HomeMy WebLinkAbout02 PAYROLL/DEMANDS1TY 11 O
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AGENDA
, REPORT
IF
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY
July 3, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING. FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item `
Reviewed:
City Manager
Finance Director
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 6/22/2012 $ 712,647.97f
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 -il-l?
DISCUSSION:
NINE
'x
ce 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: �/2 / Reviewed By: r
/City TreasurQ' /
Payroll
Computer Check Register
User crosenkdde
Printed 06/20/2012 - 3''_4P6f
Batch00013-06-2012 Computer
Check So Check Date Employee Information
"_635
06/22/2012
23636
06/22/2012
22637
06/'_2/2012
1638
06/22/2012
2639
06/12/2012
21640
06/22/201'
'_'_641
06/22/2012
'_2642
06/22/2012
"643
06/22/201'
22644
06/22/2012
22645
116/22/2012
21646
06/22/2012
22647
06/22/2012
22648
06/22/2012
2649
0622/2012
'_2650
06/22/2012
22651
06/21/2012
22652
06/22/2012
22653
06/22/2012
22654
06/'2/2012
22655
06/22/2012
22656
0622/2012
22657
06/22/2012
22658
06/22/2012
22659
06/22/2012
22660
06/22/2012
"661
06/22/2012
22662
06/22/2012
22663
0622/2012
22664
(16/22/2012
32665
06/22/2012
22666
06/22/2012
22667
06/22/2012
22668
06/22/2012
22669
116/22/2012
22670
06/22/2012
2'671
06/'_2/2012
11672
06/22/2012
22673
0622/2012
22674
06/22/2012
22675
06/22/2012
22676
06/22/2012
22677
06/22/2012
22678
06/22/2012
2'_679
06/22/'012
Total Number of Employees
45
Total for Payroll Check Run:
\mount
338 39
3'_4 66
3,645 43
1 039 27
1.67054
1,895.43
3,434 19
1.87245
1,551.18
1.653 02
1,3'_791
2,041 96
3.147 22
3.03004
838 17
57452
25453
591 95
33247
1.795 55
2.478.55
1.313 62
19249
595 55
26743
193 15
112.67
447 86
202 36
19249
262 83
6944
355.73
1,026.30
25025
181 56
318.14
287 80
283.16
1'4 22
372.51
12469
'25.33
39944
203.'_'8
40,839 73
PR -Check Register 106/20/2012 - 3_4 PMI Page I
Payroll
ACH Check Register
User.
'crosenkilde'
Printed
06/20/2012 - 3 32PM
[latch
40013-6-2012
Include Partial
TRUE
Check Date Check Number Partial ACH Employee No Employee Name
Amount
06/22/2012
0
1 2.534 30
06/22/2012
22638
33000
06/22/2012
0
1,967 IS
06/22/2012
0
1.56665
06/22/2012
0
1,333 20
06/22/2012
U
I.263 36
06/22/2012
0
I 1,839.80
06/22/2012
0
1,57494
06/22/2012
0
! 1.84919
06/22/2012
22642
20000
0622/2012
0
1,971.79
0622/2012
0
( 2.38302
(16/22/2012
0
1,720.06
06/22/2012
0
l 1,356.50
06/22/2012
0
E 2,102.62
06/22/2012
0
2.258.46
06/22/2012
0
1.561.54
06/22/2012
22645
25.00
06/22/2012
22668
M 286.00
06/22/2012
0
4,289.05
06/22/2012
0
1,677.55
06/22/2012
0
3,234.14
06/22/2012
0
� 5.851.53
0622/2012
0
I 3,856.10
06/22/2012
0
2,950.50
06/22/1012
I/
i 2.137 35
06/22/2012
U
2,946.52
06/22/2012
0
712 51
06/22/2012
0
3,340.72
06/22/2012
0
2,210.87
0622/2012
0
840.34
06/22/2012
0
3,73965
06/22/2012
Il
1,046.46
06/27./2012
0
1.503.09
06/222012
0
1,87223
06/22/2012
0
1,68066
06/22/2012
0
3,226.60
06/22/2012
0
855.75
06/22/2012
0
8,004.57
06222012
0
3.000.06
06/22/2012
0
3.359.75
06/22/2012
0
1,09115
0622/2012
0
1,348.43
06/22/2012
D
2448.37
06/22/2012
0
2.584.63
06/22/2012
0
2.157.99
06/222012
0
2,539.54
PR- ACH Check Register (06/202012 - 3 32 PMI Page I
Check Date
Check Number Partial ACR Employee No Employee Name
Amount
06/22/2012
11
3929 54
06222012
I/
1,38004
'_.727 13
()6/22/2012
0
06/22/2012
11
2.725 97
06/22/201'
0
2.97617
06/222012
11
'_,402_0
0622/2012
Il
1'532 55
06/22/2012
Il
_.016.95
06/22/2012
0
1.426.16
06/22/2012
0 1
'_.93138
06/22/2012
0
2.015 60
06/22/2012
fl
2.798.39
06/22/2012
11
'_.SIB 57
06/22/2012
0
2.725.40
06/22/2012
0
1,440.60
06/22/2012
0
3,32401
()6/22/2012
0
1,515.82
06/22/2012
0
4.518 38
06/22/2012
0
2,817.34
0622/2012
0
3,767.42
06/22/2012
0
2.034.65
06/22/2012
0
3.135.30
06/22/2012
0
325 01
06/22/2012
0
3.42642
06/22/2012
0
3.35763
06/22/2012
22646
655.00
06/22/2012
0
1,515.09
06/22/2012
0
1,715.31
06/22/2012
0
2,32157
06/22/2012
0
3,758.11
06/22/2012
0
2,602.61
06/22/2012
0
1,48045
0622/2012
0
3,144.88
06/22/2012
11
4.106.21
06/22/2012
0
103 25
06/22/2012
0
3.299 57
06/22/2012
0
4.183.94
06/22/2012
0
2,084.70
0622/2012
0
38406
06/22/2012
0
,828.48
06/22/2012
0
2.226 61
06/22/2012
0
2,48059
06/22/2012
0
3.235.45
06/27/2012
0
1.209.70
06/22/2012
0
315.00
06/22/2012
0
2.033.77
0622/2012
0
2.87323
06/22/2012
0
1.611.74
0622/2012
0
3.107.97
0622/201'
0
2,310.29
06/22/2012
0
3,362.88
06/22/2012
Il
4,615.82
06/22/2012
0
1,845.89
06/22/2012
0
1,71403
06/22/2012
0
2,325.56
06122/2012
0
2,375.49
06/22/2012
0
2.560.74
PR- ACH Check
Register (06/202012 - 3:32 PM)
Page 2
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
06/22/2012
fl
1,853 27
06/1_2/21112
0
1.704.52
06/22/2012
11
4.078 74
06/22/2012
0
_'.425'_3
06/12/101,
fl
16241
06/12/2012
0
1.83422
0622/2012
0
47657
06/22/2012
II_
'91 50
06/22/2012
0
3.11414
06/222012
0
1.71_8 95
116/22/2012
0
1.754 12
06/222/2012
U
1.697.44
116/27./2012
0
3,585 42
06/22/2012
0
12793
06/22/2012
0
1.946.14
06!22/2012
0
1,975 62
06/22/2012
0
2.34317
06/22/2012
0
2.325 83
06/22/2012
0
1,86093
06/22/2012
0
2,706.37
06/222/2012
0
3.664.74
06/22/2012
0
3.374 88
0622/2012
0
1,22507
0622/2012
0
2.00213
06222012
0
1,620.08
06/22/2012
0
60808
06/22/2012
0
3,176.74
06/22/2012
0
2,809.53
06/22/2012
0
2.420.53
06/22/2012
0
1,782.74
06/22/2012
0
2,357.47
06/22/2012
0
2,373.94
06/22/2012
0
10 16
06/21/2012
0
1,829 19
0622/2012
0
18858
0622/2012
0
3,14223
06/22/2012
0
2,309.44
06/22/2012
0
260.43
06/22/2012
0
3,004.73
06/22/2012
0
3,104.97
06/22/2012
0
3.053.80
0622/2012
0
1,59002
06/22/2012
0
4,564.89
06/22/2012
0
436.56
06/222/2012
0
2,568 50
06/22/2012
0
44716
06/22/2012
0
2.682.52
06/22/2012
0
3,11226
06222012
0
2,47943
06/22./2012
0
2,10444
06/22/2012
0
3.552 06
06/22/2012
0
2,54426
06/22/2012
0
2.203.27
06/22/2012
0
1,985.19
0622/2012
Il
2,641.81
06/22/2012
0
2.947.70
06/22/2012
0
2.096.38
PR- ACH Check
Register (06/20/2012 - 3:32 PM)
Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
116/22/2012
0
2.065 92
06/21/'01'
11
1.692 96
06/22/201'
0
1.893 38
06/22/2012
0
1.615 33
0622/2012
0
'_75103
06/22/2012
I1
2.173 48
06/22/2012
0
1,648 50
06/22/2012
U
3.051 16
06/22/2012
0
2.128 33
06/22/201'
0
3.16''''_9
1(6/22/2012
Il
3,079 01
06/22/2012
0
1.168 87
06/22/2012
0
2.389.50
06/22/2012
0
12,98 1 M
06/222012
0
54.32
06/22/2012
0
1,56194
06/22/2012
0
1,99944
06/22/2012
0
1,81705
06/22/2012
0
1.290.16
06/22/2012
1/
2.689.15
0622/2012
0
1,421.09
06/22/2012
0
1,77719
06/22/2012
0
'_,11395
06/22/2012
0
312.88
06/22/2012
0
400.32
06/22/2012
0
810.57
06/22/2012
0
2,13774
06/22/2012
0
1,57989
06/22/2012
0
2,309.55
06/22/2012
0
314.58
06/22/2012
0
109 25
06/22/2012
0
23135
06/22/2012
0
'-.578 20
06/22/2012
0
2.238 38
06/22/2012
0
2,688 76
06/22/2012
0
2,823 32
06/22/2012
0
2,325 25
06/22/2012
(1
6,26207
06/222012
0
709.71
06/22/2012
0
5,078 86
06/22/2012
0
1,95929
06/222012
0
2,42155
06/22/2012
0
4,531 31
06/222012
0
1.996.37
06/22/2012
0
2,94461
06/22/2012
0
1,45977
06/222012
0
2.707.57
06/22/2012
0
1,930.49
06/222012
0
2,538.95
06/22/2012
0
2,212.23
06/22/2012
0
869.01
06/22/2012
0
406.89
06/22/2012
0
90815
06/22/2012
0
1,65691
06/22/2012
0
543 25
06/22/2012 0 315 87
06/22/2012 0 949.93
PR- ACH Check Register (06/20/2012 - 3 32 PM) Page 4
Check Date
Check Number Partial ACH Emplavee No Emplovee Name
amount
06/12/2012
0
1.242 01
116/'/2012
0
1.46628
06/22/2012
(1
1499.80
06/22/2012
(1
',455.92
06/22/1012
0
1.623 45
06/22/2012
0
1.734 41
06/22/2012
0
2.26942
06122/2012
0
2.11614
06/22/2012
0
1.974.45
06/22/2012
0
2.339 06
,46/22/2012
0
'_.742 78
06/22/2012
0
3.658 70
(16/1_1/2012
0
2.515 87
06/22/2012
0
2.846 79
06/222012
11
860 49
06/22/1012
0
637 85
06/22/2012
0
1.97958
0622/2012
0
1571.66
0622.2012
0
2.309.62
06/22/2012
0
2,866.91
06/22/2012
0
3.38428
06122/2012
0
1_,925.21
06/222012
0
2.503 86
06/22/2012
0
2.804.02
06/22/2012
0
1,49900
0622/2012
0
1,05100
06/22/2012
0
761.15
06/22/2012
0
463.94
0622/2012
0
353.33
06/22/2012
0
19524
06/22/2012
0
2,626.58
06/22/2012
0
1,524 04
06/22/2012
0
2.479.17
06/22/2012
0
1,776 51
0622/2012
0
325 59
06222012
0
410.79
06/22/2012
0
1,70056
06/22/2012
0
251.96
06/22/2012
0
1,508.95
06/22/2012
0
2.068.37
06/2/012
0
3.034.02
06/22/2012
0
2.52140
06/22/2012
0
1,981 26
06/22/2012
0
760.66
06/22/2012
0
26177
06/22/2012
0
'_,04317
06/22/2012
0
477 16
06/22/'_012
0
2.923 35
06/22/2012
0
2,14632
06/22/2012
0
1,30994
06/22/2012
0
1,362.21
06222012
0
175,44
06/22/2012
0
46083
06/22/2012
0
245 84
06/22/2012
22655
303 00
06/22/2012
0
2.633.20
06222012
0
4,633 39
PR- ACH Check
Register (06/20/2012 - 3:32 PM)
Page 5
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
116/22/2012
0
1.792'_9
06122/2012
o
467 24
06/22/2012
0
1.713 65
1!6/22/201
0
2.10282
00/22/2012
0
1,99629
0622/2012
Il
3.154 55
06/22/2012
0
I t,36 68
06/22/2012
0
1,785.84
06/22/2012
0
1.53403
06/22/2012
0
35193
06/2211_012
11
315 27
06/1_212012
0
3,27900
06/22/2012
0
1,990 12
06/22/2012
Il
377 79
06/22/2012
0
173 05
06/22/2012
11
132 13
06/22/2012
0
356.18
06/222012
Il
2,528 75
06/22/2012
0
'-.670.55
0622/2012
0
3.110.58
06/22/2012
0
526.63
0622/2012
0
40943
06/22/2012
0
10635
06/22/2012
0
2,18936
06/22/2012
0
3384.77
06/22/2012
0
3.635.57
06/22/2012
0
2.359.96
06/22/2012
0
36688
06/222012
0
1,611.96
06/22/2012
0
1.736.03
06/22/2012
0
1,40850
06/22/2012
0
1.250.25
06/22/2012
Il
2.161.94
0621_/2012
0
2.788 86
06/22/2012
0
1.545 22
06/22/2012
(l
294 31
06/1_2/2012
0
19749
06/222012
Il
479.47
06/22/2012
0
392 57
06/22/2012
0
384 31
0622/'012
0
307.33
06/222012
0
246.00
06/22/2012
0
42253
06/22/2012
0
317 31
06/22/2012
0
1.483 28
06122/2012
0
1.858.94
0622/2012
0
1.44040
116/22/2012
0
2,14033
0622/2012
0
2.915.58
06/22/2012
0
37794
06/22/2012
0
1,412.16
06/2_22012
0
1.826.07
0622/1012
0
1,684.82
06/222012
0
5,895 71
06/2212012
0
453 07
0622/2012
0
806 22
06/22/2012
0
1,649.55
PR- ACH Check
Register (06/202012 - 3:32 PM)
Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/22/2012 0
06/22/2012 n
116/22/2012 II
1.95705
1,41040
183 95
Partial ACH 1.79900
Regular ACH h73.60724
Tutal: 671,808.24
PR- ACH Check Register (06/20/2012 - 3.32 PM) Page 7
1TY O
AGENDA
, REPORT
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
July 3, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
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.
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
Payroll
Date
6/22/2012
AFFIDAVIT OF DEMANDS
Total Amount
$ 13,066.19
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 6-41-12-
DISCUSSION:
-4/-/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 Tr a u er
Payroll
ACH Check Register
User 'crosenkdde'
Primed06/182012 - 10 11 AM r
f;
Butch 80013-6-2012
Include Partial TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/22/2012
0 i
3,846 09
06/22/2012
0
3,239 32
06/22/2012
0
1,780 26
06/22/2012
0 I
1,64834
06/22/2012
0
2,55218
Partial ACH: 000
Regular ACH' 13,06619
Total, 13,066 19
PR- ACH Check Register 106/18/2012 - 10 It AMI Page I
Agenda Item
Reviewed:
AGENDAREPORT City Manager149,
Finance Director
MEETING DATE: JULY 3, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin and 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
June 8, 2012 - Warrant Runs
June 21. 2012 EFTS
AFFIDAVIT OF DEMANDS
IirWIFTA ui,=e a,
$ 2,630,247.57
$ 145.068.72 k
$ 2,775,316.29
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: (0 -
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 Tread r
Accounts Payable
Checks for Approval
User: tberardi
Printed. 6/21/2012 - 3 26 PM
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
0
06/14/2012
Information Technology
Supplies
Victor Chew
III
39
0
06/14/2012
Deposit Trust
OCERC Deposit
Tracy Heim
36
12
0
06/14/2012
General
Supplies
Tracy Heim
6749
0
06/14/2012
General
Travel Expense
Tracy Heim
77
15
0
06/14/2012
General
Tuition Reimbursement
Victor Chew
2,00000
Check
Total.
2,292.15
0
06/21/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,387
58
0
06/21/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
82302
0
06/21/2012
General
Training Expense
Erica Rabe
178.04
0
06/21/2012
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
25,898
47
0
06/21/2012
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
112,489
46
Check
Total.
142,776
57
37
06/14/2012
Successor Agency RDA
Telephone
AT&T
30225
Check
Total:
307.25
38
06/14/2012
Successor Agency RDA
Supplies
Staples Advantage
27.82
38
06/14/2012
Successor Agency RDA
Supplies
Staples Advantage
27.82
38
06/14/2012
Successor Agency RDA
Supplies
Staples Advantage
23.86
38
06/14/2012
Successor Agency RDA
Supplies
Staples Advantage
2.58
38
06/14/2012
Successor Agency RDA
Supplies
Staples Advantage
3.00
38
06/14/2012
Successor Agency RDA
Supplies
Staples Advantage
3.00
Check
Total
88.08
39
06/14/2012
Successor Agency RDA
Supplies
Pouch Records Management LP
1664
39
06/14/2012
Successor Agency RDA
Supplies
Pouch Records Management LP
19.40
39
06/14/2012
Successor Agency RDA
Supplies
Pouch Records Management LP
19.40
Check
Total.
5544
40
06/21/2012
MCAS 2010 TAB Proceeds
Benefitamerica
Aflac Flex One
4807
40
06/21/2012
Successor Agency RDA
Benefitamerica
Aflac Flex One
173.93
AP -Checks for Approval (6/21/2012 - 3.26 PM) Page
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
40
06/21/2012
Tustin Housing Authority
Benefitamerica
Aflac Flex One
2430
40
06/21/2012
MCAS 2010 TAB Proceeds
Benefitametica
Aflac Flex One
7692
Check Total:
323.22
41
06/21/2012
Marine Base RDA Capital Prol
Postage
Fedex Corp
2391
41
06/21/2012
Successor Agency RDA
Professional & Consulting
Fedex Corp
2272
Check Total.
4663
42
06/21/2012
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradhn & Smart
853 60
42
06/21/2012
Successor Agency RDA
Legal Services -Other
Woodruff Spradhn & Smart
12,109.25
42
06/21/2012
Marme Base RDA Capital Prol
Legal Services -Other
Woodruff Spradlin & Smart
9,867.94
Check Total.
22,830.79
43
06/21/2012
Successor Agency RDA
Architect -Engineering Services
County of Orange Treasurer -Tax Collector
69.97
Check Total:
6997
44
06/21/2012
MCAS 2010 TAB Proceeds
Association Dues TMEA
Tustin Municipal Employee Acet #4923660
276
44
0621/2012
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
2584
44
06/21/2012
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Aect #4923660
440
Check Total
3300
45
06/212012
Successor Agency RDA
Printing Expenses
Xerox Corp
25633
Check Total:
256.33
46
06/21/2012
Successor Agency RDA
Property Mgmt - Marine Base
Spectrum Care Landscape
5,933.93
Check Total:
5,933.93
145906
06/14/2012
General
Recreation Services
Russell Larson
72.00
Check Total
72.00
145907
06/14/2012
General
Recreation Services
Jayme Barger
249.60
Check Total.
24960
145908
06/142012
General
Recreation Services
Fabian Grassini
2,36925
Check Total
2,36925
145909
06/14/2012
General
Park Supplies
B & M Lawn & Garden Inc
137.68
145909
06/14/2012
General
Vehicle Repair
B & M Lawn & Garden Inc
4426
Check Total:
18194
145910
06/14/2012
General
Telephone
AT&T
61.45
AP -Checks for Approval (6/21/2012 - 3 26 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145910
06/14/2012
General
Telephone
AT&T
307.25
145910
06/14/2012
General
Telephone
AT&T
245.80
145910
06/14/2012
General
Telephone
AT&T
614.50
145910
06/14/2012
General
Telephone
AT&T
368.70
145910
06/14/2012
General
Telephone
AT&T
1,167.55
145910
06/14/2012
General
Telephone
AT&T
86030
145910
06/14/2012
General
Telephone
AT&T
1,59270
145910
06/14/2012
General
Telephone
AT&T
61450
145910
06/14/2012
General
Telephone
AT&T
6145
145910
06/14/2012
General
Telephone
AT&T
5591 95
145910
06/14/2012
General
Telephone
AT&T
92175
145910
06/14/2012
General
Telephone
AT&T
61.45
145910
06/14/2012
General
Telephone
AT&T
307 25
145910
06/14/2012
General
Telephone
AT&T
12290
145910
06/14/2012
Information Technology
Telephone
AT&T
367.88
145910
06/14/2012
Water Utility
Telephone
AT&T
184.35
145910
06/14/2012
Water Utility
Telephone
AT&T
553.05
145910
06/14/2012
Water Utility
Telephone
AT&T
61.45
145910
06/14/2012
Water Utility
Telephone
AT&T
6L45
Check Total:
14,132 68
145911
06/14/2012
Infomiahon Technology
Internet Service
AT&T
4,995.21
Check Total:
4,99521
145912
06/14/2012
General
Meetings
Staples Advantage
13.24
145912
06/14/2012
General
Supplies
Staples Advantage
135 93
145912
06/14/2012
General
Supplies
Staples Advantage
13.40
145912
06/142012
General
Supplies
Staples Advantage
20963
145912
06/14/2012
General
Supplies
Staples Advantage
1019
145912
06/14/2012
General
Duplication Expense
Staples Advantage
460.91
145912
06/14/2012
General
Supplies
Staples Advantage
-51 68
145912
06/14/2012
General
Duplication Expense
Staples Advantage
35.76
145912
06/14/2012
General
Duplication Expense
Staplcs Advantage
27867
145912
06/142012
General
Duplication Expense
Staples Advantage
19941
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 3
Check Total:
1,305.46
145913
06/14/2012
General
Supplies
Sysco Food Svcs Of La
147.22
145913
06/14/2012
General
Supplies
Sysco Food Svcs Of La
932.66
145913
06/14/2012
Deposit Trust
Street Farr and Chili Cook -Off
Sysco Food Svcs Of La
5,989.59
145913
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
Sysco Food Svcs Of La
409.58
Check Total
7,47905
145914
06/142012
Information Technology
Professional & Consulting
Vertex Communications
3,617.50
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
3,617 50
145915
06/14/2012
General
Professional & Consulting
EcoNomics Inc
5,00000
145915
06/14/2012
Deposit Trust
Public Works Misc. Deposits
EcoNomics Inc
2,608.33
Check Total:
7,608.33
145916
06/14/2012
General
Printing Expenses
Wellprint Inc
378 03
Check Total:
378.03
145917
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
Anchor Printing
1,616.25
Check Total:
1,616.25
145918
06/14/2012
General
Vehicle Mileage
Adela Velasquez
61.61
Check Total
6L61
145919
06/14/2012
General
Supplies
M & N International
39397
Check Total
393.97
145920
06/14/2012
General
Memberships & Subscriptions
EDM Publishers Inc
99.00
Check Total
9900
145921
06/14/2012
General
Tuition Reimbursement
Scott Kvenbo
1,91500
Check Total
1,915.00
145922
06/14/2012
General
Investigative Expenses
GPS International Technologies Inc
41940
Check Total.
41940
145923
06/14/2012
General
Tuition Reimbursement
Anthony Perry
35426
Check Total
35426
145924
06/14/2012
General
Recreation Services
Dale Plesetz
14400
Check Total:
14400
145925
06/14/2012
General
Recreation Services
Michael Andren
7200
Check Total:
7200
145926
06/14/2012
General
Professional & Consulting
Western Audio Visual Corp
9,000.00
Check Total:
9,000.00
145927
06/14/2012
Capital Projects
Improvements Public Rt Of Way
Griffin Structures Inc
9,750.00
AP -Checks for Approval (6/21/2012 - 326 PM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
9,750.00
145928
06/14/2012
General
Fuel/Lube Purchases
Certified Laboratories
26320
Check Total:
263.20
145929
06/14/2012
General
Recreation Services
Suzanne Snyder
937.30
Check Total:
937.30
145930
06/14/2012
General
Community Promotion
Tustin Chamber Of Commerce
150.00
Check Total:
150.00
145931
06/14/2012
General
Advances
Shannon Bernard
450.00
Check Total
450.00
145932
06/14/2012
General
Memberships & Subscriptions
California Police Chiefs Association
1.600.00
Check Total
1,600.00
145933
06/14/2012
Water Utility
Supplies
Linda Anicich
307.72
Check Total
307.72
145934
06/142012
General
Advances
Brian Stroud
-231.00
145934
06/14/2012
General
Training Expense
Brian Stroud
327.22
Check Total.
9622
145935
06/142012
General
Recreation Services
Jerod Morgan Cherry
60.00
Check Total
6000
145936
06/14/2012
Water Utility
Water Quality Testing
Clinical laboratory Of
1.00450
Check Total-
1,00450
145937
06/14/2012
General
Advances
Karl Halth
500.00
Check Total
50000
145938
06/14/2012
General
Training Expense
California Preservation Foundation
13000
Check Total:
130.00
145939
06/14/2012
Water Utility
Equipment Maint
Ferguson Waterworks #1082
2,85107
145939
06/14/2012
Water Capital Fund
Hydrant Maintenance
Ferguson Waterworks#1082
1,65157
145939
06/14/2012
Water Capital Fund
Service Lateral Maintenance
Ferguson Waterworks 41082
2,11627
145939
06/14/2012
Water Utility
Service Lateral Maintenance
Ferguson Waterworks#1082
62740
145939
06/142012
Water Capital Fund
Service Lateral Maintenance
Ferguson Waterworks #1082
1,138.28
AP -Checks for Approval
(6/21/2012 -
3:26 PM)
Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
8,38459
145940
06/14/2012
General
Supplies
Ceil Kirby Maps
33.12
145940
06/14/2012
General
Supplies
Ceil Kirby Maps
33
12
Check
Total:
6624
145941
06/14/2012
Water Utility
Safety Supplies & Equipment
Golden Pacific Healthcare
Products Inc
10287
Check
Total
102
87
145942
06/14/2012
General
Budding Maint & Repair
Todd Chapman Inc
700.00
145942
06/14/2012
General
Computer Maintenance
Todd Chapman Inc
2,26100
145942
06/14/2012
General
Computer Maintenance
Todd Chapman Inc
3,893.00
145942
06/14/2012
General
Computer Maintenance
Todd Chapman Inc
2,88600
145942
06/14/2012
General
Computer Maintenance
Todd Chapman Inc
70000
145942
06/142012
General
Building Mamt & Repair
Todd Chapman Inc
1,703.54
145942
06/14/2012
Asset Forfeiture
Program Maintenance Expense
Todd Chapman Inc
2,93900
145942
06/14/2012
Asset Forfeiture
Program Maintenance Expense
Todd Chapman Inc
1,69826
Check
Total:
16,780.80
145943
06/14/2012
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
145943
06/142012
General
Special Equip - Manor
Diamond Parking LLC
250.00
Check
Total
500.00
145944
06/14/2012
General
Vehicle Repair
TW Tinting
200.00
Check
Total
200.00
145945
06/14/2012
General
Hazardous Waste Disposal
Department Of Toxic Substances Control
225.00
Check
Total
225.00
145946
06/14/2012
General
Supplies
Dell Marketing LP
517.14
Check
Total
517.14
145947
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Area Senior Center
Fund
19,744.25
145947
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Area Senior Center
Fund
2,098.31
Check
Total
21,842.56
145948
06/14/2012
General
Training Expense
Dennis McCreary
29500
Check
Total.
29500
145949
06/14/2012
General
Printing Expenses
Foremost Promotions
530.01
145949
06/14/2012
General
Printing Expenses
Foremost Promotions
6000
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
590.01
145950
06/14/2012
General
Personnel Recruitment
Jobs Available Inc
39.00
Check Total
39.00
145951
06/14/2012
General
Advances
Nick Lopez
-231.00
145951
06/14/2012
General
Training Expense
Nick Lopez
32222
Check Total
96.22
145952
06/14/2012
General
Octa Senior Programs
Community SeniorSery
330.88
Check Total.
330.88
145953
06/14/2012
General
Printing Expenses
Corelogic Information Solutions Inc
188.00
145953
06/14/2012
General
Computer Maintenance
Corelogic Information Solutions Inc
188.00
145953
06/142012
Water Utility
Computer Maintenance
Corelogic Information Solutions Inc
188.00
Check Total:
56400
145954
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
Primrose Ice Company
80000
Check Total:
800.00
145955
06/14/2012
General
Vehicle Repair
Haaker Equipment Cc
598 13
145955
06/142012
General
Street Sweeping Supplies
Haaker Equipment Co
404.06
Check Total.
1,002.19
145956
06/14/2012
General
Recreation Services
Angelika Nemeth
1,040.00
Check Total
1,040.00
145957
06/14/2012
General
Water
Irvine Ranch Water Distnci(wb)
190.97
145957
06/14/2012
General
Water
Wine Ranch Water District(wb)
344.44
145957
06/14/2012
General
Water
Irvine Ranch Water District(wb)
8L98
145957
06/14/2012
General
Water
Irvine Ranch Water Distnct(wb)
99.31
145957
06/14/2012
General
Water
Irvine Ranch Water Dismct(wb)
595.38
145957
06/14/2012
Landscape Lighting
Water
Irvine Ranch Water Distnct(wb)
130.66
145957
06/14/2012
General
Water
Irvine Ranch Water Distnct(wb)
273.95
Check Total:
1,716.69
145958
06/14/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
2.55455
145958
06/14/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,200.00
Check Total:
1,354 55
145959
06/14/2012
General
Investigative Expenses
Gary 1 Kusunoki
19000
AP -Checks for Approval (6/21/2012 - 3 26 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/21/2012 - 3:26 PM)
60.00
60.00
27.25
147.25
31.61
31.61
1,826.40
1,826.40
8700
87.00
800.00
80000
1,29905
1,60324
2,90129
6,115 89
1,52574
2,038.63
9,68026
14223
Page 8
Check
Total.
145960
06/142012
General
Special Equipment/Maintenance
Larwm Square Cleaners
145960
06/142012
General
Special Equip - Maint
Larwm Square Cleaners
145960
06/14/2012
General
Uniforms
Lamin Square Cleaners
Check
Total.
145961
06/14/2012
General
Codification
Municipal Code Corp
Check
Total
145962
06/142012
General
Professional & Consulting
Mumservices LLC
Check
Total:
145963
06/14/2012
Water Utility
Equipment Mainl
McMaster -Carr Supply Company
Check
Total
145964
06/14/2012
Capital Projects
Improvements Public Rt Of Way
Laura McCams
Check
Total
145965
06/14/2012
General
Memberships & Subscriptions
The McGraw Hill Companies
Check
Total
145966
06/142012
General
Recreation Services
Sam Convahan Productions
Check
Total
145967
06/14/2012
General
4th Of July Celebration
Oriental Trading Company
Inc
Check
Total.
145968
06/14/2012
General
Training Expense
OCAPA
Check
Total.
145969
06/14/2012
General
Computer Maintenance
Turbo Data Systems Inc
145969
06/14/2012
General
Computer Maintenance
Turbo Data Systems Inc
Check
Total:
145970
06/14/2012
General
Dept Of Conservation Grant
Quick Crete Products Corp
145970
06/14/2012
General
Dept Of Conservation Grant
Quick Crete Products Corp
145970
06/14/2012
General
Dept Of Conservation Grant
Quick Crete Products Corp
Check
Total:
145971
06/142012
General
Uniforms
Quartermaster
AP -Checks for Approval (6/21/2012 - 3:26 PM)
60.00
60.00
27.25
147.25
31.61
31.61
1,826.40
1,826.40
8700
87.00
800.00
80000
1,29905
1,60324
2,90129
6,115 89
1,52574
2,038.63
9,68026
14223
Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
145971
06/14/2012
General
Uniforms
Quartermaster
7112
145971
06/14/2012
General
Uniforms
Quartermaster
5064
145971
06/14/2012
General
Uniforms
Quartermaster
2369
145971
06/14/2012
General
Uniforms
Quartermaster
14006
145971
06/14/2012
General
Uniforms
Quartennaster
11960
145971
06/14/2012
General
Uniforns
Quartermaster
2.69
145971
06/14/2012
General
Uniforms
Quariernaster
19608
145971
06/14/2012
General
Uniforms
Quartermaster
1616
Check Total:
76227
145972
06/14/2012
General
Meetings
Quinn's Old Town Grill
19000
Check Total:
190 00
145973
06/14/2012
Park Development
Architect -Engineering Services
Moore lacofano Goltsman Inc
1,06900
Check Total:
1,06900
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
1,194 94
145974
06/14/2012
Landscape Lighting
Electric
Southern California Edison Co(ub)
1,03006
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
40.67
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
13649
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
150.99
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
7442
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
20566
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
56.89
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
21 65
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
53.32
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
57.90
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
22.16
145974
06/14/2012
General
Sports Lighting
Southern California Edison Co(ub)
203.52
145974
06/14/2012
General
Sports Lighting
Southern California Edison Co(ub)
2,535.59
145974
06/14/2012
General
Sports Lighting
Southern California Edison Co(ub)
1,196.59
145974
06/142012
General
Electric
Southern California Edison Co(ub)
164.51
145974
06/14/2012
General
Elecu¢
Southern California Edison Co(ub)
11,203.62
145974
06/142012
General
Electric
Southern California Edison Co(ub)
2,238.46
145974
06/14/2012
General
Elecuic
Southern California Edison Co(ub)
2,04948
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
1,279.99
145974
06/14/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
266.77
145974
06/14/2012
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
174.42
145974
06/14/2012
General
Electric
Southern California Edison Co(ub)
1,936.82
Check Total:
26,194.92
145975
06/14/2012
Water Utility
Natural Gas
The Gas Co
14.30
145975
06/14/2012
General
Natural Gas
The Gas Co
1,212.57
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145975
06/14/2012
General
Professional & Consulting
The Gas Co
156.08
145975
06/14/2012
General
Natural Gas
The Gas Co
354.82
Check Total:
1,737.77
145976
06/14/2012
General
Supplies
Smart & Final Iris Co
15223
145976
06/14/2012
General
Commission Expense
Smart & Final Iris Co
26.23
145976
06/14/2012
General
Training Expense
Smart & Final Iris Co
139.56
145976
06/14/2012
General
Training Expense
Smart & Final Iris Co
72.71
Check Total
395.73
145977
06/14/2012
General
Adaussion Tickets
BounceU
595.00
Check Total
595.00
145978
06/14/2012
General
Signal Maint - Routine
City Of Santa Ana Finance Department
363 55
145978
06/14/2012
Street Lighting
Signal Energy
City Of Santa Ana Finance Department
165.15
145978
06/14/2012
General
Signal Mamt - Routine
City Of Santa Ana Finance Department
167.79
145978
06/14/2012
Street Lighting
Signal Energy
City Of Santa Ana Finance Department
14247
Check Total,
83896
145979
06/14/2012
Deposit Trust
OCERC Deposit
Togo's
22500
Check Total
22500
145980
06/14/2012
General
Training Expense
Adlerhorst International Inc
150.00
Check Total
150.00
145981
06/14/2012
Capital Projects
Improvements Public Rt Of Way
TBC Contractors Corporation
17,453 40
145981
06/14/2012
Capital Projects
Retentions Payable
TBC Contractors Corporation
-1,74534
Check Total
15.708 06
145982
06/142012
Deposit Trust
Recycling Deposits
Golden State Construction Inc
4,000.00
Check Total
4,000.00
145983
06/14/2012
General
Meetings
Association of Calif Cities -OC
1500
145983
06/14/2012
General
Meetings
Association of Calif Cities -OC
1500
Check Total,
3000
145984
06/14/2012
Water Utility
Printing Expenses
Timothy Hogan
3,157.84
Check Total
3,15784
145985
06/14/2012
General
Supplies
S&S Worldwide
4309
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/21/2012 - 3:26 PM)
220 83
7.58
22841
7200
7200
14.43
20.11
4.85
134.80
45.26
4.85
2.42
22.93
48.49
8.62
29.09
335.85
919.20
919.20
2,34000
58900
2,24300
55400
78500
1,96300
42100
1,17600
10000
56000
65000
Page 11
Check Total
145986
06/14/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
145986
06/14/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
Check Total
145987
06/14/2012
General
Recreation Services
Winston Cum
Check Total
145988
06/14/2012
General
Recreation Services
Wildfire Gymnastics Inc
Check Total
145989
06/14/2012
General
Telephone
AT&T
Check Total
145990
06/14/2012
General
Special Equipment/Maintenance
Tustin Lock And Safe Inc
145990
06/14/2012
General
Special Fquipment/Maintemnce
Tustin Lock And Safe Inc
145990
06/14/2012
General
Special Fquip/Mainwnance
Tustin Lock And Safe Inc
145990
06/14/2012
Water Utility
Meter Maintenance
Tustin Lock And Safe Inc
145990
06/14/2012
Water Utility
Special Equipment/Maintenance
Tustin Lock And Safe Inc
145990
06/14/2012
General
Park Supplies
Tustin Lock And Safe Inc
145990
06/14/2012
General
Supplies
Tustin Lock And Safe Inc
145990
06/14/2012
General
Supplies
Tustin Lock And Safe Inc
145990
06/14/2012
General
Supplies
Tustin Lock And Safe Inc
145990
06/14/2012
Water Utility
Equipment Mamt
Tustin Lock And Safe Inc
145990
06/14/2012
General
Recreation Services
Tustin Jock And Safe Inc
Check Total:
145991
06/14/2012
General
4th Of July Celebration
Rightway Site Services Inc
Check Total:
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
AP -Checks for Approval (6/21/2012 - 3:26 PM)
220 83
7.58
22841
7200
7200
14.43
20.11
4.85
134.80
45.26
4.85
2.42
22.93
48.49
8.62
29.09
335.85
919.20
919.20
2,34000
58900
2,24300
55400
78500
1,96300
42100
1,17600
10000
56000
65000
Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
65000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
37000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
37000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
37000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
37000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
37000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
560.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
421.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
10000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
1,176.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
65000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
650.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Jamtonal Services
Valley Maintenance Corp
2,340.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
589.00
145992
06/14/2012
General
Janitonal Services
Valley Maintenance Corp
2,24300
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
554.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
785.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
1,963.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
37000
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/142012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
145992
06/14/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
Check Total
33,682.00
145993
06/142012
General
Recreation Services
Griffith Hamlin
1.00000
AP -Checks for Approval (6/21/2012 - 3 26 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
1,00000
145994
06/14/2012
General
Recreation Services
Sonya Tabb
78.00
Check Total:
78 00
145995
06/14/2012
General
Training Expense
National Training Concepts Inc
457 00
Check Total
457.00
145996
06/14/2012
Asset Forfeiture
Program Maintenance Expense
ProSpectra Contract Floonng
2,486.00
Check Total
2,486.00
145997
06/14/2012
Capital Projects
Improvements Public Rt Of Way
Archi.txture LLC
14,626.16
145997
06/14/2012
Capital Projects
Improvements Public Rt Of Way
Archrtxtwe LLC
7,025.94
Check Total
21.652.10
145998
06/14/2012
Workers' Comp
Professional & Consulting
Shaw HR Consulting Inc
1,712.30
Check Total:
1,71230
145999
06/14/2012
Equipment Replacement
Special Equip - Maint
VMI Inc
7,843 98
Check Total:
7,84398
146000
06/14/2012
Capital Projects
Improvements Public Rt Of Way
TMCI Inc
112,840 25
146000
06/14/2012
Capital Projects
Retentions Payable
TMCI Inc
-11,28402
Check Total.
101,556 23
146001
06/14/2012
General
Vehicle Repair
Ota Communications LLC
405.03
146001
06/14/2012
General
Sales Tax Payable
Out Communications LLC
-503
Check Total.
40000
146002
06/14/2012
General
Special Equipment/Maintenance
L N Curtis & Sons
24771
146002
06/14/2012
General
Special Equip - Maim
L.N. Curtis & Sons
247.72
Check Total:
495.43
146003
06/142012
CDBG
Improvements Parks
Design West Engineering
4,700.00
Check Total:
4,700.00
146004
06/14/2012
Liability
Claims Paid
Donal Parkinson
2,050.00
Check Total
2,05000
146005
06/14/2012
General
Classes/Culmral An Fee
Madeleine Vlok
7500
AP -Checks for Approval (6/21/2012 - 3.26 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/212012 - 3.26 PM) Page 14
Check Total:
7500
146006
06/14/2012
Deposit Trust
Public Works Misc, Deposits
Nancy F Feinstein Trust
5,334 31
146006
06/14/2012
General
Reimbursement -Admit Expense
Nancy F Feinstein Trust
-23356
146006
06/14/2012
General
Engmeenng Services Recovered
Nancy F Feinstein Trust
-1,311 81
Check Total
3,788 94
146007
06/14/2012
General
Rent -Parks And Community Cente
Orange County Cricket Assoc
3800
Check Total
3800
146008
06/14/2012
General
Admission Tickets
Newport Aquatic Center, Inc
42500
Check Total.
42500
146009
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
Nail Bag BBQ
60982
Check Total
609.82
146010
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
Power Trip Rentals, LLC
909.88
146010
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
Power Trip Rentals, LLC
8.256.79
Check Total:
9,166.67
146011
06/14/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
10648
146011
06/14/2012
Water Utility
Safety Supplies & Equipment
Home Depot Credit Services
31.20
146011
06/14/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
29567
146011
06/14/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
25.56
146011
06/14/2012
Water Utility
Safety Supplies & Equipment
Home Depot Credit Services
2741
146011
06/14/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
4608
146011
06/14/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
86 12
146011
06/14/2012
Water Utility
Supplies
Home Depot Credit Services
18 15
146011
06/14/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
3.00
146011
06/14/2012
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
3060
146011
06/14/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
1074
146011
06/14/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
47197
146011
06/14/2012
Water Utility
Safety Supplies & Equipment
Home Depot Credit Services
16582
146011
06/14/2012
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
11043
146011
06/14/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
9526
146011
06/14/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
4362
Check Total
1,568 11
146012
06/14/2012
Deposit Truss
Comm Dev Building Deposits
Mission Pools
3,000.00
Check Total.
3,00000
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
58000
AP -Checks for Approval (6/212012 - 3.26 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
921
60
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
15360
146013
06/14/2012
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
67
27
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
595
80
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
390.15
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
146013
06/142012
Water Utility
Building Mamt & Repair
Spectrum Care Landscape
29.78
146013
06/14/2012
Water Utility
Reservoir Tank Mamt
Spectrum Care Landscape
1,762.98
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
18,304.80
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
294.82
146013
06/142012
General
Landscape Maintenance
Spectrum Care Landscape
250.16
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
462.59
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
784.21
146013
06/14/2012
General
Landscape Maintenance
Spectrum Care Landscape
220.00
146013
06/14/2012
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
Check Total:
55,000.36
146014
06/14/2012
Information Technology
Professional & Consulting
Anderson & Howard Electric Inc
2,59400
Check Total
2,59400
146015
06/14/2012
Water Utility
Water Quality Testing
Associated Laboratories
602.70
Check Total
602.70
146016
06/14/2012
General
Computer Maintenance
Accela Inc
4,46446
146016
06/14/2012
General
Computer Maintenance
Accela Inc
4,464.45
Check Total:
8,928.91
146017
06/14/2012
General
Recreation Services
John Crawford
72.00
Check Total:
72.00
146018
06/14/2012
General
Recreation Services
Elaine Meyer
1,820.00
Check Total:
1,820.00
146019
06/14/2012
General
Professional & Consulting
All City Management Services Inc
9,975.68
146019
06/14/2012
General
Professional & Consulting
All City Management Services Inc
9,989.85
Check Total:
19,965.53
146020
06/14/2012
General
Recreation Services
David Craig
21600
Check Total 21600
AP -Checks for Approval (6/21/2012 - 3.26 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
146021
06/14/2012
Information Technology
Computer Maintenance
ECS Imaging Incorporated
6,000.00
146021
06/14/2012
Information Technology
Computer Maintenance
ECS Imaging Incorporated
36,050.00
146021
06/14/2012
Information Technology
Computer Maintenance
ECS Imaging Incorporated
8,115.00
Check Total
50,165.00
146022
06/14/2012
General
Supplies
Barbara Guerrero
94.05
Check Total.
94.05
146023
06/14/2012
Deposit Trust
Street Fair and Chili Cook -Off
John McGuire
609.24
Check Total:
60924
146024
06/14/2012
Water Utility
Accounts Pavable
TUSTIN NEW CLEANERS
31.06
Check Total:
31.06
146025
06/142012
Water Utility
Accounts Payable
MARILYN WRIGHT
9281
Check Total
92.81
146026
06/14/2012
Water Utility
Accounts Payable
ROSS and EVA ORNELAS
87 11
Check Total.
87 it
146027
06/14/2012
Water Utility
Accounts Payable
MARIA BAUTISTA
25.62
Check Total:
25.62
146028
06/14/2012
Water Utility
Accounts Payable
GABRIELLA LANDA
729
Check Total
7.29
146029
06/14/2012
Water Utility
Accounts Payable
PEDROAVILA
3707
Check Total
37.07
146030
06/14/2012
Water Utility
Accounts Payable
BILLY HERNANDEZ
43.87
Check Total
43.87
146031
06/14/2012
Water Utility
Accounts Payable
DAVID DEMPSTER
4L29
Check Total:
41.29
146032
06/14/2012
Water Utility
Accounts Payable
BENPURE PETROLEUM
CO INC.
34.61
Check Total
3461
146033
06/14/2012
Water Utility
Accounts Payable
SAM HUANG
120.18
AP -Checks for Approval (6/21/2012 - 3 26 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
120.18
146034
06/14/2012
Water Utility
Accounts Payable
JOE HUDACK
28.51
Check Total.
28.51
146035
06/14/2012
Water Utility
Accounts Payable
KILEY BEAUMONT
33 16
Check Total
33 16
146036
06/14/2012
Water Utility
Accounts Payable
MARY ISSA
37 36
Check Total:
37 36
146037
06/14/2012
Water Utility
Accounts Payable
INVESTORS PROPERTY
SERVICES
4043
Check Total.
40.43
146038
06/14/2012
Water Utility
Accounts Payable
RICHARD KATNIK
172.61
Check Total
172.61
146039
06/14/2012
Water Utility
Accounts Payable
DUKE HOANG
32.35
Check Total:
32 35
146040
06/14/2012
Water Utility
Accounts Payable
JONNY MORALES
14081
Check Total:
140.81
146041
06/14/2012
Water Utility
Accounts Payable
ARIF SUWANDI
11900
Check Total
119.00
146042
06/14/2012
Water Utility
Accounts Payable
JONATHAN STEELE
20.54
Check Total:
20.54
146043
06/14/2012
Water Utility
Accounts Payable
ORVILLE EMERSON JR
82 15
Check Total
82 15
146044
06/14/2012
Water Utility
Accounts Payable
PACIFIC TUSTIN LLC
8495
Check Total
8495
146045
06/14/2012
Water Utility
Accounts Payable
WILLIAM IM
5.61
Check Total:
5.61
146046
06/14/2012
Water Utility
Accounts Payable
SIROUS NAMDARIAN
98 81
AP -Checks for Approval (6/21/2012 - 3:26 PM) - Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
98 81
48.59
48.59
74.01
74.01
22029
22029
56.69
5669
2621
26.21
56.13
56 13
28.54
28.54
31 72
31.72
232.00
232.00
250.00
AP -Checks for Approval (6/21/2012 - 326 PM) Page 18
Check Total'
146047
06/14/2012
Water Utility
Accounts Payable
ROLAND CABRAL
Check Total.
146048
06/14/2012
Water Utility
Accounts Payable
SETH SCHMIDT
Check Total
146049
06/14/2012
Water Utility
Accounts Payable
ROGER GUEVARA
Check Total:
146050
06/14/2012
Water Utility
Accounts Payable
CHONA RAMOS
Check Total.
146051
06/14/2012
Water Utility
Accounts Payable
SA CALIFORNIA GROUP INC
Check Total
146052
06/14/2012
Water Utility
Accounts Payable
PROGRESIVE PROPERTY
MNGMT.
Check Total
146053
06/14/2012
Water Utility
Accounts Payable
PATRICIA VIAMOTE
Check Total.
146054
06/14/2012
Water Utility
Accounts Payable
CERVANTES INTERNATIONAL INC
Check Total:
146055
06/14/2012
Water Utility
Accounts Payable
PACIFIC EQUITIES INC
Check Total:
146056
06/14/2012
Water Utility
Accounts Payable
JULIE JONES
Check Total
146057
06/14/2012
Water Utility
Accounts Payable
MICHAEL COLLINS
Check Total
146058
06/21/2012
General
Recreation Services
Russell Larson
Check Total
146059
06/21/2012
General
Rent -Parks And Community Cente
Luigi & Amy Ravetto
98 81
48.59
48.59
74.01
74.01
22029
22029
56.69
5669
2621
26.21
56.13
56 13
28.54
28.54
31 72
31.72
232.00
232.00
250.00
AP -Checks for Approval (6/21/2012 - 326 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 19
Check Total
25000
146060
06/21/2012
General
Recreation Services
Fabian Grassim
1,199 25
Check Total:
1,199.25
146061
06/21/2012
General
Vehicle Repair
Pacific Truck Equipment Inc
221.81
Check Total
221.81
146062
06/21/2012
General
Benefitamenca
Aflac Flex One
784.45
146062
06/21/2012
Water Utility
Benefitamerica
Aflac Flex One
192.30
146062
06/21/2012
General
Benefitamenca
Aflac Flex One
4,210.91
146062
06/21/2012
Information Technology
Benefitamenca
Aflac Flex One
134.62
146062
06/21/2012
Water Utility
Benefitamenca
Aflac Flex One
140.97
Check Total:
5,463 25
146063
06/21/2012
General
Duplication Expense
Staples Advantage
296.99
146063
06/21/2012
Water Utility
Supplies
Staples Advantage
18786
146063
0621/2012
General
Supplies
Staples Advantage
187.86
146063
06/21/2012
General
Supplies
Staples Advantage
6599
146063
06/21/2012
General
Duplication Expense
Staples Advantage
32799
146063
06/21/2012
Water Utility
Supplies
Staples Advantage
17080
146063
06/21/2012
General
Supplies
Staples Advantage
170.79
146063
06/212012
General
Supplies
Staples Advantage
129.09
146063
06/21/2012
General
Supplies
Staples Advantage
1039
146063
06/21/2012
General
Duplication Expense
Staples Advantage
245.99
146063
06/21/2012
General
Duplication Expense
Staples Advantage
142 10
146063
06/21/2012
General
Supplies
Staples Advantage
89.67
146063
06/21/2012
General
Supplies
Staples Advantage
17.81
146063
06/21/2012
General
Duplication Expense
Staples Advantage
741.96
Check Total
2,775.29
146064
06/21/2012
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total.
25.00
146065
06/212012
General
4th Of July Celebration
Mike Heil
1,200 00
Check Total:
1,200 00
146066
06/212012
Capital Projects
Improvements Public Rt Of Way
Vertex Communications
17.905.74
146066
06/21/2012
Information Technology
Professional & Consulting
Vertex Communications
62805
146066
06/21/2012
Information Technology
Professional & Consulting
Vertex Communications
613.45
146066
06/21/2012
Information Technology
Professional & Consulting
Vertex Communications
15982
146066
06/21/2012
Information Technology
Professional & Consulting
Vertex Communications
15000
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/21/2012 - 326 PM) Page 20
Check Total
19.45206
146067
0621/2012
General
Recreation Services
Bradford Wiley
220.00
Check Total:
220.00
146068
06/21/2012
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
491 25
Check Total
49125
146069
0621/2012
General
Supplies
Home Depot Credit Services
268.30
146069
06/21/2012
General
Supplies
Home Depot Credit Services
17 78
146069
06/21/2012
General
Supplies
Home Depot Credit Services
10771
146069
06/21/2012
General
Supplies
Home Depot Credit Services
44.87
Check Total:
43866
146070
06/21/2012
General
Recreation Services
Lam Jackson
21240
Check Total
212.40
146071
06/21/2012
General
Budding Mamt & Repair
Waxie Sanitary Supply
101.80
146071
06/21/2012
General
Park Supplies
Waxie Sanitary Supply
399.53
Check Total:
501.33
146072
06/21/2012
General
Meetings
Tustin Host Lions Club
52.00
146072
06/21/2012
General
Meetings
Tustin Host Lions Club
80.00
Check Total:
132.00
146073
06/21/2012
General
Group Ins -Calif Dental
Deltacare USA
2,46599
Check Total
2,46599
1461174
06/21/2012
General
Tmimng Expense
Business Card - Bank of America Visa
100.00
146074
06/21/2012
Water Utility
Training Expense
Business Card- Bank of America Visa
48000
146074
06/21/2012
Water Utility
Computer Hardware
Business Card - Bank of America Visa
5,523 38
Check Total:
6,103.38
146075
06/212012
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
146076
06212012
General
Vehicle Rental
Toyota Financial Services
323.17
Check Total
323 17
146077
06/21/2012
General
Miscellaneous Deduction
State Disbursement Unit
470.95
AP -Checks for Approval (6/21/2012 - 326 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor ,Name Void
Amount
Check Total:
470.95
146078
06/21/2012
General
Program Maintenance Expense
Ruby Ortiz
338.22
Check Total:
338.22
146079
06/21/2012
General
Recreation Services
Dale Plesetz
376.00
Check Total:
376.00
146080
06/21/2012
General
Recreation Services
Michael Andrea
304.00
Check Total
304.00
146081
06/21/2012
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
1,862.26
Check Total
1,862.26
146082
06/21/2012
General
Advances
Lisa Woolery
415.00
Check Total:
415.00
146083
06/212012
General
Supplies
Arrowhead Water
4840
Check Total:
48.40
146084
06/21/2012
General
Professional & Consulting
City Of Tustin Water Service
486.73
146084
06/21/2012
General
Water
City Of Tustin Water Service
281.68
146084
06/21/2012
General
Water
City Of Tustin Water Service
1,12039
146084
06/21/2012
General
Water
City Of Tustin Water Service
4,192.73
146084
06/21/2012
General
Water
City Of Tustin Water Set -vice
3,15889
Check Total
9,24042
146085
06/21/2012
General
Professional & Consulting
Banks Incorporated
191 47
146085
06/21/2012
Water Utility
Professional & Consulting
Brinks Incorporated
191.46
Check Total
382.93
146086
06/212012
Water Utility
Supplies
Linda Amcich
22282
Check Total:
22282
146087
06/21/2012
General
Recreation Services
Jerod Morgan Cherry
160.00
Check Total
16000
146088
06/21/2012
General
14741-51 Newport Rental Income
CR&R Inc
15564
Check Total:
155.64
146089
06/21/2012
General
Supplies
Pouch Records Management LP
28.93
AP -Checks for Approval (6/21/2012 -
3 26 PM)
Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total.
28.93
146090
06/21/2012
General
Colomal/ABac Insurance
Colonial Life & Accident Ins
4,463.41
Check Total
4,46341
146091
06/21/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272.00
Check Total*
272.00
146092
Oo/21/2012
General
Vehicle Repair
Lee And Son Alignment Service Inc
68.00
Check Total
68.00
146093
06/21/2012
General
Supplies
Cox Communications
3296
Check Total:
37.96
146094
06/21/2012
General
Recreation Services
Orange County Golf Academy
14700
Check Total:
147.00
146095
0621/2012
General
Recreation Services
Marie Luebbers
L157.00
Check Total:
1,15700
146096
06/21/2012
Water Enterprise Debt Service
Construction In Progress
Department Of Toxic Substances Control
750
Check Total.
7.50
146097
06/21/2012
Water Utility
Computer Software
Iron Mommim
17740
146097
06/21/2012
Infomta0on Technology
Computer Software
Iron Mountain
177.39
Check Total.
354.79
146098
06/21/2012
Water Utility
Professional & Consulting
HdL Coren And Cone
2,281 25
146098
0621/2012
General
Professional & Consulting
HdL Caren And Cone
2,281 25
Check Total:
4,562.50
146099
06/212012
Water Utility
Professional & Consulting
Online Information Services Inc
23280
Check Total
232.80
146100
06/21/2012
General
Recreation Services
Body Business
22295
Check Total
222 95
146101
06/21/2012
Deposit Trust
Recycling Deposits
William Lyon Homes
60,00000
Check Total: 60,000.00
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
146102
06/21/2012
Deposit Trust
Recycling Deposits
Loren Industries Inc
2,50000
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 23
Check Total.
2,500.00
146103
06/21/2012
General
Vehicle Repair
Bob Hicks Turf Equipment Cc
37.07
146103
06/21/2012
General
Vehicle Repair
Bob Hicks Turf Equipment Co
127.93
Check Total:
16500
146104
06/21/2012
General
Supplies
Fedex Corp
1T10
146104
06/21/2012
Capital Projects
Improvements Public Rt Of Way
Fcdcx Corp
18.41
Check Total:
35.51
146105
06/21/2012
General
Vehicle Repair
Guaranty Chevrolet Motors
24.14
146105
06/21/2012
General
Vehicle Repair
Guaranty Chevrolet Motors
6715
146105
06/21/2012
General
Vehicle Repair
Guaranty Chevrolet Motors
15.18
Check Total:
106.47
146106
06/21/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
11001
Check Total:
11001
146107
06/21/2012
General
Street Materials
Home Depot Credit Services
97.83
146107
06/21/2012
General
Street Materials
Home Depot Credit Services
4402
146107
06/21/2012
General
Park Supplies
Home Depot Credit Services
108.40
146107
06/21/2012
General
Building Mamt & Repair
Home Depot Credit Services
12.35
146107
06/21/2012
General
Building Maint & Repair
Home Depot Credit Services
11.63
146107
06/21/2012
General
Building Murat & Repair
Home Depot Credit Services
1163
146107
06/21/2012
General
Park Supplies
Home Depot Credit Services
21.52
146107
06/21/2012
General
Park Supplies
Home Depot Credit Services
1368
146107
06/21/2012
General
Park Supplies
Home Depot Credit Services
25 84
146107
06/21/2012
General
Building Mamt & Repair
Home Depot Credit Services
9.01
146107
06/21/2012
General
Park Supplies
Home Depot Credit Services
86 16
Check Total.
44207
146108
06/21/2012
General
Water
Irvine Ranch Water Distriet(wb)
23 70
Check Total.
2370
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
318.02
146109
06/21/2012
General
Special Equipment/Maintenance
Irvine Pipe And Supply
11406
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
5686
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
139 62
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
80.46
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
216 15
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
2101
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
800.56
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
248 18
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
7907
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
132.86
146109
06/21/2012
General
Park Supplies
Irvine Pipe And Supply
8507
146109
06/21/2012
Water Utility
Supplies
Irvme Pipe And Supply
207.84
Check Total:
2,49976
146110
06/21/2012
General
Budding Mamt & Repair
Regency Enterpmes Inc
-112 11
146110
06/21/2012
General
Building Maint & Repair
Regency Enterprises Inc
255 90
Check Total
143.79
146111
06/21/2012
General
Telephone
AT&T Mobility
43.47
146111
06/21/2012
General
Special Equipment/Maintenance
AT&T Mobility
1,02824
146111
06/21/2012
General
Special Equip - Maim
AT&T Mobility
1,028.24
Check Total
2,099.95
146112
06/21/2012
General
Vehicle Repair
Mutual Propane
1,00949
146112
06/21/2012
General
Fuel/Lube Purchases
Mutual Propane
9648
146112
06/21/2012
General
Fuel/Lube Purchases
Mutual Propane
1,07921
146112
06/21/2012
General
Fuel/Lube Purchases
Mutual Propane
1,018 53
146112
06/21/2012
General
Fuel/Lube Purchases
Mutual Propane
-2,47469
Check Total:
72902
146113
06/21/2012
General
41h Of July Celebration
Mammoth Audio Systems
2,412.00
Check Total
2,41200
146114
06/21/2012
General
Vehicle Repair
McPeeks Dodge Of Anaheim
515 15
Check Total.
515 15
146115
06/21/2012
General
Furniture and Equipment
Mity-Lue Inc
1,232.75
Check Total
1,23175
146116
06/21/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
27,739.31
146116
06/21/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
24,196.77
Check Total
51,936.08
146117
06/21/2012
General
County Fire Contract
Orange County Fire Authority
1,457,925.75
Check Total:
1,457,925 75
146118
06/21/2012
General
Training Expense
Public Safety Training Consultants
11000
AP -Checks for Approval (6/21/2012 - 3 26 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
110.00
146119
06/21/2012
General
PERS Long Term Care
Calpers Long Term Care Program
60.23
Check Total:
6023
146120
06/21/2012
General
Health Insurance
James Peterson
9990
Check Total
9990
146121
06/21/2012
Deposit Trust
Street Fair and Chili Cook -Off
Classic Party Rentals
14.717.96
Check Total:
14,717.96
146122
06/21/2012
General
Training Expense
Riverside County Shenffs Dept
201 00
Check Total:
20100
146123
06/21/2012
General
Service Contracts
Russell & Son Inc
766.02
Check Total:
76602
146124
06/21/2012
Information Technology
Professional & Consulting
Agility Recovery Solutions
75000
Check Total:
75000
146125
06/21/2012
General
Professional & Consulting
Souther Call fomia Edison Co(ub)
7688
146125
06/21/2012
Street Lighting
Gf Area Street Light Energy
Souther California Edison Co(ub)
7,127.72
146125
06/21/2012
Street Lighting
Signal Energy
Souther California Edison Co(ub)
6,532 39
146125
06/21/2012
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,339 66
146125
06/21/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
25,113.55
146125
06/21/2012
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,581.25
146125
06/21/2012
Street Lighting
G(Area T/S Salley Light Energ
Southern California Edison Co(ub)
1,622.15
146125
06/21/2012
General
Electric
Southern California Edison Co(ub)
1,827.85
146125
06/21/2012
Water Utility
Electric
Southern Call forma Edison Co(ub)
30,53020
146125
06/21/2012
Water Utility
Electric
Southern California Edison Co(ub)
6,837 23
146125
06/212012
Water Utility
Telemetenng
Southern California Edison Co(ub)
170.20
146125
06/21/2012
Water Utility
Electric
Southern California Edison Co(ub)
2,176.62
Check Total:
93 935.70
146126
06/21/2012
Deposit Tmst
Street Fair and Chili Cook -Off
S&S Portable Services Inc
4,167.13
Check Total:
4,167.13
146127
06/21/2012
General
Natural Gas
The Gas Co
48.53
Check Total
48.53
146128
06/21/2012
General
Animal Control - County
County of Orange Treasurer -Tax Collector
51,926 00
AP -Checks for Approval (6/212012 - 3:26 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor ,Fame
Void
Amount
146128
06/21/2012
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
7,24200
Check Total
59,168.00
146129
06/21/2012
General
Supplies
Smart & Final Iris Co
38 19
146129
06/21/2012
General
Supplies
Smart &Final Iris Co
4495
146129
06/212012
General
Supplies
Smart & Final Iris Co
78.98
Check Total
162 12
146130
06/21/2012
Equipment Replacement
Vehicles
Coalinga Motors Inc
30,025 75
146130
06/21/2012
Equipment Replacement
Vehicles
Coalinga Motors Inc
33,953.88
Check Total:
63,979.63
146131
06/21/2012
General
Training Expense
Grant Writing USA
42500
Check Total
425.00
146132
06/21/2012
General
Professional & Consulting
Hinderhter, deLlamas & Associates
1,977.89
Check Total
1,977.89
146133
06212012
Park Development
Improvements Parks
Fleming Environmental Inc
103,400.00
146133
06/212012
Park Development
Retentions Payable
Fleming Environmental Inc
-10,340.00
Check Total:
93,060.00
146134
06/21/2012
General
Park Supplies
Smith Pipe & Supply Inc
3887
146134
06/212012
General
Park Supplies
Smith Pipe & Supply Inc
7629
Check Total:
115.16
146135
06/21/2012
General
FueVLube Purchases
Wright Express FSC
10568
Check Total
10568
146136
06/21/2012
Water Utility
Supplies
Steven Enterprises Inc
260.76
Check Total
26076
146137
06/21/2012
General
Custodial Supplies
Prudential Overall Supply
80.18
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
28 86
146137
06/21/2012
Water Utility
City Paid Unifortns
Prudential Overall Supply
93.25
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
95 17
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
53 96
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
30.25
146137
06/21/2012
General
Vehicle Repair
Pmdential Overall Supply
7.67
146137
06/212012
General
Custodial Supplies
Prudential Overall Supply
19.61
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
146137
06/21/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
52.15
146137
06/21/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
131.55
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
10360
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
5196
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
3025
146137
06/21/2012
General
Vehicle Repair
Prudential Overall Supply
T67
146137
06/21/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
2259
146137
06/21/2012
General
Custodial Supplies
Prudential Overall Supply
3366
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
28.86
146137
06/21/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
10234
146137
06/212012
General
City Paid Uniforms
Prudential Overall Supply
8960
146137
06/212012
General
City Paid Uniforms
Prudential Overall Supply
5396
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
3025
146137
06/21/2012
General
Custodial Supplies
Prudential Overall Supply
1961
146137
06/21/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
146137
06/21/2012
General
City Paid Uniforms
Prudential Overall Supply
22 59
Check Total
1,275 12
146138
06/21/2012
General
Recreation Services
Winston Cuan
16000
Check Total:
160.00
146139
06/21/2012
Asset Forfeiture
Program Maintenance Expense
Interior Office Solutions Inc
180.00
146139
06/212012
Asset Forfeiture
Program Maintenance Expense
Interior Office Solutions Inc
4,37466
Check Total
4,554.66
146140
06/21/2012
General
Telephone
AT&T
37.85
146140
06/21/2012
General
Telephone
AT&T
90.21
Check Total.
128.06
146141
06/21/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct 84923660
681.69
146141
06/21/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
13.68
146141
06/21/2012
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
3300
146141
06/21/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 84923660
250.63
Check Total:
97900
146142
06/21/2012
General
Recreation Services
Kid Power Martial Arts
52000
146142
06/21/2012
General
Recreation Services
Kid Power Martial Arts
1,85900
Check Total:
2,379.00
146143
06/21/2012
Park Development
Professional & Consulting
ATS Communications
62400
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
146143
06/21/2012
Park Development
Professional & Consulting
ATS Communications
636.00
146143
06/21/2012
Park Development
Professional & Consulting
ATS Communications
60.00
146143
06/21/2012
Park Development
Professional & Consulting
ATS Communications
648.96
146143
06/21/2012
Park Development
Professional & Consulting
ATS Communications
64896
Check Total:
2,61792
146144
06/21/2012
General
Signal Mamt - Routine
Computer Service Company
7,877.03
146144
06/21/2012
Deposit Trust
Public Works Misc. Deposits
Computer Service Company
29583
146144
06/21/2012
Deposit Trust
Public Works Misc. Deposits
Computer Service Company
7,84900
146144
06/21/2012
General
Signal Maint - Routine
Computer Service Company
8,34684
146144
06/21/2012
Deposit Trust
Public Works Misc Deposits
Computer Service Company
1,42499
Check Total:
25,793 69
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
10.43
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
18.83
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
55 12
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
192.87
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
470.06
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
41.14
146145
06/212012
General
Vehicle Repair
Tustin Dodge
20.57
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
101.02
146145
06/212012
General
Vehicle Repair
Tustin Dodge
42.83
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
88.69
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
9051
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
470.06
146145
06/21/2012
General
Vehicle Repair
Tustin Dodge
-13469
Check Total
1,46744
146146
06212012
General
Medical Services
TAG/AMS Inc
32500
Check Total:
32500
146147
06/21/2012
General
Association Dues Tpssa
Tustin Police Support Services
570.00
146147
06/21/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
146147
06/21/2012
General
Association Dues Tpssa
Tustin Police Support Services
31.00
146147
06/21/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
100
Check Total
617.00
146148
06/21/2012
Water Utility
Postage
Us Postmaster
210.00
Check Total.
210.00
146149
06/21/2012
General
Training Expense
National Training Concepts Inc
54700
AP -Checks for Approval (6/212012 - 3 26 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 29
Check Total
54200
146150
06/21/2012
General
Special Equipment/Maintenance
Goodwill Industries of Orange County
56.00
Check Total.
56.00
146151
06/21/2012
Water Capital Fund
Service Lateral Maintenance
Village Nurseries
4973
146151
0621/2012
Water Capital Fund
Service Lateral Maintenance
Village Nurseries
1530
Check Total
6503
146152
06/21/2012
Deposit Trust
Street Fair and Chili Cook -Off
Pete Moffett Productions Inc
326 15
146152
06212012
Deposit Trust
Street Fair and Chili Cook -Off
Pete Moffett Productions Inc
43.88
146152
06/21/2012
Deposit Trust
Street Fair and Chili Cook -Off
Pete Moffett Productions Inc
69499
146152
06/212012
Deposit Trust
Street Fair and Chili Cook -Off
Pete Moffett Productions Inc
5,00000
Check Total.
6,065.02
146153
06/21/2012
General
Recreation Services
Roger Aiellt
160.00
Check Total
160.00
146154
06/212012
General
Advances
Suzanna Howard
-137.80
146154
06/21/2012
General
Training Expense
Suzanna Howard
277.77
Check Total:
139.97
146155
06/21/2012
General
Recreation Services
Netz4Life Inc
146.25
Check Total
14625
146156
06/21/2012
Deposit Trust
Recycling Deposits
Condo Corporation
5,00000
Check Total.
5,00000
146157
06/21/2012
General
Training Expense
Holiday Inn at the Falls
406.80
146157
06/21/2012
General
Training Expense
Holiday Inn at the Falls
406.80
Check Total:
813.60
146158
06/21/2012
General
Rent -Parks And Community Cente
Christine Duggm
100.00
Check Total.
100.00
146159
06/21/2012
General
Rent -Parks And Community Cente
Kim Offhaus
150.00
Check Total:
15000
146160
06/212012
General
Classes/Cultural An Fee
Mary Bull
6000
Check Total.
60.00
AP -Checks for Approval (6/21/2012 - 3:26 PM) Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
146161
06/21/2012
Deposit Trust
Street Fair and Chili Cook -Off
Tom Gmenbeck
11642
Check Total
116.42
146162
06/21/2012
General
Professional & Consulting
3 & D Contractors Inc
2,947.22
Check Total
2,847.22
146163
06/21/2012
General
Special Equip - Rental
Xerox Corp
1,063.85
146163
06/21/2012
General
Duplication Expense
Xerox Corp
913.99
146163
06/21/2012
General
Duplication Expense
Xerox Corp
579.57
146163
06/21/2012
General
Duplication Expense
Xerox Corp
444.22
146163
06/21/2012
General
Duplication Expense
Xerox Corp
536.65
146163
06/21/2012
General
Duplication Expense
Xerox Corp
327.80
146163
06/21/2012
General
Duplication Expense
Xerox Corp
32780
146163
06/21/2012
General
Duplication Expense
Xerox Corp
213.19
146163
06/21/2012
General
Duplication Expense
Xerox Corp
213 19
146163
0621/2012
General
Duplication Expense
Xerox Corp
481 53
146163
0621/2012
General
Duplication Expense
Xerox Corp
107.93
146163
06/21/2012
General
Special Equip - Rental
Xerox Corp
1500
146163
06/21/2012
General
Printing Expenses
Xerox Corp
126.64
146163
06/21/2012
General
Special Equip - Rental
Xerox Corp
9049
Check Total
5,441.85
146164
06/21/2012
General
Program Maintenance Expense
Adnana Tokar
75.24
Check Total:
75.24
146165
06121/2012
General
Special Equip - Mart
Firemaster
369.49
Check Total:
369.49
146166
06/21/2012
Information Technology
Supplies
CPAC Inc
217.66
146166
06/21/2012
Information Technology
Computer Hardware
CPAC Inc
884.01
Check Total
1,101 67
146167
06/21/2012
General
Park Supplies
Grainger
4524
146167
06/21/2012
General
Supplies
Grainger
29 03
146167
06/212012
General
Supplies
Grainger
2903
146167
06/21/2012
General
Supplies
Grainger
2902
146167
06/21/2012
General
Safety Supplies & Equipment
Grainger
69.18
146167
06/21/2012
General
Supplies
Grainger
96.32
146167
06/21/2012
General
Supplies
Grainger
9633
146167
06/21/2012
General
Supplies
Grainger
96.33
Check Total 49048
AP -Checks for Approval (6/21/2012 - 3 26 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Vendor Name
146168
06/21/2012
Water Utility
Professional & Consulting
Language Line Services
146168
06/21/2012
General
Special Equip - Rental
Language Line Services
146168
06/21/2012
Water Utility
Professional & Consulting
Language Line Services
Check Total
146169
06/21/2012
General
Recreation Services
John Crawford
Check Total:
146170
06/21/2012
General
Recreation Services
Shawn Masse
Check Total
146171
06/21/2012
General
Recreation Services
David Craig
Check Total
146172
06/212012
Equipment Replacement
Special Equip - Main(
ECS Imaging Incorporated
Check Total
Report Total
AP -Checks for Approval (6/21/2012 - 3 26 PM)
Void
Amount
31 20
295 12
3.517.50
3,517.50
376.00
376.00
5,651 49
2,775,316 29 /
Page 31