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