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HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director` MEETING DATE: May 15, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR 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 Government Code Section 37208. Type of Listing Date Payroll 4/27/2012 AFFIDAVIT OF DEMANDS Total Amount $ 682,072.75 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it, can inspect and confirm these warrants. Date: Reviewed AV' City,6as'burer am Computer Check Register User: crosenkilde Printed: 04/25/2012 - 3:46PM Batch: 90009-04-2012 Computer Check No Check Date Employee Information 22485 04/27/2012 22486 04/27/2012 22487 04/27/2012 22488 04/27/2012 22489 04/27/2012 22490 04/27/2012 22491 04/27/2012 22492 04/27/2012 22493 04/27/2012 22494 04/27/2012 22495 04/27/2012 22496 04/27/2012 22497 04/27/2012 22498 04/27/2012 22499 04/27/2012 22500 04/27/2012 22501 04/27/20I2 22502 04/27/2012 22503 04/27/2012 22504 04/27/2012 22505 04/27/2012 22506 04/27/2012 22507 04/27/2012 22508 04/27/2012 22509 04/27/2012 22510 04/27/2012 22511 04/27/2012 22512 04/27/2012 22513 04/27/2012 22514 04/27/2012 22515 04/27/2012 22516 04/27/2012 22517 04/27/2012 22518 04/27/2012 22519 04/27/2012 22520 04/27/2012 22521 04/27/2012 22522 04/27/2012 Total Number of Employees: 38 s Total for Payroll Check Run: Amount 338.39 324.66 3,848.83 1,01I,11 1,665.49 1,895.43 2,076.60 2,477.68 1,551.21 1,653.05 1,279.17 3,030.04 894.06 377.65 324.09 149.02 728.59 2,478.55 1,934.47 248.35 18295 118.67 209.84 27.59 93.13 18396 32.05 193.11 1,026.30 200.04 227.24 145.02 82.78 188.55 55.18 351.70 121.97 153,48 31,880 00 PR -Cheek Register (04/25/2012 - 3:46 PM) Page I I ACH Check Register User: 'crosenkilde' Printed: 04/25/2012 - 3:54PM Batch: 90009-4-2012 Include Partial: TRUE Check Date Check :Number Partial ACH Employee No Employee :Name Amount 04/27/2012 0 2,516.77 04/27/2012 22488 ,' 330.00 04/27/2012 0 1,528.47 04/2712012 0 1,535.56 04/27/2012 0 1,333.20 04/27/2012 0 981.08 04/27/2012 0 1,740.12 04/27/2012 0 3,294.37 04/27/2012 0 1,849.16 04/27/2012 22492 200.00 04/27/2012 0 1,664.23 04/27/2012 0 1,595.48 04/27/2012 0 1,720.05 04/27/2012 0 2,059.28 04/27/2012 0 2,102.62 04/27/2012 0 2,258.46 04/27/2012 0 1,561.55 04/27/2012 22495 25.00 04/27/2012 22513 286.00 04/27/2012 0 4,231.22 04/27/2012 0 1,677.55 04/27/2012 0 3,481.06 04/27/2012 0 2,423.93 04/27/2012 0 4,198.35 04/27/2012 0 2,950.50 04/27/2012 0 2,054.84 04/27/2012 0 3,284.07 04/27/2012 0 891.97 04/27/2012 0 3,340.72 04/27/2012 0 2,631.06 04/27/2012 0 646.14 04/27/2012 0 3,739.65 04/27/2012 0 1,503.10 04/27/2012 0 1,872.23 04/27/2012 0 1,680.67 04/27/2012 0 3,777.53 04/27/2012 0 676.28 04/27/2012 0 4,008.80 04/27/2012 0 3,000.05 04/27/2012 0 3,783.02 04/27/2012 0 1,091.15 04/27/2012 0 1,494.67 04/27/2012 0 2,448.37 04/27/2012 0 2,004.78 04/27/2012 0 2,437.01 04/27/2012 0 2,666.59 04/27/2012 0 1,848.65 PR- ACH Check Register (04/25/2012 - 3.54 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 04/27/2012 0 1.380.03 04/27/2012 0 2,841.09 04/27/2012 0 2,661.43 04/2712012 0 2,106.53 04/27/2012 0 3,106.38 04/27/2012 0 1,526.75 04/27/2012 0 2,016.95 04/27/2012 0 1,232.50 04/27,12012 0 4,219.51 04/27/2012 0 1,585.61 04/27/2012 0 2,964.54 04/27/2012 0 2,808.57 04/27/2012 0 2,889.60 04/27/2012 0 1,375.16 04/27/2012 0 3,324.01 04/27/2012 0 1,637.97 04/27/2012 0 4,533.21 04/27/2012 0 3,175.13 04/27/2012 0 3;360.29 04/27/2012 0 2,034.65 04/27/2012 0 3,037.68 04/27/2012 0 746.70 04/27/2012 0 1,984.42 04/27/2012 0 1,813.33 04/27/2012 0 1,468.83 04/27/2012 0 1,715.32 04/27/2012 0 2,321.57 04/27/2012 0 3,758.11 04/27/2012 0 2,602.61 04/27/2012 0 1,480.45 04/27/2012 0 2,800.53 04/27/2012 0 2,894.23 04/27!2012 0 103.25 04/27/2012 0 2,687.31 04/27/2012 0 2,916.13 04/27/2012 0 2,084.70 04/27/2012 0 198.04 04/27/2012 0 3,828,48 04/27/2012 0 1,846.84 04/27/2012 0 2,543.59 04/27/2012 0 2,484.25 04/27/2012 0 1,287.23 04/27/2012 0 321.60 04/27/2012 0 1,010.91 04/27/2012 0 2,938.00 04/27/2012 0 1,611.74 04/27/2012 0 3,107.96 04/27/2012 0 2,140.85 04/27/2012 0 3,362.88 04/27/2012 0 3,947.83 04/27/2012 0 2,040.44 04/27/2012 0 1,714,02 04/27/2012 0 1,614.03 04/27/2012 0 2,836.81 04/27/2012 0 2,666.01 04/27/2012 0 1,853.27 04/27/2012 0 1,704.53 PR- ACH Check Register (04/25/2012 - 3:54 PM) Page 2 Check Date Cheek Number Partial ACH Employee No Employee Name Amount 04/27/2012 0 4,829.98 04/27/2012 0 2,781.64 04/27/2012 0 162.41 04/27/2012 0 2,083.21 04/27/2012 0 433.78 04/27/2012 0 2,291.50 04/27/2012 0 3,856.37 04/27/2012 0 1,488.63 04/27/2012 0 1,754.12 04/27/2012 0 1,702.36 04/27/2012 0 3,862,66 04/27/2012 0 98.06 04/27/2012 0 2,142.13 04/27/2012 0 3,258.36 04/27/2012 0 1,995.07 04/27/2012 0 1,802.33 04/27/2012 0 1,860.93 04/27/2012 0 I,845.62 04/27/2012 0 3,649.74 04/27/2012 0 2,757.65 04/27/2012 0 1,225.09 04/27/2012 0 1,663.22 04/27/2012 0 1,620.08 04/27/2012 0 608.08 04/27/2012 0 3,176.74 04/27/2012 0 2,751.99 04/27/2012 0 2,420.52 04/27/2012 0 1,785.04 04/27/2012 0 2,357.47 04/27/2012 0 2,253.70 04/27/2012 0 10.16 04/27/2012 0 3,846.09 04/27/2012 0 1,717.33 04/27/2012 0 167.37 04/27/2012 0 2,364.25 04/27/2012 0 2,912.86 04/27/2012 0 2,309.43 04/27/2012 0 167.09 04/27/2012 0 4,629.03 04/2712012 0 2,843,01 04/27/2012 0 3,690.07 04/27/2012 0 1,590.02 04/27/2012 0 3,347.14 04/27/2012 0 544.58 04/27/2012 0 2,543.28 04/27/2012 0 447.16 04/27/2012 0 1,845.40 04/27/2012 0 3,234.01 04/27/2012 0 2,359.38 04/27/2012 0 1,314.09 04/27/2012 0 2,445.77 04/27/2012 0 2,895.34 04/27/2012 0 2,255.10 04/27/2012 0 2,038.59 04/27/2012 0 2,418.05 04/27/2012 0 5,435.35 04/27/2012 0 1,716.72 PR- ACH Check Register (04/25/2012 - 3:54 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/27/2012 0 2,065.93 04/27/2012 0 1,692.95 04/27/2012 0 1,893.40 04/27/2012 0 1,398.55 04/27/2012 0 2,751.03 04/27/2012 0 2,417.87 04/27/2012 0 1,550.38 04/27/2012 0 2,399.70 04/27/2012 0 2,030.85 04/27/2012 0 3,013.62 04/27/2012 0 2,328.04 04/27/2012 0 1,259.38 04/27/2012 0 2,311.16 04/27/2012 0 4,905.19 04/27/2012 0 887.28 04/27/2012 0 1,561.94 04/27/2012 0 2,085.42 04/27/2012 0 1,58559 04/27/2012 0 1,496,94 04/27/2012 0 2,825,28 04/27/2012 0 1,417.24 04/27/2012 0 1,972.94 04/27/2012 0 1,984.41 04/27/2012 0 236.14 04/27/2012 0 440.75 04/27/2012 0 568,13 04/27/2012 0 2,137.74 04/27/2012 0 1,579.89 04/27/2012 0 2,309.55 04/27/2012 0 493.76 04/27/2012 0 11I.80 04/27/2012 0 235.69 04/27/2012 0 2,578.20 04/27/2012 0 2,751.70 04/27/2012 0 3,082.97 04/27/2012 0 2,484.50 04/27/2012 0 1,885.45 04/27/2012 0 3,177.65 04/27/2012 0 615.19 04/27/2012 0 2,874.49 04/27/2012 0 1,959.29 04/27/2012 0 2,421.55 04/27/2012 0 4,531.31 04/27/2012 0 2,479.84 04/27/2012 0 2,326,40 04/27/2012 0 1,509.76 04/27/2012 0 2,322.45 04/27/20I2 0 1,930.48 04/27/2012 0 2,928.42 04/27/2012 0 2,020.94 04/27/2012 0 640.77 04/27/2012 0 567.86 04/27/2012 0 598.14 04/27/2012 0 1,65691 04/27/2012 0 407.42 04/27/2012 0 180,63 04/27/2012 0 1,559.51 PR- ACH Cheek Register (04/25/2012 - 3:54 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/27/2012 0 1,217.01 04/27/2012 0 7,466.27 04/27/2012 0 2,499.81 04/27/2012 0 2,455.92 04/27/2012 0 1,670.53 04,27/2012 0 1,786.56 04/27/2012 0 2,492.61 04/27/2012 0 2,046.52 04/27/2012 0 1,974.45 04/27/2012 0 1,955.01 04/27/2012 0 2,742.78 04/27/2012 0 2,670.00 04/27/2012 0 2,500.46 04/27/2012 0 3,896.44 04/27/2012 0 1,027.89 04/27/2012 0 812.00 04/27/2012 0 1,972.76 04/27/2012 0 1,790.81 04/27/2012 0 1,981.53 04/27/2012 0 2,480.48 04/27/2012 0 2,663.43 04/27/2012 0 2,128.87 04/27/2012 0 1,919.22 04/27/2012 0 3,204.58 04/27/20I2 0 1,499,00 04/27/2012 0 994.50 04/27/2012 0 316.03 04/27/2012 0 401.24 04/27/2012 0 300.37 04/27/2012 0 164.66 04/27/2012 0 2,737.53 04/27/2012 0 1,078.09 04/27/2012 0 3,104.61 04/27/2012 0 3,214.32 04/27/2012 0 1,563.53 04/27/2012 0 360.47 04/27/2012 0 272.23 04/27/2012 0 1,700.56 04/27/2012 0 286.78 04/27/2012 0 1,905.35 04/27/2012 0 2,553.57 04/27/2012 0 3,294.79 04/27/2012 0 3,099.89 04/27/2012 0 1,800.22 04/27/2012 0 835.97 04/27/20I2 0 170,95 04/27/2012 0 1,664.43 04/27/2012 0 387.66 04/27/2012 0 2,919.50 04/27/2012 0 1,717.83 04/27/2012 0 1,329.26 04/27/2012 0 1,362.22 04/27/2012 0 154.53 04/27/2012 0 267.43 04/27/2012 0 113.85 04/27/2012 22502 '� 303.00 04/2712012 0 2,633.18 PR- ACH Check Register (04/25/2012 - 3:54 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/27/2012 0 4,633.39 04/27/2012 0 2,818.58 04/27/2012 0 417.16 04/27/2012 0 1,306.36 04/27/2012 0 2,094.12 04/27/2012 0 2,997.90 04/27/2012 0 3,219.32 04/27/2012 0 1,780.26 04/27/2012 0 1,636.68 04/27/2012 0 1,545.96 04/27/2012 0 1,507.79 04/27/2012 0 351.93 04/27/2012 0 315.27 04/27/2012 0 3,278.98 04/27/2012 0 2,958.26 04/27/2012 0 831.93 04/27/2012 0 222.85 04/27/2012 0 121.97 04/27/2012 0 2,528.75 04/27/2012 0 2,654.38 04/27/2012 0 1,985.26 04/27/2012 0 596.80 04/27/2012 0 58.01 04/27/2012 0 48.34 04/27/2012 0 2,189.36 04/27/2012 0 1,423.33 04/27/2012 0 3,635.57 04/27/2012 0 2,437.66 04/27/2012 0 366.88 04/27/2012 0 1,647.99 04/27/2012 0 1,736.03 04/27/2012 0 1,408.50 04/27/2012 0 1,393.84 04/27/2012 0 1,809.38 04/27/2012 0 2,028,01 04/27/2012 0 1,545.22 04/27/2012 0 165.55 04/27/2012 0 177.66 04/27/2012 0 297.49 04/27/2012 0 392.56 04/27/2012 0 424.47 04/27/2012 0 351.20 04/27/2012 0 160.94 04/27/2012 0 1,574.02 04/27/2012 0 2,144.26 04/27/2012 0 1,441.24 04/27/2012 0 1,648.34 04/27/2012 0 1,527.31 04/27/2012 0 2,867.67 04/27/2012 0 3,021.52 04/27/2012 0 377.96 04/27/2012 0 1,423.38 04/27/2012 0 1,826.07 04/27/2012 0 1,684.82 04/27/2012 0 5,895.71 04/27/2012 0 238.03 04/27/2012 0 908.42 PR- ACH Check Register (04/25/2012 - 3:54 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/27/2012 0 04/27/2012 0 1,782.13 1,741.22 Partial ACH: 1,144.00 Regular ACH: 651,336.75 Total: 650J9175 PR- ACH Check Register (04/25/2012 - 3:54 PM) Page 7 Agenda Item 3 Reviewed:{ AGENDA REPORT City Manager Finance Director MEETING DATE: May 15, 2012 TO: JEFFREY C. PARKER, CITY MANAGER -ROM: 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. 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 Government Code Section 37208. Type of Listing Accounts Payable Date April 26, 2012- Warrant Runs May 3, 2012 EFTS AFFIDAVIT OF DEMANDS Total Amount $ 2,164,430.76 $ 23,014.34 $ 2,187,445.10 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. �ZYJJ Date: Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By:,; City Treas�64/' Accounts Payable Checks for Approval User: tberardi Printed: 5/7/2012 - 1:15 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/26/2012 General Association Dues Tpoa Tustin Police Officers Assoc 3,351.48 0 04/26/2012 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 04/26/2012 General Supplies Sharon Cebrun 74.29 0 04/26/2012 Water Utility Training Expense Pamela Arends-King 627.75 0 04/26/2012 General Training Expense Pamela Arends-King 627.75 0 04/26/2012 Water Utility Training Expense Sean Tran 923.10 0 04/26/2012 General Training Expense Sandy Alves 146.80 0 04/26/2012 General Travel Expense Tracy Heim 602.60 Check Total: 7,167.33 05/03/2012 General Retiree Health Insurance David Kreyling 250.00 05/03/2012 General Retiree Health Insurance Tom Bouton 70.00 05/03/2012 General Retiree Health Insurance Francis Semelsberger 300.00 05/03/2012 Water Utility Retiree Health Insurance Talbot Hazard 300.00 05/03/2012 General Retiree Health Insurance Robert Schoenkopf 300.00 05/03/2012 General Retiree Health Insurance Michael Kim 238.00 05/03/2012 General Retiree Health Insurance Michael Shanahan 350.00 05/03/2012 General Retiree Health Insurance Brent Ticarelli 250.00 05/03/2012 General Retiree Health Insurance Diane Willumson 138.00 05/03/2012 General Retiree Health Insurance Steve Foster 300.00 05/03/2012 Water Utility Retiree Health Insurance Fred Adjarian 350.00 05/03/2012 Water Utility Retiree Health Insurance Carolyn Campbell 138.00 05/03/2012 General Retiree Health Insurance Richard Allen 138.00 05/03/2012 General Retiree Health Insurance Houston Williams 200.00 05/03/2012 General Retiree Health Insurance Robert Ledendecker 150.00 05/03/2012 General Retiree Health Insurance Sharon Cebrun 138.00 05/03/2012 General Retiree health Insurance Alan Gallagher 350.00 05/03/2012 General Retiree Health Insurance Larry Schutz 350.00 05/03/2012 General Retiree Health Insurance James A Draughon 350.00 05/03/2012 General Retiree Health Insurance Teresa Skaff 138.00 05/03/2012 General Retiree Health Insurance Mike Bello 138.00 05/03/2012 General Retiree Health Insurance Walt Wedemeyer 200.00 05/03/2012 General Retiree Health Insurance Christine Schwartz 350.00 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/03/2012 General Retiree Health Insurance Frederick Wakefield 300.00 0 05/03/2012 General Retiree Health Insurance Scottie Frazier 350.00 0 05/03/2012 General Retiree Health Insurance Charles Carvajal 150.00 0 05/03/2012 General Retiree Health Insurance Joseph G Stickles 238.00 0 05/03/2012 General Retiree Health Insurance William Fisher 250.00 0 05/03/2012 General Retiree Health Insurance Valerie Crabill 200.00 0 05/03/2012 General Retiree Health Insurance W Douglas Franks 200.00 0 05/03/2012 General Retiree health Insurance Kathy Pospisil 150.00 0 05/03/2012 General Retiree Health Insurance Ronald Nault 350.00 0 05/03/2012 General Retiree Health Insurance Bettie Correa 250.00 0 05/03/2012 General Retiree Health Insurance Rita Westfield 250.00 0 05/03/2012 General Retiree Health Insurance David Gora 150.00 0 05/03/2012 General Retiree Health Insurance Alex Kiilehua 238.00 0 05/03/2012 General Retiree Health Insurance Douglas Finney 238.00 0 05/03/2012 General Retiree Health Insurance Gloria Brandt 138.00 0 05/03/2012 General Retiree Health Insurance Jeffrey Beeler 238.00 0 05/03/2012 General Retiree Health Insurance James Peery 238.00 0 05/03/2012 General Retiree Health Insurance William Huston 350.00 0 05/03/2012 General Retiree Health Insurance Lillian Champ 238.00 0 05/03/2012 General Retiree Health Insurance Joseph Loya 138.00 0 05/03/2012 General Retiree Health Insurance Darryl Pang 238.00 0 05/03/2012 General Retiree Health Insurance Bill Toohey 150.00 0 05/03/2012 General Retiree Health Insurance James Parlor 238.00 0 05/03/2012 General Retiree Health Insurance Gail Mors 138.00 0 05/03/2012 General Retiree Health Insurance Mark Bergquist 250.00 0 05/03/2012 General Retiree Health Insurance Kim Maddox 138.00 0 05/03/2012 General Retiree health Insurance Laura Garvin 138.00 0 05/03/2012 General Retiree Health Insurance Ronald Frazier 150.00 0 05/03/2012 General Retiree Health insurance Charles Crane 200.00 0 05/03/2012 General Retiree Health Insurance Carol Nygren 138.00 0 05/03/2012 General Retiree Health Insurance Edwin Ellett 238.00 0 05/03/2012 General Retiree Health Insurance Carol Ruane 150.00 0 05/03/2012 General Retiree Health Insurance Patrick Sanchez 350.00 0 05/03/2012 General Retiree Health Insurance Tim Serlet 350.00 0 05/03/2012 General Retiree Health Insurance Douglas Howard 238.00 0 05/03/2012 General Retiree Health Insurance Joseph Garcia 350.00 0 05/03/2012 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 05/03/2012 General Retiree Health Insurance Bryan Meder 150.00 0 05/03/2012 General Retiree Health hlsurance Bill Fred Page 250.00 0 05/03/2012 General Retiree Health Insurance Eloise Harris 138.00 0 05/03/2012 General Supplies Tracy Heim 211.50 0 05/03/2012 General Community Promotion Debra Sowder 81.71 0 05/03/2012 General Commission Expense Jeff R Thompson 300.00 0 05/03/2012 General Service Contracts Inner Connection 450.00 Check Number Check Date Fund Name Account Name Vendor Name 0 05/03/2012 General Commission Expense Stephen V Kozak Jr 0 05/03/2012 Water Utility Training Expense Tami Berardi Check Total: 144973 04/26/2012 General Recreation Services 949 Roller Hockey Center Check Total: 144974 04/26/2012 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc Check Total: 144975 04/26/2012 Information Technology Benefitamerica Aflac Flex One 144975 04/26/2012 General Benefitamerica Aflac Flex One 144975 04/26/2012 Water Utility Benefitamerica Aflac Flex One 144975 04/26/2012 General Benefitamerica Aflac Flex One 144975 04/26/2012 Water Utility Benefitamerica Aflac Flex One 144975 04/26/2012 SC RDA Capital Proj Benefitamerica, Aflac Flex One 144975 04/26/2012 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 144975 04/26/2012 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 144975 04/26/2012 Marine Base RDA L,ow Inc Hsg Benefitamerica Aflac Flex One 144975 04/26/2012 TC RDA Capital Proj Benefitamerica Aflac Flex One 144975 04/26/2012 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 144975 04/26/2012 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One Check Total 144976 04/26/2012 General Recreation Services Roger Aielli Check Total: 144977 04/26/2012 General Professional & Consulting All City Management Services Inc Check Total: 144978 04/26/2012 General Supplies All Star Jumper Rentals LLC Check Total: 144979 04/26/2012 Water Utility Service Contracts American Alarm Systems Check Total: 144980 04/26/2012 Information Technology Office Equipment/Maintenance AmeriComp Group Imaging LLC 144980 04/26/2012 Information Technology Office Equipment/Maintenance AmeriComp Group Imaging LLC Check Total: 144981 04/26/2012 General Recreation Services Anaheim Ice Void Amount 300.00 171.80 15,847.01 71.50 71.50 4,761.00 4,761.00 134.62 784.45 192.30 4,210.96 140.92 16.18 7.84 156.53 8.11 13.77 7.84 11295 5,786.47 72.00 72.00 5,540.47 5,540.47 474.00 474.00 135.00 135.00 257.00 268.30 525.30 101.40 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 144982 04/2612012 Capital Projects Improvements Public Rt Of Way Anderson & Howard Electric Inc 144982 04/2612012 General Park Supplies Anderson & Howard Electric Inc 144982 04/26/2012 General Service Contracts Anderson & Howard Electric Inc 144982 04/26/2012 General Service Contracts Anderson & Howard Electric Inc 144982 04/26/2012 General Water Anderson & Howard Electric Inc 144982 04/26/2012 General Service Contracts Anderson & Howard Electric Inc 144982 04/26/2012 General Service Contracts Anderson & Howard Electric Inc 144982 04/26/2012 General Service Contracts Anderson & Howard Electric Inc 144982 04/26/2012 Air Quality Special Equipment/Maintenance Anderson & Howard Electric Inc 144982 04/26/2012 General Service Contracts Anderson & Howard Electric Inc Check Total: 144983 04/26/2012 General Recreation Services Michael Andren Check Total: 144984 04/26/2012 General Revolvng Deflt Loan Account Arbor Walk Corporation Check Total: 144985 04/26/2012 General Park Supplies ASSI Security Inc Check Total: 144986 04/26/2012 General Meetings Association of Calif Cities -OC Check Total: 144987 04/26/2012 General Telephone AT&T 144987 04/26/2012 General Telephone AT&T Check Total: 144988 04/26/2012 Information Technology Computer Maintenance AT&T Dataeomm Check Total: 144989 04/26/2012 General Service Contracts Automated Gate Services Inc Check Total: 144990 04/26/2012 General Hvac Contract Barr Engineering Inc Check Total: 144991 04/26/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 144991 04/26/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc Void Amount 101.40 2,235.00 218.64 785.46 1,844.13 6,498.00 441.19 193.91 352.47 218.64 292.82 13,080.26 72.00 72.00 200.00 200.00 135.00 135.00 85.00 85.00 38.39 90.21 128.60 5,211.35 5,211.35 119.00 119.00 198.50 198.50 29.63 59.26 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 144992 04/26/2012 General Training Expense Best Western Island Palms 144992 04/26/2012 General Training Expense Best Western Island Palms 144992 04/26/2012 General Training Expense Best Western Island Palms 144992 04/26/2012 General Training Expense Best Western Island Palms 144992 04/26/2012 General Training Expense Best Western Island Patens Check Total: 144993 04/26/2012 General Advances James Brabeck Check Total: 144994 04/26/2012 General Training Expense Bring Out Your Best Check Total: 144995 04/26/2012 General Training Expense Business Card Check Total: 144996 04/26/2012 General Professional & Consulting CACEO/California Association Check Total: 144997 04/26/2012 General Memberships & Subscriptions California Background Investigators Assn Check Total: 144998 04/26/2012 Water Utility Regulatory Fees California Department Of Public Health Check Total: 144999 04/26/2012 General Recreation Services Camelot Academy Check Total: 145000 04/26/2012 General Training Expense Kristin Cappel Check Total: 145001 04/26/2012 General Recreation Services Jerod Morgan Cherry Check Total: 145002 04/26/2012 General Training Expense Karen Coffman Check Total: 145003 04/26/2012 General Building Maint & Repair Commercial Door of Orange Co. Inc Check Total: Void Amount 88.89 334.38 334.38 334.38 334.38 334.38 1,671.90 231.00 231.00 250.00 250.00 305.00 305.00 60.00 60.00 90.00 90.00 2,242.80 2,242.80 441.00 441.00 98.80 98.80 72.00 72.00 98.80 98.80 618.12 618.12 Check Number Check Date 145004 04/2612012 145005 0412612012 Fund Name Marine Base RDA Capital Proj Information Technology Account Name Professional & Consulting Training Expense 145006 04/26/2012 General Signal Maint - Routine 145006 04/26/2012 General Signal Maint - Damage 145006 04/26/2012 Deposit Trust Public Works Misc. Deposits 145006 04/26/2012 General Signal Maint - Routine 145006 04/26/2012 General Signal Maint - Routine 145006 04/26/2012 Deposit Trust Public Works Misc. Deposits 145006 04/26/2012 Deposit Trust Public Works Mise. Deposits 145007 04/26/2012 SC RDA Capital Proj Economic Dev Activities 145007 04/26/2012 Marine Base RDA Capital Proj Economic Dev Activities 145007 04/26/2012 TC RDA Capital Proj Economic Dev Activities 145008 04/26/2012 General Vendor Name Commpro Check Total: Compulink Management Center Check Total: Computer Service Company Computer Service Company Computer Service Company Computer Service Company Computer Service Company Computer Service Company Computer Service Company Check Total: Corelogic Information Solutions Inc Corelogic Information Solutions Inc Corelogic Information Solutions Inc Rent -Parks And Community Cente Mark Correa 145009 04/26/2012 Capital Projects Improvements Public Rt Of Way 145010 04/26/2012 General Parking Citation Revenue 145010 04/26/2012 General 800 Mhz System Maintenance 145010 04/26/2012 General 800 Mhz System Maintenance 145010 04/26/2012 Water Utility 800 Mhz System Maintenance 145010 04/26/2012 General Special Equip - Maint Check Total Check Total: County of Orange Check Total: County of Orange Treasurer -Tax Collector County of Orange Treasurer -Tax Collector County of Orange Treasurer -Tax Collector County of Orange Treasurer -Tax Collector County of Orange Treasurer -Tax Collector 145011 04/26/2012 Information "Technology Office Equipment/Maintenance CPAC Inc 145011 04/26/2012 Information Technology Supplies CPAC Inc 145011 04/26/2012 Information Technology Supplies CPAC Inc 145011 04/26/2012 Infonnation Technology Office Equipment/Maintenance CPAC Inc 145011 04/26/2012 Information Technology Supplies CPAC Inc 145012 04/26/2012 General Recreation Services David Craig Check Total Check Total: Void Amount 300.00 300.00 2,500.00 2,500.00 8,572.67 2,986.94 1,077.50 1,161.90 8,711.32 48.00 555.26 23,113.59 226.00 226.00 226.00 678.00 150.00 150.00 25,175.00 25,175.00 5,903.00 4,296.56 10,441.16 1,360.28 7.127.82 29,128.82 779.03 95.90 93.74 370.66 81.89 1,421.22 288.00 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145013 04/26/2012 General Recreation Services John Crawford Check Total: 145014 04/26/2012 General Fuel Island Mainteneance Dell Marketing LP 145014 04/26/2012 Information Technology Computer Hardware Dell Marketing LP Check Total: 145015 04/26/2012 General Personnel Testing Department Of Justice Check Total: 145016 04/26/2012 General Street Materials Dispensing Technology Corporation Check Total: 145017 04/26/2012 General Unclaimed Checks / Deposits Elaine Dove Check Total: 145018 04/26/2012 General Uniforms Entenmann-Rovin Co 145018 04/26/2012 General Uniforms Entenmann-Rovin Co Check Total: 145019 04/26/2012 Capital Projects Improvements Public Rt Of Way Enterprise Security Inc Check Total: 145020 04/26/2012 General Service Contracts First Aid 2000 Inc Check Total: 145021. 04/26/2012 General Recreation Services Kaylaa Fox Check Total: 145022 04/26/2012 General Miscellaneous Deduction Franchise Tax Board Check Total: 145023 04/26/2012 General Professional & Consulting The Gas Co 145023 04/26/2012 General Professional & Consulting The Gas Co 145023 04/26/2012 General Natural Gas The Gas Co Check Total: 145024 04/26/2012 General Vehicle Repair GCR Paramount Truck Tire Ctr 145024 04/26/2012 General Vehicle Repair GCR Paramount Truck Tire Ctr Void Amount 288.00 72.00 72.00 3,593.21 3,593.22 7,186.43 96.00 96.00 734.38 734.38 50.00 50.00 43.51 128.64 172.15 20,791.06 20, 791.06 258.12 258.12 191.10 191.10 25.00 25.00 81.38 77.23 244.31 402.92 989.74 -350.73 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145025 04126/2012 General Advances Diego Gomez Check Total: 145026 04/26/2012 General Special Equipment/Maintenance Goodwill Industries of Orange County 145026 04/26/2012 General Special Equip - Maint Goodwill Industries of Orange County Check Total: 145027 04/26/2012 General Recreation Services Ronald Gorman Check Total: 145028 04/26/2012 Information Technology Internet Service Granicus Inc Check Total: 145029 04/26/2012 General Vehicle Repair Guaranty Chevrolet Motors 145029 04/26/2012 General Vehicle Repair Guaranty Chevrolet Motors 145029 04/26/2012 General Vehicle Repair Guaranty Chevrolet Motors 145029 04/26/2012 General Vehicle Repair Guaranty Chevrolet Motors 145029 04/26/2012 General Vehicle Repair Guaranty Chevrolet Motors 145029 04/26/2012 General Vehicle Repair Guaranty Chevrolet Motors 145029 04/26/2012 General Vehicle Repair Guaranty Chevrolet Motors Check Total: 145030 04/26/2012 General Supplies Barbara Guerrero Check Total: 145031 04/26/2012 General Storm Drain Maintenance Haaker Equipment Co Check Total: 145032 04/26/2012 General Signal Maint - Routine Hartzog & Crabill Inc. 145032 04/26/2012 Deposit Trust Public Works Misc. Deposits lIartzog & Crabill Inc. 145032 04/26/2012 General Signal Maint - Routine Hartzog & Crabill Inc. 145032 04/26/2012 General Architect -Engineering Services Hartzog & Crabill Inc. 145032 04/26/2012 General Signal Maint - Routine Hartzog & Crabill Inc. 145032 04/26/2012 Measure M Architect -Engineering Services Hartzog & Crabill Inc. 145032 04/26/2012 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 145032 04/26/2012 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 145032 04/26/2012 General Architect -Engineering Services Hartzog & Crabill Inc. Void Amount 639.01 231.00 231.00 23.52 131.68 155.20 234.00 234.00 1,751.72 1,751.72 -754.25 187.53 23.85 100.32 58.62 307.09 307.09 230.25 36.06 36.06 7,758.00 7,758.00 2,642.50 325.00 5,280.00 120.00 65.00 400.00 195.00 130.00 1,020.00 Check Number Check Date Fund Name Account Name 145033 04/2612012 General Recreation Services 145034 04/26/2012 General Commission Expense 145035 04/26/2012 General Classes/Cultural Art Fee 145036 04/26/2012 General Building Maint & Repair 145036 04/26/2012 General Park Supplies 145036 04/26/2012 General Park Supplies 145036 04126/2012 General Street Materials 145036 04/26/2012 General Park Supplies 145036 04/26/2012 General Park Supplies 145036 04/26/2012 General Park Supplies 145036 04/26/2012 General Park Supplies 145036 04/26/2012 General Building Maint & Repair 145036 04/2612012 General Building Maint & Repair 145036 04/26/2012 General Park Supplies 145036 04/26/2012 General Street Materials 145036 04/26/2012 General Building Maint & Repair 145036 04/26/2012 General Park Supplies 145036 04/26/2012 General Park Supplies 145036 04/26/2012 General Street Materials 14.5037 04/26/2012 General Professional & Consulting 145037 04/26/2012 General Professional & Consulting 145038 04/26/2012 General Memberships & Subscriptions 145039 04/26/2012 Water Capital Fund Meter Maintenance 145040 04/26/2012 Water Enterprise Debt Service Construction In Progress 145040 04/26/2012 Water Enterprise Debt Service Retentions Payable 145040 04/26/2012 Water Enterprise Debt Service Construction In Progress 145040 04/26/2012 Water Enterprise Debt Service Retentions Payable Vendor Name Check Total: Monya F Hawkins Check Total: Ken Henderson Check Total: Carol Hoang Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Total: City Of Huntington Beach City Of Huntington Beach Check Total: ICC - Orange Empire Chapter Check Total: Inland Water Works Supply Co Check Total: Insight Environmental Engineering Insight Environmental Engineering Insight Environmental Engineering Insight Environmental Engineering Void Amount 10,177.50 24.70 24.70 100.00 100.00 190.00 190.00 80.70 77.58 59.69 48.36 41.85 13.94 29.30 18.97 14.80 6.34 3.76 88.29 34.44 12.87 11.27 100.67 642.83 55.00 55.00 110.00 680.00 680.00 6,217.18 6,217.18 8,481.98 -424.10 8,481.98 -424.10 Check Number Check Date Fund Name 145041 04/26/2012 Water Utility 145041 04/26/2012 Information Technology 145042 04/26/2012 Deposit Trust 145043 04/26/2012 General 145044 04/26/2012 General 145044 04/26/2012 General 145045 04/26/2012 General 145046 04/26/2012 General 145046 04/26/2012 General 145047 04/26/2012 General 145048 04/26/2012 Information Technology 145049 04/26/2012 General 145050 04/26/2012 Information Technology 145051 04/26/2012 General 145051 04/26/2012 General 145051 04/26/2012 General 145051 04/26/2012 General Account Name Vendor Name Check Total: Void Amount 16,1 15.76 176.48 176.47 352.95 560.00 560.00 72.00 72.00 86.00 86.00 172.00 11.00 11.00 78.00 68.00 146.00 425.00 425.00 781.56 781.56 231.00 231.00 373.75 373.75 213.39 40.68 28.41 24.78 307.26 Check Total: Computer Software Iron Mountain Computer Software Iron Mountain Check 'Total: Deposits -Other Jeremie Johnson Check Total: Recreation Services Russell Larson Check Total: Special Equipment/Maintenance Larwin Square Cleaners Special Equip - Maint Larwin Square Cleaners Check Total: Rent -Parks And Community Cente Esther Lee Check Total: Vehicle Repair Lee And Son Alignment Service Inc Vehicle Repair Lee And Son Alignment Service Inc Check Total: 'Training Expense LEIU Training Check Total: Office Equipment/Maintenance Liquid Image Inc Check Total: Advances Nick Lopez Check Total: Professional & Consulting LSA Associates Check Total: Vehicle Repair Lu's Lighthouse Vehicle Repair Lu's Lighthouse Vehicle Repair Lu's Lighthouse Vehicle Repair Lu's Lighthouse Check Total: Void Amount 16,1 15.76 176.48 176.47 352.95 560.00 560.00 72.00 72.00 86.00 86.00 172.00 11.00 11.00 78.00 68.00 146.00 425.00 425.00 781.56 781.56 231.00 231.00 373.75 373.75 213.39 40.68 28.41 24.78 307.26 Check Number Check Date Fund Name Account Name Vendor Name 145052 04/26/2012 General Recreation Services Marie's Dance Academy Check Total: 145053 04/26/2012 General Recreation Services Shawn Masse Check Total: 145054 04/26/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 145054 04/26/2012 Water Capital Fund Service Lateral Maintenance McFadden -Dale Ind Hardware Co 145054 04/26/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Park Supplies McFadden -Dale Ind Hardware Co 145054 04/26/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Park Supplies McFadden -Dale Ind hardware Co 145054 04/26/2012 General Park Supplies McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Park Supplies McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Building Maint & Repair McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Building Maint & Repair McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 145054 04/26/2012 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Co Check Total: 145055 04/26/2012 General Vision Plan Deduction Medical Eye Services Check Total: 145056 04/26/2012 General Fuel/Lube Purchases Merrimac Energy Group Check Total: 145057 04/26/2012 General Sr Citizens Class Fees Connie Molloy Check Total: 145058 04/26/2012 General Supplies Uriel Mondragon Check Total: 145059 04/26/2012 General Commission Expense Erin Moore Check Total: 145060 04/26/2012 Water Utility Professional & Consulting Municipal Water District Of Orange Co Check Total: 145061 04/26/2012 General Training Expense Jason Muro Void Amount 555.75 555.75 2,963.80 2,963.80 3T70 17.35 22.73 45.04 32.00 26.17 3.49 65.73 3.39 1.83 6.16 116.24 3.88 20.58 402.29 1,637.02 1,637.02 32,366.08 32,366.08 35.00 35.00 300.00 300.00 100.00 100.00 75.00 75.00 480.36 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145062 04/26/2012 General Fuel/Lube Purchases Mutual Propane 145062 04/26/2012 General Fuel/Lube Purchases Mutual Propane 145062 04/26/2012 General Fuel/Lube Purchases Mutual Propane 145062 04/26/2012 General Fuel/L,ube Purchases Mutual Propane 145062 04/26/2012 General Fuel/Lube Purchases Mutual Propane Check Total: 145063 04/26/2012 General Commission Expense Amy Nakamoto Check Total: 145064 04/26/2012 General Safety Supplies & Equipment Northern Safety Co Inc 145064 04/26/2012 General Sales Tax Payable Northern Safety Co Inc Check Total: 145065 04/26/2012 General Meetings OCAPA Check Total: 145066 04/26/2012 General Supplies Office Depot Check Total: 145067 04/26/2012 Water Utility Professional & Consulting Online Information Services Inc Check Total: 145068 04/26/2012 General Vehicle Repair Orange County Auto Parts Check Total: 145069 04/26/2012 General Supplies Orange County Clerk -Recorder Check Total: 145070 04/26/2012 General Weed Control Supplies Orange County Farm Supply Check Total: 145071 04/26/2012 General Recreation Services Orange County Golf Academy Check Total 145072 04/26/2012 General Printing Expenses Orange County Register Check Total: 145073 04/26/2012 General Advances Ruby Ortiz I;LCL Amount 480.36 1,12796 37.76 918.95 921.42 79.55 3,085.64 100.00 100.00 136.32 -9.27 127.05 190.00 190.00 41.99 41.99 200.40 200.40 53.47 53.47 10.00 10.00 439.45 439.45 175.00 175.00 187.50 187.50 363.00 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145074 04/26/2012 General Telephone Pacific Telemanagement Services Check Total: 145075 04/26/2012 General Commission Expense James K Palmer Check Total: 145076 04/26/2012 General Vehicle Repair Parkhouse Tire Inc Check Total: 145077 04/26/2012 General Commission Expense Donna Marsh Peery Check Total: 145078 04/26/2012 General Health Insurance James Peterson Check Total: 145079 04/26/2012 General Witness Fees PILLEMER & PILLEMER Check T otal: 145080 04/26/2012 SC RDA Capital Proj Rent Exp - 275 Centennial Pk Il Larwin Square SC LP 145080 04/26/2012 Marine Base RDA Capital Proj Rent Exp - 275 Centennial Pk II Larwin Square SC LP 145080 04/26/2012 TC RDA Capital Proj Rent Exp - 275 Centennial Pk II Larwin Square SC LP Check Total: 145081 04/26/2012 General Recreation Services Dale Plesetz Check Total: 145082 04/26/2012 General Advances Brian Poling Check Total: 145083 04/26/2012 SC RDA Capital Proj Supplies Pouch Records Management LP 145083 04/26/2012 TC RDA Capital Proj Supplies Pouch Records Management LP Check Total: 145084 04/26/2012 General Sports Lighting Power Distributors Inc Check Total: 145085 04/26/2012 General Vehicle Repair Powertech Engines Inc 145085 04/26/2012 General Vehicle Repair Powertech Engines Inc Void Amount 363.00 53.00 53.00 100.00 100.00 484.38 484.38 100.00 100.00 99.90 99.90 150.00 150.00 1,220.00 1,220.00 1,221.00 3,661.00 216.00 216.00 231.00 231.00 27.72 27.72 55.44 1,727.50 1,727.50 201.27 1,729.96 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145086 04/26/2012 General Special Equipment/Maintenance Proforce Law Enforcement Check Total: 145087 04/26/2012 General Meetings Quinn's Old Town Grill Check Total: 145088 04/26/2012 Deposit Trust Parks and Rec Event Donations Luigi & Amy Ravetto Check Total: 145089 04/26/2012 Deposit Trust Recycling Deposits Rocha Construction Check Total: 145090 04/26/2012 General Fuel/Lube Purchases Rosemead Oil Products Inc Check Total: 145091 04/26/2012 General Service Contracts Russell & Son Inc Check Total: 145092 04/26/2012 General Recreation Services S&S Worldwide 145092 04/26/2012 General Recreation Services S&S Worldwide Check Total: 145093 04/26/2012 General Sr Citizens Class Fees Felipe Salas Check Total: 145094 04/26/2012 Deposit Trust Public Works Misc. Deposits Saunders Property Company Check Total: 145095 04/26/2012 General Psychological Services Susan Saxe -Clifford, PHD Check Total: 145096 04/26/2012 General Training Expense Seaose-Structural Engineers Check Total: 145097 04/26/2012 Deposit Trust Recycling Deposits Sierra Group Check Total: 145098 04/26/2012 General Supplies Smart & Final Iris Co Void Amount 1,931.23 1,974.99 1,974.99 190.00 190.00 200.00 200.00 5,000.00 5,000.00 1,157.26 1,157.26 191.55 191.55 1,424.50 50.29 1,474.79 234.00 234.00 4,000.00 4,000.00 400.00 400.00 l%00 150.00 4,000.00 4,000.00 309.94 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 145098 04/26/2012 General Supplies Smart & Final Iris Co 191.81 145098 04/26/2012 General Supplies Smart & Final Iris Co 233.07 145098 04/26/2012 General Recreation Services Smart & Final Iris Co 102.55 145098 04/26/2012 General Recreation Services Smart & Final Iris Co 292.73 145098 04/26/2012 General Supplies Smart & Final Iris Co -12.90 Check Total: 1,117.20 145099 04/26/2012 General Supplies Smart Levels Media Inc 262.91 Check Total: 262.91 145100 04/26/2012 General Park Supplies Smith Pipe & Supply Inc 196.41 Check Total: 196.41 145101 04/26/2012 Water Capital Fund Service Lateral Maintenance Southeoast Shortload 552.22 145101 04/26/2012 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 506.43 Check Total: 1,058.65 145102 04/26/2012 AD 95-1 Construction improvements Public Rt Of Way Southern California Edison Co 1,629.81 145102 04/26/2012 AD 95-1 Construction Improvements Public Rt Of Way Southern California Edison Co 1,319.44 Check Total: 2,949.25 145103 04/26/2012 General Electric Southern California Edison Co(ub) 2,273.63 145103 04/26/2012 General Electric Southern California Edison Co(ub) 1,117.60 145103 04/26/2012 General Electric Southern California Edison Co(ub) 48.68 145103 04/26/2012 General Electric Southern California Edison Co(ub) 130.41 145103 04/26/2012 General Electric Southern California Edison Co(ub) 163.12 145103 04/26/2012 General Electric Southern California Edison Co(ub) 79.36 145103 04/26/2012 General Electric Southern California Edison Co(ub) 506.54 145103 04/26/2012 General Electric Southern California Edison Co(ub) 61.11 145103 04/26/2012 General Electric Southern California Edison Co(ub) 22.12 145103 04/26/2012 General Electric Southern California Edison Co(ub) 57.90 145103 04/26/2012 General Electric Southern California Edison Co(ub) 64.08 145103 04/26/2012 General Electric Southern California Edison Co(ub) 22.16 145103 04/26/2012 General Sports Lighting Southern California Edison Co(ub) 249.48 145103 04/26/2012 General Sports Lighting Southern California Edison Co(ub) 3,070.55 145103 04/26/2012 General Sports Lighting Southern California Edison Co(ub) 1,27457 145103 04/26/2012 General Electric Southern California Edison Co(ub) 108.40 145103 04/26/2012 General Electric Southern California Edison Co(ub) 2,115.06 145103 04/26/2012 General Electric Southern California Edison Co(ub) 1,273.08 145103 04/26/2012 General Electric Southern California Edison Co(ub) 2,009.90 145103 04/26/2012 General Electric Southern California Edison Co(ub) 10,419.86 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 145103 04126/2012 Landscape Lighting Electric Souther California Edison Co(ub) 1,213.79 145103 04/26/2012 General Professional & Consulting Southern California Edison Co(ub) 42.27 145103 04/26/2012 General Professional & Consulting Southern California Edison Co(ub) 27.31 Check Total: 26.350.98 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 294.82 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 18,304.80 145104 04/26/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 145104 04/26/2012 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 1,254.06 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 390.15 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 595.80 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 1,499.10 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 784.21 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 462.59 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 250.16 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 220.00 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 67.27 145104 04/26/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 153.60 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 921.60 145104 04/26/2012 General Landscape Maintenance Spectrum Care Landscape 580.00 145104 04/26/2012 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 Check Total: 55,000.36 145105 04/26/2012 Water Utility Supplies Staples Advantage 0.95 145105 04/26/2012 General Supplies Staples Advantage 132.11 145105 04/26/2012 General Supplies Staples Advantage 55.00 145105 04/26/2012 General Supplies Staples Advantage 176.10 145105 04/26/2012 General Supplies Staples Advantage 5.25 145105 04/26/2012 Water Utility Supplies Staples Advantage 35.69 145105 04/26/2012 Water Utility Supplies Staples Advantage 3.78 145105 04/26/2012 General Supplies Staples Advantage 29.65 145105 04/26/2012 General Supplies Staples Advantage 10.49 145105 04/26/2012 General Supplies Staples Advantage -14.83 145105 04/26/2012 General Supplies Staples Advantage 339.07 145105 04/26/2012 General Supplies Staples Advantage -87.39 145105 04/26/2012 General Supplies Staples Advantage 209.71 145105 04/26/2012 General Recreation Services Staples Advantage 47.47 145105 04/26/2012 General Recreation Services Staples Advantage 34.74 145105 04/26/2012 General Supplies Staples Advantage 182.49 145105 04/26/2012 General Duplication Expense Staples Advantage 121.02 145105 04/26/2012 General Duplication Expense Staples Advantage 56.51 Check Number Check Date Fund Name Account Name Vendor Name 145105 04/2612012 SC RDA Capital Proj Supplies Staples Advantage 145105 04126/2012 Marine Base RDA Capital Proj Supplies Staples Advantage 145105 04/26/2012 TC RDA Capital Proj Supplies Staples Advantage 145105 04126/2012 SC RDA Capital Proj Supplies Staples Advantage 145105 04/26/2012 Marine Base RDA Capital Proj Supplies Staples Advantage 145105 04126/2012 TC RDA Capital Proj Supplies Staples Advantage 145105 04126/2012 SC RDA Capital Proj Supplies Staples Advantage 145105 04/26/2012 Marine Base RDA Capital Proj Supplies Staples Advantage 145105 04/26/2012 TC RDA Capital Proj Supplies Staples Advantage 145105 04/26/2012 General Duplication Expense Staples Advantage 145105 04/26/2012 General Duplication Expense Staples Advantage Check Total: 145106 04126/2012 General Miscellaneous Deduction State Disbursement Unit Check Total: 145107 04/26/2012 General Recreation Services Streamline Health Services Check Total: 145108 04/26/2012 General Advances Brian Stroud Check Total: 145109 04/26/2012 General Sale of Printed Material Sully Miller Contracting Check Total: 145110 04/26/2012 Deposit Trust Comm Dev Building Deposits Sunset Outdoor Creations Inc Check Total: 145111 04/26/2012 Deposit Trust Public Works Misc. Deposits Sustainable Civil Engineering Solutions Check Total: 145112 04/26/2012 General Recreation Services Sonya Tabb Check Total: 145113 04/26/2012 General Medical Services TAG/AMS Inc Check Total: 145114 04/26/2012 Water Utility Service Contracts Tank Specialists Of California Check Total: 145115 04/26/2012 Air Quality Special EquipmentlMaintenance Todd Chapman Inc Void Amount 19.40 19.40 19.41 -3.54 -3.54 -3.54 3.54 3.54 3.54 436.50 8.60 1,841.12 563.15 563.15 204.75 204.75 231.00 231.00 5.00 5.00 3,000.00 3,000.00 312.50 312.50 292.50 292.50 330.00 330.00 90.00 90.00 1,516.00 Check Number Check Date Fund Name 145116 04/26/2012 General 145117 04/26/2012 General 145118 04/26/2012 General 145119 04/26/2012 General 145120 04/26/2012 General 145121 04/26/2012 General 145122 04/26/2012 General 145123 04/26/2012 General 145123 04/26/2012 General 145124 04/26/2012 General 145125 04/26/2012 General 145125 04/26/2012 CDBG 145125 04/26/2012 Information Technology 145125 04/26/2012 Water Utility 145125 04/26/2012 SC RDA Capital Proj 145125 04/26/2012 SC RDA Low Inc IJsg 145125 04/26/2012 Marine Base RDA Capital Proj 145125 04/26/2012 Marine Base RDA Low Inc Hsg 145125 04/26/2012 TC RDA Capital Proj Account Name Vendor Name Check Total: Program Maintenance Expense Adriana Tokar Check Total: Vehicle Rental Toyota Financial Services Check Total: Supplies Triskelion Event Services Inc Check Total: Vehicle Repair True Par Co Check Total: Computer Maintenance Turbo Data Systems Inc Check Total: Supplies Tustin Awards Check Total: Rent -Parks And Community Cente Tustin Congregation Jehovahs Witnesses Check Total: Medical Services Tustin Irvine Medical Group Medical Services Tustin Irvine Medical Group Check Total: Building Maint & Repair Tustin Lock And Safe Inc Check Total: Association Dues TMEA Tustin Municipal Employee Acct #4923660 Association Dues TMEA Tustin Municipal Employee Acct #4923660 Association Dues TMEA Tustin Municipal Employee Acct #4923660 Association Dues TMEA Tustin Municipal Employee Acct #4923660 Association Dues TMEA Tustin Municipal Employee Acct #4923660 Association Dues TMEA 'Tustin Municipal Employee Acct #4923660 Association Dues 'TMEA Tustin Municipal Employee Acct #4923660 Association Dues TMEA 'Tustin Municipal Employee Acct #4923660 Association Dues TMEA Tustin Municipal Employee Acct #4923660 Void Amount 1,516.00 449,39 449.39 323.17 323.17 133.32 133.32 193.95 193.95 1,538.17 1,538.17 212.81 212.81 500.00 500.00 553.00 372.00 925.00 37.71 37.71 691.29 12.34 33.00 242.37 3.34 1.31 18.72 3.44 3.43 Check Number Check Date Fund Name Account Name Vendor Name 145125 04/26/2012 TC RVA Low Inc Ilsg Association Dues TMEA Tustin Municipal Employee Acct 44923660 145125 04/26/2012 MCAS 2010 TAB Proceeds Association Dues TMEA 'Tustin Municipal Employee Acct #4923660 Check Total: 145126 04/26/2012 General Association Dues 'I'pssa Tustin Police Support Services 145126 04/26/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 145126 04/26/2012 General Association Dues Tpssa Tustin Police Support Services 145126 04/26/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services Check Total: 145127 04/26/2012 Deposit Trust Public Works Mise. Deposits Tustin Toyota 145127 04/26/2012 General Reimbursement-Admn Expense Tustin Toyota 145127 04/26/2012 General Engineering Services Recovered Tustin Toyota Check Total: 145128 04/26/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil Check Total: 145129 04/26/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc Check Total: 145130 04/26/2012 General Street Sweeping Supplies United Rotary Brush Corporation 145130 04/26/2012 General Street Sweeping Supplies United Rotary Brush Corporation Check Total: 145131 04/26/2012 Information Technology Professional & Consulting Vertex Communications 145131 04/26/2012 Capital Projects Improvements Public Rt Of Way Vertex Communications Check Total: 145132 04/26/2012 General Park Supplies Village Nurseries Check Total: 145133 04/26/2012 General Recreation Services Sue Vinci Check Total: 145134 04/26/2012 General Investigative Expenses West Payment Center Check Total: 145135 04/26/2012 Water Utility Supplies Western Exterminator Company Check Total: Void Amount 0.69 2.07 1,012.00 540.00 15.00 31.00 1.00 587.00 1,387.50 -286.38 -1,017.38 83.74 272.00 272.00 175.68 175.68 130.24 258.47 388.71 482.50 4,580.59 5,063.09 329.50 329.50 145.60 145.60 264.60 264.60 37.50 37.50 Check Number Check Date Fund Name 145136 04/2612012 General 145137 04/26/2012 General 145138 04/26/2012 General 145139 04/26/2012 General 145140 04/26/2012 General 145140 04/26/2012 General 145141 04/26/2012 Marine Base RDA Capital Proj 145141 04/26/2012 Water Utility 145141 04/26/2012 General 145141 04/26/2012 MCAS 2010 TAB Proceeds 145141 04/26/2012 Liability 145141 04/26/2012 TC RDA Capital Proj 145141 04/26/2012 Marine Base RDA Capital Proj 145141 04/26/2012 TC RDA Capital Proj 145141 04/26/2012 SC RDA Capital Proj 145141 04/26/2012 Marine Base RDA Low Inc Hsg 145141 04/26/2012 TC RDA Low Inc Hsg 145141 04/26/2012 SC RDA Low Inc Hsg 145141 04/26/2012 Marine Base RDA Low Inc Hsg 145141 04/26/2012 MCAS 2010 TAB Proceeds 145142 04/26/2012 General 145143 04/26/2012 General 145143 04/26/2012 General 145143 04/26/2012 General 145144 04/26/2012 General Account Name Accounting & Auditing Recreation Services Recreation Services Recreation Services Vehicle Mileage Training Expense Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Professional & Consulting Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Professional & Consulting Fuel/Lube Purchases Duplication Expense Duplication Expense Duplication Expense Duplication Expense Vendor Name White Nelson Diehl Evans LLP Check Total: Whole Foods Market Check Total: Wildfire Gymnastics Inc Check Total: Bradford Wiley Check Total: Justina Willkom Justina Willkom Check Total Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Check Total Wright Express FSC Check Total: Xerox Corp Xerox Corp Xerox Corp Check Total: Xerox Corp Void Amount 505.00 505.00 94.50 94.50 1,179.50 1,179.50 144.00 144.00 78.81 37.00 115.81 28,146.37 2,754.80 48,861.25 1,241.60 11,465.91 1,687.80 877.30 877.30 877.30 877.29 877.29 877.29 358.04 1,765.40 101,544.94 187.26 187.26 118.91 360.19 153.14 632.24 126.64 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145145 04/26/2012 Water Utility Equipment Maint Yale Chase Equipment Inc Check Total: 145146 04/26/2012 General Sr Citizens Class Fees Beatrice Ybarra Check "Total: 145147 05/03/2012 General Park Supplies Action Wholesale Products Inc Check Total: 145148 05/03/2012 General Colonial/Aflac Insurance Aflae Check Total: 145149 05/03/2012 General Recreation Services Roger Aielli Check Total: 145150 05/03/2012 General Business License Tax All Green Electronics Recycling LLC Check Total: 145151 05/03/2012 General Memberships & Subscriptions American Planning Association Check Total: 145152 05/03/2012 General Service Contracts Amtech Elevator Services 145152 05/03/2012 General Service Contracts Amteeh Elevator Services Check Total: 145153 05/03/2012 General Professional & Consulting Andersonpenna Partners Inc 145153 05/03/2012 General Professional & Consulting Andersonpenna Partners Inc Check Total: 145154 05/03/2012 General Revolvng Deflt Loan Account Arbor Walk Corporation Check Total: 145155 05/03/2012 Water Capital Fund Meter Maintenance Armoreast Products Co Check Total: 145156 05/03/2012 General Special Equip - Maint Arrowhead Forensics Check Total: 145157 05/03/2012 General Recreation Services Ascap Void Amount 126.64 1,550.00 1,550.00 234.00 234.00 315.93 315.93 5,972.98 5,97298 144.00 144.00 100.00 100.00 115.00 115.00 211.25 211.26 422.51 4,160.00 1,365.00 5,525.00 200.00 200.00 1,960.75 1,960.75 358.82 358.82 637.00 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145158 05/03/2012 Water Utility Water Quality "Testing Associated Laboratories Check Total: 145159 05/03/2012 General Meetings Association of Calif Cities -OC Check Total: 145160 05/03/2012 General Supplies Shannon Bernard Check Total: 145161 05/03/2012 General Advances Shannon Bernard Check Total: 145162 05/03/2012 General Collision Damage Bill's Body Works Inc Check Total: 145163 05/03/2012 Water Enterprise Debt Service Construction In Progress Black & Veatch Check Total: 145164 05/03/2012 CDBG Public Svcs Projects Boys And Girls Club Of Tustin Check "Total: 145165 05/03/2012 Measure M Architect -Engineering Services Bucknam & Associates Inc Check Total: 145166 05/03/2012 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc Check Total: 145167 05/03/2012 General Professional & Consulting CACEO/California Association Check Total: 145168 05/03/2012 CDBG PERS Withholding California Public Emp Retirement System 145168 05/03/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 145168 05/03/2012 General Pers Withholding California Public Emp Retirement System 145168 05/03/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 145168 05/03/2012 Liability PERS Withholding California Public Emp Retirement System 145168 05/03/2012 Water Utility PERS Payable California Public Emp Retirement System 145168 05/03/2012 Information Technology PERS Withholding California Public Emp Retirement System Void Amount 637.00 936.70 936.70 30.00 30.00 50.64 50.64 300.00 300.00 874.69 874.69 20,463.89 20,463.89 4,578.60 4,578.60 875.00 875.00 17,990.84 17,990.84 325.00 325.00 1.99 0.93 219.05 0.32 0.16 11,295.86 4.65 Check Number Check Date Fund Name 145168 05/0312012 Water Utility 145168 05/03/2012 General 145168 05/03/2012 CDBG 145168 05/03/2012 Supplemental Law Enf 145168 05/03/2012 Workers' Comp 145168 05/03/2012 Liability 145168 05/03/2012 Information Technology 145169 05/03/2012 General 145169 05/03/2012 General 145170 05/03/2012 General 145171 05/03/2012 General 145172 05/03/2012 General 145173 05/03/2012 General 145174 05/03/2012 Water Utility 145175 05/03/2012 General 145176 05/03/2012 General 145177 05/03/2012 General 145178 05/03/2012 Deposit Trust 145179 05/03/2012 General Account Name Vendor Name PERS Withholding California Public Emp Retirement System PERS Payable California Public Emp Retirement System PERS Payable California Public Emp Retirement System PERS Payable California Public Emp Retirement System PERS Payable California Public Emp Retirement System PERS Payable California Public Emp Retirement System PERS Payable California Public Emp Retirement System Check Total: Retiree Health Insurance California Public Employees Health Insurance Payable California Public Employees Check Total: PERS Long Term Care Calpers Long Term Care Program Check Total: Retiree Health Insurance William J Carroll Check Total: Rent -Parks And Community Cente Julie Chay Check Total: Recreation Services Jerod Morgan Cherry Check Total: Water (duality"Testing Clinical Laboratory Of Check "Total: Canine Expenses Community Veterinary Hospital Check Total: Recreation Services David Craig Check Total: Recreation Services Winston Coati Check Total: Recycling Deposits Darmor Construction Inc Check Total: Retiree Health Insurance Arthur 1, Davis Void Amount 23.84 213,296.02 1,271.02 486.50 269.06 111.61 2,620.06 229,601.07 9,263.18 254,409.43 263,672.61 60.23 60.23 150.00 150.00 500.00 500.00 72.00 72.00 1,137.75 1,137.75 102.00 102.00 288.00 288.00 72.00 72.00 2,500.00 2,500.00 150.00 Check Number Check Date Fund Name 145180 05/03/2012 General 145181 05/03/2012 General 145182 05/03/2012 General 145183 05/03/2012 General 145183 05/03/2012 General 145183 05/03/2012 General 145183 05/03/2012 General 145183 05/03/2012 General 145183 05/03/2012 General 145183 05/03/2012 General 145184 05/03/2012 General 145185 05/03/2012 General 145186 05/03/2012 General 145187 05/03/2012 CDBG 145188 05/03/2012 General 145189 05/03/2012 General 145190 05/03/2012 General Account Name Vendor Name Check Total: Recreation Services Candice Davis Check Total: Retiree Health hlsurance Chuck Defruiter Check Total: Group Ins -Calif Dental Delta Dental Check Total: Vehicle Mileage Adrianne DiLeva/Petty Cash Training Expense Adrianne DiLeva/Petty Cash Meetings Adrianne DiLeva/Petty Cash Meetings Adrianne DiLeva/Petty Cash Training Expense Adrianne DiLeva/Petty Cash Supplies Adrianne DiLeva/Petty Cash Vehicle Mileage Adrianne DiLeva/Petty Crash Check Total: Building Maint & Repair Dunn Edwards Paint Check Total: Fire Plan Check Fee Pay-Org Co Dynamic Fire Sprinkler of California inc Check Total: Commission Expense Ken Eckman Check Total: Fair Housing Low/Mod. Incm Pt j Fair F-Iousing Foundation Check Total: Rent -Parks And Community Cente Flex College Prep Check Total: Recreation Services Carri Fox Check Total: Recreation Services Joe Ann Fox Check Total: Void Amount 150.00 386.75 386.75 70.00 70.00 14,931.52 14,931.52 28.00 84.00 65.00 15.00 39.00 2.50 49.06 282.56 19.76 19.76 246.00 246.00 300.00 300.00 4,093.12 4,093.12 500.00 500.00 250.25 250.25 80.00 80.00 Check Number Check Date Fund Name Account Name Vendor Name 145191 05/03/2012 Water Utility Claims Paid Jean Fritzche Check Total: 145192 05/03/2012 General Professional & Consulting Fuscoe Engineering Inc Check Total: 145193 05/03/2012 General Professional & Consulting G W Jeffries & Associates Inc 145193 05/03/2012 Water Utility Professional & Consulting G W Jeffries & Associates Inc Check Total: 145194 05/03/2012 Water Utility Chlorine Gallade Chemical Inc Check Total: 145195 05/03/2012 General Tuition Reimbursement Patti Gallo 145195 05/03/2012 General Tuition Reimbursement Patti Gallo Check Total: 145196 05/03/2012 General Natural Gas The Gas Co 145196 05/03/2012 General Natural Gas The Gas Co Check Total: 145197 05/03/2012 CDBG Retentions Payable GCI Construction Inc 145197 05/03/2012 Capital Projects Retentions Payable GCI Construction Inc 145197 05/03/2012 Capital Projects Retentions Payable GCI Construction Inc 145197 05/03/2012 Measure M Retentions Payable GCI Construction Inc Check Total: 145198 05/03/2012 General Fire Plan Check Fee Pay-0rg Co General Underground Fire Protection Check Total: 145199 05/03/2012 General Range Fees And Ammunitions Glock Inc Check Total: 145200 05/03/2012 General Park Supplies Grainger 145200 05/03/2012 General Park Supplies Grainger 145200 05/03/2012 General Building Maint & Repair Grainger Check Total: 145201 05/03/2012 General Recreation Services Fabian Grassini Check Total: Void Amount 100.00 100.00 636.00 636.00 2,000.00 2,000.00 4,000.00 1,755.86 1,755.86 500.00 450.00 950.00 487.15 1,184.16 1,671.31 67,324.64 4,740.78 6,377.22 708.58 79,151_22 426,00 426.00 26.94 26.94 228.47 258.35 92.90 579.72 1,742.00 1,742.00 Check Number Check Date Fund Name 145202 05103/2012 General 145203 05/03/2012 General 145204 05/03/2012 General 145205 05/03/2012 General 145206 05/03/2012 General 145207 05/03/2012 Water Utility 145207 05/03/2012 Water Utility 145208 05/03/2012 Landscape Lighting 145209 05/03/2012 General 145210 05/03/2012 General 145211 05/03/2012 General 145212 05/03/2012 General 145213 05/03/2012 General 145214 05/03/2012 CDBG 145215 05/03/2012 CDBG Account Name Recreation Services Memberships & Subscriptions Supplies Fire Plan Check Pee Pay-Org Co Special Equip - Maint Professional & Consulting Professional & Consulting Water Park Supplies Recreation Services Retiree Health Insurance Vehicle Repair Recreation Services Public Svcs Projects Public Svcs Projects Vendor Name Karen Greeno Check Total: ICC - L,.a. Basin Chapter Check Total: Icc-International Code Check Total: Integrity Fire Systems Check Total: Interior Office Solutions Inc (`heck Total: Irvine Ranch Water District Irvine Ranch Water District Check Total: Irvine Ranch Water District(wb) Check Total: John Deere Landscapes Check Total: Kid Power Martial Arts Check Total: Patrick Kilgore Check "Iota]: Laidlaws Harley Davidson Inc Check Total: Russell Larson Check Total: Laurel House Check Total: Laurel House Void Amount 536.25 536.25 100.00 100.00 32.24 32.24 246.00 246.00 1,953.65 1,953.65 850.00 25,875.00 26,725.00 186.40 186.40 213.92 213.92 1,644.50 1,644.50 238.00 238.00 50.00 50.00 72.00 72.00 2.500.00 2,500.00 1,682.00 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145216 05/03/2012 General Recreation Services Brooke Leys-Campeau Check Total: 145217 05/03/2012 General Supplies Lowe's 145217 05/03/2012 General Supplies Lowe's 145217 05/03/2012 General Supplies Lowe's Check Total: 145218 05/03/2012 General Retiree Health hlsurance Augustus Lutz Check Total: 145219 05/03/2012 General Employee Assistance Managed Health Network Check Total: 145220 05/03/2012 General 'Training Expense Maureen Kane And Associates Inc Check Total: 145221 05/03/2012 General Training Expense Mayer Hoffman McCann PC Check Total: 145222 05/03/2012 Water Capital Fund Meter Maintenance Measurement Control Systems Check "Total: 145223 05/03/2012 General Recreation Services George B Medlock Check Total: 145224 05/03/2012 CDBG Public Svcs Projects Mercy House Living Centers Check Total: 145225 05/03/2012 Measure M Architect -Engineering Services Moffatt & Nichol Engineers Check Total: 145226 05/03/2012 General Commission Expense Fred Moore Check Total: 145227 05/03/2012 Water Utility Meetings Municipal Water District Of Orange Co Check Total: Void Amount 1,682.00 546.00 546.00 16.99 16.99 16.99 50.97 70.00 70.00 837.80 837.80 1,280.00 1,280.00 260.00 260.00 105.00 105.00 159.25 159.25 4,176.00 4,176.00 892.28 892.28 300.00 300.00 115.00 115.00 Check Number Check Date Fund Name Account Name Vendor Name 145228 05/03/2012 General Training Expense OCAPA Check Total: 145229 05/03/2012 General Retiree Health Insurance Janice Ohman Check Total: 145230 05/03/2012 Water Utility Waste Discharge Orange County Sanitation District 145230 05/03/2012 General Street Sweeping Supplies Orange County Sanitation District Check Total: 145231 05/03/2012 Water Utility Water Quality Testing Orange County Water District Check Total: 145232 05/03/2012 General Recreation Services Oriental Trading Company Inc 145232 05/03/2012 General Sales Tax Payable Oriental Trading Company Inc 145232 05/03/2012 General Supplies Oriental Trading Company Inc 145232 05/03/2012 General Sales Tax Payable Oriental 'Trading Company Inc Check Total: 145233 05/03/2012 Water Enterprise Debt Service Construction In Progress Overland Pacific & Cutler Inc Check Total: 145234 05/03/2012 General Retiree Health Insurance Marilyn Packer Check Total: 145235 05/03/2012 General Full Time Salaries Jeffrey Parker Check Total: 145236 05/03/2012 Water Utility Training Expense Marie Parrett Check Total: 145237 05/03/2012 General Training Expense PELRAC Check Total: 145238 05/03/2012 Deposit Trust Deposits -Other Julie Pham Check Total: 145239 05/03/2012 General Training Expense Planning Directors Assoc of OC Check Total: 145240 05/03/2012 General Recreation Services Dale Pleseta Void Amount 100.00 100.00 150.00 150.00 35,620.08 588.67 36,208.75 880.00 880.00 290.27 -20.87 113.04 -8.13 374.31 780.00 780.00 1.38.00 138.00 8,972.50 8,972.50 137.00 137.00 75.00 75.00 1,882.00 1,882.00 81.00 81.00 204.00 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145241 05/03/2012 General Medical Services Procare Work Injury Center 145241 05/03/2012 General Medical Services Procare Work Injury Center Check Total: 145242 05/03/2012 General Recreation Services Professional Sports Field Maintenance Check Total: 145243 05/03/2012 Deposit Trust OCERC Deposit Noel Proffitt Check Total: 145244 05/03/2012 General Custodial Supplies Prudential Overall Supply 145244 05/03/2012 Water Utility City Paid Uniforms Prudential Overall Supply 145244 05/03/2012 General Custodial Supplies Prudential Overall Supply 145244 05/03/2012 General City Paid Uniforms Prudential Overall Supply 145244 05/03/2012 General City Paid Uniforms Prudential Overall Supply 145244 05/03/2012 General City Paid Uniforms Prudential Overall Supply 145244 05/03/2012 General Custodial Supplies Prudential Overall Supply 145244 05/03/2012 General Vehicle Repair Prudential Overall Supply 145244 05/03/2012 General City Paid Uniforms Prudential Overall Supply 145244 05/03/2012 General City Paid Uniforms Prudential Overall Supply 145244 05/03/2012 Water Utility City Paid Uniforms Prudential Overall Supply 14.5244 05/03/2012 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: 145245 05/03/2012 Measure M Right Of Way Acquisition Psomas 145245 05/03/2012 Measure M Right Of Way Acquisition Psomas Check Total: 145246 05/03/2012 General Commission Expense Charles Puckett Check Total: 145247 05/03/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 145247 05/03/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 145247 05/03/2012 General Supplies Red Wing Shoe Stores 145247 05/03/2012 General Safety Supplies & Equipment Red Wing Shoe Stores Check Total: 145248 05/03/2012 General Retiree Health Insurance Barbara Reyes Void Amount 204.00 186.73 216.73 403.46 1.300.00 1,300.00 2,779.00 2,779,00 33.66 90.31 33.66 28.86 92.27 53.96 19.61 7.67 30.25 22.59 7.58 7.58 428.00 166.37 8,245.00 8,411.37 300.00 300.00 175.63 112.06 185.33 222.40 695.42 138.00 Check Number Check Date Fund Name 145249 05/03/2012 General 145250 05/03/2012 CFD 06-1 Construction 145250 05/03/2012 CFD 06-1 Construction 145251 05/03/2012 Capital Projects 145251 05/03/2012 Capital Projects 145251 05/03/2012 Capital Projects 145251 05/03/2012 Capital Projects 145252 05/03/2012 General 145253 05/03/2012 General 145254 05/03/2012 General 145255 05/03/2012 Deposit Trust 145256 05/03/2012 Water Capital Fund 145256 05/03/2012 Water Capital Fund 145257 05/03/2012 AD 95-1 Construction 145258 05/03/2012 Water Utility 145258 05/03/2012 General 145259 05/03/2012 General 145259 05/03/2012 General Account Name Vendor Name Check Total: Recreation Services Greg Reynolds Check Total: Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc Retentions Payable Sandoval Pipeline Engineering Inc Check Total: Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc Retentions Payable Sandoval Pipeline Engineering Inc Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc Retentions Payable Sandoval Pipeline Engineering Inc Check Total: Rent -Parks And Community Cente Denise Seta Check Total: Retiree Health Insurance Joan Shaver Check Total: Retiree Health Insurance Christine Shingleton Check Total: Parks and Rec Event Donations Shinoda Design Center Check Total: Hydrant Maintenance Southeoast Shortload Service Lateral Maintenance Southcoast Shortload Check Total: Improvements Public Rt Of Way Southern California Edison Co Check Total: Electric Southern California Edison Co(ub) Electric Southern California Edison Co(ub) Check Total: Standard Ad&D Ins Standard Insurance Co Std Suppl Life Ins Emp/Dep Standard Insurance Co Check Total: Void Amount 138.00 600.00 600.00 655,952.56 -65,595.25 590,357.31 133,819.95 -13,382.00 76,646.49 -7,664.64 189,419.80 500.00 500.00 70.00 70.00 350.00 350.00 266.86 266.86 261.29 443.12 704.41 2,200.06 2,200.06 130.34 1,012.67 1,143.01 371.00 L322.35 1,693.35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 145260 05/03/2012 General Life Ins/City Payable Standard Insurance Company 5,998.26 145260 05/03/2012 General Ltd Withholding Standard Insurance Company 9,563.37 Check 'Total: 15, 561.63 145261 05/03/2012 General Supplies Staples Advantage 36.02 145261 05/03/2012 General Supplies Staples Advantage 19.92 145261 05/03/2012 General Supplies Staples Advantage 459.21 145261 05/03/2012 General Supplies Staples Advantage 93.18 145261 05/03/2012 General Supplies Staples Advantage 533.76 145261 05/03/2012 General Supplies Staples Advantage 365.13 145261 05/03/2012 General Supplies Staples Advantage 132.50 145261 05/03/2012 General Supplies Staples Advantage _16.22 145261 05/03/2012 General Supplies Staples Advantage 80.75 145261 05/03/2012 General Supplies Staples Advantage 80.75 145261 05/03/2012 General Supplies Staples Advantage 80.75 145261 05/03/2012 General Supplies Staples Advantage 80.75 145261 05/03/2012 General Supplies Staples Advantage 80.75 145261 05/03/2012 General Supplies Staples Advantage 80.77 145261 05/03/2012 General Supplies Staples Advantage 33.93 145261 05/03/2012 General Supplies Staples Advantage 41.10 145261 05/03/2012 General Supplies Staples Advantage 41.10 145261 05/03/2012 General Supplies Staples Advantage 41.10 145261 05/03/2012 General Supplies Staples Advantage 41..10 145261 05/03/2012 General Supplies Staples Advantage 41.10 145261 05/03/2012 General Supplies Staples Advantage 41.12 145261 05/03/2012 General Recreation Services Staples Advantage 48.70 145261 05/03/2012 General Recreation Services Staples Advantage 29.01 145261 05/03/2012 General Recreation Services Staples Advantage 79.83 145261 05/03/2012 General Supplies Staples Advantage 58.03 145261 05/03/2012 General Supplies Staples Advantage 13.92 145261 05/03/2012 General Supplies Staples Advantage 94.15 145261 05/03/2012 General Supplies Staples Advantage 133.66 145261 05/03/2012 General Supplies Staples Advantage 13.30 145261 05/03/2012 General Supplies Staples Advantage 22.24 145261 05/03/2012 General Supplies Staples Advantage 2124 145261 05/03/2012 General Supplies Staples Advantage 38.51 145261 05/03/2012 General Supplies Staples Advantage 8.00 145261 05/03/2012 General Supplies Staples Advantage 137.00 145261 05/03/2012 General Supplies Staples Advantage 137.00 145261 05/03/2012 Deposit "frust Parks and Rec Event Donations Staples Advantage 100.41 145261 05/03/2012 General Supplies Staples Advantage 18.06 145261 05/03/2012 General Recreation Services Staples Advantage 13.40 Check Number Check Date Fund Name Account Name Vendor Name 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage 145261 05/03/2012 General Supplies Staples Advantage Check Total: 145262 05/03/2012 Water Utility Accounts Payable JODY STEPUTIS Check Total: 145263 05/03/2012 General Rent -Parks And Community Cente Rima Tarazi Check Total: 145264 05/03/2012 Capital Projects Improvements Public Rt Of Way TMCI Inc 145264 05/03/2012 Capital Projects Retentions Payable TMCI Inc Check Total: 145265 05/03/2012 General Rent -Parks And Community Cente Toastmasters International Check Total: 145266 05/03/2012 General Vehicle Rental Toyota Financial Services Check Total: 145267 05/03/2012 General Vehicle Rental Toyota Financial Services Check Total: 145268 05/03/2012 General Recreation Services Triskelion Event Services Inc Void Amount -13.92 215.39 78.90 78.90 78.90 78.90 78.90 78.90 47.30 52.66 48.52 48.52 48.52 48.52 48.52 48.54 27.59 138.52 158.40 -158.40 4,588.11 428.08 428.08 150.00 150.00 36,029.40 -3,602.94 32,426.46 150.00 150.00 281.61 281.61 423.45 423.45 3,795.00 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount Check Total: 3,795.00 145269 05/03/2012 Deposit Trust Recycling Deposits Turlek Inc 5,000.00 Check Total: 5,000.00 145270 05/03/2012 Deposit Trust Public Works Mise. Deposits 'Tustin Ranch Collision Center 1,626.50 145270 05/03/2012 General Reimbursement -Adorn Expense Tustin Ranch Collision Center -169.61 145270 05/03/2012 General Engineering Services Recovered Tustin Ranch Collision Center -273.07 Check Total: 1,183.82 145271 05/03/2012 General Water City Of Tustin Water Service 367.12 145271 05/03/2012 General Water City Of Tustin Water Service 309.56 145271 05/03/2012 General Water City Of Tustin Water Service 1,494.64 145271 05/03/2012 General Water City Of Tustin Water Service 2,173.40 145271 05/03/2012 General Water City Of Tustin Water Service 1.014.00 145271 05/03/2012 General Water City Of Tustin Water Service 1,930.18 145271 05/03/2012 General Professional & Consulting City Of Tustin Water Service 453.76 145271 05/03/2012 General Water City Of Tustin Water Service 459.04 145271 05/03/2012 General Water City Of Tustin Water Service 1,121.51 145271 05/03/2012 General Water City Of Tustin Water Service 3.551.92 Check Total: 12,875.13 145272 05/03/2012 General Rent -Parks And Community Cente Tustin Youth Baseball Association 150.00 Check Total: 150.00 145273 05/03/2012 General Park Supplies United Sports Surfacing Of America. Inc 3,876.58 145273 05/03/2012 General Park Supplies United Sports Surfacing Of America Inc 1,120.06 145273 05/03/2012 General Park Supplies United Sports Surfacing Of America Inc 150.00 Check Total: 5,146.64 145274 05/03/2012 General Rent -Parks And Community Cente Frank Valdez 594.00 Check Total: 594.00 145275 05/03/2012 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 145276 05/03/2012 General Retiree Health Insurance William Villafana 138.00 Check Total: 138.00 145277 05/03/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 151.98 145277 05/03/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 76.51 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 145278 05/03/2012 Water Utility Retiree Health Insurance Ralph Edward Weller Check Total: 145279 05/03/2012 Water Capital Fund Service Lateral Maintenance Wells Supply Co Check Total: 145280 05/03/2012 General Street Materials White Cap Construction Supply Check Total: 145281 05/03/2012 General Recreation Services Bradford Wiley Check Total: 145282 05/03/2012 Deposit Trust Recycling Deposits William Lyon Homes Check Total: 145283 05/03/2012 Capital Projects Deposits -Other Workplace Resource Check Total: Report Total: Void Amount 228.49 150.00 150.00 202.57 202.57 37.60 37.60 72.00 72.00 20,000.00 20,000.00 897.15 897.15 2,187,445.10 " Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/7/2012 - 1:15 PM) Page 35 Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: May 15, 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 Successor Agency to the Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. Confirm and approve as submitted the following listing of demands issued on behalf of the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable May 3, 2012 Warrant Run $ 82,274.64 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: DISCUSSION: L-2 Finance Director 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 care inspect and confirm these warrants. Date: Reviewed Bye City Treasurer Check Number Check Date Vendor Number Vendor Name Amount 1 12 517 California Public [nopRetirement System' 2 05/03/2012 485 National Construction Rentals Inc 3 05/03/20I2 6535 Sandoval Pipeline Engineering Inc 4 05/03/2012 1685 SoCal Sandbags Inc Total $ 194.85 $ 43,993.79 $ 34,092.03 $ O2,274.