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HomeMy WebLinkAbout04 PAYROLL/DEMANDSReviewed: AGENDA REPORT City Manager 4 Finance Director MEETING DATE: November 20, 2012 TO: JEFFREY C. PARKER, CITY MANAGER WPM= 11111111F �M �TTA .0 �ikb`�11111 Fill 11 1, q IiIII !ill iii;' 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 11/9/2012 FA12219u. Qj Total Amount $ 1,140,474.75 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: DISCUSSION: zxY 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. Jr` Date: Reviewed By: City Treasuree Payroff (:oniputer Check Register Z:!, 12er: alies Printed: 11 0- - 3:31)P�N4 -latch: 9002,-11-2012 Computer Check No Check Date Employee Information tsnonnt -2033 1 ",09/2012 -303-5 M0912012 -3 0 3 6 11 09/2012 .45477 3037 11, 09r>012 44.27 23038 11,09/2012 3.255.62 23039 11109/1012 3.249,83 -23040 1 1/09/2012 3.645.54 23041 11'09/2012 9,951.37 23042 11;'0912012 2.065,96 33043 11/09/2012 1 0A06.60 23044 11/09/2012 2.636.01 23045 11/09/2012 1,490.56 23046 11,109/2012 435.15 23047 11/09/2012 48156 23048 1 l,'09/2012 3,18150 23049 1 L09/2012 450.80 23050 1 1109/2012 982,99 23051 1 L09/2012 2.864.33 23052 11/09/2012 2.147.46 23053 11/09/2012 279.10 23054 11/09/2012 721.66 23055 11/09/2012 236.85 23056 11109/2012 22534 23057 11/09/2012 110.85 23058 11/09/2012 284.79 23059 11,09/2012 12,446.52 23060 11/09/2012 308.43 23061 11 , !09/7012 348.58 23062 11/09/2012 414.22 23063 11"09/2,012 95103 Total Number of Employees: 3 471.7; 68, 759.8 L PR -Check Register (11,107/2012 - 3 Page 1 Payroll ACH Check Register User: 'salves' Printed: 11/07/2012 - 3:59PM Batch: 90023-11-2012 Include Partial: TRUE Check slate Check Number Partial ACEI Employee No Employee Nance Amount 11/09/2012 0 False 1,938.09 11/09/2012 23034 True 330.00 11/09/2012 0 False 16,274.90 11/09/2012 0 False 1,741.25 11/09/2012 0 False 1,192.83 11/09/2012 0 False 4,189.23 11/09/2012 0 False 2,292.52 11/09/2012 0 False 22,329.85 11/09/2012 0 False 4,684.59 11/09/2012 23040 True 200.00 11/09/2012 0 False 1965.17 11/09/2012 0 False 2,596.03 11/09/2012 0 False 2997.04 11/09/2012 0 False 1,264.24 11/09/2012 0 False 3,621.87 11/09/2012 0 False 3,799.63 11/09/2012 0 False 12.219.10 11/09/2012 23043 True 25.00 11/09/2012 23058 True 286.00 11/09/2012 0 False 3,900.43 11/09/2012 0 False 3,192.59 11/09/2012 0 False 281.40 11/09/2012 0 False 2,716.58 11/09/2012 0 False 3,362.99 11/09/2012 0 False 5.177.76 11/09/2012 0 False 3,555.24 11/09/2012 0 False 5,834.76 11/09/2012 0 False 1,027.70 11/09/2012 0 False 3,340.72 11/09/2012 0 False 12,454.84 11/09/2012 0 False 1,066.16 11/09/2012 0 False 11.2.87.69 11/09/2012 0 False 966.22 11/09/2012 0 False 1,503.10 11/09/2012 0 False 2,535.49 11/09/2012 0 False 6,833.84 11/09/2012 0 False 1,600.65 11/09/2012 0 False 594277 11/09/2012 0 False 14,405.91 11/09/2012 0 False 3,359.75 11/09/2012 0 False 1,236.31 11/09/2012 0 False 939.38 11/09/2012 0 False 4,355.18 11/09/2012 0 False 3,650.24 11/09/2012 0 False 2,408.34 11/09/2012 0 False 2,749.42 11/09/2012 0 False 2,284.72 PR- ACH Check Register ( 11/07/2012 - 3:59 PM) Page 1 Check Date Cheek Number Partial ACH Employee No Employee Name Amount 1110912012 0 False 2,411,71 11/09/2012 0 False 3,310.05 11109/2012 0 False 4,522.69 11/09/2012 0 False 3.538.09 11/09/2012 0 False 2,402.20 11/09/2012 0 False 1,521.18 11109/2012 0 False 3,528.63 11/09/2012 0 False 1,503.39 11/09/2012 0 False 5,381.81 11/09/2012 0 False 2,522.79 11/09/2012 0 False 9.990.11 11/09/2012 0 False 4,868.84 11/09/2012 0 False 4,242.80 11/09/2012 0 False 226.54 11/09/2012 0 False 5,792.87 11/09/2012 0 False 4,910.74 11/09/2012 0 False 7,411.73 11/09/2012 0 False 3,175.13 11/09/2012 0 False 12,362.78 11/09/2012 0 False 3.370.13 11/09/2012 0 False 430.12 11/09/2012 0 False 1,984.42 11/09/2012 0 False 4.218.09 11/09/2012 0 False 6,513.71 11/09/2012 0 False 1,440.01 11/09/2012 0 False 2,684.57 11/09/2012 0 False 4,000.40 11/09/2012 0 False 6,350.42 11/09/2012 0 False 1602.65 11/09/2012 0 False 1,480.45 11/09/2012 0 False 5,051.90 11/09/2012 0 False 3,478.96 11/09/2012 0 False 103.25 11/09/2012 0 False 2,886,88 11/09/2012 0 False 4,700.34 11/09/2012 0 False 3,436.59 11/09/2012 0 False 321.39 11/09/2012 0 False 3,953.48 11/09/2012 0 False 3,141.72 11/09/2012 0 False 4,051.39 11/09,=2012 0 False 4,876.95 11/09/2012 0 False 2,261.14 11/09/2012 0 False 771.43 11/09/2012 0 False 3,275.43 11/09/2012 0 False 3,000.87 11/09/2012 0 False 1,940.86 11/09/2012 0 False 3,107.97 11/09/2012 0 False 3,782.71 11/09/2012 0 False 5,796.36 11/09/2012 0 False 3.546.56 11/09/2012 0 False 3,006.91 11/09/2012 0 False ?,729,52 11/09/2012 0 False 2,824.49 11/09/2012 0 False 14,503.03 11/09/2012 0 False 5,285.13 11/09/2012 0 False 3,148.15 11/09/2012 0 False 5,010.43 PR- ACH Check Register (11/07/2012 - 3:59 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 11109/2012 0 False 2,369.20 11/09/2012 0 False 310.54 11/09/2012 0 False 1,651.63 11/09/2012 0 False 900.09 11/09/2012 0 False 2,365.69 11/09/2012 0 False 3,142.02 11/09/2012 0 False 2,773.62 11/09/2012 0 False 1,754.12 11/09/2012 0 False 2,742.09 11/09/2012 0 False 4,072.19 11/09/2012 0 False 314.40 11,109/2012 0 False 3,198.85 11/09/2012 0 False 4,322.25 11/09/2012 0 False 3,261.18 11/09/2012 0 False 3,068.44 11/09/2012 0 False 3365.08 11/09/2012 0 False 3,211.10 11/09/2012 0 False 6,436.72 11/09/2012 0 False 4,359.79 11/09/2012 0 False 2,439.39 11/09/2012 0 False 4,466.70 11/09/2012 0 False 1729?5 11/09/2012 0 False 1,08814 11/09/2012 0 False 5,131.85 11/09/2012 0 False 4,005.65 11/09/2012 0 False 1,673.07 11/09/2012 0 False 21,486.59 11/09/2012 0 False 3,784.09 11/09/2012 0 False 1,245.67 11/09/2012 0 False 2,829.09 11/09/2012 0 False 342.02 11/09/2012 0 False 4,915.22 11/09/2012 0 False 4,535.52 11/09/2012 0 False 381.58 11/09/2012 0 False 3,987.23 11/09/2012 0 False 4,033.51 11%09/2012 0 False 4,517.70 11/09/2012 0 False 1,590.02 11/09/2012 0 False 5,731.00 11/09/2012 0 False 521.05 11/09/2012 0 False 2,767.58 11/09/2012 0 False 701.00 11/09/2012 0 False 4,099.98 11/09/2012 0 False 6,362.25 11/09/2012 0 False 2376.86 11/09/2012 0 False 1.318.12 11/09/2012 0 False 2,757.87 11/09/2012 0 False 5,470.41 11/09/2012 0 False 3,954.45 111/09/2012 0 False 1,306.05 11/09/2012 0 False 3,315.67 11/0912012 0 False 3,996.58 11/09/2012 0 False 5,574.07 11/09/2012 0 False 1,625.86 11/09%2012 0 False 3,802.41 11/09/2012 0 False 3,188.26 11/09/2012 0 False 2,348.64 PR- ACH Check Register (11/07/2012 - 3:59 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/0912012 0 False 11,326.16 11/09/2012 0 False 3,052.63 11/09/2012 0 False 3,056.42 11109/2012 0 False 3.038.71 11/0912012 0 False 2,841.87 11/09/2012 0 False 3,989.30 11/09/2012 0 False 3,152.13 11/09/2012 0 False 1,469.74 11/09/2012 0 False 2,508,78 11/09/2012 0 False 4,953.91 11/09/2012 0 False 2,751.43 11/09/2012 0 False 1,999.44 11%09/2012 0 False 2,326.49 11/09/2012 0 False 2,418.49 11/09/2012 0 False 3,407.37 11/09/2012 0 False 1,724.26 11/09/2012 0 False 2,186.62 11/09/2012 0 False 3,573.71 11/09/2012 0 False 547.82 11/09/2012 0 False 614.10 11`09/2012 0 False 10,649.08 11/09/2012 0 False 1,579.89 11/09/2012 0 False 3,822.49 11/09/2012 0 False 695.09 11/09/2012 0 False 378.72 11/09/2012 0 False 4,215.63 11/09/2012 0 False 5,916.86 11/09/2012 0 False 4,460.43 11/09/2012 0 False 2,543.60 11/09/2012 0 False 2,935.63 11/09/2012 0 False 17,224.99 11/09/2012 0 False 753.16 11/09/2012 0 False 4,579.39 11/09/2012 0 False 8,435.37 11/09/2012 0 False 2,515.05 11/09/2012 0 False 19,865.66 11/09/2012 0 False 3,583.11 11/09/2012 0 False 2,618.59 11/09/2012 0 False 2,666.70 11/09/2012 0 False 4.308.97 11/09/2012 0 False 1,935.67 11/09/2012 0 False 4,449.36 11/09/2012 0 False 3,243.58 11109/2012 0 False 648.80 11109/2012 0 False 1,838.63 11109/2012 0 False 1,061.44 11/09/2012 0 False 3,736.76 11/09/2012 0 False 604.91 11/0912012 0 False 502.65 11'09/2012 0 False 3,688.50 11109/2012 0 False 1,242.01 11/09/2012 0 False 4,179.56 11/09/2012 0 False 4,300.20 11/09/2012 0 False 2,705.99 11/09/2012 0 False 1,623.45 11/09/2012 0 False 1,734.41 11/69/2012 0 False 2,046.52 PR- ACH Check Register (11/07/2012 - 3:59 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/09%2012 0 False 3,405.33 11/0912012 0 False 1,970.01 11%09/2012 0 False 4,082.39 11/09/2012 0 False 2,629.53 11/0912012 0 False 811.31 11/09/2012 0 False 2.659.83 11/09/2012 0 False 4,725.89 11/09/2012 0 False 1,243,96 11/09/2012 0 False 2,729.63 11/09/2012 0 False 2,557.41 11/09/2012 0 False 1,524.99 11/09/2012 0 False 4,564.78 11/09/2012 0 False 4,405.58 11109/2012 0 False 3,574.33 11/09/2012 0 False 3326.98 11/09/2012 0 False 2,906.64 11/09/2012 0 False 2,597.15 11/09/2012 0 False 1,098.51 11/09/2012 0 False 579.27 11/09/2012 0 False 775.71 11/09/2012 0 False 112.31 11/09/2012 0 False 269.38 11/09/2012 0 False 1748.62 11/09/2012 0 False 2,017.78 11/09/2012 0 False 4,679.59 11/09/2012 0 False 1,608.69 11109/2012 0 False 643.66 11/09/2012 0 False 365.04 11/09/2012 0 False 3,234.18 11/09/2012 0 False 898.29 11/09/2012 0 False 3,222.90 11/09/2012 0 False 3,134.65 11/09/2012 0 False 3,954.36 11/09/2012 0 False 4,164.73 11/09/2012 0 False 3,597.24 11/09/2012 0 False 989.15 11/09/2012 0 False 538.49 11/09/2012 0 False 3,048.37 11/09/2012 0 False 4,837.19 11109/2012 0 False 2,474.36 11109/2412 0 False 2.415.32 11109/2012 0 False 2.312.31 11/09/2012 0 False 253.52 11/09/2012 0 False 590?4 1110912012 23050 True 303.00 11/09/2012 0 False 4,433.60 11/09/2012 0 False 8,087.74 11/09/2412 0 False 1,816.83 11/09/2012 0 False 585.45 11/09/2012 0 False 2,331.89 11/09/2012 0 False 3,684.05 11/09/2012 0 False 4,961.10 11/09/2012 0 False 5,408.59 111/09/2012 0 False 2.681.33 11/09/2012 0 False 2,627.31 11/09/2012 0 False 2,651.18 11/09/2012 0 False 351.93 PR- ACH Check Register (11/07/2012 - 3:59 PM) Page 5 Check Date Cheek Number Partial ACH Employee No Employee Name Amount 11109/2012 0 False 315.27 11/09/2012 0 False 3,278.98 11/09/2012 0 False 4,228.83 11/09/2012 0 False 786.82 11/09/2012 0 False 535.60 11/09/2012 0 False 298.46 11/09/2012 0 False 473.59 11/09/2012 0 False 4.866.52 11/09/2012 0 False 6,229.13 11/0912012 0 False 4,623.95 11/09/2012 0 False 724.89 11/09/2012 0 False 38.68 11/09/2012 0 False 3,587.99 11/09/2012 0 False 2,523.72 11/09/2012 0 False 6,132.59 11/09/2012 0 False 3,253.97 11/09/2012 0 False 366.88 11/09/2012 0 False 324.66 11/09/2012 0 False 2,889.91 11/09/2012 0 False 2,894.40 11/09/2012 0 False 2,327.94 11/09/2012 0 False 1,033.05 11/09/2012 0 False 2,679.88 11/09/2012 0 False 4,329.86 11/09/2012 0 False 2,653.14 11/09/2012 0 False 503.20 11/09/2012 0 False 407.87 11/09/2012 0 False 551.80 11/09/2012 0 False 576.52 11/09/2012 0 False 757.50 11/09/2012 0 False 514.36 11/0912012 0 False 246.04 11,109/2012 0 False 466.79 11/09/2012 0 False 2,539.31 11/09/2012 0 False 800.68 11/09/2012 0 False 2,671.72 11/09/2012 0 False 3,796.20 11/09/2012 0 False 2,530.45 11/09/2012 0 False 4,361.76 11/09/2012 0 False 529.97 11/09/2012 0 False 2.348.13 11/09/2012 0 False 3.13397 1 U09/2012 0 False 2,902.62 11/09/2012 0 False 10,66494 11/09/2012 0 False 935.50 11/09/2012 0 False 2,583.15 11/09/2012 0 False 3,643.06 /11109/2012 0 False 2,432.81 11/09/2012 0 False 478.85 11/09/2012 0 False 491.08 11109/2012 0 False 1,803.21 11/09/2012 0 False 2,785.10 11/09/2012 0 False 598.24 11/09/2012 0 False 196.80 Partial ACH: 1,144.00 Regular ACH: 1,072,858.94 PR- ACH Check Register (11/07/2012 - 3:59 PM) Page 6 Check Date Check Number Partial ACH Ernployce No Employee Name amount Tom! Employees: 329 Total: 1,071,714. If PR- ACH Check Register (11/07/2012 - 3:59 PM) Page 7 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 20, 2012 TO: JEFFREY C. PARKER, CITY MANAGER 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. 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 11/9/2012 FWAI a 9 197-111yi I Illuel 0 NIQ OVA FWAI 112 1 Total Amount $ 16,880.46 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. -1 -4j Date: Reviewed By:,/ City Tre�o—ur& Payroll ACH Check Register User: 'crosenkilde' Printed: 11/05/2012 - 12:35PM Batch: 80023-11-2012 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 11/09/2012 0 False 6,151.40 11/09/2012 0 False 5,544.62 11/09/2012 0 False 2,632.26 11/09/2012 0 False 2,552,18 Partial ACH: 0.00 Regular ACH: 16,880.46 Total Employees: 4- Total: 16,880. PR- ACH Check Register (11/05/2012 - 12:35 PM) Page 1 Reviewed: AGENDA REPORT City Manager Finance Director lv� MEETING DATE: November 20, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOM 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 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 Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable no October 26, 2012 — Warrant Runs November 8, 2012 EFTS Total Amount $ 1,079,445,16 $ 984,341,38 $ 2,063,786.54 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: Z,? ;2, 6 e '� 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 �ns{ -,-and confirm these warrants. Date: Reviewed,- City/T'e4sdrer 7/ Accounts Payable Checks for Approval User Ilake Printed: 11/812012 - 2:28 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/01/2012 General Supplies Tracy Heim 418.09 0 11/0112012 General Retiree Health Insurance David Kreyling 250.00 0 11101/2012 General Retiree Health Insurance Tom Bouton 70.00 0 11/0112012 General Retiree Health Insurance Francis Semelsberger 300.00 0 11/01/2012 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 11/0112012 General Retiree Health Insurance Robert Schoenkopf 300.00 0 11/01/2012 General Retiree Health Insurance Michael Kim 238.00 0 11/01/2012 General Retiree Health Insurance Michael Shanahan 350.00 0 11/01/2012 General Retiree Health Insurance Brent Zicarelli 250.00 0 11/01/2012 General Retiree Health Insurance Diane Willumson 138.00 0 11/01/2012 General Retiree Health Insurance Steve Foster 300.00 0 11/01/2012 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 11/01/2012 Water Utility Retiree Health Insurance Carolyn Campbell 138.00 0 11/01/2012 General Retiree Health Insurance Shirl Tyner 138.00 0 1.1/01/2012 General Retiree Health Insurance Richard Allen 138.00 0 11/01/2012 General Retiree Health Insurance Houston Williams 200.00 0 11/01/2012 General Retiree Health Insurance Robert Ledendecker 150.00 0 11/01/2012 General Retiree Health Insurance Sharon Cebrun 138.00 0 11/01/2012 General Retiree Health Insurance Larry Schutz 350.00 0 11/01/2012 General Retiree Health Insurance James A Draughon 350.00 0 11/01/2012 General Retiree Health Insurance Teresa Skaff 138.00 0 11/01/2012 General Retiree Health Insurance Walt Wedemeyer 200.00 0 11/01/2012 General Retiree Health Insurance Christine Schwartz 350.00 0 11/01/2012 General Retiree Health Insurance Frederick Wakefield 300.00 0 1 1(01/2012 General Retiree Health Insurance Scottie Frazier 350.00 0 11/01/2012 General Retiree Health Insurance Charles Carvajal 150.00 0 11/01/2012 General Retiree Health Insurance Joseph G Stickles 238.00 0 11/01/2012 General Retiree Health Insurance William Fisher 250.00 0 11/01/2012 General Retiree Health Insurance Valerie Crabill 200.00 0 11/01/2012 General Retiree Health Insurance W Douglas Franks 200.00 0 11/01/2012 General Retiree Health Insurance Kathy Pospisil 150.00 0 11/01/2012 General Retiree Health Insurance Ronald Nault 350.00 0 11/01/2012 General Retiree health Insurance Bettie Correa 250.00 0 11/01/2012 General Retiree Health Insurance Rita Westfield 250.00 AP -Checks for Approval (11/812012 - 2:28 PM) page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11101/2012 General Retiree Health Insurance David Gora 150.00 0 11/0112012 General Retiree Health Insurance Alex Kiilehua 238.00 0 11/0112012 General Retiree Health Insurance Douglas Finney 238.00 0 11/01/2012 General Retiree Health Insurance Gloria Brandt 138.00 0 11101/2012 General Retiree Health Insurance Jeffrey Beeler 238.00 0 11/01/2012 General Retiree Health Insurance James Peery 238.00 0 11/01/2012 General Retiree health Insurance William Huston 350.00 0 1110112012 General Retiree Health Insurance Lillian Champ 238.00 0 11/01/2012 General Retiree Health Insurance Joseph Loya 138.00 0 11/01/2012 General Retiree Health Insurance Darryl Pang 238.00 0 11/01/2012 General Retiree Health Insurance Bill Toohey 150.00 0 11/01./2012 General Retiree Health Insurance James Parlor 238.00 0 11/01/2012 General Retiree Health Insurance Gail Mors 138.00 0 11/01/2012 General Retiree Health Insurance Mark Bergquist 250.00 0 11/01/2012 General Retiree Health Insurance Kim Maddox 138.00 0 11/01/2012 General Retiree Health Insurance Laura Garvin 138.00 0 11/01/2012 General Retiree Health Insurance Ronald Frazier 150.00 0 11/01/2012 General Retiree Health Insurance Charles Crane 200.00 0 11/01/2012 General Retiree Health Insurance Carol Nygren 138.00 0 11/01/2012 General Retiree Health Insurance Robin Vaughn 138.00 0 11/01/2012 General Retiree Health Insurance Edwin Ellett 238.00 0 11/01/2012 General Retiree Health Insurance Carol Ruane 150.00 0 11/01/2012 General Retiree Health Insurance Patrick Sanchez 350.00 0 11/01/2012 General Retiree Health Insurance Tim Serlet 350.00 0 11/01/2012 General Retiree Health Insurance Douglas Howard 238.00 0 1 ll0112012 General Retiree Health Insurance Joseph Garcia 350.00 0 11/01/2012 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 11/01/2012 General Retiree health Insurance Bryan Meder 150.00 0 11/0112012 General Retiree Health Insurance Bill Fred Page 250.00 0 11/01/2012 General Retiree Health Insurance Eloise Harris 138.00 0 11/01/2012 Capital Projects Retentions Payable Sandoval Pipeline Engineering Inc 21,046.64 0 11/01/2012 Water Utility EOCWD - Connection Fees East Orange County Water Dist 27,513.87 0 11/01/2012 Water Utility EOCWD - Water Purchased East Orange County Water Dist 281.902.77 0 11/01/2012 Water Utility EOCWD - Water Purchased East Orange County Water Dist 624,539.07 0 11/01/2012 General Commission Expense Jeff R Thompson 300.00 0 11/01/2012 General Cora nission Expense Stephen V Kozak Jr 300.00 0 11/01/2012 General Commission Expense Wisam Altowaiji 300.00 0 11/01/2012 Gencral Training Expense Pamela Arends-King 195.55 0 11/01/2012 Water Utility Training Expense Pamela Arends-King 195.54 0 11/01/2012 General Travel Advances Deriek Yasuda -832.30 0 11/01/2012 General Travel Expense Derick Yasuda 844.30 Check Total: 970,843.53 AP -Checks for Approval (11/8/2012 - 2:28 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/08/2012 General Association Dues Tpoa Tustin Police Officers Assoc 3,346.64 0 11108/2012 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 11/08/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 2,357.14 0 11/08/2012 General Deferred Cornp Withholding ICMA Retirement Corp (ACI/) 67.22 0 11/08/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 4,985.00 0 11/08/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 11/08/2012 General Service Contracts Inner Connection 450.00 0 11/08/2012 General Commission Expense Wisam Altowaiji 300.00 0 11/08/2012 General Travel Expense Weiping Yang 838.29 0 11/08/2012 General Tuition Reimbursement Erica Rabe 300.00 Check Total: 13,49785 7 11/01/2012 General Travel Advances Soul At Home -676.00 7 11/01/2012 General Recreation Services Soul At Home 676.00 Check Total: 0.00 156 11/01/2012 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac LLP 6,114.37 156 11/01/2012 Tustin Housing Authority Legal Services -Other Armbruster Goldsmith & Detvac LLP 236.25 Check Total: 6,350.62 157 11/01/2012 Successor Agency RDA Telephone AT&T 306.80 Check Total: 306.80 158 11/01/2012 Successor Agency RDA Property Mgrnt - Marine Base Irrational Construction Rentals Inc 194.85 Check Total: 194.85 159 11/01/2012 Successor Agency RDA Professional & Consulting SMS Architects 1.242.30 Check 'Total: 1,242.30 160 11/01/2012 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 8,518.07 160 11/01/2012 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,707.20 160 11/01/2012 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 2,434.90 Check Total: 12,660.17 161 11/01/2012 Successor Agency RDA Printing Expenses Xerox Corp 302.57 Check Total: 302.57 162 11/08/2012 Successor Agency RDA Benefrtamerica Aflac Flex One 246.30 Check Total: 246.30 163 11/08/2012 Successor Agency RDA Std Supp] Life Ins Ennp/Dep Standard Insurance Co 6745 AP -Checks for Approval (1'1/8/2012 - 2:28 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 67.45 164 11108/2012 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 22.00 Check Total: 22.00 165 11/08/2012 Successor Agency RDA Telephone Verizon Wireless 34.04 Check Total: 34.04 148760 11/01/2012 General Recreation Services A -Throne Co Inc 160.20 Check Total: 160.20 148761 11/01/2012 Deposit Trust Recycling Deposits Acai Republic 6,000.00 Check Total: 6,000.00 148762 11/01/2012 Water Utility Accounts Payable VERONICA ACOSTA-DEPREZ 7525 Check Total: 75.25 148763 11/01/2012 General Canine Expenses Adlerhorst International Inc 20.47 148763 11/01/2012 General Canine Expenses Adlerhorst International Inc 66.67 148763 11/01/2012 General Canine Expenses Adlerhorst International Inc 66.66 1.48763 11/01/2012 General Canine Expenses Adlerhorst International Inc 20.47 Check Total: 174.27 148764 11/01/2012 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,809.00 Check Total: 4.809.00 148765 11/01/2012 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 148766 11/01/2012 Water Capital Fund Service Lateral Maintenance Aguinaga Green Co Inc 233,82 Check Total: 233.82 148767 11/01/2012 Water Utility Accounts Payable ALTISOURCE SOLUTION INC 71.96 Check Total 71.96 148768 11/01/2012 Water Utility Accounts Payable ALTISOURCE SOLUTION INC 61.75 Check Total: 61.75 148769 11/01/2012 Water Utility Accounts Payable ADAM AMBROSIO 9.42 AP -Checks for Approval (11 /8/2012 - 2:28 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1118/2012 - 228 PM) Page 5 Check Total: 9.42 148770 11101/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 2,106.00 148770 11A)1/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 358.00 148770 11/01/2012 Landscape Lighting Landscape Maintenance American Landscape Inc 6,000.00 148770 11/01/2012 Landscape Lighting Landscape Maintenance American Landscape Inc 4,523.33 Check Total: 12,987.33 148771 11/01/2012 General Memberships & Subscriptions American Planning Association 555.00 Check Total: 555.00 148772 11/01/2012 General Printing Expenses Anchor Printing 2,612.94 148772 11/01/2012 General Printing Expenses Anchor Printing 1,053.80 Check Total: 3,666.74 148773 11/01/2012 General Electric Anderson & Howard Electric Inc 5,501.07 Check Total: 5,501.07 148774 11/0112012 General Professional & Consulting Andersonpetma Partners Inc 7,852.00 148774 11/01/2012 General Professional & Consulting Andersonpenna Partners Inc 7,280.00 Check Total: 15.132.00 148775 11/01/2012 General Recreation Services Aramark Services Inc 79.00 Check Total: 79.00 148776 11/01/2012 CFD 06-1 Construction Architect -Engineering Services ARC 106.85 148776 11/01/2012 Deposit Trust Public Works Misc. Deposits ARC 18.05 148776 11/01/2012 CFD 06-1 Construction Improvements Public Rt Of Way ARC 703.66 Check Total: 828.56 148777 11/01/2012 Deposit Trust Recycling Deposits Archie's Ice Cream 2,500.00 Check Total: 2,500.00 148778 11/01/2012 Deposit Trust RD Olson Exclusive Agreement Armbruster Goldsmith & Delvac LLP 98.00 148778 11/01/2012 Irvine Co ENA Deposit Irvine Co ENA Deposit Armbruster Goldsmith & Delvac LLP 28,131.06 Check Total: 28,229.06 148779 11/01/2012 General Supplies Arrowhead Water 83.82 Check Total: 83.82 148780 11/01/2012 General Telephone AT&T 122.72 AP -Checks for Approval (1118/2012 - 228 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148780 11/01/2012 Water Utility Telephone AT&T 184.08 148780 11/01/2012 Water Utility Telephone AT&T 552.24 148780 11/01/2012 Water Utility Telephone AT&T 61.36 148780 11/01/2012 Water Utility Telephone AT&T 61.36 148780 11/01/2012 General Telephone AT&T 5,583.76 148780 11/01/2012 General Telephone AT&T 1,595.36 148780 11/01/2012 General Telephone AT&T 61.36 148780 11/01/2012 General Telephone AT&T 306.80 148780 11/01/2012 General Telephone AT&T 245.44 148780 11/0112012 General Telephone AT&T 613.60 148780 11/01/2012 General Telephone AT&T 36816 148780 11/01/2012 Information Technology Telephone AT&T 368.65 148780 11/01/2012 General Telephone AT&T 1,165.84 148780 11/01/2012 General Telephone AT&T 859.04 148780 11/01/2012 General Telephone AT&T 613.60 148780 11101/2012 General Telephone AT&T 61.36 148780 11/01/2012 General Telephone AT&T 920.40 148780 I1/01/2012 General Telephone AT&T 61.36 148780 11/01/2012 General Telephone AT&T 306.80 Check Total: 14,11329 148781 11/01/2012 General Telephone AT&T 39.15 Check Total: 39.15 148782 11/01/2012 Park Development Professional & Consulting ATS Communications 64896 Cheek Total: 648.96 148783 11101/2012 General Supplies Azzara's Gourmet Catering 422.74 Check Total: 422.74 148784 11/01/2012 Water Utility Nuisance Abatement Bee Emergency Response Team 95.00 Check Total: 95.00 148785 11/01/2012 Wates Capital Fund Main Line Maintenance Sender Ready -Mix 756.93 Check Total: 756.93 148786 11/01/2012 Water Utility Accounts Payable RICA BICKLER 213.86 Check Total: 213.86 148787 11/01/2012 General Investigative Expenses Blairs Towing Inc 159.00 Check Total: 159.00 AP -Cheeks for Approval ('11 /812012 - 2:28 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148788 11/01/2012 Water Utility Accounts Payable JEREMIAH BROSKE 59.26 Check Total: 59.26 148789 11/0112012 General Recreation Services Brushstrokes LLC 84.00 Check Total: 84.00 148790 11/01/2012 Water Capital fund Main Line Maintenance Business Card - Bank of America Visa 175.20 148790 11101x`2012 General Training Expense Business Card - Bank of America Visa 1,334.00 Check Total: 1,509.20 148791 11/0112012 General Planning Services Recovered Gersain Bustos -911,14 148791 11101/2012 General Insurance Reimbursement Gersain Bustos -48.90 148791 11/01/2012 General Insurance Reimbursement Gersain Bustos -550.00 148791 11/01/2012 General Planning Services Recovered Gersain Bustos -485.46 148791 11/01/2012 Deposit Trust Conon Dev Planning Deposits Gersain Bustos 3,000.00 Check Total: 1,004.50 148792 11/01/2012 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 81,979.75 148792 11/01/2012 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 58.416.40 Check Total: 140.396.15 148793 11/01/2012 Water Utility Accounts Payable RODGER CAREY 488.96 Check Total: 488.96 148794 11/01/2012 Liability Claims Admin Fees Carl Warren & Company 90.00 148794 11/01/2012 Water Utility Claims Admin Fees Carl Warren & Company 67.50 148794 11/01/2012 Liability Claims Admin Fees Carl Warren & Company 172.50 148794 11/01/2012 Liability Claims Admin Fees Carl Warren & Company 142.50 Check Total: 472.50 148795 11/01/2012 General Retiree Flealth Insurance William J Carroll 150,00 Check Total: 150.00 148796 11/01/2012 Water Utility Safety Supplies & Equipment Certified Laboratories 385.23 Check Total: 385.23 148797 11/01/2012 General Special Equip - Maint Chandler's Air Conditioning 278.00 Check Total: 278.00 148798 11/01/2012 Water Utility Accounts Payable CONNIE CHOW 60.68 AP -Checks for Approval (11/8/2012 - 2:28 PM) Page 7 Check Number Check tate Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (I 1/8/2012 - 2:28 PM) Page 8 Check Total: 60.68 148799 11/01/2012 General Supplies Jason Churchill 147.98 Check Total: 147.98 148800 11/01/2012 Water Utility Water Quality Testing Clinical Laboratory Of 2,804.25 Check Total: 2,804.25 148801 11/01/2012 General Training Expense CNOAICalifomiaNarcotic 1,635.00 Check Total: 1,635.00 148802 11/01/2012 Deposit Trust Recycling Deposits Coastline Development 15,000.00 Check Total: 15,000.00 148803 11/01/2012 General Investigative Expenses Ryan Coe 1,357.25 Check Total: 1,357.25 148804 11/01/2012 Capital Projects Improvements Public Rt Of Way Commercial Door of Orange Co. Inc 269.28 Check Total: 269.28 148805 11/01/2012 General Park Supplies Commercial Landscape Supply Inc 42.67 Check Total: 42.67 148806 11/01/2012 CDBG Public Svcs Projects Community SeniorSery 3,356.00 Check Total: 3,356.00 148807 11/01/2012 Gas Tax Architect -Engineering Services County of Orange Treasurer -Tax Collector 314.03 148807 11/01/2012 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,430.01 148807 11/01/2012 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 10,765.46 148807 11/01/2012 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,402.53 148807 11/01/2012 General Printing Expenses County of Orange Treasurer -Tax Collector 15.57 148807 11/01/2012 General Printing Expenses County of Orange Treasurer -Tax Collector 15.57 148807 11/01/2012 General Printing Expenses County of Orange Treasurer -Tax Collector 15.56 148807 11/01/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 140.00 Check Total: 17,098.73 148808 11101/2012 General Training Expense Courtyard Ontario Rancho Cucamonga 1,649.90 Check Total 1,649.90 148809 11/01/2012 Equipment Replacement Special Equipment CPAC Inc 7,778.47 148809 11101/2012 Equipment Replacement Special Equipment CPAC Inc 1,760.00 AP -Checks for Approval (I 1/8/2012 - 2:28 PM) Page 8 Check Number Check Date Hund Name Account Name Vendor Name Void Amount 148809 11/01/2012 Information Technology Supplies CPAC Inc 57.11 148809 11/01/2012 Equipment Replacement Special Equipment CPAC Inc 6,248.42 148809 11/01/2012 Information Technology Computer Hardware CPAC Inc 261.83 Check Total: 16.105.83 148810 11/01/2012 General Memberships & Subscriptions CPOA 2,000.00 Check Total: 2,000.00 148811 11/01/2012 General Personnel Testing CPS 1,805.50 Check Total: 1,805.50 148812 11/01/2012 Deposit Trust OCERC Deposit Creative Management Solutions Inc 754.50 Check Total: 754.50 148813 11/01/2012 Water Utility Accounts Payable BRAD DALINGHAUS 75.00 Check Total: 75.00 148814 11/01/2012 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 148815 11/01/2012 Water Utility Accounts Payable CHRIS DAY 297.96 Check Total: 297.96 148816 11/01/2012 Water Utility Accounts Payable KRISTIN DAY 35.40 Check Total: 35.40 148817 11/01/2012 General Retiree Health Insurance Chuck Defruiter 70.00 Check Total: 70.00 148918 11/01/2012 General Memberships & Subscriptions Department Of Pesticide Regulation 30.00 Check Total: 30.00 148819 11/01/2012 Water Utility Accounts Payable GEETA DEVI 32.49 Check Total: 32.49 148820 11/01/2012 Water Utility Accounts Payable DG REALTY GROUP ING 66.43 Check Total: 66.43 148821 11/01/2012 Water Utility ACCOWA8 Payable RON DIXON 11.72 AP -Checks for Approval (I L/8/2012 - 2:28 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (11/8/2012 - 2:28 PM) Page 10 Check Total: 11.72 148822 11/01/2012 Water Utility Equipment Maint Eberhard Equipment 22181 Check Total: 222.81 148823 11/01/2012 General Commission Expense Ken Eckman 300.00 Check Total: 300.00 148824 11/01/2012 Capital Projects Improvements Public Rt Of Way Ecogreen Solutions Inc 9,904.49 Check Total: 9,904.49 148825 11/01/2012 Deposit Trust Public Works Mise. Deposits EcoNomics Inc 5,187.50 Check Total: 5.187.50 148826 11/01/2012 General Travel Advances Employment Development Dept 676.00 Check Total: 676.00 148827 11/01/2012 Water Utility Accounts Payable ANDREW ENG 55.77 Check Total: 55.77 148828 11/01/2012 General Building Plan Check Fees Engineering Resources Of Southern Calif 1,320.00 148828 11/01/2012 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 550.00 Check Total : 1,870.00 148829 11/01/2012 General Uniforms Entemnann-Rovin Co 145.89 148829 11/01/2012 General Uniforms Entenmann-Rovin Co 128.65 148829 11/01/2012 General Uniforms Entenmann-Rovin Co 93.09 148829 11/01/2012 General Uniforms Entenmann-Rovin Co 128.64 148829 11/01/2012 General Uniforms Entermlann-Rovin Co 75.85 Check Total: 572.12 148830 11101/2012 Water Utility Accounts Payable JAY FELDMAN 8.43 Check Total: 8.43 148831 11/01/2012 Water Utility Accounts Payable HEATHER FLYNN 15.55 Check Total: 15.55 148832 11/01/2012 General Eastern'Toothill Corridor Pay FoothilllEastern Corridor Agency 2,050.00 Check Total: 2.050.00 148833 11/01/2012 General Recreation Services Joe Ann Fox 80.00 AP -Checks for Approval (11/8/2012 - 2:28 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 80.04 148834 11/0112012 General Recreation Services Kaylaa Fox 286.65 Check Total: 286.65 148835 11/01/2012 General Professional & Consulting Fuscoe Engineering Inc 1,147.00 Check Total 1,147.00 148836 11/01/2012 General Professional & Consulting G W Jeffries & Associates Inc 2,000.00 148836 11/01/2012 Water Utility Professional & Consulting G W Jeffries & Associates Inc 2,000.00 Check Total: 4,000.00 148837 11/01/2012 General Classes/Cultural Art Fee Vilas Ghanekar 110.00 Check Total: 110.00 148838 11/01/2012 Water Utility Accounts Payable SUZANNE GIBBS 62.55 Check Total: 62.55 148839 11/01/2012 Water Utility Accounts Payable BOB GOMEZ 7.08 Check Total: 7.08 148840 11/01/2012 General Park Supplies Grainger 66.14 148840 11/01/2012 General Park Supplies Grainger 143.47 148840 11/01/2012 General Park Supplies Grainger 18.95 Check Total: 228.56 148841 11/01/2012 Water Utility Accounts Payable HOL,LIS & JACQUEL,INE GRIFFIN 12.51 Check Total: 12.51 148842 11/01/2012 Deposit Trust Tustin Tiller Days Deposits Mesly Guzman 500.00 Check Total: 500.00 148843 11/01/2012 Water Utility Accounts Payable MELAD HANNA 24.73 Check Total: 24.73 148844 11/01/2012 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 200.00 Check Total: 200.00 148845 11/01/2012 Water Utility Accounts Payable MILTON HAUGEN 135.06 AP -Checks for Approval (I I/812012 - 2:28 PM) Page I1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (11/8/2012 - 2:28 PM) Page 12 Check Total: 135.06 148846 11£01£2012 General Recreation Services Monya F Hawkins 643.50 Check Total 643.50 148847 11/01£2012 General Recreation Services HBP Dance Extreme 234.00 Check Total: 234.00 148848 11£01£2012 Water Utility Accounts Payable PRISCILLA HERNANDEZ 32.47 Check Total: 32.47 148849 11/01/2012 Water Utility Accounts Payable JAIME HILL 70.00 Check Total: 70.00 148850 11£01£2012 Gas Tax Street Materials Home Depot Credit Services 45.30 148850 11£01/2012 Gas Tax Street Materials Home Depot Credit Services 41.55 Check Total: 86.85 148851 11/01£2012 Water Utility Accounts Payable MICHAEL HORAN 136.56 Check Total: 136.56 148852 11/01/2012 Water Utility Accounts Payable JON HSU 77.80 Check Total 77.80 148853 11/01/2012 Information Technology Supplies Humanscale Corporation 184.03 148853 11/01£2012 Information Technology Supplies Humanscale Corporation 148.51 148853 11/01/2012 Information Technology Supplies Humanscale Corporation 184.38 148853 11/01/2012 Information Technology Supplies Humanscale Corporation 90.00 Check Total: 606.92 148854 11/01/2012 Water Utility Accounts Payable KIM HUNTINGTON 13.75 Check Total: 13.75 148855 11£01£2012 General Professional & Consulting City Of Huntington Beach 82.50 148855 11£01£2012 General Professional & Consulting City Of Huntington Beach 82.50 Check Total: 165.00 148856 11£01£2012 Water Utility Accounts Payable ELEAZAR IGLESIAS 121.08 Check Total: 121.08 148857 11/01£2012 General Memberships & Subscriptions International Society Of Arboriculture 190.00 AP -Checks for Approval (11/8/2012 - 2:28 PM) Page 12 Check Number Check Date Fund Name Account Naive Vendor Name Void Amount Check Total: 190.00 148858 11/01/2012 General Park Supplies Irvine Pipe And Supply 54.74 148858 11/01/2012 General Park Supplies Irvine Pipe And Supply 246.75 Check Total: 301.49 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 318.51 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 646.02 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 360.32 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 12,971.66 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 170.47 148859 11/01/2012 Landscape Lighting Water Irvine Ranch Water Distriet(wb) 7,991.73 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 404.94 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 700.90 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 682.14 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 104.62 148859 11/01/2012 General Water Irvine Ranch Water District(wb) 878.81 Check Total: 25,230.12 148860 11/01/2012 Deposit Trust Comm Dev Planning Deposits P J Jahangiri 2,544.68 148860 11/0112012 General Planning Services Recovered P J Jahangiri -844.73 148860 11/01/2012 General Engineering Services Recovered P J Jahangiri -59,78 148860 11/01/2012 General Insurance Reimbursement P J Jahangin _21.32 148860 11/01/2012 General Insurance Reimbursement P J Jahangiri _550.40 Check Total: 1,062.85 148861 11/01/2012 Water Utility Accounts Payable AMY JOHNSON 55.36 Check Total: 55.36 148862 11/01/2012 Water Utility Accounts Payable ZAIN KASSAMAL I 31.45 Check Total: 31.45 148863 11/01/2012 General Recreation Services Sylvia Kelekian 536.25 Check Total: 536.25 148864 11/01/2012 Water Utility Accounts Payable AN KHA 59.84 Check Total: 59.84 148865 11/01/2012 General Recreation Services Kid Power Martial Arts 367.25 148865 11/01/2012 General Recreation Services Kid Power Martial Arts 2,288.44 AP -Checks for Approval (1118/2012 - 2:28 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval ( 11 /8/2012 - 2:28 PM) Page 14 Check Total 2.655.25 148866 1110112012 General Retiree Health Insurance Patrick Kilgore 238.00 Check Total: 238.00 148867 11101/2012 General Investigative Expenses Colton Kirwan 132.00 Check Total: 132.00 148868 11/01/2012 Water Utility Accounts Payable FANNIE LARRY 21.24 Check Total: 21.24 148869 11/01/2012 CDBG Public Svcs Projects Laurel House 2,685.00 Check Total: 2.685.00 148870 11/01/2012 Water Utility Accounts Payable ROBIN LEFTWICH 226.85 Check Total: 226.85 148871 11/01/2012 Park Development Architect -Engineering Services Lelunan Construction Inc 62,155.57 148871 11/01/2012 Park Development Retentions Payable Lehman Construction Inc -6,215.54 Check Total: 55,940.03 148872 11/01/2012 General Professional & Consulting Liebert Cassidy Whitmore 567.45 Check Total: 567.45 148873 11/01/2012 Water Utility Accounts Payable LITTLE WHITE PONY ING 84.87 Check Total: 84.87 148874 11/01/2012 Water Utility Accounts Payable NORMA LOPEZ, 29.35 Check Total: 29.35 148875 11/01/2012 Water Utility Accounts Payable AMY LOVELESS 60.78 Check Total: 60.78 148876 11/01/2012 General Retiree Health Insurance Augustus Lutz 70.00 Check Total: 70.00 148877 11/01/2012 General Professional & Consulting Management Partners Inc 925.00 Check Total: 925.00 148878 11/01/2012 Water Utility Accounts Payable JUAN MARIN 98.90 AP -Checks for Approval ( 11 /8/2012 - 2:28 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (11/8!2012 - 2:28 PM) Page 15 Check Total: 98.90 148879 11/0172012 Oblg Reimb Frm Successor Agncy Professional & Consulting McKenna Long & Aldridge LLP 11,410.71 Check Total: 11,410.71 148880 11/01/2012 General Fuel/Lube Purchases Merrimac Energy Group 30.937.43 Check Total: 30,937.43 148881 11/01/2012 General Training Expense Kristin Miller 72.17 Check Total: 72.17 148882 11701/2012 General Commission Expense Fred Moore 300.00 Check Total: 300.00 148883 11/01/2012 Water Utility Accounts Payable JORGE MORALES 53.10 Check Total: 53.10 148884 11/01/2012 Water Utility Accounts Payable PARIS MOUKABAA 7.98 Check Total 7.98 148885 11/01/2012 General Codification Municipal Code Corp 7.23 Check Total: 7.23 148886 11/01,2012 General Memberships & Subscriptions National Recreation & Park Association 150.00 Check Total: 150.00 148887 11/01/2012 Water Utility Accounts Payable GARRY NELSON 413.99 Check Total: 413.99 148888 11f0112012 General Travel Advances Susan Nunley 3,547.75 Check Total: 3.547.75 148889 11701/2012 Deposit Trust Tustin Tiller Days Deposits Office Depot 81.27 148889 11/01/2012 General Supplies Office Depot 58.82 Check Total: 140.09 148890 11/01/2012 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 23.21 AP -Checks for Approval (11/8!2012 - 2:28 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 836.88 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 21.42 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 57.61 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 10.75 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts _10.75 148891 11/01/2012 General Vehicle Repair Orange Comity Auto Parts 149.33 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts -30.91 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 633.99 148891 11/0I/2012 General Vehicle Repair Orange County Auto Parts 23.19 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 32.07 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 293.61 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 27.35 148891 11/01/2012 General Vehicle Repair Orange County Auto Parts 5.50 Check Total: 2,073.25 148892 11101/2012 General Service Contracts Orange County Locksmith Service 184.50 Check Total: 184.50 148893 11/01/2012 Deposit Trust Tustin Tiller Days Deposits Orange County Register 900.00 Check Total: 900.00 148894 11/01/2012 Water Enterprise Debt Service Construction In Progress Overland Pacific & Cutler Inc 650.00 Check Total: 650.00 148895 11/01/2012 Water Utility Accounts Payable P I PROPERTIES 6 LLC 151.37 Check Total: 151.37 148896 11/01/2012 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 148897 11/01/2012 General Retiree Health Insurance Marilyn Packer 138.00 Check Total: 138.00 148898 11/01/2012 Prink Development Improvements Parks Painting & Decor Limited 1920.00 Check Total 1 )20.00 148899 11/01/2012 Deposit Trust Recycling Deposits Peroek Construction & Development Inc. 2,900,00 Check Total: 2,900.00 148900 11/01/2012 General Tuition Reimbursement Anthony Perry 300.00 AP -Checks for Approval (11,18/2012 - 2:28 PM} Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 300.00 148901 11/01/2012 Water Utility Accounts Payable STEVEN PHALEN 34.84 Check Total: 34.84 148902 11/01/2012 General Service Contracts Phoenix Fire -10.00 148902 11/01/2012 General Service Contracts Phoenix Eire -10.00 148902 11/01/2012 General Service Contracts Phoenix Fire 1,150.00 148902 11/01/2012 General Service Contracts Phoenix Fire 350.00 148902 11/01/2012 General Service Contracts Phoenix Eire 405.37 148902 11/01/2012 General Service Contracts Phoenix Fire 800.00 Check Total: 1685.37 148903 11/01/2012 Deposit Trust Tustin Tiller Days Deposits Piz✓a Shack 142.04 Check Total: 142.04 148904 11/01/2012 General Recreation Services Pizzelle's Bistro 32.50 Check Total: 32.50 148905 11/01/2012 Water Utility Accounts Payable MATTHEW PRIMOUS 50.52 Check Total: 50.52 148906 11/01/2012 General Furniture and Equipment Professional Binding Products Inc 59.53 Check Total: 59.53 148907 11/01/2012 Water Utility City Paid Uniforms Prudential Overall Supply 151.44 148907 11/01/2012 General Custodial Supplies Prudential Overall Supply 33.66 148907 11/01/2012 General City Paid Uniforms Prudential Overall Supply 28.86 148907 11/01/2012 Water Utility City Paid Uniforms Prudential Overall Supply 151.44 148907 11/01/2012 General City Paid Uniforms Prudential Overall Supply 83.66 148907 11/01/2012 General City Paid Uniforms Prudential Overall Supply 49.76 148907 11/01/2012 General Custodial Supplies Prudential Overall Supply 19.61 148907 11/01/2012 General Vehicle Repair Prudential Overall Supply 7.67 148907 11/01/2012 General City Paid Uniforms Prudential Overall Supply 30.25 148907 11/01/2012 General City Paid Uniforms Prudential Overall Supply 22.59 148907 11/01/2012 General Custodial Supplies Prudential Overall Supply 33.66 148907 11101,/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 Check Total: 620.18 148908 11/01/2012 Water Utility Accounts Payable JOSHUA PULITO 65.56 AP -Checks for Approval ('11/8/2012 - 2:28 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 65.56 148909 11/01/2012 General Uniforms Quartermaster 119.60 148909 11101/2012 General Uniforms Quartermaster 495.63 148909 11/01/2012 General Uniforms Quartermaster 32.52 148909 11/01/2012 General Uniforms Quartermaster 3.23 148909 11/01/2012 General Uniforms Quartermaster 1,077.99 148909 11/01/2012 General Uniforms Quartermaster 69.36 148909 11/01/2012 General Uniforms Quartermaster 96.92 Check Total: 1,895.25 148910 11/01/2012 General Classes/Cultural Art Fee Mark Ratzlaff 65.00 Check Total: 65.00 148911 11/01/2012 Capital Projects Architect -Engineering Services RBF Consulting 2,100.00 148911 11/01/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 4,000.00 148911 11/0112012 Capital Projects Architect -Engineering Services RBF Consulting 900.00 148911 11/01/2012 CFD O6-1 Construction Architect -Engineering Services RBF Consulting 6,714.91 148911 11/01/2012 Capital Projects Architect -Engineering Services RBF Consulting 9.000.00 148911 11/01/2012 Capital Projects Improvements Public Rt Of Way RBFConsulting 2,700.00 148911 11/01/2012 Capital Projects Improvements Public Rt Of Way RBF Consulting 7,099.84 Check Total: 32,514.75 148912 11/01/2012 Water Utility Accounts Payable REAL HOME SERVICES 13.45 Check Total: 13.45 148913 11/01/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 261.83 148913 11/01/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 211.19 148913 11/01/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 172.40 Check Total: 645.42 148914 11/01/2012 Water Utility Accounts Payable REED THOMAS CO INC 515.13 Check Total: 51.5.13 148915 11/01/2012 General Retiree Health Insurance Barbara Reyes 138.00 Check Total: 138.00 148916 11/01/2012 General Recreation Services Greg Reynolds 300.00 148916 11/01/2012 General Recreation Services Greg Reynolds 600.00 Check Total: 900.00 AP -Checks for Approval (11 %8/2012 - 2:28 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148917 11101/2012 Gas Tax Traffic Signs And Paint Roadline Products Inc USA 592.95 Check Total: 592-95 148918 11/01/2012 Water Utility Accounts Payable CONOR ROSS 157.08 Check Total: 157.08 148919 11/01/2012 General Water Russell & Son Inc 115.00 148919 11/01/2012 General Service Contracts Russell & Son Inc 177.32 Check Total: 292.32 148920 11/01/2012 Water Utility Accounts Payable SCOTT SACKIN 89.79 Check Total: 89.79 148921 11/01/2012 Water Utility Accounts Payable SANDERS PAVING INC 414.02 Check Total: 414.02 148922 11/01/2012 General Professional & Consulting Scott Fazekas & Associates Inc 978,67 Check Total: 978.67 148923 11/01/2012 General Retiree Health Insurance Joan Shaver 70.00 Check Total: 70.00 148924 11/01/2012 General Retiree Health Insurance Christine Shingleton 350.00 Check Total: 350.00 148925 11/01/2012 General Recreation Services Laura Lorraine Simon 182.00 Check Total: 182.00 148926 11/01/2012 General Supplies Sirchie Fingerprint Laboratories 31.83 148926 11/01/2012 General Supplies Sirchie Fingerprint Laboratories 31.82 148926 11/01/2012 General Supplies Sirchie Fingerprint Laboratories 31.83 Check Total: 95.48 148927 11/01/2012 General Supplies Smart & Final Iris Co 124.74 148927 11/01/2012 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Co 225.00 148927 11/01/2012 General Recreation Services Smart & Final Iris Co 238.28 Check Total: 588.02 148928 11/01/2012 Water Capital Fund Main Line Maintenance Southcoast Shortload 231.60 Check Total: 231.60 AP -Checks for Approval 0118/2012 - 2:28 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148929 11/01/2012 AD 95-1 Construction Improvements Public Rt Of Way Southern California Edison Co 2.124.18 Check Total: 2,124.18 148930 11/011'2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 305.55 Check Total: 305.55 148931 11/01/2012 General Landscape Maintenance Spectrum Care Landscape 3,684.55 Check Total: 3,684.55 148932 11/01/2012 General Supplies Staples Advantage 23.92 148932 11/01/2012 General Supplies Staples Advantage 56.84 148932 11101/2012 General Supplies Staples Advantage 1118 148932 11/01/2012 General Supplies Staples Advantage 19.68 148932 1 ]/0112012 General Supplies Staples Advantage 17.82 148932 11/01/2012 General Supplies Staples Advantage 26.30 148932 11/01/2012 General Supplies Staples Advantage 66.20 148932 11/01/2012 General Supplies Staples Advantage 118.26 148932 11/01/2012 General Supplies Staples Advantage 8.88 148932 11/01/2012 General Supplies Staples Advantage -11.31 148932 11/01/2012 General Supplies Staples Advantage 43.13 148932 11/01/2012 Genera] Supplies Staples Advantage 43.14 148932 11/01/2012 Genera] Supplies Staples Advantage 43.13 148932 11/01/2012 General Supplies Staples Advantage 43.13 148932 11/01/2012 General Supplies Staples Advantage 4313 148932 11/01/2012 General Supplies Staples Advantage 43.13 148932 11/01/2012 General Supplies Staples Advantage 82.11 148932 11/01/2012 General Supplies Staples Advantage 82.11 148932 11/01/2012 General Supplies Staples Advantage 82.08 148932 11/01/2012 General Supplies Staples Advantage 82.11 148932 11/01/2012 General Supplies Staples Advantage 82.11 148932 11/01/2012 General Supplies Staples Advantage 82.11 148932 11/01/2012 General Supplies Staples Advantage 39.72 148932 11/01/2012 General Supplies Staples Advantage 112.59 148932 11/01/2012 General Supplies Staples Advantage 21.10 148932 11/01/2012 Information Technology Supplies Staples Advantage 916.36 148932 11/01/2012 General Supplies Staples Advantage 66.43 148932 11/01/2012 General Supplies Staples Advantage -10.82 148932 11/01/2012 General Duplication Expense Staples Advantage 8424 148932 11/01/2012 General Duplication Expense Staples Advantage 336.96 148932 11/01/2012 General Duplication Expense Staples Advantage 252.72 148932 11/01/2012 Information Technology Supplies Staples Advantage 391.77 148932 11/01/2012 General Supplies Staples Advantage 231.04 148932 11/01/2012 General Supplies Staples Advantage 13.43 AP -Checks for Approval (11/8/2012 - 2:28 PM) page 20 Cheek Number Check Date Fund Name Account Name Vendor Name Void Amount 148932 11/01/2012 General Supplies Staples Advantage 96.27 148932 11/01/2012 General Supplies Staples Advantage 7.58 148932 11/01/2012 General Duplication Expense Staples Advantage 210.60 148932 11/01/2012 General Duplication Expense Staples Advantage 420.44 148932 11/01/2012 General Supplies Staples Advantage 54.26 148932 11/01/2012 General Supplies Staples Advantage 25.64 148932 11/01/2012 General Supplies Staples Advantage 208.98 148932 11/01/2012 General Supplies Staples Advantage 4.12 148932 11/01/2012 General Supplies Staples Advantage 4.08 148932 11/01/2012 General Supplies Staples Advantage 112.04 148932 11/01/2012 General Supplies Staples Advantage 54.14 148932 11101/2012 General Duplication Expense Staples Advantage 421.19 148932 11/0112012 General Duplication Expense Staples Advantage 165.61 148932 11'01/2012 General Duplication Expense Staples Advantage 137.05 Check Total: 5,466.73 148933 11/01/2012 General Npdes Permit State Water Resources Control Board 1,943.00 148933 11/01/2012 General Npdes Permit State Water Resources Control Board 11,195.00 148933 11/01/2012 General Npdes Permit State Water Resources Control Board 18,196.00 Check Total: 31,334.00 148934 11/01/2012 Deposit Trust Tustin Tiller Days Deposits Straub Distributing Company 8,785.06 148934 11/0112012 Deposit Trust Tustin Tiller Days Deposits Straub Distributing Company -3,877.36 Check Total: 4,907.70 148935 11/01/2012 General Medical Services TAG/AMS Inc 125.00 Check Total: 125.00 148936 11/01/2012 CDBG Professional & Consulting Tait and Associates Inc. 861.38 Check Total: 861.38 148937 11/01/2012 Water Utility Accounts Payable MARILOU TANGALIN 20.15 Check Total: 20.15 148938 11/01/2012 Water Utility Fuel/Lube Purchases Tank Specialists Of California 90.00 Check Total: 90.00 148939 11/01/2012 Water IJtility Accounts Payable MICHELLE TELSON 42.75 Check Total: 42.75 148940 11/01/2012 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 12,925.00 AP -Checks for Approval (I1/812012 - 128 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 12,925.00 148941 11/0112012 Water Utility Accounts Payable THE WILKINSON FAMILY TRUST 57.79 Check Total: 57.79 148942 11/01/2012 General Recreation Services Andrew Todd 247.80 Check Total: 247.80 148943 11/01/2012 General Uniforms Adrian Tokar 77.84 Check Total: 77.84 148944 11/01/2012 Water Utility Accounts Payable JEFFREY TOMITA 28.02 Check Total: 28.02 148945 11/01/2012 Water Utility Safety Supplies & Equipment Traffic Management Inc 124.32 Check Total: 124.32 148946 11/01/2012 General Travel Advances Melissa Trahan 165.00 Check Total: 165.00 148947 11/01/2012 Water Utility Accounts Payable KIMHONG TRAN 18,84 Check Total: 18.84 148948 11/01/2012 Water Capital Fund Main Line Maintenance Trench Shoring Co 91.00 Check Total: 91,00 148949 11/01/2012 General Service Contracts Tri -Cities Refrigeration 98.00 Check Total: 98.00 148950 11/01/2012 Water Utility Accounts Payable RAY TRUJILLO 738.47 Check Total: 738.47 148951 11/01/2012 General Computer Maintenance Turbo Data Systems Inc 1,302.15 Check Total: 1,30215 148952 11/01/2012 General Rent -Parks And Community Cente Tustin Area Historical Society 524.00 Check 'Total : 524-00 148953 1110112012 General Employee Recognition Tustin Awards 182.04 All -Checks for Approval (11/8,2012 - 2:28 PM) Page 22 Check Number Check Date Fund Name Account Nance Vendor Name Void Amount AP -Checks for Approval (11/8,12012 - 2:28 PM) Page 23 Check Total: 182.04 148954 11/01/2012 General Furniture and Equipment Tustin Blacksmith Shop 112.00 Check Total: 112.00 148955 11/01/2012 General Meetings Tustin Chamber Of Commerce 100.00 Check Total: 100.00 148956 11/01/2012 General Memberships & Subscriptions Tustin Host Lions Club 66.00 Check Total: 66.00 148957 11/01/2012 General Medical Services Tustin Irvine Medical Group 452.00 Check Total: 452.00 148958 11/01/2012 General Supplies Tustin Lock And Safe Inc 63.77 148958 11/01/2012 General Supplies Tustin Lock And Safe Inc 63.77 Check Total: 127.54 148959 11/01/2012 General Water City Of Tustin Water Service 429.86 148959 11/01/2012 General Wates City Of Tustin Water Service 11087.78 148959 11/01/2012 General Water City Of Tustin Water Service 5,797.52 148959 11/01/2012 General Water City Of Tustin Water Service 6,292.30 148959 11/01/2012 General Water City Of Tustin Water Service 1,603.01 148959 11/01/2012 General Water City Of Tustin Water Service 104.73 148959 11/01/2012 General Water City Of Tustin Water Service 15346 148959 11/01/2012 General Water City Of Tustin Water Service 1,349.69 148959 11/01/2012 General Water City Of Tustin Water Service 828.61 148959 11/01/2012 General Water City Of Tustin Water Service 777.47 148959 11/01/2012 General Water City Of Tustin Water Service 717.63 148959 11/01/2012 General Water City Of Tustin Water Service 1353.43 148959 11/01/2012 General Water City Of Tustin Water Service 620.39 148959 11/01/2012 General Water City Of Tustin Water Service 8,271.21 148959 11/01/2012 General Water City Of Tustin Water Service 804.06 148959 11/01/2012 General Water City Of Tustin Water Service 5342.71 Check Total: 35,533.86 148960 11/01/2012 General Supplies Uline Shipping Supply Specialists 201.92 148960 11/01/2012 General Supplies Ulme Shipping Supply Specialists 201.92 148960 11/01/2012 General Supplies Cline Shipping Supply Specialists 201.92 148960 11/01/2012 General Supplies Uline Shipping Supply Specialists 201.92 148960 11/01/2012 General Supplies Uline Shipping Supply Specialists 201.92 148960 11/01/2012 General Supplies Cline Shipping Supply Specialists 201.92 AP -Checks for Approval (11/8,12012 - 2:28 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,211.52 148961 11101/2012 Water Utility Service Contracts Underground Service Alert 145.50 Check Total: 145.50 148962 1110112012 Water Capital Fund Hydrant Maintenance United Rentals Inc 188,62 148962 11/01/2012 Water Capital Fund Hydrant Maintenance United Rentals Inc 161.68 148962 1110112012 Water Utility Safety Supplies & Equipment United Rentals Inc 103.44 148962 11/01/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 25327 Check Total: 707.01 148963 11/01/2012 Water Utility Accounts Payable RYAN UPTON 34.49 Check Total: 34.49 148964 11101/2012 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 148965 11/01/2012 Deposit Trust Comm Dev Planning Deposits Verizon Wireless 3,000.00 148965 11/01/2012 General Planning Services Recovered Verizon Wireless -911.14 148965 11/01/2012 General Engineering Services Recovered Verizon Wireless -161.55 14896.5 11/01/2012 General Insurance Reimbursement Verizon Wireless -48.90 Check Total: 1,878.41 148966 11/01/2012 General Retiree Health Insurance William Villafana 138.00 Check Total: 138.00 148967 11/01/2012 Water Utility Accounts Payable BRIANNE VIRDEN 19.62 Check Total: 19.62 148968 11/01/2012 General Investigative Expenses Vital Statistics 21.00 Check Total: 21.00 148969 11/01/2012 Water Utility Accounts Payable REX VUONG 12.21 Check Total: 12.21 148970 11/01/2012 Measure M Architect -Engineering Services Walden & Associates 5,000.00 148970 11/01/2012 Measure M Architect -Engineering Services Walden & Associates 5,900.00 Check Total: 10,900.00 148971 11/01/2012 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 AP -Checks for Approval { 11 `8'2012 - 2:28 PM} Page 24 Check Number Check Date Fund Name ,Account Name Vendor Name Void Amount Check Total: 150.00 148972 11/01/2012 General Printing Expenses Wellprint Inc 326.01 148972 11/01/2012 General Commission Expense Wellprint Inc 53.34 148972 11/0112012 General Printing Expenses Wellprint Inc 5333 Check Total: 432.68 148973 11/01/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 1,997.15 148973 11/0112012 Water Capital Fund Hydrant Maintenance Wells Supply Co 165.94 148973 11/01/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 788.73 148973 11/01/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 1,359.54 148973 11/01/2012 Water Capital Fund Service Lateral Maintenance Wells Supply Co 195.89 148973 11/01/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 595.86 148973 11/01/2012 Water Utility Resevoir Tank Maint. Wells Supply Co 902.95 Check Total: 6,006.06 148974 11/01/2012 General Printing Expenses Western Press 98,52 148974 11/01/2012 General Printing Expenses Western Press 88.53 148974 11/01/2012 General Printing Expenses Western Press 355.63 148974 11/01/2012 General Printing Expenses Western Press 355.63 148974 11/01/2012 General Printing Expenses Western Press 355.62 Check Total: 1,243.93 148975 11/01/2012 Capital Projects Improvements Public Rt Of Way Willdan Engineering 3,230.00 148975 11/01/2012 Capital Projects Improvements Public Rt Of Way Willdan Engineering 2,945.00 Check Total_ 6,175.00 148976 11/01/2012 General Duplication Expense Xerox Corp 269.75 148976 11/01/2012 General Duplication Expense Xerox Corp 292.14 148976 11/01/2012 General Special Equip - Rental Xerox Corp 871.04 148976 11/01/2012 General Special Equip - Rental Xerox Corp 121.15 148976 11/01/2012 General Special Equip - Rental Xerox Corp 23,60 148976 11/01/2012 General Special Equip - Rental Xerox Corp 1,153.94 Check Total: 2,731.62 148977 11/08/2012 General Benefitamerica Aflac Flex One 784.45 148977 11/08/2012 Water Utility Benefitamerica Aflac Flex One 192.30 148977 11/08/2012 General Benefitamerica Aflac Flex One 4,010.41 148977 11/08/2012 bnfornation Technology Benefitamerica Aflac Flex One 5T70 148977 11/08/2012 Water Utility Benefitamerica Aflac Flex One 133.40 148977 11/08/2012 CI=D 06-I Construction Benefitamerica Aflac Flex One 76.92 AP -Checks for Approval (11 8 2012 - 2:28 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (I 1 /8/2012 - 2:28 PM) Page 26 Check Total: 5,255.18 148978 11/08/2012 General Park Supplies Aguinaga Green Co Inc 30.17 Check Total: 30.17 148979 11/08/2012 General Recreation Services Roger Aielli 228.00 Check Total: 228.00 148980 11/08/2012 General Building Maint & Repair AJ Construction Specialties Inc. 478.41 Check Total: 478.41 148981 11/08/2012 General Park Supplies Alan's Lawnmower & Garden Center 43.09 148981 1110812012 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center 201.04 Check Total: 244.13 148982 11108/2012 General Professional & Consulting All City Management Services Inc 10,981.75 Check Total: 10,981.75 148983 11/08/2012 Landscape Lighting Water American Landscape Inc 8,768.42 Check Total: 8,768.42 148984 11/08/2012 General Service Contracts Amtech Elevator Services 211.25 148984 11/08/2012 General Service Contracts Amtech Elevator Services 211.26 Check Total: 422.51 148985 11/08/2012 General Recreation Services Michael Andren 243.00 Check Total: 243.00 148986 11/08/2012 Park Development Professional & Consulting ATS Communications 600.00 Check Total: 600.00 148987 11/08/2012 General Recreation Services Jayme Barger 175.50 Check Total: 175.50 148988 11/08/2012 General Nuisance Abatement Bee Emergency Response Team 95.00 148988 11/08/2012 General Nuisance Abatement Bee Emergency Response Team 95.00 148988 11/08/2012 General Nuisance Abatement Bee Emergency Response Team 95.00 Check Total: 285.00 148989 1 1/08/2012 General Training Expense Behavior Analysis "Training Institute 472.00 AP -Checks for Approval (I 1 /8/2012 - 2:28 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 472.40 I48990 11/08/2012 General Recreation Services Body Business 403.65 Check Total 403.65 148991 11/08/2012 General Recreation Services Lori Browne 520.00 Check Total: 520.00 148992 11/08/2012 General Special Equipment/Maintenance Brownells Inc. 133.44 Check Total: 133.44 148993 11/08/2012 General Meetings Business Card - Bank of America Visa 292.50 148993 11/08/2012 General Meetings Business Card - Bank of America Visa 99.40 148993 11/08/2012 General Community Promotion Business Card - Bank of America Visa 20.00 148993 11/08/2012 Gblg Reimb Frm Successor Agncy Meetings Business Card - Bank of America Visa 1,229.00 Check Total: 1,640.90 148994 11/08/2012 General Sb 1473 -State Bldg/SafPayable California Building Standards Commission 401.40 Check Total: 401.40 148995 11/08,12012 General Training Expense California Preservation Foundation 230.00 Check Total: 230.00 148996 11/08/2012 General Retiree Health Insurance California Public Employees 9,20099 148996 11/08/2012 General Health Insurance Payable California Public Employees 248,59397 Check Total: 257,794.96 148997 11/08/2012 General PERS Long Term Care Calpers Long Tenn Care Program 6023 Check Total: 60.23 148998 11/08/2012 General Fuel/Lube Purchases Certified Laboratories 597,18 Check Total: 597.18 148999 11/08/2012 General Building Maint & Repair Jason Churchill 662.41 Check Total: 662.41 149000 11/08/2012 General Tuition Reimbursement Ryan Coe 2,000.00 Check Total: 2,000.00 149001 11/08/2012 General Vehicle Repair Collicutt Energy Services Inc 75450 AP -Checks for Approval {11(8/2012 - 2:28 PM) page 27 Check Number Check Date Fund Name Recount Name Vendor Name Void Amount Check Total: 754.50 149002 11/08/2012 General Vehicle Repair Controlled Motion Solutions, Inc 5.02 Check Total: 5.02 149003 11/0812012 General Personnel Testing CPS 4,207.50 Check Total: 4,20750 149004 11/08/2012 General Recreation Services David Craig 648.00 Check Total: 648.00 149005 11/08/2012 General Recreation Services John Crawford 144.00 Check Total: 144.00 149006 11/08/2012 General Recreation Services Winston Cuan 72.00 Check Total: 72.00 149007 11/08/2012 General Recreation Services Candice Davis 382.20 Check Total: 382.20 149008 11/08/2012 General Strong Motion Instt Pr Payable Department Of Conservation 1,732.20 149008 11/08/2012 General Seismic Education & Data Fee Department Of Conservation -86.61 Check Total: 1,645.59 149009 11/08/2012 General Supplies Doggie Walk Bags 143.86 Check Total: 143.86 149010 11/08/2012 General Water Ecological Fertigation Inc 675.00 149010 11/08/2012 General Water Ecological Fertigation Inc 675.00 Check Total: 1.350.00 149011 11/08/2012 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 149012 11/08/2012 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 440.00 149012 11/08/2012 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 660.00 Check Total: 1,100.00 149013 11/08/2012 General Uniforms Entemnann-Rovin Co 103.85 AP -Checks for Approval (11/81/2012 - 2:28 PMI Page 28 Check Number Check Late Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (11 /8/2012 - 2:28 PM) Page 29 Check Total: 103.85 149014 11/08/2012 General Recreation Services Charlotte Fagin 196.80 Check Total: 196.80 149015 11/08/2012 General Vehicle Repair Federal Signal Corporation 291.59 Check Total: 291.59 149016 11/0812012 General Recreation Services Cans Fox 131.30 Check Total: 131.30 149017 11/08/2012 General Miscellaneous Deduction Franchise Tax Board 370.00 Check Total: 370.00 149018 11/08/2012 General Uniforms Galls Uniform Co 71.80 149018 1110812012 General Uniforms Galls Uniform Co 71.80 149018 11/0812012 General Uniforms Galls Uniform Co 71,79 Check Total: 215.39 149019 11108/2012 General Building Maim & Repair Ganahl Lumber Company 69.33 Check Total: 69.33 149020 11/08/2012 General Natural Gas The Gas Co 918.61 149020 11/08/2012 General Natural Gas The Gas Co 238,21 149020 11/0812012 Water Utility Natural Gas The Gas Co 15.29 Check Total 1,172.11 149021 11/08/2012 General Vehicle Repair GCR Paramount Truck Tire Ctr 1,078.81 Check Total: 1,078.81 149022 11/08/2012 Capital Projects hnprovements Public Rt Of Way Golden State Constructors Inc 8,470.00 149022 11/08/2012 General Landscape Maintenance Golden State Constructors Inc 3.400.00 Check Total: 11,870.00 149023 11/08/2012 General Special Equip - Maint Goodwill Industries of Orange County 202.88 Check Total: 202.88 149024 11/08/2012 Water Utility Equipment Maint Grainger 25.48 Check Total: 25.48 149025 11/08/2012 Water Utility Equipment Maim Grainger Inc 409.45 AP -Checks for Approval (11 /8/2012 - 2:28 PM) Page 29 Cheek Number Cheek Date Fund Name Account Name Vendor Name Void Amount 149025 11/0812012 Water utility Equipment Maint Grainger Inc 265.30 AP -Checks for Approval (11/8/2012 - 2:28 PM) - page 30 Check Total: 674.75 149026 11/08/2012 General Vehicle Repair Harbor Freight Tools USA Inc 212.12 Check Total: 212.12 149027 11/08/2012 General Vehicle Repair Harley-Davidson of Westminster 633.06 Check Total: 633.06 149428 11/08/2012 General Special Equipment/Maintenance Iii Standard Automotive LLC 80.39 149028 11/08/2012 General Special Equip - Maint Hi Standard Automotive LLC 80.39 Check Total: 160.78 149029 11108/2012 Gas Tax Street Materials Home Depot Credit Services 10.57 149029 11/08/2012 General Landscape Maintenance Horne Depot Credit Services 50.60 Check Total: 61.17 149030 11/08/2012 General Vehicle Mileage Y Henry Huang 109.34 Check Total: 109.34 149031 11/08/2012 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 65.85 149031 11/08/2012 CFD 06-1 Construction Improvements Public Rt Of Way Hunsaker & Associates 808.00 149031 11/08/2012 CFD 06-1 Construction Improvements Public Rt Of Way Hunsaker & Associates 728.00 149031 11/08/2012 CFD 06- I Construction Improvements Public Rt Of Way Hunsaker & Associates 1,232.00 149031 11/08/2012 Capital Pi ojeets Improvements Public Rt Of Way Flunsaker & Associates 952.00 Check Total: 3,785.85 149032 11/08/2012 General Park Supplies Hydro-Scape Products Inc 255.97 Check Total: 255.97 149033 11/08/2012 General Water Kathco Products 472.81 Check Total: 472.81 149034 11/08/2012 General Recreation Services Kid Power Martial Arts 195.00 Check "Total: 195.00 149035 11/08/2012 Deposit Trust Tustin Tiller Days Deposits Kiwanis Club Of Tustin 4,000.00 Check Total: 4,000.00 149036 11/08/2012 Gas Tax Storm Drain Maintenance K.rislar Enterprises Inc 96.50 149036 11/08/2012 Gas Tax Storm Drain Maintenance Kristar Enterprises Inc 85.00 AP -Checks for Approval (11/8/2012 - 2:28 PM) - page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (11,,81/2012 - 2:28 PM) Page 31 Check Total: 181.50 149037 11/08/2012 General Recreation Services L A Parry Rents Inc 287.19 Check Total 287.19 149038 11/0812012 General Vehicle Repair L,akeman Chassis 220.86 Check Total: 220.86 149039 11/08/20 t2 General Supplies LawTech Publishing Co Ltd 81.90 149039 11/08/2012 General Supplies LawTech Publishing Co Ltd 81.90 1490:,39 11/0812012 General Supplies LawTech Publishing Co Ltd 81.89 Check Total: 245.69 149040 11/08/2012 General Recreation Services Brooke L.eys-Campeau 666.25 Check Total: 666.25 149041 11/08/2012 General Memberships & Subscriptions Eric Loke 212.80 Check Total: 212.80 149042 11/08/2012 Deposit Trust Parks and Rec Event Donations Elizabeth Madrigal 82.77 Check Total: 82.77 149043 11/08/2012 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 149044 11/08/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 60.04 149044 11/08/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 2.01 149044 11/08/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 23.81 149044 11/08/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind hardware Co 20.80 Check Total: 106.66 149045 11/08/2012 General Recreation Services Elaine Meyer 4,764.50 Check Total: 4,764.50 149046 11/08/2012 General Supplies Kristin Miller 59.76 Check Total: 59.76 149047 11/08/2012 Park Development Architect -Engineering Services Moore Iacofano Goltsman Inc 1,007.50 Check Total: 1,007.50 149048 11/08/2012 General Supplies Office Depot 62.82 AP -Checks for Approval (11,,81/2012 - 2:28 PM) Page 31 Check Number Check Date Fund Name Account Name. Vendor Name Void Amount 149048 11/08/2012 General Supplies Office Depot 62.81 Check Total: 125.63 149049 11/08/2012 General Meetings Dana Ogdon 77.74 Check Total 77.74 149050 11/08/2012 General Vehicle Repair Parkhouse Tire Inc 48.40 Check Total: 48.40 149051 11/08/2012 General Recreation Services Dale Plesetz 390.00 Check Total: 390.00 149052 11/08/2012 General Park Supplies Pro Spray Equipment 364.22 Check Total: 36422 149053 11/08/2012 General Uniforms Proforce Law Enforcement 732.69 149053 11/08/2012 General Uniforms Proforce Law Enforcement 1,465.38 149053 11/08/2012 General Uniforms Proforce Law Enforcement 732.69 Check Total: 2,930.76 149054 11/08/2012 General Custodial Supplies Prudential Overall Supply 33.66 149054 11/08/2012 General City Paid Uniforms Prudential Overall Supply 28.86 149054 11/0812012 Water Utility City Paid Uniforms Prudential Overall Supply 151.44 149054 11/08/2012 General City Paid Uniforms Prudential Overall Supply 83.66 149054 11/08/2012 General City Paid Uniforms Prudential Overall Supply 49.76 149054 11/08/2012 General Vehicle Repair Prudential Overall Supply 7.67 149054 11/08/2012 General City Paid Uniforms Prudential Overall Supply 30.25 149054 11/08/2012 General Custodial Supplies Prudential Overall Supply 19.61 149054 11/08/2012 General City Paid Uniforrs Prudential Overall Supply 22.59 Check Total: 427.50 149055 11/08/2012 General Uniforms Quartermaster 160.00 149055 11/08/2012 General Uniforms Quartermaster 159.29 149055 11/08/2012 General Uniforms Quartermaster 119.60 149055 11/08/2012 General Uniforms Quartermaster 96.98 Check Total: 535.87 149056 11/08/2012 General Recreation Services Mari Quillman 1-368.25 Check Total: 1.368.25 149057 11/08/2012 General Recreation Services Rough -Fit Outdoor Fiumess Inc 288.75 AP -Checks for Approval (11;8/2012 - 2:28 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 288.75 149058 11108/2012 Deposit Trust Tustin Tiller Days Deposits S&S Portable Services Inc 7,010.08 Check Total 7,010.08 149059 11/08/2012 General Supplies Sirchie Fingerprint Laboratories 209.64 149059 11108/2012 General Supplies Sirchic Fingerprint Laboratories 209.64 149059 11108/2012 General Supplies Sirchie Fingerprint Laboratories 209.63 149059 11/08/2012 General Supplies Sirchie Fingerprint Laboratories 53.09 149059 11/08/2012 General Supplies Sirchie Fingerprint Laboratories 53.09 149059 11/08/2012 General Supplies Sirchie Fingerprint Laboratories 53.09 149059 11/08/2012 General Supplies Sirchie Fingerprint Laboratories 53.10 Check Total: 841.28 149060 11/08/2012 General Supplies Smart & Final Iris Co 880.92 149060 11/08/2012 General Supplies Smart & Final Iris Co 140.23 149060 11/08/2012 General Recreation Services Smart & Final Iris Co 30.12 Check Total: 1,051.27 149061 11/08/2012 General Standard Ad&D Ins Standard Insurance Co 362.00 149061 11/08/2012 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 849.90 Check Total 1,211.90 149062 11/08/2012 General Ltd Withholding Standard Insurance Company 9,377.88 Check Total: 9,377.88 149063 11/08/2012 General LifeIns/City Payable Standard Insurance Company 5,137.50 149063 11/08/2012 General Ltd Withholding Standard Insurance Company 7,864.05 Check Total: 13,001.55 149064 11%08/2012 General Supplies Staples Advantage 31,55 149064 11/08/2012 General Supplies Staples Advantage 79.17 149064 11/08/2012 General Supplies Staples Advantage 79.20 149064 11/08/2012 General Supplies Staples Advantage 79.20 149064 11/08/2012 General Supplies Staples Advantage 79.20 149064 11/08/2012 General Supplies Staples Advantage 79.20 149064 11/08/2012 General Supplies Staples Advantage 79.20 149064 11/08/2012 General Supplies Staples Advantage 68.94 149064 11/08/2012 General Supplies Staples Advantage 148.74 149064 11/08/2012 General Supplies Staples Advantage 39.39 149064 11/08/2012 General Supplies Staples Advantage 10.17 AP -Checks for Approval 01 X2012 - 2:28 PIVD Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 773.96 149065 11/08/2012 General Miscellaneous Deduction State Disbursement Unit 444.00 Check Total: 444.00 149066 11/0812012 General Supplies Steven Enterprises Inc 131.57 Check Total: 131.57 149067 11108/2012 General Fuel Island Mainteneance Tank Specialists Of California 108.00 Check Total: 108.00 149068 11/08/2012 General Recreation Services Andrew Todd 377.30 Check Total: 377.30 149069 11/08/2012 General Service Contracts Tri -Cities Refrigeration 978.40 Check Total: 978.40 149070 11/08/2012 General Vehicle Repair Tustin Auto Spa 74.00 Check Total: 74.00 149071 11/08/2012 General Safety Supplies & Equipment Tustin Blacksmith Shop 81.89 Check Total: 81..89 149072 11/08/2012 Deposit Trust Tustin Tiller Days Deposits Tustin Host Lions Club 4,000.00 Check Total: 4,000.00 149073 11/08/2012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 644.49 149073 11/08/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 10.01 149073 11/08/2012 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 27.50 149073 11/08/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33,00 149073 11/08/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 253.00 Check Total: 968.00 149074 11/08/2012 General Association Dues Tpssa Tustin Police Support Services 570,00 149074 11/08/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 149074 11/08/2012 General Association Dues Tpssa Tustin Police Support Services 30.00 149074 11/08/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 616.00 149075 11/08/2012 Deposit Trust Tustin Tiller Days Deposits Tustin -Santa Ana Rotary Club 4,000.00 AP -Checks for Approval (11/8/2012 - 2:28 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 364.87 AP -Checks for Approval (11/8'2012 - 2:28 PM) Page 35 Check Total: 4,000.00 149076 11/08/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil 272.00 Check Total: 272.00 149077 11/08/2012 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.24 Check Total: 130.24 149078 11/08/2012 General Vehicle Mileage Adela Velasquez 55.50 Check Total: 55.50 149079 11/08/2012 General Telephone Verizon Wireless 552.47 149079 11/08/2012 General Telephone. Verizon Wireless 34.04 149079 11/08t2012 Information Technology Telephone Verizon Wireless 211.14 149079 11/08/2012 Genual Telephone Verizon Wireless 757.72 149079 11/08/2012 General Telephone Verizon Wireless 684.61 149079 11/08/2012 Water Utility Telephone Verizon Wireless 370.91 149079 11/08/2012 Water Utility Telephone Verizon Wireless 180.35 149079 11/08/2012 General Telephone Verizon Wireless 124.59 149079 11/08/2012 General Telephone Verizon Wireless 38.01 Check Total: 2,9.53.84 149080 11/08/2012 General Canine Expenses VIP Pet Food Delivery 101.61 Check Total: 101.61 149081 11/08/2012 Water Utility Supplies Wester Exterminator Company 38.50 Check Total: 38.50 149082 11/08/2012 General Recreation Services Susan Whittemore 117.60 Check Total: 117.60 149083 11/08/201.2 General Recreation Services Wildfire Gymnastics Inc 266.00 Check Total: 266.00 149084 11/08/2012 General Recreation Services Bradford Wiley 147.00 ('heck Total: 147.00 149085 11/08/2012 General Duplication Expense Xerox Corp 182.07 149085 11/08/2012 General Computer Hardware Xerox Corp 182.80 Check Total: 364.87 AP -Checks for Approval (11/8'2012 - 2:28 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Report Total: Void Amount 2,063,786.54 AP-Cliecks, for Approval 01 228 PM) Page 36