HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item _3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: APRIL 17, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Successor Agency to the 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 Successor Agency to the Tustin Community Redevelopment Agency in accordance with
the Government Code Section 37208.
Type of Listing
Payroll
Date
3/30/2012
AFFIDAVIT OF DEMANDS
Total Amount
$ 690, 244.19
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 d llgilM/ G��
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it ca ns e t and confirm these warrants.
Date: 3 Zi Reviewed Bl/:
City reds er
Payroll
Computer Check Register
User: crn5enkilde
Printed 03/28/2012- 3:30PM
Batch: 90007-03-2012 Computer
Check No Check Date Employee Information
2240$
03/30/2012
22409
03/30/2012
22410
03/30/2012
22411
03/30/2012
22412
03/30/2012
22413
03/30/2012
22414
03/30/2012
22415
03/30/2012
22416
03/30/2012
22417
03/30/2012
22418
03/30/2012
22419
03/30/2012
22420
03/3012012
22421
03/30/2012
22422
03/30/2012
22423
03/30/2012
22424
03/30/2012
22425
03/30/2012
22426
03/30/2012
22427
03/30/2012
22428
03/30/2012
22429
03/30/2012
22430
03/30/2012
22431
03/30/2012
22432
03/30/2012
22433
03/30/2012
22434
03/30/2012
22435
03/30/2012
22436
03/30/2012
22437
03/30/2012
22438
03/30/2012
22439
03/30/2012
22440
03/30/2012
22441
03/30/2012
22442
03/30/2012
22443
03/302012
Total Number of Employees
36/ Total for Payroll CliecW Run.
Amount
338.39
324 66
4,099.16
1,045.39
1,665.52
2,036.40
2,076.61
1,02682
1,551 19
1,653.05
1,279.16
3,030.04
1,005.82
377.65
20024
7451
675.00
2,478.55
1,659.29
298.93
269.42
414.58
68.98
93.13
295.57
37.40
1,026.30
245.68
289.23
154.69
24374
147.15
197.74
372.91
203.27
147.56(3
31,10373
PR -Check Register (03/28/2012 - 3:30 PM) Page I
Payroll
ACH Check Register
User:
'croseakilde'
Printed
03/28/2012 - 3:39PM
Batch:
90007-3-2012
Include Parnal:
TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/30/2012
0
1,938.09
03/30/2012
22411
330.00
03/30/2012
0 1
1 1,42444
03/30/2012
0
1,535.56
03/30/2012
0
1,33320
I
03/30/2012
0
981.08
03/30/2012
0
1,740.12
03/30/2012
0
3,294.36
03/30/2012
0
1,849.19
03/30/2012
,
22415
20000
03/30/2012
0
1,664.25
03/30/2012
0
1,512.42
03/30/2012
0
2,274.72
03/30/2012
0
1,727.98
03/30/2012
0
2,102.61
I
03/30/2012
0
I 2,258.47
03/30/2012
0
1,561.55
03/30/2012
22418'
2500
03/30/2012
22434
28600
03/30/2012
0
4,231.22
03/30/2012
0
1,834.80
03/30/2012
0
3,023.88
03/30/2012
0
2.533.97
03/30/2012
0
3,355.43
03/30/2012
0
2,950.50
03/30/2012
0
2,054.84
03/30/2012
0
2,529.77
03/30/2012
0
575.03
03/30/2012
0
3,125.44
03/30/2012
0
/
2,10356
03/30/2012
0
1,55093
03/30/2012
0
6,760 13
03/30/2012
0
931.16
03/30/2012
0
1,503.10
03/30/2012
0
1,872.23
03/30/2012
0
1,680.64
03/30/2012
0
3,111.37
03/30/2012
0
900.61
03/30/2012
0
3,598.06
03/30/2012
0
3,000 06
03/30/2012
0
3,201 91
03/30/2012
0
1,091.15
03/30/2012
0
959.38
03/30/2012
0
2,448.37
03/30/2012
0
2,030.14
03/30/2012
0
2,820.97
03/30/2012
0
2,66659
PR- ACH Check Register (03/28/2012 - 3:39 PM) Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/30/2012
0
1.980.27
03/30/2012
0
1,380.03
03/30/2012
0
3,891 90
03/30/2012
0
2,824.03
03/30/2012
0
1,98790
03/30/2012
0
3,050.59
03/30/2012
0
° 1,522.11
03/30/2012
0
? 2,016.95
03/30/2012
0
1,72090
03/30/2012
0
4,864 32
03/30/2012
0
1,410.97
03/30/2012
0
2,587.37
03/30/2012
0
1 2,808.57
03/30/2012
0
2,873 33
03/30/2012
0
1,440.60
03/30/2012
0
3,324.01
03/30/2012
0
1,637.97
03/30/2012
0
4,533.21
03/30/2012
0
3,315.90
03/302012
0
3,360.29
03/30/2012
0
2,034.65
03/30/2012
0
3,192 09
03/30/2012
0
_ 767.00
03/30/2012
0
1,984.42
0313012012
0
1,946.71
03/30/2012
0
1,483.26
03/30/2012
0
1,715.33
03/30/2012
0
1 2,321.58
03/30/2012
0
9,434.39
03/30/2012
0
/ 2,602.61
03/30/2012
0
1,480.45
03/30/2012
0
2,334.30
03/30/2012
0
3,327.36
03/30/2012
0
103.25
03/30/2012
0
2,593.36
03/30/2012
0
3,273.08
03/30/2012
0
2,084.70
03/30/2012
0
217.02
03/30/2012
0
3,82848
03/30/2012
0
1,84684
03/30/2012
0
2,480.59
03/30/2012
0
3,026 73
03/30/2012
0
1,28723
03/30/2012
0
1 314.99
03/30/2012
0
1,32056
03/30/2012
0
3,13022
03/30/2012
0
1,61174
03/30/2012
0
3,107.97
03/30/2012
0
2,974.65
03/30/2012
0
3,362 88
03/30/2012
0
4,070.49
03/30/2012
0
1,962 86
03/30/2012
0
1,714.02
03/30/2012
0
1,614.02
03/30/2012
0
2,375 49
03/30/2012
0
2,465.96
03/30/2012
0
2,327.98
PR- ACH Check Register (03/28/2012 - 3:39 PM) Page 2
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
03/30/2012
0
1,704.54
03/30/2012
0
3,232 38
03/30/2012
0
2,78164
03/30/2012
0
t 119.98
03/30/2012
0
1,704.98
03/30/2012
0
369 57
03/30/2012
0
2,291.50
03/30/2012
0
3,758.51
03/30/2012
0
1.488.65
03/30/2012
0
1,75412
03/30/2012
0
1,713.43
03/30/2012
0
4,608.89
03/30/2012
0
239.73
03/30/2012
0
1,790.57
03/30/2012
0
2,04923
03/30/2012
0
1.995.07
03/30/2012
0
1,802.33
03/30/2012
0
1,860.94
03/30/2012
0
2,10195
03/30/2012
0
3,682.12
03/30/2012
0
3,267.64
03/30/2012
0
1.22509
03/30/2012
0
1,66322
03/30/2012
0
1,620.08
03/30/2012
0
608.08
03/30/2012
0
3,17674
03/30/2012
0
2.761.90
03/30/2012
0
2,420 52
03/30/2012
0
1,68028
03/30/2012
0
2,735 84
03/30/2012
0
2,40872
03/30/2012
0
10.16
03/30/2012
0
3,84613
03/30/2012
0
1,717.34
03/30/2012
0
27344
03/30/2012
0
2,364 25
03/30/2012
0
2,91286
03/30/2012
0
2,309.44
03/30/2012
0
1,19600
03/30/2012
0
466.31
03/30/2012
0
2,90434
03/30/2012
0
1,92714
03/30/2012
0
2,838 37
03/30/2012
0
1,590.04
03/30/2012
0
3.50064
03/30/2012
0
62506
03/30/2012
0
2,335 92
03/30/2012
0
44716
03/30/2012
0
2,390.08
03/30/2012
0
2,80160
03/30/2012
0
2.59949
03/30/2012
0
1,31812
03/30/2012
0
2,265.69
03/30/2012
0
5,080.13
03/30/2012
0
2,203 27
03/30/2012
0
1,789.38
03/30/2012
0
2,330 30
PR- ACH Check
Register (03/28/2012 - 3:39 PM)
Page 3
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
2,826 13
03/30/2012
0
1,751.75
03/30/2012
0
f03/30/2012 0
2.05962
03/30/2012
0
1,692.95
1,893.38
03/30/2012
0
1,398.55
03/30/2012
0
03/30/2012
0
2,751 03
03/30/2012
0
1,945.84
1,550.38
03/30/2012
0
3,879 09
03/30/2012
0
1,732.66
03/30/2012
0
2,71519
03/30/2012
0
03/30/2012
0
2,540.85
1,154 18
03/30/2012
0
03/30/2012
0
2,192.99
03/30/2012
0
4,905.20
03/30/2012
0
34479
2,28964
03/30/2012
0
1,999.44
03/30/2012
0
03/30/2012
0
1,345.62
1,290.16
03/30/2012
0
03/30/2012
0
2.88663
1,417 24
03/30/2012
0
1,83901
03/30/2012
0
1.98443
03/30/2012
0
129.88
03/30/2012
0
46724
03/30/2012
0
501.04
03/30/2012
0
2,202.51
03/30/2012
0
1,57999
03/30/2012
0
2,309.55
03/30/2012
0
58049
03/30/2012
0
10163
03/30/2012
0
193 38
03/30/2012
0
2,578.2
03/30/2012
0
3.261.60
03/30/2012
0
03/30/2012
0
i0
3,317.58
03/30/2012
0
2,764.19
03/30/2012
0
I 1,766.60
03/30/2012
0
7.177 65
03/30/2012
0
483 79
03/30/2012
0
2,800.88
03/30/2012
0
1,959.29
03/30/2012
0
2.047.84
03/30/2012
0
4,531 31
03/30/2012
0
I 2419,75
03/30/2012
0
1 2,505.25
03/30/2012
0
1 1,58729
03/30/2012
0
234441
03/30/2012
0
1,930.49
03/30/2012
0
3.094A6
03/30/2012
0
2,275.73
03/30/2012
0
60212
03/30/2012
0
59025
03/30/2012
0
48910
03/30/2012
0
1,656.90
03/30/2012
0
317 82
PR- ACH Check
Register (03/28/2012 - 3 39 PM)
Page 4
Check Date Check Number Partial ACH Employee No. Employee Name Amount
03/30/2012
0
257.54
03/30/2012
0
93743
03/30/2012
0
1,21701
03/30/2012
0
2,466.27
03/30/2012
0
1.781.73
03/30/2012
0
2,45592
03/30/2012
0
1,417.44
03/30/2012
0
1,734.41
03/30/2012
0
2,59964
03/30/2012
0
2,04652
03/30/2012
0
1,974.45
03/30/2012
0
,782 17
03/30/2012
0
2,742 78
03/30/2012
0
3,235.37
03/30/2012
0
2,50046
03/30/2012
0
2,743.47
03/30/2012
0
1,02789
03/30/2012
0
847.11
01/30/2012
0
2,226.07
03/30/2012
0
2,45449
03/30/2012
0
1,98153
03/30/2012
0
2,428.65
03/30/2012
0
3,103.23
03/30/2012
0
2,81606
03/30/2012
0
2,238.35
03/30/2012
0
3.06193
03/30/2012
0
1,59791
03/30/2012
0
972.30
03/30/2012
0
240.33
03/30/2012
0
386.11
(
03/30/2012
0
325 59
03/30/2012
0
355 73
03/30/2012
0
2,200 94
03/30/2012
0
1,078.09
03/30/2012
0
3,219.14
03/30/2012
0
3,214.35
03/30/2012
0
1,61516
03/30/2012
0
41861
03/30/2012
0
277 03
03/30/2012
0
( 1,62866
03/30/2012
0
38186
03/30/2012
0
50213
03/30/2012
0
2,13748
03/30/2012
0
3,380 18
03/30/2012
0
2,688 24
03/30/2012
0
1.672 89
03/30/2012
0
73190
03/30/2012
0
213 69
03/30/2012
0
1,664.43
03/30/2012
0
375.90
03/30/2012
0
I 2,919 50
03/30/2012
0
1492.56
03/30/2012
0
1676.06
I
03/30/2012
0
1,36222
03/30/2012
0
232.89
03/30/2012
0
353.82
03/30/2012
0
9706
PR- ACH Check Register (03/28/2012 - 3.39 PM) Page 5
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
03/30/2012
22425 j
303.00
03/30/2012
0 F
2.633 23
03/30/2012
0 t
4,633 39
03/30/2012
0
1,084.31
03/30/2012
0
2,07545
03/30/2012
0
265 51
03/30/2012
0
1,30636
03/30/2012
0
2,094.12
03/30/2012
0
2,860.72
03/30/2012
0
3,219 32
03/30/2012
0
1.78023
03/30/2012
0
1,63667
03/30/2012
0
1,538.00
03/30/2012
0
1,792 58
03/30/2012
0
7,279.13
03/30/2012
0
35193
03/30/2012
0
315.27
03/30/2012
0
3,27900
03/30/2012
0
2,960.77
03/30/2012
0
64834
03/30/2012
0
305 05
03/30/2012
0
157.55
03/30/2012
0
2,528.75
03/30/2012
0
2,654.39
03/30/2012
0
2,562 82
03/30/2012
0
418.19
03/30/2012
0
38 68
03/30/2012
0
2.18936
03/30/2012
0 _ _
1,42333
03/30/2012
0
3,635 57
I
03/30/2012
0
1,67298
03/30/2012
0
I 366.88
03/30/2012
0
1.647.99
03/30/2012
0
I 1,73603
03/30/2012
0 _
1,40850
03/30/2012
0
1214.12
03/30/2012
0
1.809.38
03/30/2012
0
1,974.70
03/30/2012
0
1.545.22
03/30/2012
0
23139
03/30/2012
0
445.30
03/30/2012
0
362.47
03/30/2012
0
42447
03/30/2012
0
219.37
03/30/2012
0
34705
03/30/2012
0
I 326 52
03/30/2012
0
1,447.45
03/30/2012
0
1,99093
03/30/2012
0
1,549.55
03/30/2012
0
1,648.37
03/30/2012
0
1,527.31
03/30/2012
0
2.272.41
03/30/2012
0
3.033.30
03/30/2012
0
377.93
03/30/2012
0
1,423 38
03/30/2012
0
1,827.07
03/30/2012
0
1,708 86
PR- ACH Check Register (03/28/2012 - 3.39 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/30/2012 0
03/30/2012 0
03/30/2012 0
03/30/2012 0
Partial ACH:
Regular ACH:
Total:
5,895 71
549 55
77664
1,577 411/
1, 1441j0
660,2844
659,140
PR- ACH Check Register (03/28/2012 - 3 39 PM) Page 7
T ,y AGENDA
REPORT
MEETING DATE: April 17, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
Agenda Item
Reviewed:
City Manager
Finance Director
3
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Successor Agency to the 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 Successor Agency to the Tustin Community Redevelopment Agency in accordance with
the Government Code Section 37208.
Type of Listing
Accounts Payable
Date
March 29, 2012 -
April 05, 2012
Warrant Runs
EFTS
VOIDS
AFFIDAVIT OF DEMANDS
Total Amount
$ 3,718,003.
$ 68,208.
3,784,154.
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: yZ/Z/ vt2 7,4-K
` F
ff
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 eac Council meeting of the payroll and general wartqnts, issued since the last report
so that it ca insp6ct and confirm these warrants.i1/t o �'
Date: Reviewed -By.
C y Trea rer
Accounts Payable
Void Check Register Mar 29, 2012
User. ibemrdi
Printed 04/05/2012 - 4:24 PM
Vendor No Name Account Amount Check Number Check Date
1257 Novapro Risk Solutions Lp 182-85-00-8850 1500 142530 12/15/2011
1257 Novapro Risk Solutions Lp 182-85-00-8850 15.00 142530 12/15/2011
1257 Novapro Risk Solutions Lp 182-85-00-8850 43545 142530 12/15/2011
1257 Novapro Risk Solutions Lp 182-85-00-8850 25500 142530 12/15/2011
1257 Novapro Risk Solutions Lp 182-85-00-8850 292.50 142530 12/15/2011
1257 Novapro Risk Solutions Lp 182-85-00-8850 24750 142530 12/15/2011
1257 Novapro Risk Solutions Lp 182-85-00-8850 277.55 142530 12/15/2011
1301 Tustin Gateway Business Park LLC 100-70-76-6117 25770 144398 3/22/2012
532 Packer Marilyn 100-80-00-5221 14200 141113 10/6/2011
79 Tokar Adriana 100-00-00-1260 -18560 141140 10/6/2011
79 Tokar Adriana 100-50-35-6715 305.49 1 1140 10/6/2011
2,057 59
Accounts Payable - Void Check Register Mar 29, 2012 (04/05/2012 - 424 PM) Page I of I
Accounts Payable
Checks for Approval
User mparrett
Printed: 4/5/2012 - 3:57 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 04/05/2012
General
Retiree Health Insurance
David Kreyhng
25000
0 04/05/2012
General
Retiree Health Insurance
Tom Bouton
7000
0 04/05/2012
General
Retiree Health Insurance
Francis Semelsberger
30000
0 04/05/2012
Neater Utility
Retiree Health Insurance
Talbot Hazard
300.00
0 04/05/2012
General
Retiree Health Insurance
Robert Schoenkopf
30000
0 04/05/2012
General
Retiree Health Insurance
Michael Kim
238.00
0 04/05/2012
General
Retiree Health Insurance
Michael Shanahan
35000
0 04/05/2012
General
Retiree Health Insurance
Brent Zicarelli
25400
0 04/05/2012
General
Retiree Health Insurance
Diane Wdlumson
138 00
0 04/05/2012
General
Retiree Health Insurance
Steve Foster
300.00
0 04/05/2012
Water Utility
Retiree Health Insurance
Fred Adjanan
350.00
0 04/05/2012
Water Utility
Retiree Health Insurance
Carolyn Campbell
138.00
0 04/05/2012
General
Retiree Health Insurance
Richard Allen
13800
0 04/05/2012
General
Retiree Health Insurance
Houston Williams
20000
0 04/05/2012
General
Retiree Health Insurance
Robert Ledendecker
15000
0 04/05/2012
General
Retiree Health Insurance
Sharon Cebrun
13800
0 04/05/2012
General
Retiree Health Insurance
Alan Gallagher
35000
0 04/05/2012
General
Retiree Health Insurance
Larry Schutz
35000
0 04/05/2012
General
Retiree Health Insurance
James A Draughon
350.00
0 04/05/2012
General
Retiree Health Insurance
Teresa Skaff
13800
0 04/05/2012
General
Retiree Health Insurance
Mike Bello
138 00
0 04/05/2012
General
Retiree Health Insurance
Walt Wedemeyer
200.00
0 04/05/2012
General
Retiree Health Insurance
Christine Schwartz
35000
0 04/05/2012
General
Retiree Health Insurance
Frederick Wakefield
300.00
0 04/05/2012
General
Retiree Health Insurance
Scottie Frazier
35000
0 04/05/2012
General
Retiree Health Insurance
Charles Carvajal
15000
0 04/05/2012
General
Retiree Health Insurance
Joseph G Suckles
238.00
0 04/05/2012
General
Retiree health Insurance
William Fisher
250.00
0 04/05/2012
General
Retiree Health Insurance
Valerie Crabdl
200.00
0 04/05/2012
General
Retiree Health Insurance
W Douglas Franks
200.00
0 04/05/2012
General
Retiree Health Insurance
Kathy Pospisd
15000
0 04/05/2012
General
Retiree Health Insurance
Ronald Nault
35000
0 04/05/2012
General
Retiree Health Insurance
Bettie Correa
250.00
0 04/05/2012
General
Retiree Health Insurance
Rita Westfield
250.00
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
0
04/05/2012
General
Retiree Health Insurance
David Gora
150.00
0
04/052012
General
Retiree Health Insurance
Alex Kulehua
23800
0
04/05/2012
General
Retiree Health Insurance
Douglas Finney
238.00
0
04/05/2012
General
Retiree Health Insurance
Gloria Brandt
13800
0
04/05/2012
General
Retiree Health Insurance
Jeffrey Beeler
23800
0
04/05/2012
General
Retiree Health Insurance
James Peery
238 00
0
04/052012
General
Retiree Health Insurance
William Huston
35000
0
04/05/2012
General
Retiree Health Insurance
Lillian Champ
23800
0
04/05/2012
General
Retiree Health Insurance
Joseph Loya
138.00
0
04/05/2012
General
Retiree Health Insurance
Darryl Pang
23800
0
04/05/2012
General
Retiree Health Insurance
Bill Toohey
150 00
0
04/05/2012
General
Retiree Health Insurance
James Parlor
238 00
0
04/05/2012
General
Retiree Health Insurance
Gail Mors
138.00
0
04/05/2012
General
Retiree Health Insurance
Mark Berggmsl
250.00
0
04/05/2012
General
Retiree Health Insurance
Kim Maddox
13800
0
04/05/2012
General
Retiree Health Insurance
Laura Garvin
13800
0
04/052012
General
Retiree Health Insurance
Ronald Frazier
150.00
0
04/05/2012
General
Retiree Health Insurance
Charles Crane
20000
0
04/05/2012
General
Retiree Health Insurance
Carol Nygren
13800
0
04/05/2012
General
Retiree Health Insurance
Edwin Ellett
238 00
0
04/05/2012
General
Retiree Health Insurance
Carol Ruane
150.00
0
04/05/2012
General
Retiree Health Insurance
Pamck Sanchez
350.00
0
04/052012
General
Retiree Health Insurance
Tom Scaler
35000
0
04/052012
General
Retiree Health Insurance
Douglas Howard
238.00
0
04/05/2012
General
Retiree Health Insurance
Joseph Garcia
35000
0
04/052012
Water Utility
Retiree Health Insurance
Gary R Veeh
20000
0
04/05/2012
General
Retiree Health Insurance
Bryan Meder
15000
0
04/052012
General
Retiree Health Insurance
Bill Fred Page
25000
0
04/052012
General
Retiree Health Insurance
Eloise Hams
13800
0
04/05/2012
Water Unlnty
EOCWD - Connection Fees
East Orange County Water Dist
25.898.47
0
04/05/2012
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
19,970.00
0
04/05/2012
General
Commission Expense
Jeff R Thompson
30000
0
04/05/2012
General
Comnussmn Expense
Stephen V Kozak Jr
300.00
Check Tota]:
60,800 47
144550
04/05/2012
Equipment Replacement
Vehicles
10-8 Retrofit Inc
6,05495
144550
04/05/2012
General
Vehicle Repair
10-8 Retrofit Inc
190.09
144550
04/05/2012
General
Vehicle Repair
10-8 Retrofit Inc
177.79
Check Total:
6,42283
144551
04/05/2012
Water Utility
Accounts Payable
ISELA ADUAPAN
95.33
Check Total- 95.33
AP -Checks for Approval (4/5/2012 - 3 57 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
144552
04/05/2012
General
Recreation Services
Roger Aielli
28800
Check Total:
28800
144553
04/05/2012
Water Utility
Accounts Payable
ROXANA AFBARPOUR
4637
Check Total:
46.37
144554
04/05/2012
General
Park Supplies
Alan's Lawnmower & Garden
Center
10.47
144554
04/05/2012
General
Street Matenals
Alan's Lawnmower & Garden Center
49.02
Cbeck Total
59.49
144555
04/05/2012
Liability
Excess Ins Prem -Special Events
Alhant Insurance Services
Inc
116 15
Check Total:
116 15
144556
04/05/2012
Water Utility
Accounts Payable
GYORGY AMBRUS
28 65
Check Total
28.65
144557
04/05/2012
Water Utility
Accounts Payable
DIANA ANDRADE
65.59
Check Total:
65 59
144558
04/05/2012
General
Recreation Services
Michael Andren
21600
Check Total.
216.00
144559
04/05/2012
Water Utility
Accounts Payable
CARMEN AQUIRRE
3649
Check Total
3649
144560
04/05/2012
Park Development
Professional & Consulting
ATS Communications
60000
Check Total:
60000
144561
04/05/2012
Park Development
Professional & Consulting
ATS Communications
64896
Check Total:
648.96
144562
04/05/2012
Deposit Trust
Public Works ?,fisc Deposits
Austin -Foust Associates Inc
960.00
Check Total
96000
144563
04/05/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
L293.72
144563
04/05/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
63037
'
Check Total:
1,924.09
144564
04/05/2012
General
Personnel Recruitment
Barolo Cafe
4950
144564
04/05/2012
General
Personnel Recruitment
Barolo Cafe
5060
144564
04/05/2012
General
Personnel Recruitment
Barolo Cafe
5200
AP -Checks for Approval
(4/5/2012 -
357 PM)
Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
416.00
49900
915.00
195.42
19542
7500
7500
45.83
45 83
29000
29000
92624
153.50
597.51
627.00
274.29
2,578 54
15000
150.00
10&87
10687
31 76
31.76
375.00
AP -Checks for Approval (4/5/2012 - 357 PM) Page 4
Check Total
144565
04/052012
General
Training Expense
Behavtot Analysts Training
Institute
Check Total.
144566
04/05/2012
Water Utility
Accounts Payable
PATRICK BELLOT
Check Total:
144507
04/05/2012
General
Travel Advances
Andrew Birozy
144567
04/05/2012
General
Training Expense
Andrew Buozy
Check Total.
144568
04/05/2012
Water Utility
Accounts Payable
JESSICABOWEN
Check Total:
144569
04/05/2012
General
Uniforms
Bonnie Breeze
Check Total:
144570
04/05/2012
Water Utility
Accounts Payable
JENNY BROGDON
Check Total
144571
04/05/2012
Water Utility
Architect -Engineering Services
Bucknam & Associates Inc
-
Check Total
144572
04/05/2012
General
Community Promotion
Business Card
144572
04/05/2012
General
Training Expense
Business Card
144572
04/05/2012
General
Meetings
Business Card
144572
04/05/2012
General
Meetings
Business Card
144572
04/05/2012
General
Supplies
Business Card
Check Total'
144573
04/05/2012
General
Retiree Health Insurance
William J Carroll
Check Total
144574
04/05/2012
Water Utility
Accounts Payable
MARGO CASTANEDA
Check Total'
144575
04/05/2012
Water Utility
Accounts Payable
DAVECASTLE
Check Tom]
144576
04/05/2012
General
Training Expense
CFCA EMS
416.00
49900
915.00
195.42
19542
7500
7500
45.83
45 83
29000
29000
92624
153.50
597.51
627.00
274.29
2,578 54
15000
150.00
10&87
10687
31 76
31.76
375.00
AP -Checks for Approval (4/5/2012 - 357 PM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
37500
144577
04/05/2012
Water Utility
Accounts Payable
CAROLINE CHASE
4228
Check Total,
4228
144578
04/05/2012
General
Recreation Services
Jerod Morgan Cherry
7200
Check Total
72.00
144579
04/05/2012
General
Training Expense
CNOA/Califomia Narcotic
225.00
Check Total.
225.00
144580
04/05/2012
General
Training Expense
Ryan Coe
2,339.33
Check Total:
2,339 33
144581
04/05/2012
Water Capital Fund
Main Line Maintenance
County of Orange Treasurer -Tax Collector
17,710 00
Check Total
17,710 00
144582
04/05/2012
General
Training Expense
Courtyard By Marriott
516.52
Check Total.
51652
144583
04/05/2012
General
Training Expense
Courtyard Travel Inc
705.20
Check Total:
70520
144584
04/05/2012
General
Training Expense
CPOA
226,00
Check Total
22600
144585
04/05/2012
General
Recreation Services
David Craig
360.00
Check Total
360.00
144586
04/05/2012
General
Recreation Service,
John Crawford
120.00
Check Total
12000
144587
04/05/2012
Deposit Trust
OCERC Deposit
Creative Management Solutions
Inc
2,02700
Check Total.
2,02700
144588
04/05/2012
General
Rent -Parks And Community Cente
Crossroad Church
150.00
Check Total.
15000
144589
04/05/2012
General
Office Equipment - Mamt
CSI Fullmer
15000
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
15000
144590
04/05/2012
General
Recreation Services
Winston Cuan
7200
Check Total:
72.00
144591
04/05/2012
General
Sports Fees -Youth
Susan Cunningham
800
Check Total
800
144592
04/05/2012
General
Rent -Parks And Community Cente
Chantey Darling
45.00
Check Total
45.00
144593
04/05/2012
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150.00
144594
04/05/2012
General
Recreation Services
Candice Davis
341.25
Check Total
341.25
144595
04/05/2012
Water Utility
Accounts Payable
LORI DE NOE WER
57.79
'
Check Total
57.79
144596
04/05/2012
General
Retiree Health Insurance
Chuck Defruiter
7000
Check Total.
7000
144597
04/05/2012
Water Utility
Accounts Payable
DELGEIZE PROPERTY MANAGEMENT
6004
Check Total:
60.04
144598
04/05/2012
General
Printing Expenses
Dmv-Dept Of Motor Velucles
121.00
Check Total:
121.00
144599
04/05/2012
General
Range Fees And Ammunitions
Dooley Enterprises Inc
13,792.00
Check Total
13,792 00
144600
04/05/2012
General
Commission Expense
Ken Eckman
30000
Check Total:
300.00
144601
04/05/2012
Asset Forfeiture
Program Maintenance Expense
ECS Imaging Incorporated
3,000.00
Check Total:
300000
144602
04/05/2012
Capital Projects
Tustin Legacy Expenditures
Edgewood Partners Insurance Center
38,272.50
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
38,272.50
144603
04/05/2012
Water Utility
Accounts Payable
KARL EISLEBEN
23 12
Check Total:
23.12
144604
04/05/2012
Deposit Trust
Comm Dev Planning Deposits
Engineering Resources Of Southern Calif
1,54000
Check Total:
1,540 00
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
4000
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
45.00
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
5000
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
11500
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
51 75
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
191.59
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
45.00
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
45.00
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
50.00
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
H500
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
5850
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
191 59
Check Total:
998.43
144606
04/05/2012
Capital Projects
Improvements Public Rt Of Way
First American Title Co
5,440.54
Check Total
5,440.54
144607
04/05/2012
Water Utility
Accounts Payable
EDDIE FLETCHER
125.15
Check Total
125 15
144608
04/05/2012
General
Eastem/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
42,504 00
Check Total
42,504 00
144609
04/05/2012
General
Recreation Services
Cam Fox
351.65
Check Total.
351.65
144610
04/05/2012
General
Recreation Services
Joe Ann Fox
8000
Check Total:
8000
144611
04/05/2012
Water Utility
Accounts Payable -
TIM FRIZE
2031
Check Total:
2031
144612
04/05/2012
Water Utility
Accounts Payable
TRICIA FULLER
3739
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
37 39
144613
04/05/2012
General
Professional & Consulting
G W Jeffries & Associates
Inc
2,00000
144613
04/05/2012
Water Utility
Professional & Consulting
G "'Jeffries & Associates
Inc
2,000.00
Check Total
4;000.00
144614
04/05/2012
General
Uniforms
Galls Uniform Cc
29628
144614
04/05/2012
General
Uniforms
Galls Uniform Co
296.29
144614
04/052012
General
Uniforms
Galls Uniform Co
296.29
144614
04/05/2012
General
Uniforms
Galls Uniform Co
296.28
Check Total:
1,185 14
144615
04/05/2012
General
Travel Advances
Luis Garcia
231.00
144615
04/052012
General
Training Expense
Luis Garcia
_
49900
Check Total.
73000
144616
04/05/2012
General
Computer Maintenance
Gilbarco Inc
213 35
Check Total
213 35
144617
04/05/2012
General
Graffiti Removal
Graffiti Control Systems
9,84000
144617
04/05/2012
General
Graffiti Removal
Graffiti Control Systems
2.200.00
144617
04/05/2012
TC RDA Capital Pool
Graffiti Removal
Graffiti Control Systems
68000
144617
04/05/2012
SC RDA Capital Prol
Graffiti Removal
Graffiti Control Systems
2.352.00
144617
04/05/2012
SC RDA Low Inc Hsg
Graffiti Removal
Graffiti Control Systems
1.56&00
144617
04/05/2012
General
Graffiti Removal
Graffiti Control Systems
8,280.00
144617
04/05/2012
General
Graffiti Removal
Graffiti Control Systems
3,080.00
144617
04/05/2012
TC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
1.480.00
144617
04/05/2012
SC RDA Capital Prof
Graffiti Removal
Graffiti Control Systems
1,872.00
144617
04/05/2012
SC RDA Low Inc Hsg
Graffiti Removal
Graffiti Control Systems
L248 00
Check Total:
31,600 00
144618
04/05/2012
Water Utility
Accounts Payable
JAMES GREENE
4292 .
Check Total
42.92
144619
04/052012
General
Recreation Services
Karen Grecian
67925
Check Total
679.25
144620
04/05/2012
Capital Projects
Improvements Public Rt Of Way
Griffin Structures Inc
19,250 00
-
Check Total:
19.250 00
144621
04/05/2012
Water Utility
Accounts Payable
JOANNE GROSVENOR
1985
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
19 85
144622
04/05/2012
General
Vehicle Repair
Harbor Freight Tools USA Inc
75 36
Check Total
75 36
144623
04/05/2012
General
Training Expense
Eric Haug
165 00
Check Total
16500
144624
04/05/2012
General
Sports Fees -Youth
Noelle Heusser
Soo
Check Total
8.00
144625
04/05/2012
General
Park Supplies
Home Depot Credit Services
31.11
144625
04/05/2012
General
Sneer Materials
Home Depot Credit Services
131.70
144625
0405/2012
General
Park Supplies
Home Depot Credit Services
92.58
144625
04/05/2012
General
Park Supplies
Hone Depot Credit Services
19.50
144625
04/05/2012
Capital Projects
Improvements Public Rt Of Way
Home Depot Credit Services
86 11
144625
04/05/2012
General
Park Supplies
Home Depot Credit Services
59 Of)
144625
04/05/2012
General
Park Supplies
Home Depot Credit Services
68 76
144625
04/05/2012
General
Street Materials
Home Depot Credit Services
1148
144625
04/05/2012
General
Budding Maint & Repair
Home Depot Credit Services
35 32
144625
04/05/2012
General
Street Materials
Home Depot Credit Services
3643
144625
04/05/2012
. General
Park Supplies
Home Depot Credit Services
3173
Check Total:
603.72
144626
04/05/2012
Water Utility
Accounts Payable
BRIAN HORWITZ
24.96
Check Total:
24.96
144627
04/05/2012
General
Uniforms
Don Houle
85.00
Check Total.
85.00
141628
04/05/2012
Water Utility
Accounts Payable
TAMMY HUWALD
7744
Check Total
7744
144629
04105/2012
General
Training Expense
Hyatt Regency
528.45
Check Total:
528.45
144630
04/05/2012
General
Training Expense
Hyatt Regency
52845
Check Total
52845
144631
04/05/2012
General
Meetings
City Of Irvine
36.00
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3 57 PM) Page 10
Check Total
36.00
144632
04/05/2012
Water Utility
Accounts Payable
FLOYD JENNER
196.83
Check Total
196 83
144633
04/05/2012
Deposit Trust
Recycling Deposits
Jim Walters Construction
4,500.00
Check Total
4,500.00
144634
04/05/2012
Deposit Trust
Recycling Deposits
JMC Concepts Inc
7.50000
Check Total
7,50000
144635
04/05/2012
Water Utility
Accounts Payable
NICOLE JOHANSEN
14633
Check Total
146 33
144636
04/05/2012
General
Park Supplies
John Deere Landscapes
9846
Check Total
8846
144637
04/05/2012
General
Travel Advances
Scott Jordan
14520
Check Tota):
145.20
144638
04/052012
Water Utility
Accounts Payable
KELEN KELEN
66.70
Check Total:
66.70
144639
04/05/2012
General
Retiree Health Insurance
Patrick Kilgore
238.00
Check Total:
238.00
144640
04/05/2012
Gas Tax
Improvements Public Rt Of Way
Kreuzer Consulting Group
7,37000
Check Total.
7,370.00
144641
04/05/2012
General
Storm Drain Maintenance
Kristar Enterprises Inc
85.00
144641
04/05/2012
General
Siam Drain Maintenance
Kristar Enterprises Inc
9650
Check Total:
181.50
144642
04/05/2012
General
Recreation Services
Russell Larson
14400
Check Total:
14400
144643
04/05/2012
General
Recreation Services
Brooke Leys-Campeau
58500
Check Total
58500
144644
04/05/2012
General
Vehicle Repair
The Lighthouse Inc
297.39
AP -Checks for Approval (4/5/2012 - 3 57 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
297.39
144645
04/05/2012
General
Training Expense
Tony Lipka
125.00
144645
04/05/2012
General
Training Expense
Tony Lipka
125.00
Check Total
25000
144646
04/05/2012
General
Supplies
Los Altos Trophy
788.84
Check Total:
788.84
144647
04/05/2012
General
Retiree Health Insurance
Augustus Lutz
7000
Check Total:
70.00
144648
04/05/2012
Water Utility
Accounts Payable
M & M GRAND INC.
1,06354
Check Total
1,063 54
144649
04/05/2012
General
Employee Assistance
Managed Health Network
837 80
Check Total,
83780
144650
04/05/2012
Capital Projects
Improvements Public Rt Of Way
Laura McCams
1.241.75
Check Total
1,241.75
144651
04/05/2012
General
Recreation Services
Betsy McCarty
2,034.50
Check Total:
2,034.50
144652
04/05/2012
Water Utility
Accounts Payable
ANDREW MCGUIRK
3807
Check Total:
38.07
144653
04/05/2012
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
96.01
Check Total
96.01
144654
04/05/2012
Water Capital Fund
Hydrant Maintenance
Measurement Control Systems
9414
Check Total
94 14
144655
04/05/2012
General
Training Expense
Mental Health Association of Orange County
11500
Check Total
11500
144656
04/05/2012
General
Commission Expense,
Fred Moore
30000
Check Total.
30000
144657
04/05/2012
General
Vehicle Repair
Mutual Propane
1,360.37
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page I I
Check Number
Check Date
Fund Name
.Account Name
Vendor Name
Void
Amount
Check Total
1,36037
144658
04/05/2012
Water Utility
Accounts Payable
SCOTT NICHOLSON
16235
Check Total
162.35
144659
04/05/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
536.70
Check Total
536.70
144660
04/05/2012
Water Utility
Accounts Payable
CODY NOVINI
38.06
Check Total
1806
144661
04/05/2012
General
Retiree Health Insurance
Janice Ohman
150.00
Check Total
15000
144662
04/05/2012
General
Supplies
Orange County Clerk -Recorder
2000
Check Total
2000
144663
04/05/2012
General
Vehicle Repair
Orange Engine Rebuilding
603.40
Check Total
60340
144664
04/05/2012
Water Utility
Accounts Payable
OREILLY AUTO PARTS
4600
Check Total:
4600
144665
04/05/2012
General
Recreation Services
Oriental Trading Company
Inc
250.97
Check Total:
250.97
144666
04/05/2012
General
Retiree Health Insurance
Marilyn Packer
138.00
Check Total
138.00
144667
04/05/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Paleo Solutions Inc
4,113.75
Check Total:
4,113.75
144668
04/05/2012
General
Classes/Cultural An Fee
H}vnJung Park
8.00
Check Total
800
144669
04/05/2012
General
Vehicle Repair
Parkhouse Tire Inc
161.12
144669
04/05/2012
General
Vehicle Repair
Parkhouse Tire Inc
459 55
144669
04/05/2012
General
Vehicle Repair
Parkhouse Tire Inc
4695
144669
04/05/2012
General
Vehicle Repair
Parkhouse Tire Inc
597 46
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 13
Check
Total
1,26509
144670
04/05/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Parsons Transportation Group Inc
85,743.63
Check
Total:
85,743.63
144671
04/052012
Water Utility
Accounts Payable
THOMAS PETERSON
51 76
Check
Total
51.76
141672
04/05/2012
General
Fuel/Lube Purchases
Petroleum Marketmg Equipment
312.08
Check
Total
31208
144673
04/05/2012
Water Utility
Accounts Payable
PINEDA REALTY
42.17
Check
Total
42.17
144674
04/05/2012
General
Recreation Services
Dale Plesetz
28800
Check
Total
28800
144675
04/05/2012
Water Utility
Accounts Payable
PPP GROUP LP
62.85
Check
Total:
62 85
144676
04/05/2012
Water Utility
Chlorine
Professional Water Technologies
Inc
2,36361
Check
Total:
2,363.61
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
35 91
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
27.87
144677
04/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
280.25
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
87.89
144677
04/052012
General
City Paid Uniforms
Prudential Overall Supply
82.97
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
29.17
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
21.93
144677
04/052012
General
Custodial Supplies
Prudential Overall Supply
35 91
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
27 87
144677
04/05/2012
Water Utility
City Pard Uniforms
Prudential Overall Supplv
272 75
144677
04/052012
General
City Paid Uniforms
Prudential Overall Supply
34357
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
51 53
144677
04/05/2012
General
City Pard Uniforms
Prudential Overall Supply
29 17
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
7 20
144677
04/052012
General
Custodial Supplies
Prudential Overall Supply
18 50
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
2L93
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
35 91
AP -Checks for Approval (4/5/2012 - 3:57 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
2287
144677
04/052012
Water Utility
City Paid Uniforms
Prudential Ovei all Supply
77.57
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
87.89
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
51.53
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
29.17
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
21.93
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
35.91
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
2787
144677
04/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
77.57
144677
04/052012
General
City Paid Uniforms
Prudential Overall Supply
8289
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
5153
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
29 17
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
144677
04/052012
General
Vehicle Repair
Prudential Overall Supply
720
144677
04/052012
General
City Paid Uniforms
Prudential Overall Supply
21 93
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
33 66
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
28 86
144677
04/052012
Water Utility
City Paid Uniforms
Prudential Overall Supply
113 94
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
92.27
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
53 96
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
3025
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
7 67
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
1961
144677
04/052012
General
City Paid Uniforms
Prudential Overall Supply
22 59
144677
04/052012
General
City Paid Uniforms
Prudential Overall Supply
28 86
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
9227
144677
04/05/2012
General
City Pard Uniforms
Prudential Overall Supply
53 96
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
32.25
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
1961
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
22 59
Check Total
2,77528
144678
04/052012
General
Commission Expense
Charles Puckett
30000
Check Total
300.110
144679
04/05/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
500.00
Check Total
50000
144680
04/05/2012
General
Retiree Health Insurance
Barbara Reyes
138.00
AP -Checks for Approval (4/5/2012 - 3 57 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
138.00
144681
04/05/2012
General
Recreation Services
Greg Reynolds
60000
Check Total.
60000
144682
04/05/2012
Water Utility
Accounts Payable
DAMIAN & EVELYN RIVERA
3500
Check Total.
35.00
144683
04/05/2012
General
Training Expense
Riverside County Sheriffs Dept
402.00
144683
04/052012
General
Training Expense
Riverside County Sheriffs Dept
201.110
Check Total:
603.00
144684
04/05/2012
General
Safety Supplies & Equipment
Didier Rodriguez
145.45
Check Total.
14545
144685
04/05/2012
General
Rent -Parks And Community Cente
Rotary Club of Tustin
50000
Check Total.
50000
144686
04/05/2012
Water Utility
Accounts Payable
SAFEGUARD PROPERTIES
16000
Check Total
16000
144687
04/05/2012
General
Hazardous Waste Disposal
Safety-Kleen Corp.
3734r,
Check Total
37346
144688
04/05/2012
General
Recreation Services
Marie S Schneider
321.75
Check Total
321.75
144689
04/05/2012
Water Utility
Accounts Payable
PETER SEE
72.14
Check Total:
72 14
144690
04/05/2012
Water Utility
Accounts Payable
KOROLLOS SHALABY
7.07
Check Total:
707
144691
04/05/2012
General
Retiree Health Insurance
Joan Shaver
70.00
Check Total.
7000
144692
04/05/2012
General
Retiree Health Insurance
Christine Shmgleton
35000
144692
04/05/2012
General
Meetings
Christine Shmgleton
7830
Check Total.
428.30
AP -Checks for Approval (4/5/2012 - 3 57 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
144693
04/05/2012
Water Utility
Accounts Payable
CURTIS SHORT
7646
Check Total
7646
144694
04/05/2012
General
Recreation Services
Signature Party Rentals
62406
Check Total
62406
144695
04/05/2012
General
Fuel/Lube Purchases
Sks Inc
27,690 46
Check Total:
27,690 46
144696
04/05/2012
Water Utility
Accounts Payable
FLORINDA SLOCOMB
27.75
Check Total:
27.75
144697
04/05/2012
Water Utility
Accounts Payable
IDRENE SMITH
27.40
Check Total:
27.40
144698
04/05/2012
Water Utility
Accounts Payable
SOUTH COUNTY REALTORS
85.00
Check Total:
85.00
144699
04/05/2012
Water Utility
Accounts Payable
JANINE STORM
24.96
Check Total
2496
144700
04/05/2012
General
Travel Advances
John Strain
19140
Check Total
191 40
144701
04/05/2012
Water Utility
Accounts Payable
KEN SUGIMOTO
2984
Check Total
29.84
144702
04/05/2012
Water Utility
Accounts Payable
JAMES SWOFFORD
10237
Check Total
10237
144703
04/05/2012
Water Utility
Accounts Payable
ZACHARY TAPEC
373
Check Total
3.73
144704
04/05/2012
Water Utility
Accounts Payable
MIKE TIEU
47.60
Check Total.
4760
144705
04/05/2012
Liability
Claims Paid
Lav Office of Ales Benedict
Tiffany Nguyen and he
3,00000
Check Total:
3,000.00
144706
04/05/2012
SC RDA Capital Prof
Economic Dev Activities
Tools for Business Success
570.00
AP -Checks for Approval (4/5/2012 - 3 57 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144706
04/05/2012
TC RDA Capital Pon
Economic Dee Activities
Tools fm Business Success
57000
Check Total:
1,140.00
144707
04/OS/2012
General
Vehicle Repair
Traffic Management Inc
1,69365
144707
04/05/2012
General
Special Equip - Maint
Traffic Management Inc
4,13760
144707
04/05/2012
General
Street Materials
Traffic Management Inc
755.33
Check Total
6,586 58
144708
04/05/2012
Water Utility
Accounts Payable
ERIK TRASK
S059
Check Total
5059
144709
04/05/2012
Water Utility
Safety Supplies & Equipment
Trench Shoring Cc
1,313 36
Check Total.
1,313.36
144710
04/05/2012
Deposit Trust
Public Works Mise Deposits
Trenches West
24000
144710
04/05/2012
General
Reimbursement -Admit Expense
Trenches West
-41.08
Check Total:
198.92
144711
04/05/2012
General
Vehicle Repair
True Par Co
113.13
Check Total
113.13
144712
04/05/2012
Water Utility
Accounts Payable
KAYLIN TUCKER
3,69
Check Total
3 69
144713
04/05/2012
General
Vehicle Repair
Tustin Auto Wash
735.13
Check Total:
735.13
144714
04/05/2012
General
Vehicle Repair
Tustin Chevron
405.00
Check Total.
405.00
144715
04/05/2012
General
Training Expense
Tustin Community Foundation
3f1.00
144715
04/05/2012
General
Training Expense
Tustin Community Foundation
3000
144715
04/05/2012
General
Training Expense
Tustin Community Foundation
30.00
144715
04/05/2012
General
Training Expense
Tustin Community Foundation
6000
Check Total
150 00
144716
04/05/2012
General
Supplies
Uline Shipping Supply Specialists
153 19
144716
04/05/2012
General
Supplies
Cline Shipping Supply Specialists
153 19
144716
04/05/2012
General
Supplies
Uline Shipping Supply Specialists
153 19
144716
04/052012
General
Supplies
Ulme Shipping Supply Specialists
153.17
AP -Checks for Approval (4/5/2012 - 3 57 PM) Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
612.74
144717
04/05/2012
Water Utility
Accounts Payable
TERRY ULVEN
3.36
Check Total:
3 36
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
13024
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
12924
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Brash Corporation
258.47
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
13024
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
12924
Check Total,
77743
144719
04/05/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
United Storm Water Inc
67,097 88
144719
04/05/2012
Measure M2 - Fan Share
Improvements Public Rt of Way
United Storm Water Inc
48,101 05
144719
04/05/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
United Storm Water Inc
1,241.64
Check Total
116,440.57
144720
04/05/2012
General
Rent -Parks And Community Cente
Vanessa Valdovmos
75.00
Check Total:
75.00
144721
04/05/2012
General
Retiree Health Insurance
George Valleviem
15000
Check Total:
15000
144722
04/05/2012
Water Utility
Accounts Payable
LOUISE VAN DER DOES _
9 87
Check Total:
9 87
144723
04/05/2012
Watez Utility
Accounts Payable
DAVID VEGA
608
Check Total
6.08
144724
04/05/2012
General
Rent -Parks And Community Cente
Lupe Velasquez
500.00
Check Total
500.00
144725
04/05/2012
General
Computer Maintenance
Vigilant Video Inc
1.44000
Check Total
1,44000
144726
04/05/2012
General
Retiree Health Insurance
William Villafana
138.00
Check Total,
13800
144727
04/05/2012
Water Utility
Accounts Payable
MIGUELVILLEGAS
4513
Check Total: 45.13
AP -Checks for Approval (4/5/2012 - 3'57 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144728
04/05/2012
General
Vehicle Repair
Warren Distributing Inc
41.76
Check Total
4176
144729
04/05/2012
General
Park Supplies
Waxte Sanitary Supply
756.56
Check Total
756 56
144730
04/05/2012
Water Utility
Retiree Health Insurance
Ralph Edward Weller
15000
Check Total
150.00
144731
04/05/2012
Water Capital Fund
Service Lateral Maintenance
Western Water Works Support Cntr
2,22504 '
Check Total
2,22504
144732
04/05/2012
Water Utility
Accounts Payable
KATHERYN WHITTAKER
93 59
Check Total
9359
144733
04/052012
General
Recreation Services
Bradford Wiley
144.00
Check Total:
144.00
144734
04/05/2012
General
Recreation Services
Wm/Wm Promotions LLC
2.961.00
144734
04/052012
General
Recreation Services
Win/Win Promotions LLC
3,454.50
Check Total:
6,41550
144735
04/052012
Water Utility
Accounts Payable
ELENA WISE
5370
Check Total:
5370
144736
04/05/2012
Marne Base RDA Capital Prol
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
291 00
Check Tom):
291 00
144737
04/05/2012
General
Training Expense
Robert Wright
920
Check Total:
9.20
144738
04/05/2012
Water Utility
Accounts Payable
DEDE YUENGER
36.33
Check Total:
36.33
Report Total.
575,660.65
AP -Checks for Approval (4/5/2012 - 3.57 PM) Page 19
Accounts Payable
Void Check Register Oct 24, 2011
User: tberardi
Printed 03/29/2012 - 2 35 PM
Vendor No
Name
Account
Amount
Check Number
Check Date
1257
Novapro Risk Solutions
Lp
182-85-00-8850
15.00
142530
12/15/2011
1257
Novapro Risk Solutions
Lp
182-85-00-8850
15.00
142530
12/15/2011
1257
Novapro Risk Solutions
Lp
182-85-00-8850
43545
142530
12/15/2011
1257
Novapro Risk Solutions
Lp
182-85-00-8850
25500
142530
12/15/2011
1257
Novapro Risk Solutions
Lp
182-85-00-8850
29250
142530
12/15/2011
1257
Novapro Risk Solutions
Lp
182-85-00-8850
247 50
142530
12/15/2011
1257
Novapro Risk Solutions
Lp
182-85-00-8850
277.55
142530
12/15/2011
1301
, Tustin Gateway Business Park LLC
100-70-76-6117
257 70
144398
3/2212012
532
Packer Marilyn
100-80-00-5221
142.00
141113
10/6/2011
79
Tokar Adriana
100-00-00-1260
-18560
141140
10/6/2011
79
s,Tokar Adriana
100-50-35-6715
305.49
141140
10/6/2011
Accounts Payable - Void Check Register Oct 24, 2011 (03/29/2012 - 235 PM) Page 1 of I
Accounts Payable
Checks for Approval
User mparrett
Printed 4/5/2012 - 358 PM
Check Number Check Date Fund Name
Account Name
Vendor Name
0 03/29/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
0 03/29/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
0 03/29/2012
General
Supplies
Tracy Hein
0 03/29/2012
TC RDA Low Inc Hsg
Professional & Consulting
The Bank of New York Mellon
0 03/29/2012
SC RDA Low Inc Hsg
Professional & Consulting
The Bank of New York Mellon
0 03/29/2012
Marne Base RDA Low Inc Hsg
Professional & Consulting
The Bank of New York Mellon
0 03/29/2012
Information Technology
Supplies
Victor Chew
0 03/29/2012
General
Service Contracts
Inner Connection
0 03/29/20]2
General
Unclaimed Checks / Deposits
Sean Whiteley
0 03/29/2012
General
Unclaimed Checks / Deposits
Jeremy Launch
0 03/29/2012
General
Unclaimed Checks / Deposits
Ruby Ortiz
0 03/29/2012
General
Unclaimed Checks / Deposits
Brian Stroud
0 03/29/2012
General
Unclaimed Checks / Deposits
Michael Jensen
0 03/29/2012
General
Unclaimed Checks / Deposits
Christopher Grover
0 03/29/2012
General
Unclaimed Checks / Deposits
Al Murray
0 03/29/2012
General
Unclaimed Checks / Deposits
Mary W Novotny
0 03/29/2012
General
Unclaimed Checks / Deposits
Brian Greene
0 03/29/2012
General
Travel Advances
Jennifer Leisz
0 03/29/2012
General
Travel Advances
Adnana Tokar
0 03/29/2012
General
Training Expense
Adnana Tokar
0 04/05/2012
General
Retiree Health Insurance
David Kreyling
0 04/05/2012
General
Retiree Health Insurance
Tom Bouton
0 04/05/2012
General
Retiree Health Insurance
Francis Semelsberger
0 04/05/2012
Water Utility
Retiree Health Insurance
Talbot Hazard
0 04/05/2012
General
Retiree Health Insurance
Robert Schoenkopf
0 04/05/2012
General
Retiree Health Insurance
Michael Kim
0 04/05/2012
General
Retiree Health Insurance
Michael Shanahan
0 04/05/2012
General
Retiree Health Insurance
Brent Zicarelh
0 04/05/2012
General
Retiree Health Insurance
Diane Willumson
0 04/05/2012
General
Retiree Health Insurance
Steve Foster
0 04/05/2012
Water Utility
Retiree Health Insurance
Fred AdJanan
Check Total.
Void
Amount
3,238.34
785.18
8 L07
51500
51500
51500
474.06
45000
95 55
15 83
3430
57.19
4765
70.38
50.00
15000
8376
12000
-18560
305 49
7,408.1
250 n
7000
300.00
300.00
30000
238,00
350,00
25000
138.00
300.00
350.00
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 04/05/2012
Water Utility
Retiree Health Insurance
Carol)m Campbell
13800
0 04/05/2012
General
Retiree Health Insurance
Richard Allen
13900
0 04/05/2012
General
Retiree Health Insurance
Houston Williams
200.00
0 04/05/2012
General
Retiree Health Insurance
Robert Ledendecker
15000
0 04/05/2012
General
Retiree Health Insurance
Sharon Cebrun
138.00
0 04/05/2012
General
Retiree Health Insurance
Alan Gallagher
350.00
0 04/05/2012
General
Retiree Health Insurance
Larry Schutz
350.00
0 04/05/2012
General
Retiree Health Insurance
James A Draughon
35000
0 04/05/2012
General
Retiree Health Insurance
Teresa Skaff
13800
0 04/05/2012
General
Retiree Health Insurance
Mike Bello
13800
0 04/05/2012
General
Retiree Health Insurance
Walt Wedemeyer
20000
0 04/05/2012
General
Retiree Health Insurance
Christine Schwartz
350.00
0 04/05/2012
General
Retiree Health Insurance
Frederick Wakefield
30000
0 04/05/2012
General
Retiree Health Insurance
Scottie Frazier
350.00
0 04/05/2012
General
Retiree Health Insurance
Charles CarvaJal
150.00
0 04/05/2012
General
Retiree Health Insurance
Joseph G Stickler
23800
0 04/05/2012
General
Retiree Health Insurance
William Fisher
25000
0 04/05/2012
General
Retiree Health Insurance
Valerie Crabdl
20000
0 04/05/2012
General
Retiree Health Insurance
W Douglas Franks
20000
0 04/052012
General
Retiree Health Insurance
Kathy Pospa0
150.00
0 04/05/2012
General
Retiree Health Insurance
Ronald Nault
350.00
0 04/05/2012
General
Retiree Health Insurance
Bettie Correa
250.00
0 04/05/2012
General
Retiree Health Insurance
Rita Westfield
25000
0 04/05/2012
General
Retiree Health Insurance
David Gras
15000
0 04/05/2012
General
Retiree Health Insurance
Alex Kiilehua
23800
0 04/05/2012
General
Retiree Health Insurance
Douglas Finney
238 00
0 04/05/2012
General
Retiree Health Insurance
Gloria Brandt
13800
0 04/05/2012
General
Retiree Health Insurance
Jeffrey Beeler
238.00
0 04/05/2012
General
Retiree Health Insurance
James Peery
235.00
0 04/052012
General
Retnee Health Insurance
William Huston
350.00
0 04/05/2012
General
Retiree Health Insurance
Lillian Champ
23800
0 04/05/2012
General
Retiree Health Insurance
Joseph Loya
13800
0 04/05/2012
General
Retiree Health Insurance
Darrel Pang
238.00
0 04/052012
General
Retiree Health Insurance
Bill Toohey
150.00
0 04/05/2012
General
Retiree Health Insurance
James Parlor
23800
0 04/05/2012
General
Retiree Health Insurance
Gad Mors
13800
0 04/05/2012
General
Retiree Health Insurance
Mark Bergquist
25000
0 04/052012
General
Retiree Health Insurance
Kim Maddox
138 00
0 04/05/2012
General
Retiree Health Insurance
Lama Garvin
138.00
0 04/052012
Geneml
Retiree Health Insurance
Ronald Frazier
15000
0 04/05/2012
General
Retiree Health Insurance
Charles Crane
20000
0 04/05/2012
General
Retiree Health Insurance
Carol Nvgren
138.00
0 04/05/2012
General
Retiree Health Insurance
Edwin Ellett
238.00
0 04/05/2012
General
Retiree Health Insurance
Carol Ruane
15000
AP -Checks for Approval (4/5/2012 - 3 58 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
0
04/05/2012
General
Retiree Health Insurance
Pamck Sanchez
0
04/05/2012
General
Retiree Health Insurance
Tim Serlet
0
04/05/2012
General
Remee Health Insurance
Douglas Howard
0
04/05/2012
General
Retiree Health Insurance
Joseph Garcia
0
04/05/2012
Water Utility
Retiree Health Insurance
Gary R Veeh
0
04/05/2012
General
Retiree Health Insurance
Bryan Meder
0
04/05/2012
General
Retiree Health Insurance
Bill Fred Page
0
04/05/2012
General
Retiree Health Insurance
Eloise Hams
0
04/05/2012
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
0
04/05/2012
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
0
04/05/2012
General
Commission Expense
Jeff R Thompson
0
04/05/2012
General
Commission Expense
Stephen V Kozak Jr
Check Total
144407
03/29/2012
Water Utility
Special Equipment/Mamtenance
260 -Praxair Distribution Inc
Check Total:
144408
03/29/2012
General
Service Contracts
ADT Security Services Inc
144408
03/29/2012
General
Service Contracts
ADT Security Services Inc
Check Total
144409
03/29/2012
General
Benefitamerica
Aflac Flex One
144409
03/29/2012
Water Utility
Benefitamerica
Aflac Flex One
144409
03/29/2012
General
Benefitamerica
Aflac Flex One
144409
03/29/2012
WorkersComp
Benefitamerica
Aflac Flex One
144409
03/29/2012
Liability
Benefitamerica
Aflac Flex One
144409
03/29/2012
Information Technology
Benefitamerica
Aflac Flex One
144409
03/29/2012
Water Utility
Benefitamerica
Aflac Flex One
144409
03/29/2012
SC RDA Capital Proj
Benefitamerica
Afac Flex One
144409
03/29/2012
SC RDA Low Inc Hsg
Beneftamenca
Aflac Flex One
144409
03/29/2012
Marine Base RDA Capital Proj
Benefitamerica
Aflac Flex One
144409
03/29/2012
Marine Base RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
144409
03/29/2012
TC RDA Capital Proj
Benefitamerica
Afac Flex One
144409
03/292012
TC RDA Low Inc Hsg
Benefitamerica
Aflac Flex One
144409
0329/2012
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
Check Total:
144410
03/292012
General
Professional & Consulting
All City Management Services Inc
Check Total
144411
03/29/2012
General
Supplies
All Star Jumper Rentals LLC
Void
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,200.00
144412
03/29/2012
Water Utility
Training Expense
American Water Works Assoc
101 50
Check Total
101 50
144413
03/29/2012
General
Medical Services
Anaheim Regional Medical Center
75000
Check Total
75000
144414
03/29/2012
General
Professional & Consulting
Andersonpenna Partners Inc
2,74000
144414
03/29/2012
General
Professional & Consulting
Andersonpenna Partners Inc
3,280.00
144414
03/29/2012
General
Professional & Consulting
Andersonpenna Partners Inc
1,07250
144414
03/29/2012
General
Professional & Consulting
Andersonpenna Partners Inc
3.217.50
Check Total:
10,310 00
144415
03/29/2012
General
Recreation Services
Michael Andren
10000
Check Total:
100.00
144416
03/29/2012
Water Utility
Service Contracts
Answer Califomia
27094
Check Total
27094
144417
03/29/2012
General
Revolvng Delft Loan Account
Arbor Walk Corporation
20000
Check Total:
20000
144418
03/292012
Deposit Trust
Street.Fair and Chili Cook -Off
ARC
8,08
144415
03/29/2012
General
Printing Expenses
ARC
25 19
Check Total:
33 27
144419
03292012
Marine Base RDA Capital Proj
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
258.75
144419
03/29/2012
Marine Base RDA Capital Proj
Legal Services -Other
Armbmster Goldsmith & Delvac LLP
236.25
Check Total:
495.00
144420
03/292012
General
Telephone
AT&T
47 85
Check Total:
47.85
144421
03/292012
General
Special Equipment/Maintenance
- AT&T Mobday,
1,02564
144421
03/29/2012
General
Special Equip - Maim
AT&T Mobility
1,02564
Check Total
2.05128
144422
03/29/2012
General
Supplies
Balloon Expressions By Debbie
431.00
Check Total. 431.00
AP -Checks for Approval (4/512012 - 3:58 PM) ' Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144423
03/29/2012
General
Supplies
Balloon Expressions By Debbie
49026
Check Total
49026
144424
03/29/2012
General
Professional & Consulting
Bee Busteis
12500
Check Total
125.00
144425
03/29/2012
General
Travel Advances
Shannon Bernard
50000
Check Total:
50000
144426
03/29/2012
SC RDA Capital Prof
Training Expense
John Buchanan
112 50
144426
03/29/2012
TC RDA Capital Prof
Training Expense
John Buchanan
112.50
Check Total
225.00
144427
03/29/2012
General
Park Supplies
C Wells Pipeline Materials Inc
3,47494
144427
03/29/2012
General
Park Supplies
C Wells Pipeline Materials Inc
1,810 20
144427
03/29/2012
General
Park Supplies -
C Wells Pipeline Materials Inc
2,46748
144427
03/29/2012
General
Park Supplies
C Wells Pipeline Materials Inc
-2,60621
Check Total.
5,146 41
144428
03/29/2012
Marine Base RDA Capital Proj
PERS Withholding
Califomta Public Emp Retirement System
264
144428
03/29/2012
Marine Base RDA Lou, Inc Hsg
PERS Withholding
Cabfomia Public Emp Retirement System
0 65
144428
03/29/2012
TC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0 57
144428
03/29/2012
TC RDA Lou Inc Hsg
PERS Withholding
California Public Emp Retirement System
023
144428
03/29/2012
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
093
144428
03/292012
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
846.14
144428
03/29/2012
General
PERS - Employee
California Public Emp Retirement System
-0.93
144428
03/29/2012
General
PERS - Employee - Sworn
California Public Emp Retirement System
-0.93
144428
03/29/2012
General
PERS Payable
California Public Emp Retirement System
213,100.72
144428
03/29/2012
CDBG
PERS Payable
California Public Emp Retirement System
1,358.55
144428
03/29/2012
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
48650
144428
03/29/2012
Workers' Comp
PERS Payable
California Public Emp Retirement System
632 38
144428
03/29/2012
Liability
PERS Payable
California Public Emp Retirement System
474.90
144428
03/29/2012
Information Technology
PEAS Payable
Cahfomia Public Emp Retirement System
2,611.28
144428
03/29/2012
Water Utility
PERS Payable
California Public Emp Retizement System
11,245.12
144428
0329/2012
SC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
390 87
144428
0329/2012
SC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
153.93
144428
03/29/2012
Marine Base RDA Capital Proj
PERS Payable
California Public Emp Retirement System
1,70789
144428
03/29/2012
Marine Base RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
318 82
144428
03/29/2012
TC RDA Capital Proj
PERS Payable
California Public Emp Retirement System
433.33
144428
03/29/2012
TC RDA Low Inc Hsg
PERS Payable
California Public Emp Retirement System
13725
144428
03/29/2012
General
Pers Withholding
California Public Emp Retirement System
22L83
144428
03/29/2012
CDBG
PERS Withholding
California Public Emp Retirement System
2 It
AP -Checks for Approval (4/5/2012 - 158 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144428
03/29/2012
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
093
144428
03/29/2012
Workers Camp
PERS Withholding
California Public Emp Retirement System
0 81
144428
03/29/2012
Liability
PERS Withholding
California Public Emp Retirement System
061
144128
03/29/2012
Information Technology
PERS Withholding
California Public Emp Retirement System
465
144428
03/29/2012
Water Utility
PERS Withholding
California Public Emp Retirement System
2370
141429
03/29/2012
SC RDA Capital Proj
PERS Withholding
California Public Emp Retirement System
0.48
144428
03/29/2012
SC RDA Low Inc Hsg
PERS Withholding
California Public Emp Retirement System
026
Check Total
234,156 22
144429
03/29/2012
General
Meetings
California Refuse Recycling Council So District
5700
Check Total
5700
144430
03/29/2012
General
Survivor 4th Level 75001 & 002
CaIPERS
4,21200
Check Total.
4,21200
144431
03/29/2012
General
PERS Long Term Care
Calpers Lone Term Care Program
60.23
Check Total
6023
144432
03/29/2012
Marine Base RDA Capital Proj
Legal Services -Other
Cappello & Noel LLP
20228
144432
03/29/2012
Marine Base RDA Capital Pon
Legal Semrces-Other
Cappello & Noel LLP
19,801 99
144432
03/29/2012
Marine Base RDA Capital Pro)
Legal Services -Other
Cappello & Noel LLP
8,28467
Check Total.
28 288.94
144433
03/29/2012
General
Supplies
Carrot -Top Industries Inc.
34.57
144433
03/29/2012
General
Sales Tax Payable
Carrot -Top Industries Inc.
-L70
Check Total
32 87
144434
03/29/2012
General
Memberships & Subscriptions
Central Valley Traffic Solutions
300.29
Check Total
30029
144435
03/29/2012
General
Recreation Services
Ierod Morgan Chem
388.00
Check Total:
388 00
144436
03/29/2012
General
Training Expense
CNOA/Cahfomia Narcotic
225.00
144436
03/29/2012
General
Training Expense
CNOA/Cahfomia Narcotic
225.00
144436
03/29/2012
General
Training Expense
CNOA/Cahfomia Narcotic
22500
Check Total
67500
144437
03/29/2012
General
Training Expense
Bennie Cooley, CRTC Inc
1,50000
Check Total:
1,500.00
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
144438
03/29/2012
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
6,25950
Check Total
6,25950
144439
03/29/2012
General
Supplies
Cos Communications
5541
Check Total:
55.41
144440
03/29/2012
Information Technology
Computer Software
CPAC Inc
14,069.00
Check Total
14.069 00
144441
03/29/2012
General
Recreation Services
David Craig
6000
144441
03/29/2012
General
Recreation Services
David Craig
28800
Check Total:
34900
144442
03/29/2012
General
Recreation Services
John Crawford
172.00
Check Total
172.00
144443
03/29/2012
General
Professional & Consulting
CSG Consultants Inc
7,64500
144443
03/29/2012
General
Professional & Consulting
CSG Consultants Inc
71500
Check Total:
8360 00
144444
03/29/2012
General
Recreation Services
Winston Cum
72.00
Check Total:
72.00
144445
03/29/2012
Information Technology
Office Equipment/Maintenance
Dell Marketing LP
34893
Check Total,
348 93
144446
03/29/2012
General
Park Supplies
Eberhard Equipment
76.16
Check Total.
76.16
144447
03/29/2012
General
Microfilming
ECS Imaging Incorporated
3,363.59
Check Total:
3,363 59
144448
03/29/2012
General
Special Equip - Maint
Emergency Response
90000
Check Total
90000
144449
03/29/2012
General
Recreation Services
Charlotte Fagin
274.56
Check Total:
27456
144450
03/29/2012
General
Vehicle Repair
Fast Undercar
80.34
144450
03/29/2012
General
Vehicle Repair
Fast Undercar
35 19
144450
0329/2012
General
Vehicle Repair
Fast Undercar
-1970
AP -Checks for Approval (415/2012 - 3.58 PM)
Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
144450
03/29/2012
General
Vehicle Repair
Fast Undercar
199 59
144450
03/29/2012
General
Vehicle Repair
Fast Undercar
101 78
Check Total:
397.20
144451
03/29/2012
Marine Base RDA Capital Prol
Supplies
Fedex Corp
2594
Check Total.
2594
144452
03/29/2012
Deposit Trust
Recycling Deposits
Fiedler Group
3,000.00
Check Total
3,000.00
144453
03/29/2012
Measure M
Right Of Way Acquisition
First American Title Insurance
Company
201,217 00
Check Total.
201,217 00
144454
03/29/2012
General
Training Expense
Perim Foley/Petty Cash
230.00
144454
03/29/2012
General
Supplies
Penin Foley/Petty Cash
2590
144454
03/29/2012
General
Investigative Expenses
Penni Foley/Petty Cash
2240
144454
03/29/2012
General
Training Expense
Penni Foley/Petty Cash
11500
144454
03/29/2012
General
Supplies
Penni Foley/Petty Cash
27.40
144454
03/29/2012
General
Program Maintenance Expense
Penni Foley/Petty Cash
299.82
144454
03/29/2012
General
Training Expense
Perm Foley/Petty Cash
75.00
144454
03/29/2012
General
Meetings
Penni Foley/Petty Cash
15.00
144454
03/29/2012
General
Fuel/Lube Purchases
Perot Fcley/Petty Cash
6773
144454
03/29/2012
General
Vehicle Repair
Penni Foley/Petty Cash
76 15
144454
03/29/2012
General
Supplies
Penm Foley/Petty Cash
56 51
144454
03/29/2012
General
Meetings
Penni Foley/Petty Cash
18 75
144454
03/29/2012
General
Supplies
Perna Foley/Petty Cash
44.57
144454
03/29/2012
General
Training Expense
Penm Foley/Perry Cash
6500
144454
03/29/2012
General
Range Fees And Ammunitions
Penni Foley/Petty Cash
31.00
144454
03/29/2012
General
Supplies
Penni Foley/Petty Cash
16.76
Check Total
1,186.99
144455
03/29/2012
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total:
2500
144456
03/29/2012
General
Travel Advances
Franchise Tax Board
5497
Check Total
54.97
144457
03/29/2012
General
Recreation Services
Fun With Horses
117.00
Check Total:
11700
144458
03/29/2012
Water Utility
Chlorine
Gallade Chemical Inc
452 55
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3 58 PM) Page 9
Check Total
452.55
144459
03/29/2012
Capital Projects
Improvements Public Rt Of Way
GCI Construction Inc
2,99300
144459
03/29/2012
Capital Projects
Retentions Payable
GCI Construction Inc
-299.30
Check Total:
2,68470
144460
03/29/2012
Water Utility
Equipment Maint
General Pump Company Inc
7,651 75
Check Total:
7,65175
144461
03/29/2012
General
Telephone
Globalstar Usa
0006
Check Total
6006
144462
03/29/2012
Water Utility
Special Equipment/Mainienance
Golden Pacific Healthcare Products Inc
102 77
Check Total
10277
144463
03/29/2012
General
Special Equip - Mena
Goodwill Industries of Orange County
135 52
Check Total:
13552
144464
03/29/2012
General
Investigative Expenses
Google Inc
25.00
Check Total.
25.00
144465
03/29/2012
General
Storm Drain Maintenance
Haaker Equipment Co
623.14
Check Total
623 14
144466
03/29/2012
Capital Projects
Improvements Public Rt Of Way
Hardy & Harper Inc
5,904.00
Check Total
5,90400
144467
03/29/2012
General
Tuition Reimbursement
Dana Harper
2,00000
Check Total:
2,000.00
144468
03/29/2012
General
Recreation Services
Monya F Hawkins
560.95
Check Total:
56095
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
7003
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
3 21
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
41 99
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
41 29
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
10.74
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
3227
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
12.87
144469
03/292012
General
Park Supplies
Home Depot Credit Services
4950
AP -Checks for Approval (4/5/2012 - 3 58 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
94.69
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
72.04
144469
03/29/2012
General
Special Equipment/Mamtenance
Home Depot Credit Services
29.57
144469
03/29/2012
Capital Projects
Improvements Public Rt Of Way
Home Depot Credit Services
24747
144469
03/29/2012
General
Park Supplies
Home Depot Credit Services
2472
Check Total
73039
144470
03/29/2012
Water Utility
Safety Supplies &. Equipment
Home Depot Credit Services
369,32
144470
03/29/2012
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
121.62
144470
03/29/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
19.13
144470
03/29/2012
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
15503
144470
03/29/2012
Water Utility
Special Equipment/Maintenance
Hume Depot Credit Services
13633
144470
03/29/2012
Water Utility
Special Equip - Mann
Home Depot Credit Services
19869
144470
03/29/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
21 52
Check Total
1,021 64
145371
03/29/2012
Deposit Trust
Recycling Deposits
Horizon Retail Construction Inc
2,500.00
144471
03/29/2012
General
Conslmclion/Demo Waste Fee
Horizon Retail Construction Inc
50.00
Check Total:
2,550.00
144472
0329/2012
General
Vehicle Repair
Ironman Parts & Services
40000
144472
03/29/2012
General
Vehicle Repair
Ironman Parts & Services
40000
144472
03/29/2012
General
Vehicle Repair
Ironman Parts & Services
40000
Check Total
1,200 00
)44473
03/29/2012
General
Recreation Services
Kid Power Martial Arts
750.75
Check Total
750 75
144474
03/29/2012
Water Utility
Training Expense
Scott Kvenbo
39.00
Check Total:
3900
144475
03/29/2012
General
Recreation Services
Russell Larson
10000
Check Total:
10000
144476
03/29/2012
General
Supplies
Lowe's
104.04
144476
03/292012
General
Special Equip - Maint
Lowe's
110.98
Check Total
21502
144477
03/292012
Information Technology
Professional & Consulting
LSA Associates
1,037 50
Check Total: 1,037.50
AP -Checks for Approval (4/5/2012 - 3.58 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
144478
03/29/2012
General
Parking Citation Revenue
Alma Magdalena
49.00
Check Total:
4900
144479
03/29/2012
General
Postage
MailFinance
1,139 08
Check Total.
1.139 08
144480
03/39/2012
General
Memberships & Subscriptions
Marshall & Swift
268 77
144180
03/29/2012
General
Memberships & Subscriptions
Marshall & Swift
663.43
Check Total
932.20
144481
03/29/2012
General
Vision Plan Deduction
Medical Eye Services
1,67046
Check Total:
1,67046
144482
03/29/2012
General
Service Contracts
Mercury Disposal System Inc
68987
Check Total
689.87
144483
03/29/2012
General
FueVLube Purchases
Merrimac Energy Group
33,264.37
Check Total
33,264.37
144484
03/29/2012
General
Training Expense
Kristin Miller
9324
Check Total:
93 24
144485
03/29/2012
General
Tuition Reimbursement
Stephanie Najera
1,40000
Check Total
1,40000
144486
03/29/2012
General
Uniforms
Christopher Natividad
12000
Check Total
12000
144487
03/29/2012
General
Training Expense
Than Nguyen
513 00
144487
03/29/2012
General
Travel Advances
Thao Nguyen
-40050
Check Total
11250
144488
03/29/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
292.50
144488
03/29/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
255.00
144488
03/29/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
24750
144488
03/29/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
27755
144488
03/29/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
43545
144488
03/29/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
1500
144488
03/29/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
1500
Check Total 1,538.00
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page I1
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144489
03/29/2012
General
City Memberships
O C Human Relations Council
3,887 00
Check Total
3,88700
144490
03/29/2012
General
Supplies
Orange County Clerk -Recorder
to 00
Check Total:
1000
144491
03/29/2012
General
Weed Control Supplies
Orange County Farm Supply
163 18
Check Total.
163.18
144492
03/29/2012
General
Recreation Services
Orange County Golf Academy
26600
Check Total
26600
144,493
03/29/2012
General
Advertising Expenses
Orange County Register
852.78
Check Total:
852.78
144494
03/29/2012
General
Vehicle Repair
Pacific Truck Equipment Inc
77,37
Check Total
77 37
144495
03/29/2012
General
Retiree Health Insurance
Marilyn Packer
142.110
Check Total
14200
144496
03/29/2012
General
Uniforms
The Path Bike Shop
61.29
Check Total:
61 29
144497
03/29/2012
Supplemental Law Enf
Account for data import
Penske Truck Leasing Co LP
803 69
Check Total:
803 69
144498
03/29/2012
General
Service Contracts
Phoenix Fire
45000
144498
03/29/2012
General
Travel Advances
Phoenix Fire
-112.50
144498
03/29/2012
General
Service Contracts
Phoenix Fire
731.46
144498
03/29/2012
General
Service Contracts
Phoenix Fire
731.45
144498
03/29/2012
General
Travel Advances
Phoenix Fire
-365.72
Check Total.
1,434.69
144499
03/29/2012
SC RDA Capital Prot
Rent Exp - 275 Centennial
Pk 11 Larwm Square SC LP
1,22000
144499
03/29/2012
Marine Base RDA Capital Proj
Rent Exp - 275 Centennial
Pk 11 Lam in Square SC LP
1,220.00
144499
03/29/2012
TC RDA Capital Prol
Rent Exp - 275 Centennial
Pk 11 Lam in Square SC LP
1,221.00
Check Total:
3,661 00
144500
03/29/2012
General -
Recreation Services
Dale Plesetz
31600
AP -Checks for Approval (4/5/2012 - 3 58 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
31600
144501
03/29/2012
SC RDA Capital Prol
Supplies
Pouch Records Management LP
2772
144501
03/29/2012
TC RDA Capital Prol
Supplies
Pouch Records Management LP
2272
Check Total.
5544
144502
03/29/2012
General
Furniture and Equipment
Professional Binding Products Inc
42.65
Check Total:
42.65
144503
03/29/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7 16
144503
03/29/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7 58
Check Total:
1474
144504
03/29/2012
Deposit Trust
Recycling Deposits
Quality Assembly Services
4,70000
Check Total
4,70000
144505
03/29/2012
General
Meetings
Quinn's Old Town Grill
19000
Check Total
19000
144506
03/29/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
1,106,19L00
144506
03/29/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
19.450.00
144506
03/29/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
580.103 50
144506
03/29/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
400,819 39
144506
03/29/2012
CFD O6-tConstmction
Retentions Payable
Sandoval Pipeline Engmeenng Inc
-45.645.28
144506
03/29/2012
MCAS 2010 TAB Proceeds
Retentions Payable
Sandoval Pipeline Engmeenng Inc
-110,619 10
144506
03/292012
CFD 06-1 Construction
Retentions Payable
Sandoval Pipeline Engineering Inc
-1,94500
144506
03/29/2012
MCAS 2010 TAB Proceeds
Retentions Payable
Sandoval Pipeline Engineering Inc
-58,010 35
144506
03/29/2012
MCAS 2010 TAB Proceeds
Retentions Payable
Sandoval Pipeline Engmeenng Inc
-40,08L94
144506
03/29/2012
CFU 06-1 Construction
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
456,452.78
Check Total:
2.306,715 00
144507
03/29/2012
General
Recreation Services
Shirley Saturensky
97500
Check Total:
97500
144508
03/29/2012
General
Printing Expenses
Suzanne Schwab
75.43
Check Total.
75.43
144509
03/292012
General
Professional & Consulting
Scott Fazekas & Associates Inc
1,299 54
Check Total
1,299.54
144510
03/29/2012
General
supplies
Shmoda Design Center
280.33
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
29033
144511
03/29/2012
General
Recreation Services
Suzanne Snyder
1,00685
Check Total:
L006.85
144512
03/29/2012
AD 95-1 Construction
Improvements Public Rt Of Way
Southern California Edison Co
31430
144512
03/29/2012
AD 95-1 Construction
Improvements Public Rt Of Way
Southern California Edison Co
314 30
144512
03/29/2012
AD 95-1 Construction
Improvements Public Rt Of Way
Southern California Edison Co
314.30
144512
03/29/2012
AD 95-1 Construction
Improvements Public Rt Of Way
Southern California Edison Co
367.31
144512
03/29/2012
AD 95-1 Construction
Improvements Public Rt Of Way
Southern California Edison Co
314.30
144512
03/29/2012
AD 95-1 Construction
Improvements Public Rt Of Wav
Southern California Edison Co
314.30
Check Total
1,938 81
144513
03/29/2012
Water Utility
Telemetering
Southern California Edison Co(ub)
16895
144513
03/29/2012
Water Utility
Electnc
Southern California Edison Co(ub)
L45LS8
144513
03/29/2012
Water Utility
Electric
Southern California Edison Co(ub)
1,94736
144513
03/29/2012
Water Utility
Electric
Southern California Edison Co(ub)
1,963 23
144513
03/29/2012
Water Utility
Electric
Southern California Edison Co(ub)
35.875 12
144513
03/29/2012
Water Utility
Electric
Southern California Edison Caleb)
2.519 02
Check Total
43,925.56
144514
03/29/2012
Marine Base RDA Capital Pon
Property Mgnt - Marine Base
Spectrum Care Landscape
5,933.93
Check Total.
5,933.93
144515
03/29/2012
General
Supplies
Staples Advantage
3000
144515
03/29/2012
General
Supplies
Staples Advantage
164.82
144515
03/29/2012
General
Supplies
Staples Advantage
29.53
144515
03/29/2012
General
Supplies
Staples Advantage
21.53
144515
03/29/2012
General
Supplies
Staples Advantage
756.51
144515
03/29/2012
General
Supplies
Staples Advantage
35 05
144515
03/29/2012
General
Supplies
Staples Advantage
3505
144515
03/29/2012
General
Supplies
Staples Advantage
16404
144515
03/29/2012
General
Supplies
Staples Advantage
5844
144515
03/29/2012
SC RDA Capital Prot
Supplies
Staples Advantage
34.79
144515
03/29/2012
Marine Base RDA Capital Pry
Supplies
Staples Advantage
2982
144515
03/29/2012
TC RDA Capital Pioj
Supplies
Staples Advantage
34.79
144515
03/29/2012
General
Supplies
Staples Advantage
26.33
144515
03/292012
Geneial
Duplication Expense
Staples Advantage
6504
144515
03/29/2012
General
Duplication Expense
Staples Advantage
82.00
144515
03/29/2012
General
Duplication Expense
Staples Advantage
245 99
144515
03/29/2012
General
Duplication Expense
Staples Advantage
421 07
AP -Checks for Approval (4/5/2012 - 3 58 PM) Page 14
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 15
Check Total264
80
`444
144516
03/29/2012
General
Miscellaneous Deduction
State Disbursement Unit
00
Check Total
44400
144517
03/29/2012
General
Community Promotion
Studio Three Sixty
1,200.00
Check Total:
1,200 00
144518
03/29/2012
General
Recreation Services
Sousa Tabb
182.00
Check Total
182 00
144519
03/29/2012
General
Weed Control Supplies
Target Specialty Products Co
491 12
144519
03/29/2012
General
Weed Control Supplies
Target Specialty Products Co
34341
Check Total
834.53
144520
03/29/2012
Capital Projects
Improvements Public Rt Of Way
TBC Contractors Corporation
113,447.10
144520
03/29/2012
Capital Projects
Retentions Payable
TBC Contractors Corporation
-11,344.71
Check Total:
102,102 39
144521
03/29/2012
General
Supplies
Pete Terrace
12963
Check Total
129.63
144522
03/29/2012
General
Recreation Services
Andrew Todd
3,08!y80
Check Total
3,08980
144523
03/29/2012
General
Vehicle Rental
Toyota Financial Services
42345
Check Total:
423.45
144524
03/29/2012
General
Vehicle Rental
Toyota Financial Services
281 61
Check Total:
281 61
144525
03/29/2012
General
Supplies
Triskelion Event Services Inc
425.00
Check Total
42500
144526
03/29/2012
General
Supplies
Triskelion Event Services Inc
15000
Check Total
15000
144527
03/29/2012
General
Supplies
Tnskelion Event Services Inc
583.13
Check Total
583.13
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144528
03/29/2012
General
Vehicle Repair
True Par Cc
-43.75
144528
03/29/2012
General'
Vehicle Repair
True Par Co
30.21
144529
03/29/2012
General
Vehicle Repair
True Pat Co
226.25
144528
03/29/2012
General
Vehicle Repair
True Par Cc
4.21
Check Total.
21692
144529
03/29/2012
General
Uniforms
Tustin Awards
35.00
144529
03/29/2012
General
Uniforms
Tustin Awards
56 85
144529
03/29/2012
General
Uniforms
Tustin Awards
56 85
Check Total
14870
144530
03/29/2012
General
Meetings
Tustin Chambet Of Commerce
4000
Check Total:
4000
144531
03/29/2012
General
Vehicle Repair
Tustin Dodge
25.86
144531
03/29/2012
General
Vehicle Repair
Tustin Dodge
428.711
Check Total:
454.56
144532
03/29/2012
General
Recreation Services
Tustin Gateway Mini Storage
25770
Check Total
25770
144533
03/29/2012
General
Meetings
Tustin Host Lions Club
2400
Check Total
24.00
144534
03/29/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
703.39
144534
03/29/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
14.02
144534
03/29/2012
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct 14923660
33.00
144534
03/29/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
239.59
144534
03/29/2012
SC RDA Capital Prof
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
0.55
144534
03/29/2012
SC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.21
144534
03/29/2012
Marine Base RDA Capital Prol
Association Dues TMEA
Tustin Municipal Employee Acct 94923660
2091
144534
03/29/2012
Marine Base RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
604
144534
03/29/2012
TC RDA Capital Pru)
Association Dues TMEA
Tustin Municipal Emplovee Acct #4923660
1 65
144534
03/29/2012
TC RDA Low Inc Hsg
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1 64
Check Total:
1,023.00
144535
03/29/2012
General
Association Dues Tpssa
Tustin Police Support Services
555.00
144535
03/29/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1500
144535
03/29/2012
General
Association Dues Tpssa
Tustin Police Support Services
3000
144535
03/29/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total601.00
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
144536
03/29/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Ciel
272.00
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 17
Check Total:
272.00
144537
03/29/2012
General
Street Sweeping Supplies
United Rotary Brash Corporation
12996
Check Total:
129.96
144538
03/29/2012
Manne Base RDA Capital Prol
Professional & Consulting
VCS Environmental
85085
Check Total
850.85
144539
03/29/2012
General
Recreation Services
Sue Vinci
5200
Check Total.
52.00
144540
03/29/2012
General
ClasseslCultmal Art Fee
Laurie Voorhees
104.00
Check Total
10400
144541
03/29/2012
Liability
Claims Paid
Wawanesa Insurance as Subrogee
7,15685
Check Total
7,15685
144542
03/292012
General
Recreation Services
Susan Whittemore
73.92
Check Total:
73 92
144543
03/29/2012
General
Recreation Services
Wildfire Gymnastics Inc
39200
Check Total
39200
144544
03/29/2012
General
Recreation Services
Bradford Wiley
17200
Check Total
172.00
144545
03/29/2012
Marine Base RDA Capital Prol
Legal Services -Other
Woodruff Spradlin & Smart
6,105.80
144545
0329/2012
CDBG
Full Time Salaries
Woodruff Spradlm & Smart
97.00
144545
03/29/2012
General
Legal Svcs - City Attorney
Woodruff Spradlm & Smart
37.483.85
144545
03/29/2012
Liability
Legal Svcs - City Attorney
Woodruff Spradlm & Smart
16,550 37
144545
03/29/2012
Manne Base RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlm & Smart
1,59080
144545
03/29/2012
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlm & Smart
2,153.40
144545
03/29/2012
SC RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlm & Smart
58.20
144545
03/29/2012
Marine Buse RDA Capital Prol
Legal Services -Other
Woodruff Spradlm & Smart
10,984 46
Check Total
75,023 88
144546
03/29/2012
General
Fuel/Lube Purchases
Wright Express FSC
105 58
Check Total.
105.SS
144547
03/29/2012
Water Utility
Special Equip - Rental
Xerox Corp
200.78
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 17
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
144547
03/29/2012
General
Duplication Expense
Xerox Corp
481.53
144547
03/29/2012
General
Special Equip - Rental
Xerox Corp
1500
144547
03/29/2012
General
Duplication Expense
Xerox Corp
222.13
144547
03/29/2012
SC RDA Capital Prot
Printing Expenses
Xerox Corp
128 17
144547
03/29/2012
TC RDA Capital Prol
Printing Expenses
Xerox Corp
128.16
144547
03/29/2012
Water Utility
Special Equip - Rental
Xerox Corp
20078
144547
03/29/2012
General
Special Equip - Rental
Xerox Corp
1.185.50
144547
03/29/2012
General
Special Equip - Rental
Xerox Corp
869.37
144547
03/29/2012
General
Duplication Expense
Xerox Corp
481.53
144547
03/29/2012
General
Special Equip - Rental
Xerox Carp
1500
144547
0329/2012
General
Special Equip - Rental
Xerox Corp
1500
144547
03/29/2012
General
Duplication Expense
Xerox Corp
1,709.97
Check Total
5,652.92
144548
03/292012
General
Investigative Expenses
Yahoo
59.50
Check Total
59.50
144549
03/29/2012
General
Supplies
Christine Zepeda
7384
Check Total.
7384
144550
04/05/2012
Equipment Replacement
Vehicles
10-8 Retrofit Inc
6,054.95
144550
04/05/2012
General
Vehicle Repair
10-8 Retrofit Inc
190.09
144550K
04/05/2012
General
Vehicle Repair
10-8 Retrofit Inc
177.79
Check Total
6,42283
144551
04/052012
Water Utility
Accounts Payable
ISELA ADUAPAN
95 33
Check Total.
95 33
144552
04/05/2012
General
Recreation Services
Roger Aiellt
288 00
Check Total:
288.00
144553
04/05/2012
Water Utility
Accounts Payable
ROXANA AKBARPOUR
4637
Check Total:
4637
144554
04/05/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
10.47
144554
04/052012
General
Street Materials
Alan's Lawnmower & Garden Center
49.02
Check Total
5949
144555
04/052012
Liability
Excess Ins Prem -Special Events
Alliant Insurance Services
Inc
116 15
Check Total:
116.15
AP -Check< for Approval (4/5/2012 - 358 PM) Page IS
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
144556
04/05/2012
Water Utility
Accounts Payable
GYORGY AMBRUS
28 65
Check Total
28 65
144557
04/052012
Water Utility
Accounts Payable
DIANA ANDRADE
tis 59
Check -Total
6559
144558
04/05/2012
General
Recreation Services
Michael Andren
21600
Check Total
21600
144559
04/05/2012
Water Utility
Accounts Payable
CARMEN AQUIRRE
3649
Check Total -
36.49
144560
04/05/2012
Park Development
Professional & Consulting
ATS Commumcanons
600.00
Check Total:
600.00
144561
04/05/2012
Park Development
Professional & Consulting
ATS Communications
64896
Check Total
64896
144562
04/05/2012
Deposit Trust
Public Works Mise Deposits
Austin -Foust Associates
Inc
96000
Check Total
96000
144563
04/05/2012
Water Capital Ford
Meter Maintenance
Badger Meter Inc
1,29372
144563
04/05/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
630.37
Check Total
1,924.09 ,
144564
04/05/2012
General
Personnel Recruitment
Bando Cafe
4950
144564
04/0512012
General
Personnel Recruitment
Barolo Cafe
50.60
144564
04/05/2012
General
Personnel Recruitment
Barolo Cafe
5200
Check Total,
152.10
144565
04/05/2012
General
Training Expense
Behavior Analysis Training
Institute
472.00
Check Total
47200
114566
04/05/2012
Water Utility
Accounts Pavable
PATRICK BELLOT
4074
Check Total:
4074
144567
04/052012
General
Travel Advances
Andrew Birozy
41600
144567
04/05/2012
General
Training Expense
Andrew BiroZy
499.00
Check Total
91500
144568
04/05/2012
Water Utility
Accounts Payable
JESSICA BOWEN
195.42
AP -Checks for Approval (4/5/2012 -
3:58 PM)
Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3'58 PM) Page 20
Check Total:
195A2
144569
04/05/2012
General
Uniforms
Bonnie Breeze
75.00
'
Check Total:
75.00
144570
04/05/2012
Water Utility
Accounts Payable
JENNY BROGDON
45.83
Check Total:
45.83
144571
04/05/2012
Water Utility
Architect -Engineering Services
Bucknam & Associates Inc
290.00
Check Total.
29000
144572
04/05/2012
General
Community Promotion
Business Card
92624
144572
04/05/2012
General
Training Expense
Business Card
153.50
144572
04/05/2012
General
Meetings
Business Card
59751
144572
04/05/2012
General
Meetings
Business Card
62700
144572
04/05/2012
General
Supplies
Business Card
27429
Check Total:
2,57854
144573
04/05/2012
General
Retiree Health Insurance
William J Carroll
150.00
Check Total:
150.00
144574
04/05/2012
Water Utility
Accounts Payable
MARGO CASTANEDA
106 87
Check Total:
106.87
144575
04/05/2012
Water Utility
Accounts Payable
DAVECASTLE
31.76
Check Total.
31.76
144576
04/05/2012
General
Training Expense
CFCA EMS
375.00
Check Total
375.00
144577
04/05/2012
Water Utility
Accounts Payable
CAROLINE CHASE
42.28
Check Total
4228
144578
04/05/2012
General
Recreation Services
Jerod Morgan Cherry
7100
Check Total
72.00
144579
04/05/2012
General
Training Expense
CNOA/Cahfomia Narcotic
225.00
Check Total:
225.00
144580
04/052012
General
Training Expense
Ryan Coe
2,339.33
AP -Checks for Approval (4/5/2012 - 3'58 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
2,339 33
144591/
04/05/2012
Water Capital Fund
Main Line Maintenance
County of Orange Treasurer
-Tax Collector
17,710 00
Check Total
17,710.OQ/
144582
04/05/2012
General
Training Expense
Courtyard By Manion
51652
Check Total
516 52
144583
04/05/2012
General
Training Expense
Courtyard Travel Inc
70520
Check Total.
70520
144584
04/05/2012
General
Training Expense
CPOA
22600
Check Total
22600
144585
04/05/2012
General
Recreation Services
David Craig
36000
Check Total
360.00
144586
04/05/2012
General
Recreation Services
John Crawford
12000
Check Total
12000
144587
04/05/2012
Deposit Trust
OCERC Deposit
Creative Management Solutions
Inc
2,02700
Check Total
2,027.00
144588
04/05/2012
General
Rent -Parks And Community Cente
Crossroad Church
15000
Check Total:
15000
144589
04/05/2012
General
Office Equipment - Mauu
CSI Fullmer
15000
Check Total
15000
144590
04/05/2012
General
Recreation Services
Winston Cann
7200
Check Total
7200
144591
04/05/2012
General
Sports Fees -Youth
Susan Cunningham
8.00
Check Total
8.00
144592
04/05/2012
General
Rent -Parks And Community Cente
Chantey Darling
4500
Check Total
4500
144593
04/05/2012
General
Retiree Health Insurance
Arthur L Davis
15000
AP -Checks for Approval (4/5/2012 - 358 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3.58 PMI
150.00
34125
341.25
5779
57.79
7000
70.00
6004
6004
121.00
121 00
13.792.00
13,792.00
3,00000
3,000 00 /
39,272.50
38,272.50/
40.00
45.00
50.00
115.00
51.75
191 59
Page 22
Check Total:
144594
04/05/2012
General
Recreation Services
Candice Davis
Check Total:
144595
04/05/2012
Water Utility
Accounts Payable
LORI DE NOE WER
Check Total:
144596
04/05/2012
General
Retiree Health Insurance
Chuck Defruiter
Check Total:
144597
04/05/2012
Water Utility
Accounts Pavable
DELGEIZE PROPERTY MANAGEMENT
Check Total:
144598
04/05/2012
General
Printing Expenses
Dmv-Dept Of Motor Vehicles
/
Check Total:
144599 /
04/05/2012
General
Range Fees And Ammunitions
Dooley Enterprises Inc
•///
Check Total
144600
04/05/2012
General
Comrmssmn Expense
Ken Eckman
Check Total.
144601 /
04/05/2012
Asset Forfeiture
Program Maintenance Expense
ECS Imaging Incorporated
Check Total
144602/
04/05/2012
Capital Protects
Tustin Legacy Expenditures
Edgewood Partners Insurance Center
Check Total
144603
04/05/2012
Water Utility
Accounts Pavable
KARL EISLEBEN
Check Total,
144604
04/05/2012
Deposit Trust
Comm Dev Planning Deposit
Engineering Resources Of Southern Calif
Check Total:
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
144605
04/05/2012
General
Service Contracts
Ferm Termite & Pest Control
144605
04/05/2012
Gcneral
Service Contracts
Fenn Temute & Pest Control
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
AP -Checks for Approval (4/5/2012 - 3.58 PMI
150.00
34125
341.25
5779
57.79
7000
70.00
6004
6004
121.00
121 00
13.792.00
13,792.00
3,00000
3,000 00 /
39,272.50
38,272.50/
40.00
45.00
50.00
115.00
51.75
191 59
Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
4500
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
4500
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
5000
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
115.011
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
58.50
144605
04/05/2012
General
Service Contracts
Fenn Termite & Pest Control
19L59
Check Total.
99843
144606/
04/05/2012
Capital Projects
Improvements Public Rt Of Way
First American Title Co
5,44054
Check Total
5,44054
144607
04/05/2012
Water Utility
Accounts Payable
EDDIE FLETCHER
12515
Check Total
125 15
144608/
04/05/2012
General
Easteni/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
42,504.00
' Check Total
42,504.04
144609
04/05/2012
General
Recreation Services
Cari Fox
35165
Check Total:
351 65
144610
04/05/2012
General
Recreation Services
Joe Ann Fox
80.00
Check Total
80.00
144611
04/05/2012
Water Utility
Accounts Payable
TIM FRIZE
2031
Check Total
20.31
144612
04/05/2012
Water Utility
Accounts Payable
TRICIA FULLER
37.39
Check Total.
37.39
144613
04/05/2012
General
Professional & Consulting
G W Jeffries & Associates Inc
2,00000
144611
04/05/2012
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
2,00000
Check Total:
4,00000
144614
04/05/2012
General
Uniforms
Galls Uniform Co
296.28
144614
04/05/2012
General
Unifomts
Galls Uniform Co
296.29
144614
04/05/2012
General
Unifomts
Galls Uniform Cc
29629
144614
04/05/2012
General
Uniforms
Galls Uniform Co
29628
Check Total
1,185 14
144615
04/05/2012
General
Travel Advances
Luis Garcia
231.00
144615
04/05/2012
General
Training Expense
Luis Garcia
499.00
AP -Checks for Approval (4/5/2012 - 3.58 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3 58 PM)
8,84000
2,200 00
68000
2,35200
1,568.00
8,29000
3,08000
1,48000
1,872.00
1,24800
31,600 00/
67925
679.25
19,250.00
19,250.00/
19.85
19 85
75.36
75 36
16500
16500
31.11
131.70
92.58
Page 24
Check Total
144616
04/05/2012
General
Computer Maintenance
Gilbaico Inc
Check Total:
144617
04/05/2012
General
Graffiti Removal
Graffiti Control Systems
144617
04/05/2012
General
Graffiti Removal
Graffiti Control Systems
144617
04/05/2012
TC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
144617
04/05/2012
SC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
144617
04/05/2012
SC RDA Low Inc Hsg
Graffiti Removal
Graffiti Control Systems
144617
04/05/2012
General
Graffiti Removal
Graffiti Control Systems
144617
04/05/2012
General
Graffiti Removal
Graffiti Control Systems
144617
04/05/2012
TC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
144617
04/05/2012
SC RDA Capital Proj
Graffiti Removal
Graffiti Control Systems
144617/
04/05/2012
SC RDA Law Inc Hsg
Graffiti Removal
Graffiti Control Systems
Check Total
144618
04/05/2012
Water Utility
Accounts Payable
JAMES GREENE
Check Total
144619
04/05/2012
General
Recreation Services
Karen Grecno
Check Total:
144620
04/05/2012
Capital Projects
Improvements Public Rt Of Way
Griffin Structures Inc
Check Total:
144621
04/05/2012
Water Utility
Accounts Payable
JOANNE GROSVENOR
Check Total:
144622
04/052012
General
Vehicle Repair
Harbor Freight Tools USA Inc
Check Total
144623
04/05/2012
General
Training Expense
Eric Haug
Check Total
144624
04/05/2012
General
Sports Fees -Youth
Nocile Heusser
Check Total
144625
04/052012
General
Park Supplies
Home Depot Credit Services
144625
04/05/2012
General
Street Materials
Home Depot Credit Services
144625
04/052012
General
Park Supplies
Home Depot Credit Services
AP -Checks for Approval (4/5/2012 - 3 58 PM)
8,84000
2,200 00
68000
2,35200
1,568.00
8,29000
3,08000
1,48000
1,872.00
1,24800
31,600 00/
67925
679.25
19,250.00
19,250.00/
19.85
19 85
75.36
75 36
16500
16500
31.11
131.70
92.58
Page 24
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
144625'
04/05/2012
General
Park Supplies
Home Depot Credit Services
1950
144625
04/05/2012
Capital Projects
Improvements Public Rt Of Way
Home Depot Credit Services
96 11
144625
04/05/2012
General
Park Supplies
Home Depot Credit Services
5900
144625
04/05/2012
General
Park Supplies
Home Depot Credit Services
6876
144625
04/05/2012
General
Street Materials
Home Depot Credit Services
11 48
144625
04/05/2012
General
Building Mamt & Repair
Home Depot Credit Services
35.32
144625
04/05/2012
General
Street Materials
Home Depot Credit Services
- 3643
144625
04/05/2012
General
Park Supplies
Home Depot Credit Services
31 73
Check Total:
603 72
144626
04/05/2012
Water Utility
Accounts Payable
BRIAN HORWITZ
2496
Check Total
2496
144627
04/05/2012
General
Uniforms
Dan Houle
8500
Check Total
85 00
144628
04/05/2012
Water Utility
Accounts Payable
TAMMY HUWALD
77.44
Check Total.
77.44
144629
04/05/2012
General
Training Expense
Hyatt Regency
528.45
Check Total:
52845
144630
04/05/2012
General
Training Expense
Hyatt Regency
52845
Check Total:
52845
144631
04/05/2012
General
Meetings
City Of Irvine
3600
Check Total:
3600
144632
04/05/2012
Water Utility
Accounts Payable
FLOYD JENNER
196 83
Check Total
19683
14463
04/05/2012
Deposit Trust
Recycling Deposits
Jim Walters Construction
41500.00
Check Total
4,500.00
144634
04/05/2012
Deposit Trust
Recycling Deposits
JMC Concepts Inc
7,500,00
Check Total,
7,500.00
144635
04/05/2012
Water Utility
Accounts Payable
NICOLEJOHANSEN
14633
Check Total:
146 33
144636
04/05/2012
General
Park Supplies
John Deere Landscapes
88.46
AP -Checks for Approval (4/5/2012 - 3.58 PM) Page 25
Check Number Check Date Fund Name Account Name
144637
04/05/2012
General
Travel Advances
144638
04/05/2012
Water Utility
Accounts Payable
144(,39
04/05/2012
General
Retiree Health Insurance
144640✓
04/05/2012
Gas Tax
Improvements Public Rt Of Way
144641
04/05/2012
General
Storm Drain Maintenance
144641
04/05/2012
General
Storm Drain Maintenance
144642
04/05/2012
General
Recreation Services
144643
04/05/2012
General
Recreation Services
144644
04/05/2012
General
Vehicle Repair
144645
04/05/2012
General
Training Expense
144645
04/05/2012
General
Training Expense
144646
04/05/2012
General
Supplies
144647
04/05/2012
General
Retiree Health Insurance
144648
04/05/2012
Water Utility
Accounts Payable
AP -Checks for Approval (4/5/2012 - 3:58 PM)
Vendor Name Void Amount
Page 26
Check Total
8846
Scott Jordan
145.20
Check Total,
14510
KELEN KELEN
66.70
Check Total
66.70
Patrick Kilgore
238.00
Check Total:
23800
Kreuzer Consulung Group
7,37000
Check Total:
7,370.00/
Kristar Enterprises Inc
85 00
Kristar Enterp tses Inc
9650
Check Total
181 50
Russell Larson
144 00
Check Total
14400
Brooke Levs-Canipeau
585.00
Check Total
585.110
The Lighthouse Inc
297 39
Check Total
297.39
Tony Lipka
125.00
Tony Lipka
12500
Check Total.
250.00
Los Altos Trophy
788.84
Check Total
788.84
.Augustus Lutz
70.00
Check Total:
70.00
M & M GRAND INC
1,063 54
Check Total.
1,06354
Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
144649
04/05/2012
General
Employee Assistance
Managed Health Network
837.80
Check Total.
837.80
144650
04/05/2012
Capital Projects
Improvements Public Rt Of Way
Laura McCants
1,241.75
Check Total.
1.241 75
144651
04/05/2012
General
Recreation Services
Betsy McCarty
2,034.50
Check Total.
2.034.50
144652
04/05/2012
Water Utility
Accounts Payable
ANDREW MCGUIRK
3807
' Check Total
38.07
144653
04/05/2012
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
96.01
Check Total
96.01
144654
04/05/2012
Water Capital Fund
Hydrant Maintenance
Measurement Control Systems
94.14
Check Total
94.14
144655
04/05/2012
General
Training Expense
Mental Health Association of Orange County
115.00
Check Total
115.00
144656
04/05/2012
General
Commission Expense
Fred Moore
300.00
Check Total.
30000
144657
04/05/2012
General
Vehicle Repair
Mutual Propane
1,360.37
Check Total
1.360 37
144658
04/05/2012
Water Utility
Accounts Payable
SCOTT NICHOLSON
16235
Check Total
16235
144659
04/05/2012
Liability
Claims Admin Fees
Novapro Risk Solutions Lp
536 70
Check Total:
53670
144660
04/05/2012
Water Utility
Accounts Payable
CODs NOVINI
3806
Check Total
38.06
144661
04/05/2012
General
Retiree Health Insurance
Janice Ohman
15000
Check Total
15000
144662
04/05/2012
General
Supplies
Orange County Clerk -Recorder
2000
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 27
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
AP -Checks for Approval (4/5/2012 - 358 PM) Page 28
Check Total
144663
04/05/2012
General
Vehicle Repair
Orange Engine Rebuilding
Check Total
144664
04/05/2012
Water Utility
Accounts Payable
OREILLY AUTO PARTS
Check Total
144665
04/05/2012
General
Recreation Services
Onental Trading Company
Inc
Check Total
144666
04/05/2012
General
Retiree Health Insurance
Marilyn Packer
Check Total
144667 /
04/05/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Paleo Solutions Inc
Check Total
144668
04/05/2012
General
Classes/Cultural An Fee
Hwnlung Park
Check Total:
144669
04/05/2012
General
Vehicle Repair
Parkhouse Tire Inc
144669
04/05/2012
General
Vehicle Repair
Parkhouse Tire Inc
144669
04/05/2012
General
Vehicle Repair
Parkhouse Tire Inc
144669
04/05/2012
General
Vehicle Repair
Parkhouse Tire Inc
Check Total:
144670 /
04/05/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Parsons Transportation Group Inc
Check Total:
144671
04/05/2012
Water Utility
Accounts Payable
THOMAS PETERSON
Check Total
144672
04/05/2012
General
Fue1/Lube Purchases
Pehroleum Marketing Equipment
Check Total:
144673
04/05/2012
Water Utility
Accounts Payable
PINFDA REALTY
Check Total
144674
04/05/2012
General
Recreation Services
Dale Pleset
Void
AP -Checks for Approval (4/5/2012 - 358 PM) Page 28
Check Number Check Date
Fund Name
Account Name
Vendor Name Void
Amount
2,363.61
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
35.91
144677
Check Total
288 00
144675 04/05/2012
Water Utility
Accounts Payable
PPP GROUP LP
6285
Water Utility
City Paid Uniforms
Prudential Overall Supply
Check Total
62.85
144676 04/05/2012
water Utility
Chlorine
Professional Water Technologies Inc
2,363.61
AP -Checks for Approval (4/5/2012 - 3.58 PM) Page 29
Check Total
2,363.61
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
35.91
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
2287
144677
04/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
280.25
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
87.89
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
8297
144677
04/05/2012
General
City Paid Unifunns
Prudential Overall Supply
29.17
144677
04/05/2012
General
Custodial Supplies
_ Prudential Overall Supply
18.50
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
720
144677
04/05/2012
General
City Paid Unifunns
Prudential Overall Supply
21 93
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
35 91
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
2787
144677
04/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
272 75
144677
04/052012
General
City Paid Unifamus
Prudential Overall Supply
343.57
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
51.53
144677
04/05/2012
General
City Paid Unifunns
Prudential Overall Supply
29.17
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
21.93
144677
04/052012
General
Custodial Supplies
Prudential Overall Supply
35A1
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
27.87
144677
04/052012
Water Utility
City Paid Uniforms
Prudential Overall Supply
77.57
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
8289
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
51.53
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
29.17
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
720
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
21 93
144677
04/052012
General
Custodial Supplies
Prudential Overall Supply
35 91
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
2787
144677
04/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
77 57
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
87 89
144677
04/05/2012
General
City Paid Uniforms
Prdenmal Overall Supply
51 53
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
29 17
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
18.50
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
7.20
AP -Checks for Approval (4/5/2012 - 3.58 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
21 93
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
33 66
144677
04/05/2012
General
Cite Paid Uniforms
Prudential Overall Supply
28.86
144677
04/05/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
113.94
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
9227
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
5396
144677
04/05/2012
General
City Paid Unifomts
Prudential Overall Supply
30 25
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
767
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
1961
144677
04/05/2012
General
City Paid Uniforins
Prudential Overall Supply
22 59
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
28 S6
114677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
9227
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
53.96
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
32 25
144677
04/05/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
144677
04/05/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
144677
04/05/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
Check Total:
2.775 28
144678
04/05/2012
General
Commission Expense
Charles Puckett
30000
Check Total.
30000
144679
04/05/2012
CFD 06-1 Construction
Architect-Engmeenng Services
RBF Consulting
500.00
Check Total
50000
144680
04/05/2012
General
Retiree Health Insurance
Barbara Reyes
13800
Check Total
138.00
144681
04/05/2012
General
Recreation Services
Greg Reynolds
600.00
Check Total
600.00
144682
04/05/2012
Water Utility
Accounts Payable
DAMIAN & EVELYN RIVERA
35.00
Check Total:
3500
144683
04/052012
General
Training Expense
Riverside County Sheriffs
Dept
40200
144683
04/052012
General
Training Expense
Riverside County Sheriffs Dept
201 00
Check Total-
60,00
144684
04/05/2012
General
Safety Supplies & Equipment
Didier Rodriguez
14545
Check Total
145.45
144685
04/05/2012
General
Rent -Parks And Community Cente
Rotary Club of Tustin
50000
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3 59 PM) Page 31
Check Total:
50000
144686
04/05/2012
Water Utility
Accounts Payable
SAFEGUARD PROPERTIES
16000
Check Total
160.00
144687
04/05/2012
General
Hazardous Waste Disposal
Safety-Kleen Corp
373.46
Check Total
373.46
144688
04/05/2012
General
Recreation Services
Marie S Schneider
321.75
Check Total
321.75
144689
04/05/2012
Water Utility
Accounts Payable
PETER SEE
72.14
Check Total
72.14
144690
04/05/2012
Water Utility
Accounts Payable
KOROLLOS SHALABY
7.07
Check Total
707
144691
04/05/2012
General
Retiree Health Insurance
Joan Shaver
-
7000
Check Total
7000
144692
04/05/2012
General
Retiree Health Insurance
Christine Shngleton
35000
144692
04/05/2012
General
Meetings
Christine Shngleton
7830
Check Total.
428.30
144693
04/05/2012
Water Utility
Accounts Payable
CURTIS SHORT
7646
Check Total.
76.46
144694
04/05/2012
General
Recreation Services
Signature Party Rentals
62406
Check Total:
62406
144695/
04/05/2012
General
Fuel/Lube Purchases
Sks Inc
27,690 46
Check Total:
27,690 46
144696
04/05/2012
Water Utility
Accounts Pavable
FLORINDA SLOCOMB
2775
Check Total:
27.75
144697
04/05/2012
Water Utility
Accounts Payable
IDRENE SMITH
27.40
Check Total:
27.40
144698
04/05/2012
Water Utility
Accounts Payable
SOUTH COUNTY REALTORS
8500
AP -Checks for Approval (4/5/2012 - 3 59 PM) Page 31
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 32
Check Total.
85 00
144699
04/05/2012
Water Utility
Accounts Payable
JANINE STORM
2496
Check Total:
24.96
144700
04/115/2012
General
Travel Advances
John Strain
19140
Check Total:
t9140
144701
04/05/2012
Water Utility
Accounts Pavable
KEN SUGIMOTO
2984
Check Total:
2984
144702
04/05/2012
Water Utility
Accounts Payable
JAMES SWOFFORD
102.37
Check Total:
102.37
144703
04/05/2012
Water Utility
Accounts Payable
ZACHARY TAPEC
3.73
Check Total:
3.73
144704
04/05/2012
Water Utility
Accounts Payable
MIKE TIEU
4760
144705
04/05/2012
Liability
Claims Paid
Law Office of Alex Benedict
Check Tota]:
Tiffany Nguyen he
4260
3,00000
and
Check Total
3,00000
144706
04/05/2012
SC RDA Capital Proj
Economic Dev Activities
Tools for Business Success
570.00
144706
04/05/2012
TC RDA Capital Proj
Economic Dev Activities
Tools for Business Success
570.00
Check Total:
1,14000
144707
04/05/2012
General
Vehicle Repair
Traffic Management Inc
1,69365
144707
04/05/2012
General
Special Equip - Maint
Traffic Management Inc
4,13760
144707 /
04/05/2012
General
Street Materials
Traffic Management Inc
755 33
Check Total:
6,58658
144708
04/05/2012
Water Utility
Accounts Payable
ERIK TRASK
50 59
Check Total:
50 59
144709
04/05/2012
Water Utility
Safety Supplies & Equipment
Trench Shoring Co
1,313 36
Check Total:
1313 36
144710
04/05/2012
Deposit Trust
Public Works Misc Deposits
Trenches West
24000
144710
04/05/2012
General
Reimbursement -Adorn Expense
Trenches West
-41 08
AP -Checks for Approval (4/5/2012 - 3:58 PM) Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Check Total
144711
04/05/2012
General
Vehicle Repair
True Pat Co
Check Total:
144712
04/05/2012
Water Utility
Accounts Payable
KAYLIN TUCKER
Check Total.
144713
04/05/2012
General
Vehicle Repair
Tustin Auto Wash
Check Total:
144714
04/05/2012
General
Vehicle Repair
Tustin Chevron
Check Total:
144715
04/05/2012
General
Training Expense
Tustin Community Foundation
144715
04/05/2012
General
Training Expense
Tustin Co mnumty Foundation
144715
04/05/2012
General
Training Expense
Tustin Community Foundation
144715
04/05/2012
General
Training Expense
Tustin Community Foundation
Check Total
144716
04/05/2012
General
Supplies
Ulme Shipping Supply Specialists
144716
04/05/2012
General
Supplies
Uhne Shipping Supply Specialists
144716
04/05/2012
General
Supplies
Ulme Shipping Supply Specialists
144716
04/05/2012
General
Supplies
Ulme Shipping Supply Specialists
Check Total
144717
04/05/2012
Water Utility
Accounts Payable
TERRY ULVEN
Check Total
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Bmsh Corporation
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Bmsh Corporation
144718
04/05/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
Check Total.
144719
04/05/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
United Storm Water Inc
144719
04/05/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
United Storm Water Inc
1447 I9Z
04/05/2012
Measure N12 - Fair Share
Improvements Public Rt of Way
United Storm Water Inc
Check Total:
AP -Checks for Approval (4/5/2012 - 3:58 PM)
Void
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
144720
04/05/2012
General
Rent -Parks And Community Cente
Vanessa Valdovmos
7500
Check Total
7500
144721
04/05/2012
General
Retiree Health Insurance
George Vallevieni
15000
Check Total
15000
144722
04/05/201'
Water Utility
Accounts Payable
LOUISE VAN DER DOES
9.87
Check Total
9.87
144723
04/05/2012
Water Utility
Accounts Payable
DAVID VEGA
608
Check Total
608
144724
04/05/2012
General
Rent -Parks And Community Cente
Lupe Velasquez
500 00
Check Total:
50000
144725
04/05/2012
General
Computer Maintenance
Vigilant Video Inc
1,44000
Check Total:
1.44000
144726
04/05/2012
General
Retiree Health Insurance
William Villafana
13800
Check Total
13800
144727
04/05/2012
Water Utility
Accounts Payable
MIGUEL VILLEGAS
45.13
Check Total:
45.13
144728
04/05/2012
General
Vehicle Repair
Warren Distributing Inc
41.76
Check Total
41.76
144729
04/05/2012
General
Park Supplies
Waste Sanitary Supply
756.56
Check Total
756.56
144730
04/05/2012
Water Utility
Retiree Health Insurance
Ralph Edward Weller
150.00
Check Total
150.00
144731
04/05/2012
Water Capital Fund
Service Lateral Maintenance
Western Water Works Support Cri
2,225.04
Check Total
2.22504
144732
04/05/2012
Water Utility
Accounts Payable
KATHERYN WHITTAKER
9354
'
Check Total
93 59
144733
04/05/2012
General
Recreation Services
Bradford Wiley
144.00
AP -Checks for Approval (4/5/2012 - 3.58 PM) Page 34
Check Number Check Date Fund Name
144734
04/05/2012
General
144734/
04/05/2012
General
144735
04/05/2012
Water Utility
144736
04/05/2012
Marine Base RDA Capital Prot
144737
04/05/2012
General
144738
04/05/2012
Water Utility
Account Name Vendor Name Void Amount
Recreation Services
Recreation Services
Accounts Payable
Legal Svcs - City Attorney
Training Expense
Accounts Payable
2,961 00
3,45450
6.415 50/
5370
53.70
291.00
291.00
920
920
36 33
36 33
AP -Checks for Approval (4/5/2012 - 358 PM) Page 35
Check Total:
Win/Win Promotions LLC
Win/Wm Promotions LLC
Check Total
ELENA WISE
Check Total'
Woodruff Spradlin & Smart
Check Total
Robert Wright
Check Total:
DEDE YUENGER
Check Total.
Report Total:
2,961 00
3,45450
6.415 50/
5370
53.70
291.00
291.00
920
920
36 33
36 33
AP -Checks for Approval (4/5/2012 - 358 PM) Page 35