HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: June 5, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
i
IF ! I ''I � � � � � � � �:: 1� ff-PTIRWO-110-50
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 Date Total Amount
Payroll
5/11/2012
AFFIDAVIT OF DEMANDS
$ 656,975,37,
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:
17
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 can inspect and confirm these
warrants.
Date: Reviewed By:
City Trepsuter',,��/
Payroll
Computer Check Register
User: (lake
Printed: 05/09/2012 - 3:41PM
Batch: 90010-05-2012 Computer
Check No Check Date Employee Information
22523
05/11/2012
01118
22524
05/11/2012
01436
22525
05/11/2012
00020
22526
05/11/2012
00833
22527
05/11/2012
00956
22528
05/11/2012
01311
22529
05/11/2012
00064
22530�
05/11/2012
01442
22531
05/11/2012
00070
22532
05/11/2012
00092
22533
05/11/2012
00116
22534
05/11/2012
00179
22535
05/11/2012
00185
22536
05/11/2012
01463
22537
05/11/2012
01484
22538
05/11/2012
01485
22539
05/11/2012
00500
2254(),/
01368
22541
05/11/2012
01316
22542
05/11/2012
01461
22543
05/11/2012
01405
22544
05/11/2012
01322
22545
05/11/2012
01401
22546
05/11/2012
01462
22547
05/11/2012
01151
22548
05/11/2012
01459
22549
05/11/2012
01302
22550
05/11/2012
01406
22551
05/11/2012
00096
22552
05/11/2012
01404
22553
05/11/2012
01453
22554
05/11/2012
01421
22555
05/11/2012
01429
22556
05/11/2012
01465
22557
05/11/2012
01460
22558
05/11/2012
01044
22559/
05/11/2012
01395
Total (dumber of Employees:
37-,
P'
Total for Payroll Check Run:
Amount
338.39
324.66
1,011.11
1,665.52
1,895.43
2,076.60
1,872.45
1,551.19
1,653.03
1,279.16
3,030.04
726.42
611.53
360.08
345.00
149.02
763.18
1,439.27
1,564.18
296.62
60.98
123.45
471.86
82.78
114.34
165.56
11T52
172.78
1,026.30
172.63
351.17
116.02
32.19
308.13
82.77
36261
152.47
26,871.44"
PR -Check Register (05/09/2012 - 3:41 PM) Page 1
Payroll
ACH Check Register
User: '(lake'
Printed: 05/09/2012 - 3:47PM
Batch: 90010-5-2012
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/11/2012
0
2,025.99
05/11/2012
22525
330.00
05/11/2012
0
1,424.46
05/11/2012
0
1,535.56
05/11/2012
0
1,333.20
05/11/2012
0
981.08
05/11/2012
0
1,740.11
05/11/2012
0
3,294.35
05/11/2012
0
1,849.16
05/11/2012
22529
200.00
05/11/2012
0
1,664.25
05/11/2012
0
1,595.47
05/11/2012
0
1,720.01
05/11/2012
0
1,264.24
05/11/2012
0
2,102.62
05/11/2012
0
2,258.46
05/11/2012
0
1,561.57
05/11/2012
22532
25.00
05/11/2012
22551
286.00
05/11/2012
0
4,289.05
05/11/2012
0
1,677.55
05/11/2012
0
2,916.10
05/11/2012
0
2,266.44
05/11/2012
0
3,042.38
05/11/2012
0
2,950.50
05/11/2012
0
2,054.84
05/11/2012
0
2,556.15
05/11/2012
0
667.27
05/11/2012
0
3,010.47
05/11/2012
0
2,103.56
05/11/2012
0
852.59
05/11/2012
0
3,739.65
05/11/2012
0
860.50
05/11/2012
0
1,503.10
05/11/2012
0
1,872,23
05/11/2012
0
1,680.67
05/11/2012
0
3,508.47
05/11/2012
0
676.28
05/11/2012
0
2,903.81
05/11/2012
0
3,000.05
05/11/2012
0
3,347.08
05/11/2012
0
1,091.15
05/11/2012
0
345.62
05/11/2012
0
2,448.37
05/11/2012
0
2,178.89
05/11/2012
0
2,575.79
05/11/2012
0
2,419.33
PR- ACH Check Register (05/09/2012 - 3:47 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/11/2012
0
2,000.12
05/11/2012
0
1,380.03
05/11/2012
0
2,478.00
05/11/2012
0
2,947.80
05/11/2012
0
1,859.40
05/11/2012
0
2,668.97
05/11/2012
0
1,522.11
05/11/2012
0
2,016.95
05/11/2012
0
1,23250
05/11/2012
0
3,097.95
05/11/2012
0
1,478.12
05/11/2012
0
2,240.55
05/11/2012
0
2,808.57
05/11/2012
0
2,570.88
05/11/2012
0
1,127.06
05/11/2012
0
3,324.01
05/11/2012
0
1,637.97
05/11/2012
0
4,533.21
05/11/2012
0
2,817.34
05/11/2012
0
3,360.29
05/11/2012
0
2,034.65
05/11/2012
0
3,163.35
05/11/2012
0
284.61
05/11/2012
0
1,984.42
05/11/2012
0
2,060.60
05/11/2012
0
1,109.33
05/11/2012
0
1,715.33
05/11/2012
0
2,321.58
05/11/2012
0
3,758.11
05/11/2012
0
2,602.61
05/11/2012
0
1,480.45
05/11/2012
0
2,544.85
05/11/2012
0
3,121.82
05/11/2012
0
103.25
05/11/2012
0
2,490.25
05/11/2012
0
3,059.02
05/11/2012
0
2,084.70
05/11/2012
0
245.49
05/11/2012
0
3,828.48
05/11/2012
0
1,846,84
05/11/2012
0
2,934.97
05/11/2012
0
2,499.27
05/11/2012
0
1,209.70
05/11/2012
0
321.61
05/11/2012
0
1,477.76
05/11/2012
0
3,164.87
05/11/2012
0
1,611.74
05/11/2012
0
3,107.97
05/11/2012
0
2,232.52
05/11/2012
0
3,523.71
05/11/2012
0
4,285.54
05/11/2012
0
2,180.51
05/11/2012
0
1,714.02
05/11/2012
0
1,614.05
05/11/2012
0
2,375.49
05/11/2012
0
2,499.44
05/11/2012
0
1,853.27
PR- ACH Check Register (05/09/2012 - 3:47 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/11/2012
0
1,841.05
05/11/2012
0
3,258.73
05/11/2012
0
2,781.64
05/11/2012
0
119.98
05/11/2012
0
2,028.05
05/11/2012
0
462.31
05/11/2012
0
2,291.50
05/11/2012
0
3,705.22
05/11/2012
0
1,728.95
05/11/2012
0
1,784.86
05/11/2012
0
1,702.36
05/11/2012
0
4,146.73
05/11/2012
0
239.73
05/11/2012
0
1,97796
05/11/2012
0
2,154.31
05/1112012
0
1,995.07
05/11/2012
0
1,802.33
05/11/2012
0
1,86093
05/11/2012
0
1,845.62
05/11/2012
0
3,649.74
05/11/2012
0
2,221.21
05/11/2012
0
1,225.15
05/11/2012
0
1,774.80
05/11/2012
0
1,620.08
05/11/2012
0
608.08
05/11/2012
0
3,176.74
05/11/2012
0
2,831.69
05/11/2012
0
2,420.53
05/11/2012
0
1,673.07
05/11/2012
0
2,357.47
05/11/2012
0
1,861.50
05/11/2012
0
10.16
05/11/2012
0
3,846.09
05/11/2012
0
1,717.34
05/11/2012
0
231.01
05/1I/2012
0
2,364.25
05/11/2012
0
2,912.86
05/11/2012
0
2,309.44
05/11/2012
0
399.22
05/11/2012
0
3,403.19
05/11/2012
0
3,030.17
05/11/2012
0
3,007.46
05/11/2012
0
1,590.02
05/11/2012
0
3,708.23
05/11/2012
0
366.62
05/11/2012
0
2,327.31
05/11/2012
0
447.16
05/11/2012
0
1,768.24
05/11/2012
0
2,575.58
05/11/2012
0
2,073.00
05/11/2012
0
1,318.12
05/11/2012
0
2,667.50
05/11/2012
0
3,286.28
05/11/2012
0
2,203.27
05/11/2012
0
1,789.38
05/1112012
0
2,394.20
05/11/2012
0
2,324.59
PR- ACH Check Register (05/09/2012 - 3:47 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/11/2012
0
1,824.71
05/11/2012
0
1,758.42
05/11/2012
0
1,692.96
05/11/2012
0
1,893.38
05/11/2012
0
1,754.92
05/11/2012
0
2,751.03
05/11/2012
0
2,121.98
05/11/2012
0
1,452.52
05/11/2012
0
2,562.12
05/11/2012
0
2,552.94
05/11/2012
0
2,427.70
05/11/2012
0
2,583.40
05/11/2012
0
1,154.19
05/11/2012
0
2,251.36
05/11/2012
0
4,905 20
05/11/2012
0
3,620.27
05/11/2012
0
1,999.44
05/11/2012
0
1,538.18
05/11/2012
0
1,805.74
05/11/2012
0
2,840.55
05/11/2012
0
1,417.24
05/11/2012
0
2,144.61
05/11/2012
0
1,984.42
05/11/2012
0
283.36
05/11/2012
0
532.19
05/11/2012
0
372.96
05/11/2012
0
2,137.74
05/11/2012
0
1,579.89
05/11/2012
0
2,30955
05/11/2012
0
165.29
05/11/2012
0
71.14
05/11/2012
0
67.68
05/11/2012
0
5,275.37
05/11/2012
0
2,490.21
05/11/1012
0
3,054.12
05/11/2012
0
2,484.50
05/11/2012
0
1,766.60
05/11/2012
0
3,177.65
05/1112012
0
542.21
05/11/2012
0
2,125.19
05/11/2012
0
1,959.28
05/11/2012
0
2,012,95
05/11/2012
0
4,531.31
05/11/2012
0
2,211.75
05/11/2012
0
2,678.13
05/11/2012
0
1,911.28
05/11/2012
0
2,200.81
05/11/2012
0
1,930.49
05/11/2012
0
2,800.26
05/11/2012
0
1,888.91
05/11/2012
0
433.88
05/11/2012
0
382.12
05/11/2012
0
1,656.91
05/11/2012
0
311 Al
05/11/2012
0
217.76
05/11/2012
0
965.33
05/11/2012
0
1217.01
PR- ACH Check Register (05/09/2012 - 3:47 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/11/2012
0
2,466.27
05/11/2012
0
2,499.81
05/11/2012
0
2,45592
05/11/2012
0
1,599.91
05/11/2012
0
3,345.80
05/11/2012
0
2,269.42
05/11/2012
0
2,046.52
05/11/2012
0
1,974.45
05/11/2012
0
1,955.01
05/11/2012
0
2,742.78
05/11/2012
0
2,418.37
05/11/2012
0
2,500.46
05/11/2012
0
2,619.39
05/11/2012
0
1,027.89
05/11/2012
0
673.87
05/11/2012
0
2,602.66
05/11/2012
0
2,167.05
05/11/2012
0
1,981.53
05/11/2012
0
2,270.69
05/11/2012
0
2,66343
05/11/2012
0
2,985.49
05/11/2012
0
1,983.02
05/11/2012
0
3,164.15
05/11/2012
0
1,499.00
05/11/2012
0
976.73
05/11/2012
0
387.63
05/11/2012
0
376.02
05/11/2012
0
275.13
05/11/2012
0
281.77
05/11/2012
0
2,357.58
05/11/2012
0
1,078.09
05/11/2012
0
2,479.17
05/11/2012
0
3,214.32
05/11/2012
0
1,563.52
05/11/2012
0
418.60
05/11/2012
0
325.02
05/11/2012
0
1,700.57
05/11/2012
0
547.08
05/11/2012
0
2,060.94
05/11/2012
0
1028.73
05/11/2012
0
3,189.98
05/11/2012
0
2,800.48
05/11/2012
0
2,240.74
05/11/2012
0
815.82
05/11/2012
0
315.18
05/11/2012
0
2,294-84
05/11/2012
0
375.90
05/11/2012
0
2,919.50
05/11/2012
0
1,524.26
05/11/2012
0
1,844.48
05/11/2012
0
1,362.21
05/11/2012
0
206.77
05/11/2012
0
301.03
05/11/2012
0
104.26
05/11/2012
22540,,`
303.00
05/11/2012
0
2,633.21
05/11/2012
0
4,633.39
PR- ACH Check Register (05/09/2012 - 3:47 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/11/2012
0
2,206.71
05/11/2012
0
600.26
05/11/2012
0
1,382.15
05/11/2012
0
2,424.69
05/11/2012
0
2,996.29
05/11/2012
0
3,219.32
05/11/2012
0
1,780,26
05/11/2012
0
1,636.68
05/11/2012
0
1,649.44
05/11/2012
0
1,638.14
05/11/2012
0
351.93
05/11/2012
0
315.27
05/11/2012
0
3,278.98
05/11/2012
0
2,335.60
05/11/2012
0
572.25
05/11/2012
0
387.69
05/11/2012
0
60.98
05/11/2012
0
2,528.75
05/11/2012
0
2,654.38
05/11/2012
0
2,448.25
05/11/2012
0
903.58
05/11/2012
0
2,189.36
05/11/2012
0
1,423.33
05/11/2012
0
3,635.57
05/11/2012
0
2,116,32
05/11/2012
0
366.88
05/11/2012
0
1,64799
05/11/2012
0
1,736.03
05/11/2012
0
1,408.50
05/11/2012
0
1,178.00
05/11/2012
0
1,776.63
05/11/2012
0
2,339.13
05/11/2012
0
1,545.22
05/11/2012
0
216.13
05/11/2012
0
287.13
05/11/2012
0
214.85
05/11/2012
0
362.46
05/11/2012
0
424.47
05/11/2012
0
159.98
05/11/2012
0
496.52
05/11/2012
0
163.26
05/11/2012
0
1,980.39
05/11/2012
0
1,735.35
05/11/2012
0
1,701.60
05/11/2012
0
1,648.35
05/11/2012
0
1,527.31
05/11/2012
0
2,214,27
05/11/2012
0
2,664.95
05/11/2012
0
273.69
05/11/2012
0
1,423.38
05/11/2012
0
1,826.07
05/11/2012
0
1,684.82
05/11/2012
0
1,827.73
05/11/2012
0
453.07
05/11/2012
0
736.86
05/11/2012
0
1,455.82
05/11/2012
0
1,764.04
PR- ACH Check Register (05/09/2012 - 3:47 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name
Amount
Partial ACH: 1,144.0{
Regular ACH: 631,247.93
Total: 630,103.43
PR- ACH Check Register (05(04!2012 - 3:47 PM) Page 7
Agenda Item
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: June 5, 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.
11:1091010TAII&II0,011
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
Payroll 5/25/2012
LAI a a I 97TAWN 1161 a big
I �.11 it 1�61 a �
$ 12,878.26 A
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.
/7
Date: /2"
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 Treasurdr
EM
ACH Check Register
User: 'crosenkilde'
Printed: 05/22/2012 - 8:1OAM
Batch: 80011-5-2012
Include Partial: TRUE
Cheek Date
Check Number Partial ACH Employee No Employee Name
Amount
05/25/2012
0
3,846.09
05/25/2012
0
3,239.32
05/25/2012
0
1,780.26
05125/2012
0
1,648.34
05/25/2012
0
2,364.25
Partial ACH: 0.00
Regular ACH: 12,878.26
Total: 2,878.26
PR- ACH Check Register (05/22/2012 - 8:10 AM) Page I
Agenda Item
AGENDAREPORT Reviewed: City Manager
Finance Director
MEETING DATE: June 5, 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 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 in
accordance with Government Code Section 37208.
Type of Listing
Payroll
Date
5/25/2012
AFFIDAVIT OF DEMANDS
Total Amount
k
$ 670,041.30
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:
N.
Finance- Director C- -:
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 B
City T asurer
NMI
Computer Check Register
User: crosenkilde
Printed: 05123/2012 - 3:13PM
Batch: 90011-05-2012 Computer
Check No Check Slate Employee Information Amount
22560
05125/2012
22561
05/25/2012
22562
05/25/2012
22563
05/25/2012
22564
05/25/2012
22565
05/25/2012
22566
05/25/2012
22567
05/25/2012
22568
05/25/2012
22569
05/25/2012
22570
05/25/2012
22571
05/2512012
22572
05/2512012
22573
05/25/2012
22574
05/25/2012
22575
05/25/2012
22576
05125/2012
22577
05/25/2012
22578
05/25/2012
22579
05/25/2012
22580
05/25/2012
22581
05/25/2012
22582
05/2512012
22583
05/25/2012
22584
05/25/2012
22585
05/25/2012
22586
05/25/2012
22587
05/25/2012
22588
05(25/2012
22589
05/25/2012
22590
05/25/2012
22591
05/25/2012
22592
05/2512012
22593
05125'2012
22594
05/25/2012
22595
0512512012
22596
05/25/2012
Total Number of Employees: 37
Total for Payroll Check Run:
338.39
324.66
2,784.92
1,011.11
1,670.49
2,382.55
2,076.60
1,872.45
1,551.16
1,653.03
1,279.16
3,030.04
977.87
316.10
407.75
149.02
669.05
1,974.84
1,313.62
400.10
10.17
166.65
9.20
449.84
98.42
225.34
10.69
167.70
1,026.30
213.73
24T88
149.86
64.38
381.70
110.36
235,03
188.03
29,938.19
PR -Check Register (05/23/2012 - 3:13 PM) Page I
Payroll
ACH Check Register
User: 'crasenkilde'
Printed: 0512312012 - 3:24PM
Hatch: 90011-5-2012
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/25/2012
0
2,02596
05125/2012
22563
330.00
05/2512012
0
1,470.68
05/25/2012
0
1,541.53
05125/2012
0
1,33.3.20
05/25/2012
0
981.08
05/25/2012
0
1,740.12
05,/25/2012
0
3,295.37
05/25/2012
0
1,849.16
05/25/2012
22567
200.00
05/25/2012
0
1,664.24
05/25/2012
0
1,672.68
05/25/2012
0
1,853.15
05/25/2012
0
1,264.24
05/25/2012
0
2,102.63
05/25/2012
0
2,258.47
05/25/2012
0
1,561.54
05/25/2012
22570
25.00
05/25/2012
22588
286.00
05125/2012
0
4,289.05
05/25/2012
0
1,677.55
05/25/2012
0
2,916.10
05/25/2012
0
2,551.44
05125/2012
0
3,187.69
05%25/2012
0
2,950.50
05/25/2012
0
2,054.84
05/25/2012
0
2,865.53
05,125/2012
0
621.14
05!25/2012
0
4,124.41
05/2512012
0
2,209.61
05/2512012
0
595.92
05125/2012
0
3,739.65
05/25/2012
0
1,322.27
05/25/2012
0
1,503.10
05/2512012
0
1,872.23
05/25/2012
0
1,680.64
05%25/2012
0
3,111.36
05/25/2012
0
855.75
05/25/2012
0
3.415.21
05;25/2012
0
3,006.09
05/25/2012
0
3,347.08
05/25/2012
0
1,091,15
05/25/2012
0
2,448.37
05/25/2012
0
2,043.49
05/25/2012
0
2,346.92
05/25/2012
0
2,373.64
05/25/2012
0
2,16524
PR- ACH Check Register (05/23/2012 - 3:24 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/2512012
0
1,380.03
05125/2012
0
4,289.18
0.5,25/2012
0
2,679.81
05/2512012
0
2,054.84
05,25/2012
0
2.720.42
05/25/2012
0
1,522.11
05/25/2012
0
2,016.95
05125/2012
0
1,232.50
05/2512012
0
4,083.59
05125/2012
0
1,691.92
0512512012
0
2,666.42
05/25/2012
0
2,808.57
05/25/2012
0
2,870.40
05/25/2012
0
1,440.60
05/25/2012
0
3,324.01
05/25/2012
0
1,65297
05125/2012
0
5,217.71
05/25/2012
0
3,175.13
05/25/2012
0
3,381.29
05/25/2012
0
2,034.65
05125/2012
0
2,020.77
05/2512012
0
414.19
05/2512012
0
1,984.42
05/25/2012
0
2,219.62
05/25/2012
0
1,513.29
05/25/2012
0
1,715.33
05/25/2012
0
2.321.58
05/25/2012
0
3,758.II
05/25/2012
0
2,602.61
05/25/2012
0
1,480.45
05/25/2012
0
1,494.97
05125/2012
0
2.867.87
05/25/2012
0
103.25
05/25/2012
0
2,818.14
05;25/2012
0
3,746.44
05/25/2012
0
2,084.70
05125/2012
0
311.91
05'25!2012
0
3,828.48
0512512012
0
1,846.84
05/25/2012
0
2,647.32
05125/2012
0
3,855.66
05125x'2012
0
1,209.70
05/25/2012
0
328.20
05/25/2012
0
1,023.33
05/25/2012
0
3,542.96
0512512012
0
1,611.76
05/25/2012
0
3,10797
05125/2012
0
2,372.51
05/25/2012
0
3,362.88
05/2512012
0
3,897.12
05/25/2012
0
1,532.80
05/25/2012
0
1,714.02
05/25/2012
0
1,614.02
05/25/2012
0
2,375,49
05/25/2012
0
4,753.01
05/25/2012
0
1,948.21
05125/2012
0
1,704.52
PR- ACF -I Check Register (05/23/2012 - 3:24 PM) Page 2
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
0512512012
0
3,782.78
05125/2012
0
2,781.64
05/2512012
0
104.08
05!2512012
0
2,066.61
05/2512012
0
495.58
05125/2012
0
2,291.50
05/25/2012
0
3,244.93
05%25/2012
0
1,728.95
05/25/2012
0
1,815.61
05/25/2012
0
1,702.36
05125/2012
0
4,078.88
05/25/2012
0
165.95
05/25/2012
0
1,882.50
05/25/2012
0
3,006.41
05/25/2012
0
1,995.07
05/2512012
0
1,802.33
05/25/2012
0
1,860.94
05125/2012
0
2,249.79
05/25/2012
0
3,664.74
05/25/2012
0
2,555.93
05/25/2012
0
1,225.07
05/25/2012
0
1,663.24
05/25/2012
0
1,620.08
05/25/2012
0
625.86
05/25/2012
0
3,176.74
05/25/2012
0
2,857.89
05/25/2012
0
2,420.52
05/25/2012
0
1,710.54
05/25/2012
0
2,357.47
05/25/2012
0
2,160.6I
05/25/2012
0
10.16
05/25/2012
0
1,717.34
05/25/2012
0
270.78
05/25/2012
0
2,912.86
05/25/2012
0
2,309.44
05/25/2012
0
185.76
05/25/2012
0
3,384.26
05/2512012
0
3,068,95
05125/2012
0
3,129.75
05/2512012
0
1,590.02
05125/2012
0
3,962.76
05/25/2012
0
386.84
05/25/2012
0
2,586.58
05/25/2012
0
447.16
05/25/2012
0
2,179.20
05/25/2012
0
2,446.13
05/25/2012
0
2,539.46
05/25/2012
0
1,587.78
05/25/20I2
0
2,722.86
05/25/2012
0
2,895.34
05/25/2012
0
2,203.27
05125/2012
0
1,836.85
05/25/2012
0
2,463.14
05/25/2012
0
2,571.86
05/25%2012
0
1,711.70
05/25/2012
0
1,947.27
05/25/2012
0
1,692.96
PR- ACl/ Cheek Register (05/2312012 - 3:24 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
05125/2012
0
1,893.39
05/2512012
0
1,754.92
05/25/2012
0
2,751.03
05/25/2012
0
2,633.06
0512512012
0 `
1,550.38
05/25/2012
0
3,591.52
05/2512012
0
1,818.68
05/25/2012
0
2,427.70
05/2512012
0
2,498.28
05/25/2012
0
1,207.29
05/2512012
0
2,385.22
05/25/2012
0
4,905.20
05/25/2012
0
1,561.94
05/25/2012
0
1,999.44
05/25/2012
0
1,345.62
05/25/2012
0
1,449.90
05/25/2012
0
3,226.24
05/25/2012
0
1,421.09
05/25/2012
0
3,440.83
05/2512012
0
2,113.96
05/25/2012
0
360,10
05/25/2012
0
440.76
05/25/2012
0
641.22
05125/2012
0
2,137.74
05/25/2012
0
1,579.89
05(25/2012
0
2,309,55
05/25/2012
0
240.34
05/25/2012
0
111.80
05/25/2012
0
2.578.20
0512512012
0
3,488.90
05/25/2012
0
3,948.02
05/25/2012
0
2,484.50
05/25/2012
0
1,766.60
05/25/2012
0
3,177.65
05125/2012
0
564.10
05/25/2012
0
4,756.29
05/25:2012
0
1,959.29
05%2512012
0
2,047.84
05/25/2012
0
4.531.31
05/25/2032
0
1,996.38
05/25/"2012
0
3,363.22
05125/2012
0
2,005.30
05125/2012
0
3,061.98
05/25/2012
0
1,930.51
05/25/2012
0
3,309.66
05/25/2012
0
1,888.91
05/25/2012
0
708.66
05/25/2012
0
406.89
05/25/2012
0
1,65691
05/25/2012
0
563.86
05/25/2012
0
389.40
05/25/2012
0
949,93
05/25/2012
0
1,242.01
05125/2012
0
2,466.27
05/25/2012
0
712.71
05/25/2012
0
2,455.92
05/25/2012
0
1,384.34
PR- ACH Check Register (05/23/2012 - 3;24 PM) Page 4
Check Date Check ;Number Partial ACH Employee No Employee Name Amount
05/2512012
0
1,734.41
05/25/2012
0
2,456.67
05/25/2012
0
2,046.52
05/25/2012
0
1,974.45
05/25/2012
0
1.970.01
05;25/2012
0
2,742.78
05/25/2012
0
3,444.15
05/25/2012
0
2,515.84
05/25x`2012
0
3,412.67
05/25,12012
0
1,032.89
05/25/2012
0
823.71
05/25/2012
0
2,032,26
05/25/2012
0
1,790.81
05/25/20I2
0
1,981.52
05/25/2012
0
2,721.27
05/25/2012
0
2,565.04
05/25/2012
0
2,465.54
05/25/2012
0
3,192.04
05/25/2012
0
3,262.26
05/25/2012
0
1,56531
05/25/2012
0
963.39
05/25/2012
0
577.63
05/25/2012
0
146.01
05/25/2012
0
355.87
05/25/2012
0
123.50
05/25/2012
0
4,093.87
05/25/2012
0
1,078.09
05/25/2012
0
2,623.79
05/25/2012
0
1,650.66
05/25/2012
0
418.61
05/25/2012
0
358.62
05/25/2012
0
1,700.57
05/25/2012
0
541.74
05/25/2012
0
1,508.95
05/25/2012
0
2,492.54
05/25/2012
0
3,044.76
05/25/2012
0
2,542.92
05/25/2012
0
1,672.96
05/25/2012
0
815.83
05125/2012
0
427.37
05/25/2012
0
1,664.43
05/25,2012
0
2,923.35
05/25/2012
0
1,492.57
05/25/2012
0
I,309,94
05/25/2012
0
1,362.21
05/25/2012
0
165.00
05/25/2012
0
286.62
05/25/2012
0
58,77
05/25/2012
22577
303.00
05/25/2012
0
2,633.23
05/25/2012
0
4,633.39
05/25/2012
0
1,748.64
05/25/'2012
0
292.47
05/25/2012
0
1,306.36
05/25/2012
0
2,470.38
05/25/2012
0
2,996.29
05/25/2012
0
3,21932
PR- ACH Check Register (05/23/2012 - 3:24 PM) Page 5
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
05/25/2012
it
1,636.68
0512512012
0
1,672.64
05/2512012
0
1,674.36
05125/2012
0
351.93
05125x'2012
0
315.27
05/25/2012
0
3,278.98
05,2512012
0
3,802.01
05/25/2012
0
324.66
0512512012
0
396.08
05/25/2012
0
172.78
0512512012
0
2,528.75
05%25/2012
0
2,670.55
0512512012
0
2,759.25
05/25/2012
0
760.84
05/2512012
0
62.84
05/25/2012
0
106.35
05/25/2012
0
2,189.36
0512512012
0
1,516.09
05125/2012
0
3,635.57
05/2512012
0
2,276.90
05125/2012
0
366.88
05/25/2012
0
1,723.11
05125/2012
0
1,736.03
05/2512012
0
1,408.50
05/2512012
0
1,214.12
05125/2012
0
2,161.95
05/2512012
0
2,033.09
05/2512012
0
1.545.23
05/25/2012
0
262.12
05/25/2012
0
276.81
05/2512012
0
371.86
0512512012
0
268.19
05/25/2012
0
384.31
05/25/2012
0
32491
0512512012
0
351.20
05125/2012
0
188.54
05/25,2012
0
1,537.04
05/2512012
0
2,347.33
05125/2012
0
1,440.40
05/25/2012
0
1,527.31
05/25/2012
0
2,548.33
0512512012
0
3,060.42
05%25/2012
0
377.94
05/2512012
0
1,423.38
05/25%2012
0
1,826.07
05/25/2012
0
1,684.82
0512512012
0
5,895.71
05/25/2012
0
453.07
05/25/2012
0
816.10
05/25/2012
0
1,468.06
05/25/2012
0
1,98190
6512512012
0
1,442.39
Partial ACH: 1,144.00
Regular ACH: 641,247.11
Total: 640,103.1,#
PR- ACH Check Register (05/23/2012 - 3:24 PM) Nge 6
Agenda Item
Reviewed-
.
AGENDA REPORT City Manager
Finance Director �Fr
MEETING DATE: June 5, 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 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 in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Accounts Payable May 10, 2012- Warrant Runs $ 1,571,352.39 -
May 24, 2012 EFTS $ 67,002.81",'
$ 1,638,355.20,'f
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date:
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date:
AGENDA REPORT
MEETING DATE: June 5, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
41�
Agenda Item
Reviewed:
City Manager
Finance Director
-- - - ------ -
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
Accounts Payable
Date
May 10, 2012- Warrant Run
May 24, 2012 EFTS
AFFIDAVIT OF DEMANDS
Total Amount
$ 125,645.96'
$ 136,240.62'-
$ 261,886.58
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 By,
City Treasurer
Accounts Payable
Checks for Approval
User: tberardi
Printed: 5124/2012 - 3:12 PM
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
0
05/17/2012
Successor Agency RDA
Interest Expense
Us Bank Trust Na
177,830.00
0
05/17/2012
Successor Agency RDA
Fiscal Agent Cash
Us Bank Trust Na
-41,589.38
Check Total:
136,240.62
0
05/10/2012
Water Utility
Printing Expenses
Progressive Concepts
1,580.22
0
05/10/2012
Water Utility
Printing Expenses
Progressive Concepts
414.96
0
05/10/2012
Water Utility
Printing Expenses
Progressive Concepts
5,185.23
0
05/10/2012
Information Technology
Training Expense
Victor Chew
3.500.00
0
05/10/2012
Water Utility
EOCWD - Connection Pees
East Grange County Water Dist
25,898.47
0
05/10/2012
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
20,975.42
0
05/10/2012
General
Training Expense
Pamela Arends-King
321.82
0
05/10/2012
Water Utility
Training Expense
Pamela Arends-King
321.81
Check Total:
58.197.93
0
05/10/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,351.48
0
05/10/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
813.56
Check Total:
4,165.04
0
05/24/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,351.48
0
05/24/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
813.56
0
05/24/2012
Water Utility
Resevoir Tank Maint.
East Orange County Water Dist
174.80
0
05/24/2012
General
Commission Expense
Jeff R Thompson
150.00
0
05/24/2012
General
Commission Expense
Stephen V Kozak Jr
150.00
Check Total:
4.639.84
5
05/10/2012
Successor Agency RDA
Telephone
AT&T
5
05/10/2012
Tustin Housing Authority
Telephone
AT&T
61_64
5
05/10/2012
Successor Agency RDA
Telephone
AT&T
61.64
5
05/10/2012
Successor Agency RDA
Telephone
AT&T
61.64
5
05/10/2012
Tustin Housing Authority
Telephone
AT&T
61.64
61.64
Check Total
308.20
AP -Checks for Approval
(5/24/2012
- 3:12 PM)
Page I
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
6
05/10/2012
Successor Agency RDA
Supplies
Fedex Corp
19.72
Check Total:
19.72
7
05/10/2012
Successor Agency RDA
Telephone
Verizon Wireless
18.27
7
05/10/2012
Tustin Housing Authority
Telephone
Verizon Wireless
18,27
7
05/10/2012
Successor Agency RDA
Telephone
Verizon Wireless
18.27
7
05/10/2012
Successor Agency RDA
Telephone
Verizon Wireless
18.27
7
05/10/2012
Tustin Housing Authority
Telephone
Verizon Wireless
18.27
Check Total:
91.35
8
05/17/2012
Successor Agency RDA
Professional & Consulting
Applied Best Practices LLC
1,743.50
Check Total:
1,743.50
9
05/17/2012
Successor Agency RDA
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
517.50
9
05/17/2012
Tustin Housing Authority
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
236.25
9
05/17/2012
Tustin Housing Authority
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
4,567.50
9
05/17/2012
Successor Agency RDA
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
7,229.25
9
05/17/2012
Successor Agency RDA
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
1,338.75
Check Total:
13,889.25
10
05/17/2012
Successor Agency RDA
PERS Payable
California Public Emp Retirement System
2,237.43
10
05/17/2012
Tustin Housing Authority
PERS Payable
California Public Emp Retirement System
521.43
10
05/17/2012
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
1,044.32
10
05/17/2012
Successor Agency RDA
PERS Withholding
California Public Emp Retirement System
3.59
10
05/17/2012
Tustin Housing Authority
PERS Withholding
California Public Emp Retirement System
0.79
10
05/17/2012
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
1.20
Check Total:
3,808.76
11
05/17/2012
Successor Agency RDA
Legal Services -Other
Cappello & Noel LLP
1,973.12
Check Total:
1,973.12
12
05/17/2012
Successor Agency RDA
Graffiti Removal
Graffiti Control Systems
1,880.00
12
05/17/2012
Successor Agency RDA
Graffiti Removal
Graffiti Control Systems
1.632.00
12
05/17/2012
Tustin Housing Authority
Graffiti Removal
Graffiti Control Systems
1,088.00
Check Total:
4,600.00
13
05/17/2012
Successor Agency RDA
Property Mgmt - Marine Base
National Construction Rentals Inc
194.85
13
05/17/2012
Successor Agency RDA
Property Mgmt - Marine Base
National Construction Rentals Inc
194.85
Check Total:
389.70
14
05/17/2012
Successor Agency RDA
Supplies
Pouch Records Management LP
16.64
14
05/17/2012
Successor Agency RDA
Supplies
Pouch Records Management LP
19.40
AP -Checks for Approval (5/24/2012 -
3:12 PM)
Page 2
Check Number Check Date Fund Name
Account Name
14 05117/2012 Successor Agency RDA Supplies
15 05/17/2012
TC RDA Low Inc Hsg
Legal Svcs - City Attorney
15 05/17/2012
Marine Base RDA Capital Proj
Legal Services -Other
15 05/17/2012
Tustin Housing Authority
Legal Svcs - City Attorney
15 05/17/2012
Tustin Housing Authority
Legal Svcs - City Attorney
15 05/17/2012
Successor Agency RDA
Legal Svcs - City Attorney
15 05/17/2012
Successor Agency RDA
Legal Svcs - City Attorney
15 05/17/2012
Successor Agency RDA
Legal Svcs - City Attorney
15 05/17/2012
Successor Agency RDA
Legal Svcs - City Attorney
15 05/17/2012
Successor Agency RDA
Legal Svcs - City Attorney
15 05/17/2012
Successor Agency RDA
Legal Svcs - City Attorney
15 05/17/2012
MCAS 2010 TAB Proceeds
Legal Services -Other
15 05/17/2012
Successor Agency RDA
Legal Services -Other
15 05/17/2012
Successor Agency RDA
Legal Services -Other
15 05/17/2012
Tustin Housing Authority
Legal Services -Other
15 05/17/2012
Tustin Housing Authority
Legal Services -Other
15 05/17/2012
Successor Agency RDA
Legal Services -Other
15 05/17/2012
Successor Agency RDA
Legal Services -Other
15 05/17/2012
Tustin Housing Authority
Legal Services -Other
16 05/17/2012
Successor Agency RDA
Printing Expenses
16 05/17/2012
Successor Agency RDA
Printing Expenses
Vendor Name
Pouch Records Management LP
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
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Xerox Corp
Xerox Corp
17 05/24/2012
MCAS 2010 TAB Proceeds
Benefitarnerica
Aflac Flex One
17 05/24/2012
Successor Agency RDA
Benefitamerica
Atlac Flex One
17 05/24/2012
Tustin Housing Authority
Benefitamerica
Aflac Flex One
17 05/24/2012
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
18 05/24/2012
Successor Agency RDA
Legal Services -Other
18 05/24/2012
Tustin Housing Authority
Legal Services -Other
18 05/24/2012
Successor Agency RDA
Legal Services -Other
18 05/24/2012
Successor Agency RDA
Legal Services -Other
19 05/24/2012
Successor Agency RDA
Meetings
Check Total
Check Total:
Check Total
Armbruster Goldsmith & Delvac LLP
Armbruster Goldsmith & Delvac LLP
Armbruster Goldsmith & Delvac LLP
Armbruster Goldsmith & Delvac LLP
Check Total
Business Card - Bank of America Visa
Check Total:
Void
Amount
19.40
55.44
422.50
26,987.01
58.20
252.20
1,180.36
116.40
291.40
892.00
1,590.80
11,912.96
1,862.40
6,810.47
2,125.75
357.50
1,300.00
9,170.05
2,567.50
14,569.60
82,467.10
154.65
154.65
309.30
48.07
173.93
24.30
76.92
323.22
646.87
236.25
1,338.75
776.25
2,998.12
15.00
15.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
20
05/24/2012
Successor Agency RDA
PERS Withholding
California Public Emp Retirement System
3.74
20
05/2412012
Tustin Housing Authority
PERS Withholding
California Public Emp Retirement System
0.85
20
05124/2012
Successor Agency RDA
PERS Payable
California Public Emp Retirement System
2,454.32
20
05/24/2012
Tustin Housing Authority
PERS Payable
California Public Emp Retirement System
521.42
20
05/24/2012
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
1.16
20
05/24/2012
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
1,012.48
Check Total:
3,993.97
21
05/24/2012
Successor Agency RDA
Graffiti Removal
Graffiti Control Systems
3,384.00
21
05/24/2012
Tustin Housing Authority
Graffiti Removal
Graffiti Control Systems
1,216.00
Check Total:
4,600.00
22
05/24/2012
Successor Agency RDA
Rent Exp - 275 Centennial
Pk I1 Larwin Square SC LP
3,661.00
Check Total:
3,661.00
23
05/24/2012
Successor Agency RDA
Supplies
Vera Tiscareno
6292
Check Total:
62.92
24
05/24/2012
MCAS 2010 TAB Proceeds
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2.76
24
05/24/2012
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
25.84
24
05/24/2012
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
4.40
Check Total:
33.00
25
05/24/2012
Successor Agency RDA
Printing Expenses
Xerox Corp
303.29
Check Total:
30329
145284
05/10/2012
Water Utility
Accounts Payable
A PROPERTY MANAGEMENT
64.83
Check Total
64.83
145285
05/10/2012
General
Vehicle Repair
Advanced Battery Systems
221.64
145285
05/1012012
General
Vehicle Repair
Advanced Battery Systems
37.17
Check Total:
258.81
145286
05/10/2012
General
Rent -Parks And Community Cente
Agape Church
187.50
Check Total:
187.50
145287
05/10/2012
Information Technology
Professional & Consulting
Agility Recovery Solutions
750.00
Check Total:
750.00
145288
05/10/2012
General
Recreation Services
Roger Aielli
216.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5/24/2012 - 3:12 PM)
Page 5
Check Total:
216.00
145289
05/10/2012
Water Utility
Accounts Payable
ROXANA AKBARPOUR
65.00
Check Total:
65.00
145290
05110/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
43,758.77
145290
05/10/2012
AD 95-1 Construction
Retentions Payable
American Landscape Inc
-4,375.88
Check Total:
39,382.89
145291
05/10/2012
General
Architect. Engineering Services
Andersonpenna Partners Inc
500.00
145291
05/10/2012
General
Architect. Engineering Services
Andersonpenna Partners Inc
125.00
145291
05/10/2012
Measure M
Improvements Public Rt Of Way
Andersonpenna Partners Inc
250,00
145291
05/10/2012
Measure M
Right Of Way Acquisition
Andersonpenna Partners Inc
375.00
145291
05/10/2012
General
Architect -Engineering Services
Andersonpenna Partners Inc
750.00
145291
05/10/2012
Measure M
Architect -Engineering Services
Andersonpenna Partners Inc
125.00
Check Total:
2,125.00
145292
05/10/2012
General
Recreation Services
Michael Andren
144.00
Check Total:
144.00
145293
05/10/2012
Water Utility
Service Contracts
Answer California
240.99
Check Total:
240.99
145294
05/10/2012
Water Utility
Professional & Consulting
Applied Best Practices LLC
1,335.00
Check Total:
1,335.00
145295
05/10/2012
Capital Projects
Improvements Public Rt Of Way
ARC
98.51
145295
05/10/2012
Capital Projects
Improvements Public Rt Of Way
ARC
74.71
145295
05/10/2012
Capital Projects
Improvements Public Rt Of Way
ARC
31.38
145295
05/10/2012
Deposit Trust
Public Works Mise. Deposits
ARC
22.22
Check Total:
226.82
145296
05/10/2012
General
Telephone
AT&T
61.64
145296
05/10/2012
General
Telephone
AT&T
308.20
145296
05/10/2012
General
Telephone
AT&T
246.56
145296
05/10/2012
General
Telephone
AT&T
616.40
145296
05/10/2012
General
Telephone
AT&T
369.84
145296
05/10/2012
Information Technology
Telephone
AT&T
370.52
145296
05/10/2012
General
Telephone
AT&T
1,171.16
145296
05/10/2012
General
Telephone
AT&T
862.96
145296
05/10/2012
General
Telephone
AT&T
616.40
145296
05/10/2012
General
Telephone
AT&T
61.64
AP -Checks for Approval (5/24/2012 - 3:12 PM)
Page 5
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
145296
05/10/2012
General
Telephone
AT&T
924.60
145296
05/10/2012
General
Telephone
AT&T
61.64
145296
05/10/2012
General
Telephone
AT&T
308.20
145296
05/10/2012
General
Telephone
AT&T
123.28
145296
05/10/2012
Water Utility
Telephone
AT&T
184.92
145296
05/10/2012
Water Utility
Telephone
AT&T
554.76
145296
05/10/2012
Water Utility
Telephone
AT&T
61.64
145296
05/10/2012
Water utility
Telephone
AT&T
61.64
145296
05/10/2012
General
Telephone
AT&T
5.609.24
145296
05/10/2012
General
Telephone
AT&T
1,602.64
Check Total:
14,177.88
145297
05110/2012
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
145298
05/10/2012
General
Parking Citation Revenue
Selvin Azanon
49.00
Check Total:
49.00
145299
05/10/2012
Water Utility
Accounts Payable
BACM 2006-2
103.18
Check Total:
103.18
145300
05/10/2012
Water Utility
Accounts Payable
BACM 2006-2
669.67
Check Total:
669.67
145301
05/10/2012
Water Utility
Accounts Payable
BACM 2006-2
606.67
Check Total:
606.67
145302
05/10/2012
Water Utility
Accounts Payable
BACM 2006-2
79.54
Check Total:
79.54
145303
05/10/2012
Water Utility
Accounts Payable
BACM 2006-2
38.51
Check Total:
38.51
145304
05/10/2012
Water Utility
Accounts Payable
BACM 2006-2
38.51
Check Total:
38.51
145305
05/10/2012
Water Utility
Accounts Payable
BACM 2006-2
647.97
Check Total:
647.97
145306
05/10/2012
General
Recreation Services
Jayrne Barger
555.75
AP -Checks for Approval (5124/2012 - 3:12 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 7
Check Total:
555.75
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
221.00
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
180.00
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
209.00
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
118.00
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
60.00
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
161.00
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
60.00
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
176.00
145307
05/10/2012
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
145307
05/1012012
Water Utility
Building Maint & Repair
Barr Engineering Inc
44.00
145307
05/10/2012
General
Service Contracts
Barr Engineering Inc
518.12
145307
05/10/2012
General
fIvac Contract
Barr Engineering Inc
730.91
145307
05/10/2012
General
Hvac Contract
Barr Engineering Inc
1,672.14
Check Total:
4,213.17
145308
05/10/2012
General
Special Equipment/Maintenance
The Beta. Company
107.50
Check Total:
107.50
145309
05/10/2012
General
Supplies
Big 5 Sporting Goods
765.70
Check Total:
765.70
145310
05/10/2012
Deposit Trust
Parks and Rec Event Donations
Alissa Birmingham/Petty Cash
65.72
145310
05/10/2012
General
Supplies
Alissa Birmingharn/Petty Cash
14.26
145310
05/10/2012
General
Supplies
Alissa Birmingham/Petty Cash
7.00
145310
05/10/2012
General
Supplies
Alissa Birminghani/Petty Cash
55.84
145310
05/10/2012
General
Supplies
Alissa Birmingham/Petty Cash
10.00
145310
05/10/2012
General
Recreation Services
Alissa Birmingham/Petty Cash
30.12
145310
05/10/2012
General
Commission Expense
Alissa Birmingham/Petty Cash
10.98
145310
05/10/2012
General
Training Expense
Alissa Birmingham/Petty Cash
10.00
Check Total:
203.92
145311
05/10/2012
General
Recreation Services
Body Business
382.20
Check Total:
382.20
145312
05/10/2012
Water Utility
Accounts Payable
MARIANNE BROWN
67.34
Check Total:
67.34
145313
05/10/2012
General
Community Promotion
Business Card - Bank of America Visa
910.25
145313
05/10/2012
General
Meetings
Business Card - Bank of America Visa
577.98
145313
05/10/2012
General
Supplies
Business Card - Bank ofAmerica Visa
54.78
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145313
05/10/2012
General
Meetings
Business Card - Bank of America Visa
75.00
Check Total:
1,618.01
145314
05/10/2012
General
Supplies
California Preservation Foundation
380.00
Check Total:
380.00
145315
05/10/2012
General
Training Expense
CALRO
160.00
Check Total:
160.00
145316
05/10/2012
Water Utility
Accounts Payable
CARLOS CASTILLO
28.65
Check Total:
28.65
145317
05/10/2012
Water Utility
Accounts Payable
SHUPING CHEN
55.80
Check Total:
55.80
145318
05/10/2012
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
7,825.00
Check Total:
7,825.00
145319
05/10/2012
Information Technology
Supplies
CPAC Inc
31.25
Check Total:
31.25
145320
05/10/2012
General
14741-51 Newport Rental Income
CR&R Inc
155.64
Check Total:
155.64
145321
05/10/2012
General
Recreation Services
David Craig
288.00
Check Total:
288.00
145322
05/10/2012
General
Range Fees And Ammunitions
CSM Tactical Gear Inc
3,410.83
Check Total:
3,410.83
145323
05/10/2012
Water Utility
Accounts Payable
CYNTHIA DONNER
19.90
Check Total:
19.90
145324
05/10/2012
Water Utility
Accounts Payable
MALCOLM DYSART
111.76
Check Total:
111.76
145325
05/10/2012
General
Water
Ecological Fertigation Inc
675.00
145325
05/10/2012
General
Water
Ecological Fertigation Inc
675.00
Check Total: 1,350.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
145326
05/1012012
Deposit Trust
Comm Dev Building Deposits
Elite Custom Pools & Spas
3,000.00
Check Total:
3,000.00
145327
05/10/2012
Water Utility
Accounts Payable
GAVIN ELLIOTT
35.26
Check Total:
35.26
145328
05/10/2012
Water Utility
Accounts Payable
PHILIP ESQUIBEL
74.26
Check Total:
74.26
145329
05/10/2012
Information Technology
Computer Maintenance
ESRI
2,909.25
Check Total:
2,909.25
145330
05/10/2012
Water Utility
Accounts Payable
ESTATE OF CHARLES DOBBIE
58.38
Check Total:
58.38
145331
05/10/2012
General
Special Equip - Maint
Fedex Corp
16.97
145331
05/10/2012
General
Center Island Supplies
Fedex Corp
55.18
145331
05/10/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
Fedex Corp
17.15
Check Total:
89.30
145332
05/10/2012
Water Utility
Accounts Payable
ADRIAN FUERTE JR.
9.37
Check Total:
9.37
145333
05/10/2012
General
Recreation Services
Ganahl Lumber Company
11615
145333
05/10/2012
General
Park Supplies
Ganahl Lumber Company
12.48
Check Total:
128.63
145334
05/10/2012
Water Utility
Accounts Payable
ROSALVA GARCIA
51.26
Check Total:
51.26
145335
05/10/2012
Water Utility
Natural Gas
The Gas Co
14.30
Check Total:
14.30
145336
05/10/2012
General
Special Equipment/Maintenance
Goodwill Industries of Orange
County
60.16
Check Total:
60.16
145337
05/10/2012
General
Vehicle Repair
Guaranty Chevrolet Motors
526.04
Check Total:
526.04
145338
05/10/2012
Water utility
Accounts Payable
CLARA GUTIERREZ
14.12
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
14.12
145339
0511012012
Water Utility
Accounts Payable
LUIS GUTIERREZ
27.43
Check Total:
27.43
145340
0511012012
General
Recreation Services
.]ami Lou Hanson
70.20
Check Total:
70.20
145341
0511012012
Water Utility
Accounts Payable
LYNN HARRIS
41.33
Check Total:
41.33
145342
05/1012012
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
2,732.50
145342
05/10/2012
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
4,195.00
145342
05/1012012
General
Signal Maint - Routine
Hartzog & Crabill Inc.
2,970.00
145342
05/10/2012
General
Signal Maint- Routine
Hartzog & Crabill Inc.
1,760.00
145342
05110/2012
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
409.50
145342
05/10/2012
Measure M2 - Fair Share
Architect Engineering Services
Ilartzog & Crabill Inc.
448.50
145342
05/10/2012
General
Signal Maint - Routine
Hartzog & Crabill Inc.
1,469.00
145342
05/10/2012
General
Architect -Engineering Services
Hartzog & Crabill Inc.
990.00
145342
05/10/2012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
1,050.00
145342
05/10/2012
Deposit Trust
Public Works Misc, Deposits
Hartzog & Crabill Inc.
93.75
145342
05/10/2012
CFD 06- 1 Construction
Architect -Engineering Services
Hartzog & Crabill Inc.
287.50
145342
05/10/2012
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
560.00
Check Total:
16,965.75
145343
05/10/2012
General
Park Supplies
Home Depot Credit Services
11.51
145343
05/10/2012
General
Park Supplies
home Depot Credit Services
13.85
145343
05/10/2012
General
Park Supplies
Home Depot Credit Services
56.34
145343
05/10/2012
General
Park Supplies
Home Depot Credit Services
-19.22
Check Total:
62.48
145344
05/10/2012
General
Advances
Suzanna Howard
137.80
Check Total:
137.80
145345
05/10/2012
Water Capital Fund
Meter Maintenance
Inland Water Works Supply Co
4,929.57
Check Total:
4,929.57
145346
05/10/2012
Asset Forfeiture
Program Maintenance Expense
Interior Office Solutions Inc
9,426.19
Check Total:
9,426.19
145347
05/10/2012
General
Memberships & Subscriptions
IPMA-HR
369.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 10
('heck Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
369.00
145348
05/1012012
Water Utility
Chlorine
Irvine Pipe And Supply
771.09
145348
05/10/2012
General
Park Supplies
Irvine Pipe And Supply
567.10
145348
05/10/2012
General
Park Supplies
Irvine Pipe And Supply
505.99
Check Total:
1,84418
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
327.00
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
3,132.07
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
62.60
145349
05/10/201.2
Landscape Lighting
Water
Irvine Ranch Water District(wb)
4,394.84
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
282.63
145349
05/10/2012
General
Water
Irvine Ranch Water Distnct(wb)
286.54
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
483.60
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
306.90
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
265.24
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
270.50
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
1,480.55
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
1,262.83
145349
05/10/2012
General
Water
Irvine Ranch Water District(wb)
274.01
Check Total:
12,829.31
145350
05/10/2012
Capital Projects
Improvements Public Rt Of Way
J And S Striping Company Inc
23,315.51
Check Total:
23,315.51
145351
05/10/2012
General
Program Maintenance Expense
J T Schmids Restaurant
1,000.00
Check Total:
1,000.00
145352
05/10/2012
Water Utility
Accounts Payable
JULIO JIMENEZ
31.64
Check Total:
31.64
145353
05/10/2012
General
Recreation Services
Judith Kaminism
487.50
Check Total:
487.50
145354
05/10/2012
General
Investigative Expenses
Gary I Kusunoki
110.00
Check Total:
110.00
145355
05/10/2012
Deposit Trust
Comm Dev Building Deposits
La Fayette Plaza Investors Lp
30,000.00
Check Total:
30,000.00
145356
05/10/2012
General
Special Equip - Rental
Language Laze Services
567.72
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page I 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
567.72
145357
05/10/2012
Information Technology
Office EquipmentfMaintenance
Liquid Image Inc
521.66
Check Total:
521.66
145358
05/10)2012
Water Utility
Accounts Payable
LONE OAK RED HILL LLC
584.17
Check Total:
584.17
145359
05/10/2012
Water Utility
Accounts Payable
LONE OAK RED HILL LLC
70.94
Check Total:
70.94
145360
05/10/2012
General
Park Supplies
Lowe's
14.45
145360
05/10/2012
General
Street Materials
Lowe's
121.76
145360
05/10/2012
General
Park Supplies
Lowe's
21.70
145360
05/10/2012
General
Street Materials
Lowe's
60.16
Check Total:
218.07
145361
05/10/2012
General
Vehicle Repair
Lu's Lighthouse
9.47
Check Total:
9.47
145362
05/10/2012
General
Rent -Parks And Community Cente
Alice Lussier
1.25.00
Check Total:
125.00
145363
05/10/2012
General
Training Expense
JW Marriott Desert Springs Resort
236.04
Check Total:
236.04
145364
05/10/2012
General
Recreation Services
Shawn Masse
3,070.55
Check Total:
3,070.55
145365
05/10/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
28,814.80
Check Total:
28,814.80
145366
05/10/2012
General
Vehicle Repair
Miller Equipment Company
68.00
Check Total:
68.00
145367
05/10/2012
Water Utility
Accounts Payable
CODY MOEGLING
38.18
Check Total:
38.18
145368
05/10/2412
General
Tuition Reimbursement
Sesar Morfin
2,000.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
2,000.00
145369
05/10/2012
General
Fuel/Lube Purchases
Mutual Propane
46.20
Check Total:
46.20
145370
05/10/2012
Water Utility
Professional & Consulting
Online Information Services Inc
275.90
Check Total:
275.90
145371
05/1012012
General
Canine Expenses
Orange County Animal Care
41.00
Check Total:
41.00
145372
05/1012012
General
Water
Orange County Pump Corp
2,931.70
Check Total:
2,931.70
145373
05/10/2012
General
Advertising Expenses
Orange County Register
738.01
Check Total:
738.01
145374
05/10/2012
Water Utility
Accounts Payable
LISA PARK
26.64
Check Total:
26.64
145375
05/10/2012
General
Memberships & Subscriptions
Pers Public Agency Coalition
750.00
Check Total:
750.00
145376
05/10/2012
General
Recreation Services
Dale Plesetz
144.00
Check Total:
144.00
145377
05/10/2012
Water Utility
Accounts Payable
LARRY POINTER
10.44
Check Total:
10.44
145378
05/10/2012
Information Technology
Supplies
Presentation Systems Inc
525.35
Check Total:
525.35
145379
05/10/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
145379
05/10/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
Check Total:
15.16
145380
05/10/2012
General
Meetings
Quinn's Old Town Grill
190.00
Check Total:
190.00
145381
05/10/2012
General
Park Supplies
Rain Bird Services Corporation
105.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
105.00
145382
05/10/2012
Water Utility
Accounts Payable
REAL HOME SERVICES
81.94
Check Total:
81.94
145383
05/10/2012
Water Utility
Accounts Payable
REBUILDING TOGETHER LONG BEACH
114.54
Check Total:
114.54
145384
05/10/2012
Water Utility
Accounts Payable
SUSANA RIOS
109.99
Check Total:
109.99
145385
05/10/2012
Water Utility
Accounts Payable
ANDREA ROCHIN
46.11
Check Total:
46.11
145386
05/10/2012
Water Utility
Accounts Payable
AMIR SADJADI
154.26
Check Total:
154.26
145387
05/10/2012
General
Training Expense
San Diego Marriott Marquis & Marina
299.36
Check Total:
299.36
145388
05/10/2012
General
Psychological Services
Susan Saxe -Clifford, PHD
600.00
145388
05/10/2012
General
Psychological Services
Susan Saxe -Clifford, PHD
400.00
Check Total:
1,000.00
145389
05/10/2012
General
Training Expense
SCAG - So Cal Assoc Of Govt
75.00
Check Total:
75.00
145390
05/10/2012
General
Recreation Services
SCMAROC
560.00
Check Total:
560.00
145391
05/10/2012
Workers' Comp
Professional & Consulting
Shaw HR Consulting Inc
1,067.41
Check Total:
1,067.41
145392
05/10/2012
AD 95-1 Construction
Improvements Public Rt Of Way
Southern California Edison Co
2,281.35
Check Total:
2,281.35
145393
05/10/2012
Street Lighting
Signal Energy
Southern California Edison Co(ub)
114.23
145393
05/10/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
281.77
145393
05/10/2012
General
Professional & Consulting
Southern California Edison Co(ub)
9.65
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total_
405.65
145394
05/1012012
General
Landscape Maintenance
Spectrum Care Landscape
784.21
145394
05/1012012
General
Landscape Maintenance
Spectrum Care Landscape
462.59
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
250.16
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
220.00
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
294.82
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
18,304.80
145394
05/10/2012
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1,762.98
145394
05/10/2012
Water Utility
Building Maint & Repair
Spectrum Care Landscape
29.78
145394
05/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
1.254.06
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
390.15
145394
05/10/2012
General
Landscape Maintenance
Spectnun Care Landscape
595.80
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
6727
145394
05/10/2012
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
153.60
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
921.60
145394
05/10/2012
General
Landscape Maintenance
Spectrum Care Landscape
580.00
145394
05/10/2012
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
Check Total:
55,000.36
145395
05/10/2012
General
Supplies
Staples Advantage
10.49
145395
05/10/2012
General
Supplies
Staples Advantage
32.03
145395
05/10/2012
General
Duplication Expense
Staples Advantage
245.99
145395
05/10/2012
General
Supplies
Staples Advantage
3.75
145395
05/10/2012
General
Supplies
Staples Advantage
-64.67
145395
05/10/2012
General
Supplies
Staples Advantage
78.82
145395
05/10/2012
General
Community Promotion
Staples Advantage
22.15
145395
05/10/2012
General
Supplies
Staples Advantage
3.50
145395
45/10/2012
Water Utility
Supplies
Staples Advantage
159.79
145395
05/10/2012
General
Duplication Expense
Staples Advantage
123.00
145395
05/10/2012
Water Utility
Supplies
Staples Advantage
32.11
145395
05/10/2012
General
Supplies
Staples Advantage
326.67
145395
05/10/2012
General
Supplies
Staples Advantage
3.86
145395
05/10/2012
General
Supplies
Staples Advantage
22.19
145395
05/10/2012
General
Duplication Expense
Staples Advantage
204.99
145395
05/10/2012
General
Duplication Expense
Staples Advantage
79.03
145395
05/10/2012
General
Duplication Expense
Staples Advantage
56.51
145395
05/10/2012
General
Duplication Expense
Staples Advantage
126.94
145395
05/10/2012
General
Duplication Expense
Staples Advantage
61.55
145395
05/10/2012
General
Duplication Expense
Staples Advantage
82.00
145395
05/10/2012
General
Duplication Expense
Staples Advantage
245.99
AP-Checks for Approval
(5/24/2012 -
3:12 PM)
Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145395
05/1012012
General
Duplication Expense
Staples Advantage
40999
Check Total:
2,266.68
145396
05/10/2012
Water Utility
Accounts Payable
TOM STAPLETON
59.35
Check Total:
59.35
145397
05/10/2012
General
Professional & Consulting
State Controllers Office
2,002.95
Check Total:
2,002.95
145398
05/10/2012
General
Advances
Jeffrey Taylor
151.80
Check Total
151.80
145399
05/10/2012
Deposit Trust
OCERC Deposit
Togo's
210.00
Check Total:
210.00
145400
05/10/2012
Water Utility
H2o-Help To Others Donation
Tustin Community Foundation
365.54
Check Total:
365.54
145401
05/10/2012
General
Meetings
Tustin Host Lions Club
66.00
Check Total:
66.00
145402
05/10/2012
General
Water
City Of Tustin Water Service
398.83
145402
05/10/2012
General
Water
City Of Tustin Water Service
1,064.98
145402
05/10/2012
General
Water
City Of Tustin Water Service
805.51
145402
05/10/2012
General
Water
City Of Tustin Water Service
2,918.43
Check Total:
5,187.75
145403
05/10/2012
General
Supplies
Uline Shipping Supply Specialists
49.60
Check Total:
49.60
145404
05/10/2012
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
135.81
Check Total:
135.81
145405
05/10/2012
Water Utility
Accounts Payable
ALMA URBINA
6.10
Check Total:
6.10
145406
05/10/2012
General
Recreation Services
Valpak of Orange County
250.00
145406
05/10/2012
General
Recreation Services
Valpak of Orange County
590.00
145406
05/10/2012
General
Recreation Services
Valpak of Orange County
250.00
Check Total: 1,090.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
145407
05/10/2012
General
Telephone
Verizon Wireless
584.48
145407
05110/2012
General
Telephone
Verizon Wireless
33.94
145407
05110/2012
Information Technology
Telephone
Verizon Wireless
147.73
145407
05/10/2012
General
Telephone
Verizon Wireless
1,011.30
145407
05/10/2012
General
Telephone
Verizon Wireless
60.58
145407
05/10/2012
General
Telephone
Verizon Wireless
796.11
145407
05/1012012
Water Utility
Telephone
Verizon Wireless
406.13
145407
05/10/2012
Water Utility
Telephone
Verizon Wireless
181.76
145407
05/10/2012
General
Telephone
Verizon Wireless
134.17
Check Total:
3,356.20
145408
05/10/2012
Information Technology
Professional & Consulting
Vertex Communications
703.61
Check Total:
703.61
145409
05/10/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
83.10
Check Total:
83.10
145410
05/10/2012
Measure M
Architect -Engineering Services
Walden & Associates
6,846.57
145410
05/10/2012
General
Architect -Engineering Services
Walden & Associates
2,017.78
Check Total:
8,864.35
145411
05110/2012
Water Utility
Accounts Payable
SIMONE WALL
77.95
Check Total:
77.95
145412
05/10/2012
Water Utility
Accounts Payable
JEANIE WALTER
75.00
Check Total:
75.00
145413
05/10/2012
General
Recreation Services
Bradford Wiley
144.00
Check Total:
144.00
145414
05/10/2012
General
Cormmunity Promotion
Lisa Woolery
370.78
145414
05/10/2012
General
Community Promotion
Lisa Woolery
898.05
Check Total:
1,268.83
145415
05/1012012
Water Utility
Accounts Payable
JANELLE WU
27.86
Check Total:
27.86
145416
05/10/2012
General
Special Equip - Rental
Xerox Corp
15.00
145416
05/10/2012
General
Special Equip - Rental
Xerox Corp
15.00
Check Total: 30.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145417
05/10/2012
General
Benefitamerica
Aflac Flex One
784.45
145417
05/10/2012
Water Utility
Benefitamerica
Aflac Flex One
192.30
145417
05/10/2012
General
Benefitamerica
Aflac Flex One
4,210.96
145417
05/10/2012
Information Technology
Benefitamerica
Aflac Flex One
134.62
145417
05/10/2012
Water Utility
Benefitamerica
Aflac Flex One
140.92
145417
05/10/2012
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
124.99
145417
05/10/2012
Successor Agency RDA
Benefitamerica
Aflac Flex One
173.93
145417
05/10/2012
Tustin Housing Authority
Benefitamerica
Aflac Flex One
24.30
Check Total:
5,786.47
145418
05/10/2012
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total:
25.00
145419
05/10/2012
General
Miscellaneous Deduction
State Disbursement Unit
444.00
Check Total:
444.00
145420
05/10/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
689.99
145420
05/10/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
14.03
145420
05/10/2012
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
145420
05/10/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Aect #4923660
241.98
145420
05/10/2012
MCAS 2010 TAB Proceeds
Association Dues TMEA
Tustin Municipal Employee Aect #4923660
2.76
145420
05/10/2012
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
25.84
145420
05/10/2012
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
4.40
Check Total:
1,012.00
145421
05/10/2012
General
Association Dues Tpssa
Tustin Police Support Services
540.00
145421
05/10/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
145421
05/10/2012
General
Association Dues Tpssa
Tustin Police Support Services
31.00
145421
05/10/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
587.00
145422
05/10/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272.00
Check Total:
272.00
145423
05/17/2012
Equipment Replacement
Vehicles
10-8 Retrofit Inc
715.43
145423
05/17/2012
Equipment Replacement
Vehicles
10-8 Retrofit Inc
3,172.30
145423
05/17/2012
Equipment Replacement
Vehicles
10-8 Retrofit Inc
10,784.90
145423
05/17/2012
General
Vehicle Repair
10-8 Retrofit Inc
54.95
145423
05/17/2012
Equipment Replacement
Vehicles
10-8 Retrofit Inc
12,528.58
Check Total=
27,256.16
145424
05/17/2012
General
Canine Expenses
Adlerhorst International Inc
42.02
AP -Checks for Approval (5/24/2012 - 3.12 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145424
05/17/2012
General
Canine Expenses
Adlerhorst International Inc
32.33
Check Total:
74.35
145425
05/17/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
18,698.79
145425
05/17/2012
AD 95-1 Construction
Retentions Payable
American Landscape Inc
-1,869.88
Check Total:
16,828.91
145426
05/17/2012
General
Recreation Services
Anchor Printing
544.14
145426
05/17/2012
Deposit Trust
Street Pair and Chili Cook -Off
Anchor Printing
161.63
Check Total:
705.77
145427
05/1712012
General
Architect -Engineering Services
Andersonpenna Partners Inc
125.00
145427
05/17/2012
General
Architect -Engineering Services
Andersonpenna Partners Inc
500.00
145427
05/17/2012
Measure M
Architect -Engineering Services
Andersonpenna Partners Inc
125.00
145427
05/17/2012
General
Professional & Consulting
Andersonpenna Partners Inc
3,856.00
145427
05/17/2012
General
Professional & Consulting
Andersonpenna Partners Inc
3,624.00
145427
05/17/2012
Measure M
Right Of Way Acquisition
Andersonpenna Partners Inc
125.00
145427
05/17/2012
General
Architect -Engineering Services
Andersonpenna Partners Inc
500.00
145427
05/17/2012
Measure M
Architect -Engineering Services
Andersonpenna Partners Inc
875.00
145427
05/17/2012
General
Architect -Engineering Services
Andersonpenna Partners Inc
375.00
Check Total:
1.0,105.00
145428
05/17/2012
General
Tuition Reimbursement
Manuel Arzate
2,000.00
Check Total:
2,000.00
145429
05/17/2012
General
Meetings
Association of Calif Cities -OC
15.00
Check Total:
15.00
145430
05/17/2012
General
Planning Services Recovered
AT & T Mobility
-558.97
145430
05/17/2012
General
Engineering Services Recovered
AT & T Mobility
-60.66
145430
05/17/2012
Deposit Trust
Comm Dev Planning Deposits
AT & T Mobility
3,000.00
Check Total:
2,380.37
145431
05/17/2012
General
Telephone
AT&T
69.09
Check Total:
69.09
145432
05/17/2012
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
145433
05/17/2012
General
Special Equipment/Maintenance
AT&T Mobility
1,027.24
145433
05/17/2012
General
Special Equip - Maint
AT&T Mobility
1,027.24
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 20
Check Total:
2,054.48
145434
05117/2012
General
Special Equipment/Maintenance
Bair Software Inc
780.00
Check Total:
780.00
145435
05/17/2012
General
Supplies
Balloon Expressions By Debbie
213.35
Check Total:
213.35
145436
05/17/2012
Water Utility
Supplies
Adrienne Barber/Petty Cash
12.75
145436
05/17/2012
Water Utility
Main Line Maintenance
Adrienne Barber/Petty Cash
57.01
145436
05117/2012
Water Utility
Service Lateral Maintenance
Adrienne Barber/Petty Cash
29.11
Check Total:
98.87
145437
05/17/2012
General
Personnel Recruitment
Barolo Cafe
69.00
Check Total:
69.00
145438
05/17/2012
General
Nuisance Abatement
The Bee Man
135.00
145438
05/17/2012
General
Nuisance Abatement
The Bee Man
135.00
145438
05/17/2012
General
Nuisance Abatement
The Bee Man
270.00
Check Total:
540.00
145439
05/17/2012
Water Utility
Professional & Consulting
Brinks Incorporated
191.47
145439
05/17/2012
General
Professional & Consulting
Brinks Incorporated
191.46
Check Total:
382.93
145440
05/17/2012
General
PERS Payable
California Public Emp Retirement System
211,440.68
145440
05/17/2012
CDBG
PERS Payable
California Public Emp Retirement System
928.66
145440
05/17/2012
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
145440
05/17/2012
Workers' Comp
PERS Payable
California Public Emp Retirement System
271.00
145440
05/17/2012
Liability
PERS Payable
California Public Emp Retirement System
112.66
145440
05/17/2012
Information Technology
PERS Payable
California Public Emp Retirement System
2,582.01
145440
05/17/2012
Water Utility
PERS Payable
California Public Emp, Retirement System
11,236.52
145440
05/1.7/2012
General
Pers Withholding
California Public Emp Retirement System
219.13
145440
05/17/2012
CDBG
PERS Withholding
California Public Emp Retirement System
L18
145440
05/17/2012
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
0.93
145440
05/17/2012
Workers' Comp
PERS Withholding
California Public Emp Retirement System
0.36
1.45440
05/17/2012
Liability
PERS Withholding
California Public Emp Retirement System
0.13
145440
05117/2012
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
145440
05/17/2012
Water Utility
PERS Withholding
California Public Emp Retirement System
23.79
Check Total:
227,308.20
145441
05/17/2012
General
Computer Maintenance
CFA Software Inc
1,195.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,195.00
145442 05/17/2012 General Special Equip - Maint Chandler's Air Conditioning 278.00
Check Total: 278.00
145443 05/17/2012 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,481.57
Check Total: 1,481.57
145444
05/17/2012
General
Park Supplies
Commercial Landscape Supply Inc
63.58
Check Total:
63.58
145445
05/17/2012
CDBG
Public Svcs Projects
Community SeniorSery
4,177.00
Check Total:
4,177.00
145446
05/17/2012
CDBG
Public Svcs Projects
Community SeniorSery
4,177.00
Check Total:
4,177.00
145447
05/17/2012
CDBG
Public Svcs Projects
Community SeniorSery
4,177.00
Check Total:
4,177.00
145448
05/17/2012
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
676.50
Check Total:
676.50
145449
05/17/2012
General
Training Expense
Courtyard Travel Inc
224.55
Check Total:
224.55
145450
05/17/2012
General
Supplies
Cox Communications
37.97
Check Total:
37.97
145451
05/17/2012
Information Technology
Supplies
CPAC Inc
58.19
145451
05/17/2012
Information Technology
Computer Hardware
CPAC Inc
885.71
Check Total:
943.90
145452
05/17/2012
Water Utility
Meetings
CSMFO
87.50
145452
05/17/2012
General
Meetings
CSMFO
87.50
Check Total:
175.00
145453
05/17/2012
General
Rent -Parks And Community Cente
Cub Scout Pack 518
150.00
Check Total:
150.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145454
05/17/2012
General
Recreation Services
Dream Dinners
56.00
Check Total:
56.00
145455
05/17/2012
Deposit Trust
Public Works Misc. Deposits
EeoNomics Inc
3,479.16
145455
05/17/2012
General
Professional & Consulting
EcoNomics Inc
5,000.00
Check Total:
8,479.16
145456
05/17/2012
General
Microfilming
ECS Imaging Incorporated
1,995.39
145456
05/17/2012
General
Microfilming
ECS Imaging Incorporated
1,344.75
Check Total:
3,340.14
145457
05/17/2012
Water Utility
Training Expense
ehs International Inc
1,700.00
Check Total:
1,700.00
145458
05/17/2012
Deposit Trust
Public Works Mise, Deposits
Engineering Resources Of Southern Calif
330.00
Check Total:
330.00
145459
05/17/2012
General
Uniforms
Entenmann-Rovin Co
75.84
145459
05/17/2012
General
Uniforms
Entenmann-Rovin Co
128.64
145459
05/17/2012
General
Uniforms
Entenmann-Rovin Co
128.64
145459
05/17/2012
General
Uniforms
Entenmann-Rovin Co
75.73
Check Total:
408.85
145460
05/17/2012
General
Recreation Services
Charlotte Fagin
221.76
Check Total:
221.76
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
39.60
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
30.20
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
-30.20
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
2236
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
133.29
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
177.57
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
47.07
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
-46.14
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
164.09
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
58.30
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
-5.32
145461
05/17/2012
General
Vehicle Repair
Fast Undercar
100.50
Check Total:
691.32
145462
05/17/2012
General
FueULube Purchases
Penni Foley/Petty Cash
20.00
145462
05/17/2012
General
Supplies
Penni Foley/Petty Cash
3.19
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
145462
05,17/2012
General
Training Expense
Penni Foley/Petty Cash
40.00
145462
05/17/2012
General
Range Fees And Ammunitions
Penni Foley/Petty Cash
7.21
145462
05/17/2012
General
Supplies
Penni Foley/Petty Cash
79.66
145462
05/17/2012
General
Training Expense
Penni Foley/Petty Cash
230.00
145462
05/17/2012
General
Investigative Expenses
Penni Foley/Petty Cash
4.29
145462
05/17/2012
General
Training Expense
Penni Foley/Petty Cash
100.00
145462
05/17/2012
General
Memberships & Subscriptions
Penni Foley/Petty Cash
5.55
145462
05/17/2012
General
Program Maintenance Expense
Penni Foley/Petty Cash
324.90
145462
05/17/2012
General
Uniforms
Penni Foley/Petty Cash
5.10
145462
05/17/2012
General
Supplies
Penni Foley/Petty Cash
13.10
145462
05/17/2012
General
Training Expense
Penni Foley/Petty Cash
50.00
Check Total:
883.00
145463
05/17/2012
General
Eastem/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
42,504.00
Check Total:
42,504.00
145464
05/17/2012
General
Printing Expenses
FPC Graphics
889.66
145464
05/17/2012
General
Printing Expenses
FPC Graphics
889.66
145464
05/17/2012
General
Printing Expenses
FPC Graphics
889.65
Check Total:
2,668.97
145465
05/17/2012
General
Recreation Services
Fun With Horses
312.00
Check Total:
312.00
145466
05/17/2012
General
Professional & Consulting
The Gas Co
71.64
145466
05/17/2012
General
Professional & Consulting
The Gas Co
75.59
Check Total:
147.23
145467
05/17/2012
General
Supplies
Government Finance Officers Association
159.00
145467
05/17/2012
General
Training Expense
Government Finance Officers Association
42.50
Check Total:
201.50
145468
05/17/2012
General
Graffiti Removal
Graffiti Control Systems
6,680.00
145468
05/17/2012
General
Graffiti Removal
Graffiti Control Systems
6,640.00
Check Total:
13,320.00
145469
05/17/2012
Information Technology
Internet Service
Granicus Inc
1,751.72
Check Total:
1,751.72
145470
05/17/2012
General
Vehicle Repair
Haaker Equipment Co
506.37
145470
05/17/2012
General
Vehicle Repair
Haaker Equipment Co
62.10
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
568.47
145471
05/17/2012
General
Advances
Karl Halih
500.00
Check Total:
500.00
145472
05/17/2012
General
Vehicle Repair
Harbor Freight Tools USA Inc
64.54
Check Total:
64.54
145473
05/17/2012
General
Special Equip - Maint
Hi -Line Inc
571.06
Check Total:
571.06
145474
05/17/2012
General
Special Equip - Maint
Home Depot
93.47
145474
05/17/2012
General
Range Fees And Ammunitions
Home Depot
354.50
Check Total:
447.97
145475
05/17/2012
General
Park Supplies
Home Depot Credit Services
17.21
145475
05/17/2012
General
Park Supplies
Home Depot Credit Services
18.81
Check Total:
36.02
145476
05/17/2012
General
Supplies
Home Depot Credit Services
579.70
145476
05/17/2012
General
Supplies
Home Depot Credit Services
16.65
145476
05/17/2012
Deposit Trust
Parks and Rec Event Donations
Home Depot Credit Services
3.77
145476
05/17/2012
Deposit Trust
Parks and Rec Event Donations
Home Depot Credit Services
84.42
145476
05/17/2012
General
Recreation Services
Home Depot Credit Services
21.53
145476
05/17/2012
General
Supplies
Home Depot Credit Services
99.63
145476
05/17/2012
General
Supplies
Home Depot Credit Services
38.66
Check Total:
844.36
145477
05/17/2012
General
Advances
Y Henry Huang
-1,500.00
145477
05/17/2012
General
Meetings
Y Henry Huang
2,018.41
145477
05/17/2012
General
Training Expense
Y Henry Huang
504.60
Check Total:
1.023.01
145478
05/17/2012
General
Recreation Services
Elizabeth Huebner
936.00
Check Total:
936.00
145479
05/17/2012
Water Utility
Computer Software
Iron Mountain
149.74
145479
05/17/2012
Information Technology
Computer Software
Iron Mountain
149.75
Check Total:
299.49
145480
05/17/2012
General
Water
Irvine Ranch Water District(wb)
23.70
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 25
Check Total:
23.70
145481
05/17/2012
General
Recreation Services
Kid Power Martial Arts
429.00
Check Total:
429.00
145482
05117/2012
General
Uniforms
Kayleen Kuykendall
96.96
Check Total
96.96
145483
05/17/2012
General
Special Equip - Rental
Language Line Services
374.08
Check Total:
374.08
145484
05/17/2012
General
Vehicle Repair
Lawson Products Inc
167.66
Check Total:
167.66
145485
05/17/2012
Information Technology
Computer Software
Layton Technology Inc
395.00
Check Total:
395.00
145486
05/17/2012
Information Technology
Professional & Consulting
LSA Associates
405.00
Check Total:
405.00
145487
05/17/2012
General
Supplies
Matthew Bender & Company Inc.
35.01
Check Total:
35.01
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
106.46
145488
05/17/2012
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
222.74
1.45488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
32.54
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
255.12
145488
05/17/2012
Water Capital Fund
Main Line Maintenance
McFadden -Dale Ind Hardware Co
37.18
145488
05/17/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
2.75
145488
05/17/2012
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Ilardware Co
68.11
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
16.49
145488
05/17/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
0,92
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
18.66
145488
05/17/2012
General
Special Equip - Maint
McFadden -Dale Ind Hardware Co
77.46
145488
05/17/2012
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind hardware Co
54.41
145488
05/17/2012
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
10.56
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
107.75
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
18.37
145488
05/17/2012
General
Park Supplies
McFadden -Dale find Hardware Co
63.57
145488
05/17/2012
General
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
6.79
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
19.83
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
14.33
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 25
Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount
145488
05/17/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
29.04
Check Total:
1,163.08
145489
05/17/2012
General
Community Promotion
John McGuire
501.49
Check Total:
501.49
145490
05/17/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
32,360.67
Check Total:
32,360.67
145491
05/17/2012
General
Recreation Services
Motion Picture Licensing Corporation
858.96
Check Total:
858.96
145492
05/17/2012
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
150.00
Check Total:
150.00
145493
05/17/2012
Information Technology
Computer Maintenance
Netmotion Wireless Inc
9,450.00
Check Total:
9,450.00
14.5494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
39.19
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
75.41
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
74.82
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
-81.11
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
7.41
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
142.12
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
-12.93
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
189.28
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
31.58
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
77.03
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
167.45
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
149.77
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
44.87
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
28.96
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
-77.03
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
82.00
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
2639
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
31.82
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
91.98
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
76.37
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
13.86
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
9.46
145494
05/17/2012
General
Vehicle Repair
Orange County Auto Parts
6.13
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,194.83
145495
05/17/2012
General
Memberships & Subscriptions
Orange County Business Journal
69.00
Check Total:
69.00
145496
05/17/2012
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
4,876.00
Check Total:
4,876.00
145497
05/17/2012
General
Advertising Expenses
Orange County Register
1,580.19
145497
05/17/2012
Deposit Trust
Parks and Rec Event Donations
Orange County Register
171.88
Check Total:
1352.07
145498
05/17/2012
General
Advances
Ruby Ortiz
-363.00
145498
05/17/2012
General
Training Expense
Ruby Ortiz
1,244.32
Check Total:
881.32
145499
05/17/2012
Deposit Trust
Street Fair and Chili Cook -Off
Pete Moffett Productions Inc
813.63
Check Total:
813.63
145500
05/17/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
Check Total:
7.58
145501
05/17/2012
Information Technology
Supplies
Ramtek LLC
902.78
Check Total:
902.78
145502
05/17/2012
General
Recreation Services
Leona Rippon
89.00
Check Total:
89.00
145503
05/17/2012
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
236.25
Check Total:
236.25
145504
05/17/2012
General
Recreation Services
Saddleback Flower Shop
26.94
Check Total
26.94
145505
05/17/2012
General
Classes/Cultural An Fee
Lina Sennott
80.00
Check Total:
80.00
145506
05/17/2012
General
Recreation Services
Signature Celebrations
64.65
Check Total:
64.65
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145507
05/17/2012
General
Recreation Services
Smart & Final Iris Cc
378.24
145507
05/17/2012
General
Supplies
Smart & Final Iris Co
18.27
145507
05/17/2012
General
Supplies
Smart & Final Iris Co
205.00
145507
05/17/2012
General
Recreation Services
Smart & Final Iris Co
277.13
145507
05/17/2012
General
Commission Expense
Smart & Final Iris Co
19.77
145507
05/17/2012
General
Supplies
Smart & Final Iris Co
205.88
145507
05/17/2012
General
Recreation Services
Smart & Final Iris Co
352.36
Check Total:
1,456.65
145508
05/17/2012
Capital Projects
Tustin Legacy Expenditures
So Cal Sandbags Inc
34,012.24
Check Total:
34,012.24
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
183.85
145509
05/17/2012
Landscape Lighting
Electric
Southern California Edison Co(ub)
898,78
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
42.79
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
118.41
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
74.96
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
59.32
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
23.11
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
52.18
145509
05/1712012
General
Electric
Southern California Edison Co(ub)
59.98
145509
05/17/2012
General
Sports Lighting
Southern California Edison Co(ub)
216.43
145509
05/17/2012
General
Sports Lighting
Southern California Edison Co(ub)
2,642.59
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
85.64
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
2,045.09
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
1,181.87
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
1,689.75
145509
05117/2012
General
Professional & Consulting
Southeni California Edison Co(ub)
26.92
145509
05/17/2012
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7,127.72
145509
05/1712012
General
Professional & Consulting
Southern California Edison Co(ub)
36.86
145509
05/17/2012
General
Electric
Southern California Edison Co(ub)
692.19
Check Total:
17,258.44
145510
05/17/2012
Information Technology
Computer Maintenance
Springbrook Software Company
34,800.00
Check Total:
34,800.00
145511
05/17/2012
General
Office Equipment/Maintenance
Staples Advantage
90.11
145511
05/17/2012
General
Supplies
Staples Advantage
77.78
145511
05/1712012
General
Supplies
Staples Advantage
171.81
145511
05/1712012
General
Supplies
Staples Advantage
289.11
145511
05/17/2012
General
Supplies
Staples Advantage
51.68
145511
05/17/2012
General
Duplication Expense
Staples Advantage
125.68
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
806.17
145512
05117/2012
Deposit Trust
Deposits -Other
Jason Stevens
198.00
Check Total:
198.00
145513
05/1712012
General
Community Promotion
Studio Three Sixty
6,000.00
Check Total:
6,000.00
145514
05117/2012
General
Supplies
Stumps/Shindigz.com
121.88
Check Total:
121.88
145515
05/17/2012
Capital Projects
Improvements Public Rt Of Way
TBC Contractors Corporation
43,633.50
145515
05/17/2012
Capital Projects
Retentions Payable
TBC Contractors Corporation
-4,36335
Check Total:
39,270.15
145516
05/17/2012
General
Vehicle Rental
Toyota Financial Services
323.17
Check Total:
323.17
145517
05/17/2012
Water Utility
Postage
Tustin Area Senior Center Fund
22,471.60
Check Total:
22,471.60
145518
05/17/2012
General
Uniforms
Tustin Awards
20.47
145518
05/17/2012
General
Uniforms
Tustin Awards
20.48
145518
05/17/2012
General
Community Promotion
Tustin Awards
161.63
145518
05/17/2012
General
Recreation Services
Tustin Awards
95.90
Check Total:
298.48
145519
05/17/2012
General
Meetings
Tustin Chamber Of Commerce
350.00
Check Total:
350.00
145520
05/17/2012
Equipment Replacement
Vehicles
Tustin Dodge
25,311.68
Check Total:
25,311.68
145521
05/17/2012
General
Vehicle Repair
UBS Printing Group Inc
775.03
Check Total:
775.03
145522
05/17/2012
Water Utility
Postage
Us Postmaster
170.87
Check Total:
170.87
145523
05/17/2012
Water Utility
Postage
US Postmaster
190.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 30
Check Total:
190.00
145524
05/17/2012
General
Special Equipment/Maintenance.
Vigilant Video Inc
1,188.00
Check Total:
1,188.00
145525
05/17/2012
General
Training Expense
Alex Waite
75.00
Check Total:
75.00
145526
05/17/2012
General
Tree Maint Supplies
West Coast Arborists
1,423.06
145526
05/17/2012
General
Contract Tree Trimming
West Coast Arborists
12,039.30
145526
05/17/2012
General
Tree Maint Supplies
West Coast Arborists
90.16
145526
05/17/2012
General
Tree Maint Supplies
West Coast Arborists
2,181.89
145526
05/17/2012
General
Contract Tree Trimming
West Coast Arborists
1,532.87
145526
05/17/2012
General
Contract Tree Trimming
West Coast Arborists
9,682.19
145526
05/17/2012
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
3,101.70
145526
05/17/2012
General
Contract Tree Trimming
West Coast Arborists
12,864.46
145526
05/17/2012
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
10,721.20
145526
05/1.7/2012
General
Contract Tree Trimming
West Coast Arborists
485.10
Check Total:
54,121.93
145527
05/17/2012
General
Printing Expenses
Western Press
98.59
145527
05/17/2012
General
Printing Expenses
Western Press
9859
145527
05/17/2012
General
Printing Expenses
Western Press
98.59
145527
05/17/2012
General
Printing Expenses
Western Press
98.59
145527
05/17/2012
General
Printing Expenses
Western Press
98.61
Check Total:
492.97
145528
05/17/2012
General
Recreation Services
Susan Whittemore
44,88
Check Total:
44.88
145529
05/17/2012
Water Utility
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
2,851.80
145529
05/17/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
49,277.05
145529
05/17/2012
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
23,349.80
Check Total:
75,478.65
145530
05/17/2012
General
Advances
Lisa Woolery
410.00
Check Total
410.00
145531
05/17/2012
Water Utility
Special Equip - Rental
Xerox Corp
237.34
145531
05/17/2012
General
Duplication Expense
Xerox Corp
579.57
145531
05/17/2012
General
Duplication Expense
Xerox Corp
444.22
145531
05/17/2012
General
Duplication Expense
Xerox Corp
327.80
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145531
05/17/2012
General
Duplication Expense
Xerox Corp
327.80
145531
05117/2012
General
Duplication Expense
Xerox Corp
213.19
145531
05/17/2012
General
Duplication Expense
Xerox Corp
213.19
145531
05/17/2012
General
Duplication Expense
Xerox Corp
107.93
Check Total:
2,451.04
145532
05/24/2012
General
Special Equip - Maint
10-8 Retrofit Inc
60.00
Check Total:
60.00
145533
05/24/2012
General
Training Expense
Adlerhorst International Inc
4,200.00
Check Total:
4,200.00
145534
05/24/2012
General
Benefitamerica
Aflac Flex One
784.45
145534
05/24/2012
Water Utility
Benefitamerica
Aflac Flex One
192.30
145534
05/24/2012
General
Benefitamerica
Aflac Flex One
4,210.95
145534
05/24/2012
Information Technology
Benefitamerica
Aflac Flex One
134.62
145534
05/24/2012
Water Utility
Benefitamerica
Aflac Flex One
140.93
Check Total:
5,463.25
145535
05/24/2012
General
Recreation Services
Roger Aielli
216.00
Check Total:
216.00
145536
05/24/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
60.32
145536
05/24/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
108.51
145536
05/24/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
133.34
145536
05/24/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
88.52
145536
05/24/2012
General
Park Supplies
Alan's Lawrunower & Garden Center
10.99
145536
05/24/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
55.67
Check Total:
457.35
145537
05/24/2012
General
Professional & Consulting
All City Management Services Inc
11,080.94
Check Total:
11,080.94
145538
05/24/2012
General
Medical Services
Anaheim Regional Medical Center
750.00
Check Total:
750.00
145539
05/24/2012
General
Park Supplies
Anderson & Howard Electric Inc
243.37
Check Total:
243.37
145540
05/24/2012
General
Recreation Services
Michael Andren
216.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 31
Check Number Check Bate Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 32
Check Total:
216.00
145541
05124/2012
Water Utility
Service Contracts
Answer California
240.74
Check Total:
240.74
145542
05/24/2012
General
Supplies
Arrowhead Water
40.41
Check Total:
40.41
145543
05/24/2012
General
Telephone
AT&T
90.21
Check Total:
90.21
145544
05/24/2012
General
Planning Fees
Automotive Marketing Consultants Inc
95.00
Check Total:
95.00
145545
05/24/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
1,532.30
145545
05/24/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
12,788.89
145545
05/24/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
4,010.88
145545
05/24/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
2,293.92
Check Total:
20,625.99
145546
05/24/2012
General
Nuisance Abatement
Bee Emergency Response Team
95.00
145546
05/24/2012
General
Nuisance Abatement
Bee Emergency Response Team
95.00
Check Total
190.00
145547
05/24/2012
General
Advances
Shannon Bernard
300.00
Check Total
300.00
145548
05/24/2012
Deposit Trust
Parks and Rec Event Donations
Big 5 Sporting Goods
46.30
Check Total:
46.30
145549
05/24/2012
General
Collision Damage
Bill's Body Works Inc
167.01
Check Total:
167.01
145550
05/24/2012
Water Utility
Safety Supplies & Equipment
But Building News
104.14
Check Total:
104.14
145551
05/24/2012
General
Range Fees And Ammunitions
Brownells Inc.
64.08
Check Total:
64.08
145552
05/24/2012
General
Community Promotion
Business Card - Bank of America Visa
71.67
145552
05/24/2012
General
Meetings
Business Card - Bank of America Visa
143.73
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145552
05/24/2012
General
Meetings
Business Card - Bank of America Visa
160.00
145552
05/24/2012
General
Training Expense
Business Card - Bank of America Visa
597.00
Check Total
972.40
145553
05/24/2012
General
Medical Services
California Forensic Phlebotomy Inc
852.75
145553
05/24/2012
General
Medical Services
California Forensic Phlebotomy Inc
852.75
Check Total:
1,705.50
145554
05/24/2012
General
PERS Payable
California Public Emp Retirement System
208,464.32
145554
05/24/2012
CDBG
PERS Payable
California Public Emp Retirement System
826.96
145554
05/24/2012
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
145554
05/24/2012
Workers' Comp
PERS Payable
California Public Emp Retirement System
271.06
145554
05/24/2012
Liability
PERS Payable
California Public Emp Retirement System
112.62
145554
05/24/2012
Information Technology
PERS Payable
California Public Emp Retirement System
2,582.01
145554
05/24/2012
Water Utility
PERS Payable
California Public Emp Retirement System
11,310.96
145554
05/24/2012
General
Pers Withholding
California Public Emp Retirement System
219.08
145554
05/24/2012
CDBG
PERS Withholding
California Public Emp Retirement System
1.04
145554
05/24/2012
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
0.93
145554
05/24/2012
Workers' Cmnp
PERS Withholding
California Public Emp Retirement System
0.35
145554
05/24/2012
Liability
PERS Withholding
California Public Emp Retirement System
0.14
145554
05/24/2012
Information Technology
PERS Withholding
California Public Emp Retirement System
4.65
145554
05/24/2012
Water Utility
PERS Withholding
California Public lamp Retirement System
23.81
Check Total:
224,304.43
145555
05/24/2012
General
PERS Long Tenn Care
Calpers Long Term Care Program
60.23
Check Total:
6023
145556
05/24/2012
General
Recreation Services
Jerod Morgan Cherry
132.00
Check Total:
132.00
145557
05/24/2012
Capital Projects
Improvements Public Rt Of Way
Jason Churchill
269.35
Check Total:
269.35
145558
05/24/2012
General
Colonial/Aflac Insurance
Colonial Life & Accident Ins
4,463.41
Check Total:
4,463.41
145559
05/24/2012
General
Recreation Services
David Craig
432.00
Check Total:
432.00
145560
05/24/2012
General
Recreation Services
John Crawford
132.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 33
Check Number Check tate Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5124/2012 - 3:12 PM) Page 34
Check Total:
132.00
145561
05/24/2012
General
Recreation Services
Winston Cuan
144.00
Check Total:
144.00
145562
05/24/2012
General
Special Equip - Maint
Data91 1
534.33
Check Total:
534.33
145563
05/24/2012
Deposit Trust
Street Fair and Chili Cook -Off
Dawson's Gang Band
750.00
Check Total:
750.00
145564
05/2412012
Deposit Trust
Comm Dev Planning Deposits
Guillermo Del Rio
665.00
145564
05/24/2012
General
Planning Services Recovered
Guillermo Del Rio
-92.80
145564
05/24/2012
General
Insurance Reimbursement
Guillermo Del Rio
-65.89
Check Total:
506.31
145565
05/24/2012
General
Group Ins -Calif Dental
Deltacare USA
2,449.26
Check Total:
2,449.26
145566
05/24/2012
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
145566
05/24/2012
General
Special Equip - Maint
Diamond Parking LLC
250.00
Check Total:
500.00
145567
05/24/2012
General
Special Equip - Maint
Doran Business Products
586.16
145567
05/24/2012
General.
Special Equip - Maint
Doran Business Products
586.16
145567
05/24/2012
General
Supplies
Doran Business Products
640.13
145567
05/24/2012
General
Supplies
Doran Business Products
631.03
145567
05/24/2012
Asset Forfeiture
Program Maintenance Expense
Doran Business Products
1,280.35
Check Total:
3,723.83
145568
05/24/2012
CFD 06-1 Construction
Architect -Engineering Services
DSL Consulting Inc
4,080.00
Check Total:
4,080.00
145569
05/24/2012
General
Commission Expense
Ken Eckman
150.00
Check Total:
150.00
145570
05124/2012
General
Special Equip - Maint
Efficient X-ray Inc
65.00
Check Total:
65.00
145571
05,/24/2012
General
Advances
Employment Development
Dept
358.15
145571
05/24/2012
Unemployment Comp
Claims Paid
Employment Development
Dept
6.811.00
AP -Checks for Approval (5124/2012 - 3:12 PM) Page 34
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 35
Check Total:
7,169.15
145572
05/24/2012
General
Supplies
Fedex Corp
18.55
145572
05/24/2012
General
Meetings
Fedex Corp
17.10
145572
05/24/2012
Capital Projects
Improvements Public Rt Of Way
Fedex Corp
17.15
145572
05/24/2012
General
Commission Expense
Fedex Corp
10.58
145572
05/24/2012
General
Special Equip - Maint
Fedex Corp
2826
Check Total:
91.64
145573
05/24/2012
General
Supplies
First Aid 2000 Inc
146.06
145573
05/24/2012
General
Supplies
First Aid 2000 Inc
92.61
145573
05/24/2012
General
Supplies
First Aid 2000 Inc
114.54
145573
05/24/2012
General
Supplies
First Aid 2000 Inc
103.17
Check Total:
456.38
145574
05/24/2012
General
Recreation Services
Kaylaa Fox
541.45
Check Total:
541.45
145575
05/24/2012
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total:
25.00
145576
05/24/2012
General
Uniforms
Galls Uniform Co
296.29
145576
05/24/2012
General
Uniforms
Galls Uniform Co
296.28
Check Total:
592.57
145577
05/24/2012
General
Natural Gas
The Gas Co
118.65
145577
05/24/2012
General
Natural Gas
The Gas Co
46.04
Check Total:
164.69
145578
05/24/2012
General
Graffiti Removal
Graffiti Control Systems
10,040.00
145578
05/24/2012
General
Graffiti Removal
Graffiti Control Systems
3,560.00
Check Total:
13,600.00
145579
05/24/2012
General
Service Contracts
Graham Co
320.00
Check Total:
320.00
145580
05/24/2012
Deposit Trust
Parks and Rec Event Donations
Grainger
37.62
Check Total:
37.62
145581
05/24/2012
Water Capital Fund
Main Line Maintenance
Grainger Inc
86.76
145581
05/24/2012
Water Capital Fund
Main Line Maintenance
Grainger Inc
-86.76
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 35
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145581 05124/2012 Water Utility Safety Supplies & Equipment Grainger Inc 83.08
AP -Checks for Approval (5124/2012 - 3:12 PM) Page 36
Check Total:
83.08
145582
05/2412012
General
Recreation Services
Fabian Grassini
1850.25
Check Total:
2,85025
145583
05/24/2012
Deposit Trust
Street Fair and Chili Cook -Off
Alastair Greene
750.00
Check Total:
750.00
145584
05/24/2012
General
Vehicle Repair
Haaker Equipment Co
328.47
Check Total:
328.47
145585
05/24/2012
General
Training Expense
Hampton Inn & Suites
602.23
Check Total:
602.23
145586
05/24/2012
General
Postage
Hasler Inc
344.71
145586
05/24/2012
General
Postage
Hasler Inc
624.91
Check Total:
969.62
145587
05/24/2012
General
Commission Expense
Ken Henderson
100.00
Check Total:
100.00
145588
05/24/2012
General
Telephone
Home Depot Credit Services
11.77
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
14.12
145588
05/2412012
General
Building Maint & Repair
Home Depot Credit Services
25.80
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
58.97
145588
05/24/2012
General
Street Materials
Home Depot Credit Services
29.70
145588
05/24/2012
General
Park Supplies
home Depot Credit Services
36.57
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
35.46
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
60.21
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
49.02
145588
05/24/2012
General
Park Supplies
I tome Depot Credit Services
126.70
145588
05/24/2012
General
Street Materials
Home Depot Credit Services
58.09
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
10.76
145588
05/24/2012
General
Street Materials
Home Depot Credit Services
6.27
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
6.32
145588
05/24/2012
General
Street Materials
Home Depot Credit Services
37.88
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
29.65
145588
05/24/2012
General
Street Materials
Home Depot Credit Services
7.94
145588
05/24/2012
General
Building Maint & Repair
Home Depot Credit Services
3.20
145588
05/24/2012
General
Building Maint & Repair
]-Tome Depot Credit Services
29.06
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
340.61
AP -Checks for Approval (5124/2012 - 3:12 PM) Page 36
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
120
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
32.29
145588
05/24/2012
General
Park Supplies
Home Depot Credit Services
34.42
Check Total:
1,046.01
145589
05/24/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
69.90
145589
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
40.33
145589
05/24/2012
Water Capital Fund
Meter Maintenance
Home Depot Credit Services
30.50
145589
05/24/2012
Water Capital Fund
Meter Maintenance
Home Depot Credit Services
25.73
1.45589
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
37.16
145589
05/24/2012
Water Utility
Supplies
home Depot Credit Services
15.49
145589
05/24/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
10037
145589
05/24/2012
Water Capital Fund
Main Line Maintenance
Ilome Depot Credit Services
100.77
145589
05/24/2012
Water Capital Fund
Meter Maintenance
Home Depot Credit Services
11.57
145589
05/24/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
3.74
145589
05/24/2012
Water Utility
Safety Supplies & Equipment
Home Depot Credit Services
10.74
145589
05/24/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
3.63
Check Total:
450.33
145590
05/24/2012
General
Rent -Parks And Community Cente
Wendy Hwang
20.00
Check Total:
20.00
145591
05/24/2012
General
Advances
Patricia Jansen
-151.80
145591
05/24/2012
General
Training Expense
Patricia Jansen
226.80
Check Total:
75.00
145592
05/24/2012
Water utility
Chlorine
JCI Jones Chemicals Inc
2,241.14
145592
05/24/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,050.00
145592
05/24/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,240.27
145592
05/24/2012
Water Utility
Chlorine
,ICI Jones Chemicals Inc
-1,050.00
Check Total:
2,381.41
145593
05/24/2012
General
Advances
Colton Kirwan
363.00
Check Total:
363.00
145594
05/24/2012
General
Recreation Services
Russell Larson
144.00
Check Total:
144.00
145595
05/24/2012
General
Special Equipment/Maintenance
Larwin Square Cleaners
33.00
145595
05/24/2012
General
Special Equip - Maint
Larwin Square Cleaners
33.00
145595
05/24/2012
General
Uniforms
Larwin Square Cleaners
11.70
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 37
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
77.70
145596
05/24/2012
Liability
Claims Paid
Tiffany Nguyen and her Attorney Law Office of Ale)
100.00
Check Total:
100.00
145597
05/24/2012
General
Supplies
LawTech Publishing Co Ltd
1,208.31
145597
05/24/2012
General
Supplies
LawTech Publishing Co Ltd
1,208.31
145597
05/24/2012
General
Supplies
LawTech Publishing Co Ltd
1,208.31
Check Total:
3,624.93
145598
05/24/2012
Water Utility
Well Maintenance
Layne Christensen Company
7,794.10
Check Total:
7,794.10
145599
05/24/2012
General
Recreation Services
Susan Kay Martin
273.00
Check Total:
273.00
145600
05/24/2012
Water Capital Fund
Main Line Maintenance
McMaster -Carr Supply Company
52.53
145600
05/24/2012
Water Utility
Supplies
McMaster -Carr Supply Company
25.37
145600
05/24/2012
Water Utility
Chlorine
McMaster -Carr Supply Company
65.07
145600
05/24/2012
Water Utility
Special Equipmem/Maintenance
McMaster -Carr Supply Company
117.51
145600
05/24/2012
Water Utility
Supplies
McMaster -Carr Supply Company
156.42
Check Total:
416.90
145601
05/24/2012
General
Vision Plan Deduction
Medical Eye Services
1,593.54
Check Total:
1,593.54
145602
05/24/2012
General
Commission Expense
Erin Moore
100.00
Check Total:
100.00
145603
05/24/2012
General
Commission Expense
Fred Moore
150.00
Check Total:
150.00
145604
05/24/2012
General
Vehicle Repair
Myers Tire Supply
373.93
Check Total
373.93
145605
05/24/2012
General
Commission Expense
Amy Nakamoto
100.00
Check Total:
100.00
145606
05/24/2012
CDBG
Public Svcs Projects
Olive Crest Treatment Centers
2,088.00
Check Total: 2,088.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 38
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145607
05/24/2012
General
Vehicle Repair
Orange County Auto Parts
38.98
145607
05/24/2012
General
Vehicle Repair
Orange County Auto Parts
8.10
145607
05/24/2012
General
Vehicle Repair
Orange County Auto Parts
81.25
145607
05/24/2012
General
Vehicle Repair
Orange County Auto Parts
55.86
145607
05/24/2012
General
Vehicle Repair
Orange County Auto Parts
-51.55
Check Total:
132.64
145608
05/24/2012
General
Meetings
Orange County Housing Trust
95.00
Check Total:
95.00
145609
05/24/2012
General
Memberships & Subscriptions
Orange County Register
98.06
Check Total:
98.06
145610
05/24/2012
General
Commission Expense
James K Palmer
100.00
Check Total:
100.00
145611
05/24/2012
General
Uniforms
The Path Bike Shop
30.12
Check Total:
30.12
145612
05/24/2012
General
Commission Expense
Donna Marsh Peery
100.00
Check Total:
100.00
145613
05/24/2012
General
Supplies
Pizza Shack
112.84
Check Total:
112.84
145614
05/24/2012
General
Recreation Services
Dale Plesetz
420.00
Check Total:
420.00
145615
05/24/2012
General
Supplies
Pouch Records Management LP
28.93
Check Total:
28.93
145616
05/24/2012
General
Vehicle Repair
Power Ford
7.26
145616
05/24/2012
General
Vehicle Repair
Power Ford
10.35
Check Total:
17.61
145617
05/24/2012
General
Range Fees And Ammunitions
Proforce Law Enforcement
146.53
Check Total:
146.53
145618
05/24/2012
Liability
Professional & Consulting
Property Damage Appraisers Inc
95.00
Check Total:
95.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 39
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
145619
05/24/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
82.44
145619
05/24/2012
General
Water
Prudential Overall Supply
33.66
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
28.86
145619
05/24/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
82.44
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
92.27
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
53.96
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
30.25
145619
05/24/2012
General
Vehicle Repair
Prudential Overall Supply
7.57
145619
05/24/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
145619
05/24/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
28.86
145619
05/24/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
82.07
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
92.27
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
55.96
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
30.25
145619
05/24/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
145619
05/24/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
145619
05/24/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
145619
05/24/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 40
Check Total:
834.17
145620
05/24/2012
General
Uniforms
Quartermaster
59.25
145620
05/24/2012
General
Uniforms
Quartermaster
106.67
145620
05/24/2012
General
Uniforms
Quartermaster
190.72
145620
05/24/2012
General
Uniforms
Quartermaster
752.94
145620
05/24/2012
General
Uniforms
Quartermaster
32.86
145620
05/24/2012
General
Uniforms
Quartermaster
32.85
145620
05/24/2012
General
Uniforms
Quartermaster
336.17
145620
05/24/2012
General
Uniforms
Quartermaster
215.50
145620
05/24/2012
General
Uniforms
Quartermaster
48.49
145620
05/24/2012
General
Uniforms
Quartermaster
142.23
145620
05/24/2012
General
Uniforms
Quartermaster
140.06
145620
05/24/2012
General
Uniforms
Quartermaster
16.15
145620
05/24/2012
General
Uniforms
Quartermaster
16.16
145620
05/24/2012
General
Uniforms
Quartermaster
184.18
145620
05/24/2012
General
Uniforms
Quartermaster
71.12
Check Total:
2,345.35
145621
05/24/2012
General
Recreation Services
Mari Quillman
734.50
Check Total:
734.50
145622
05/24/2012
General
Meetings
Quinn's Old Town Grill
190.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 40
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
190.00
145623
05/24/2012
General
Classes/Cultural Art Fee
Susan Quintanilla
571.00
Check Total:
571.00
145624
05/24/2012
General
Park Supplies
R 8& B Products Usa LLC
24.48
145624
05/24/2012
General
Park Supplies
R & B Products Usa LLC
15.62
145624
05/24/2012
General
Park Supplies
R & B Products Usa LLC
28.35
Check Total:
68.45
145625
05/24/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
1,000.00
Check Total:
1,000.00
145626
05/24/2012
General
Safety Supplies & Equipment
Red Wing Shoe Stores
320.02
145626
05/24/2012
General
Supplies
Red Wing Shoe Stores
-185.33
145626
05/24/2012
General
Safety Supplies & Equipment
Red Wing Shoe Stores
166.37
Check Total:
301.06
145627
05/24/2012
Water Utility
Postage
Roper Mailing Service
2,586.73
Check Total:
2,586.73
145628
05/24/2012
General
Recreation Services
S&S Worldwide
438.46
Check Total:
438.46
145629
05/24/2012
General
Special Equip - Maint
Safari land LLC
38.94
Check Total:
38.94
145630
05/24/2012
Deposit Trust
Street Fair and Chili Cook -Off
Alan Shelton
850.00
Check Total:
850.00
145631
05/24/2012
General
Supplies
Smart & Final Iris Co
23.00
145631
05/24/2012
General
Recreation Services
Smart & Final Iris Co
375.01
145631
05/24/2012
Deposit Trust
Parks and Rec Event Donations
Smart & Final Iris Co
48.45
Check Total:
446.46
145632
05/24/2012
General
Park Supplies
Smith Pipe & Supply Inc
51.50
145632
05/24/2012
General
Park Supplies
Smith Pipe & Supply Inc
34.23
Check Total:
85.73
145633
05/24/2012
General
Fuel Island Mainteneance
South Coast AQMD
113.88
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 41
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 42
Check Total:
113.88
145634
05/2412012
General
Electric
Southern California Edison Co(ub)
1,38226
145634
05/24/2012
Water Utility
Electric
Southern California Edison Co(ub)
3,140.04
145634
05/24/2012
Water Utility
Telemetering
Southern California Edison Co(ub)
167.40
145634
05/24/2012
Water Utility
Electric
Southern California Edison Co(ub)
2,223.08
145634
05/24/2012
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,285.55
145634
05/24/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
24,993.06
145634
05/24/2012
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,489.73
145634
05/24/2012
Street Lighting
Gf Area T/S Salley Light Energ
Southern California Edison Co(ub)
1,572.82
145634
05/24/2012
Street Lighting
Signal Energy
Southern California Edison Co(ub)
6.688.73
145634
05/24/2012
Water Utility
Electric
Southern California Edison Co(ub)
29,706.20
145634
05/24/2012
Water Utility
Electric
Southern California Edison Co(ub)
8,726.98
Check Total:
90,375.85
145635
05/24/2012
General
Miscellaneous Deduction
State Disbursement Unit
444.00
Check Total:
444.00
145636
05/24/2012
General
Supplies
Surefire LLC
84.44
145636
05/24/2012
General
Supplies
Surefire LLC
84.44
145636
05/24/2012
General
Supplies
Surefire LLC
84.44
Check Total:
253.32
145637
05/24/2012
General
Tuition Reimbursement
Ryan Swiontek
2,000.00
Check Total:
2,000.00
145638
05/24/2012
General
Fuel Island Mainteneanee
Tank Specialists Of California
108.00
Check Total:
108.00
145639
05/24/2012
General
Weed Control Supplies
Target Specialty Products Co
-491.12
145639
05/24/2012
General
Weed Control Supplies
Target Specialty Products Co
-491.12
145639
05/24/2012
General
Weed Control Supplies
Target Specialty Products Co
750.41
145639
05/24/2012
General
Weed Control Supplies
Target Specialty Products Co
1,138.29
Check Total:
906.46
145640
05/24/2012
General
Training Expense
Taser International
695.00
Check Total:
695.00
145641
05/24/2012
General
Architect -Engineering Services
Traffic Data Services Inc
444.00
Check Total:
444.00
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 42
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145642
05/24/2012
General
Street Materials
Traffic Management Inc
140.08
145642
05/24/2012
Asset Forfeiture
Program Maintenance Expense
Traffic Management Inc
5,196.78
Check Total:
5,336.86
145643
05/24/2012
General
Vehicle Repair
Tustin Auto Wash & 76
743.12
Check Total:
743.12
145644
05/24/2012
General
Uniforms
Tustin Awards
26.40
145644
05/24/2012
General
Uniforms
Tustin Awards
10.24
Check Total:
36.64
145645
05/24/2012
General
Meetings
Tustin Chamber Of Commerce
80.00
Check Total:
80.00
145646
05/24/2012
General
Meetings
Tustin Chamber Of Commerce
75.00
Check Total:
75.00
145647
05/24/2012
General
Vehicle Repair
Tustin Dodge
188.17
145647
05/24/2012
General
Vehicle Repair
Tustin Dodge
246.90
Check Total:
435.07
145648
05/24/2012
General
Recreation Services
Tustin Gateway Mini Storage
300.00
Check Total:
300.00
145649
05/24/2012
General
Medical Services
Tustin Irvine Medical Group
146.00
Check Total:
146.00
145650
05/24/2012
General
Supplies
Tustin Lock And Safe Inc
2.42
145650
05/24/2012
General
Supplies
Tustin Lock And Safe Inc
30.86
145650
05/24/2012
General
Park Supplies
Tustin Lock And Safe Inc
33.94
Check Total:
67.22
145651
05/24/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
689.03
145651
05/24/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
12.61
145651
05/24/2012
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
145651
05/24/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
244.36
Check Total:
979.00
145652
05/24/2012
General
Association Dues Tpssa
Tustin Police Support Services
555.00
145652
05/24/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
145652
05/24/2012
General
Association Dues Tpssa
Tustin Police Support Services
31.00
AP -Checks for Approval (5/2412012 - 3:12 PM) Page 43
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145652
05/24/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
602.00
145653
05/24/2012
General
Vehicle Repair
TW Tinting
100.00
Check Total:
100.00
145654
05/24/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272.00
Check Total:
272.00
145655
05/24/2012
General
Signal Maint - Routine
Underground Service Alert
121.50
Check Total:
121.50
145656
05/24/2012
Water Utility
Service Lateral Maintenance
United Rentals Inc
201.54
Check Total:
201.54
145657
05/24/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
Check Total:
130.24
145658
05/24/2012
General
Vehicle Repair
Unitrol Stinger Spike Systems
100.00
Check Total:
100.00
145659
05/24/2012
Water Utility
Equipment Maint
US Equipment Company Inc
570.00
Check Total:
570.00
145660
05/24/2012
General
Supplies
Us Toy Co Inc
400.53
Check Total:
400.53
145661
05/24/2012
Deposit Trust
Deposits -Other
Leo Villa
143.00
Check Total:
143.00
145662
05/24/2012
General
Canine Expenses
VIP Pet Food Delivery
192.77
Check Total:
192.77
145663
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
442.86
145663
05/24/2012
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
296.63
145663
05/24/2012
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
149.04
145663
05/24/2012
Water Capital Fund
Meter Maintenance
Vulcan Materials Company
224.51
145663
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
735.94
145663
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
149.04
145663
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
284.66
145663
05/24/2012
Water Capital Fund
hydrant Maintenance
Vulcan Materials Company
374.72
AP -Checks for Approval (5/24/2012 -
3:12 PM)
Page 44
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145663
05/24/2012
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Company
368.85
145663
05/24/2012
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Company
151.24
145663
05/24/2012
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
44.18
145663
05/24/2012
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
83.83
145663
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
632.76
145663
05/24/2012
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
302.49
Check Total:
4.240.75
145664
05/24/2012
Water Utility
Printing Expenses
Wellprint Inc
125.02
145664
05/24/2012
General
Supplies
Wellprint Inc
94.34
Check Total:
219.36
145665
05/24/2012
Water Utility
Special Equipment/Maintenance
Wells Supply Co
129.30
145665
05/24/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
504.27
145665
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
237.05
145665
05/24/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
506.43
145665
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
381.97
145665
05/24/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
304.39
145665
05/24/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
102.37
145665
05/24/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
192.60
145665
05/24/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
592.89
Check Total:
2,951.27
145666
05/24/2012
General
Tree Maim Supplies
West Coast Arborists
1,721.95
145666
05/24/2012
General
Tree Maint Supplies
West Coast Arborists
3,072.20
145666
05/24/2012
General
Tree Maint Supplies
West Coast Arborists
352.80
Check Total:
5,146.95
145667
05/24/2012
General
Recreation Services
Whole Foods Market
21.00
Check Total:
21.00
145668
05/24/2012
General
Recreation Services
Bradford Wiley
288.00
Check Total:
288.00
145669
05/24/2012
General
Professional & Consulting
David Wilson
69.90
Check Total:
69.90
145670
05/24/2012
General
Fuel/Lube Purchases
Wright Express FSC
105.66
Check Total:
105.66
145671
05/24/2012
General
Duplication Expense
Xerox Corp
262.19
145671
05/24/2012
General
Duplication Expense
Xerox Corp
176.54
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 45
Check Number Check Date Fund Name
Account Name
Vendor Name
145671
05/2412012
General
Special Equip - Rental
Xerox Corp
145671
05/2412012
General
Special Equip - Rental
Xerox Corp
145671
05124/2012
General
Special Equip - Rental
Xerox Corp
145671
05/24/2012
General
Computer Hardware
Xerox Corp
145671
05/24/2012
General
Special Equip - Rental
Xerox Corp
Check Total:
Report Total:
Void
Amount
840.62
124.99
24.72
155.40
1,233.68
2,818.14
t
1,900,241.78
AP -Checks for Approval (5/24/2012 - 3:12 PM) Page 46