HomeMy WebLinkAbout02 PAYROLL/DEMANDSAgenda Item 2
Reviewed:
AGENDA REPORT City Manager 1
Finance Director
MEETING DATE: October 16, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing Date
Payroll 9/28/2012
IG109197AVI1Is] 2 7: 4►85LAI01
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 City Council for your inspection and confirmation.
Date: A
DISCUSSION:
Finance Director HI
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'
Ci�/,,Ieu0er __.
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 09/24/2012 - 12:52PM
Batch. 80020-9-2012
Include Partial: TRUE
Check Date Check ;Number Partial ACH Employee No Employee Name Amount
09/28/2012 3,846.13
09/28/2012 3,239.35
09%28/2012 1,648.37
09/28/2012 2,552.18
0.00
11,286.03 w ��
11,286.03
PR- ACH Check Page 1
Agenda Item L
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 16, 2012
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
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 9/28/2012
AFFIDAVIT OF DEMANDS
Total Amount
$ 676,440.17
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: C -
DISCUSSION:
p 1 r
Finance Director
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: Reviewed By:-
>` o` City Treasure
Payroll
Computer Check Register
User: flake
Printed: 09/26/2012 - 2:52PM
Batch: 90020-09-2012 Computer
Check No Check Date Employee Information
kinount
22932
33839
22933
889.12
11934
424.46
22935
1,670.50
22936
1,895.43
22937
22938
1,872.45
22939
1,551.17
22940
1,670.64
22941
1,279.16
22942
894.05
22943
422.47
22944
364.48
22945
290.61
'12946
2
3,182.50
22947
149.00
22948
976.05
22949
1,393.47
22950
1,508.96
22951
131.24
22952
137.95
22953
58.01
22954
82.77
22955
32 L06
22956
183.96
22957
201.84
22958
201.24
22959
37.40
22960
1,026.30
22961
418.74
22962
188.53
22963
165.55
22964
254.25
22965
467.89
22966
182.94
Total Number of
26,909.21
PR -Check Regist4 Page 1
Payroll
INCH Check Register
User: '(lake'
Printed: 09/26/2012 - 5:08PM
Batch: 90020-9-2012
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/28/2012
1.938.09
09/28/2012
330.00
09/28/2012
1,292.04
09128/2012
1.304.44
09128/2012
1,233.20
09/28/2012
981.08
09/28/2012
1,839.81
09/28/2012
1,341.20
09/28/2012
1,849.20
09/28/2012
200.00
09/28/2012
1,754.74
09/28/2012
1,268.68
09/28/2012
1,853.17
09/28/2012
1,55251
09/28/2012
2,102.60
09/28/2012
2,280.38
09/28/2012
1,561.54
09/28/2012
25.00
09/28/2012
286.00
09/28/2012
4,029.97
09/28/2012
1,756.18
09/28/2012
2,916.10
09/28/2012
2,142.22
09/28/2012
2,644.07
09/28/2012
3,142.28
09/28/2012
2,054.84
09/28/2012
2,529,77
09/28/2012
528.92
09/28/2012
3,340.72
09/28/2012
2,443.38
09/28/2012
742.43
09/28/2012
3,895.44
09/28/2012
1.092.58
09/28/2012
1,503.10
09/28/2012
1,680,64
09/28/2012
3,082.85
09/28/2012
259.49
09/28/2012
3,609.98
09/28/2012
3.560.55
09/28/2012
3,359.75
09/28/2012
1,091.15
09/28/2012
325.62
09/28/2012
2,448.37
09/28/2012
2,004.79
09/28/2012
1,705.14
09/28/2012
2,419.33
09/28/2012
1,974,89
PR- ACH Chec Page 1
Check Date Cheek Number Partial ACH Employee No Employee Name Amount
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
091/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
09/28/2012
1,380.03
2,472.96
2,907.18
2.003.00
3,286.49
1,517.46
2,016.95
1.601.29
3,186.82
1.486.40
'_,487.82
2.808.58
2,983.42
1,440.60
3,308.31
1,515.82
4,518.38
2,817.34
3,767.42
2,032.61
435.41
1,984.42
2,357.30
2,843.64
1,305.56
1,715.32
2,321.58
3,758.11
2,602.65
1,480.45
2,195.62
3,270.54
103.25
2,490.25
5,086.63
2,157.29
207.54
3,953.49
1,846.84
2,1 13.40
2,833.96
1,279.70
497.87
2,215.60
3,291.95
1,140.49
3,107.97
9.59
3,215.80
4,054.41
1,648.15
1,714.02
1,614.02
2,836.81
2,499.52
1.853.27
3,373.00
PR- ACH Chi Page 2
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
09,28/2012
2,369.19
09/28=2012
43,308.92
09,'28.`2012
98.77
09/2812012
2,028.05
09/2812012
519.31
09/2812012
2,118.38
09128`2012
3,142.03
09,128, 2012
1,728.96
09/28%2012
1,754A2
09,'28%2012 i
1.697.44
09/28/2012
4,060.49
09/2812012
239.73
09,128/2012
2,073.39
09/28/2012
2,761.89
09128,'2012
1.995.07
09128/2012
1,802.33
09/2812012
1,860.93
09/28/2012
2,652.53
09128/2012
3,649.74
09/28/2012
2.480.67
09/28/2012
1,225.08
09/28/2012
1,705.62
09/28/2012
1,620.08
09/28/2012
711.29
09/28/2012
2,439.63
09/28/2012
2,420.53
09/28/2012
1,673.07
09/28/2012
2,347.90
09/28/2012
2,157.69
09/28/2012
1,153.12
09/28/2012
1.651.42
09/28/2012
273,44
09/28/2012
3,069.26
09/28/2012
2,309.44
09/28/2012
148.42
09/28/2012
3,290.33
09/28/2012
2,214.11
09/28/2012
2,810.57
09/28/2012
1,590.02
09/28/2012
2.980.51
09/2812012
177.1 1
09/28/2012
2,908.12
09/28/2012
447.16
09/28/2012
2.133.60
09/28/2012
2.562.81
09/28/2012
2.616.98
09.128/2012
1.318.12
09/2812012
2,823,03
09/28/2012
3,361.09
09/28/2012
2.26262
09/28/2012
1,306.05
09/28/2012
1.789.38
09/28/2012
2,489.5
09/28/2012
2,674.27
09/28/2012
1,778.91
09/28/2012
1361.56
09/28/2012
1.692.96
PR- ACH Check R-,.._. _-- -- -, Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/28/2012
1,893.38
09/28/2012
1,398.55
09/28/2012
2,751.03
09/28/2012
2,144.60
09/28!2012
1,251.26
09;2k2012
2,141.17
09128/201-1
1,732.66
09128/2012
2,791.52
09128,12012
2,697.57
09/28/2012
1,079.65
09/28;2012
1,636.89
o9/28/2012
4,953.92
09128,12012
1,561.93
09%28/2012
1,999.44
09/28/2012
1,439.49
09/28/2012
1,575.46
09/28/2012
2,817.65
09/28/2012
955.72
09/28/2012
2,101.39
09/28/2012
2,113.96
09/28/2012
543.09
09/28/2012
400.31
09/28/2012
2,137.74
09/28/2012
1,579.89
09/28/2012
2,749.47
09/28/2012
597.55
09/28/2012
154.69
09/28/2012
3,076.36
09/28/2012
3,189.28
09/28/2012
2,742.81
09/28/2012
2,790.34
09/28/2012
1,734,21
09/28/2012
2,978.47
09/28/2012
716.84
09/28/2012
2,140.30
09/28/2012
1,987.63
09/28/2012
2,067.97
09/28/2012
4,531.33
09/28/2012
2,915.46
09/28/2012
2,589.76
09/28/2012
1,568.55
09/28/2012
2,709.81
09/28/2012
1,935.68
09/28/2012
2,586.45
09/28/2012
1.88891
09/28/2012
285.14
09/28/2012
1,004.87
09/28/2012
653.81
09/28/2012
1,656.91
09/28/2012
469.92
09/28/2012
302.59
09/28/2012
1,205.93
09/28/2012
1,242.01
09/28/2012
2,401.50
09/28/2012
2,499.81
09/28/2012
2,455.92
09/28/2012
1,623.45
PR- ACH Che....._...._. _.,.__-- Page 4
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
09/2812012
1,960.39
09128/2012
2,046.52
09/28/2012
1,974.45
09/28x2012
1,970.01
09/2812012
847.72
091128/'01 /
3.004.40
o9/28i201 2
1629.52
)9=`2812012
333.66
0912812012
2,300.23
09/28;2012
860,49
09128/2012
645.86
0/28/2012
2.099.19
09/28/2012
1,730.99
/)9128.'2012
1.875.72
09/28/2012
2,738.17
09%28/2012
2,510.62
09/28/2012
3,432.54
09/28,12012
1.951.23
091281/2012
2,834.01
09/28/2012
1,499.00
09/28/2012
1,089.88
09/28/2012
339.46
09/28/2012
406.32
09/28/2012
376.03
09/28/2012
256.15
09/28/2012
2,410.72
09/28/2012
1,078.09
09/28/2012
2,599.68
09/28/2012
1,675.09
09/28/2012
418.61
09/28/2012
361.42
09/28/2012
1,754 28
09/28/2012
483.11
09/28/2012
1,801.24
09128/2012
2,018.48
09/28/2012
2,793.17
09/28/2012
3,049.49
09/28/2012
1,720.32
09/28/2012
744.92
09/28/2012
336.55
09/28/2012
1,664.43
09/28/2012
2,776.92
09/28/2012
1,557.72
09/28/2012
1,309.94
09/28/2012
1,362.24
09128/2012
175.44
09/2812012
358.61
09/28/2012
303.00
09/28/2012
2,633.18
09/28/2012
4,825.99
09128'2012
1,656.77
09/28/2012
575.51
09!28/2012
1,348.00
09/2812012
2,102.82
09/28/2012
2,996.29
09/28/2012
3,154.55
09/2812012
1,636.68
PR- ACH Checc Page 5
Check Date Check Number Partial ACH Employee No Employee Name
Amount
09./28/2012
2,453.69
o9/28/2012
1,810.89
09/28%2012
351.93
09/28/2012
315.27
09/28=2012
3,279.00
09;`28x2012
1233.52
0912 8%2012
204.78
09/28; 2012
314,15
x9/28/2012
111.80
091'2812012
246.59
;)9/281_012
1640A4
09/28/2012
2,670.56
0`28;2012
2,102.23
09128/2012
590.42
0912812012
2,280.11
09/28/2012
1,529.95
09/28/2012
3,635.57
09128/2012
1,257.55
09/28/2012
366.88
09/28'2012
324.66
09/28/2012
1,857.61
09/28/2012
1,567.66
09/28/2012
1,468.15
09/28/2012
1,828.91
09/28/2012
1,925.46
09/28/2012
2,099.90
09/28/2012
1,639.32
09/28/2012
211.55
09/28/2012
316.06
09/28/2012
173.54
09/28/2012
424.46
09/28/2012
368.90
09/28/2012
183.96
09/28/2012
183.96
09/28/2012
276.83
09/28/2012
55.19
09/28/2012
1,664.32
09/28/2012
2,029.66
09/28/2012
1,575.60
09/28/2012
2,280.65
09/28/2012
336.81
09/28/2012
1,412.16
09/28/2012
2,059.01
09/28/2012
1,810.32
09/28/2012
5.895.71
09/2812012
474.56
09/28/2012
556.37
09128/2012
1,565.25
09128/2012
2,038.61
09/28/2012
1,45694
09/28/"2012
396.70
09/28/2012
1,803.21
09/28/2012
1,651.49
1,144.00
650,674.96
649,530.96
PR- ACH Chin. —p--
Page 6
Agenda Item
Reviewed. -
AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 16, 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.
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 September 27, 2012 - Warrant Runs $ 2,337,320.70
October 4, 2012 EFTS $ 703,788.53
$ 3,041,109.23;
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: I/ e�' -- L/ —/ �)--
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 can inspect and confirm these
warrants.
Date:
Reviewed -By-:'
City Treasurer
Accounts Payable
Checks for Approval
User: tberardi
Printed: 10(4/2012 - 3:43 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 09/27/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
4,225.32
0 09/27/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
1,021.68
0 09/27/2012
General
Deferred Comp Withholding
International City Mgmt Assoc Retirement Corp
2,357.14
0 09/27/2012
General
Deferred Comp Withholding
International City Mgmt Assoc Retirement Corp
67.22
0 09/27/2012
General
Deferred Comp Withholding
International City Mgmt Assoc Retirement Corp
4,783.25
0 09/27/2012
CDBG
Deferred Comp Withholding
International City Mgmt Assoc Retirement Corp
1.75
0 09/27/2012
General
Deferred Comp Withholding
hrternational City Mgmt Assoc Retirement Corp
40.00
0 09/27/2012
General
Commission Expense
Richard G. Hilde
100.00
Check Total
12,596.36
0 10/04/2012
General
Supplies
Tracy Heim
302.05
0 10/04/2012
General
Retiree Health Insurance
David Kreyling
250.00
0 10104/2012
General
Retiree Health Insurance
Tom Bouton
70.00
0 10/04/2012
General
Retiree Health Insurance
Francis Semelsberger
300.00
0 10/04/2012
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
0 10/04/2012
General
Retiree Health Insurance
Robert Schoenkopf
300.00
0 10/04/2012
General
Retiree Health Insurance
Michael Kim
238.00
0 10/04/2012
General
Retiree Health Insurance
Michael Shanahan
350.00
0 10/04/2012
General
Retiree Health Insurance
Brent Zicarelli
250.00
0 10/04/2012
General
Retiree Health Insurance
Diane Willumson
138.00
0 10/04/2012
General
Retiree Health insurance
Steve Foster
300.00
0 10/04/2012
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0 10/04/2012
Water Utility
Retiree Health Insurance
Carolyn Campbell
138.00
0 10/04/2012
General
Retiree Health Insurance
Shirl Tyner
138.00
0 10/04/2012
General
Retiree Health Insurance
Richard Allen
138.00
0 10/04/2012
General
Retiree Health Insurance
Houston Williams
200.00
0 10/04/2012
General
Retiree Health Insurance
Robert Ledendecker
150.00
0 10/04/2012
General
Retiree Health Insurance
Sharon Cebrun
138.00
0 10/04/2012
General
Retiree Health Insurance
Alan Gallagher
350.00
0 10/04/2012
General
Retiree Health Insurance
Larry Schutz
350.00
0 10/04/2012
General
Retiree Health Insurance
James A Draughon
350.00
0 10/04/2012
General
Retiree Health Insurance
'Teresa Skaff
138.00
0 10/04/2012
General
Retiree Health Insurance
Mike Bello
138.00
AP -Checks for Approval (10/4!2012 -
3:43 PM)
Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/0412012
General
Retiree Health Insurance
Walt Wedemeyer
200.00
0 10/04/2012
General
Retiree Health Insurance
Christine. Schwartz
350.00
0 10/04/2012
General
Retiree Health Insurance
Frederick Wakefield
300.00
0 10/04/2012
General
Retiree Health Insurance
Scottie Frazier
350.00
0 10/04/2012
General
Retiree Health Insurance
Charles Carvajal
150.00
0 10/04/2012
General
Retiree Health Insurance
Joseph G Stickles
238.00
0 10/04/2012
General
Retiree Health Insurance
William Fisher
250.00
0 10/04/2012
General
Retiree Health Insurance
Valerie Crabill
200.00
0 10/04/2012
General
Retiree Health Insurance
W Douglas Franks
200.00
0 10/04/2012
General
Retiree Health Insurance
Kathy Pospisil
150.00
0 10/04/2012
General
Retiree Health Insurance
Ronald Nault
350.00
0 10/04/2012
General
Retiree Health Insurance
Bettie Correa
250.00
0 10/04/2012
General
Retiree Health Insurance
Rita Westfield
250.00
0 10/04/2012
General
Retiree Health Insurance
David Gora
150.00
0 10/04/2012
General
Retiree Health Insurance
Alex Kiilehua
238.00
0 10/04/2012
General
Retiree Hearth Insurance
Douglas Finney
238.00
0 10/04/2012
General
Retiree Health Insurance
Gloria Brandt
138.00
0 10/04/2012
General
Retiree Health Insurance
Jeffrey Beeler
238.00
0 10/04/2012
General
Retiree Health Insurance
Jaynes Peery
238.00
0 10/04/2012
General
Retiree Health Insurance
William Huston
350.00
0 10/04/2012
General
Retiree Health Insurance
Lillian Champ
238.00
0 10/04/2012
General
Retiree Health Insurance
Joseph Loya
138.00
0 10/04/2012
General
Retiree Health Insurance
Darryl Pang
238.00
0 10/04/2012
General
Retiree Health Insurance
Bill Toohey
150.00
0 10/04/2012
General
Retiree Health Insurance
James Parlor
238.00
0 10/04/2012
General
Retiree Health Insurance
Gail Mors
138.00
0 10/04/2012
General
Retiree Health Insurance
Mark Bergquist
250.00
0 10/04/2012
General
Retiree Health Insurance
Kim Maddox
138.00
0 10/04/2012
General
Retiree Health Insurance
Laura Garvin
138.00
0 10/04/2012
General
Retiree Health Insurance
Ronald Frazier
150.00
0 10/04/2012
General
Retiree Health Insurance
Charles Crane
200.00
0 10/04/2012
General
Retiree Health Insurance
Carol Nygren
138.00
0 10/04/2012
General
Retiree Health Insurance
Robin Vaughn
138.00
0 10/04/2012
General
Retiree Health Insurance
Edwin Ellett
238.00
0 10/04/2012
General
Retiree Health Insurance
Carol Ruane
150.00
0 10/04/2012
General
Retiree Health Insurance
Patrick Sanchez
350.00
0 10/04/2012
General
Retiree Health Insurance
Tim Serlet
350.00
0 10/04/2012
General
Retiree Health Insurance
Douglas Howard
238.00
0 10/04/2012
General
Retiree Health Insurance
Joseph Garcia
350.00
0 10/04/2012
Water Utility
Retiree Health Insurance
Gary R Vech
200.00
0 10/04/2012
General
Retiree Health Insurance
Bryan Meder
150.00
0 10/04/2012
General
Retiree Health Insurance
Biil Fred Page
250.00
0 10/04/2012
General
Retiree Health Insurance
Eloise Harris
138.00
0 10/04/2012
Oblg Reirnb Erin Successor Agney
Reitirementlncentive Payment
Public Agency Retirement Services
675,213.33
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
10/04/2012
General
Commission Expense
Jeff R Thompson
300.00
0
10/04/2012
General
Service Contracts
Inner Connection
468.79
0
10/04/2012
General
Commission Expense
Stephen V Kozak Jr
300.00
Check Total:
691,_192.17
125
09/27/2012
Successor Agency RDA
Benefilamerica
Aflac Flex One
246.30
Check Total:
246.30
126
09/27/2012
Successor Agency RDA
Postage
Fedex Corp
17.69
126
09/27/2012
Successor Agency RDA
Postage
Fedex Corp
33.00
Check Total:
50.69
127
09/27/2012
Successor Agency RDA
Property Mgmt - Marine Base
National Construction Rentals Inc
194.85
Check Total:
194.85
128
09/27/2012
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
22.00
Check Total:
22.00
129
09/27/2012
Successor Agency RDA
Printing Expenses
Xerox Corp
257.40
Check Total
25240
130
10/04/2012
Successor Agency RDA
Training Expense
Business Card - Bank of America Visa
95.00
Check Total:
95.00
131
10/04/2012
Successor Agency RDA
Legal Services -Other
Cappello & Noel LLP
24,145.26
Check Total:
24.145.26
132
10/04/2012
Successor Agency RDA
Professional & Consulting
SMS Architects
700.00
Check Total:
700.00
133
10/04/2012
Successor Agency RDA
Std Supp] Life his Emp/Dep
Standard Insurance Co
67.45
Check Total:
67.45
134
10/04/2012
Successor Agency RDA
Telephone
Verizon Wireless
91.43
134
10/04/2012
Successor Agency RDA
Telephone
Verizon Wireless
33.93
Check Total:
125.36
135
10/04/2012
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
512.90
135
10/04/2012
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
2,017.60
135
10/04/2012
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
130.00
135
10/04/2012
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
35,061.91
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
135
10/0412012
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
10,606.55
135
10/04/2012
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
1,739.93
135
10/04/2012
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
3,070.80
Check Total:
53,139.69
148025
09/27/2012
General
Building Maint & Repair
Adams True Value Hardware
64.65
Check Total:
64.65
148026
09/27/2012
General
Special Equipment/Maintenance
Adamson Police Products
1,225.66
148026
09/27/2012
General
Special Equip - Maint
Adamson Police Products
1,225.65
Check Total:
2,451.31
148027
09/27/2012
General
Benefitamerica
Aflac Flex One
4,087.32
148027
09/27/2012
Information Technology
Benefitamerica
Aflac Flex One
57.70
148027
09/27/2012
Water Utility
Benefitamerica
Aflac Flex One
133.41
148027
09/27/2012
CFD 06-1 Construction
Benefitamerica
Aflac Flex One
76.92
148027
09/27/2012
General
Benefitamerica
Aflac Flex One
784.45
148027
09/27/2012
Water Utility
Benefitamerica
Aflac Flex One
192.30
Check Total:
5,332.10
148028
09/27/2012
General
Recreation Services
Roger Aielli
247,00
Check Total:
247.00
148029
09/27/2012
Liability
Excess Ins Prem -Special Events
Alliant Insurance Services hrc
1,749.64
Check Total:
1,749.64
148030
09/27/2012
General
Training Expense
American Red Cross
500.00
Check Total:
500.00
148031
09/27/2012
General
Commission Expense
Robert Ammann
100.00
Check Total:
100.00
148032
09/27/2012
General
Recreation Services
Michael Andren
166.00
Check Total:
166.00
148033
09/27/2012
General
Recreation Services
Aramark Services Inc
1,290.00
Check Total:
1,290.00
148034
09/27/2012
General
Telephone
AT&T
39.38
148034
09/27/2012
General
Telephone
AT&T
90.56
AP -Checks for Approval (10/4/2012 - 3:43 PM)
Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/472012 - 3:43 PM) Page 5
Check Total:
129.94
148035
09/27/2012
General
Telephone
AT&T Long Distance
0.50
Check Total:
0.50
148036
09/27/2012
General
Fuel/Lube Purchases
Rene Barraza
90.03
Check Total:
90.03
148037
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Kim Bass
100.00
Check Total:
100.00
148038
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Steve Bonino
1,000.00
Check Total:
1,000.00
148039
09/27/2012
General
Training Expense
California Preservation Foundation
100.00
Check Total:
100.00
148040
09/27/2012
General
Recreation Services
California Pro Sports
195.80
148040
09/27/2012
General
Recreation Services
California Pro Sports
2,699.10
Check Total:
2,894.90
148041
09/27/2012
General
PERS Long Term Care
Calpers Long Term Care Program
60.23
Check Total:
60.23
148042
09/27/2012
General
Office Equipment - Maint
Calumet Photographic Inc
35.00
Check Total:
35.00
148043
09/27/2012
General
Supplies
CCH Inc
298.28
Check Total:
29828
148044
09/27/2012
General
Recreation Services
Jerod Morgan Cherry
424.00
Check Total:
424.00
148045
09/27/2012
General
Colonial/Aflae Insurance
Colonial Life & Accident Ins
4,396.67
Check Total:
4.396.67
148046
09/27/2012
Gas Tax
Signal Maint - Routine
Computer Service Company
7,005.00
Check Total:
7.005.00
148047
09/27/2012
Water Utility
Special Equipment/Maintenance
Controlled Motion Solutions, Inc
119.21
AP -Checks for Approval (10/472012 - 3:43 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/4/2012 - 3.43 PM) Page 6
Check Total:
119.21
148048
09/27/2012
General
Computer Maintenance
Corelogic Information Solutions Inc
234.00
148048
09/27/2012
General
Printing Expenses
Corelogic Information Solutions Inc
234.00
148048
09/27/2012
Water Utility
Computer Maintenance
Corelogic Information Solutions Inc
234.00
Check Total:
70200
148049
09/27/2012
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
7,032.00
148049
09/27/2012
Water Utility
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
1,402.53
148049
09/27/2012
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
4,430.01
148049
09/27/2012
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
10.765.46
Check Total:
23,630.00
148050
09/27/2012
Information Technology
Computer Hardware
CPAC Inc
371.50
148050
09/27/2012
Information Technology
Computer Hardware
CPAC Inc
362.19
Check Total:
733.69
148051
09/27/2012
General
Recreation Services
David Craig
472.00
Check Total:
472.00
148052
09/27/2012
General
Recreation Services
John Crawford
100.00
Check Total:
100.00
148053
09/27/2012
General
Recreation Services
Winston Cuan
100.00
Check Total:
100.00
148054
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Tom Curry
1,100.00
Check Total
1.100.00
148055
09/27/2012
General
Special Equip - Maint
Digital Magic Signs Inc
332.95
Check Total:
332.95
148056
09/27/2012
General
Microfilming
ECS Imaging Incorporated
4.725.34
Check Total:
4.725.34
148057
09/27/2012
Unemployment Comp
Claims Paid
Employment Development Dept
4,953.00
Check Total:
4,953.00
148058
09/27/2012
General
Vehicle Rental
Enterprise FM Trust
367.43
Check Total:
367.43
AP -Checks for Approval (10/4/2012 - 3.43 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
148059
09/27/2012
General
Computer Maintenance
Enterprise Security Inc
351.77
Check Total:
351.77
148060
09/27/2012
Information Technology
Computer Maintenance
SSRI
3,885.07
Check Total:
3,885.07
148061
09/27/2012
General
Personnel Testing
Fedex Corp
230.21
148061
09/27/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Fedex Corp
19.80
Check Total:
250.01
148062
09/27/2012
General
Supplies
Foothill Choral Boosters
200.00
Check Total:
200.00
148063
09/27/2012
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total:
25.00
148064
09/27/2012
General
Park Supplies
Gametime
945.18
148064
09/27/2012
General
Park Supplies
Gametime
504.47
Check Total:
1.449.65
148065
09/27/2012
General
Training Expense
City of Gardena
240.00
Check Total:
240.00
148066
09/27/2012
General
Special I:
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
395.85
148072
09/27/2012
General
Commission Expense
Ken Henderson
100.00
Check Total:
100.00
148073
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Glenn Henry
1,000.00
Check Total:
1.000.00
148074
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Robert Hernandez
800.00
Check Total:
800.00
148075
09/27/2012
General
Training Expense
Hyatt Regency Newport Beach
11,621.78
Check Total:
11.621.78
148076
09/27/2012
Water Utility
Equipment Maint
Irvine Pipe And Supply
502.00
Check Total:
502.00
148077
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
JT Enterprises
1.500.00
Check Total:
1,500.00
148078
09/27/2012
General
Recreation Services
Kid Power Martial Arts
1,644.50
Check Total:
1.644.50
148079
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
L A Party Rents Inc
10,000.00
Check Total:
10,000.00
148080
09/27/2012
General
Special Equip - Rental
Language Line Services
239.66
Check Total:
239.66
148081
09/27/2012
General
Recreation Services
Russell Larson
166.00
Check Total:
166.00
148082
09/27/2012
General
Supplies
Lighter Than Air Balloon
Decorating
409.45
Check Total:
409.45
148083
09/27/2012
General
Printing Expenses
Lightsource
311.31
Check Total:
311.31
148084
09/27/2012
General
Vehicle Repair
Los Angeles Freightliner
904.63
148084
09/27/2012
General
Vehicle Repair
Los Angeles Freightliner
-378.68
AP -Checks for
Approval (10/4/2012 -
3:43 PM)
Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
525.95
148085
09/27/2012
General
Postage
MailFinanee
1,108.83
Check Total:
1,108.83
148086
09/27/2012
General
Professional & Consulting
Management Partners Inc
3,989.00
Check Total:
3,989.00
148087
09/27/2012
General
Recreation Services
Betsy McCarty
2,496.00
Check Total:
2,496.00
148088
09/27/2012
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
60.79
Check Total:
60.79
148089
09/27/2012
Deposit Trust
Tustin Tiller Days Ieposits
Crystal McKee
500.00
Check Total:
500.00
148090
09/27/2012
General
Vision Plan Deduction
Medical Eye Services
1,563.44
Check Total:
1.563.44
148091
09/27/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
32,073.22
Check Total:
32,073.22
148092
09/27/2012
General
Meetings
MMASC
35.00
Check Total:
35.00
148093
09/27/2012
General
Conmrission Expense
Gregory C Moore
100.00
Check Total:
100.00
148094
09/27/2012
General
Commission Expense
Amy Nakamoto
100.00
Check Total:
10000
148095
09/27/2012
Water Utility
Training Expense
National Seminars Group
149.25
Check Total:
14925
148096
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Cindy Arm North
200,00
Check Total-
200.00
148097
09/27/2012
General
Training Expense
GCAPA
65.00
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
65.00
148098
09/27/2012
General
Supplies
Office Depot
14.10
148098
09/27/2012
General
Supplies
Office Depot
53.85
Check Total:
67.95
148099
09/27/2012
General
Vehicle Repair
Orange County Auto Parts
42.31
Check Total:
42.31
148100
09/27/2012
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
6.732.00
Check Total:
6,732.00
148101
09/27/2012
General
Memberships & Subscriptions
Orange County Register
369.80
148101
09/27/2012
General
Memberships & Subscriptions
Orange County Register
369.80
Check Total:
739.60
148102
09/27/2012
General
Telephone
Pacific Telemanagement Services
53.00
Check Total:
53.00
148103
09/27/2012
General
Commission Expense
Donna Marsh Peery
100.00
Check Total:
100.00
148104
09/27/2012
General
Recreation Services
Pizza Shack
26.97
Check Total:
26.97
148105
09/27/2012
General
Training Expense
Planning Directors Assoc of OC
800.00
Check Total:
800.00
148106
09/27/2012
General
Recreation Services
Dale Plesetz
475.00
Check Total:
475.00
148107
09/27/2012
General
Postage
Priority Mailing Systems LLC
251.35
Check Total:
251.35
148108
09/27/2012
Equipment Replacement
Special Equipment
Proforce Law Enforcement
6.081.15
148108
09/27/2012
General
Range Fees And Ammunitions
Proforce Law Enforcement
3,416.35
Check Total:
9,497.50
148109
09/27/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
148109
09/27/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
AP -Checks for Approval (10/4/2012 -
3:43 PM)
Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 1 I
Check 'Total:
15.16
148110
09/27/2012
General
Meetings
Quinn's Old Town Grill
200.00
Check Total:
200.00
148111
09/27/2012
Deposit `!"rust
Tustin Tiller Days Deposits
Riverside Rancheros Jr Equestrian Team
300.00
Check Total:
300.00
148112
09/27/2012
Gas Tax
Traffic Signs And Paint
Roadline Products Inc USA
971.58
Check Total:
971.58
148113
09/27/2012
General
Recreation Services
Saddleback Flower Shop
58.19
Check Total:
58.19
148114
09/27/2012
General
Recreation Services
Santa Ana Family YMCA
510.00
Check Total:
510.00
148115
09/27/2012
General
Memberships & Subscriptions
Santa Ana River Flood
1,100.00
Check Total:
1,100.00
148116
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Charles See
800.00
Check Total:
800.00
148117
09/27/2012
General
Commission Expense
Craig Shimomura
100.00
Check Total:
100.00
148118
09/27/2012
AD 95-1 Construction
Improvements Public Rt Of Way
Southern California Edison Co
1,330.70
148118
09/27/2012
AD 95-1 Construction
Improvements Public Rt Of Way
Southern California Edison Co
3,525.25
Check Total:
4,85595
148119
09/27/2012
Water Utility
Electric
Southern California Edison Co(ub)
134.75
148119
09/27/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
349.28
Check Total:
484.03
148120
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Southern California School
1,800.00
Check Total:
1,800.00
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
595.80
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
67.27
148121
09/27/2012
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 1 I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
148121
09/2112012
General
Landscape Maintenance
Spectrum Care Landscape
153.60
148121
09/27/2012
General
Landscape. Maintenance
Spectrum Care Landscape
921.60
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
580.00
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
250.16
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
220.00
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
294.82
148121
09/27/2012
Genera]
Landscape Maintenance
Spectrum Care Landscape
I8,304.80
148121
09/27/2012
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1,762.98
148121
09/27/2012
Water Utility
Building Maint & Repair
Spectrum Care Landscape
29.78
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
390.15
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
784.21
148121
09/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
462.59
Check Total: 2,993.66
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 12
Check Total:
28,185.32
148122
09/27/2012
General
Duplication Expense
Staples Advantage
210.60
148122
09/27/2012
Water Utility
Supplies
Staples Advantage
36.37
148122
09/27/2012
General
Supplies
Staples Advantage
222.89
148122
09/27/2012
General
Supplies
Staples Advantage
488.20
148122
09/27/2012
General
Supplies
Staples Advantage
9.15
148122
09/27/2012
General
Supplies
Staples Advantage
102.35
148122
09/27/2012
General
Supplies
Staples Advantage
85.89
148122
09/27/2012
General
Supplies
Staples Advantage
85.89
148122
09/27/2012
General
Supplies
Staples Advantage
85.89
148122
09/27/2012
General
Supplies
Staples Advantage
85.89
148122
09/27/2012
General
Supplies
Staples Advantage.
175.90
148122
09/27/2012
General
Supplies
Staples Advantage
14.63
148122
09/27/2012
General
Supplies
Staples Advantage
16.11
148122
09/27/2012
General
Duplication Expense
Staples Advantage
336.96
148122
09/27/2012
General
Supplies
Staples Advantage
_28.28
148122
09/27/2012
General
Supplies
Staples Advantage
56.19
148122
09/27/2012
General
Supplies
Staples Advantage
60.87
148122
09/27/2012
General
Duplication Expense
Staples Advantage
77.24
148122
09/27/2012
General
Duplication Expense
Staples Advantage
53.01
148122
09/27/2012
General
Duplication Expense
Staples Advantage
106.03
148122
09/27/2012
General
Duplication Expense
Staples Advantage
345.55
148122
09/27/2012
General
Duplication Expense
Staples Advantage
14.23
148122
09/27/2012
General
Supplies
Staples Advantage
24.68
148122
09/27/2012
General
Supplies
Staples Advantage
21.77
148122
09/27//2012
General
Duplication Expense
Staples Advantage
252.72
148122
09/27/2012
General
Duplication Expense
Staples Advantage
52.93
Check Total: 2,993.66
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
148123
09/27/2012
General
Miscellaneous Deduction
State Disbursement Unit
723.16
Check Total:
723.16
148124
09/27/2012
General
Supplies
Steven Enterprises Inc
171.76
Check Total:
171.76
148125
09/27/2012
General
Tustin Today
Studio Three Sixty
2,825.50
Check Total:
2.825.50
148126
09/27/2012
General
Recreation Services
Andrew Todd
4.202.80
Check Total:
4,202.80
148127
09/27/2012
General
Training Expense
Melissa Trahan
301.73
148127
09/27/2012
General
Travel Advances
Melissa Trahan
-198.00
Check Total:
103.73
148128
09/27/2012
General
Vehicle Repair
True Par Co
107.24
Check Total:
107.24
148129
09/27/2012
General
Vehicle Repair
Tustin Dodge
84.45
148129
09/27/2012
General
Vehicle Repair
Tustin Dodge
290.93
148129
09/27/2012
General
Vehicle Repair
Tustin Dodge
228.70
Check Total:
604.08
148130
09/27/2012
General
Recreation Services
Tustin Gateway Mini Storage
356.00
Check Total:
356.00
148131
09/27/2012
General
Memberships & Subscriptions
Tustin Host Lions Club
66.00
Check Total:
66.00
148132
09/27/2012
General
Medical Services
Tustin Irvine Medical Group
66.00
148132
09/27/2012
General
Medical Services
Tustin Irvine Medical Group
70.00
Check Total:
136.00
148133
09/27/2012
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
631.45
148133
09/27/2012
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
12.79
148133
09/27/2012
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
26.76
148133
09/27/2012
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
148133
09/27/2012
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
253.00
Check Total:
957.00
AP -Checks for Approval
(10/4/2012 -
3:43 PM)
Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
148134
09/27/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
148134
09/27/2012
General
Association Dues Tpssa
Tustin Police Support Services
30.00
148134
09/27/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
148134
09/27/2012
General
Association Dues Tpssa
Tustin Police Support Services
585.00
Check Total:
631.00
148135
09/27/2012
General
Recreation Services
Tustin Volleyball Club, LLC
892.50
Check Total:
892.50
148136
09/27/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272.00
Check Total:
272.00
148137
09/27/2012
Information Technology
Supplies
Vertex Communications
146.30
Check Total:
146.30
148138
09/27/2012
General
Recreation Services
Sue Vinci
166.40
Check Total:
166.40
148139
09/27/2012
General
Supplies
Wellprint Inc
53.34
148139
09/27/2012
General
Printing Expenses
Wellprint Inc
374.35
Check Total:
427.69
148140
09/27/2012
General
hrvestigative Expenses
West Payment Center
277.83
Check Total:
277.83
148141
09/27/2012
Water Utility
Supplies
Western Exterminator Company
38.50
Check Total:
38.50
148142
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
The Who Show
2.000.00
Check Total:
2,000.00
148143
09/27/2012
General
Recreation Services
Bradford Wiley
247-00
Check Total:
247.00
148144
09/27/2012
General
Travel Advances
Carrie Woodward
600.00
Check Total:
600.00
148145
09/27/2012
General
Fuel/Lube Purchases
Wright Express FSC
271.62
Check Total:
271.62
148146
09/27/2012
General
Duplication Expense
Xerox Corp
579.57
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
148146
09/27/2012
General
Duplication Expense
Xerox Corp
444.22
148146
09/27/2012
General
Duplication Expense
Xerox Corp
327.80
148146
09/27/2012
General
Duplication Expense
Xerox Corp
327.80
148146
09/27/2012
General
Duplication Expense
Xerox Corp
213.19
148146
09/27/2012
General
Duplication Expense
Xerox Corp
213.19
148146
09/27/2012
General
Duplication Expense
Xerox Corp
176.54
148146
09/27/2012
General
Duplication Expense
Xerox Corp
107.93
148146
09/27/2012
General
Duplication Expense
Xerox Corp
1,620.86
Check Total:
4,011.10
148147
09/27/2012
Gas Tax
Traffic Signs And Paint
ZAP Manufacturing Inc
4,601.68
148147
09/27/2012
Gas Tax
Traffic Signs And Paint
ZAP Manufacturing Inc
100.00
148147
09/27/2012
Gas Tax
Traffic Signs And Paint
ZAP Manufacturing Inc
8,175.80
148147
09/27/2012
Gas Tax
Traffic Signs And Paint
ZAP Manufacturing Inc
100.00
Check Total:
12,977.48
148148
09/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Christine Zepeda
3,000.00
Check Total:
3,000.00
148149
10/04/2012
General
Park Supplies
Alan's Lawmnower & Garden
Center
295.74
Check Total:
295.74
148150
10/04/2012
Water Utility
Training Expense
American Ground Water Trust
400.00
Check Total:
400.00
148151
10/04/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
78.00
148151
10/04/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
78.00
148151
10/04/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
78.00
148151
10/04/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
139.00
148151
10/04/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
78.00
148151
10/04/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
78.00
148151
10/04/2012
AD 95-1 Construction
Improvements Public Rt Of Way
American Landscape Inc
78.00
Check Total:
607.00
148152
10/04/2-0 12
Water Utility
Service Contracts
Answer California
243.99
Check Total:
243.99
148153
10/04/2012
Water Utility
Water Quality Testing
Associated Laboratories
660.00
Check Total:
660.00
148154
10/04/2012
Park Development
Professional & Consulting
ATS Communications
600.00
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1014/2012 - 3:43 PM) Page 16
Check Total:
600.00
148155
10/04/2012
General
Retiree Health Insurance
Behrouz Azarvand
138.00
Check Total:
138.00
148156
10/04/2012
Water Capital Fund
Meter Maintenance
Badger Meter Inc
2,384,58
Check Total:
2384.58
148157
10/04/2012
General
Service Contracts
Bari Engineering Inc
418,00
148157
10/04/2012
General
Service Contracts
Barr Engineering Inc
560.00
148157
10/04/2012
General
Service Contracts
Barr Engineering Inc
391,50
148157
10/04/2012
General
Service Contracts
Barr Engineering Inc
351.61
148157
10/04/2012
General
Service Contracts
Barr Engineering Inc.
297.41
148157
10/04/2012
General
Hvac Contract
Barr Engineering Inc
221.00
148157
10/04/2012
General
Hvac Contract
Barr Engineering Inc
180,00
148157
10/04/2012
General
Hvac Contract
Barr Engineering Inc
209.00
148157
10/04/2012
General
Hvac Contract
Barr Engineering Inc
118.00
1481.57
10/04/2012
General
Hvac Contract
Barr Engineering Inc
60.00
148157
10/04/2012
General
Hvac Contract
Barr Engineering Inc
161.00
148157
10/04/2012
General
Hvac Contract
Barr Engineering Inc
60.00
148157
10/04/2012
General
Hvac Contract
Barr Engineering Inc
176.00
148157
10/04/2012
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
148157
10/04/2012
Water Utility
Building Maim & Repair
Bait Engineering Inc
44.00
Check Total:
3,310.52
148158
10/04/2012
General
Vehicle Repair
Bill's Body Works Inc
841.03
Check Total:
841.03
148159
10/04/2012
General
Training Expense
James Brabeck
195.00
Check Total:
195.00
148160
10/04/2012
General
Training Expense
Bonnie Breeze
240.32
Check Total:
240.32
148161
10/04/2012
General
Recreation Services
Broadcast Music Inc
637.00
Check Total:
637.00
148162
10/04/2012
General
Community Promotion
Business Card - Bank of America Visa
20.00
148162
10/04/2012
General
`/'raining Expense
Business Card - Bank of America Visa
159.00
148162
10/04/2012
General
Meetings
Business Card - Bank of America Visa
94,58
148162
10/04/2012
Water Utility
Training Expense
Business Card - Bank of America Visa
265.00
AP -Checks for Approval (1014/2012 - 3:43 PM) Page 16
Cheek Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
538.58
148163
10/04/2012
General
Medical Services
California Forensic Phlebotomy Inc
870.75
148163
10/04/2012
General
Medical Services
California Forensic Phlebotomy Inc
870.75
Check Total:
1,741.50
148164
10/04/2012
General
Retiree Health Insurance
California Public Employees
9,672.01
148164
10/04/2012
General
Health Insurance Payable
California Public Employees
246,262.98
Check Total:
255,934.99
148165
10/04/2012
General
PERS Long Term Care
Calpers Long Term Care Program
60.23
Check Total:
60.23
148166
10/04/2012
General
Retiree Health Insurance
William J Carroll
150.00
Check Total:
150.00
148167
10/04/2012
General
Rent -Parks And Community Cente
Cindy Chuang
125.00
Check Total:
125.00
148168
10/04/2012
Gas Tax
Right Of Way Acquisition
Coast Surveying Inc
307.50
Check Total:
307.50
148169
10/04/2012
General
Landscape Maintenance
Cobra Systems Inc
337.56
Check Total:
337.56
148170
10/04/2012
Capital Projects
Improvements Public Rt Of Way
Commercial Door of Orange Co. Inc
5,159.22
148170
10/04/2012
Capital Projects
Improvements Public Rt Of Way
Commercial Door of Orange Co_ Inc
1,532.00
Check Total:
6,691.22
148171
10/04/2012
Gas Tax
Signal Maint - Routine
Computer Service Company
12.782.62
148171
10/04/2012
Deposit Trust
Public Works Mise. Deposits
Computer Service Company
7,410.00
Check Total:
20,192.62
148172
10/04/2012
CFD 06-1 Construction
Architect -Engineering Services
County of Orange Treasurer -Tax Collector
774.00
148172
10/04/2012
General
Special Equipment/Maintenance
County of Orange Treasures -Tax Collector
147.00
148172
10/04/2012
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
147.00
148172
10/04/2012
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
Check Total:
1,215.00
148173
10/04/2012
General
Memberships & Subscriptions
CPRS
145.00
AP -Checks for Approval (10/4/2012 - 3:43 PM)
Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 19
Check Total:
145.00
148174
10/04/2012
General
Special Equip - Maint
Data911
100.51
Check Total:
100.51
148175
10/04/2012
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150.00
148176
10/04/2012
General
Retiree Health Insurance
Chuck Defruiter
70.00
Check Total:
70.00
148177
10/04/2012
Deposit Trust
Recycling Deposits
DeJager Construction Inc
8.500,00
Check Total:
8.500.00
148178
10/04/2012
General
Program Maintenance Expense
Delta Challenge Coins LLC
110.00
Check Total
110.00
148179
10/04/2012
General
Uniforms
Department Issue
1.196.03
Check Total:
1,196.03
148180
10/04/2012
General
Personnel Testing
Department Of Justice
32.00
Check Total:
32.00
148181
10/04/2012
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
148181
10/04/2012
General
Special Equip - Maint
Diamond Parking LLC
250.00
Check Total:
500.00
148182
10/04/2012
General
Excursion Bus Rental
Durham School Services
607.34
148182
10/04/20I2
General
Excursion Bus Rental
Durham School Services
607.34
Check Total:
1,214.68
148183
10/04/2012
General
Vehicle Repair
Eberhard Equipment
46.62
148183
10/04/2012
General
Park Supplies
Eberhard Equipment
531.21
148183
10/04/2012
General
Park Supplies
Eberhard Equipment
60.99
Check Total:
638.82
148184
10/04/2012
General
Commission Expense
Ken Eckman
300.00
Check Total:
300.00
148185
10/04/2012
General
Special Equip - Maint
Efficient X-ray Inc
6590
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/4/2012 - 3:43 PM} Page 19
Check Total:
65.00
148186
10/04/2012
General
Uniforms
Entenmann-Rovin Co
43.52
Check Total:
43.52
148187
10/04/2012
Deposit Trust
Recycling Deposits
SPCC Inc
20,000.00
Check Total:
20,000.00
148188
10/04/2012
General
Service Contracts
First Aid 2000 Inc
156.35
148188
10/04/2012
General
Service Contracts
First Aid 2000 Inc
173.10
Check Total:
329.45
148189
10/04/2012
General
Recreation Services
Kaylaa Fox
445.90
Check Total:
445.90
148190
10/04/2012
General
Training Expense
hox Valley Technical College
295.00
Check Total:
295.00
148191
10/04/2012
General
Training Expense
Fred Pryor Seminars/Careertrack
256.00
Check Total:
256.00
148192
10/04/2012
General
Professional & Consulting
Fuscoe Engineering Inc
1 286.00
Check Total:
1,286.00
148193
10/04/2012
General
Professional & Consulting
G W Jeffries & Associates Inc
2,000.00
148193
10/04/2012
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
2,000.00
Check Total:
4,000.00
148194
10/04/2012
General
Natural Gas
The Gas Co
216.81
148194
10/04/2012
General
Natural Gas
The Gas Co
30.75
148194
10/04/2012
General
Natural Gas
The Gas Co
1.016.71
Check Total:
1,264.27
148195
10/04/2012
General
Vehicle Repair
Hanker Equipment Co
76.07
148195
10/04/2012
General
Vehicle Repair
Haaker Equipment Co
1,120.06
Check Total:
1.196.13
148196
10/04/2012
General
Vehicle Repair
Harley-Davidson of Westminster
1,096.21
148196
10/04/2012
General
Vehicle Repair
Harley-Davidson of Westminster
193.78
Check Total:
1,289.99
AP -Checks for Approval (10/4/2012 - 3:43 PM} Page 19
Check Number
Check Hate
Fund Name
Account Name
Vendor Name Void
Amount
148197
10/04/2012
General
Special Equip - Maint
Hi -Line Inc
201.49
Check Total:
201.49
148198
10/04/201.2
General
Supplies
Home Depot Credit Services
17.11
148198
10/04/2012
General
Supplies
Home Depot Credit Services
28.39
Check Total:
45.50
148199
10/04/2012
Gas Tax
Street Materials
Horne Depot Credit Services
13.96
148199
10/04/2012
General
Park Supplies
Home Depot Credit Services
9.60
148199
10/04/2012
Capital Projects
Improvements Public Rt Of Way
Home Depot Credit Services
704.74
148199
10/04/2012
General
Park Supplies
Horne Depot Credit Services
38.76
148199
10/04/2012
General
Park Supplies
Rome Depot Credit Services
30.03
148199
10/04/2012
General
Park Supplies
Home Depot Credit Services
12.27
148199
10/04/2012
General
Park Supplies
Home Depot Credit Services
41.01
148199
10/04/2012
General
Park Supplies
Home Depot Credit Services
51.76
148199
10/04/2012
General
Park Supplies
Home Depot Credit Services
-38.73
Check Total:
863.40
148200
10/04/2012
General
Supplies
home Depot Credit Services
77.46
148200
10/04/2012
General
Supplies
Home Depot Credit Services
239.28
148200
10/04/2012
General
Supplies
Home Depot Credit Services
_25.77
148200
10/04/2012
General
Supplies
I Ionic Depot Credit Services
49.47
148200
10/04/2012
General
Supplies
Home Depot Credit Services
25.77
148200
10/04,/2012
General
Supplies
Home Depot Credit Services
152.67
148200
10/04/2012
General
Supplies
Home Depot Credit Services
86.07
148200
10/04/2012
General
Supplies
Home Depot Credit Services
38.70
148200
10/04/2012
General
Custodial Supplies
Home Depot Credit Services
45.42
148200
10/04/2012
General
Recreation Services
Home Depot Credit Services
22.71
Check Total:
711.78
148201
10(04/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
76.22
148201
10/04/2012
Water Utility
Special Equipment/Maintenance
Dome Depot Credit Services
22.56
148201
10/04/2012
Water Utility
Equipment Maint
Home Depot Credit Services
15.53
148201
10/04/2012
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
155.00
148201
10/04/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
16.67
148201
10/04/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
92.04
148201
10/04/2012
Water Utility
Equipment Maint
Home Depot Credit Services
82.55
148201
10/04/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
12.13
148201
10104/2012
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
45.1 1
Check Total:
517.81
148202
10/04/2012
General
Park Supplies
Hydro-Scape Products Inc
39.29
AP -Checks for Approval (10/4/2012 - 3:43 PM)
Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
148202
10/0412012
General
Park Supplies
hydro-Scape Products Inc
38.21
148202
10/04/2012
General
Park Supplies
Hydro-Scape Products Inc
38.21
Check Total:
115.71
148203
10/04/2012
General
Memberships & Subscriptions
IAEI
102.00
Check Total:
102.00
148204
10/04/2012
General
Memberships & Subscriptions
International Code Council Inc
225.00
Check Total:
225.00
148205
10/04/2012
General
Memberships & Subscriptions
International Institute
50.00
Check Total:
50.00
148206
10/04/2012
General
Park Supplies
Irvine Pipe And Supply
288.51
148206
10/04/2012
General
Park Supplies
Irvine Pipe And Supply
36.54
148206
10/04/2012
Water Utility
Equipment Maint
Irvine Pipe And Supply
132.27
148206
10/04/2012
Water Utility
Special Equipment/Maintenance
Irvine Pipe And Supply
51.91
Check Total:
509.23
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
257.56
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
7,01528
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
790.37
148207
10/04/2012
Landscape Lighting
Water
Irvine Ranch Water Distriet(wb)
8.666.01
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
447.40
148207
10/04/2012
General
Water
Irvine Ranch Water Distriet(wb)
1,353.26
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
855.11
148207
10/04/2012
General
Water
Irvine Ranch Water Distriet(wb)
53839
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
359.28
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
2,930.24
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
641.01
148207
10/04/2012
General
Water
Irvine Ranch Water District(wb)
1,467.47
Check Total:
25,321.38
148208
10/04/2012
General
Retiree Health Insurance
Patrick Kilgore
238.00
Check Total:
238.00
148209
10/04/2012
Capital Projects
Improvements Public Rt Of Way
LaBelle -Malvin Incorporated
715.00
Check Total:
715.00
148210
10/04/2012
General
Training Expense
League Of California Cities
1,450.00
AP -Checks for Approval
(10/4/2012
- 3:43 PM)
Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1.450.00
148211
10/04/2012
General
Supplies
Lowe's
42.95
148211
10/04/2012
General
Supplies
Lowe's
74.63
Check Total:
117.58
148212
10/04/2012
Water Utility
Training Expense
Joseph A Lozano
105.00
Check Total:
105.00
148213
10/04/2012
General
Retiree Health Insurance
Augustus Lutz
70.00
Check Total:
70.00
148214
10/04/2012
General
Travel Advances
Elizabeth Madrigal
350.00
Check Total:
350.00
148215
10/04/2012
General
Recreation Services
Marie's Dance Academy
204.75
Check Total:
204.75
148216
10/04/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
127.15
148216
10/04/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
15.83
148216
10/04/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
20.04
148216
10/04/2012
Water Capital Fund
Main Line Maintenance
McFadden -Dale Ind Hardware Co
158.24
Check Total:
321.26
148217
10/04/2012
Oblg Reimb Frm Successor Agucy
Professional & Consulting
McKenna Long & Aldridge LLP
3,664.80
Check Total:
3,664.80
148218
10/04/2012
Water Capital Fund
Main Line Maintenance
McMaster -Carr Supply Company
279.03
Check Total:
279.03
148219
10/04/2012
General
Janitorial Services
McWd Sports Surfaces Inc
4,815.50
148219
10/04/2012
General
Janitorial Services
McWil Sports Surfaces Inc.
4,815.50
Check Total:
9,631.00
148220
10/04/2012
Water Capital Fund
Meter Maintenance
Measurement Control Systems
1,050.00
Check Total:
1,050.00
148221
10/04/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
28,241.38
Check Total:
28,241.38
148222
10/04/2012
General
Building Maint & Repair
Mobile Fire Extinguisher Inc
441.00
AP -Checks for Approval.
(10/4/2012 -
3:43 PM)
Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 23
Check Total:
441.00
148223
10/04/2012
General
Community Promotion
The Monaco Group
3,924.52
148223
10/04/2012
General
Tustin Today
The Monaco Group
10,573.56
148223
10/04/2012
General
Postage
The Monaco Group
1,200.00
Check Total:
15,698.08
148224
10/04/2012
General
Commission Expense
Fred Moore
300.00
Check Total:
300.00
148225
10/04/2012
General
Codification
Municipal Code Corp
344.81
Check Total:
344.81
148226
10/04/2012
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
16,149.00
148226
10/04/2012
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
210.00
Check Total:
16,359.00
148227
10/04/2012
General
Travel Advances
Susan Nunley
3.547.75
Check Total:
3,547.75
148228
10/04/2012
General
Travel Advances
Susan Nunley
1,182.58
Check Total:
1,182.58
148229
10/04/2012
General
Supplies
Office Depot
24.77
148229
10/04/2012
General
Supplies
Office Depot
64.49
Check Total:
89.26
148230
10/04/2012
General
Retiree Health Insurance
Janice Ohman
150.00
Check Total:
150.00
148231
10/04/2012
General
Weed Control Supplies
Orange County Fann Supply
439.45
Check Total:
439.45
148232
10/04/2012
General
Building Permits
Orange County Fire Authority
15.00
Check Total:
15.00
148233
10/04/2012
General
Park Supplies
Orange County Locksmith Service
182.43
Check Total:
182.43
148234
10/04/2012
Water Utility
Training Expense
Orange County Water Assoc
150.00
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/4,2012 - 3:43 PM) Page 24
Check Total:
154.00
148235
10/04/2012
General
Supplies
Oriental Trading Company Inc
97.34
148235
10/04/2012
General
Sales Tax Payable
Oriental Trading Company Inc
-5.35
148235
10/04/2012
General
Supplies
Oriental Trading Company Inc
28.50
148235
10/04/2012
General
Sales Tax Payable
Oriental Trading Company Inc
-1.55
Check Total:
11894
148236
10/04/2012
Water Enterprise Debt Service
Construction In Progress
Pacific Hydrotech Corp
1,321,855.00
148236
10/04/2012
Water Enterprise Debt Service
Retentions Payable
Pacific Hydrotech Corp
-66,092.75
Check Total:
1,255,762.25
148237
10/04/2012
General
Retiree Health Insurance
Marilyn Packer
138.00
Check Total:
138.00
148238
10/04/2012
General
Service Contracts
Phoenix Fire
300.00
148238
10/04/2012
General
Service Contracts
Phoenix Fire
300.00
148238
10/04/2012
General
Service Contracts
Phoenix Fire
300.00
Check Total:
900.00
148239
10/04/2012
General
Sports Lighting
Power Distributors Inc
934.06
Check Total:
934.06
148240
10/04/2012
General
Recreation Services
Professional Sports Field Maintenance
2.896.50
Check Total:
2,896.50
148241
10/04/2012
Water Utility
Chlorine
Professional Water Technologies Inc
2,312.61
Check Total:
2,312.61
148242
10/04/2012
General
Canine Expenses
Proforce Law Enforcement
1,915.07
Check Total:
1,915.07
148243
10/04/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
28.86
148243
10/04/2412
General
City Paid Uniforms
Prudential Overall Supply
83.66
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
49.76
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
32.25
148243
10/04/2012
General
Vehicle Repair
Prudential Overall Supply
Z67
148243
10/04/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
148243
10/04/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
AP -Checks for Approval (10/4,2012 - 3:43 PM) Page 24
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
30.86
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
83.66
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
49.76
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
30.25
148243
10/04/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
148243
10/04/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
148243
10/04/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
Check Total:
556.12
148244
10/04/2012
Measure M
Right Of Way Acquisition
Psomas
4,865.00
Check Total:
4,865.00
148245
10/04/2012
General
Uniforms
Quartermaster
1,292.96
148245
10/04/2012
General
Uniforms
Quartermaster
71.12
148245
10/04/2012
General
Uniforms
Quartermaster
142.23
148245
10/04/2012
General
Uniforms
Quartermaster
75.40
148245
10/04/2012
General
Uniforms
Quartermaster
35.55
148245
10/04/2012
General
Uniforms
Quartermaster
233.79
148245
10/04/2012
General
Uniforms
Quartermaster
13.31
148245
10/04/2012
General
Uniforms
Quartermaster
106.66
148245
10/04/2012
General
Uniforms
Quartermaster
134.66
148245
10/04/2012
General
Uniforms
Quartermaster
380.81
148245
10/04/2012
General
Uniforms
Quartennaster
91.40
148245
10/04/2012
General
Uniforms
Quartermaster
96.98
148245
10/04/2012
General
Uniforms
Quartermaster
60.34
148245
10/04/2012
General
Uniforms
Quartermaster
71.12
148245
10/04/2012
General
Uniforms
Quartermaster
126.06
148245
10/04/2012
General
Uniforms
Quartermaster
48.49
148245
10/04/2012
General
Uniforms
Quartermaster
71.12
148245
10/04/2012
General
Uniforms
Quartermaster
96.98
148245
10/04/2012
General
Uniforms
Quartermaster
96.98
148245
10/04/2012
General
Uniforms
Quartermaster
71.12
148245
10/04/2012
General
Uniforms
Quartermaster
178.85
148245
10/04/2012
General
Uniforms
Quartemraster
96.98
148245
10/04/2012
General
Uniforms
Quartermaster
142.23
148245
10/04/2012
General
Uniforms
Quartermaster
200.40
148245
10/04/2012
General
Uniforms
Quartermaster
96.98
148245
10/04/2012
General
Uniforms
Quartermaster
19123
148245
10/04/2012
General
Uniforms
Quartermaster
119.60
Check Total:
4,343.35
148246
10/04/2012
CFD 06-'1 Construction
Architect -Engineering Services
RBF Consulting
15,470.10
148246
10/04/2012
CPD 06-1 Construction
Architect -Engineering Services
RBF Consulting
10,999.99
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 25
Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount
148246
10/04/2012
CFD O6-1 Construction
Architect -Engineering Services
RBF Consulting
599.94
148246
10/04/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
32,171.33
148246
10/04/2012
CFD 06-1Construction
Architect -Engineering Services
RBF Consulting
5,600.00
148246
10/04/2012
Capital Projects
Architect -Engineering Services
RBF Consulting
2.000.00
148246
10/04/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
1,000.00
148246
10/04/2012
Capital Projects
Architect -Engineering Services
RBF Consulting
6,800.00
148246
10/04/2012
Capital Projects
Architect -Engineering Services
RBF Consulting
11.327.61
148246
10/04/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
10,116.03
148246
10/04/2012
Capital Projects
Architect -Engineering Services
RBF Consulting
17,199.99
148246
10/04/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
5,085.64
148246
10/04/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
2,113.28
148246
10/04/2012
CFD O6-1 Construction
Architect -Engineering Services
RBF Consulting
33950.98
148246
10/04/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
399.98
148246
10/04/2012
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
1,500.00
Check Total:
156,334.87
148247
10/04/2012
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
102.36
148247
10/04/2012
General
Safety Supplies & Equipment
Red Wing Shoe Stores
142.23
148247
10/04/2012
General
Safety Supplies & Equipment
Red Wing Shoe Stores
150.85
Check Total:
395.44
148248
10/04/2012
Deposit Trust
Recycling Deposits
Redhawk Builders Inc
10,000.00
Check Total:
10,000.00
148249
10/04/2012
General
Retiree Health Insurance
Barbara Reyes
138.00
Check Total:
138.00
148250
10/04/2012
Gas Tax
Traffic Signs And Paint
Roadline Products Inc USA
1.120.54
Check Total:
1,120.54
148251
10/04/2012
General
Recreation Services
Rough -Fit Outdoor Fitness
Inc
168.75
Check Total:
168.75
148252
10/04/2012
General
Nuisance Abatement
RPW Services Inc
175.00
Check Total:
175.00
148253
10/04/2012
General
Rent -Parks And Community Cente
RSCDS
150.00
Check Total:
150.00
148254
10/04/2012
General
Memberships & Subscriptions
SCMAF
70.00
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
70.00
148255
10/04/2012
General
Fire Plan Check Fee Pay-Org Co
Sequoia
980.00
Check Total:
980.00
148256
10/04/2012
General
Retiree Health Insurance
Joan Shaver
70.00
Check Total:
70.00
148257
10/04/2012
General
Retiree Health Insurance
Christine Shingleton
350.00
Check Total:
350.00
148258
10/04/2012
General
Supplies
Smart & Final Iris Co
180,76
148258
10/04/2012
General
Supplies
Smart & Final Iris Co
156.45
148258
10/04/2012
General
Supplies pp
Smart &Final Iris Co
367.07
148258
10/04/2012
General
Supplies
Smart & Final Iris Co
141.44
Check Total:
845.72
148259
10/04/2012
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(uh)
20096
Check Total:
200.96
148260
10/04/2012
General
Rent -Parks And Community Cente
Spirit Academy
150.00
Check Total:
150.00
148261
10/04/2012
General
Std Suppl Life Ins Emp/Dep
Standard Insurance Co
1,254.90
148261
10/04/2012
General
Standard Ad&D Ins
Standard Insurance Co
344.00
Check Total:
1,598.90
148262
10/04/2012
General
Supplies
Staples Advantage
367.71
148262
10/04/2012
General
Supplies
Staples Advantage
232.47
148262
10/04/2012
General
Supplies
Staples Advantage
232.47
148262
10/04/2012
General
Supplies
Staples Advantage
232.47
148262
10/04/2012
General
Supplies
Staples Advantage
232.46
148262
10/04/2012
General
Supplies
Staples Advantage
232.47
148262
10/04/2012
General
Supplies
Staples Advantage
232.47
148262
10/04/2012
General
Supplies
Staples Advantage
190.50
148262
10/04/2012
General
Supplies
Staples Advantage
190.50
148262
10/04/2012
General
Supplies
Staples Advantage
18,07
148262
10/04/2012
General
Supplies
Staples Advantage
18.07
148262
10/04/2012
General
Supplies
Staples Advantage
18.06
148262
10/04/2012
General
Supplies
Staples Advantage
20.25
148262
10/04/2012
General
Supplies
Staples Advantage
37.53
148262
10/04/2012
General
Supplies
Staples Advantage
139.58
AP -Checks f'or
Approval (10/4/2012
- 3:43 PM)
Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
148262
10/04/2012
General
Supplies
Staples Advantage
113.91
148262
10/04/2012
General
Supplies
Staples Advantage
79.57
148262
10/04/2012
General
Supplies
Staples Advantage
8.39
148262
10/04/2012
General
Supplies
Staples Advantage
91.70
148262
10/04/2012
Water Utility
Supplies
Staples Advantage
54.78
Check Total:
2,743.43
148263
10/04/2012
General
Community Promotion
Studio Three Sixty
1,200.00
Check Total:
1,200.00
148264
10/04/2012
General
Weed Control Supplies
Target Specialty Products Co
29.35
Check Total
29.35
148265
10/04/2012
General
Training Expense
Town And Country Hotel
299.48
Check Total:
299.48
148266
10/04/2012
General
Tuition Reimbursement
Melissa Trahan
755.00
Check Total:
755.00
148267
10/04/2012
General
Vehicle Repair
True Par Co
16.17
Check Total:
16.17
148268
10/04/2012
General
Meetings
Tustin Chamber Of Commerce
120.00
Check Total:
120.00
148269
10/04/2012
General
Park Supplies
Tustin Lock And Safe Inc
16.16
Check Total:
16.16
148270
10/04/2012
General
Water
City Of Tustin Water Service
1,017.43
148270
10/04/2012
Landscape Lighting
Water
City Of Tustin Water Service
818.87
Check Total:
1,836.30
148271
10/04/2012
Gas Tax
Signal Maint - Routine
Underground Service Alert
121.50
Check Total:
121.50
148272
10/04/2012
Water Utility
Equipment Maint
United Pumping Service Inc
9,265.50
Check Total:
9.265.50
148273
10/04/2012
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
201.55
148273
10/04/2012
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
201.55
148273
10/04/2012
Water Capital Fund
Main Line Maintenance
United Rentals Inc
148.75
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
551.85
148274
10/04/2012
General
Vehicle Repair
United Rotary Brush Corporation
130.24
148274
10/04/2012
General
Vehicle Repair
United Rotary Brush Corporation
260.47
Check Total:
390.71
148275
10/04/2012
Water Utility
Supplies
USA Blue Book
652.54
Check Total:
652.54
148276
10/04/2012
General
Retiree Health Insurance
George Vallevieni
150.00
Check Total:
150.00
148277
10/04/2012
General
Vehicle Mileage
Adela Velasquez
40.52
Check Total:
40.52
148278
10/04/2012
General
Rent -Parks And Community Cente
Verizon Wireless
150.00
Check Total:
150.00
148279
10/04/2012
General
Telephone
Verizon Wireless
135.65
148279
10/04/2012
General
Telephone
Verizon Wireless
829.55
148279
10/04/2012
General
Telephone
Verizon Wireless
62.11
148279
10/04/2012
General
Telephone
Verizon Wireless
69391
148279
10/04/2012
Water Utility
Telephone
Verizon Wireless
360.34
148279
10/04/2012
Water Utility
Telephone
Verizon Wireless
182.10
148279
10/04/2012
General
Telephone
Verizon Wireless
596.07
148279
10/04/2012
General
Telephone
Verizon Wireless
33.96
148279
10/04/2012
Information Technology
Telephone
Verizon Wireless
81.17
148279
10/04/2012
General
Telephone
Verizon Wireless
38.01
148279
10/04/2012
Information Technology
Telephone
Verizon Wireless
147.73
148279
10/04/2012
General
Telephone
Verizon Wireless
708.42
148279
10/04/2012
General
Telephone
Verizon Wireless
682.46
148279
10/04/2012
Water Utility
Telephone
Verizon Wireless
377.71
148279
10/04/2012
Water Utility
Telephone
Verizon Wireless
179.79
148279
10/04/2012
General
Telephone
Verizon Wireless
147.49
148279
10/04/2012
General
Telephone
Verizon Wireless
551.84
148279
10/04/2012
General
Telephone
Verizon Wheless
33.95
148279
10/04/2012
General
Telephone
Verizon Wireless
0.00
Check Total:
5,842.26
148280
10/04/2012
General
Computer Maintenance
Vertex Communications
490.96
Check Total:
490.96
AP -Checks for
Approval (10/4/2012
- 3:43 PM)
Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
148281
10/04/2012
General
Retiree Health Insurance
William Villafana
138.00
Check Total:
138.00
148282
10/04/2012
General
Canine Expenses
VIP Pet Food Delivery
59.24
Check Total:
59.24
148283
10/04/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
1,771.54
148283
10/04/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
552.76
148283
10/04/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
368.85
Check Total:
2,693.15
148284
10/04/2012
Water Utility
Retiree Health Insurance
Ralph Edward Weller
150.00
Check Total:
150.00
148285
10/04/2012
General
Supplies
Wellprint Inc
94.34
148285
10/04/2012
General
Supplies
Wellprint Inc
53.34
Check Total:
147.68
148286
10/04/2012
Water Capital Fund
Meter Maintenance
Wells Supply Co
101.02
148286
10/04/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
483.80
148286
10/04/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
346.96
148286
10/04/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
10.78
148286
10/04/2012
Water Capital Fund
Meter Maintenance
Wells Supply Co
67.34
148286
10/04/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
1208,88
148286
10/04/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
40.41
148286
10/04/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
375.24
148286
10/04/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
2,068.80
Check Total:
5,703.23
148287
10/04/2012
Capital Projects
Improvements Public Rt Of Way
West Coast Arborists
990.00
Check Total:
990.00
148288
10/04/2012
Workers' Comp
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
36,995.79
148288
10/04/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
37,020.94
Check Total:
74,016.73
148289
10/04/2012
General
Special Equip - Rental
Xerox Corp
1,023.21
148289
10/04/2012
General
Special Equip - Rental
Xerox Corp
811.71
148289
10/04/2012
General
Duplication Expense
Xerox Corp
481.53
148289
10/04/2012
General
Special Equip - Rental
Xerox Corp
16.50
148289
10/04/2012
General
Special Equip - Rental
Xerox Corp
16.50
148289
10/04/2012
General
Furniture and Equipment
Xerox Corp
126.64
AP -Checks for Approval
(10/4/2012 -
3:43 PM)
Page 30
Check Number Check Date Fund Name
Account Name
Vendor Name
Check Total:
Report Total:
Void
Amount
2,476.09
AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 31