HomeMy WebLinkAbout02 PAYROLL/DEMANDSAgenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: June 19, 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
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing Date Total Amount
Payroll 6/8/2012 $ 12,878.26
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: co
DISCUSSION:
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: G I iy Reviewed B ; I .
City Trea iar r
Payroll
ACH Check Register
User 'crowru ilde'
Printed 06/04/2012 - 10 16ANI
Bath 50012-6-2012
Include Partial TRUE
Check Date Check Number Partial ACH Employee No
06/08/2012 0
06/08/2012 0
06/08/2012 0
06/08/2012 0
06/082012 0
Employee Name Amount
PR- ACH Check Register 106/04/2012 - 10' 16 AM) Page I
3,846.09
3,239 32
1,780.26
1,64834
2,36415
U
Pamal ACH
0.00
i Regular ACH12,878
26
Total.
'I
12,878 2
PR- ACH Check Register 106/04/2012 - 10' 16 AM) Page I
1'tY O
11 AGENDA REPORT
MEETING DATE:
TO:
FROM:
SUBJECT:
411INTA TiF_\:�L
June 19, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item 2
Reviewed.'
City Manager
Finance Director it
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
Payroll 6/8/2012 $ 678,111.62
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: 6 - 8-/a
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. A
Date: (i /Z Reviewed By:
ity Treasu r\
Payroll
Computer Check Register
User: Ilake
Primed 06/062012 - 3 19P,M
Batch 90012-06-2012 Computer
Check No Check Date Emplovee Information
22597
06/082012
22598
06/08/2012
22599
06/08/2012
22600
06/08/2012
2^601
06/08/2012
22602
06/08/2012
22603
06/08/2012
21604
06/08/2012
22605
06/08/2012
22606
06/08/2012
22607
06/082012
22608
06/08/2012
22609
06/0812012
22610
06/08/2012
22611
06/08/2012
22612
06/08/2012
22613
06/08/2012
22614
06/08/2012
22615
06/082012
22616
06/08/2012
22617
06/08/2012
22618
116/082012
22619
06/08/2012
22620
06/082012
22621
06/08/2012
22622
06/08/2012
22623
06/08/2012
22624
06/08/2012
22625
06/08/2012
22626
06/08/2012
22627
06/08/2012
22628
06/08/2012
22629
06/08/2012
22630
06/08/2012
22631
06/08/2012
22632
06/08/2012
22633
06/082012
Total Number of
Employees:
Total for Payroll Check Run:
%mount
338 39
324.66
3.410 75
1,011 10
1,670.49
1.89543
2.07661
1,872.45
1.551 17
1,653 05
1,279 16
1.04681
3,01388
977 87
443.60
254.53
162.97
30738
997 34
1,78673
1,67872
28283
7479
40353
9657
93.13
133.36
14739
1,026.30
145.25
280.94
130 51
27.60
105.78
101.17
3s 1.70
15247
31,306.41
PR -Check Register 106/06/2012 - 3 19 PMI Page I
Payroll
Void Payroll Proof List
User cwsenkildc
Printed 06/07/2012 - 102PM
Check Number Check Date First Name
22608 06/08/2012
Last Name
Amount
1,701 81
X55 .o0
j10 9
Sf
PR -Void Pnymll Proof List (6/7/2012 - 1 02 PM) pagc I
Payroll
Computer Check Register
User crmcnkdde
Pnmed: 06/07/2012 - 1 52PM
Batch 70012-06-2012 Computer
Check No Check Date Employee Information
22634 06/082012
Total Numher of Employees
Amount
665 62
665 6
PR -Check Register (06/07/2012 - 1 52 PNI) Page I
Payroll
ACH Check Register
User 'flake'
Printed 06/06/2012- 3.23PS1
Batch 900124,-2012
Include Partial. TRUE
Check Date Check Number Partial.%Cll Emplocee So Employee Same Amount
06/08/2012
0
2,446,66
06,08/2012
"600
330 00
06/08/2012
0
1.351 53
06/08/2012
0
I 1.541.55
06/08/2012
fl
I 1.333 20
06/08/2012
0
98108
06/08/2012
0
I 1,839.81
06/08/2012
0
1.574.94
06/08/2012
0
1,849.17
06/08/2012
22604
06/08/2012
0
1,664.24
06/08/2012
p
1,69841
06/08/2012
0
2,071.89
06/08/2012
0
1,26423
06/08/2012
0
[ 2,10260
06/08/2012
(1
I! 2,258.46
06/08/2012
0
1.561.54
06/08/2012
22607
2500
06/08/2012
22625
286,00
06/08/2012
0
4.289.05
06/08/2012
0
1.677.55
06/08/2012
0
I 4.446.69
06/08/2012
0
'_,'_6150
06/08/2012
0
2.626.84
06,082012
0
j 1,936.27
06/08/2012
11
2.04641
06/08/2012
0
3.539.58
06/08/2012
0
779 82
06/08/2012
0
2995.91
06/08/2012
0
3,842.03
06/08/2012
0
1,315.38
06/08/2012
0
3.723.47
06/08/2012
0
896 58
06/08/2012
0
1.50310
06/08/2012
0
1,872.23
06/082012
0
1,680.64
06/08/2012
0
3,754.35
06/08/2012
0
44658
06/08/2012
0
2.754 79
06/08/2012
0
3,00009
06/08/2012
0
3,344 32
06/08/2012
0
1,091 15
06,08/2012
0
65601
06/08/2012
0
2,448 37
06/08/2012
0
2,004.78
06/08/2012
0
1971.01
06/08/2012
0
2,680 58
PR-ACII Check Register 106/06/2012 - 323 PMI Page
Check Date Check Number Partial ACH Fmplovee No Fmpl(,vee Name %mount
06/08/2012
0
_.055'2
06/08/2012
0
1.380 03
06/08/201'
0
3.311 31
06/08/2012
0
3.052.77
06/08/2012
0
199217
06/08/2012
0_
912 69
06/08/2012
0
152_211
06/08/2012
0
2.016 95
06/08/2012
0
1.392 88
06/082012
0
3.303 73
06/08/2012
0
1.410 99
06/08/2012
0
2.855 39
06/08/2012
0
2.808.57
06/88/2012
0
2.853.79
06/08/2012
0
1 120.93
06/08/2012
0
3.324 01
06/08/2012
0
1.515 80
06/08/2012
0
5.217 71
06/08/2012
0
3.160.90
06/08/2012
0
3.767A2
06/08/2012
0
2.034.65
06/08/2012
0
2,850.55
06/08/2012
0
I 307 30
06/08/2012
0
1,976.42
06/08/2012
0
2,266.55
06/08/2012
21_608
655.00
06/08/2012
0
1,125.68
06/08/2012
0
1,715.30
06/08/2012
0
2.31045
06/08/2012
0
3,738 49
06/08/2012
0
2,602.61
06/08/2012
0
1.480.45
06/08/2012
0
1669.52
06/08/2012
0
3,47458
06/08/2012
0
10325
06/08/2012
0
2,941.37
06/08/2012
f)
4,63655
06/08/2012
0
2,084.70
06/08/2012
0
141 12
06/08/2012
0
3,828.48
06/082012
0
1,839 22
06/08/2012
0
2,645.51
06/08/2012
0
2,489.15
06/08/2012
0
1,209.70
06/08/2012
0
321.60
06/08/2012
0
2,342 56
06/08/2012
0
3,05175
06/08/2012
0
1,611 74
06/08/2012
0
3,10797
06/08/2012
0
2,873 71
06/08/2012
0
3.542.25
06/08/2012
0
3.585.40
06/08/2012
0
1,726.32
06/08/2012
0
1,714.02
06/08/2012
0
1,981.91
06/08/2012
0
2.375 49
06/08/2012
0
3.971.90
PR- ACH Check Register (06/06/2012 - 3:23 Pbt) Page 2
Check Date Check Number Partial %(Al Employee No F.mplovee Name %mount
06/08/2012
0
1,88126
06/08/2012
0
1,76503
061178/2012
0
4.113 52
06/08/2012
0
2,369'-0
06/08/201'
0
4764
06/08/2012
11
'.020.75
06/08/2012
0
419 52
ON08/2012
0
2.280.77
06/08/2012
O
3.18104
06/08/2012
0 i
1
1.728.97
06/08/'_01'_
0
1.747.51
06/08/2012
0
1,69744
06/082012
0
1.754 36
06/08/2012
0 I
16890
06/082012
0
2.130 24
06/08/2012
0
3.433 51
06/08/2012
0
1.99507
06/08/2012
0
1,802 33
06/08/2012
0
L860A3
06/08/2012
0
2_.669 96
06/06/2012
0 I
3.664.74
06/08/2012
0
2.089.66
06/08/201'
0 i
1
1,22507
06/08/2012
0 I
1,853.18
06/08/2012
0
1,62008
06/08/2012
0
608.08
06/08/2012
0
3,176.74
06/08/2012
0
2.882.15
06/0812012
0
2,420.53
06/08/2012
0
1,683.07
06/08/2012
0
2.35747
06/08/2012
0
2,520.73
06/08/2012
0
10.16
06/08/2012
0
1.717 34
06/08/2012
0
20980
06/08/2012
0
3.588 61
06/08/2012
0
2.30944
06/08/2012
0
'_6043
06/08/2012
0
4.311.10
06/082012
0
3,16066
06/08/2012
0
3.32905
06/08/2012
0
1,590.02
06/08/2012
0
3,278 58
06/08/2012
0
339.65
06/08/2012
0
2,529 45
06/08/2012
0
28806
06/08/2012
0
1,78711
06/08/2012
0
3,803 99
06/08/2012
0
2.24069
06/08/2012
0
1,582 21
06/08/2012
0
2,253 28
06/08/2012
0
3.2-19.02
06/08/2012
0
2,192.52
06/08/2012
0
2.824 50
06/08/2012
0
2,743.95
06/08/2012
0
2.590.62
06/08/2012
0
2.154 56
PR- ACH Check Register (06/06/2012 - 323 PMI Page 3
Check Date Check Number Partial ACH Fmpinvee No F.mplmee Name 5mnmrt
06/08/2012
0
1,915 38
06,08/201'
0
L69296
06,08/2012
0
1.893 38
06/08/2012
0
1,75492
06//18/2012
0
2.751 03
06/08/2012
0
1,825 63
/16/08/2012
0
1.385 29
06/08/2012
0
2.805.54
06/08/2012
0
1.732 66
06/08/2012
0
2.756 27
06/08/2012
0
4.83189
06i08/2012
0
1.19'_'_7
06)08/2012
0
2.23712
06/08/2012
0
3,905.19
06/08/1012
0
54 32
06/08/'012
0
1,56194
06108/2012
0
1.99944
06/08/2012
0
1.580.53
06/08/2012
0
1.57028
06/08/2012
0
2.974 84
06/08/2012
I1
1.421.09
06/08/2012
0
2.17163
06/08/2012
0
2,1 13 96
06/08/2012
0
188.90
06/08/2012
0
373 36
06/08/2012
0
692.97
06/08/2012
0
2.137.74
06/08/2012
0
1,579.89
06/08/2012
0
2309.55
06/08/2012
0
597.55
06/08/2012
0
101.63
06/08/2012
0
77.35
06/08/2012
0
2,908.31
06/08/2012
0
3,994.82
06/08/2012
0
3,511 18
06/08/2012
0
2.62084
06/08/2012
0
1909.04
06/08/2012
0
3.177 65
06/08/2012
0
491.09
06/08/2012
0
3.405.13
06/08/2012
0
1,959 29
06/08/2012
0
2,811.46
06/08/2012
0
4,53131
06/08/2012
0
1,762.89
06/06/2012
0
2,671.76
06/08/2012
0
1,529.53
06/08/2012
0
2,403.87
06/08/2012
0
1930.50
06/08/2012
0
3,125.15
06/08/2012
0
2,053.83
06/08/2012
0
750.91
06/08/2012
0
406.89
06/08/2012
0
453 50
06/08/2012
0
[,65691
06/08/2012
0
429.30
06/08/2012
0
38186
06/08/2012
0
949.93
PR- ACH Check Register (06/06/2012 - 3 23 P%t) Page 4
t heck Date Cbeck Number Partial WH Employee No Emplm•ee Name
Amount
06/08/2012
m
I.'_42 01
o0/08/2012
II
'_.466 27
06/08/2012
0
2.499 81
06/1;8/'0 12
0
_,455 92
06/08/201'
0
1.384 34
116,0812012
0
1,788 20
06/08/2012
U
'_7.69.42
06/08/2012
Il
2.046.52
06108/2012
0
1,974 45
06/0812012
I)
1.97001
IIb/118/2012
0
'.742 78
06/082012
Il
3,241 85
116/08/2012
0
'_.515 86
06108/2012
0
3379.23
i
06/08/2012
0
860.49
06/08/2012
0
i 505 76
06/09/1012
0
2,024 92
06/08/2012
0
1,52496
06/08/2012
0
l 1.98153
0610%/2012
0
2,467.36
06/08/2012
Il
1 5.392 29
06/08/2012
0
1,72401
061082012
0
1 2,515 73
06/08/2012
0
3,16591
06/08/2012
0
1 1.499.00
06/08/2012
0
963 39
06/08/2012
0
36143
06/08/2012
0
39621
06/08/2012
0
213 38
06108/2012
0
21611
06/08/2012
0
2,48623
06/08/2012
0
1,09114
06/08/2012
0
3.121.76
06/08/2012
0
1,563 53
06/08/2012
0
47674
06/08/2012
0
200'5
06/08/2012
0
1,70055
06/082012
0
15912
06/08/2012
0
1,801 '_4
06/08/2012
0
1,780.36
06108/2012
11
2,765 95
06/08/2012
0
2,486.10
06/08/2012
Il
1,75409
06108/2012
0
359 72
06/08/2012
0
20301
06/08/2012
0
1,664.43
06/08/2012
0
328 92
06/08/2012
0
2,92335
06/08/2012
I1
1,492.58
06/08/2012
0
2,106.18
06108/2012
0
1,362.23
06/08/2012
0
165.01
06/082012
0
233.83
06/08/2012
0
10426
06/08/2012
22616
30300
06/08/2012
0
2,633 21
06/08/2012
0
4,63339
PR- ACH Check Register (06/06/2012 - 3:23 PM) Page 5
Check Date Check Nnmber Partial %CH F.mplovee No Fmplovee Name \mount
36,082012
0
'_.03614
06/082012
0
420 5''
06/08/201'
0
1,39946
06108/'1012
0
2.102 82
116108/2012
0_
1,996 29
06/08/2012
0
3,154.55
06/0812012
II
1.63668
06/082012
0
2,062.83
06/08/2012
0
1668 41
06/08/2012
0
35193
06/082012
0
315 27
06/08/2012
0
3.278 98
06/08/2012
0
'-.33111
06/08/2012
0
193.25
06108/201'
0
'_3197
i
06/08/2012
0
14230
06/08/2012
0
2.528 75
06/08/2012
Il
2,670.55
06/08/2012
0
'_,59842
06/08/2012
0
469.2 1
06/08/2012
0
1 48.34
06/08/2012
0
2,18936
06/08/2012
0
1,489.58
06/08/2012
0
3,635.57
06/08/2012
0
1,820.73
06/08/2012
0
366.88
06/08/2012
0
1,61197
06/08/2012
0
1,736.03
06/08/2012
0
1408.50
06/08/2012
0
1,214.12
06/08/2012
0
2,821.47
06/08/2012
0
2,501.48
06/08/2012
0
1,54522
06/08/2012
0
11496
06/08/2012
0
14874
06/08/2012
0
26650
06/08/2012
0
332 34
06/08/2012
0
384 31
06/08/2012
0
423 24
06/08/201'
0
214.84
06/08/2012
0
167.86
06/08/2012
Il
1,67934
06/08/2012
0
2,481.37
06/08/2012
0
1,964.79
06/08/2012
0
1,52731
06/08/2012
0
2,576.47
06/08/2012
0
2,840.13
06/08/2012
0
421.87
06/08/2012
0
1,412.16
06/08/2012
0
1,826.07
06/08/2012
0
1,684.82
06/08/2012
0
8,534.04
06/08/20'
0
75249
06/08/2012
0
716.59
06108/2012
0
1,674.42
06/08/2012
0
2,190.55
06/08/2012
0
1,70149
PR- ACH Check Register (06/06/2012 - 3 23 PM) Page 6
Check Date Check Number Partial 1CH Fmplovee No Emplovee Name \mount
Total Employees
332
Partial ACH
Regular NCH:
Total
1,71)900
o48.985 40
f47.1 86.40
PR- ACH Check Register (06/06/2012 - 3 23 PM) Page 7
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: June 19, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT. RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin and Successor Agency to the Tustin Community Redevelopment Agency obligations
that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City and
the Successor Agency to the Tustin Community Redevelopment Agency in accordance with
Government Code Section 37208.
Type of Listing
Accounts Payable
Date
May 21, 2012 - Warrant Runs
June 7, 2012 EFTS
AFFIDAVIT OF DEMANDS
Total Amount
$ 5,548,677.6
$ 317,067.L
i-
$ 5,865,745.33
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: 6
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: 6 // Z Reviewed By:
/City Treasy e
Accounts Payable
Checks for Approval
User mparrett
Printed 6/8/2012 - 1034 AM
Check Number
Check Date
Fund Name
Account Name
vendor Name Void
Amount
0
05/31/2012
CFD 06-1 Construction
Right Of Way Acquisition
First American Title Insurance Company
298,056.29
Check Total
298,056 29
0
06/07/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,387.58
0
06/07/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
82302
0
06/07/2012
General
Retiree Health Insurance
David Kreyling
25000
0
06/07/2012
General
Retiree Health Insurance
Tom Bouton
70.00
0
06/07/2012
General
Retiree Health Insurance
Francis Semelsberger
30000
0
06/07/2012
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
0
06/07/2012
General
Retiree Health Insurance
RobertSchoenkopf
30000
0
06/07/2012
General
Retiree Ilealth Insurance
Michael Kim
23800
0
06/07/2012
General
Retiree Health Insurance
Michael Shanahan
35000
0
06/07/2012
General
Retiree Health Insurance
Brent Zicarelli
250.00
0
06/07/2012
General
Retiree Health Insurance
Diane Willumson
138.00
0
06/07/2012
General
Retiree Health Insurance
Steve Foster
30000
0
06/07/2012
Water Utility
Retiree Health Insurance
Fred Adjanan
350.00
0
06/072012
Water Utility
Retiree Health Insurance
Carolyn Campbell
138 00
0
06/072012
General
Retiree Health Insurance
Richard Allen
13800
0
06/07/2012
General
Retiree Health Insurance
Houston Williams
20000
0
06/072012
General
Retiree Health Insurance
Robert Ledendecker
15000
0
06/072012
General
Retiree Health Insurance
Sharon Cebrun
13800
0
06/07/2012
General
Retiree Health Insurance
Alan Gallagher
350.00
0
06/072012
General
Retiree Health Insurance
Larry Schutz
35000
0
06/07/2012
General
Retiree Health Insurance
James A Draughon
350.00
0
06/07/2012
General
Retiree Health Insurance
Teresa Skaff
138.00
0
06/07/2012
General
Retiree Health Insurance
Mike Bello
138.00
0
06/072012
General
Retiree Health Insurance
Walt Wedemeyer
200.00
0
06/07/2012
General
Retiree Health Insurance
Christine Schwartz
350.00
0
06/072012
General
Retiree Health Insurance
Frederick Wakefield
300.00
0
06/07/2012
General
Retiree Health Insurance
Scottie Frazier
3%00
0
06/07/2012
General
Retiree Health Insurance
Charles Carvajal
150.00
0
06/07/2012
General
Retiree Health Insurance
Joseph G Suckles
238.00
0
06/07/2012
General
Retiree Health Insurance
William Fisher
2%00
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 1
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0
06/07/2012
General
Retiree Health Insurance
Valerie Crabill
200.00
0
06/07/2012
General
Retiree Health Insurance
W Douglas Franks
200.00
0
06/07/2012
General
Retiree Health Insurance
Kathy Pospisil
150.00
0
06/07/2012
General
Retiree Health Insurance
Ronald Nault
350.00
0
06/07/2012
General
Retiree Health Insurance
Bettie Correa
250.00
0
06/07/2012
General
Retiree Health Insurance
Rita Westfield
250.00
0
06/07/2012
General
Retiree Health Insurance
David Gora
150.00
0
06/07/2012
General
Retiree Health Insurance
Alex Kulehua
238 00
0
06/07/2012
General
Retiree Health Insurance
Douglas Finney
238 00
0
06/07/2012
General
Retiree Health Insurance
Gloria Brandt
138.00
0
06/07/2012
General
Retiree Health Insurance
Jeffrey Beeler
23800
0
06/07/2012
General
Retiree Health Insurance
James Peery
23800
0
06/07/2012
General
Retiree Health Insurance
William Huston
350.00
0
06/07/2012
General
Retiree Health Insurance
Lillian Champ
238.00
0
06/07/2012
General
Retiree Health Insurance
Joseph Loya
138.00
0
06/07/2012
General
Retiree Health Insurance
Darryl Pang
238.00
0
06/07/2012
General
Retiree Health Insurance
Bill Toohey
150.00
0
06/07/2012
General
Retiree Health Insurance
lames Parlor
238.00
0
06/07/2012
General
Retiree Health Insurance
Gad Mors
138.00
0
06/07/2012
General
Retiree Health Insurance
Mark Bergipusl
250.00
0
06/07/2012
General
Retiree Health Insurance
Kim Maddox
138.00
0
06/07/2012
General
Retiree Health Insurance
Laura Garvin
138.00
0
06/07/2012
General
Retiree Health Insurance
Ronald Frazier
150.00
0
06/07/2012
General
Retiree Health Insurance
Charles Crane
200.00
0
06/07/2012
General
Retiree Health Insurance
Carol Nygren
138.00
0
06/072012
General
Retiree Health Insurance
Edwin Ellen
238.00
0
06/07/2012
General
Retiree Health Insurance
Carol Ruane
150.00
0
06/07/2012
General
Retiree Health Insurance
Patrick Sanchez
350.00
0
06/07/2012
General
Retiree Health Insurance
Tim Serlet
350.00
0
06/07/2012
General
Retiree Health Insurance
Douglas Howard
238.00
0
06/07/2012
General
Retiree Health Insurance
Joseph Garcia
350.00
0
06/07/2012
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
0
06/07/2012
General
Retiree Health Insurance
Bryan Meder
15000
0
06/07/2012
General
Retiree Health Insurance
Bill Fred Page
25000
0
06/07/2012
General
Retiree Health Insurance
Eloise Hams
13800
0
06/07/2012
General
Service Contracts
Inner Connection
468 75
Check Total:
19,011.35
26
05/31/2012
Successor Agency RDA
Supplies
Developers Research Inc
7,012.50
Check Total:
7,012.50
27
05/31/2012
Successor Agency RDA
Professional & Consulting
RBF Consulting
390.00
27
05/312012
MCAS 2010 TAB Proceeds
Architect-Engmeenng Services
RBF Consulting
1200.00
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name
27
05/31/2012
MCAS 2010 TAB Proceeds
Architect -Engineering Services
RBF Consulting
Check Total:
28
05/31/2012
Successor Agency RDA
Supplies
SMS Architects
28
05/31/2012
Successor Agency RDA
Supplies
SMS Architects
Check Total
29
05/31/2012
MCAS 2010 TAB Proceeds
Architect-Engmeenng Services
Pacific States Environmental Inc
Check Total
30
05/31/2012
Successor Agency RDA
Professional & Consulting
David Taussig & Associates Inc
Check Total:
31
06/07/2012
MCAS 2010 TAB Proceeds
Benefitamenca
Aflac Flex One
31
06/0712012
Successor Agency RDA
BeneStamenca
Aflac Flex One
31
06/07/2012
Tustin Housing Authority
Benefitemenca
Aflac Flex One
31
06/07/2012
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
Check Total:
32
06/07/2012
Successor Agency RDA
PERS Withholding
California Public Emp Retirement System
32
06/07/2012
Tustin Housing Authority
PERS Withholding
California Public Emp Retirement System
32
06/07/2012
MCAS 2010 TAB Proceeds
PERS Withholding
California Public Emp Retirement System
32
06/07/2012
Successor Agency RDA
PERS Payable
California Public Emp Retirement System
32
06/07/2012
Tustin Housing Authority
PERS Payable
California Public Emp Retirement System
32
06/07/2012
MCAS 2010 TAB Proceeds
PERS Payable
California Public Emp Retirement System
Check Total:
33
06/07/2012
Successor Agency RDA
Std Supp] Life Ins Emp/Dep
Standard Insurance Co
33
06/07/2012
Tustin Housing Authority
Std Supp] Life Ins Emp/Dep
Standard Insurance Co
Check Total.
34
06/07/2012
MCAS 2010 TAB Proceeds
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
34
06/07/2012
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
34
06/07/2012
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
Check Total
35
06/07/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
35
Oo/07/2012
MCAS 2010 TAB Proceeds
Retentions Payable
Sandoval Pipeline Engineering Inc
35
06/07/2012
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
35
06/07/2012
MCAS 2010 TAB Proceeds
Retentions Payable
Sandoval Pipeline Engineering Inc
AP -Checks for Approval (6/8/2012 - 10:34 AM)
Void
Amount
6,70696
2,60000
2,60000
1,60000
1,60000
4807
173.93
24 30
76.92
323 22
3.60
078
1 20
2,23745
52141
1.04432
3,808 76
37 10
276
2594
143,809 13
-14,380.91
127,722 24
-12,77224
Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total
36 06/07/2012 Successor Agency RDA Telephone Venzon Wireless
Check Total
145672 05/31/2012 General Recreation Services Anaheim Ice
Check Total
145673 05/31/2012 General Recreation Services Tiffany Tappert-Floyd
Check Total
145674 05/31/2012 General Recreation Services Fabian Grassini
244,378.22
147.30
147.30
126 75
12675
50.56
10923
16.64
-290
36.49
127 14
127.14
127 14
127.14
127 14
127 15
8 12
2349
4099
96.78
3.89
5.61
26.81
237.98
8000
135.41
302
1796
17.96
17 96
1796
17.96
17.95
AP -Checks for Approval (6/8/2012 - 10 34 AM) Page 4
Check Total:
145675
05/31/2012
Water Utility
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
Water Utility
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Special Equip - Maint
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/312012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/312012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
145675
05/31/2012
General
Supplies
Staples Advantage
244,378.22
147.30
147.30
126 75
12675
50.56
10923
16.64
-290
36.49
127 14
127.14
127 14
127.14
127 14
127 15
8 12
2349
4099
96.78
3.89
5.61
26.81
237.98
8000
135.41
302
1796
17.96
17 96
1796
17.96
17.95
AP -Checks for Approval (6/8/2012 - 10 34 AM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
145675
05/31/2012
General
Supplies
Staples Advantage
1,08906
145675
05/31/2012
General
Supplies
Staples Advantage
3747
145675
05/31/2012
General
Supplies
Staples Advantage
37.46
145675
05/31/2012
General
Supplies
Staples Advantage
22179
145675
05/31/2012
General
Supplies
Staples Advantage
1866
145675
05/31/2012
General
Supplies
Staples Advantage
27.29
145675
05/31/2012
General
Supplies
Staples Advantage
1036
145675
05/31/2012
General
Supplies
Staples Advantage
13443
145675
05/31/2012
General
Supplies
Staples Advantage
158.40
145675
05/31/2012
General
Supplies
Staples Advantage
-10775
145675
05/31/2012
General
Supplies
Staples Advantage
5017
145675
05/31/2012
General
Supplies
Staples Advantage
50.17
145675
05/31/2012
General
Supplies
Staples Advantage
5017
145675
05/31/2012
General
Supplies
Staples Advantage
5017
145675
05/31/2012
General
Supplies
Staples Advantage
50.16
145675
05/31/2012
General
Supplies
Staples Advantage
1103
145675
05/31/2012
General
Supplies
Staples Advantage
1103
145675
05/31/2012
General
Supplies
Staples Advantage
11.04
145675
05/31/2012
General
Supplies
Staples Advantage
1103
145675
05/31/2012
General
Supplies
Staples Advantage
1103
145675
05/31/2012
General
Supplies
Staples Advantage
11.04
145675
05/31/2012
General
Supplies
Staples Advantage
1103
145675
05/31/2012
General
Supplies
Staples Advantage
1103
145675
05/31/2012
General
Supplies
Staples Advantage
1104
Check
Total:
3,719
93
145676
05/31/2012
Deposit Trust
Street Fair and Chip Cook -Off
Aramark Services Inc
172.00
Check
Total:
17200
145677
05/31/2012
Water Capital Fund
Construction in Progress
ARM Consulting Engineers
3,57000
Check
Total:
3,57000
145678
05/31/2012
Water Utility
Equipment Mann
260 -Praxair Distribution Inc
14863
145678
05/31/2012
Water Utility
Special Equipment/Maintenance
260 -Praxair Distribution Inc
205.65
Check
Total:
35428
145679
05/31/2012
Water Enterprise Debt Service
Construction In Progress
Tetra Tech Inc
8,39800
145679
05/31/2012
Water Enterprise Debt Service
Construction In Progress
Tetra Tech Inc
41,333
00
Check
Total:
49,731
00
145680
05/31/2012
General
Recreation Services
Bradford Wiley
7200
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks For Approval (6/8/2012 - 10 34 AM) Page 6
Check
Total:
7200
145681
05/31/2012
General
Service Contracts
ADT Security Services Inc
68509
145681
05/312012
General
Service Contracts
ADT Security Services Inc
32762
Check
Total:
1.01271
145682
05/31/2012
General
Tuition Reimbursement
An Valenzuela
600.00
Check
Total:
600.00
145683
05/31/2012
Water Capital Fund
Main Line Maintenance
Pacific Tek Inc
31 25
Check
Total
31.25
145684
05/31/2012
General
Recreation Services
Andrew Todd
1,74960
Check
Total.
1,74960
145685
05/31/2012
General
Recreation Services
Sue Vinci
6240
Check
Total.
6240
145686
05/31/2012
General
Vehicle Mileage
Y Henry Huang
344 10
Check
Total.
344 10
145687
05/31/2012
General
Recreation Smices
Fun With Horses
156.00
Check
Total
15600
145688
05/31/2012
General
Tuition Reimbursement
Matthew Nunley
2,00000
Check
Total
2,000.00
145689
05/31/2012
General
Vehicle Rental
Toyota Financial Services
281.61
Check
Total
28 L61
145690
05/31/2012
General
Vehicle Rental
Toyota Financial Services
42345
Check
Total
42345
145691
05/31/2012
General
Recreation Services
Dale Plesetz
28800
Check
Total.
288.00
145692
05/31/2012
Water Utility
Printing Expenses
ARC
521 28
145692
05/31/2012
General
Park Supplies
ARC
175 20
145692
05/31/2012
Deposit Trust
Public Works Misc. Deposits
ARC
1805
145692
05/31/2012
Water Utility
Printing Expenses
ARC
2948
145692
05/31/2012
General
Park Supplies
ARC
2191
AP -Checks For Approval (6/8/2012 - 10 34 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145692
05/31/2012
Capital Projects
Improvements Public Rt Of Way
ARC
1792
145692
05/312012
General
Plans Maps Publication
ARC
121
71
Check Total:
905.55
145693
05/31/2012
General
Recreation Services
Michael Andren
72.00
Check Total
72.00
145694
05/31/2012
General
Meetings
Tustin Chamber Of Commerce
50.00
Check Total
5000
145695
05/31/2012
General
Recreation Services
Lori Browne
84500
Check Total:
84500
145696
05/31/2012
General
Training Expense
Eric Lake
27500
Check Total
27500
145697
05/312012
General
Training Expense
Alex Waite
4400
Check Total.
40.00
145698
05/31/2012
General
Recreation Services
Jerad Morgan Cherry
72.00
Check Total
72.00
145699
05/31/2012
General
Telephone
Pacific Telemanagement Services
5300
Check Total.
5300
145700
05/31/2012
General
Recreation Services
Orange County Golf Academy
280.00
Check Total:
28000
145701
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Donald Ropele
60.66
Check Total:
60.66
145702
05/31/2012
General
Recreation Services
Marie Luebbers
42.25
Check Total
42.25
145703
05/31/2012
General
Rent -Parks And Community Cente
Church Of The Messiah
50000
Check Total:
50000
145704
05/31/2012
General
4th Of July Celebration
Fireworks & Stage FX America Inc
8,000.00
Check Total
8,00000
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145705
05/31/2012
General
Water
Irvine Ranch Water Distnct(wb)
81 60
145705
05/31/2012
General
Water
Irvine Ranch Water Distnct(wb)
2,48047
145705
05/31/2012
General
Water
Irvine Ranch Water Dismct(wb)
1,549 66
145705
05/31/2012
General
Water
Irvine Ranch Water Distnct(wb)
41371
145705
05/31/2012
General
Water
Irvine Ranch Water Distnet(wb)
568.85
145705
05/31/2012
General
Water
Irvine Ranch Water Distnct(wb)
826.50
145705
05/31/2012
General
Water
Irvine Ranch Water Distnct(wb)
46804
Check Total
6,388 83
145706
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
I Initial
5,147.22
Check Total:
5,147.22
145707
05/31/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
26,881.67
145707
05/31/2012
General
FueVLube Purchases
Merrimac Energy Group
33,264.34
Check Total
60,146 01
145708
05/31/2012
General
Memberships & Subscriptions
National Trust For Historic Preservation
4000
Check Total:
4000
145709
05/31/2012
Water Enterprise Debt Service
Construction In Progress
Overland Pacific & Cutler Inc
84500
145709
05/31/2012
Water Enterprise Debt Service
Construction In Progress
Overland Pacific & Cutler Inc
55250
Check Total:
1,397.50
145710
05/31/2012
General
Memberships & Subscriptions
PAPA
80.00
Check Total
80.00
145711
05/31/2012
General
Memberships & Subscriptions
PAPA
80.00
Check Total:
80.00
145712
05/31/2012
General
Memberships & Subscriptions
PAPA
80.00
Check Total:
80.00
145713
05/31/2012
General
Health Insurance
James Peterson
99.90
Check Total
99.90
145714
05/31/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
2,199.99
145714
05/31/2012
CFD 06-1Construcnon
Architect- Engineering Services
RBF Consulting
3,49999
145714
05/31/2012
CFD 06-IConsnuc0on
Architect-Engmeenng Services
RBF Consulting
9,40002
145714
05/31/2012
Capital Projects
Architect -Engineering Services
RBF Consulting
3,25000
145714
05/31/2012
CFD 06-1 Construction
Architect- Engmeenng Services
RBF Consulting
499.99
145714
05/31/2012
Capital Projects
Architect-Engineenng Services
RBF Consulting
4,74999
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145714
05/31/2012
CFD 06-1 Construction
Architect-Engineenng Services
RBF Consulting
8,99900
145714
05/31/2012
CFD 06-1 Construction
Architect-Engmeenng Services
RBF Consulting
139,58134
Check Total.
172,180 32
145715
05/31/2012
General
Special Equipment/Maintenance
R.H.F. Inc
50.00
145715
05/31/2012
General
Special Equipment/Maintenance
R.H.F. Inc
19546
145715
05/31/2012
General
Special Equipment/Maintenance
R.H.F. Inc
19546
Check Total:
440.92
145716
05/31/2012
Water Utility
Regulatory Fees
South Coast AQMD
113.88
Check Total.
113%8
145717
05/31/2012
Water Utility
Electric
Southern California Edison Co(ub)
13149
Check Total
131.49
145718
05/31/2012
Water Enterprise Debt Service
Construction In Progress
Butter Engineering Inc
15,475.00
145718
05/31/2012
Water Enterprise Debt Service
Construction In Progress
Butier Engineering Inc
47,837.10
Check Total:
63,312.10
145719
05/31/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
33600
Check Total:
33600
145720
05/31/2012
General
Tuition Reimbursement
Jess Na)era
229.50
Check Total
229 50
145721
05/31/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Pacific States Environmental Inc
7,15000
145721
05/31/2012
CFD 06-1 Construction
Architect -Engineering Services
Pacific States Environmental Inc
4,648.88
Check Total.
11,798.88
145722
05/31/2012
Deposit Trust
Public Works Misc Deposits
Old Town Tustin Properties LLC
500.00
145722
05/31/2012
General
Engmeenng Services Recovered
Old Town Tustin Properties LLC
-15403
Check Total
345.97
145723
05/31/2012
General
Recreation Services
Winston Cuan
72.00
Check Total
7200
145724
05/31/2012
General
Telephone
AT&T
37 85
Check Total.
37 85
145725
05/312012
Deposit Trust
Street Fair and Chili Cook -Off
Tustin High School
1,500.10
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
1,50000
145726
05/31/2012
General
Revolvng DeFlt Loan Account
Arbor Walk Corporation
20000
Check Total:
200.00
145727
05/31/2012
General
Recreation Services
Kid Power Martial Arts
325.00
Check Total.
325 00
145728
05/31/2012
General
Uniforms
Tustin Awards
20.47
145728
05/31/2012
General
Program Maintenance Expense
Tustin Awards
38975
145728
05/31/2012
General
Supplies
Tustin Awards
10560
145728
05/31/2012
General
Supplies
Tustin Awards
29.63
145728
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Awards
341.03
Check Total:
886.48
145729
05/31/2012
General
Recreation Services
Santa Ana Family YMCA
2,430.00
Check Total:
2,43000
145730
05/31/2012
General
Tuition Reimbursement
Melissa Trahan
1,2.45.00
Check Total
1,245.00
145731
05/31/2012
Capital Projects
Improvements Public Rt Of Way
Paleo Solutions Inc
19500
Check Total
19500
145732
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Triskelion Event Services Inc
5,249.35
Check Total:
5,249.35
145733
05/31/2012
General
Recreation Services
Sonya Tabb
15600
Check Total:
15600
145734
05/31/2012
General
Supplies
UC Regents-CPER
51 05
Check Total:
51 05
145735
05/31/2012
General
Postage
Us Postal Service(Hasler)
10,000 00
Check Total:
10,000 00
145736
05/31/2012
General
Investigative Expenses
West Payment Center
26460
Check Total
264.(,0
145737
05/31/2012
General
Recreation Services
Roger Aielli
14400
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
14400
145738
05/31/2012
Water Enterprise Debt Service
Construction In Progress
Pacific Hydrotech Corp
467,929 80
145739
05/31/2012
Water Enterprise Debt Service
Retentions Payable
Pacific Hydrotech Corp
-23,39649
Check Total
444,533 31
145739
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Poza Shack
83 55
Check Total
83 55
145740
05/31/2012
General
Training Expense
Street Tree Seminar Inc
11500
Check Total:
11500
145741
05/31/2012
General
Training Expense
Street Tree Seminar Inc
11500
Check Total
11500
145742
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Street Beat LLC
1,225.00
Check Total
1,225.00
145743
05/31/2012
General
Classes/Cultural An Fee
Mandy Krisman
10000
Check Total
100.00
145744
05/31/2012
Deposit Trust
Comm Dee Planning Deposits
Bechtel Communications
Inc
3,000.00
145744
05/31/2012
General
Planning Services Recovered
Bechtel Communications
Inc
-1,240.71
'
Check Total:
1,759.29
145745
05/31/2012
Deposit Trust
Recycling Deposits
Many Miller
5,000.00
Check Total:
5,000.00
145746
05/31/2012
Deposit Trust
Recycling Deposits
Tajtk & Associates Inc
20,1100.00
Check Total:
20,000.00
145747
05/31/2012
General
Business License Tax
Global Signal Acquisitions
III LLC
586.25
Check Total:
586.25
145748
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Kelly Hawley
180.00
Check Total
I80.Oo
145749
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Steven Silverstein
18000
Check Total
19000
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page I 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
145750
05/31/2012
General
Business License Tax
Fantastic Sam's
6000
Check Total
6000
145751
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Tustin American Legion
120.00
Check Total
120.00
145752
05/31/2012
General
Program Maintenance Expense
Displayrt Inc
1,56666
145752
05/31/2012
General
Sales Tax Payable
Displayrt Inc
-10966
Check Total.
1,45700
145753
05/31/2012
Water Utility
Postage
US Postmaster
30,00000
Check Total:
30,000.00
145754
05/31/2012
Deposit Trust
Street Fair and Chili Cook -Off
Kiwanis Club Of Tustin
130.00
Check Total:
130.00
145755
05/31/2012
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
285.00
Check Total
285.00
145756
05/31/2012
General
Advances
Adnana Tokar
1,500.00
145756
05/31/2012
Deposit Trust
Deposits -Other
Adnana Tokar
1,000.00
Check Total
2,500.00
145757
05/31/2012
Air Quality
Special Equipment/Maintenance
Anderson & Howard Electric
Inc
137.08
Check Total.
13208
145758
05/31/2012
General
Recreation Services
Monya F Hawkins
442.65
Check Total,
442.65
145759
05/31/2012
General
Recreation Services
Elaine Meyer
4,270.50
Check Total
4,270.50
145760
05/31/2012
General
Recreation Services
David Craig
144.00
Check Total
144.00
145761
05/312012
General
Microfilming
ECS Imaging Incorporated
7,416.04
Check Total'
7,41604
145762
06/07/2012
General
Recreation Services
Russell Larson
72.00
AP -Checks for Approval (6/8/2012 - 10 34 AM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
72.00
145763
06/07/2012
General
Life Ins/City Payable
Standard Insurance Company
6,014.77
145763
06/07/2012
General
Ltd Withholding
Standard Insurance Company
9,568.62
Check
Total.
15,583.39
145764
06/07/2012
General
Recreation Services
Professional Sports Field Maintenance
2,362.50
Check
Total:
2,362.50
145765
06/07/2012
General
Retiree Health Insurance
Chuck Defruiter
70.00
Check
Total
70.00
145766
06/07/2012
General
Retiree Health Insurance
Joan Shaver
70.00
Check
Total:
70.00
145767
06/07/2012
Water Utility
Training Expense
Frank Apuron
25.00
Check
Total
2500
145768
06/07/2012
General
Architect -Engineering Services
Sasaki Transportation Services
4,200 00
Check
Total:
4,200.00
145769
06/07/2012
General
Recreation Services
Candice Davis
37765
Check
Total:
377.65
145770
06/07/2012
General
Park Supplies
B & M Lawn & Garden Inc
972.34
Check
Total:
97234
145771
06/07/2012
General
Colonial/Aflac Insurance
Aflac
5,972.98
Check
Total'
5,972.98
145772
06/07/2012
General
Vehicle Repair
Pacific Truck Equipment Inc
302.78
145772
06/07/2012
General
Vehicle Repair
Pacific Truck Equipment Inc
839.70
Check
Total'
1,142.48
145773
Ob/07/2012
General
Benefitamerica
Aflac Flex One
784.45
145773
06/07/2012
Water Utility
Benefitamerica
Aflac Flex One
192.30
145773
06/07/2012
General
Benefitamerica
Aflac Flex One
4,210.94
145773
06/07/2012
Information Technology
Benefitamerica
Aflac Flex One
134 62
145773
06/07/2012
Water Utility
Benefitamerica
Aflac Flex One
14094
Check Total 5,463 25
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145774
06/07/2012
General
Psychological Services
Intercept Inc
185.00
145774
06/07/2012
General
Psychological Services
Intercept Inc
185.00
Check
Total
370.00
145775
06/07/2012
Water Utility
Service Contracts
Tank Specialists Of California
90.00
Check
Total
9000
145776
06/07/2012
General
Miscellaneous Deduction
Franchise Tax Board
2500
Check
Total
25.00
145777
06/07/2012
General
Retiree Health Insurance
William Vdlafana
13800
Check
Total.
138.00
145778
06/07/2012
General
Supplies
Associated Bag Co
640
145778
06/07/2012
General
Supplies
Associated Bag Co
640
145778
06/07/2012
General
Supplies
Associated Bag Co
6.40
145778
06/07/2012
General
Supplies
Associated Bag Co
6
38
Check
Total
2558
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
9750
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
119.30
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
12000
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
142.50
145779
06/07/2012
Liability
Claims Admm Fees
Novapro Risk Solutions
Lp
6750
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
3000
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
285
60
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
138.50
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
4500
145779
06/07/2012
Liability
Claims Admin Fees
Novapro Risk Solutions
Lp
20430
Check
Total:
1,250.20
145780
06/07/2012
General
Recreation Services
Bradford Wiley
144.00
Check
Total:
144.00
145781
06/07/2012
Capital Projects
Improvements Public Rt Of Way
Hardy & Harper Inc
11,068.20
Check
Total:
11,068
20
145782
06/07/2012
Deposit Trust
Street Fair and Chili Cook -Off
Signature Celebrations
862.00
Check
Total
862.00
145783
06/07/2012
General
Supplies
Wellpnnt Inc
121
22
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145783
06/07/2012
General
Printing Expenses
Wellpnnt Inc
162 58
145783
06/07/2012
General
Printing Expenses
Wellpnnt Inc
53 34
145783
06/07/2012
General
Printing Expenses
Wellprmt Inc
58.14
145783
06/07/2012
General
Printing Expenses
Wellprmt Inc
53 34
145783
06/07/2012
General
Supplies
Wellpnnt Inc
9434
Check Total.
54296
145784
06/07/2012
General
Investigative Expenses
Specialized Armament Warehouse
917.37
Check Total.
91737
145785
06/07/2012
General
Recreation Services
Andrew Todd
3,432.80
Check Total
3,432.80
145786
06/07/2012
General
Nuisance Abatement
RPW Services Inc
55000
Check Total
550.00
145787
06/07/2012
General
Special Equipment/Maintenance
Pretence Law Enforcement
51.68
Check Total:
51 68
145788
06/07/2012
General
Recreation Services
Joe Ann Fox
8000
Check Total:
9000
145789
06/07/2012
General
Recreation Services
Sue Vinci
145.60
Check Total:
145 60
145790
06/07/2012
General
Group Ins -Calif Dental
Delta Dental
14,929.98
Check Total
14,929.98
145791
06/07/2012
Water Capital Fund
Hydrant Maintenance
Dangelo Company
3,017.22
Check Total:
3,017.22
145792
06/07/2012
General
Recreation Services
Karen Greene
92950
Check Total:
929.50
145793
06/07/2012
General
Hvac Contract
Barr Engineering Inc
50023
145793
06/07/2012
Water Utility
Budding Maim & Repair
Bair Engineering Inc
4400
145793
06/07/2012
Water Utility
Budding Maint & Repair
Bart Engineering Inc
6300
145793
06/072012
General
Hvac Contract
Barr Engineering Inc
176.00
145793
06/07/2012
General
Hvac Contract
Barr Engineering Inc
6000
145793
06/07/2012
General
Hvac Contract
Barr Engineering Inc
161.00
145793
06/07/2012
General
Hvac Contract
Barr Engineering Inc
6000
AP -Checks for Approval (6/82012 - 10 34 AM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
145793
06/07/2012
General
Hvac Contract
Ban Engineering Inc
118.00
145793
06/07/2012
General
Hvac Contract
Ban Engineering Inc
209.00
145793
06/07/2012
General
Hvac Contract
Ban Engineering Inc
180.00
145793
06/07/2012
General
Hvac Contract
Ban Engineering Inc
221 00
145793
06/07/2012
General
Hvac Contract
Ban Engineenng Inc
2'08.50
Check
Total
4,000 73
145794
06/07/2012
General
Professional & Consulting
Fuscoe Engineering Inc
2,146.50
Check
Total:
2,14650
145795
06/07/2012
General
Miscellaneous Deduction
State Disbursement Unit
614.66
Check
Total:
614.66
145796
06/07/2012
General
Program Maintenance Expense
Ruby Ortiz
208.77
145796
06/07/2012
General
Program Maintenance Expense
Ruby Omz
21164
Check
Total
42041
145797
06/07/2012
General
Recreation Services
Dale Plesetz
14400
Check
Total
144.00
145798
06/07/2012
CDBG
Architect-Engmeenng Services
ARC
1805
145798
06/07/2012
General
Printing Expenses
ARC
18 83
145798
06/07/2012
Deposit Trust
Street Fair and Chili Cook -Off
ARC
12463
Check
Total
161.51
145799
06/07/2012
General
Recreation Services
Michael Andren
216.00
Check
Total
21600
145800
06/07/2012
General
Vehicle Repair
United Rotary Brush Corporation
13024
145800
06/072012
General
Street Sweeping Supplies
United Rotary Brush Corporation
13024
Check
Total
260.48
145801
06/07/2012
General
Advances
Lisa Woolery
-41000
145801
06/07/2012
General
Community Promotion
Lisa Woolery
900.40
Check
food:
49040
145802
06/07/2012
General
Unclaimed Checks / Deposits
Beckman High School
20000
Check
Total
20000
145803
06/07/2012
General
Water
City Of Tustin Water Service
728.34
145803
06/07/2012
Landscape Lighting
Water
City Of Tustin Water Service
52798
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,256 32
145804
06/07/2012
General
Retiree Health Insurance
Christine Shingleton
350.00
Check Total.
35000
145805
06/072012
Deposit Trust
Street Fau and Chili Cook -Off
Beckman Itigh School
250.00
Check Total
250.00
145806
06/07/2012
Deposit Trust
Street Fair and Chili Cook -Off
Beckman High School
250.00
Check Toud
250.00
145807
06/07/2012
General
Tustin Today
Studio Three Sixty
3,286.99
Check Total:
3,286.99
145808
06/07/2012
General
Meetings
Tustin Chamber Of Commerce
250.00
145808
06/072012
General
Meetings
Tustin Chamber Of Commerce
100.00
145808
06/07/2012
General
Meetings
Tustin Chamber Of Commerce
50.00
145808
06/072012
General
Meetings
Tustin Chamber Of Commerce
300.00
145808
06/07/2012
General
Meetings
Tustin Chamber Of Commerce
250.00
145808
06/072012
General
Training Expense
Tustin Chamber Of Commerce
50.00
145808
06/07/2012
General
Recreation Services
Tustin Chamber Of Commerce
250.00
145808
06/07/2012
General
Professional & Consulting
Tustin Chamber Of Commerce
50.00
145808
06/07/2012
General
Meetings
Tustin Chamber Of Commerce
150.00
145808
06/072012
General
Meetings
Tustin Chamber Of Commerce
150.00
Check Total:
1,600.00
145809
06/07/2012
CFD 06-1 Debt Service
Fiscal Agent Cash
Union Bank
338,426.51
Check Total:
338,426.51
145810
06/07/2012
CFD 07-1 Debt Service
Fiscal Agent Cash
Union Bank
416,837.99
Check Total:
416,937.99
145811
06/07/2012
CFD 06-1 Debt Service
Fiscal Agent Cash
Union Bank
1,580,772 47
Check Total:
1,580,772 47
145812
06/07/2012
General
Training Expense
CSULB Foundation
669.00
Check Total:
669.00
145813
06/07/2012
General
14741-51 Newport Rental Income
CR&R Inc
155.64
Check Total: 155.64
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145814
06/07/2012
Water Utility
Water Quality Testing
Clinical Laboratory Of
1,98275
Check Total
1,98275
145815
06/07/2012
General
Memberships & Subscriptions
California Preservation Foundation
40.00
Check Total
4000
145816
06/07/2012
General
Memberships & Subscriptions
California Preservation Foundation
15000
Check Total
150.00
145817
06/07/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
27200
Check Total
27200
145818
06/07/2012
Water Capital Fund
Service Lateral Maintenance
Southcoast Shonload
342 11
Check Total.
342 It
145819
06/07/2012
Capital Protects
Improvements Public Rt Of Way
Tadd Chapman Inc
3,593 00
145819
06/07/2012
Capital Protects
Improvements Public Rt Of Way
Todd Chapman Inc
2,23400
Check Total:
5,82700
145820
06/07/2012
General
Service Contracts
PowerDMS Inc
4,63200
Check Total
4,632.00
145821
06/07/2012
General
Admission Tickets
Walt Disney World Ticketing
41600
Check Total.
41600
145822
06/07/2012
General
Service Contracts
Phoenix Fire
200.00
145822
06/07/2012
General
Service Contracts
Phoenix Fire
20000
145822
06/07/2012
General
Service Contracts
Phoenix Fire
22500
145822
06/07/2012
General
Service Contracts
Phoenix Fire
22500
Check Total
85000
145823
06/07/2012
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Area Senior Center Fund
2,60000
Check Total.
2,600.00
145824
06/07/2012
General
Rent -Parks And Community Cente
RSCDS
15000
Check Total
15000
145825
06/07/2012
General
Uniforms
Entermunn-Rovm Co
12864
Check Total
128.64
145826
06/07/2012
General
Park Supplies
Eberhard Equipment
6681
AP -Checks for Approval (6/8/2012 -
10.34 AM)
Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145826 06/07/2012 Water Utility Equipment Maint Eberhard Equipment 72.88
AP -Checks for Approval (6/8/2012 - 10.34 AM) Page 19
Check
Total:
139.69
145827
06/07/2012
General
Park Supplies
Ewing Irrigation Products Inc
55.79
145827
06/07/2012
General
Park Supplies
Ewing Irrigation Products Inc
12474
145827
06/07/2012
General
Park Supplies
Ewing Irrigation Products Inc
7543
145827
06/07/2012
General
Landscape Maintenance
Ewing Irrigation Products Inc
583.47
Check
Total:
839.43
145828
06/07/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
31934
145x28
06/07/2012
General
Vehicle Repair
GCA Paramount Truck Tire Cur
301.34
145828
06/07/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
301.34
145828
06/07/2012
General
Vehicle Repair
GCR Paramount Truck Tire Cur
301.34
145828
06/072012
General
Vehicle Repair
GCR Paramount Truck Tire Cu
220.45
145828
06/07/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
22045
145828
06/07/2012
General
Vehicle Repair
GCR Paramount Truck Tire Cur
577.54
Check
Total,
2,241 90
145829
06/07/2012
Deposit Trust
Public Works Misc. Deposits
Tustin Unified School Dist
2,439.73
145829
06/07/2012
General
Reimbursement-Admn Expense
Tustin Unified School Dist
-246.52
145829
06/07/2012
General
Engineering Services Recovered
Tustin Unified School Dist
-1,925.37
Check
Total:
367.84
145830
06/07/2012
General
Storm Drain Maintenance
Haaker Equipment Cc
2,693.75
Check
Total:
2,693.75
145831
06/07/2012
Deposit Trust
Public Works Misc. Deposits
Harris & Associates
3,480.00
Check
Total
3,480.00
145832
06/07/2012
General
Telephone
AT&T
357.18
Check
Total:
357.18
145833
06/072012
General
Water
Irvine Ranch Water Distnet(wb)
3,360.19
145833
06/07/2012
General
Water
Irvine Ranch Water District(wb)
352.84
145833
06/07/2012
General
Water
Irvine Ranch Water District(wb)
68.87
145833
06/07/2012
Landscape Lighting
Water
Irvine Ranch Water District(wb)
5,090.75
Check
Total:
8,872.65
145834
06/07/2012
General
Park Supplies
Irvine Pipe And Supply
295.12
Check
Total:
295 12
AP -Checks for Approval (6/8/2012 - 10.34 AM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145835
06/07/2012
General
Professional & Consulting
G W Jeffries & Associates Inc
2,00000
145835
06/07/2012
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
2,000.00
Check Total.
4,000.00
145836
06/07/2012
General
Professional & Consulting
Liebert Cassidy Whitmore
1,230.00
145836
06/07/2012
General
Professional & Consulting
Lichen Cassidy Whitmore
5,880.00
145836
06/07/2012
General
Professional & Consulting
Lichen Cassidy Whitmore
330.00
Check Total:
7,440.00
145837
06/07/2012
General
Retiree Health Insurance
Augustus Lutz
70.00
Check Total
70.00
145838
06/072012
General
Supplies
LawTech Publishing Co Ltd
153 64
145838
06/072012
General
Supplies
LawTech Publishing Co Ltd
153 64
145838
06/07/2012
General
Supplies
LawTech Publishing Co Ltd
153.63
Check Total.
46091
145839
06/07/2012
General
Codification
Municipal Code Carp
19827
Check Total
19827
145840
06/072012
Water Capital Fund
Meter Maintenance
Measurement Control Systems
1,631 97
Check Total
1,631 97
145841
06/07/2012
General
Pers Withholding
California Public Emp Retirement System
218.98
145841
06/07/2012
CDBG
PERS Withholding
California Public Emp Retirement System
1.17
145841
06/07/2012
Supplemental Law Enf
PERS Withholding
California Public Emp Retirement System
0.93
145841
06/07/2012
Workers Comp
PERS Withholding
California Public Emp Retirement System
0.36
145841
06/07/2012
Liability
PERS Withholding
California Public Emp Retirement System
0.13
145841
06/07/2012
Information Technology
PERS Withholding
California Public Fmp Retirement System
4.65
145841
06/07/2012
Water Utility
PERS Withholding
California Public Emp Retirement System
23.95
145841
06/072012
General
PERS Payable
California Public Emp Retirement System
210,514.89
145841
06/072012
CDBG
PERS Payable
California Public Emp Retirement System
924.90
145841
06/07/2012
Supplemental Law Enf
PERS Payable
California Public Emp Retirement System
486.50
145841
06/07/2012
Workers' Camp
PERS Payable
California Public Emp Retirement System
271.00
145841
06/07/2012
Liability
PERS Payable
California Public Emp Retirement System
112.66
145841
06/07/2012
Information Technology
PERS Payable
California Public Emp Retirement System
2,658.10
145841
06/07/2012
Water Utility
PERS Payable
California Public Emp Retirement System
11.319.52
Check Total
226,537.74
145842
06/07/2012
General
Retiree Health Insurance
California Public Employees
9,264 49
145842
06/07/2012
General
Health Insurance Payable
California Public Employees
254,034.20
AP -Checks for Approval (6/8/2012 - 10 34 AM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
263,298.69
145843
06/07/2012
General
Retiree Health Insurance
Marilyn Packer
13800
Check Total:
138.00
145844
06/07/2012
General
PERS Long Tenn Care
Calpers Long Term Care
Program
60.23
Check Total:
6023
145845
06/07/2012
General
Uniforms
Quartermaster
41726
145845
06/07/2012
General
Uniforms
Quartermaster
387.07
145845
06/07/2012
General
Uniforms
Quartermaster
23921
145845
06/07/2012
General
Umfomis
Quartermaster
16803
145845
06/07/2012
General
Uniforms
Quartermaster
5925
Check Total.
1.27082
145846
06/07/2012
CFD 06-1 Debt Service
Architect -Engineering Services
REIF Consulting
3,00000
145846
06/07/2012
Capital Projects
Architect -Engineering Services
RBF Consulting
1,30000
Check Total
4,30000
145847
06/07/2012
Water Utility
Retiree Health Insurance
Ralph Edward Weller
15000
Check Total
15000
145848
06/07/2012
General
Park Supplies
Gamenme
26938
145848
06/07/2012
General
Park Supplies
Gametime
437.47
145848
06/07/2012
General
Park Supplies
Gamenme
3771
145848
06/07/2012
General
Park Supplies
Garniture
42 30
Check Total:
78696
145849
06/072012
Park Development
Improvements Parks
Commercial Door of Orange
Co. Inc
6,66308
145849
06/07/2012
Park Development
Improvements Parks
Commercial Door of Orange
Co. Inc
2,10329
Check Total:
8,76637
145850
06/07/2012
General
Standard Ad&D Ins
Standard Insurance Co
371 00
145850
06/072012
General
Std Supp] Life Ins Emp/Dep
Standard Insurance Co
1,254.90
Check Total
1,625.90
145851
06/072012
General
Supplies
Smart & Final Iris Co
315 56
145851
06/07/2012
General
Supplies
Sman & Final Ins Co
29966
145851
06/072012
General
Supplies
Sman & Final Iris Co
16670
145851
06/07/2012
General
Supplies
Smart & Final Ins Co
20305
145851
06/072012
General
Supplies
Sman & Final Ins Co
10206
AP -Checks for Approval (6/8/2012 - 10:34 AM) Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145851
06/07/2012
General
Supplies
Smart & Final Iris Co
129.57
Check Total
1,216.60
145852
06/07/2012
General
Supplies
Sirchie Fingerprint Laboratories
3423
145852
06/07/2012
General
Supplies
Sirchie Fingerprint Laboratories
34.23
145852
06/07/2012
General
Supplies
Suchie Fingerprint Laboratories
3423
145852
06/07/2012
General
Supplies
Sirchie Fingerprint Laboratories
34.24
Check Total:
136.93
145853
06/07/2012
General
Vehicle Repair
Myers Tire Supply
156.14
Check Total
156 14
145854
06/07/2012
General
Recreation Services
Greg Reynolds
600.00
Check Total
600.00
145855
06/07/2012
CFD O6 -(Construction
Architect -Engineering Services
Hunsaker & Associates
2.052.74
145855
06/07/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
8,12000
Check Total:
10,172 74
145856
06/07/2012
General
Park Supplies
Smith Pipe & Supply Inc
26.22
Check Total
2622
145857
06/07/2012
General
Retiree Health Insurance
George Vallevieni
15000
Check Total.
15000
145858
06/07/2012
General
Training Expense
San Bernardino County Sheriffs Dept
1,15900
Check Total
1,159.00
145859
06/07/2012
CFD O6-1 Construction
Architect -Engineering Services
Pacific States Environmental Inc
7,637 50
Check Total
7,637 50
145860
06/07/2012
Water Utility
Training Expense
ehs International Inc
5,00000
Check Total
5,00000
145861
06/07/2012
General
Custodial Supplies
Prudential Overall Supply
33 66
145861
06/072012
General
City Paid Uniforms
Prudential Overall Supply
28 86
145861
06/072012
General
City Paid Uniforms
Pmdential Overall Supply
336.49
145861
06/07/2012
General
City Paid Uniforms
Prudential Overall Supply
53 96
145861
06/07/2012
General
City Paid Uniforms
Prudential Overall Supply
30.25
145861
06/07/2012
General
Custodial Supplies
Prudential Overall Supply
1961
145861
06/07/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
AP -Checks for Approval (6/8/2012 - 10 34 AM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
145861
06/07/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
AP -Checks for Approval (6/8/2012 - 10 34 AM) Page 23
Check Total
53308
145862
06/07/2012
General
Recreation Services
Winston Cum
7200
Check Total
7200
145863
06/07/2012
General
Association Dues TMEA
Tustin Municipal Employee Accl #4923660
682 86
145863
06/07/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
13.06
145863
06/07/2012
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
145863
06/07/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
25008
Check Total.
979.00
145864
06/07/2012
General
Admission Tickets
Camelot GolFland
63000
Check Total
63000
145865
06/072012
General
Signal Mamt - Routine
Computer Service Company
7,005.00
Check Total:
7,005.00
145866
06/07/2012
General
Admission Tickets -
Holiday Skate Center
467.50
Check Total
46750
145867
06/07/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Sandoval Pipeline Engineering Inc
1,022,784.34
145867
06/07/2012
CFD 06-1 Construction
Retentions Payable
Sandoval Pipeline Engineering Inc
-102,27843
Check Total
920,505 91
145868
06/07/2012
General
Recreation Services
Cam Fox
195.65
Check Total.
195.65
145869
06/07/2012
Water Capital Fund
Construction in Progress
Black & Veatch
6,83125
Check Total
6,831.25
145870
06/07/2012
General
Association Dues Tpssa
Tustin Police Support Services
57000
145870
06/07/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
145870
06/07/2012
General
Association Dues Tpssa
Tustin Police Support Services
3100
145870
06/07/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
100
Check Total:
61700
145871
06/07/2012
General
Recreation Services
Brooke Leys-Campeau
74425
Check Total:
744 25
145872
06/07/2012
General
Training Expense
HireRight Inc
4800
AP -Checks for Approval (6/8/2012 - 10 34 AM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/8/2012 - 10:34 AM)
48.00
132.00
132.00
157.00
15700
1,227.94
1,267 25
2,495 19
8,000.00
28500
28500
570.00
3000
30.00
12000
30.00
9000
24000
54000
2,873.00
2,873 00
423.25
Page 24
Check
Total
145873
06/072012
Water Utility
Service Contracts
Underground Service Alert
Check
Total.
145874
06/07/2012
General
Tuition Reimbursement
Steve Havlicek
Check
Total
145875
06/072012
Assessment Dist 04-1
Fiscal Agent Cash
Us Bank -Corporate Trust
Check
Total:
145876
06/07/2012
General
Recreation Services
Roger Aielli
Check
Total:
145877
06/07/2012
General
Admission Tickets
Pretend City
Check
Total:
145878
06/07/2012
General
Supplies
California Pro Sports
145878
06/07/2012
General
Supplies
California Pro Sports
Check
Total
145879
06/07/2012
Water Utility
Computer Maintenance
Parc Professional Services LLC
145879
06/07/2012
General
Professional & Consulting
Parc Professional Services LLC
Check
Total
145880
06/07/2012
General
Training Expense
ICFA Conference Fund
145880
06/07/2012
General
Training Expense
ICFA Conference Fund
Check
Total
145881
06/07/2012
General
Training Expense
FBINAA, Los Angeles Division
145881
06/072012
General
Training Expense
FBINAA, Los Angeles Division
145881
06/07/2012
General
Training Expense
FBINAA, Los Angeles Division
145881
06/072012
General
Training Expense
FBINAA, Los Angeles Division
145881
06/07/2012
General
Training Expense
FBINAA, Los Angeles Division
145881
06/072012
General
Training Expense
FBINAA, Los Angeles Division
Check
Total:
145882
06/07/2012
Deposit Trust
Street Fair and Chili Cook -Off
Stage Fx, Inc.
Check
Total:
145883
06/072012
General
Admission Tickets
Aquarium of the Pacific
AP -Checks for Approval (6/8/2012 - 10:34 AM)
48.00
132.00
132.00
157.00
15700
1,227.94
1,267 25
2,495 19
8,000.00
28500
28500
570.00
3000
30.00
12000
30.00
9000
24000
54000
2,873.00
2,873 00
423.25
Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Check Total
145884
06/07/2012
General
Admission Tickets
Rock City LLC
Check Total
145885
06/07/2012
General
Excursion Bus Rental
Carolyn J. Nielsen
Check Total:
145886
06/07/2012
Deposit Trust
Street Fair and Chili Cook -Off
Michele Ropele
Check Total:
145887
06/07/2012
General
Sale of Printed Material
PCI Sniping & Sealing
Check Total:
145888
06/07/2012
Deposit Trust
Street Fair and Chili Cook -Off
Jane Dodge
Check Total
145889
06/07/2012
General
Meetings
O C Law Enforcement Explorer
Advisors Assoc.
Check Total
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
Water Utility
Special Equip - Rental
Xerox Corp
145890
06/07/2012
General
Special Equip - Rental
Xerox Corp
145890
06/072012
General
Duplication Expense
Xerox Corp
145890
06/07/2012
General
Fumiture and Equipment
Xerox Corp
145890
06/07/2012
General
Special Equip - Rental
Xerox Corp
Check Total:
145891
06/07/2012
General
Park Supplies
Commercial Landscape Supply
Inc
Check Total:
145892
06/07/2012
General
Memberships & Subscriptions
Kiwanis Club Of Tustin
AP -Checks for Approval (6/8/2012 - 10 34 AMI
Void
Amount
1,303.37
1,303.37
3969
3869
10.00
1000
18000
18000
100.00
10000
1,690 73
49129
1,91549
565 67
585.92
305.25
4276
574.33
405.58
200.78
858.03
481.53
126.64
1,081.30
9,315.30
18000
Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
(8(1.00
145893
06/07/2012
Deposit Trust
Public Works Misc. Deposits
Tustin Meadows
Community Assoc
2,060.00
145893
06/07/2012
General
Reimbursement -Adorn Expense
Tustin Meadows
Community Assoc
-417.12
145893
06/07/2012
General
Engineering Services Recovered
Tustin Meadows
Community Assoc
-1,11264
Check Total:
530.24
145894
06/07/2012
General
Retiree Health Insurance
Patrick Kilgore
238.00
Check Total
238.00
145895
06/07/2012
General
Priming Expenses
Western Press
515 58
145895
06/07/2012
General
Printing Expenses
Western Press
16899
145895
06/07/2012
General
Printing Expenses
Western Press
56.35
145895
06/07/2012
General
Printing Expenses
Western Press
112.66
145895
06/07/2012
General
Supplies
Western Press
51.07
145895
06/07/2012
General
Supplies
Western Press
51.07
145895
06/07/2012
General
Supplies
Western Press
51.09
145895
06/07/2012
General
Printing Expenses
Western Press
157.75
145895
06/07/2012
General
Printing Expenses
Western Press
157.75
145895
06/07/2012
General
Printing Expenses
Western Press
157.75
145895
06/07/2012
Geneml
Printing Expenses
Western Press
157.75
145895
06/07/2012
General
Printing Expenses
Western Press
157.75
145895
06/07/2012
General
Printing Expenses
Western Press
15272
145895
06/07/2012
General
Printing Expenses
Western Press
294.23
145895
06/07/2012
General
Printing Expenses
Western Press
294.23
145895
06/07/2012
General
Printing Expenses
Western Press
294.22
145895
06/07/2012
General
Printing Expenses
Western Press
50.79
145895
06/07/2012
General
Printing Expenses
Western Press
5079
145895
06/07/2012
General
Printing Expenses
Western Press
50.78
Check Total
2.988.32
145896
06/07/2012
General
Park Supplies
Grainger
518.48
145896
06/07/2012
General
Building Maint & Repair
Grainger
137.76
145896
06/07/2012
General
Park Supplies
Grainger
107.37
Check Total
76361
145897
06/07/2012
General
Admission Tickets
Discovery Science Center
588.00
Check Total:
588.00
145898
06/07/2012
General
Retiree Health Insurance
William 1 Carroll
150.00
Check Total: 150.00
AP -Checks for Approval (6/8/2012 - 10 34 AM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
145899
06/07/2012
General
Recreation Services
John Crawford
6000
Check
Total
60.00
145900
06/07/2012
Information Technology
Telephone
Venzon Wireless
147 73
145900
06/07/2012
General
Telephone
Verizon Wireless
-844
145900
06/07/2012
General
Telephone
Venzon Wireless
73683
145900
06/07/2012
General
Telephone
Venzon Wireless
789.14
145900
06/07/2012
Water Utility
Telephone
Venzon Wireless
357.69
145900
06/07/2012
Water Utility
Telephone
Venzon Wireless
182.04
145900
06/07/2012
General
Telephone
Verizon Wireless
130.26
145900
06/07/2012
General
Telephone
Verizon Wireless
601.31
145900
06/07/2012
General
Telephone
Venzon Wireless
33.92
Check
Total:
2,97049
145901
06/07/2012
General
Retiree Health Insurance
Arthur L Davis
15000
Check
Total
150.00
145902
06/072012
General
Recreation Services
David Craig
14400
Check
Total
144.00
145903
06/07/2012
General
Retiree Health Insurance
Janice Ohman
15000
Check
Total:
150.00
145904
06/072012
General
Employee Assistance
Managed Health Network
837.80
Check
Total:
837 80
145905
06/07/2012
General
Retiree Health Insurance
Barbara Reyes
138.00
Check
Total
138.00
Report
Total:
5,865,745.33
AP -Checks for Approval (6/8/2012 - 10'34 AM) Page 27