HomeMy WebLinkAbout02 PAYROLL/DEMANDSSlYP���
b
, REPORTI14t�~
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
The City Council
of City of Tustin
authorizations.
September 18, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item 2
Reviewed.
City Manager
Finance Director
has approved the use of Government Code Section 37208 to expedite the payment
obligations that are in accordance with the approved budget or continued operations
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
Payroll 8/31/2012
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby
conform to the approved budget except as noted and have bee
submitted to the City Council for your inspection and confirmation
Total Amount
$ 677,791. 3
certify that the referenced demands
n paid These demands are hereby
Date:
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: /7 /� Reviewed
/ City Trre urea �—
Payroll
Computer Check Register
User (lake
Printed 08/29/2012 - 2 52PM
Rotch 901718-08-2012 Computer
Check ..No Check Date F.mplmee Information
Amount
"857
38.39
22858
324 66
22859
508.76
22860
826 89
22861
374 27
22862
1,670 54
22863
1.895 43
"864
2.076.61
1865
1,87245
22866
1.551 18
22867
1.67064
868
1,279.16
22869
3.182.49
22870
94992
22871
267.73
22872
257 16
22873
374.29
22874
98670
21_875
1.802 46
22876
1.608.19
22877
570.70
22878
611 97
22879
362 23
22880
654.74
22881
754.40
22882
357 55
22883
581 54
22884
776.09
22885
131.24
22886
564.81
22887
276.83
22888
1.026.30
22889
668.69
22890
464._'9
22891
461 23
22892
262.51
22893
338.41
22894
248.34
22395
337 31
22896
436.56
'focal Number of
33,703.66
PR -Check Regist I Page I
Payroll
ACH Check Register
User: 'flake'
Primed, 0/29/2012 - 2 5XP!sl
Butch: 90018-8-2012
Include Partial. TRUE
Check Date Check Number Partial ACH Employee No
08/31/'_012
US/31/2012
08/31/2012
US/31/2012
08/31/2012
08/31/2012
08/31/2012
(18/31/2012
08/31/2012
08/31/2012
118/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
118/312012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/312012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/312012
08/312012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/312012
08/31/2012
08/312012
08/31/2012
Employee Name
Unount
1,938.09
330.00
1,292.04
1,298 91
1.233 20
981.08
1,839.81
1.331 20
1.849 16
20000
1.754 73
1,512.41
1.72005
1,402.64
4.114.41
2.280.38
1,80L67
25.00
28600
4.28905
1,789.72
2.916.10
3,335 86
3,04239
2,950.50
2,054.84
'_,865 52
73494
3,01047
2,70399
583 38
3.729.44
1.503.10
6,585.27
1,680.64
3,505.31
1,309 98
3,45'_ 37
3,000.07
3.35975
1,091.15
636.01
2,44837
1,69744
1.652.12
2,535.38
2.671 91
PR- ACH Che
Page I
Check Date Check Number Partial ACII F.mpin3ee.Nn F.mplmee.Name Ammmt
08/312012 -
138003
08/31/2012
3.23000
08/31/2012
2.68083
09/31/2012
1.84432
03/31/2012
2,392 23
08/31/2012
1522.11
08/31/2012
2,01695
09/31/2012
1.434.28
08/31/2012
3.136.82
08/31/2012
1.573 20
03/31/2012
'_.616 73
()8/31/2012
2.808 57
03/31/2012
2,52991
08131/2012
1,127.06
08/31/2012
3,323 99
08/31/2012
1,79887
08/31/2012
4,518.38
08/31 /2012
2,81734
09/31/2012
3,76742
09/31/2012
2,080.90
08/31/2012
206.96
08/31/2012
2,305.63
08/31/2012
3,121.64
08/31/2012
3,748.47
08/31/2012
1.333 33
08/312012
1.715.31
08/31/2012
2,321.58
08/31/2012
9,434.39
08/31/2012
2,60265
08131/2012
1,49045
09/31/2012
2,369.70
08/31/2012
3,482.49
08/31/2012
103 25
08/31/2012
2,818.13
08/31/2012
3,17489
08/312012
2,304.82
08/312012
84 18
08/312012
3.953 48
03/31/2012
2,131.67
08/31/2012
2.323.79
08/31/2012
2,627.58
08/31/2012
1.327.74
09/31/2012
546.41
08/31/2012
2,183.24
08/31/2012
3.200.92
08/31/2012
1,124.96
08/31/2012
3.107.97
08/31/2012
303 55
08/31/2012
3,431.62
08/31/2012
3,810.46
08/31/2012
1,792.25
08/31/2012
1,714 02
08/31/2012
1,61402
08/31/2012
2,375.49
08/31/2012
3,017.92
08/31/2012
2,209.31
08/31/2012
3.873.85
PR- ACH Check Page 2
Check Date Check Number Partial .ACH Employee No Employee Name Amount
08/3 1 /2012
2.369 '_0
08/31/2012
109.39
0 913 1/201 2
I.S65 03
08/312012
ii259
08/31/2012
1'91 50
08/31/2012
?, i9R 12
0/31/2012
1,7''8 94
08/31/2012
1,754 12
08/31/2012
1.702.36
08/31/2012
3,071 61
08/31/2012
'48.59
08/312012
2.168.87
08/31/'_012
3.319.34
08/31/2012
1.99507
118/31/2012
1.802 33
08/31/2012
1,86093
08/31/2012
2.101 93
08/31/2012
3.64974
08/31/2012
2.407.75
08/31/2012
1.225 14
09/312012
1,879 37
08/31/2012
1.620.08
08/31/2012
608.08
08/31/2012
2,788.45
08/312012
2,420.54
08/312012
1,673.08
08/31/2012
2.347.90
08/31/2012
1,882.94
08/31/2012
735.55
08/31/2012
1,717.33
08/31/2012
398.37
08/3112012
3.01T 12
08/31/2012
2,309.44
08/31/2012
185 76
08/31/2012
3.991.62
08/31/2012
2,480.97
08/31/2012
4,08734
08/31/2012
1,683.52
08/31/2012
3.055 57
08/31/2012
795.21
08/31/2012
2,561 21
08/31/2012
447 16
08/31/2012
1,750 82
08/31/2012
2,64957
08/312012
2,073.00
08/312012
1,490.96
08/31/2012
2,87496
08/31/2012
3,813.33
08/31/2012
1,30695
08/31/2012
1, 145.41
08/31/2012
2,413.01
08/312012
2,376.43
08/31/2012
1,903.99
08/31/2012
2,083 64
08/31/2012
1,69295
08/31/2012
1,893 38
08/31/2012
1.754.92
PR- ACH Che.............. ,,,,,,.... _.,._ _._, -- -, Page 3
Check Date Check Number Partial ACH Employee No Employee Name
Amount
08/31/2012
2,75103
08/31/2012
1_.193.48
t
08131/2012
1.54875
08/3112012 1
3,100.09
08/31/2012 1t
2.157.16
08/31/2012
2.351.87
y�y
08/31/2012 i
2.875.91
08/31/2012
1,079.65
08/312012
1.414.93
08/31/2012
4,953.92
08/31/2012 1
40.73
08/31/2012 I
1.938.52
08/31/201?
2.130.61
08/31/2012
1.319.14
08/31/2012 I
1.575.46
08/31/2012
2,953.92
08/312012 (
95049
08/31/2012
2,09865
08/31/2012
2,11396
08/31/2012
454.55
08/31/2012
493.53
08/31/2012
2.13774
08/31/2012
1.57989
08/31/2012 I�
I
2,309.55
08/31/2012
349.04
08/31/2012
11119
08/31 /2012
140.19
08/31/2012
2,578.20
08/31/2012
1
4.154.63
08/31/2012
3,677.07
08/31/2012
I
2,980.21
08/31/2012
I
1,734.21
08/31/2012
2.978.47
08/31/2012
934.54
08/31/2012
I
2,125.20
08/31/2012
1,959.29
08/31/2012
2,763.32
08/31/2012
4,531.33
08/31/2012
2.021.95
08/31/2012
2.64406
08/31/2012
1,590.47
08/31/2012
2,197.77
09/31/2012
1,962.86
08/312012
2,586.45
08/31/2012 j
1.985.71
08/31/2012 I
73349
08/31/2012
89658
08/31/2012
625.61
08/31/2012
1,656.90
08/31/2012
51673
08/31/2012
568 30
08/31/2012
1.20593
08/31/2012
1.24201
08/31/2012
2.401 50
08/31/2012
2.499.80
08/31/2012
2,455 92
08/31/2012
1.599 91
Pace
Check Date Check Number Partial ACH Employee No Employee Name
08/31201'
08/31/2012
08/31/2012 f
08/31/2012 E
08/31/2012
08/31/2012 l
08/31/2012 Sa
08/31/2012 t
08/31/2012 i
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/3112012
08/31/2012
08/31/2012
09/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/3112012
08/31/2012
08/31/2012
08/31/2012
08/31/2012 I
08/31/2012
08/312012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08.312012
08/31/2012
08/31/2012
08/31/201' I
08/31/2012
08/31/2012
08/31/2012
08/31/201'
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
Amount
1.73441
2,344.32
2.046 52
1.97445
1.970.01
2.357.31
2.658.49
4,172.87
60081
2.810.91
92432
788.62
1.911 52
1,531.53
1.875.72
2.438.18
2,414.19
2.267.84
2,473.23
3.073.26
1.507 58
941 18
664 14
79191
77407
236 72
3,870 12
1,078.09
2,479.17
1,866.86
418.60
471.05
1,754.29
690.98
1,801.24
2,158.26
2.913.62
2,641 73
2,783 38
359 73
18697
2.47203
2.923 35
1,656 86
1.561 35
1.36'_ '_3
16500
648'_0
582 09
30300
2.633 20
4.825 99
2.131 57
519 78
1.348 00
2,10'_.82
2.996 '_9
PR- ACH Che,..__._._. _. Pages
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/312012
08/31/2012
08/31/2012 I
08/31/2012 j
08/31/2012
08/31/2012
08/31/20!'_
OR/31/201'_ 1
08/312012
08/3/2012 I
08/31/2012�I
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08,111-01-
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08131/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2011
08/31/2012
08/31/2012 '
08/31/2012
08/31/2012
08/3112012
08/312012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/2012
08/31/201_1
08/31/2012
08/31/2012
OR/31/2012
08/31/2012
3,154.55
1,63668
1,80737
1,60653
351.93
315.27
3,278.98
1.971 14
385.35
57643
349.32
356 16
2,640.44
2,670 55
2.08475
647.83
27478
2,280 11
1,529 95
3,635 57
2,633.91
366 88
1,777.90
1,80988
1,528 54
1,674.06
2,23'_.35
2,380.60
1,639 32
533 30
637 10
384.59
42446
324.92
642.33
655.34
367.71
377.09
1.749.74
_1,124.06
1.575.60
2.408.65
377.93
1,412 16
1,826.09
1,768.24
5,895 71
453.07
434.93
1.495.69
1.937.51
1,558 52
365 62
40229
1,729.84
1,410.53
PR- ACH CheCK Mcgism� ivm c.,...._ - Page 6
Check Date Check Number Partial ACH Fmployee No Fmployee Name \mou Ht
1.134.00
645.231 7
644,087.77
PR -AC.. .,..__.-._o_- Pagel
1'SY O
* AGENDA / •
MEETING DATE:
TO:
FROM:
SUBJECT:
411181LVA /_\:�5
September 18, 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
8/31/2012
AFFIDAVIT OF DEMANDS
Total Amount
$ 11,286.03
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 Citv Council for vour insoection and confirmation.
Date:
DISCUSSION:
6�lia- 9t -e u - �
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: / �2� Reviewe
City �Trea 4 r r
Payroll
ACH Check Register
User
'crocenkdde'
Pnmed
08/27/2012 - 11 41 AM
Batch:
80013-8-2012
Include Partial:
TRUE
Check Date Check Number Partial ACH Employee No
08/31/2012
08/31/2012
08/31/2012
08/31/2012
Employee Name
Amount
3,846 13
3,239 35
1 1,648 37
2.552 IS
0
1 1.28603
1 1,28603
PR- ACH Check Page I
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: September 18, 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 Date Total Amount
Accounts Payable August 24, 2012 - Warrant Runs $ 1,152,666.77
September 6, 2012 EFTS $ 167,811.62
VOIDS $ -9��0 546.7.�
$ 1,229,931.647
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: �Cfi/"✓GL/%L�^LQ/c�D�t
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: � �2-- Reviewed -By:
� / Cit� TMeasurer
Accounts Payable
Checks for Approval
User. mparrett
Printed 9/6/2012 - 5:50 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 08/30/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,346.64
0 08/30/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
813.56
0 08/30/2012
General
Commission Expense
Jeff R Thompson
150.00
0 08/30/2012
General
Commission Expense
Stephen V Kozak Jr
150.00
0 08/302012
General
Service Contracts
Inner Connection
450.00
0 08/30/2012
General
Travel Advances
Osvaldo Villarreal
253.20
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page I
Check Total:
5,16340
09/06/2012
Water Utility
Resevoir Tank Mamt.
East Orange County Water Dist
56200
09/06/2012
General
Retiree Health Insurance
David Kreyhng
250.00
09/06/2012
General
Retiree Health Insurance
Tom Bouton
7000
09/06/2012
General
Retiree Health Insurance
Francis Semelsberger
30000
09/06/2012
Water Utility
Retiree Health Insurance
Talbot Hazard
30000
09/06/2012
General
Retiree Health Insurance
Robert Schoenkopf
30000
09/06/2012
General
Retiree Health Insurance
Michael Kim
23800
09/06/2012
General
Retiree Health Insurance
Michael Shanahan
350.00
09/06/2012
General
Retiree Health Insurance
Brent Zicarelli
25000
09/062012
General
Retiree Health Insurance
Diane Willumson
138.00
09/062012
General
Retiree Health Insurance
Steve Foster
300.00
09/06/2012
Water Utility
Retiree Health Insurance
Fred Adjanan
350.00
09/06/2012
Water Utility
Retiree Health Insurance
Carolyn Campbell
138.00
09/06/2012
General
Retiree Health Insurance
Richard Allen
13800
09/062012
General
Retiree Health Insurance
Ilouston Williams
20000
09/06/2012
General
Retiree Health Insurance
Robert Ledendecker
150.00
09/06/2012
General
Retiree Health Insurance
Sharon Cebrun
138 00
09/06/2012
General
Retiree Health Insurance
Alan Gallagher
35000
09/06/2012
General
Retiree Health Insurance
Larry Schutz
35000
09/06/2012
General
Retiree Health Insurance
James A Draughon
350.00
09/06/2012
General
Retiree Health Insurance
Teresa Skaff
13800
09/06/2012
General
Retiree Health Insurance
Mike Bello
138 00
09/06/2012
General
Retiree Health Insurance
Walt Wedemeyer
200.00
09/06/2012
General
Retiree Health Insurance
Christine Schwartz
350.00
09/06/2012
General
Retiree Health Insurance
Frederick Wakefield
300.00
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page I
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
09/06/2012
General
Retiree Health Insurance
Scottie Frazier
350.00
09/06/2012
General
Retiree Health Insurance
Charles Carvajal
15000
09/06/2012
General
Retiree Health Insurance
Joseph G Shckles
238.00
09/06/2012
General
Retiree Health Insurance
William Fisher
250.00
09/06/2012
General
Retiree Health Insurance
Valerie Crabill
200.00
09/06/2012
General
Retiree Health Insurance
W Douglas Franks
200.00
09/06/2012
General
Retiree Health Insurance
Kathy Pospisil
I M00
09/06/2012
General
Retiree Health Insurance
Ronald Nault
350.00
09/06/2012
General
Retiree Health Insurance
Bettie Correa
250.00
09/06/2012
General
Retiree Health Insurance
Rita Westfield
250.00
09/06/2012
General
Retiree Health Insurance
David Gora
150.00
09/06/2012
General
Retiree Health Insurance
Alex Kiilehua
23800
09/06/2012
General
Retiree Health Insurance
Douglas Finney
238.00
09/06/2012
General
Retiree Health Insurance
Gloria Brandt
138.00
09/06/2012
General
Retiree Health Insurance
Jeffrey Beeler
23800
09/06/2012
General
Retiree Health Insurance
lames Peery
23800
09/06/2012
General
Retiree Health Insurance
William Huston
35000
09/06/2012
General
Ret ice Health Insurance
Lillian Champ
238.00
09/06/2012
General
Retiree Health Insurance
Joseph Loya
13800
09/06/2012
General
Retiree Health Insurance
Darryl Pang
23800
09/06/2012
General
Retiree Health Insurance
Bill Toohey
15000
09/06/2012
General
Retiree Health Insurance
James Parlor
23800
09/86/2012
General
Retiree Health Insurance
Gail Mors
138 00
09/062012
General
Retiree Health Insurance
Mark Bergquist
250.00
09/06/2012
General
Retiree Health Insurance
Kim Maddox
138 00
09/06/2012
General
Retiree Health Insurance
Laura Garvin
138.00
09/06/2012
General
Retiree Health Insurance
Ronald Frazier
150.00
09/06/2012
General
Retiree Health Insurance
Charles Crane
20000
09/06/2012
General
Retiree Health Insurance
Carol Nygren
138.00
09/06/2012
General
Retiree Health Insurance
Robin Vaughn
138.00
09/06/2012
General
Retiree Health Insurance
Edwin Ellett
238.00
09/06/2812
General
Retiree Health Insurance
Carol Ruane
150.00
09/06/2012
General
Retiree Health Insurance
Patrick Sanchez
350.00
09/06/2012
General
Retiree Health Insurance
Tim Serlet
350.00
09/06/2012
General
Retiree Health Insurance
Douglas Howard
238.00
09/06/2012
General
Retiree Health Insurance
Joseph Garcia
350.00
09/06/2012
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
09/06/2012
General
Retiree Health Insurance
Bryan Meder
150.00
09/06/2012
General
Retiree Health Insurance
Bill Fred Page
250.00
09/06/2012
General
Retiree Health Insurance
Eloise Harris
138.00
09/06/2012
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
27,498.91
09/06/2012
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
118,695.31
09/062012
General
Travel Advances
Derick Yasuda
832.30
09/06/2012
General
Travel Advances
Derrick Yasuda
393 50
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
0
09/062012
General
Supplies
Tracy Heim
196.20
Check Total:
162,648.22
104
08/302012
Successor Agency RDA
Benefitamenca
Atlec Flex One
246.30
Check Total:
246.30
105
08/30/2012
Successor Agency RDA
PERS Withholding
California Public Emp Retirement System
3.72
105
08/30/2012
Successor Agency RDA
PERS Payable
California Public Emp Retirement System
2,582.93
Check Total:
2,586.65
106
08/302012
Successor Agency RDA
Professional & Consulting
Commpro
300.00
Check Total:
30000
107
08/30/2012
Successor Agency RDA
Graffiti Removal
Graffiti Control Systems
4,600.00
Check Total
4,60000
108
08/302012
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
22.00
Check Total
2200
111
09/06/2012
Successor Agency RDA
Supplies
Staples Advantage
5609
Check Total.
56.09
112
09/06/2012
Successor Agency RDA
Legal Svcs - City Anomey
Woodruff Spradlm & Smart
38,092 06
Check Total
38,092.06
147540
08/28/2012
General
Property Tax
County of Orange
8,153.16
Check Total
8,153.16
147541
08/30/2012
Water Enteupnse Debt Service
Retentions Payable
I st Enterprise Bank
61,623 46
Check Total
61,623.46
147542
08/30/2012
General
Budding Mamt & Repair
Adams True Value Hardware
3346
Check Total
33.46
147543
08/30/2012
General
Vehicle Repair
Advanced Battery Systems
14008
147543
08/30/2012
General
Vehicle Repair
Advanced Battery Systems
6788
Check Total
207.96
147544
08/30/2012
General
Benefitamenca
Allac Flex One
78445
147544
08/30/2012
Water Utility
Benefitamenca
AFlac Flex One
192.30
147544
08/30/2012
General
Benefitamenca
Atlac Flex One
4,047.32
AP -Checks for Approval (9/6/2012 -
5:50 PM)
Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
147544
08/30/2012
Information Technology
Benefitamenca
Atlac Flex One
57.70
147544
08/302012
Water Utility
Benetitamerica
ABac Flex One
13341
147544
08/30/2012
CFD 06-IConstniction
Benefitamenca
ABac Flex One
76.92
Check Total
5,292.10
147545
08/30/2012
General
Park Supplies
Agmnaga Green Cc Inc
30.17
Check Total:
30 17
147546
08/30/2012
General
Recreation Services
Roger Aiclli
14400
Check Total:
14400
147547
08/30/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
6988
Check Total:
6988
147548
08/30/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
2,86600
147548
08/30/2012
General
Landscape Maintenance
Amencan Landscape Inc
47100
Check Total
3,33700
147549
08/30/2012
Water Utility
Telephone
American Messaging
52 24
Check Total
52.24
147550
08/30/2012
General
Recreation Services
Anaheim Ice
101.40
Check Total:
101 40
147551
08/30/2012
General
Medical Services
Anaheim Regional Medical Center
75000
Check Total
75000
147552
08/30/2012
General
Electric
Anderson & Howard Electric Inc
128 50
Check Total:
128 50
147553
08/30/2012
Measure M
Architect -Engineering Services
Andersonpenna Partners Inc
625.00
Check Total
62500
147554
08/30/2012
General
Recreation Services
Michael Andren
16200
Check Total:
162.00
147555
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Armorcasl Products Co
3,622.31
Check Total:
3,622.31
147556
08/30/2012
General
Supplies
Arrowhead Water
130.09
AP -Checks for Approval (9/6/2012 - 5 50 PMI Page 4
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
147557
08/30/2012
General
Telephone
147558
08/30/2012
General
Telephone
147559
08/30/2012
General
Telephone
147560
08/30/2012
Water Capital Fund
Meter Maintenance
147561
08/30/2012
Water Utility
Budding Mamt & Repair
147561
08/30/2012
General
Service Contracts
147561
08/30/2012
General
Service Contracts
147561
08/30/2012
General
Service Contracts
147561
08/30/2012
General
Hvac Contract
147561
08/30/2012
General
Hvac Contract
147561
08/30/2012
General
Hvac Contract
147561
08/30/2012
General
Hvac Contract
447561
08/30/2012
General
Ilvac Contract
147561
08/30/2012
General
Hvac Contract
147561
08/30/2012
General
Hvac Contract
147561
08/30/2012
General
Hvac Contract
147561
08/30/2012
Water Utility
Budding Mamt & Repair
147561
08/30/2012
Water Utility
Budding Maim & Repair
147561
08/302012
General
Service Contracts
147562
08/30/2012
General
Custodial Supplies
147562
08/30/2012
General
Custodial Supplies
147563
08/30/2012
General
Vehicle Repair
147563
08/30/2012
General
Vehicle Repair
147564
08/302012
General
Rent -Parks And Community Cente
AP -Checks for Approval (9/6/2012 - 5:50 PMI
Page 5
Check Total
130.09
AT&T
358 58
Check Total.
358.58
AT&T
38 65
Check Total:
38 65
AT&T Long Distance
069
Check Total:
069
Badger Meter Inc
683 26
Check Total
683.26
Barr Engineering Inc
4,82400
Barr Engineering Inc
13,28000
Barr Engineering Inc
295.00
Barr Engineering Inc
2,920.00
Bart Engineering Inc
221.00
Bart Engineering Inc
180.00
Barr Engineering Inc
20900
Barr Engineering Inc
11800
Barr Engmeenng Inc
6000
Barr Engineenng Inc
161 00
Barr Engineering Inc
6000
Barr Engineering Inc
176.00
Barr Engineering Inc
6300
Barr Engineering Inc
4400
Bart Engineering Inc
391 50
Check Total:
23,002 50
Best Vacuum & Jamtonal
Service Inc
4628
Best Vacuum & Janitorial
Service Inc
23.65
Check Total
6993
Bill's Body Works Inc
148 65
Bill's Bodv Works Inc
220.00
Check Total
368.65
Bushra Bivip
50.00
Page 5
Check Number Check Date Fund Name
Account Name
147565
08/30/2012
General
Memberships & Subscriptions
147565
08/30/2012
General
Supplies
147565
08/30/2012
General
Meetings
147565
08/30/2012
General
Training Expense
147565
08/30/2012
Water Utility
Special Equipment/Maintenance
147565
08/30/2012
General
Sales Tax Payable
147565
08/302012
General
Training Expense
147565
08/302012
Water Utility
Training Expense
147566
08/30/2012
General
Medical Services
147566
08/30/2012
General
Medical Services
147567
08/302012
CFD 06 -(Construction
PERS Withholding
147567
08/30/2012
CFD 06-1 Construction
PERS Payable
147567
08/30/2012
General
PERS Payable
147567
08/30/2012
CDBG
PERS Payable
147567
08/30/2012
Supplemental Law Enf
PERS Payable
147567
08/30/2012
Workers'Comp
PERS Payable
147567
08/302012
Liability
PERS Payable
147567
08/30/2012
Information Technology
PERS Payable
147567
08/30/2012
Water Utility
PERS Payable
147567
08/30/2012
General
Pers Withholding
147567
08/30/2012
CDBG
PERS Withholding
147567
08/30/2012
Supplemental Law Enf
PERS Withholding
147567
08/30/2012
Workers'Comp
PERS Withholding
147567
08/302012
Liability
PERS Withholding
147567
08/30/2012
Information Technology
PERS Withholding
147567
08/30/2012
Water Utility
PERS Withholding
147567
08/30/2012
Gas Tax
PERS Withholding
147567
08/30/2012
Gas Tax
PERS Payable
147568
08/30/2012
General
health Insurance Payable
147568
08/30/2012
General
Retiree Health Insurance
147569
08/30/2012
General
Recreation Services
Vendor Name
Void
Amount
Check Total: 2,29604
California Forensic Phlebotomy Inc 1,112 63
California Forensic Phlebotomy Inc 1,11262
Check Total
2,225 25
Check Total
5000
Business Card
- Bank
of America Visa
555.00
Business Card
- Bank
of America Visa
20.00
Business Card
- Bank
of America Visa
54.04
Business Card
- Bank
of America Visa
29.00
Business Card
- Bank
of America Visa
I,112.86
Business Card
- Bank
of America Visa
-74.86
Business Card
- Bank
of America Visa
300.00
Business Card
- Bank
of America Visa
300.00
Check Total: 2,29604
California Forensic Phlebotomy Inc 1,112 63
California Forensic Phlebotomy Inc 1,11262
Check Total
2,225 25
California Public Emp Retirement System
093
California Public Emp Retirement System
863.07
California Public Emp Retirement System
221,960.52
California Public Emp Retirement System
993.75
California Public Emp Retirement System
496.24
California Public Emp Retirement System
27807
California Public Emp Retirement System
115.59
California Public Emp Retirement System
1,62930
California Public Emp Retirement System
11,868 24
California Public Emp Retirement System
22529
California Public Emp Retirement System
1.29
California Public Emp Retirement System
0.93
California Public Emp Retirement System
0.32
California Public Emp Retirement System
0.15
California Public Emp Retirement System
3.72
California Public Emp Retirement System
24.59
California Public Emp Retirement System
2.25
California Public Emp Retirement System
908.37
Check Total 239,372.62
California Public Employees 249,821.71
California Public Employees 9,25978
Check Total: 259,081 49
Camelot Academy 315.00
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
31500
147570
08/30/2012
General
Rent -Parks And Community Cente
Sheila Chang
75 00
Check Total
75.00
147571
08/30/2012
General
Recreation Services
Jerod Morgan Cherry
162.00
Check Total:
162.00
147572
08/30/2012
General
Memberships & Subscriptions
Jason Churchill
140.00
Check Total
140.00
147573
08/30/2012
General
Vehicle Repair
Colltcutt Energy Services Inc
462.00
Check Total
46200
147574
08/30/2012
Capital Projects
Improvements Public Rt Of Way
Commercial Door of Orange Co Inc
2.990 25
Check Total:
2,990.25
147575
08/30/2012
General
Canine Expenses
Community Veterinary Hospital
9300
147575
08/30/2012
General
Canine Expenses
Community Veterinary Hospital
1,783.25
Check Total
1,876.25
147576
08/30/2012
General
Computer Maintenance
Copware Inc
1,420.00
Check Total
1,420.00
147577
08/30/2012
General
Investigative Expenses
Copy Inc
63.49
Check Total
63.49
147578
08/30/2012
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
22050
147578
08/30/2012
General
Special Equip - Mamt
County of Orange Treasurer -Tax Collector
22050
147578
08/30/2012
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,505.00
147578
08/30/2012
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
214 50
147578
08/30/2012
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
84900
Check Total:
3,009.50
147579
08/30/2012
General
Recreation Services
David Craig
504.00
Check Total
504.00
147580
08/30/2012
General
Recreation Services
John Crawford
144.00
Check Total
144.00
147581
08/30/2012
Deposit Trust
OCERC Deposit
Creative Management Solutions Inc
1,05950
AP -Checks for Approval (9/6/2012 -
5.50 PM)
Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 630.56
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 8
Check
Total
1,059.50
147582
08/30/2012
General
Recreation Services
Winston Cuan
14400
Check
Total.
14400
147583
08/30/2012
General
Special Equipment/Maintenance
Diamond Parking LLC
25000
147583
08/30/2012
General
Special Equip - Mann
Diamond Parking LLC
25000
Check
Total:
500.00
147584
08/30/2012
General
Park Supplies
Doggie Walk Bags
4,91340
Check
Total.
4,913.40
147585
08/30/2012
General
Excursion Bus Rental
Durham School Services
944.40
147585
08/30/2012
General
Excursion Bus Rental
Durham School Services
378.14
147585
08/30/2012
General
Excursion Bus Rental
Durham School Services
303
67
147585
08/30/2012
General
Excursion Bus Rental
Durham School Services
(,0734
Check
Total:
2,233
55
147586
08/30/2012
General
Commission Expense
Ken Eckman
15000
Check
Total:
150.00
147587
08/30/2012
General
Special Equip - Mamt
Efficient X-ray Inc
65.00
Check
Total:
65.00
147588
08/30/2012
General
Training Expense
Embassy Suites-LakeTahoe
Hotel & Ski Resorts
60690
Check
Total
60690
147589
08/30/2012
General
Uniforms
Entenmann-Rovm Co
4351
Check
Total:
43.51
147590
08/30/2012
General
Park Supplies
Ewing Irrigation Products
Inc
377.31
147590
08/302012
General
Park Supplies
Ewing Irrigation Products
Inc
265.49
Check
Total:
642.80
147591
08/30/2012
General
Vehicle Repair
Fast Undercar
90.28
147591
08/30/2012
General
Vehicle Repair
Fast Undercar
284
16
147591
08/30/2012
General
Vehicle Repair
Fast Undercar
9028
147591
08/30/2012
General
Vehicle Repair
Fast Undercar
35
19
147591
08/30/2012
General
Vehicle Repair
Fast Undercar
13065
Check Total: 630.56
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
147592
08/30/2012
General
Service Contracts
Fenn Termite & Pest Control
40.00
147592
08/30/2012
General
Service Contracts
Fenn Termite & Pest Control
162.97
147592
08/30/2012
General
Service Contracts
Fenn Termite & Pest Control
65.00
147592
08/30/2012
General
Service Contracts
Fenn Termite & Pest Control
11500
147592
08/30/2012
General
Service Contracts
Fenn Termite & Pest Control
51 75
147592
08/30/2012
General
Service Contracts
Fenn Termite & Pest Control
191 59
147592
08/30/2012
General
Service Contracts
Fenn Termite & Pest Control
5000
Check Total:
67631
147593
08/30/2012
Water Utility
Equipment Maint
Ferguson Waterworks #1082
1,065.65
Check Total
1,06565
147594
08/30/2012
General
Uniforms
Sarah Fenerling
119 33
Check Total.
119.33
147595
08/30/2012
General
Recreation Services
Joe Ann Fox
40.00
Check Total:
40.00
147596
08/30/2012
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total
2500
147597
08/30/2012
Water Utility
Chlonne
Gallade Chemical Inc
21496
Check Total:
214.96
147598
08/30/2012
General
Supplies
Galls Uniform Co
197 52
147598
08/30/2012
General
Supplies
Galls Umfmon Co
197.52
147598
08/30/2012
General
Supplies
Galls Uniform Co
197.53
Check Total
592.57
147599
08/30/2012
General
Special Equip - Maim
Goodwill Industries of Orange County
145.12
Check Total:
145 12
147600
08/30/2012
General
Graffiti Removal
Graffiti Control Systems
3,880 00
147600
08/30/2012
General
Graffiti Removal
Gmtfiti Control Systems
24000
147600
08/30/2012
CDBG
Graffiti Removal
Graffiti Control Systems
9,720.00
Check Total
13,840.00
147601
08/30/2012
General
Supplies
Grainger
67 35
Check Total:
67.35
147602
08/30/2012
General
Recreation Services
Fabian Grassim
3.292.25
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 10
Check Total
3,292 25
147603
08/30/2012
Capital Projects
Improvements Public Rt Of Way
Griffin Structures Inc
1,00000
Check Total,
1,000.00
147604
08/30/2012
General
Training Expense
Pamela Hardacre
198 00
Check Total
198.00
147605
08/302012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc
460.00
147605
08/30/2012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc
290.00
147605
08/30/2012
Deposit Trust
Public Works Misc Deposits
Hartzog & Crabill Inc
570.00
Check Total
1,32000
147606
08/30/2012
General
Recreation Services
Monya F Hawkins
838 50
Check Total:
838.50
147607
08/30/2012
Water Capital Fund
Service Lateral Maintenance
HD Supply Waterworks LTD
49966
Check Total
499.66
147608
08/30/2012
General
Street Materials
HDS White Cap Construction Supply
2,345.38
Check Total
2,345.38
147609
08/30/2012
Gas Tax
Street Matenals
Home Depot Credit Services
57.03
147609
08/30/2012
Gas Tax
Street Materials
Home Depot Credit Services
74 12
Check Tout:
131 15
147610
08/302012
Gas Tax
Traffic Signs And Paint
Industrial Metal Supply Co
22644
147610
08/30/2012
Gas Tax
Traffic Signs And Paint
Industrial Metal Supply Co
126 14
Check Total
352.58
147611
08/30/2012
Water Capital Fund
Main Line Maintenance
Irvine Pipe And Supply
1,07694
Check Total
1,076.94
147612
08/30/2012
General
Water
Irvine Ranch Water District(wb)
2,352.76
147612
08/302012
General
Water
Irvine Ranch Water District(wb)
836.45
Check Total
3,189 21
147613
08/30/2012
General
Training Expense
David Karen
19800
Check Total
19800
147614
08/30/2012
General
Recreation Services
Kid Power Martial Arts
26000
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 10
Check Number Check Date fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page I 1
Check Total:
26000
147615
08/30/2012
General
Recreation Servtcec
Russell Larson
6600
Check Total
66.00
147616
08/30/2012
Park Development
Architect -Engineering Services
Lehman Construction Inc
38,804.40
Check Total:
38,804A0
147617
08/30/2012
General
Supplies
Lowe's
29.16
147617
08/30/2012
General
Supplies
Lowe's
40 83
Check Total
6999
147618
08/30/2012
General
Vehicle Repair
Lo's Lighthouse
1894
147618
08/30/2012
General
Vehicle Repair
Lo's Lighthouse
11 74
Check Total:
30.68
147619
08/30/2012
General
Employee Assistance
Managed Health Network
837.80
Check Total
83280
147620
08/30/2012
General
Supplies
Mayflower Distributing Cc Inc
133.28
Check Total:
133 28
147621
08/30/2012
Gas Tax
Street Materials
McFadden -Dale Ind Hardware Cc
53 45
Check Total
5145
147622
08/30/2012
Water Utility
Water Quality Testing
McMaster -Carr Supply Company
8L06
147622
08/30/2012
Water Utility
Special Equipment/Maintenance
McMaster -Can Supply Company
141.93
147622
08/30/2012
Water Utility
Special Equipment/Maintenance
McMaster -Can Supply Company
303.79
147622
08/30/2012
Water Utility
Special Equipmem/Mamtenance
McMaster -Can Supply Company
354.62
147622
08/30/2012
Water Utility
Special Equipment/Maintenance
McMaster -Can Supply Company
102.89
147622
08/30/2012
Water Utility
Special Equipment/Maintenance
McMaster -Can Supply Company
7235
Check Total:
1,056.64
147623
08/302012
General
Fuel/Lube Purchases
Merrimac Energy Group
27.544 19
Check Total
27,544 19
147624
08/30/2012
General
Recreation Services
Mity-Lite Inc
541.98
Check Total:
541.98
147625
08/30/2012
General
Commission Expense
Fred Moore
150 00
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page I 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 12
Check Total
15000
147626
08/30/2012
General
Fuel Island Mamteneance
Mutual Propane
57897
Check Total
578.97
147627
08/30/2012
General
Excursion Bus Rental
Carolyn Nielsen
937 75
Check Total.
937.75
147628
08/30/2012
CFD 06-1 Constriction
Improvements Public Rt Of Way
NMG Geotechnical Inc
2.02478
147628
08/30/2012
CFD O6-1 Construction
Improvements Public Rt Of Way
NMG Geotechnical Inc
1,331 70
Check Total
3,356.48
147629
08/30/2012
Water Utility
Safety Supplies & Equipment
Northern Safety Co Inc
102.77
147629
08/30/2012
General
Sales Tax Payable
Northern Safety Co Inc
-652
Check Total
9625
147630
08/30/2012
General
Supplies
Office Depot
116.43
147630
08/30/2012
General
Supplies
Office Depot
2456
147630
08/30/2012
Deposit Trust
Street Fair and Chili Cook -Of(
Office Depot
1400
147630
08/30/2012
Deposit Trust
Parks and Rec Event Donations
Office Depot
15 38
147630
08/30/2012
General
Printing Expenses
Office Depot
II 30
147630
08/30/2012
General
Supplies
Office Depot
9047
147630
08/30/2012
Deposit Trust
Parks and Bee Event Donations
Office Depot
34.30
147630
08/30/2012
General
Supplies
Office Depot
77.57
Check Total
384.01
147631
08/30/2012
CDBG
Public Svcs Projects
Olive Crest Treatment Centers
2,08800
Check Total
2,08900
147632
08/30/2012
Cenral
Vehicle Repair
Orange County Auto Pans
-11 62
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Parts
2.56
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Pans
27244
147632
08/302012
General
Vehicle Repair
Orange County Auto Pans
-38 79
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Parts
167 63
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Pans
26047
147632
08/302012
General
Vehicle Repair
Orange County Auto Parts
7105
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Pans
-25 86
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Parts
-864
147632
08/302012
General
Vehicle Repair
Orange County Auto Parts
181 02
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Parts
18.48
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Parts
12.68
147632
08/30/2012
General
Vehicle Repair
Orange County Auto Pans
-1293
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
147632
08/311/2012
General
Vehicle Repair
Orange County Auto Parts
51.63
147632
08/30/2012
General
Vehicle Repair
Orange County Auto fans
40.33
Check Total:
980.45
147633
08/30/2012
General
Recreation Services
Orange County Golf Academy
43250
Check Total.
43750
147634
08/30/2012
General
Training Expense
Orange County Sheriffs Dept
80000
147634
08/30/2012
General
Training Expense
Orange County Sheriffs Dept
1,60000
Check Total:
2,40000
147635
08/30/2012
Water Capital Fund
Main Line Maintenance
Pacific Business Capital Corp
115 29
Check Total:
115.29 _
147636
08/30/2012
CFD 06-IConstmction
Improvements Public Rt Of Way
Pacific States Environmental Inc
5,360.00
147636
08/30/2012
Capital Projects
Improvements Public Rt Of Way
Pacific States Environmental Inc
560.00
Check Total:
5,920.00
147637
08/30/2012
General
Recreation Services
Pica Shack
39 64
Check Total.
39.64
147638
08/30/2012
General
Recreation Services
Dale Plesetz
405 00
Check Total
405.00
147639
08/30/2012
General
Vehicle Repair
Power Ford
27.14
Check Total:
27.14
147640
08/30/2012
Park Development
Improvements Parks
Premier Silica LLC
1,136.91
147640
08/30/2012
Park Development
Improvements Parks
Premier Silica LLC
3,437.77
147640
08/30/2012
Park Development
Improvements Parks
Premier Silica LLC
-1,13691
Check Total
3,437 77
147641
08/30/2012
General
Medical Services
Progressive Medical International
1,684.92
147641
08/30/2012
General
Medical Services
Progressive Medical International
1,68493
147641
08/30/2012
General
Sales Tax Payable
Progressive Medical International
-241 80
Check Total:
3,128.05
147642
08/30/2012
General
Custodial Supplies
Prudential Overall Supply
3366
147642
08/30/2012
General
Custodial Supplies
Prudential Overall Supply
3366
147642
08/30/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
28.86
AP -Checks for Approval (9/6/2012 - 5:50 PMI Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
147642
08/30/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
151 07
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
9748
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
49.76
147642
08/30/2012
General
Custodial Supplies
Prudential Overall Supply
1961
147642
08/30/2012
General
Vehicle Repair
Prudential Overall Supply
767
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
3025
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
147642
08/30/2012
General
Custodial Supplies
Prudential Overall Supply
3366
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
2886
147642
08/30/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
15L07
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
87.48
147642
08/30/2012
General
City Paid Uniforms
Pmdential Overall Supply
49.76
147642
08/30/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
147642
08/302012
General
Vehicle Repair
Prudential Overall Supply
7.67
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
3025
147642
08/30/2012
General
City Paid Uniforms
Prudential Overall Supply
22 59
Check Total:
929.22
147643
08/30/2012
General
Uniforms
Quartermaster
4849
147643
08/302012
General
Uniforms
Quartermaster
10667
147643
08/30/2012
General
Uniforms
Quartermaster
12121
147643
08/30/2012
General
Uniforms
Quartermaster
11636
147643
08/30/2012
General
Uniforms
Quartermaster
9696
Check Total.
489.69
147644
08/30/2012
General
Rent -Parks And Community Cente
RBGB Dermatology
150.00
Check Total:
150.00
147645
08/30/2012
General
Budding Maim & Repair
Regency Enterprises Inc
566.37
Check Total
566 37
147646
08/30/2012
Water Capital Fund
Service Lateral Maintenance
S & J Supply Company Inc
351 97
Check Total
351 97
147647
08/30/2012
General
Supplies
S&S Worldwide
5470
Check Total:
54 70
147648
08/30/2012
General
Recreation Services
Larry Shield
81.00
Check Total.
81.00
147649
08/30/2012
General
Recreation Services
Skatedogs
2,181.20
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total
2,181 20
147650
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
40272
147650
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
544 14
Check
Total:
946.86
147651
08/30/2012
Street Lighting
Street Light Energy
Southern California Edison
Colub)
36356
Check
Total.
363.56
147652
08/30/2012
Water Utility
Equipment Maint
Southwest Valve and Equipment
Inc
638 70
Check
Total
63870
147653
08/30/2012
General
Training Expense
Specialized Armament Warehouse
40000
Check
Total:
40000
147654
08/30/2012
Water Utility
Supplies
Staples Advantage
5208
147654
08/30/2012
General
Supplies
Staples Advantage
41.00
147654
08/30/2012
General
Supplies
Staples Advantage
146.24
147654
08/30/2012
General
Supplies
Staples Advantage
146.24
147654
08/30/2012
General
Supplies
Staples Advantage
146.24
147654
08/30/2012
General
Supplies
Staples Advantage
146.25
147654
08/30/2012
General
Supplies
Staples Advantage
184.30
147654
08/30/2012
General
Recreation Services
Staples Advantage
11.34
147654
08/30/2012
General
Recreation Services
Staples Advantage
21.54
147654
08/30/2012
General
Recreation Services
Staples Advantage
238.00
147654
08/30/2012
General
Recreation Services
Staples Advantage
41904
147654
08/30/2012
General
Printing Expenses
Staples Advantage
33908
Check
Total
1,891 35
147655
08/302012
General
Miscellaneous Deduction
State Disbursement Unit
788.61
Check
Total.
788 61
147656
08/30/2012
General
Recreation Services
Andrew Todd
55650
Check
Total:
556.50
147657
08/30/2012
General
Supplies
Traffic Management Inc
46.98
147657
08/30/2012
General
Supplies
Traffic Management Inc
4698
Check
Total.
93.96
147658
08/30/2012
General
Training Expense
Melissa Trahan
19800
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/6/2012 - 5.50 PM) Page 16
Check Total
198.00
147659
08/30/2012
General
Vehicle Repair
Tmc Par Co
145.41
147659
08/30/2012
General
Vehicle Repair
Tnic Par Co
10467
147659
08/30/2012
General
Vehicle Repair
Truc Par Co
27907
Check Total:
529 15
147660
08/30/2012
General
Supplies
Tustin Awards
32271
Check Total:
322 71
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
2,639 88
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
197.82
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
87 28
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
11697
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
84.45
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
4.13
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
12236
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
84.61
147661
08/30/2012
General
Vehicle Repair
Tustin Dodge
-43.10
Check Total:
3294.40
147662
08/30/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
630 51
147662
08/30/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acet #4923660
13.00
147662
08/30/2012
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
2749
147662
08/30/2012
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #P4923660
33.00
147662
08/30/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
253 00
Check Total
95700
147663
08/30/2012
General
Association Dues Tpssa
Tustin Police Support Services
60000
147663
08/30/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
147663
08/30/2012
General
Association Dues Tpssa
Tustin Police Support Services
3000
147663
08/30/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
100
Check Total
646.00
147664
08/30/2012
General
Recreation Services
Tustin Volleyball Club, LLC
3,89620
Check Total.
3,89620
147665
08/30/2012
General
Water
City Of Tustin Water Service
2,577.57
147665
08/30/2012
General
Water
City Of Tustin Water Service
921 09
147665
08/30/2012
General
Water
City Of Tustin Water Service
1,842.62
147665
08/30/2012
General
Water
City Of Tustin Water Service
1,403.45
147665
08/30/2012
General
Water
City Of Tustin Water Service
3,178.59
AP -Checks for Approval (9/6/2012 - 5.50 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
147665
08/30/2012
General
Water
City Of Tustin Water Service
101 10
147665
08/30/2012
General
Water
City Of Tustin Water Service
45976
147665
08/30/2012
General
Water
City Of Tustin Water Service
7,21428
147665
08/30/2012
General
Water
City Of Tustin Water Service
1,32745
147665
08/30/2012
General
Water
City Of Tustin Water Service
8,81644
Check Total
27,842.35
147666
08/30/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272.00
Check Total
27200
147667
08/30/2012
General
Supplies
Uhne Shipping Supply Specialists
242.20
Check Total:
242.20
147668
08/302012
Water Capiral Fund
Service Lateral Maintenance
United Rentals Inc
135 82
147668
08/30/2012
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
115.35
147668
08/30/2012
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
175 69
Check Total
42686
147669
08/30/2012
Water Utility
Chlorine
Univar Usa
6,715.19
Check Total
6,715 19
147670
08/302012
Water Capital Fund
Service Lateral Maintenance
Village Nurseries
22 33
Check Total:
22 33
147671
08/30/2012
General
Canine Expenses
VIP Pet Food Delivery
103.75
147671
08/30/2012
General
Canine Expenses
VIP Pet Food Delivery
106.64
Check Total
210.39
147672
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Malenals Company
516 86
147672
08/302012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
332.21
Check Total:
94907
147673
08/30/2012
General
Building Maint & Repair
Waxie Sanitary Supply
101 80
Check Total:
101 80
147674
08/302012
Water Capital Fond
Service Lateral Maintenance
Wells Supply Co
15085
147674
08/302012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
102.37
147674
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
591 33
147674
08/302012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
206.88
147674
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
1,012.21
147674
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
335.1 I
AP -Checks for Approval 19/6/2012 - 5:50 PM) Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
147674
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
333.22
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page I8
Check Total
2,731 97
147675
08/30/2012
General
Printing Expenses
Western Press
222 89
147675
08/30/2012
General
Printing Expenses
Western Press
22289
147675
08/30/2012
General
Printing Expenses
Western Press
222 89
147675
08/30/2012
General
Printing Expenses
Western Press
222.89
147675
08/30/2012
General
Printing Expenses
Western Press
152 82
Check Total
1,04438
147676
08/30/2012
Water Capital Fund
Service Lateral Maintenance
Western Water Works Support Cntr
8,120.04
Check Total.
8,12004
147677
08/30/2012
General
Recreation Services
Wildfire Gymnastics Inc
1,02200
Check Total:
1,02200
147678
08/30/2012
General
Recreation Services
Bradford Wiley
162.00
Check Total
16100
147679
08/30/2012
General
Uniforms
Jason Wonser
121.22
Check Total
121.22
147680
08/30/2012
General
Rent -Parks And Community Cente
Teresa Yadollahi
50000
Check Total:
500.00
147681
08/30/2012
General
Traffic Signs And Paint
Zumar Industries Inc
366 35
Check Total
36635
147682
09/06/2012
Workers' Camp
Claims Admin -Workers' Comp
Adminsure Inc
4,809 00
Check Total
4,80900
147683
09/06/2012
General
Building Maint & Repair
Advanced Equipment Corporation
288.00
147683
09/06/2012
General
Building Maint & Repair
Advanced Equipment Corporation
83460
147683
09/06/2012
General
Budding Minot & Repair
Advanced Equipment Corporation
1,176.02
147683
09/06/2012
General
Building Maint & Repair
Advanced Equipment Corporation
8,68095
Check Total:
10,979.57
147684
09/06/2012
Gas Tax
Street Materials
Advanced Gas Products Inc
1,748.40
Check Total
1,748 40
147685
09/062012
Water Capital Fund
Construction in Progress
AKM Consulting Engineers
69000
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page I8
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
147685
09/06/2012
Water Utility
Service Contracts
ARM Consulting Engineers
3,70000
Check Total-
4,390.00
147686
09/06/2012
Water Capital Fund
Service Lateral Maintenance
All American Asphalt
256.68
147686
09/06/2012
Water Capital Fund
Service Lateral Maintenance
All American Asphalt
806.95
147686
09/06/2012
Water Capital Fund
Service Lateral Maintenance
All American Asphalt
207.63
Check Total
127L26
147687
09/06/2012
General
Uniforms
All State Police Equipment Company Inc
5064
147687
09/06/2012
General
Uniforms
All State Police Equipment Company Inc
5064
147687
09/06/2012
General
Uniforms
All State Police Equipment Company Inc
5064
147687
09/06/2012
General
Uniforms
All State Police Equipment Company Inc
50 65
Check Total
202 57
147688
09/062012
Water Utility
Memberships & Subscriptions
American Water Works Assoc
3,21500
Check Total
3,21500
147689
09/06/2012
General
Electric
Anderson & Howard Electric Inc
50746
147689
09/06/2012
General
Electric
Anderson & Howard Electric Inc
1.265.53
147689
09/06/2012
General
Electric
Anderson & Howard Electric Inc
4,37700
Check Total:
6,149.99
147690
09/06/2012
Water Utility
Service Contracts
Answer California
23249
Check Total
23749
147691
09/06/2012
Information Technology
Internet Service
AT&T
1,87698
Check Total
1,97698
147692
09/06/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
25,991 88
147692
09/06/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
3,751 26
Check Total:
29,743.14
147693
09/06/2012
General
Professional & Consulting
Brinks Incorporated
19147
147693
09/06/2012
Water Utility
Professional & Consulting
Brinks Incorporated
191.46
Check Total
382.93
147694
09/062012
Water Capital Fund
Servtce Lateral Maintenance
C Wells Pipeline Materials Inc
3,193.72
Check Total
3,193.72
147695
09/06/2012
Workers' Comp
Other Fees/Premiums
CAL/OSHA
18,180.00
AP -Checks for Approval (9/6/2012 - 5.50 PMI Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
18,180.00
147696
09/06/2012
General
Memberships & Subscriptions
California Park & Recreation
150.00
Check
Total:
150.00
147697
09/06/2012
General
Training Expense
CalPERS
9001/0
Check
Total.
90000
147698
09/06/2012
General
Recreation Services
Camelot Academy
787.50
Check
Total
787
50
147699
09/06/2012
General
Retiree Health Insurance
William 1 Carroll
15000
Check
Total.
15000
147700
09/06/2012
General
Classes/Cultural An Fee
Cathy Clausen
150.00
Check
Total
15000
147701
09/06/2012
Water Utility
Water Quality Testing
Clinical Laboratory Of
1,40425
Check
Total:
1,404
25
147702
09/06/2012
General
Ocia Senior Programs
Community SeniorSery
39480
Check
Total.
394.90
147703
09/06/2012
General
Retiree Health Insurance
Arthur L Davis
150.00
Check
Total
150.00
147704
09/116/2012
General
Recreation Services
Candice Davis
209.30
Check
Total
209.30
147705
09/06/2012
General
Retiree Health Insurance
Chuck Detroiter
70.00
Check
Total,
70.00
147706
09/06/2012
General
Personnel Testing
Department Of Justice
130.00
Check
Total
13000
147707
09/06/2012
General
Signal Maint - Routine
Department Of Transportation
4,41479
147707
09/06/2012
Street Lighting
Signal Energy
Department Of Transportation
1,082
22
147707
09/06/2012
Street Lighting
Gf Area T/S Salley Light Energ
Department Of Transportation
733
11
Check Total 6,230 12
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
147708
09/06/2012
General
Professional & Consulting
ECONOMICS Inc
3,750.00
Check Total
3,75000
147709
09/06/2012
Water Utility
Special Equipment/Ivlamtenance
Elite Equipment Inc
252 52
147709
09/06/2012
Water Utility
Special Equipment/Maintenance
Elite Equipment Inc
46767
Check Total:
720 19
147710
09/06/2012
General
Uniforms
Entenmann-Rovm Co
103.85
Check Total
103.85
147711
09/06/2012
General
Supplies
Epicenter Supplies LLC
1,02864
Check Total
1,028.64
147712
09/06/2012
General
Vehicle Repair
Fast Undercar
76.56
147712
09/06/2012
General
Vehicle Repair
Fast Undercar
15.75
147712
09/062012
General
Vehicle Repair
Fast Undercar
82.88
147712
09/06/2012
General
Vehicle Repair
Fast Undercar
-142.23
Check Total:
3296
147713
09/06/2012
Water Capital Fund
Main Line Maintenance
Ferguson Waterworks #1082
1,191 73
Check Total
1,191 73
147714
09/06/2012
General
Supplies
First Aid 2000 Inc
93.47
Check Total
9347
147715
09/062012
General
Recreation Services
Carrs Fox
165.10
Check Total
165 10
147716
09/06/2012
General
Professional & Consulting
G W Jeffries & Associates Inc
2,000.00
147716
09/06/2012
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
2,000.00
Check Total:
4,000.00
147717
09/06/2012
General
Vehicle Repair
GCR Paramount Track Tire Ctr
479.34
147717
09/06/2012
General
Vehicle Repair
GCR Paramount Truck Tire Cur
497.34
147717
09/06/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
354.08
147717
09/06/2012
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
354.08
147717
09/06/2012
General
Vehicle Repair
GCR Paramount Truck Tire Cur
47934
Check Total:
2,164 18
147718
09/06/2012
CDBG
Improvements Public Ri Of Way
Global Power Group Inc
28,401 02
147718
09/06/2012
CDBG
Retentions Payable
Global Power Group Inc
-2,840.10
AP -Checks for Approval f9/6/2012 - 5'50 PMI Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/612012 - 5:50 PM) Page 22
Check Total:
25,560
92
147719
09/06/2012
General
Memberships & Subscriptions
Arthur Gonzales
6000
Check Total
60.00
147720
09/06/2012
General
Recreation Services
Ronald Gorman
14040
Check Total
14040
147721
09/06/2012
General
Park Supplies
Grainger
500.65
147721
09/06/2012
Water Capital Fund
Main Line Maintenance
Grainger
181.24
147721
09/06/2012
Water Utility
Special Equipment/Maintenance
Grainger
43
75
Check Total:
725.64
147722
09/06/2012
Information Technology
Internet Service
Granicus Inc
1,751.72
Check Total:
1,751.72
147723
09/06/2012
General
Recreation Services
Karen Greeno
509.60
Check Total.
509.60
147724
09/06/2012
Gas Tax
Storm Drain Maintenance
Haaker Equipment Co
49.43
147724
09/06/2012
Gas Tax
Storm Drain Maintenance
Haaker Equipment Co
724.19
Check Total:
773.62
147725
09/06/2012
General
Professional & Consulting
Hinderhter, de Llamas & Associates
1,950.00
Check Total
1,950.00
147726
09/06/2012
General
Psychological Services
Intercept Inc
185.00
Check Total:
185.00
147727
09/06/2012
Information Technology
Computer Software
Iron Mountain
122.75
147727
09/06/2012
Water Utility
Computer Software
Iron Mountain
122
75
Check Total:
24550
147728
09/06/2012
Water Capital Fund
Main Line Maintenance
Irvine Pipe And Supply
26907
147728
09/06/2012
Water Capital Fund
Service Lateral Maintenance
Irvine Pipe And Supply
4894
147728
09/06/2012
Water Capital Fund
Meter Maintenance
Irvine Pipe And Supply
772
36
Check Total
1,09037
147729
09/06/2012
Landscape Lighting
Water
Irvine Ranch Water Distnct(wb)
233
71
147729
09/06/2012
Geneml
Water
Irvine Ranch Water Distnct(wb)
10108
147729
09/062012
Landscape Lighting
Water
Irvine Ranch Water District(wb)
10,1822o
AP -Checks for Approval (9/612012 - 5:50 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
147729
09/06/2012
General
Water
Irvine Ranch Water District(wb)
9,361 47
Check Total
19,878 52
147730
09/06/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,235.82
147730
09/06/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,05000
Check Total
1,185.82
147731
09/06/2012
General
Retiree Health Insurance
Patrick Kilgore
23900
Check Total
238.00
147732
09/062012
General
Special Equipment/Maintenance
Larwin Square Cleaners
66.00
147732
09/06/2012
General
Special Equip - Mamt
Larwin Square Cleaners
6600
Check Total:
13200
147733
09/06/2012
General
Vehicle Repair
Lawson Products Inc
671 98
147733
09/06/2012
General
Vehicle Repair
Lawson Products Inc
127.28
147733
09/06/2012
General
Vehicle Repair
Lawson Products Inc
-22501
Check Total
574 25
147734
09/06/2012
General
Recreation Services
Brooke Leys-Campeau
46475
Check Total:
464.75
147735
09/06/2012
General
Retiree Health Insurance
Augustus Lutz
70.00
Check Total
7000
147736
09/06/2012
General
Employee Assistance
Managed Ilealth Network
837 80
Check Total.
837 80
147737
09/06/2012
General
Recreation Services
Mane's Dance Academy
432 25
Check Total:
432 25
147738
09/06/2012
General
Misc. Revenue
Olivia Malley
345 17
Check Total:
345.17
147739
09/062012
General
Park Supplies
McFadden -Dale Ind Hardware Co
1940
147739
09/06/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
111.10
147739
09/06/2012
Gas Tar
Street Materials
McFadden -Dale Ind Hardware Co
20.90
147739
09/06/2012
General
Budding Maint & Repair
McFadden -Dale Ind Hardware Co
11 74
147739
09/06/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
-26 13
147739
09/06/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
1.62
147739
09/06/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
83 94
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
147739
09/06/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
2501
147739
09/062012
General
Park Supplies
McFadden -Dale Ind Hardware Co
2
33
147739
09/06/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
7.06
147739
09/06/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
17
67
Check Total:
27464
147740
09/06/2012
Watet Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
44.13
147740
09/06/2012
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
121
86
Check Total.
165.99
147741
09/06/2012
General
Training Expense
Brian Miali
218
67
Check Total
218.67
147742
09/06/2012
General
Vehicle Repair
Myers Tire Supply
14248
Check Total:
147.48
147743
09/06/2012
General
Supplies
Office Depot
18
31
Check Total:
19
31
147744
09/06/2012
General
Retiree Health Insurance
Janice Ohman
150.00
Check Total:
15000
147745
09/06/2012
General
Recreation Services
Orange County Golf Academy
35000
Check Total
350.00
147746
09/06/2012
General
Service Contracts
Orange County Locksmith Service
16258
147746
09/06/2012
General
Service Contracts
Orange County Locksmith Service
50066
147746
09/06/2012
General
Service Contracts
Orange County Locksmith Service
327.62
Check Total:
99086
147747
09/062012
General
Vehicle Repair
Orvac Electronics
27600
Check Total:
276.00
147748
09/06/2012
General
Retiree Health Insurance
Marilyn Packer
138
00
Check Total
138.00
147749
09/06/2012
Information Technology
Professional & Consulting
Parc Professional Services LLC
2,475.00
Check Total
2,47500
147750
09/06/2012
General
Service Contracts
Phoenix Fire
22500
147750
09/06/2012
General
Service Contracts
Phoenix Fire
22500
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
147750
09/06/2012
General
Service Contracts
Phoenix Fire
200.00
147750
09/06/2012
General
Service Contracts
Phoenix Fire
200.00
Check Total.
85000
147751
09/06/2012
General
Recreation Services
Pjuelle's Bistro
32.50
147751
09/06/2012
General
Recreation Services
Pi=elle's Bistro
1625
Check Total
48.75
147752
09/06/2012
Water Utility
Office Equipment/Mamtcnance
Priority Mailing Systems LLC
192.00
Check Total:
19200
147753
09/06/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
147753
09/06/2012
General
City Paid Uniforms
Prudential Overall Supply
28 86
147753
09/06/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
151 07
147753
09/06/2012
General
City Paid Uniforms
Prudential Overall Supply
83.66
147753
09/06/2012
General
City Paid Uniforms
Prudential Overall Supply
4976
147753
09/06/2012
General
City Paid Umfomrs
Prudential Overall Supply
3025
147753
09/06/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
147753
09/06/2012
General
Vehicle Repair
Prudential Overall Supply
767
147753
09/062012
General
City Paid Umforms
Pmdenhal Overall Supply
22 59
147753
09/06/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
147753
09/06/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
154.57
147753
09/06/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
147753
09/06/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
151.07
Check Total:
74T93
147754
09/06/2012
Deposit Trust
Tustin Tiller Days Deposits
Quick Signs
645.48
147754
09/062012
General
Supplies
Quick Signs
59.27
Check Total
704.75
147755
09/06/2012
General
Retiree Health Insurance
Barbara Reyes
13800
Check Total
138.00
147756
09/06/2012
General
Service Contracts
Russell & Son Inc
16299
Check Total
16299
147757
09/06/2012
Water Capital Fund
Service Lateral Maintenance
S & 1 Supply Company Inc
1,325.33
Check Total:
1,325 33
147758
09/062012
General
Vehicle Repair
Safety-Kleen Corp
373.10
AP -Checks for Approval
(9/62012 - 5:50 PMI
Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
373.10
147759
09/06/2012
General
Recreation Services
Santa Ana Family YMCA
94500
Check Total:
945.00
147760
09/06/2012
General
Professional & Consulting
Scott Fazekas & Aswaaies
Inc
142 50
Check Total
142 50
147761
09/0n/21112
General
Retiree Health Insmance
Joan Shaver
7000
Check Total.
7000
147762
09/06/2012
General
Retiree Health Insurance
Christine Shmgleton
35000
Check Total
350.00
147763
09/06/2012
General
Supplies
Smart & Final Iris Co
339.21
147763
09/06/2012
General
Supplies
Smart & Final Iris Co
130.96
147763
09/06/2012
Deposit Trust
Parks and Rec Event Donations
Smart & Final Iris Co
86.91
147763
09/06/2012
General
Supplies
Smart & Final Iris Cc
194.62
147763
09/06/2012
General
Supplies
Smart & Final Iris Co
22950
147763
09/06/2012
Deposit Trust
Parks and Rec Event Donations
Smart & Final Iris Cc
177 02
147763
09/06/2012
Deposit Trust
Parks and Rec Event Donations
Smart & Final Iris Co
100.00
147763
09/06/2012
General
Supplies
Smart & Final Iris Co
27390
147763
09/06/2012
Deposit Trust
Parks and Rec Event Donations
Smart & Final Iris Co
-32.86
Check Total
1,49926
147764
09/062012
General
Park Supplies
Smith Pipe & Supply Inc
354 25
147764
09/06/2012
General
Park Supplies
Smith Pipe & Supply Inc
15425
147764
09/06/2012
General
Park Supplies
Smith Pipe & Supply Inc
172 81
147764
09/06/2012
General
Park Supplies
Smith Pipe & Supply Inc
5.40
Check Total:
886.71
147765
09/062012
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
77445
Check Total
77445
147766
09/06/2012
Street Lighting
Gf Area Street Light Energy
Southern California Edison
Co(ub)
177.93
Check Total
177.93
147767
09/06/2012
General
Park Supplies
Southern California Entomology
50.00
Check Total:
5000
147768
09/06/2012
General
Supplies
Staples Advantage
7061
AP -Checks for Approval (9/6/2012 - 5:50 PM) Page 26
Check \umber Check Date Fund Name Account Name Vendor Name Void Amount
147768
09/06/2012
General
Duplication Expense
Staples Advantage
245 99
147768
09/06/2012
General
Supplies
Staples Advantage
91 88
147768
09/06/2012
General
Duplication Expense
Staples Advantage
198 13
147768
09/06/2012
General
Duplication Expense
Staples Advantage
14734
147768
09/06/2012
General
Supplies
Staples Advantage
3293
147768
09/06/2012
General
Supplies
Staples Advantage
15.94
147768
09/06/2012
General
Supplies
Staples Advantage
407
147768
09/06/2012
General
Supplies
Staples Advantage
11 74
147768
09/06/2012
General
Duplication Expense
Staples Advantage
336.96
147768
09/06/2012
General
Supplies
Staples Advantage
234.52
147768
09/06/2012
General
Supplies
Staples Advantage
7510
Check Total,
1,46521
147769
09/06/2012
CDBG
Architect-Engmeenng Services
Tait and Associates Inc
7,59050
Check Total
7,59050
147770
09/06/2012
General
Memberships & Subscriptions
Traffic Control Supervisors Assn/South
25.00
Check Total
25.00
147771
09/06/2012
General
Supplies
Tustin Blacksmith Shop
135.00
Check Total:
135.00
147772
09/06/2012
General
Medical Services
Tustin Irvine Medical Group
613 89
Check Total
613.89
147773
09/06/2012
General
Building Maint & Repair
Tustin Lock And Safe Inc
24.24
147773
09/06/2012
General
Recreation Services
Tustin Lock And Safe Inc
21.82
147773
09/06/2012
Water Capital Fund
Meter Maintenance
Tustin Lock And Safe Inc
107.84
Check Total:
153.90
147774
09/06/2012
General
Water
City Of Tustin Water Service
1,09105
Check Total:
1,091 05
147775
09/06/2012
Water Utility
Service Contracts
Underground Service Alen
14700
Check Total:
14700
147776
09/06/2012
Water Capital Fund
Main Line Maintenance
United Rentals Inc
12828
Check Total.
12828
147777
09/06/2012
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
128 16
147777
09/06/2012
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
26047
AP -Checks for Approval (9/6/2012 - 5 50 PM) Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
147777
09/06/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
Check Total
518.87
147778
09/06/2012
General
Retiree Health Insurance
George Vallevieni
150.00
Check Total:
15000
147779
09/06/2012
General
Janitorial Services
Valley Maintenance Corp
16,841 00
Check Total.
16,841 00
147780
09/06/2012
General
Vehicle Mileage
Adela Velasquez
4829
Check Total
4829
147781
09/06/2012
General
Retiree Health Insurance
William Vdlafana
138.00
Check Total:
138.00
147782
09/06/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
417.72
147782
09/06/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
449.75
147782
09/06/2012
Water Capital Fund
Service lateral Maintenance
Vulcan Materials Company
44.18
147782
09/06/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
88.36
147782
09/06/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
329.92
147782
09/062012
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
298.85
147782
09/06/2012
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
370.32
Check Total
1,999.10
147783
09/062012
Water Utility
Retiree Health Insurance
Ralph Edward Weller
150 00
Check Total:
15000
147784
09/06/2012
Assessment Dist 95-2
Professional & Consulting
Willdan Financial Services
41.80
147784
09/062012
Assessment Dist 95-2
Professional & Consulting
Willdan Financial Services
3545
Check Total
77 25
147785
09/06/2012
General
Training Expense
Woodlake Hotel Sacramento
384.72
Check Total
384.72
147786
09/06/2012
Marine Base RDA Capital Pro)
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
4,01932
147786
09/06/2012
Marine Base RDA Capital Pro)
Legal Svcs - City Attomey
Woodruff Spradlin & Smart
7,314.75
147786
09/06/2012
Marine Base RDA Low Inc Hsg
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,338.75
147786
09/06/2012
Marine Base RDA Capital Proj
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
5'50.00
147786
09/06/2012
Marine Base RDA Capital Pro)
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
38.80
147786
09/06/2012
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
4,345.64
147786
09/06/2012
General
Legal Svcs - City Attorney
Woodruff Spradlm & Smart
35,671 21
AP -Checks for Approval (9/6/2012 - 5 50 PMI Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
57,977 47
147787
09/06/2012
Water Utility
Special Equip - Rental
Xerox Corp
20078
147787
09/06/2012
General
Special Equip - Rental
Xerox Corp
985 37
147787
09/06/2012
General
Special Equip - Rental
Xerox Corp
839 50
147787
09/06/2012
General
Duplication Expense
Xerox Corp
481.53
147787
09/06/2012
General
Duplication Expense
Xerox Corp
118.91
147787
09/06/2012
General
Duplication Expense
Xerox Corp
2,004.86
Check Total.
4,630.95
Report Total:
1,320,478 39
AP -Checks for Approval (9/6/2012 - 5:50 PMI Page 29
Accounts Payable
Void Check Register
User: tberardi
Printed: 09/06/2012 - 6:05 PM
Vendor No
Name
Account
Amount
Check Number
Check Date
1401
Specialized Armament Warehouse
100-50-34-6715
400.00
142801
12/29/2011
1497
Vinci Sue
100-70-73-6117
145.60
145133
4/26/2012
1640
Tyner Shirt
100-50-36-6715
763.49
138860
6/24/2011
1640
Tyner Shirl
100-00-00-1260
-627.00
138860
6/24/2011
2226
All Star Jumper Rentals LLC
100-70-73-6400
1,200
00
144411
3/29/2012
2254
Benedik James
100-70-75-6117
85.00
137784
5/6/2011
235
CPOA
100-50-32-6715
22600
144584
4/5/2012
2657
Cleamire Legacy LLC
600-00-00-2667
3,000.00
138714
6/24/2011
2657
Clearwire Legacy LLC
100-30-00-4781
-911.50
138714
6/24/2011
373
International Association For
100-50-37-6730
50.00
144349
3/22/2012
378
Irvine -Aquatics City Of
100-70-72-6117
9000
142993
1/12/2012
425
Lichen Cassidy Whitmore
100-29-00-6400
18800
144357
3/22/2012
5675
Orange County Animal Care
100-50-32-6432
41.00
145371
5/10/2012
5691
Cox Communications
600-00-00-2615
4,291.71
140712
9/23/2011
5691
Cox Communications
100-00-00-4470
-11191
140712
9/23/2011
5691
Cox Communications
100-40-00-4783
-8397
140712
9/23/2011
5711
County of Orange
552-35-00-9515
126.00
135820
2/4/2011
5965
NMG Geotechnical Inc
434-40-00-9530
3,25700
146790
7/26/2012
5965
NMG Geotechnical Inc
561-35-00-9530
73,496.92
74
7/26/2012
6102
Association of Calif Cities -OC
300-25-21-6715
110.00
137619
4/29/2011
6525
McCarthy Karma
600-00-00-2604
90.00
140023
8/19/2011
6582
Tustin Field Gas & Food Inc
600-00-00-2615
2,70000
140828
9/23/2011
6582
Tustin Field Gas & Food Inc
100-40-00-4783
-2,087.52
140828
9/23/2011
6657
Tustin Ranch Elementary School
600-00-00-2682
58.00
141613
10/27/2011
6680
Nguyen Frances
100-30-00-3440
43.55
141732
11/3/2011
6680
Nguyen Frances
100-00-00-3793
5.00
141732
11/3/2011
6680
Nguyen Frances
100-30-00-3344
371
141732
11/3/2011
6701
Gordon Vanessa
100-30-00-4441
75.00
141999
11/17/2011
6731
National Training Concepts Inc
100-50-32-6715
457
00
145995
6/14/2012
6875
TmaJero Patricia
100-00-00-3332
2500
144001
3/1/2012
6951
Davis Wright Tremaine LLP
300-25-21-6010
1,500.00
144755
4/12/2012
856
Grainger
100-50-32-6400
29.03
146167
6/21/2012
856
Grainger
100-50-33-6400
29
03
146167
6/21/2012
856
Grainger
100-50-36-6400
29.02
146167
6/21/2012
856
Grainger
100-50-32-6400
96.32
146167
6/21/2012
856
Grainger
100-50-33-6400
96.33
146167
6/21/2012
856
Grainger
100-50-36-6400
96.33
146167
6/21/2012
856
Grainger
100-40-14-6442
69.18
146167
6/21/2012
856
Grainger
100-40-14-6610
45
24
146167
6/21/2012
881
Uc Regents
100-30-01-6710
695.00
144401
3/22/2012
UB -00123
ZAYAS ABIGAIL
300-00-00-2001
35.07
136442
2/25/2011
UB -00128
WHITTINGTON MATT
300-00-00-2001
113.47
136437
2/25/2011
UB -00129
MUNOZ LUZ
300-00-00-2001
3
76
136356
2/25/2011
UB'00189
BERRIOS MARISAL
300-00-00-2001
30.13
137461
4/22/2011
UB"00194
TAN JEFF
300-00-00-2001
5.52
137581
4/22/2011
Accounts Payable - Void Check Register (09/06/2012 - 6.05 PM) Page 1 of 2
Vendor No
Name
Account
Amount
Check Number
Check Date
UB -00195
FREEMAN WESLEY
300-00-00-2001
28.15
137499
4/22/2011
UB*00225
CARLE MICHELE
300-00-00-2001
7438
137472
4/22/2011
UB*00244
HOLT RICHARD
300-00-00-2001
5.59
138760
6/24/2011
UB*00270
LYTLE KRISTY
300-00-00-2001
3.72
138791
6/24/2011
UB*00271
LEACH SUMMER
300-00-00-2001
5,47
138785
6/24/2011
UB*00285
YOSEPH DINA
300-00-00-2001
86.77
138879
6/24/2011
UB*00289
COOK DIANA &DAVID
300-00-00-2001
9.78
138720
6/24/2011
UB*00293
NEWMAN TRACY
300-00-00-2001
174
140034
8/19/2011
UB -00308
CHAVERA MARIA
300-00-00-2001
3.27
139939
8/19/2011
UB*00330
RIVERO ANTONIO
300-00-00-2001
62.71
140075
8/19/2011
UB*00336
MONTANO KARINA
300-00-00-2001
7466
140028
8/19/2011
UB -00339
LEE KENNETH
300-00-00-2001
17.99
140019
8/19/2011
UB*00375
SHEPARD WHITNEY
300-00-00-2001
11.01
140811
9/23/2011
UB*00378
HAMMES RICHARD
300-00-00-2001
14.86
140742
9/23/2011
UB*00388
MATTSON LAURA
300-00-00-2001
1 85
141222
10/13/2011
UB*00389
ELHAGANGELA
300-00-00-2001
24.01
141188
10/13/2011
UB*00512
SUGIMOTO KEN
300-00-00-2001
2984
144701
4/5/2012
UB*00602
RAMOSCHONA
300-00-00-2001
11144
146050
6/14/2012
96,-54675
Accounts Payable - Void Check Register (09/06/2012 - 6:05 PM) Page 2 of 2