Flex One
16.20
Check Total:
5,769.59
144186
03/15/2012
Water Enterprise Debt Service
Construction In Progress
AKM Consulting Engineers
4,906.00
144186
03/15/2012
Water Enterprise Debt Service
Construction In Progress
ARM Consulting Engineers
5,908.00
144186
03/15/2012
Water Enterprise Debt Service
Construction In Progress
ARM Consulting Engineers
1,134.00
Check Total:
11.948.00
144187
03/15/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
198.91
144187
03/15/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
60.32
Check Total:
259.23
144188
03/15/2012
General
Professional & Consulting
All City Management Services Inc
11,080.94
144188
03/15/2012
General
Professional & Consulting
All City Management Services Inc
8,898.76
Check Total:
19,979.70
144189
03/15/2012
Water Utility
Telephone
American Messaging
21.18
Check Total:
21.18
144190
03/15/2012
TC RDA Debt Service
Professional & Consulting
Applied Best Practices LLC
58.50
Check Total:
58.50
144191
03/15/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
ARC
64444
144191
03/15/2012
General
Printing Expenses
ARC
45.09
144191
03/15/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
ARC
660.64
144191
03/15/2012
Capital Projects
Improvements Public Rt Of Way
ARC
236.26
144191
03/15/2012
Capital Projects
Improvements Public Rt Of Way
ARC
316.90
144191
03/15/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
ARC
1,639.71
144191
03/15/2012
General
Building Maint & Repair
ARC
173.57
Check Total:
3,716.61
144192
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
378.00
144192
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
258.75
144192
03/15/2012
Marine Base RDA Capital Proj
Legal Services-0ther
Amtbruster Goldsmith & Delvac LLP
6,678.00
144192
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
378.00
144192
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
4,398.75
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
12.091.50
144193
03/15/2012
General
Telephone
AT&T
63.81
144193
03/15/2012
General
Telephone
AT&T
319.05
144193
03/15/2012
General
Telephone
AT&T
255.24
144193
03/15/2012
General
Telephone
AT&T
638.10
144193
03/15/2012
General
Telephone
AT&T
382.86
144193
03/15/2012
General
Telephone
AT&T
1,212.39
144193
03/15/2012
General
Telephone
AT&T
893.34
144193
03/15/2012
General
Telephone
AT&T
1.659.06
144193
03/15/2012
General
Telephone
AT&T
638.10
144193
03/15/2012
General
Telephone
AT&T
63.81
144193
03/15/2012
General
Telephone
AT&T
5,806.71
144193
03/15/2012
General
Telephone
AT&T
957.15
144193
03/15/2012
General
Telephone
AT&T
63.81
144193
03/15/2012
General
Telephone
AT&T
319.05
144193
03/15/2012
General
Telephone
AT&T
127.62
144193
03/15/2012
Information Technology
Telephone
AT&T
383.86
144193
03/15/2012
Water Utility
Telephone
AT&T
-
191.43
144193
03/15/2012
Water Utility
Telephone
AT&T
57429
144193
03/15/2012
Water Utility
Telephone
AT&T
63.81
144193
03/15/2012
Water Utility
Telephone
AT&T
63.81
144193
03/15/2012
SC RDA Capital Pool
Telephone
AT&T
79.76
144193
03/15/2012
SC RDA Low Inc Hsg
Telephone
AT&T
79.76
144193
03/15/2012
TC RDA Capital Proj
Telephone
AT&T
79.76
144193
03/15/2012
TC RDA Low Inc Hsg
Telephone
AT&T
79.76
Check Total:
14,996.34
144194
03/15/2012
General
Telephone
AT&T
714.36
Check Total:
714.36
144195
03/15/2012
General
Telephone
AT&T
69.26
Check Total:
69.26
144196
03/15/2012
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
144197
03/15/2012
Deposit Trust
Recycling Deposits
B-4 Construction Inc
2,500.00
Check Total:
2,500.00
144198
03/15/2012
General
Business License Tax
Benz and Beamer
100.00
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
23,436.25
41.979.85
65,416.10
676.00
676.00
21.10
21.09
42.19
36,757.94
36,757.94
947.50
87.50
87.50
175.00
-231.00
327.81
96.81
42,396.00
42,396.00
105.00
105.00
278.00
278.00
1.281.25
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 4
Check Total:
144199
03/15/2012
General
Collision Damage
Bill's Body Works Inc
Check Total:
144200
03/15/2012
Water Enterprise Debt Service
Construction In Progress
Black & Veatch
144200
03/15/2012
Water Enterprise Debt Service
Construction In Progress
Black & Veatch
Check Total:
144201
03/15/2012
General
Recreation Services
Lori Browne
Check Total:
144202
03/15/2012
SC RDA Capital Proj
Training Expense
John Buchanan
144202
03/15/2012
TC RDA Capital Proj
Training Expense
John Buchanan
Check Total
144203
03/15/2012
Water Enterprise Debt Service
Construction In Progress
Butier Engineering Inc
Check Total:
144204
03/15/2012
General
Medical Services
California Forensic Phlebotomy Inc
144204
03/15/2012
General
Medical Services
California Forensic Phlebotomy Inc
Check Total:
144205
03/15/2012
General
Training Expense
Califomia Municipal Treasurers Assn
144205
03/15/2012
Water Utility
Training Expense
California Municipal Treasurers Assn
'
Check Total:
144206
03/15/2012
General
Travel Advances
Kristin Cappel
144206
03/15/2012
General
Training Expense
Kristin Cappel
Check Total:
144207
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Cappello & Noel LLP
Check Total:
144208
03/15/2012
Water Utility
Training Expense
CDPH-OCP
Check Total:
144209
03/15/2012
General
Special Equip - Maint
Chandler's Air Conditioning
Check Total
144210
03/15/2012
Water Utility
Water Quality Testing
Clinical Laboratory Of
23,436.25
41.979.85
65,416.10
676.00
676.00
21.10
21.09
42.19
36,757.94
36,757.94
947.50
87.50
87.50
175.00
-231.00
327.81
96.81
42,396.00
42,396.00
105.00
105.00
278.00
278.00
1.281.25
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
1.281.25
144211
03/15/2012
Supplemental Law Enf
State Grants -Other
Commercial Cooling
3,983.24
Check Total:
3.983.24
144212
03/15/2012
Marine Base RDA Capital Proj
Professional & Consulting
Co mnpro
300.00
Check Total:
300.00
144213
03/15/2012
SC RDA Capital Proj
Economic Dev Activities
Corelogic Solutions
246.00
144213
03/15/2012
Marine Base RDA Capital Proj
Economic Dev Activities
Corelogic Solutions
246.00
144213
03/15/2012
TC RDA Capital Pon
Economic Dev Activities
Corelogic Solutions
246.00
Check Total:
738.00
144214
03/15/2012
General
Professional & Consulting
Cost Recovery Systems
8,250.00
Check Total:
8,250.00
144215
03/15/2012
General
Recreation Services
CPRS District 10
65.00
Check Total:
65.00
144216
03/15/2012
General
Investigative Expenses
Cron & Associates Transcription
37890
Check Total:
378.00
144217
03/15/2012
General
Professional & Consulting
CSG Consultants Inc
4.345.00
144217
03/15/2012
General
Professional & Consulting
CSC Consultants Inc
5,335-00
144217
03/15/2012
General
Professional & Consulting
CSG Consultants Inc
564.54
Check Total:
10.244.54
144218
03/15/2012
Capital Projects
Improvements Public RI Of Way
D&R Office Works Inc
571.09
Check Total:
571.09
144219
03/15/2012
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
144219
03/15/2012
General
Special Equip - Maint
Diamond Parking LLC
250.00
144219
03/15/2012
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
144219
03/15/2012
General
Special Equip - Maint _
Diamond Parking LLC
250.00
Check Total:
1,000.00
144220
03/15/2012
General
Special Equip - Maint
Doran Business Products
3.774.48
Check Total:
3,774.48
144221
03/15/2012
General
Travel Advances
Margaret Dowling
508.60
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (3/22/2012 - 1:38 PM
508.60
3,050.01
3,229.17
6,279.18
815.96
815.96
418.79'
418.79
220.00
660.00
2,640.00
440.00
3,960.00
283.55
294.65
64.65
349.67
136.00
510.50
408.00
1,05450
87.00
Page 6
Check Total:
144222
03/15/2012
Deposit Trust
Public Works Misc. Deposits
EcoNomics Inc
144222
03/15/2012
Deposit Trust
Public Works Misc. Deposits
EcoNomics Inc
Check Total:
144223
03/15/2012
General
Microfilming
ECS Imaging Incorporated
Check Total:
144224
03/15/2012
Water Utility
Equipment Maint
Elite Equipment Inc
Check Total:
144225
03/15/2012
General
Architect -Engineering Services
Engineering Resources Of Southern Calif
144225
03/15/2012
Deposit Trust
Public Works Misc. Deposits
Engineering Resources Of Southern Calif
144225
03/15/2012
Deposit Trost
Comm Dev Planning Deposits
Engineering Resources Of Southern Calif
144225
03/15/2012
Deposit Trust
Comers Dev Planning Deposits
Engineering Resources Of Southern Calif
Check Total:
144226
03/15/2012
General
Park Supplies
Ewing In'igafion Products Inc
144226
03/15/2012
General
Park Supplies
Ewing Irrigation Products Inc
144226
03/15/2012
General
Park Supplies
Ewing Irrigation Products Inc
144226
03/15/2012
General
Park Supplies
Ewing Irrigation Products Inc
144226
03/15/2012
General
Park Supplies
Ewing Irrigation Products Inc
Check Total:
144227
03/15/2012
Measure M
Right Of Way Acquisition
First American Title Insurance Company
Check Total:
144228
03/15/2012
General
Miscellaneous Deduction
Franchise Tax Board
Check Total:
144229
03/15/2012
Water Enterprise Debt Service
Constriction In Progress
Fuscoe Engineering Inc
144229
03/15/2012
General
Professional & Consulting
Fuscoe Engineering Inc
144229
03/15/2012
Deposit Trost
Public Works Misc. Deposits
Fuscoe Engineering Inc
Check Total:
144230
03/15/2012
Water Utility
Natural Gas
The Gas Co
Check Total:
144231
03/15/2012
General
Training Expense
Golden West College
AP -Checks for Approval (3/22/2012 - 1:38 PM
508.60
3,050.01
3,229.17
6,279.18
815.96
815.96
418.79'
418.79
220.00
660.00
2,640.00
440.00
3,960.00
283.55
294.65
64.65
349.67
136.00
510.50
408.00
1,05450
87.00
Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 7
Check Total:
87.00
144232
03/15/2012
General
Special Equipment/Maintenance
Goodwill Industries of Orange County
12736
Check Total:
127.36
144233
03/15/2012
General
Park Supplies
Grainger
3224
144233
03/15/2012
General
Building Maint & Repair
Grainger
198.15
144233
03/15/2012
General
Park Supplies
Grainger
24.80
144233
03/15/2012
General
Park Supplies
Grainger
353.38
144233
03/15/2012
General
Park Supplies
Grainger
56.93
144233
03/15/2012
General
Park Supplies
Grainger
802.25
Check Total:
1.472.75
144234
03/15/2012
General
Training Expense
Corey M. Hayes
129.00
Check Total:
129.00
144235
03/15/2012
General
Custodial Supplies
Home Depot Credit Services
405.61
144235
03/15/2012
General
Custodial Supplies
Home Depot Credit Services
-160.54
Check Total:
245.07
144236
03/15/2012
CFD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
1,858.12
144236
03/15/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
5,936.00
Check Total:
2794.12
144237
03/15/2012
General
Park Supplies
Industrial Metal Supply Co.
57.72
Check Total:
57.72
144238
03/15/2012
Water Utility
Computer Software
Iron Mountain
152.37
144238
03/15/2012
Information Technology
Computer Software
Iron Mountain
152.37
Check Total:
304.74
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
676.63
144239
03/15/2012
Water Utility
Equipment Maint
Irvine Pipe And Supply
72.61
144239
03/15/2012
Water Utility
Special Equipmem/Mainte rance
Irvine Pipe And Supply
30.67
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
30.13
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
-224.62
144239
03/152012
General
Park Supplies
Irvine Pipe And Supply
31.87
144239
03/15/2012
Water Utility
- Chlorine
Irvine Pipe And Supply
266.98
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
64.10
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
64.10
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
106.20
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
459.14
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144239
03/15/2012
Water Capital Fund
Meter Maintenance
Irvine Pipe And Supply
322.78
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
239.78
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
129.67
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
51.94
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
12.36
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
-64.31
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
23.53
144239
03/15/2012
General
Park Supplies
Irvine Pipe And Supply
109.56
Check Total:
2,403.12
144240
03/15/2012
General
Water
Irvine Ranch Water District(wb)
199.64
144240
03/15/2012
General
Water
Irvine Ranch Water District(wb)
69395
144240_
03/15/2012
General
Water
Irvine Ranch Water District(wb)
301.98
Check Total:
1,195.57
144241
03/15/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,240.64
144241
03/15/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,050.00
Check Total:
1,190.64
144242
03/15/2012
General
Supplies
KBl & Associates
1,522.66
Check Total:
1.522.66
144243
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Kutak Rock LLP
8,194.80
144243
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Kutak Rock LLP
12,869.00
144243
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Kutak Rock LLP
21,670.95
144243
03/15/2012
Marine Base RDA Capital Proj
Legal Services -Other
Kutak Rock LLP
5,356.20
Check Total:
48,090.95
144244
03/15/2012
General
Special Equip - Rental
Language Line Services
223.68
144244
03/15/2012
Water Utility
Professional & Consulting
Language Line Services
37.05
Check Total:
260.73
144245
03/15/2012
General
Landscape Maintenance
Laurelwood Homeowners Assoc
750.00
144245
03/15/2012
General
Landscape Maintenance
Laurelwood Homeowners Assoc
750.00
144245
03/15/2012
General
Landscape Maintenance
Laurelwood Homeowners Assoc
750.00
Check Total:
2,250.00
144246
03/15/2012
General
Professional & Consulting
Liebert Cassidy Whitmore
330.00
144246
03/15/2012
General
Professional & Consulting
Liebert Cassidy Whitmore
1,080.00
144246
03/15/2012
General
Professional & Consulting
Lichen Cassidy Whitmore
30.00
Check Total: 1,440.00
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
144247
03/15/2012
General
Planning Fees
Kate Lilly
Check Total:
144248
03/152012
General
Special Equip - Maim
Lowe's
144248
03/15/2012
General
Special Equip -Maint
Lowe's
Check Total:
144249
03/15/2012
General
Street Materials
Lowe's
144249
03/15/2012
General
Street Materials
Lowe's
144249
03/15/2012
General
Street Materials
Lowe's
144249
03/15/2012
General
Park Supplies
Lowe's
144249
03/15/2012
General
Building Maint & Repair
Lowe's
144249
03/15/2012
General
Street Materials
Lowe's
144249
03/15/2012
Capital Projects
Improvements Public Rt Of Way
Lowe's
Check Total:
144250
03/15/2012
General
Employee Assistance
Managed Health Network
-
Check Total:
144251
03/15/2012
Water Utility
Special Fquipment/Maimenance
McFadden -Dale Ind Hardware Cc
144251
03/15/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
144251
03/15/2012
General
Park Supplies
McFadden -Dale Ind Hardware Cc
144251
03/15/2012
General
Park Supplies
McFadden -Dale Ind Hardware Cc
144251
03/152012
General
Park Supplies
McFadden -Dale Ind Hardware Cc
144251
03/15/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
144251
03/15/2012
Water Capital Fund
Main Line Maintenance
McFadden -Dale Ind Hardware Co
144251
03/15/2012
Water Capital Fund
Main Line Maintenance
McFadden -Dale Ind Hardware Cc
144251
03/15/2012
Water Capital Fund
Main Line Maintenance
McFadden -Dale Ind Hardware Cc
144251
03/15/2012
Water Utility
Supplies
McFadden -Dale Ind Hardware Co
144251
03/15/2012
Water Capital Fund
Main Line Maintenance
McFadden -Dale Ind Hardware Co
144251
03/15/2012
General
Building Maim & Repair
McFadden -Dale Ind Hardware Co
144251
03/15/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
144251
03/15/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
144251
03/15/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
144251
03/15/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
144251
03/15/2012
Water Utility
Special Equip runr/Maintenance
McFadden -Dale Intl Hardware Cc
144251
03/15/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
144251
03/15/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
144251
03/152012
General
Park Supplies
McFadden -Dale Ind Hardware Co
Check Total:
144252
03/15/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
Void
Amount
75.00
75.00
116.33
48.52
164.85
110.23
1&53
92.58
126.34
28.95
96.90
304.57
778.10
83280
837.80
2.54
21.98
9.05
9.05
8,40
9.27
8200
14.87
-89.00
132.96
-7.87
12.28
22.86
111.41
16.67
6.68
55.67
14.22
-14.22
20.69
Y, I., r
22.932.43
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144252
03/15/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
8.75
144252
03/15/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
22,932 43
144252
03/15/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
8.75
144252
03/15/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
22.932.43
144252
03/15/2012
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
8.75
Check Total:
68,823.54
144253
03/15/2012
General
Supplies
Mei Research Corp
71.12
Check Total:
71.12
144254
03/15/2012
General
Fue1/LubC Purchases
Merrimac Energy Group
16,951.80
144254
03/15/2012
General
Fue1/Lube Purchases
Mertimac Energy Group
15,775.76
Check Total:
32,72256
144255
03/15/2012
General
Community Promotion
The Monaco Group
2,079.38
144255
03/15/2012
General
Tustin Today
The Monaca Group
14.555.62
Check Total:
16,635.00
144256
03/15/2012
Assessment Dist 04-1
Architect -Engineering Services
Moore Iacofano Goltsman Inc
3,197.53
144256
03/15/2012
Park Development
Architect -Engineering Services
Moore lacofano Goltsman Inc
7,338.68
Check Tma1:
10,536.21
144257
03/15/2012
General
Codification
Municipal Code Corp
448.25
Check Total:
448.25
144258
03/15/2012
General
Professional & Consulting
Muniservices LLC
31.25
Check Total:
31.25
144259
03/15/2012
Marine Base RDA Capital Proi
Property Mgnrt - Marine Base
National Construction Rentals Inc
194.85
Check Total:
194.85
144260
03/15/2012
General
Training Expense
Eric Nelson
405.81
144260
03/15/2012
General
Travel Advances
Eric Nelson
-231.00
Check Total:
174.81
144261
03/15/2012
General
Recreation Services
Angelika Nemeth
1.053.00
Check Total:
1,053.00
144262
03/15/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
502.50
144262
03/15/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
248.00
144262
03/15/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
90.00
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144262
03/15/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
277.50
144262
03/15/2012
Water Utility
Claims Admin Fees
Novapro Risk Solutions Lp
157.50
144262
03/15/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
225.00
Check Total:
1,500.50
144263
03/15/2012
Water Utility
Training Expense
Matthew Olmos
165.00
Check Total:
165.00
144264
03/15/2012
General
Service Contracts
Orange County Locksmith Service
192.34
144264
03/15/2012
General
Service Contracts
Orange County Locksmith Service
95.00
144264
03/15/2012
General
Service Contracts
Orange County Locksmith Service
95.00
144264
03/15/2012
General
Service Contracts
Orange County Locksmith Service
138.47
Check Total:
520.81
144265
03/15/2012
CFD 06-1 Construction
Architect -Engineering Services
Pacific States Environmental Inc
412.50
144265
03/15/2012
CFD 06 -(Construction
Architect -Engineering Services
Pacific States Environmental Inc
23313.55
144265
03/15/2012
CFD 06-IConstruclum
Improvements Public Rt Of Way
Pacific States Environmental Inc
1,335.00
144265
03/15/2012
CFD 06 -(Construction
Improvements Public Rt Of Way
Pacific States Environmental Inc
9,92T00
Check Total:
34,988.05
144266
03/15/2012
General
Training Expense
PAPA
160.00
Check Total:
160.00
144267
03/15/2012
General
Training Expense
Lisa Polley
405.81
144267
03/15/2012
General
Travel Advances
Lisa Polley
-231.00
Check Total:
174.81
144268
03/15/2012
General
Supplies
Pouch Records Management LP
2893
Check Total:
28.93
144269
03/15/2012
General
Recreation Services
Professional Sports Field Maintenance
1,980.00
Check Total:
1.980.00
144270
03/15/2012
Deposit Trust
OCERC Deposit
Noel Proffitt
2,779.00
Check Total:
2,779-00
144271
03/15/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
Check Total:
7.58
144272
03/15/2012
Measure M
Right Of Way Acquisition
Psomas
585.00
144272
03/15/2012
Measure M
Right Of Way Acquisition
Psomas
870.00
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page I I
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,455.00
144273
03/15/2012
General
Uniforms
Quartermaster
71.12
144273
03/15/2012
General
Uniforms
Quartermaster
5.39
144273
03/15/2012
General
Uniforms
Quartermaster
539
144273
03/15/2012
General
Uniforms
Quartermaster
96.92
144273
03/15/2012
General
Uniforms -
Quartermaster
202.77
144273
03/15/2012
General
Uniforms
Quartermaster
8295
144273
03/15/2012
General
Uniforms
Quartemtaster
748.63
144273
03/15/2012
General
Uniforms
Quartermaster
239.21
144273
03/15/2012
General
Uniforms
Quartermaster
203.59
144273
03/15/2012
General
Uniforms
Quartermaster
256.43
144273
03/15/2012
General
Uniforms
Quartermaster
106.67
144273
03/15/2012
General
Uniforms
Quartenmaster
64.96
144273
03/15/2012
General
Uniforms
Quartermaster
26.94
144273
03/15/2012
General
Uniforms
Quartermaster
71.12
144273
03/15/2012
General
Uniforms
Quartermaster
67.87
144273
03/15/2012
General
Uniforms
Quartermaster
67.87
144273
03/15/2012
General
Uniforms
Quartermaster
67.87
144273
03/15/2012
General
Uniforms'
Quartermaster
33.93
144273
03/15/2012
General
Uniforms
Quartermaster
183.18
144273
03/15/2012
General
Uniforms
Quartermaster
44.60
144273
03/1512012
General
Uniforms
Quartermaster
269.38
144273
03/15/2012
General
Uniforms
Quartemtaster
96.92
144273
03/15/2012
General
Uniforms
Quartermaster
107.75
144273
03/15/2012
General
Uniforms
Quartermaster
107.75
144273
03/15/2012
General
Uniforms
Quartermaster
107.75
144273
03/15/2012
General
Uniforms
Quartenuaster
107.75
144273
03/15/2012
General
Uniforms
Quartermaster
107.75
144273
03/15/2012
General
Uniforms
Quartermaster
107.75
- Check Total:
3.660.21
144274
03/15/2012
Marine Base RDA Capital Proj
Professional & Consulting
RBF Consulting
3,313.29
Check Tutal:
3,313.29
144275
03/15/2012
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects Inc
1,600A0
144275
03/15/2012
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects Inc
4,703.58
Check Total:
6,303.58
144276
03/15/2012
General
Vehicle Repair
Rush Truck Centers of California Inc
98.33
Check Total: 98.33
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 12
Check Number
Check Date
Fund Name
.Account Name
Vendor Name
Void
Amount
144277
03/15/2012
Marine Base RDA Capital Praj
Property Mgml - Marine Base
So Cal Sandbags Inc
37,952.68
Check Total-
37,952.68
144278
03/15/2012
Street Lighting
Gf Area Street Light Energy
Southern California Edison
Co(ub)
211.91
Check Total:
211.91
144279
03/15/2012
General
Park Supplies
Southern California Entomology
50.00
Check Total:
50.00
144280
03/15/2012
Marine Base RDA Capital Praj
Property Mgmt - Marine Base
Spectrum Care Landscape
5.933.93
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
390.15
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
67.27
144280
03/15/2012
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
153.60
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
921-60
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
580.00
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
462.59
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
250.16
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
-
22000
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
294.82
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
18,304.80
144280
03/15/2012
Water Utility
Reservoir Tank Maint
Spectrmn Care Landscape
1,762.98
144280
03/15/2012
Water Utility
Building Maint & Repair
Spectrum Care Landscape
29.78
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
784.21
144280
03/15/2012
General
Landscape Maintenance
Spectrum Care Landscape
595.80
144280
03/15/2012
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
Check Total:
60,934.29
144281
03/15/2012
General
Training Expense
Springbrook Software Company
1,785.00
Check Total:
1,785.00
144282
03/15/2012
General
Supplies
Staples Advantage
48.76
144282
03/15/2012
General
Supplies
Staples Advantage
48.76
144282
03/15/2012
General
Duplication Expense
Staples Advantage
204.99
144282
03/15/2012
General
Duplication Expense
Staples Advantage
384.51
Check Total:
687.02
144283
03/15/2012
General
Miscellaneous Deduction
Stale Disbursement Unit
470.95
Check Total: 470.95
AP -Checks for Approval (3/22/2012 - 138 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
144284
03/15/2012
Deposit Trust
Deposits -Other
Clarence Tenorio
144285
80.00
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 14
Check Total:
80.00
144285
03/15/2012
General
Building Maint d Repair
Todd Chapman Inc
2.660.00
144285
03/15/2012
Capital Projects
Improvements Public Rt Of Way
Todd Chapman Inc
21199-00
144285
03/15/2012
Water Utility
Supplies
Todd Chapman Inc
1,524.00
144285
03/15/2012
Capital Projects
Improvements Public Rt Of Way
Todd Chapman Inc
874.00
Check Total:
7.257.00
144286
03/15/2012
General
Tuition Reimbursement
Melissa Trahan
1,245.00
Check Total:
1,245.00
144287
03/15/2012
General
Recreation Services
Triskelion Event Services Inc
425.00
Check Total:
425.00
144288
03/15/2012
General
Supplies
Triskelion Event Services Inc
315.88
Check Total:
315.88
144289
03/15/2012
General
Supplies
Tustin Awards
35.02
144289
03/15/2012
General
Supplies
Tustin Awards
16.16
144289
03/15/2012
General
Uniforms
Tustin Awards
10.24
144289
03/15/2012
General
Supplies
Tustin Awards
29.63
Check Total:
91.05
144290
03/15/2012
General
Medical Services
Tustin Irvine Medical Group
66.66
Check Total:
66.66
144291
03/15/2012
General
Building Maim & Repair
Tustin Lock And Safe Inc
32.33
144291
03/15/2012
General
Supplies
Tustin Lock And Safe Inc
5.00
144291
03/15/2012
Water Utility
Special Equipment/Maintenance
Tustin Lock And Safe Inc
18.86
144291
03/15/2012
General
Supplies
'Tustin Lock And Safe Inc
19.40
144291
03/15/2012
General
Supplies
Tustin Lock And Safe Inc
84.26
Check Total:
159.85
144292
03/15/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct !/4923660
701.80
144292
03/15/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
13.53
144292
03/152012
Infomtation Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
144292
03/15/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
241.61
144292
03/15/2012
SC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
0.55
144292
03/152012
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.21
144292
03/15/2012
Marine Base RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
20.91
144292
03/15/2012
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
6.04
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144292
03/15/2012
TC RDA Capital Proj
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1.65
144292
03/15/2012
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
1,64
Check Total:
1.023.00
144293
03/15/2012
General
Association Dues Tpssa
Tustin Police Support Services
570.00
144293
03/15/2012
Supplemental Law End
TPSSA PAC Deductions
Tustin Police Support Services
15.00
144293
03/15/2012
General
Association Dues Tpssa
Tustin Police Support Services
31.00
144293
03/15/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1,00
'
Check Total:
617.00
144294
03/15/2012
General
Water
City Of Tustin Water Service
393.83
144294
03/15/2012
General
Water
City Of Tustin Water Service
2,782.99
Check Total:
3,176.82
144295
03/15/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272.00
Check Total:
272.00
144296
03/15/2012
Water Capital Fund
Main Line Maintenance
United Rentals Inc
188.61
144296
03/15/2012
Water Capital Fund
I lydrant Maintenance
United Rentals Inc
156.61
Check Total:
345.22
144297
03/15/2012
General
Tuition Reimbursement
Osvaldo Villarreal
750.00
Check Total:
750.00
144298
03/15/2012
General
Supplies
Wellprint Inc
53.34
144298
03/15/2012
Water Utility
Printing Expenses
Wellprint Inc
89.86
144298
03/152012
General
Printing Expenses
Wellprint Inc
58.14
Check Total:
201.34
144299
03/15/2012
Capital Projects
Improvements Public Rt Of Way
West Coast Arborists
3,288.00
144299
03/15/2012
General
Tree Maint Supplies
West Coast Arborists
2,155.66
144299
03/15/2012
General
Contract Tree Trimming
West Coast Arborists
6,125.98
144299
03/15/2012
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
426.21
144299
03/15/2012
General
Tree Maim Supplies
West Coast Arborists
450.80
144299
03/15/2012
General
Tree Maim Supplies
West Coast Arborists
2,40806
144299
03/15/2012
General
Contract Tree Trimming
West Coast Arborists
16,277-80
Check Total:
31,132.51
144300
03/15/2012
General
Printing Expenses
Western Press
53.01
144300
03/152012
General
Printing Expenses
Western Press
106.03
144300
03/15/2012
General
Printing Expenses
Western Press
53.01
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (3/22/2012 - 1:38 PM)
212.05
1,000.00
1,000.00
32,321.90
32,321.90
919.68
1,462.50
2,382.18
579.57
444.22
327.80
327.80
213.19
213.19
107.93
2213.70
1,104.84
1,104.84
380.25
380.25
2,950.00
1,090.37
4,040.37
2.103.30
2,103.30
90.21
Page 16
Check Total:
144301
03(1512012
General
Accounting & Auditing
White Nelson Diehl Evans LLP
Check Total:
144302
03/15/2012
Equipment Replacement
Vehicles
Wondries Fleet Group
Check Total:
144303
03/15/2012
Marine Base RDA Low Inc Hsg
Legal Services -Other
Woodruff Spradlin & Smart
144303
03/15/2012
Marine Base RDA Low Inc Hsg
Legal Services -Other
Woodruff Spradlin & Smart
Check Total:
144304
03/15/2012
General
Duplication Expense
Xerox Corp
144304
03/15/2012
General
Duplication Expense
Xerox Corp
144304
03/1512012
General
Duplication Expense
Xerox Corp
144304
03/15/2012
General
Duplication Expense
Xerox Corp
144304
03/15/2012
General
Duplication Expense
Xerox Corp
144304
03/15/2012
General
Duplication Expense
Xerox Corp
144304
03/15/2012
General
Duplication Expense
Xerox Corp
Check Total:
144305
03/15/2012
Water Utility
Equipment Mend
Yardley Pump and Vacuum Inc
Check Total:
144306/
03/22/2012
General
Recreation Services
949 Roller Hockey Center
" Check Total:
144307
03/22/2012
Water Utility
Telephone
American Messaging
Check Total:
144308
03/22/2012
General
Recreation Services
Anaheim Ice
Check Total:
144309
03/22/2012
General
Building Maint & Repair
Anderson & Howard Electric Inc
144309
03/22/2012
General
Sports Lighting
Anderson & Howard Electric Inc
Check Total:
144310
03/22/2012
Information Technology
Internet Service
AT&T
Check Total:
144311
03/22/2012
General
Telephone
AT&T
AP -Checks for Approval (3/22/2012 - 1:38 PM)
212.05
1,000.00
1,000.00
32,321.90
32,321.90
919.68
1,462.50
2,382.18
579.57
444.22
327.80
327.80
213.19
213.19
107.93
2213.70
1,104.84
1,104.84
380.25
380.25
2,950.00
1,090.37
4,040.37
2.103.30
2,103.30
90.21
Page 16
Check Number Check Date Fund Name Account Name Vendor Name
Void
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 17
Check Total:
144312
03/22/2012
General
Recreation Services
Jayme Barger
Check Total:
144313
03/22/2012
General
Nuisance Abatement
Bee Busters
Check Total:
144314
03/22/2012
General
Professional & Consulting
Brinks Incorporated
144314
03/22/2012
Water Utility
Professional & Consulting
Brinks Incorporated
Check Total:
144315
03/22/2012
General
Training Expense
Business Card
144315
03/22/2012
Water Utility
Training Expense
Business Card
Check Total:
144316
03/22/2012
General
Memberships & Subscriptions
Cape Accounting
Check Total:
144317/
03/22/2012
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
Check Total:
144318
03/22/2012
General
Octa Senior Programs
Community SeniorSery
144318
03/22/2012
General
Octa Senior Programs
Community SeniorSery
144318
03/22/2012
General
Ocla Senior Programs
Community SeniorSery
144318
03/22/2012
General
Gera Senior Programs
Community SeniorSery
Check Total:
144319
03/22/2012
General
Signal Maint - Routine
Computer Service Company
144319
03/22/2012
General
Signal Maint - Routine
Computer Service Company
144319
03/22/2012
General
Signal Maim - Routine
Computer Service Company
144319
03/22/2012
Deposit Trust
Public Works Misc. Deposits
Computer Service Company
14431 9/
03/22/2012
General
Signal Maim - Routine
Computer Service Company
Check Total:
144320
03/22/2012
General
Rent -Parks And Community Cente
Michelle Comrell
Check Total:
144321
03/22/2012
General
Business License Tax
Cmalgazers.com
Check Total:
Void
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144322
03/22/2012
SC RDA Capital Proj
Economic Dev Activities
Corelogic Solutions
351.00
144322
03/22/2012
TC RDA Capital Proj
Economic Dev Activities
Corelogic Solutions
351.00
Check Total:
702.00
144323
03/22/2012
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
220.50
144323
03/22/2012
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
220.50
144323
03/22/2012
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,07L50
Check Total:
1,512.50
144324
03/22/2012
Infomration Technology
Office Equipment/Maintenance
CPAC Inc
25252
144324
03/22/2012
Information Technology
Computer Hardware
CPAC Inc
2,526.74
_
Check Tom]:
2,784.26
144325
03/22/2012
General
Meetings
CPRS District 10
200.00
Check Total:
200.00
144326
03/22/2012
General
Enforcement Fines
Data Ticket Inc
200.00
Check Total:
200.00
144327
03/22/2012
Supplemental Law Enf
Special Equipment
Dell Marketing LP
7,968.99
Check Total:
7,968.99
144328
03/22/2012
General
Special Equip - Maint
Doran Business Products
1,136.76
Check Total:
1,136.76
144329
03/22/2012
General
Training Expense
Doubletree Hotel
946.50
Check Total:
946.50
144330
03/22/2012
General
Special Equip - Main
Efficient X-ray Inc
65.00
144330
03/22/2012
General
Special Equip - Maint
Efficient X-ray Inc
65.00
Check Total:
130.00
144331
03/22/2012
General
Training Expense
Embassy Suites-LakeTahoe Hotel & Ski Resorts
378.87
Check Total:
378.87
144332
03/22/2012
General
Uniforms
Entemnann-Rovin Co
70.24
144332
03/22/2012
General
Uniforms
Entenmann-Rovin Co
70.25
144332
03/22/2012
General
Uniforms
Entenmann-Rovin Co
69.37
144332
03/222012
General
Uniforms
Entenmann-Rovin Co
75.84
Check Total:
285.70
AP -Checks for Approval (3/22/2012 - 1:38 PM)
Page I8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
144333
03/22/2012
General
Special Equip - Maint
Evident Crime Scene Products Inc
Check Total:
144334
03/22/2012
General
Park Supplies
Ewing Irrigation Products Inc
144334
03/22/2012
General
Park Supplies
Ewing Irrigation Products Inc
144334
03/22/2012
General
Parc Supplies
Ewing Irrigation Products Inc
' Check Total:
144335
03/22/2012
General
Vehicle Repair
Fast Undercar
Check Total:
144336
03/22/2012
General
Supplies
Fedex Corp
144336
03/22/2012
General
Supplies
Fedex Corp
144336
03/22/2012
General
Supplies
Fedex Corp
144336
03/22/2012
General
Plans Maps Publication
Fedex Corp
Check Total_
144337
03/22/2012
General
Program Maintenance Expense
Penni Foley
Check Total:
144338
03/22/2012
General
Natural Gas
The Gas Co
Check Total:
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Car
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Cur
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Track Tire CV
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Track Tire Ctr
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Track Tire Cur
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Cur
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Cur
144339
03/2212012
General
Vehicle Repair
GCR Paramount Truck Tire Cor
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Or
144339
03/22/2012
General
Vehicle Repair
CCR Paramount Truck Tire Ctr
144339
03/22/2012
General
Vehicle Repair
GCR Paramount Track Tire Ctr
144339
03/22/2012
General
Vehicle Repair
CCR Paramount Truck Tire Cir
14433
03/22/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
Check Total:
AP -Checks for Approval (3/22/2012 - 1:38 PM)
Void
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
144340/
03/22/2012
Deposit Trust
Recycling Deposits
Glassman Planning Associates Inc
10,00Q00
Check Total:
10,000.00
144341
03/22/2012
General
Recreation Services
Ronald Gorman
117.00
Check Total:
117.00
144342
03/22/2012
Information Technology
Internet Service
Granicus Inc
1,751.72
Check Total:
1,751.72
144343
03/22/2012
General
Recreation Services
Fabian Grassini
2.450.50
Check Total:
2.450.50
144344
03/22/2012
General
Signal Maint - Routine
Hartzog & Crabill Inc.
4,620.00
144344
03/22/2012
General
Architect -Engineering Services
Hartzog & Crabill Inc.
2,032.60
144344
03/22/2012
General
Signal Maint- Routine
Hartzog & Crabill Inc.
3,406.00
144344
03/22/2012
Gas Tax
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
130.00
144344
03/22/2012
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc.
80.00
144344
03/22/2012
General
Architect -Engineering Services
Hartzog & Crabill Inc.
280.00
144344
03/22/2012
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
175.50
144344
03/22/2012
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
214.50
144344
03/22/2012
Deposit Trust
Public Works Misc_ Deposits
Hartzog & Crabill Inc
60.00
144344
03/22/2012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
6000
144344/
03/22/2012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
80.00
Check Total
11,138.60
144345
03/22/2012
General
Travel Advances
Eric Haug
838.50
Check Total:
838.50
144346
03/22/2012
General
Training Expense
HireRight Inc
8.00
Check Total:
8.00
144347
03/22/2012
General
Special Equip - Maint
Home Depot Credit Services
86.19
144347
03/222012
General
Special Equip - Maint
Home Depot Credit Services
42.99
144347
03/22/2012
General
Special Equip - Maint
Home Depot Credit Services
40.41
144347
03/22/2012
General
Special Equip - Maint
Home Depot Credit Services
62.97
144347
0322/2012
General
Special Equip - Maint
Horne Depot Credit Services
71.12
Check Total:
303.68
144348
03/22/2012
General
Memberships & Subscriptions
International Association For
50.00
Check Total:
50.00
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144349
03/22/2012
General
Memberships & Subscriptions
International Association For
50.00
Check Total:
50.00
144350
03/22/2012
General
Training Expense
International Association For
350.00
'
Check Total:
350,00
144351
03/22/2012
General
Training Expense
Interview & Interrogations Institute
200.00
Check Total:
200.00
144352
03/22/2012
General
Signal Maim - Routine
City Of Irvine
1.169.12
144352
03/22/2012
Street Lighting
Signal Energy
City Of Irvine
141.87
144352
03/22/2012
Street Lighting
Gf Area T/S Saftey Light Energ
City Of Irvine
73.14
Check Total:
1,384.13
144353
03/22/2012
General
Water
Irvine Ranch Water Disirict(wb)
85.30
Check Total:
85.30
144354
03/22/2012
General
Travel Advances
Patricia Jansen
15 1,80
Check Total:
151.80
144355
03/22/2012
General
Recreation Services
Kid Power Martial Arts
1,807.00
Check Total:
1,80700
144356
03/22/2012
General
Canine Expenses
Larwin Square Cleaners
33.00
144356
03/22/2012
General
Canine Expenses
Lanvin Square Cleaners
33.00
144356
03/22/2012
General
Special Equipment/Maintenance
Lamin Square Cleaners
6300
144356
03/22/2012
General
Special Equip - Maint
Lanvin Square Cleaners
63.00
Check Total:
192.00
144357
03/22/2012
General
Supplies
Liebert Cassidy Whitmore
188.00
Check Total:
188.00
144358
03/22/2012
General
Recreation Services
Marie Luebbers
1,062.75
Check Total:
1,062.75
144359
03/22/2012
General
Recreation Services
M & N International
260.98
Check Total:
260.98
144360
03/22/2012
General
Misc. Revenue
Katherine McGill
82.77
Check Total: 82.77
AP -Checks for Approval (3/22/2012 - 138 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144361 03/22/2012 General Classes/Cultural An Fee Pallavi Mehta 8 00
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 22
Check Total:
8.00
/
144362,
03/22/2012
_
Deposit Trust
Recycling Deposits
Microvention
3,500.00
Check Total:
3,500.00
144363
03/22/2012
General
Rent -Parks And Community Cente
Amy Moraz
75.00
Check Total:
75.00
144364
03/22/2012
General
Rent -Parks And Community Cente
Neal, Michael
45.00
Check Total.
45.00
144365
03/22/2012
General
Excursion Bus Rental
Carolyn Nielsen
213.02
Check Total:
213.02
144366
03/22/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
258.00
Check Total:
258.00
144367/
03/22/2012
Gas Tax
Improvements Public Rt Of Way
OCTA
13,796 77
Check Total:
13,796.77
144368
03/22/2012
General
Supplies
Office Depot
8.61
144368
03/22/2012
General
Supplies
Office Depot
8.02
144368
03/22/2012
General
Park Supplies
Office Depot
216.99
144368
03/22/2012
General
Supplies
Office Depot
23.69
Check Total:
25731
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
-6.47
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
100.51
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
4.73
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
99.86
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
16.57
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
439.39
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Paris
49.77
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Pans
24.44
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
5342
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
20939
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Pans
19.40
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
47.70
144369
0322/2012
General
Vehicle Repair
Orange County Auto Parts
4.84
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Pans
19.79
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
49.96
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
-75.85
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Parts
128.83
144369
03/22/2012
General
Vehicle Repair
Orange County Auto Pans
6293
Check Total:
1.254.21
144370
03/22/2012
General
City Memberships
Orange County Business Council
5,000.00
Check Total:
5,000.00
144371
03/22/2012
General
Memberships & Subscriptions
Orange County Business Journal
79.00
Check Total:
79.00
144372
03/22/2012
General
County Fire Contract
Orange County Fire Authority
L45T925.75
144372/
03/22/2012
General
County Fire Contract
Orange County Fire Authority
37,204.00
Check Total:
1A95,129.75,�'
144373
03/22/2012
General
Training Expense
Orange County Sheriffs Dept
180.00
Check Total:
180.00
144374
03/22/2012
Water Enterprise Debt Service
Construction In Progress
Overland Pacific & Culler Inc
1,768.75
Check Total:
1.768.75
144375
03/22/2012
General
Rent -Parks And Community Cente
Victoria Ozols
75.00
Check Total:
75.00
144376
03/22/2012
General
Business License Tax
Padilla And Associates
25.00
Check Total:
25.00
144377
03/22/2012
General
Health Insurance
James Peterson
99.60
Check Total:
99.60
144378
03/22/2012
General
Furniture and Equipment
Professional Binding Products Inc
72.50
Check Total:
72.50
144379
03(2212012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
Check Total:
7.58
144380
03/22/2012
General
Recreation Services
Quick Signs
116.37
144380
03/22/2012
General
Recreation Services
Quick Signs
58.18
144380
03/22/2012
General
Printing Expenses
Quick Signs
38.80
Check Tota]: 213.35
AP -Checks for Approval (3/22/2012 - 138 PM) Page 23
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
144381
03/22/2012
General
Meetings
Quinn's Old Town Grill
190.00
Check Total:
190.00
144382
03/22/2012
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
133.61
144382 _
03/22/2012
General
Supplies
Red Wing Shoe Stores
185.33
144382
03/22/2012
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
59.26
144382
03/22/2012
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
222.40
Check Total:
600.60
144383
03/22/2012
General
Training Expense
Riverside County Sheriffs
Dept
501.00
Check Total:
501.00
144384
03/22/2012
General
Recreation Services
Rough -Fit Outdoor Fitness
Inc
390.00
Check Total: ,
390.00
144385
03/22/2012
General
Supplies
Safariland LLC
103.89
144385
03/22/2012
General
Supplies
Safariland LLC
103.89
144385
03/22/2012
General
Supplies
Safariland LLC
103.90
Check Total:
311.68
144386
l
03/22/2012
General
Professional & Consulting
Servpro of Tustin
4,846.37
Check Total:
4,846.37
144387
03/22/2012
General
Supplies
Smart & Final Iris Co
106.37
144387
03/22/2012
General
Commission Expense
Smart & Final Iris Co
26.36
144387
03/22/2012
General
Supplies
Smart & Final Iris Co
321.03
144387
03/22/2012
General
Supplies
Smart & Final Iris Co
43.01
Check Total:
496.77
144388
03/22/2012
Capital Projects
Improvements Public Rt Of Way
Smith Emery Laboratories
4,150.00
144388/
03/22/2012
Capital Projects
Improvements Public Rt Of Way
Smith Emery Laboratories
11,451.78
Check Total:
15,601.78
144389
03/22/2012
Air Quality
Special Equipment/Maintenance
Smith Pipe & Supply Inc
67.34
Check Total:
67.34
.144390
03/22/2012
General -
Business License Tax
SMRK LLC
50.00
Check Total:
50.00
144391
03/22/2012
Water Capital Fund
Main Line Maintenance
Soulhcoast Shortload
624.95
144391
03/22/2012
Water Capital Fund
Service Lateral Maintenance
Southcoast Shorlload
382.51
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144391 03/22/2012 Water Capital Fund Main Line Maintenance Southcoast Shonload - 370.39
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 25
Check Total:
1,377.85
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
2,349.70
144392
03/22/2012
Landscape Lighting
Electric
Southern California Edison Co(ub)
211426
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
111.74
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
244.21
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
382.51
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
176.56
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
503.01
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
41 40
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
45.45
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
118.82
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
151.27
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
46.63
144392
03/22/2012
General
Sports Lighting
Southern California Edison Colon)
583.38
144392
03/22/2012
General
Sports Lighting
Southern California Edison Co(ub)
7,164.49
144392
03/22/2012
General
Sports Lighting
Southern California Edison Co(ub)
3353.54
144392
03/22/2012
General
Electric
Southern California Edison CO(nb)
231.89
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
21,265.76
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
6,40934
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
3,331.85
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
4,834,39
144392
03/22/2012
General
Electric
Southern Califomia Edison Co(ub)
2,714.17
144392
03/22/2012
General
Electric
Southern California Edison Co(ub)
3,811.70
144392
03/22/2012
Street Lighting
Signal Energy
Southern California Edison Co(ub)
6.848.51
144392
03/22/2012
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7.017.88
144392
03/22/2012
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,074.86
144392
03/22/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
24.775.50
144392
03/22/2012
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,488.50
144391/
03/22/2012
Street Lighting
Gf Area T/S Salley Light Energ
Southern Edison Co(ub)
1,535.89
Check Total:
111,727.21,,--
11,727.21/144393
144393
03/22/20t2
General
Supplies
Staples Advantage
-53.92
144393
03/22/2012
General
Supplies
Staples Advantage
243.00
144393
03/22/2012
General
Supplies
Staples Advantage
328.61
144393
03/22/2012
General
Supplies
Staples Advantage
92.44
144393
03/22/2012
General
Supplies
Staples Advantage
204.02
144393
03/22/2012
General
Supplies
Staples Advantage
204.02
144393
03/22/2012
Water Utility
Supplies
Staples Advantage
640.10
144393
03/22/2012
General
Supplies
Staples Advantage
87.03
144393
03/22/2012
General
Supplies
Staples Advantage
78.71
144393
03/22/2012
General
Supplies
Staples Advantage
15.26
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144393
03/22/2012
Water Utility
Supplies
Staples Advantage
-26.96
144393
03/22/2012
General
Supplies
Staples Advantage
443.60
144393
03/22/2012
Water Utility
Supplies
Staples Advantage
16.16
144393
03/22/2012
Water Utility
Safety Supplies & Equipment
Staples Advantage
41.04
144393
03/22/2012
General
Supplies
Staples Advantage
56.25
144393
03/22/2012
General
Supplies
Staples Advantage
170.81
144393
03/22/2012
General
Supplies
Staples Advantage
25.96
144393
03/22/2012
General
Supplies
Staples Advantage
-99.91
144393
03/22/2012
General
Supplies
Staples Advantage
110.77
144393
03/22/2012
General
Supplies
Staples Advantage
57235
144393
03/22/2012
General
Supplies
Staples Advantage
1.125.49
144393
03/22/2012
General
Supplies
Staples Advantage
35.03
144393
03/22/2012
General
Supplies
Staples Advantage
124.00
144393
03/22/2012
General
Supplies
Staples Advantage
42.71
144393
03/22/2012
General
Recreation Services
Staples Advantage
70.55
144393
03/22/2012
General
Recreation Services
Staples Advantage
19.65
144393
03/22/2012
General
Supplies
Staples Advantage
-57.74
144393
03/22/2012
General
Supplies
Staples Advantage
44.90
144393
03/22/2012
General
Supplies
Staples Advantage
10.69
144393
03/22/2012
General
Supplies
Staples Advantage
121-46
144393
03/22/2012
General
Supplies
Staples Advantage
-4.86
144393
03/22/2012
General
Supplies
Staples Advantage
74.99
144393
03/22/2012
General
Supplies
Staples Advantage
73.45
144393
03/22/2012
General
Supplies
Staples Advantage
73.45
144393
03/22/2012
General
Supplies
Staples Advantage
73.45
144393
03/22/2012
General
Supplies
Staples Advantage
73-45
144393
03/22/2012
General
Supplies
Staples Advantage
73.45
144393
03/22/2012
General
Supplies
Staples Advantage
73.44
144393
03/22/2012
General
Supplies
Staples Advantage
133.06
144393
03/22/2012
General
Supplies
Staples Advantage
-42.71
144393
03/22/2012
General
Supplies
Staples Advantage
30.48
144393
03/22/2012
General
Supplies
Staples Advantage
454.68
144393
03/22/2012
SC RDA Capital Proj
- Supplies
Staples Advantage
28.12
144393
03/22/2012
TC RDA Capital Proj
Supplies
Staples Advantage
28.11
144393
03/22/2012
SC RDA Capital Prot
Supplies
Staples Advantage
4.58
144393
03/22/2012
TC RDA Capital Proj
Supplies
Staples Advantage
4.57
144393
03/22/2012
General
Supplies
Staples Advantage
10.55
144393
03/22/2012
General
Supplies
Staples Advantage
-57.53
144393
03/22/2012
General
Supplies
Staples Advantage
35.36
144393
03/22/2012
General
Supplies
Staples Advantage
277.61
144393
03/22/2012
General
Supplies
Staples Advantage
99.91
144393
03/22/2012
General
Supplies
Staples Advantage
97.32
144393
03/22/2012
Deposit Trust
Street Fair and Chili Cook-OIT
Staples Advantage
70.66
144393
03/22/2012
General
Supplies
Staples Advantage
755.24
AP -Checks for Approval (3/22/2012 - 1:38 PM) ' Page 26
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
144393
03/22/2012
General
Supplies
Staples Advantage
83.28
144393
03/22/2012
General
Supplies
Staples Advantage
9.28
144393
03/22/2012
General
Supplies
Staples Advantage
18.72
144393
03/22/2012
General
Supplies
Staples Advantage
279.06
144393
03/22/2012
General
Supplies
Staples Advantage
194.64
144393
03/22/2012
General
Supplies
Staples Advantage
-10L96
144393
03/22/2012
SC RDA
Capital Proj
Supplies
Staples Advantage
33.31
144393
03/22/2012
TC RDA
Capital Proj
Supplies
Staples Advantage
33.30
144393
03/22/2012
SC RDA
Capital Proj
Supplies
Staples Advantage
-0.58
144393
03/22/2012
TC RDA
Capital Proj
Supplies
Staples Advantage
-0.57
144393
03/22/2012
SC RDA
Capital Proj
Supplies
Staples Advantage
0.58
144393
03/22/2012
TC RDA
Capital Proj
Supplies
Staples Advantage
0.57
144393
03/22/2012
General
Supplies
Staples Advantage
23 L64
144393
03/22/2012
General
Supplies
Staples Advantage
86.87
14439
03/22/2012
General
Duplication Expense
Staples Advantage
409.99
Check Total:
8,405.04
144394
03/22/2012
General
Recreation Services
Streaniline Health Services
204.75
Check Total:
204.75
144395
03/22/2012
Deposit Trust
OCERC Deposit
Togo's
345.00
Check Total:
345.00
144396
03/22/2012
General
Vehicle Rental
Toyota Financial Services
323.17
Check Total:
323.17
144397
03/22/2012
General
Vehicle Repair
Tustin Dodge
98.43
144397
03/22/2012
General
Vehicle Repair
Tustin Dodge
8.57
144397
03/22/2012
General
Vehicle Repair
Tustin Dodge
278.36
144397
03/22/2012
General
Vehicle Repair
Tustin Dodge
42.83
144397
03/22/2012
General
Vehicle Repair
Tustin Dodge
112.62
144397
03/22/2012
General
Vehicle Repair
Tustin Dodge
284.83
144397
03/22/2012
General
Vehicle Repair
Tustin Dodge
38.39
Check Total:
864.03
144398
03/22/2012
General
Recreation Services
Tustin Gateway Business Park LLC
257.70
Check Total:
25270
144399
03/22/2012
General
Recreation Services
Tustin Piva Company
44.00
Check Total:
44.00
144400
03/22/2012
General
Water
City Of Tustin Water Service
741.01
AP -Checks for Approval (3/22/2012 - 1:38 PM) Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
741.01
144401
03/22/2012
General
Meetings
He Regents
695.00
Check Total:
695.00
144402
03/22/2012
Water Capital Fund
Hydrant Maintenance
Village Nurseries
65.19
144402 _
03/22/2012
Water Capital Fund
Main Line Maintenance
Village Nurseries
65.19
'
Check Total
130.38
144403
03/22/2012
General
Canine Expenses
VIP Pet Food Delivery
93.33
144403
03/22/2012
General
Canine Expenses
VIP Pet Food Delivery
93.33
144403
03/22/2012
General
Canine Expenses
VIP Pet Food Delivery
160.85
-
Check Total:
347.51
144404
03/22/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
139.54
144404
03/22/20t2
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
85.13
144404
03/22/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
434.24
144404
03/22/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
306.01
144404
03/22/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
10.78
144404
03/22/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
1.219.73
Check Total:
2.195.43
144405
03/22/2012
Water Utility
Supplies
Western Exterminator Company
37.50
Check Total:
37,50
14440
03/22/2012
General
Recreation Services
Whole Foods Market
1400
Check Total:
14.0
Report Total:
4,014,690.
AP -Checks for Approval (3/22/2012 - 1 38 PM) Page 28