HomeMy WebLinkAbout02 PAYROLL/DEMANDSI
f- AGENDA REPORT
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
December 18, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item 2
Reviewed.
City Manager
Finance Director WL
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Payroll
Date
11/30/2012
AFFIDAVIT OF DEMANDS
Total Amount
$ 5,713.60
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: // �/� ��G�
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. c,
Date: -Z / �Z Reviewed B
City 7s rer
Payroll
ACH Check Register
User'croseaktlde'-'r`—""-
Printed 11/26/2012-921AT1'�'Y
Batch 80024-11-2012
Include Partial. TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/30/2012
0
False
1,54086
11/30/2012
0
False
93408
11/30/2012
0
False
675 48
11/30/2012
0
False
2,563 18
Total Emplovees.
Parual ACH:
Regular ACH,
4 Total
000
5,713 60
5,71360
PR- ACH Check Register (11/26/2012 - 9.21 AM) Page 1
AGENDA REPORI
�� F
�j _
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
December 18, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item 2
Reviewed:
City Manager
Finance Director
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 11/30/2012
AFFIDAVIT OF DEMANDS
Total Amount
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: 6l,d9 �!
DISCUSSION:
Finance Director
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
Date: % / Z Reviewed By: c
City Tce su er
Payroll
Computer Check Register
User salves
Printed 11/28/2012 - 3 29PM
Batch 90024-11-2012 Computer
Check No Check Date Employee Information
23064.
11/30/2012
23065
1 1/30/2012
23066
11/30/2012
23067
11/30/2012
23068
11/30/2012
23069
11130/2012
23070
11/30/2012
23071
11/30/2012
23072
11/30/2012
23073
11/30/2012
23074
11/30/2012
23075
11/30/2012
23076
11/30/2012
23077
11/30/2012
23078
11/30/2012
23079
11/30/2012
23080
11/30/2012
23081
11/30/2012
23082
1 1/30/2012
23083
11/30/2012
23084
11/30/2012
23085
11/30/2012
23086
11/30/2012
23087
11/30/2012
23088
11/30/2012
23089
11/30/2012
23090
11/30/2012
23091
11/30/2012
23092
11/30/2012
23093
11/30/2012
23094
11/30/2012
23095
11/30/2012
23096
11/30/2012
23097
11/30/2012
Total Number ofmp
lEoyees:
34 �y
Total for Pa}Tull Check Run
Amount
338.39
1,54092
514.22
192 95
96.34
2,47657
83.36
985 83
357.40
133 53
43993
437 22
1003
86 12
3,166 34
235.01
8944
525.59
665 30
86469
68 98
46 35
20027
12.88
35.15
28.05
200 76
374 82
497 25
10.64
11 49
5.53
141.07
11.
14,884.1
PR -Check Register (11/28/2012 - 3:29 PM) Page I
Payroll
ACH Check Register
User
'salves'
Printed
11/28/2012 - 4:04PM
Batch:
90024-11-2012
Include Partial:
TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/30/2012
0
False
2,139 90
11/30/2012
23065
True
330 00
11/30/2012
0
False
2,03864
11/30/2012
0
False
1,850.81
11/30/2012
0
False
1,64304
11/30/2012
0
False
1,398.67
11/30/2012
0
False
1,42361
11/30/2012
0
False
1,49439
11/30/2012
0
False
583.36
11/30/2012
0
False
3,783 74
11/30/2012
23073
True
25.00
11/30/2012
0
False
3,90043
11/30/2012
0
False
80202
11/30/2012
0
False
3,16047
11/302012
0
False
3,930.67
11/30/2012
0
False
771.81
11/30/2012
0
False
54601
11/30/2012
0
False
19154
11/30/2012
0
False
3,32648
11/30/2012
0
False
172.75
11/30/2012
0
False
13 227
11/30/2012
0
False
1,903 32
11/30/2012
0
False
3,479 57
11/30/2012
0
False
755 64
11/30/2012
0
False
3,380.99
11/30/2012
0
False
3,344 32
11/30/2012
0
False
325 62
11/30/2012
0
False
2,83487
11/30/2012
0
False
698.08
11/30/2012
0
False
2,615.13
11 /30/201 2
0
Fake
2,413 95
11/30/2012
0
False
2,246.72
11/30/2012
0
False
359.33
11/30/2012
0
False
3,03514
11/30/2012
0
False
2,10165
11/30/2012
0
False
560.86
11/30/2012
0
False
6,154 32
11/30/2012
0
False
2,186.62
11/30/2012
0
False
2,381.40
11/30/2012
0
False
1,63639
II/30/2012
0
False
874.88
11/30/2012
0
False
1,13035
11/30/2012
0
False
74830
11/30/2012
0
False
2,359.31
11/30/2012
0
False
823.74
11/30/2012
0
False
1,625.03
11/30/2012
0
False
3,16802
PR- ACH Check Register (11/28/2012 - 4.04 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/30/2012
0
False
1,423.78
11/30/2012
0
False
348 63
11/30/2012
0
False
1,97642
11/30/2012
0
False
90419
11/30/2012
0
False
2,182 24
11/30/2012
0
False
1,234.02
11/30/2012
0
False
1,113.42
11/30/2012
0
False
4,38209
11/30/2012
0
False
1,146.18
11/30/2012
0
False
22,336 17
11/30/2012
0
False
1.49145
11/30/2012
0
False
1,345 62
11/30/2012
0
False
6,305.29
11/30/2012
0
False
103.25
11/30/2012
0
False
2,94137
11/30/2012
0
False
2,17677
11/30/2012
0
False
895 56
11/30/2012
0
False
21702
11/30/2012
0
False
3,953.49
11/30/2012
0
False
548.15
11/30/2012
0
False
95253
11/30/2012
0
False
1,466.07
11/30/2012
0
False
309.26
11/30/2012
0
False
266.78
l 1/30/2012
0
False
1,173.12
11/30/2012
0
False
3,00087
11/30/2012
0
False
92727
11/30/2012
0
False
3.10797
11/30/2012
0
False
738,88
11/30/2012
0
False
1,27501
11/30/2012
0
False
3,425.42
11/30/2012
0
False
857.05
11/30/2012
0
False
67714
11/30/2012
0
False
7Q7.79
11/30/2012
0
False
1,71505
11/30/2012
0
False
1,02547
11/30/2012
0
False
3,227.35
11/30/2012
0
False
2,369.20
11/30/2012
0
False
51.40
11/30/2012
0
False
2.272 71
11/30/2012
0
False
152.79
11/30/2012
0
False
2,354 95
11/30/2012
0
False
3,128.47
11/30/2012
0
False
695.31
11/30/2012
0
False
1,750 81
11/30/2012
0
False
663.79
11/30/2012
0
False
4,230.44
11/30/2012
0
False
91 27
11/30/2012
0
False
1,093 44
11/30/2012
0
False
672.36
11/30/2012
0
False
72896
11/30/2012
0
False
536.22
11/30/2012
0
False
35678
11/30/2012
0
False
1,714.18
11/30/2012
0
False
862.76
11/30/2012
0
False
965.33
11/30/2012
0
False
604.91
PR- ACH Check Register (11/28/2012 - 4'04 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/30/2012
0
False
52191
11/30/2012
0
False
56428
11/30/2012
0
False
1,66244
11/30/2012
0
False
1,445.30
11/30/2012
0
False
2,08717
11/30/2012
0
False
1,62106
11/30/2012
0
False
1,385.40
11/30/2012
0
False
54069
11/30/2012
0
False
4045
11/30/2012
0
False
1,47766
11/30/2012
0
False
70934
11/30/2012
0
False
3,405 89
11/30/2012
0
False
2,51669
11/30/2012
0
False
1,48560
11/30/2012
0
False
1,60103
11/30/2012
0
False
1.18844
11/30/2012
0
False
10811
11/30/2012
0
False
2,583 31
11/30/2012
0
False
193 32
11/30/2012
0
False
1,833.15
11/30/2012
0
False
2,371 42
11/30/2012
0
False
3,577 84
11/30/201'_
0
False
1,563 99
11/30/2012
0
False
2,629 70
11/30/2012
0
False
1,01375
11/30/2012
0
False
42694
11/30/2012
0
False
1,30605
11/30/2012
0
False
48687
11/30/2012
0
False
697 78
11/30/2012
0
False
2,585 86
11/30/2012
0
False
1,77891
11/30/2012
0
False
118.82
11/30/2012
0
False
77678
11/30/2012
0
False
76272
11/30/2012
0
False
1,121.08
11/30/2012
0
False
637 84
11/30/2012
0
False
1,16916
11/30/2012
0
False
1,342.24
11/30/2012
0
False
837.94
11/30/2012
0
False
5,03693
11/30/2012
0
False
389 63
11/30/2012
0
False
5,45328
11/.30/2012
0
False
1,99944
11/30/2012
0
False
53932
l 1/30/2012
0
False
60169
11/30/2012
0
False
3,74256
11/30/2012
0
False
2.952 11
11/30/2012
0
False
665 21
11/30/2012
0
False
6613
11/302012
0
False
233.73
11/30/2012
0
False
1,579 89
11/30/2012
0
False
81419
11/30/2012
0
False
20073
11/30/2012
0
False
9933
11/30/2012
0
False
930,03
11/30/2012
0
False
2,061,01
11/30/2012
0
False
1,477.16
PR- ACH Check Register (11/28/2012 - 4:04 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee :Name Amount
11/30/2012
0
False
2,752.26
11/30/2012
0
False
655.03
11/30/2012
0
False
1,316.38
11/30/2012
0
False
265.53
11/30/2012
0
False
1,26672
11/30/2012
0
False
2,241.78
11/30/2012
0
False
413 60
11/30/2012
0
False
2253.51
11/30/2012
0
False
481.40
11/30/2012
0
False
1,042 36
11/30/2012
0
False
2,027 63
11/30/2012
0
False
1,935.48
11/30/2012
0
False
1,897.23
11/30/2012
0
False
523 88
11/30/2012
0
False
31972
11/30/2012
0
False
286.68
11/30/2012
0
False
358.41
11/30/2012
0
False
115 61
11/30/2012
0
False
4691
11/30/2012
0
False
1.253.01
11/30/2012
0
-False
731.41
11/30/2012
0
False
710.42
11/30/2012
0
False
2,581.26
11/30/2012
0
False
1,599 91
11/30/2012
0
False
1,745.41
11/30/2012
0
False
2,459 05
11/30/2012
0
False
543 57
11/30/2012
0
False
1,848.58
11/30/2012
0
False
1,514 52
11/30/2012
0
False
2,629.53
11/30/2012
0
False
147.65
11/30/2012
0
False
3,060.49
11/30/2012
0
False
180.87
11/30/2012
0
False
1,170 28
11/30/2012
0
False
888 52
11/30/2012
0
False
1,89198
11/30/2012
0
False
1,090.02
11/30/2012
0
False
80497
11/30/2012
0
False
1,50200
11/30/2012
0
False
472.00
11/30/2012
0
False
2,550.35
11/30/2012
0
False
411.85
11/30/2012
0
False
1,252.70
11/30/2012
0
False
147.83
11/30/2012
0
False
15962
11/30/2012
0
False
116.59
11/30/2012
0
False
2.276 87
11/30/2012
0
False
281.20
11/30/2012
0
False
1,14436
11/30/2012
0
False
1,57452
11/30/2012
0
False
24004
11/30/2012
0
False
105 54
11/30/2012
0
False
67014
11/30/2012
0
False
18510
11/30/2012
0
False
464,62
11/30/2012
0
False
1,600.67
11/30/2012
0
False
3,15904
PR- ACH Check Register (11/28/2012 - 4.04 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/30/2012
0
False
970.42
11/30/2012
0
False
1,252.72
11/30/2012
0
False
90155
11/30/2012
0
False
54 50
11/30/2012
0
False
51817
11/30/2012
0
False
716.65
11/30/2012
0
False
835 44
11/30/2012
0
False
1,675 89
11/30/2012
0
False
423 13
11/30/2012
0
False
71 21
11/30/2012
0
False
113 17
11/30/2012
23082
True
30300
11/30/2012
0
False
843,79
11/30/2012
0
False
1,56424
11/30/2012
0
False
1.748 64
11/30/2012
0
False
7363
11/30/2012
0
False
60058
11/30/2012
0
False
1,03148
11/30/2012
0
False
2,32545
11/30/2012
0
False
603.03
11/30/2012
0
False
54901
11/30/2012
0
False
1,157.49
11/30/2012
0
False
35193
11/30/2012
0
False
315 27
11/30/2012
0
False
3,27899
11/30/2012
0
False
1,071 09
11/30/2012
0
False
204 89
11/30/2012
0
False
14195
11/30/2012
0
False
9199
11/30/2012
0
False
5692
11/30/2011
0
False
4143f,
11/30/2012
0
False
678,66
11/30/2012
0
False
68066
11/30/2012
0
False
424.05
11/30/2012
0
False
972 23
11/30/2012
0
False
54718
11/30/2012
0
False
1,138 55
11/30/2012
0
False
1,06425
11/30/2012
0
False
366.88
11/30/2012
0
False
32466'
11/30/2012
0
False
787 90
11/30/2012
0
False
725 36
11/30/2012
0
False
93741
11/30/2012
0
False
1,21411
11/30/2012
0
False
2,014 82
11/30/2012
0
False
1,38799
11/30/2012
0
False
63650
11/30/2012
0
False
3 33
11/30/2012
0
False
5074
11/30/2012
0
False
58.13
11/30/2012
0
False
11177
11/30/2012
0
False
17927
11/30/2012
0
False
19330
11/30/2012
0
False
39 09
11/30/2012
0
False
2989
11/30/2012
0
False
673 50
11/30/2012
0
False
346.16
PR- ACH Check Register (11/28/2012 - 4 04 PM) Page 5
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/30/2012
0
False
1,185.17
11/70/2012
0
False
1,247.61
11/30/2012
0
False
63175
11/30/2012
0
False
1,53020
11/30/2012
0
False
112.13
11/30/2012
0
False
48719
11/30/2012
0
False
518.21
11/30/2012
0
False
644.86
11/30/2012
0
False
1,126.48
11/30/2012
0
False
726.08
11/30/2012
0
False
62056
11/30/2012
0
False
887.79
11/30/2012
0
False
178.69
11/30/2012
0
False
130 15
11/30/2012
0
False
1,71664
11/30/2012
0
False
726
11/30/2012
0
False
531 19
11/30/2012
0
False
69811
11/30/2012
0
False
49725
11/30/2012
0
False
359.21
Partial ACH' 658 00
Regular ACH374,662.09
Total Employees' 295
Total: 374,004.09
PR- ACH Check Register (11/28/2012 - 4 04 PM) Page 6
1TY O
* .
� r
♦ , 1 REPORT
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
December 18, 2012
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING. FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item
Reviewed
City Manager
Finance Director
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of 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
Date
November 22, 2012 — Warrant Runs
December 6, 2012 EFTS
AFFIDAVIT OF DEMANDS
Total Amount
$ 971,105.34
$ 27,427.34
$ 998,532.68
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date: i.�- z— LZL �� ��
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 inspec and confirm these warrants.
Date. Z Z /L _ Reviewed Q .10
// City Jr sur r
Accounts Payable
Checks for Approval
User lake
Printed: 12/6/2012 - 12.26 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/29/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,159.30
0 11/29/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
766.26
0 11/29/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
2,357 14
0 11/29/2012
General
Deferred Comp Withholding
ICMA Retirement Corp( ACH)
67.22
0 11/29/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
1,065.00
0 11/29/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
40.00
0 11/29/2012
General
Tuition Reimbursement
Erica Rabe
300.00
AP -Checks fm Approval (12/62012 - 12:26 PM) Page 1
Check Total
7,754.92
12/06/2012
General
Training Expense
Erica Rabe
6130
12/06/2012
General
Service Contracts
Inner Connection
468.75
12/06/2012
General
Retiree Health Insurance
David Kreylmg
25000
12/06/2012
General
Retiree Health Insurance
Tom Benton
70.00
12/06/2012
General
Retiree Health Insurance
Francis Semelsberger
30000
12/06/2012
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
12/06/2012
General
Retiree Health Insurance
Robert Schoenkopf
300.00
12/06/2012
General
Retiree Health Insurance
Michael Kim
238.00
12/06/2012
General
Retiree Health Insurance
Michael Shanahan
35000
12/06//2012
General
Retiree Health Insurance
Brent Zicarelli
25000
12/06/2012
General
Retiree Health Insurance
Diane Wdlumson
138.00
12/06/2012
General
Retiree Health Insurance
Steve Foster
30000
12/06/2012
Water Utility
Retiree Health Insurance
Fred Adjanan
350.00
12/06/2012
Water Utility
Retiree Health Insurance
Carolyn Campbell
13800
12/06/2012
General
Retiree Health Insurance
Shrrl Tyner
138.00
12/062012
General
Retiree Health Insurance
Tami Berardi
138.00
12/06/2012
General
Retiree Health Insurance
Richard Allen
13800
12/06/2012
General
Retiree Health Insurance
Debra Sowder
11800
12/06/2012
General
Retiree Health Insurance
Marilyn Harris
138.00
12/06/2012
General
Retiree Health Insurance
Houston Williams
20000
12/06/2012
General
Retiree Health Insurance
Robert Ledendecker
15000
12/06/2012
General
Retiree Health Insurance
Sharon Cebrun
138.00
12/06/2012
General
Retiree Health Insurance
Larry Schutz
35000
12/06/2012
General
Retiree Health Insurance
James A Draughon
350.00
AP -Checks fm Approval (12/62012 - 12:26 PM) Page 1
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 12/06/2012
General
Retiree Health Insurance
Wisam Altowaiji
35000
0 12/06/2012
General
Retiree Health Insurance
Teresa Skaff
138,00
0 12/06/2012
General
Retiree Health Insurance
Wall Wedemeyer
20000
Il 12/06/2012
General
Retiree health Insurance
Christine Schwartz
35000
0 12/06/2012
General
Retiree Health Insurance
Frederick Wakefield
30000
0 12/06/2012
General
Retiree Health Insurance
Patty Estrella
350.00
0 12/06/2012
General
Retiree Health Insurance
Scottie Frazier
35000
0 12/06/2012
General
Retiree Health Insurance
Charles Carvajal
150.00
0 12/06/2012
General
Retiree Health Insurance
Joseph G Stickles
23800
0 12/06/2012
General
Retiree Health Insurance
William Fisher
25000
0 12/06/2012
General
Retiree Health Insurance
Valerie Crabdl
200.00
0 12/06/2012
General
Retiree Health Insurance
Christopher Martin
35000
0 12/06/2012
General
Retiree Health Insurance
W Douglas Franks
20000
0 12/06/2012
General
Retiree Health Insurance
Kathy Pespisil
15000
0 12/06/2012
General
Retiree Health Insurance
Ronald Nault
350.00
0 12/06/2012
General
Retiree Health Insurance
Bettie Correa
25000
0 12/06/2012
General
Retiree Health Insurance
Rita Westfield
25000
0 12/06/2012
General
Retiree Health Insurance
Clark Gaild er
23800
0 12/06/2012
General
Retiree Health Insurance
David Gera
15000
0 12/06/2012
General
Retiree Health Insurance
Alex Kulehua
23800
0 12/06/2012
General
Retiree Health Insurance
Douglas Finney
238.00
0 12/06/2012
General
Retiree Health Insurance
Gloria Brandt
138 00
0 12/06/2012
General
Retiree Health Insurance
Jeffrey Beeler
238.00
0 12/06/2012
General
Retiree Health Insurance
James Peery
238.00
0 12/06/2012
General
Retiree Ilealth Insurance
William Huston
350.00
0 12/06/2012
General
Retiree Health Insurance
Lawrence Seja
238.00
0 12/06/2012
General
Retiree Health Insurance
Lillian Champ
238.00
0 12/06/2012
General
Retiree Health Insurance
Joseph Loya
13800
0 12/06/2012
General
Retiree Health Insurance
Darryl Pang
23800
0 12/06/2012
General
Retiree Health Insurance
Bill Toohey
15000
0 12/06/2012
General
Retiree Health Insurance
James Parlor
23800
Il 12/06/2012
General
Retiree Health Insurance
Gad Mors
13800
0 12/06/2012
General
Retiree Health Insurance
Mark Bergqmst
250.00
0 12/06/2012
General
Retiree Health Insurance
Kim Maddox
13800
0 12/06/2012
General
Retiree Health Insurance
Laura Garvin
13800
0 12/06/2012
General
Retiree Health Insurance
Ronald Frazier
15000
0 12/06/2012
General
Retiree Health Insurance
Charles Crane
20000
0 12/06/2012
General
Retiree Health Insurance
Carol Nygren
13800
0 12/06/2012
General
Retiree Health Insurance
Gordon Margulies
23800
0 12/06/2012
General
Retiree Health Insurance
Adcia Velasquez
138.00
0 12/062012
General
Retiree Health Insurance
Kimberly McAllen
138 00
0 12/06/2012
General
Retiree Health Insurance
Marie Parrett
138.00
0 12/06/2012
General
Retiree Health Insurance
Katherine Fisher
138.00
0 12/06/2012
General
Retiree Health Insurance
John Herrell
35000
AP -Checks for Approval 112/6/2012 - 1226 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
12/06/2012
General
Retiree Health Insurance
Paul Kohn
138 00
0
12/062012
General
Retiree Health Insurance
Vem McElroy
138.00
0
12/06/2012
General
Retiree Health Insurance
Andrew Thompson
138 00
0
12/062012
General
Retiree Health Insurance
Robin Vaughn
138 00
0
12/062012
General
Retiree Health Insurance
Edwin Ellett
238 00
0
12/06/2012
General
Retiree Health Insurance
Carol Ruane
150.00
0
12/06/2012
General
Retiree Health Insurance
Patrick Sanchez
350.00
0
12/062012
General
Retiree Health Insurance
Doug Anderson
350.00
0
12/06/2012
General
Retiree Health Insurance
Tim Serlet
350.00
0
12/06/2012
General
Retiree Health Insurance
Margaret Dowling
13800
0
12/06/2012
General
Retiree Health Insurance
Pat Madsen
35000
0
12/06/2012
General
Retiree Health Insurance
Douglas Howard
238.00
0
12/062012
General
Retiree Health Insurance
Joseph Garcia
35000
it
12/06/2012
Water Utility
Retiree Health Insurance
Gary R Veeh
20000
0
12/06/2012
General
Retiree Health Insurance
Bryan Meder
150.00
0
12/06/2012
General
Retiree Health Insurance
Penni Foley
138.00
0
12/06/2012
General
Retiree Health Insurance
Bill Fred Page
25000
0
12/06/2012
General
Retiree Health Insurance
Eloise Hams
138.00
Check Total
19,672 42
170
11/292012
Successor Agency RDA
Benefitamenca
Aflac Flex One
24630
Check Total.
246.30
171
11/29/2012
Successor Agency RDA
Telephone
AT&T
302.30
Check Total
30230
172
11/29/2012
Successor Agency RDA
Supplies
Pouch Records Management
LP
5545
Check Total
5545
173
11/292012
Successor Agency RDA
Std Suppl Life Ins Emp/Dep
Standard Insurance Co
67.45
Check Total.
67.45
174
11/29/2012
Successor Agency RDA
Supplies
Staples Advantage
42.20
Check Total:
4220
175
11/29/2012
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spmdlm&Smart
10343 IS
Check Total:
10,343 18
176
11/292012
Successor Agency RDA
Printing Expenses
Xerox Corp
257.40
Check Total:
257.40
177
12/06/2012
Tustin Housing Authority
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
630.00
AP -Checks for Approval (12/6/2012 - 12:26 PM)
Page 3
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
63000
178
12/06/2012
Successor Agency RDA
Professional & Consulting
Comnrpro
30000
Check Total:
300.00
179
12/06/2012
Successor Agency RDA
Postage
Fedex Corp
7444
Check Total:
7444
180
12/062012
Successor Agency RDA
Property Mgmt - Marine Base
National Construction Rentals Inc
194 85
Check Total:
194 85
1811
12/06/2012
Successor Agency RDA
Property Mgmt - Marine Base
Spectrum Care Landscape
5,933.93
Check Total.
5,933.93
182
12/06/2012
Successor Agency RDA
Telephone
Verizon Wireless
3404
Check Total
34,04
149350
11/29/2012
General
Benefitamerica
Aflac Flex One
2,79129
149350
11/29/2012
Information Technology
Benefitamerica
Aflac Flex One
5770
149350
11/29/2012
Water Utility
Benefitamerica
Aflac Flex One
6423
149350
11/29/2012
CFD 06-1 Construction
Benefitamerica
Aflac Flex One
7692
149350
11/292012
General
Benefitamerica
Aflac Flex One
78445
149350
11/292012
Water Utility
Benefitamerica
Aflac Flex One
19230
Check Total
3,96689
149351
11/29/2012
General
Recreation Services
Roger Aielli
294.00
Check Total
294,00
149352
11/29/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
19 31
149352
11/29/2012
General
Park Supplies
Alan's Lawnmower & Garden Center
17 19
Check Tota].
3650
149353
11/2912012
Water Utility
Memberships & Subscriptions
American Backflow Prevention Assoc
7500
Check Total
7500
149354
11/292012
Landscape Lighting
Water
American Landscape Inc
3,000.00
Check Total:
3,00000
149355
11/292012
General
Professional & Consulting
Andersonpenna Partners Inc
7,28000
149355
11/29/2012
General
Professional & Consulting
Andersonpenna Partners Inc
6,04500
AP -Checks for Approval( I2/6/2012 - 12 26 PM) Page 4
Check Number Check Dale Fund Name Account Name Vendor Name
AP -Checks for Approval (12/612012 - 12.26 PMI
Void
Amount
13,325 00
324.00
32.5.00
62.50
63.24
125.74
165.52
165.52
60.46
302.30
241.84
604.60
362.76
362.53
1,148.74
846.44
604.60
60.46
906.90
60.46
302.30
120.92
181.38
544.14
60.46
6046
5,501.86
1,571.96
13,905.57
3980
39 80
624.00
Page 5
Check
Total
149356
11/29/2012
General
Recreation Sen'ices
Michael Andren
Check
Total:
149357
11/29/2012
General
Building Maint & Repair
Anthony Wholesale Electric
Inc
Check
Total
149358
11/29/2012
Gas Tax
Architect -Engineering Services
ARC
149358
11/29/2012
Gas Tax
Architect-Engmeenng Services
ARC
Check
Total
149359
11/29/2012
General
Supplies
Arrowhead Water
Check
Total,
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
Infuriation Technology
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
Geneml
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/292012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
Water Utility
Telephone
AT&T
149360
11/292012
Water Utility
Telephone
AT&T
149360
11/29/2012
Water Utility
Telephone
AT&T
149360
11/292012
Water Utility
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
149360
11/29/2012
General
Telephone
AT&T
Check
Total:
149361
11/29/2012
General
Telephone
AT&T
Check
Total
149362
11/29/2012
Park Development
Professional & Consulting
ATS Communications
AP -Checks for Approval (12/612012 - 12.26 PMI
Void
Amount
13,325 00
324.00
32.5.00
62.50
63.24
125.74
165.52
165.52
60.46
302.30
241.84
604.60
362.76
362.53
1,148.74
846.44
604.60
60.46
906.90
60.46
302.30
120.92
181.38
544.14
60.46
6046
5,501.86
1,571.96
13,905.57
3980
39 80
624.00
Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
62400
149363
11/29/2012
General
Employee Recognition
Baker Parry Rentals
44600
Check Total:
44600
149364
11/29/2012
General
Hvac Contract
Barr Engineering Inc
221.00
149364
11/29/2012
General
Hvac Contract
Barr Engineering Inc
180.00
149364
11/29/2012
General
Hvac Contract
Barr Engineering Inc
209.00
149364
31/29/2012
General
I Ivac Contract
Barr Engineering Inc
11800
149364
11/29/2012
General
Hvac Contract
Barr Engineering Inc
6000
149364
11/29/2012
General
Hvac Contract
Barr Engineering Inc
161.00
149364
11/29/2012
General
Hvac Contract
Barr Engineering Inc
60.00
149364
11/292012
General
Hvac Contract
Barr Engineering Inc
176.00
149364
11/29/2012
Water Utility
Building Maint & Repair
Bair Engineering Inc
63.00
149364
11/292012
Water Utility
Budding Maint & Repair
Bart Engineering Inc
44.00
Check Total
1,292.00
149365
11/29/2012
General
City Elections
Allan Bernstein
127.00
Check Total:
127.00
149366
11/29/2012
General
Training Expense
California Preservation Foundation
5000
Check Total
50,00
149367
11/29/2012
Liability
Claims Admin Fees
Carl Warren & Company
225.50
149367
11/29/2012
Liability
Claims Admin Fees
Carl Warren & Company
322.50
149367
1129/2012
Liability
Claims Admm Fees
Carl Warren & Company
382.50
149367
11/29/2012
Liability
Claims Adman Fees
Carl Warren & Company
61500
149367
11/29/2012
Liability
Claims Admin Fees
Carl Warren & Company
127 50
149367
11/29/2012
Liability
Claims Admm Fees
Carl Warren & Company
345.00
149367
11/29/2012
Liability
Claims Admin Fees
Carl Warren & Company
43500
149367
11/292012
Liability
Claims Admin Fees
Carl Warren & Company
90000
Check Total
3,35300
149368
11/29/2012
General
Recreation Services
Jerod Morgan Cherry
162.00
Check Total
16200
149369
11/29/2012
General
Memberships & Subscriptions
City Clerks Associanon of
California
16000
Check Total
16000
149370
11/29/2012
General
Training Expense
Jennifer Concepcion
5500
AP -Checks for Approval (12/62(112 - 12:26 PM) Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total.
5500
149371
11/29/2012
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
19350
149371
11/29/2012
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,064.00
Check Total:
1.247.50
149372
11/292012
General
Supplies
Cox Communications
37 87
Check Total:
37 87
149373
11/292012
Information Technology
Supplies
CPAC Inc
11760
Check Total:
11760
149374
11/29/2012
General
Meetings
CPRS District 10
2000
149374
11/292012
General
Meetings
CPRS District 10
40.00
149374
11/29/2012
General
Meetings
CPRS District 10
2500
149374
11/29/2012
General
Meetings
CPRS District 10
45.00
Check Total:
13000
149375
11292012
General
Personnel Testing
CPS
3,690 50
149375
11/29/2012
General
Personnel Testing
CPS
-28000
149375
11/29/2012
General
Personnel Testing
CPS
-245.00
Check Total:
3,165 50
149376
11/29/2012
General
Recreation Services
David Craig
3311.00
Check Total:
336.00
149377
11/29/2012
General
Recreation Services
John Crawford
14400
Check Total:
14400
149378
11/29/2012
General
Training Expense
CSMFO
48750
149378
11/29/2012
Water Utility
Training Expense
CSMFO
487 50
Check Total:
97500
149379
11/29/2012
Water Utility
Training Expense
University Enterprises- CSU Sacramento
21475
Check Total
214.75
149380
11/292012
General
Recreation Services
Winston Cuan
14400
Check Total.
144.00
149381
11292012
Asset Forfeiture
Program Maintenance Expense
Dma9l l
9,26995
AP -Checks for Approval (12/6/2012 - 12:26 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
9,269.95
149382
11/29/2012
Water Unhty
Training Expense
DHS-0CP
6000
Check Total
60.00
149383
11/29/2012
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
149383
11/29/2012
General
Special Equip - Mamt
Diamond Parking LLC
25000
Check Total:
500.00
149384
11/29/2012
Capital Projects
Improvements Public Rt Of Way
Ecogreen Solutions Inc
9,956 10
Check Total
9,956.10
149385
11/29/2012
Water Utility
Special Equipment/Maintenance
Elite Equipment Inc
47.57
Check Total
47.57
149386
11/29/2012
General
Building Plan Check Fees
Engineering Resources Of Southern Calif
550.00
Check Total'
55000
149387
11/29/2012
General
Uniforms
Entenmann-Rovm Co
69.37
Check Total
6937
149388
11/292012
General
Vehicle Rental
Enterprise FM Trust
358.68
Check Total:
358.68
149389
11/29/2012
General
Park Supplies
Ewing Irrigation Products Inc
2248
Check Total
27.48
149390
11/29/2012
General
Service Contracts
Fenn Termite & Pest Control
65.00
Check Total:
65.00
149391
1129/2012
General
Fire Plan Check Fee Pay-Org Co
Fire Code
362.00
Check Total:
362.00
149392
11/292012
General
Miscellaneous Deduction
franchise Tax Board
37000
Check Total:
370.00
149393
11/292012
General
Supplies
The Gallery Collection
304.33
Check Total
304 33
149394
11/29/2012
General
Uniforms
Galls Uniform Cc
118.51
AP -Checks for Approval (12/6/2012 - 12 26 PMI Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149394
11/29/2012
General
Uniforms
Galls Uniform Co
118 51
149394
11/29/2012
General
Uniforms
Galls Uniform Co
118 51
149394
11/29/2012
General
Uniforms
Galls Uniform Co
118 51
149394
11/29/2012
General
Uniforms
Galls Uniform Co
118 53
Check Total:
592.57
149395
11/292012
General
Supplies
Ganahl Lumber Company
137.70
Check Total.
137.70
149396
11292012
General
Natural Gas
The Gas Co
46.42
Check Total:
46.42
149397
11292012
General
Special Equip - Mamt
Goodwill Industries of Orange County
213.44
Check Total:
21344
149398
11/29/2012
General
Graffiti Removal
Graffiti Control Svstems
15,040.00
149398
11/29/2012
General
Graffiti Removal
Graffiti Control Systems
2,560.00
Check Total.
17,600.00
149399
11/29/2012
General
Park Supplies
Grainger
15057
149399
11/29/2012
General
Park Supplies
Grainger
4795
149399
11/29/2012
General
Park Supplies
Grainger
15.73
149399
11/29/2012
General
Park Supplies
Grainger
56 57
Check Total:
27092
149400
11/292012
Landscape Lighting
Architect -Engineering Services
Hams & Associates
3,000 00
Check Total.
3,00000
149401
11/29/2012
General
Recreation Services
Monya F Hawkins
648.70
Check Total
64870
149402
11/29/2012
General
Recreation Services
IIMC Display
365.67
Check Total
365 67
149403
1129/2012
General
Park Supplies
Home Depot Credit Services
604
149403
11/29/2012
General
Park Supplies
Home Depot Credit Services
2024
149403
11/292012
Gas Tax
Street Materials
Home Depot Credit Services
4227
1494113
112921112
General
Park Supplies
Home Depot Credit Services
31 62
149403
11/29/2012
General
Park Supplies
Home Depot Credit Services
42 SI
Check Total: 142.98
AP -Checks for Approval (12/6/2012 - 12:26 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149404
11/29/2012
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
13 62
149404
11/29/2012
Water Utility
Special EquipmenUMaintenance
Home Depot Credit Services
11 85
149404
11/29/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
96 85
149404
11/29/2012
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
36 82
149404
11/29/2012
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
54 82
149404
11/29/2012
Water Utility
Special Equipment/Maintenance
home Depot Credit Services
6081
149404
11/29/2012
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
141 29
149404
11/29/2012
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
-4843
Check Total.
367.63
149405
11/29/2012
General
Meetings
ICC - Orange Empire Chapter
12500
Check Total:
125 00
149406
11/292012
Water Utility
Special Equipment/Maintenance
Irvine Pipe And Supply
40.54
149406
11/29/2012
General
Park Supplies
Irvine Pipe And Supply
5474
149406
1129/2012
General
Park Supplies
Irvine Pipe And Supply
244 69
Check Total:
339.97
149407
11/29/2012
General
Rent -Packs And Community Cente
Kinship Center
15000
Check Total:
15000
149408
11/29/2012
General
Special Equip - Rental
Language Line Services
23876
Check Total
23876
149409
11/29/2012
General
Recreation Services
Russell Larson
14700
Check Total
147.00
149410
11/29/2012
General
Park Supplies
McFadden -Dale Ind hardware Cc
4784
149410
11/29/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
2942
149410
11/29/2012
General
Park Supplies
McFadden -Dale Ind Hardware Cc
12.71
149410
11/29/2012
General
Budding Maint & Repair
McFadden -Dale Ind Hardware Co
1390
Check Total
103 87
149411
11/292012
General
Rent -Parks And Community Cente
Bernice Mottram
50000
Check Total
50000
149412
11/292012
General
Recreation Services
Angehka Nemeth
741 00
Check Total,
74100
149413
11/292012
General
City Elections
John Nielsen
12700
AP -Checks for Approval (12/6/2012 - 12:26 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/6/2012 - 12:26 PM) Page 1 I
Check Total
12700
149414
11/29/2012
General
Training Expense
OCAPA
7000
Check Total,
7000
149415
11/29/2012
CDBG
Public Svcs Projects
Olive Crest Treatment Centers
841 00
Check Total
841 00
149416
11/29/2012
General
Park Supplies
Omega Industrial Supply Inc
368 23
Check Total
368 23
149417
11/29/2012
General
Meetings
Orange County Chiefs & Sheriffs Assoc
5000
Check Total:
5000
149418
11/29/2012
General
Meetings
Orange County City Mgrs Assoc
130.00
Check Total
13000
149419
11/29/2012
General
Recreation Services
Orange County Register
15000
Check Total
15000
149420
11/29/2012
General
Special Police Services
Ana Maria Orellana
4000
Check Total:
4000
149421
11/29/2012
CFD 06-1 Construction
Architect -Engineering Services
Pacific States Environmental Inc
3,675 00
149421
11/29/2012
Capital Projects
Improvements Public Rt Of Way
Pacific States Environmental Inc
1,18500
149421
11/29/2012
CFD 06-I Constriction
Improvements Public Rt Of Wav
Pacific States Environmental Inc
5500
149421
11/29/2012
Capital Projects
Improvements Public Rt Of Way
Pacific States Environmental Inc
2,710.00
149421
11/29/2012
Capital Projects
Tustin Legacy Expenditures
Pacific States Environmental Inc
4,34500
Check Total:
11,970.00
149422
11/29/2012
General
Telephone
Pacific Telemanagement Services
5300
Check Total
5300
149423
11/29/2012
General
Budding Mand & Repair
Painting & Decor Limited
1,590.00
149423
11/29/2012
General
Budding Mamt & Repair
Painting & Decor Limited
2.10000
149423
11/29/2012
Park Development
Improvements Parks
Painting & Decor Limited
95000
Check Total.
4,640.00
149424
11/29/2012
General
Uniforms
The Path Bike Shop
32 33
149424
11/29/2012
General
Uniforms
The Path Bike Shop
9695
149424
11/29/2012
General
Uniforms
The Path Bike Shop
150.83
AP -Checks for Approval (12/6/2012 - 12:26 PM) Page 1 I
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
280.11
149425
11/292012
General
Recreation Services
Dale Plesetz
441 00
Check Total:
441 00
149426
11/29/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
149426
11/292012
General
City Paid Uniforms
Prudential Overall Supply
28 86
149426
11/29/2012
General
City Paid Uniforms
Prudential Overall Supply
77 72
149426
11/29/2012
General
City Paid Uniforms
Prudential Overall Supply
49.76
149426
1129/2012
General
Vehicle Repair
Prudential Overall Supply
767
149426
11/29/2012
General
City Paid Uniforms
Prudential Overall Supply
3025
149426
11/29/2012
General
Custodial Supplies
Prudential Overall Supply
1961
149426
11/29/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
Check Total:
270.12
149427
11/29/2012
General
City Elections
Charles Pucken
12700
Check Total
12700
149428
11/29/2012
General
Uniforms
Quartermaster
96.92
149428
11/29/2012
General
Uniforms
Quartermaster
4092
149428
11/29/2012
General
Uniform
Quartermaster
30270
149428
11/29/2012
General
Uniforms
Quartermaster
10.79
149428
11/29/2012
General
Uniforms
Quartermaster
216.52
149428
11/29/2012
General
Uniforms
Quartermaster
77.57
149428
11/29/2012
General
Uniforms
Quartermaster
414.79
Check Total
1,160.20
149429
11/29/2012
General
Meetings
Quinn's Old Town Gr ll
20000
Check Total
20000
149430
11/29/2012
General
Rent -Parks And Community Cente
Rotary Club of Tustin
98600
Check Total
986.00
149431
1129/2012
General
Recreation Services
Rough -Fm Outdoor Fitness
Inc
228.75
Check Total:
228 75
149432
11/29/2012
General
Recreation Services
Larry Shield
66.00
Check Total.
6600
149433
11/29/2012
General
Recreation Services
Laura Loraine Simon
136.511
AP -Checks for Approval (12/62012 - 12:26 PMI Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
13650
149434
11/29/2012
Information Technology
Computer Maintenance
Simpler Systems Inc
12,000 00
Check Total
12,000.00
149435
11/29/2012
General
Park Supplies
Smith Pipe & Supply Inc
450.40
149435
11/29/2012
General
Park Supplies
Smith Pipe & Supply Inc
45039
149435
11/29/2012
General
Park Supplies
Smith Pipe & Supply Inc
25840
Check Total
1,159.19
149436
11/29/2012
Water Utility
Electric
Southern California Edison Co(ub)
84174
149436
11/29/2012
Water Utility
Electric
Southern California Edison Cmub)
43,705 85
149436
11/29/2012
General
Electric
Southern California Edison Co(ub)
1,62261
Check Total
46,170 20
149437
11/29/2012
General
Professional & Consulting
Springbrook Software Company
1,024.72
Check Total.
1.024.72
149438
11/29/2012
General
Standard Ad&D Ins
Standard Insurance Co
21200
149438
11/29/2012
General
Std Suppl Life Ins Emp/Dep
Standard Insurance Co
763.90
Check Total
975 90
149439
11/29/2012
General
Lde Ins/City Payable
Standard Insurance Company
5,172 99
149439
11/29/2012
General
Ltd Withholding
Standard Insurance Company
7,942.18
Check Total
13,115 17
149440
1129/2012
General
Duplication Expense
Staples Advantage
336.96
149440
11/29/2012
General
Supplies
Staples Advantage
1955
149440
11/29/2012
General
Supplies
Staples Advantage
10654
149440
11/29/2012
General
Supplies
Staples Advantage
91.61
149440
11/29/2012
General
Supplies
Staples Advantage
9161
149440
11/29/2012
General
Supplies
Staples Advantage
9161
149440
11/29/2012
General
Supplies
Staples Advantage
91.61
149440
11/29/2012
General
Supplies
Staples Advantage
9161
149440
11/29/2012
General
Supplies
Staples Advantage
9160
149440
11/29/2012
General
Duplication Expense
Staples Advantage
8037
149410
11/29/2012
General
Duplication Expense
Staples Advantage
25272
149440
11/29/2012
General
Duplication Expense
Staples Advantage
25272
Check Total
1,598 51
149441
11/29/2012
Gas Tax
Improvements Public Rt Of Way
Steven Andrews Engineering
5,38000
AP -Checks for Approval (12/6/2012 - 1226 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP-Cliecks for Approval (12/6/2012 - 1226 PM) Page 14
Check Total:
5,380.00
149442
11/29/2012
Capital Projects
Improvements Public Rt Of Way
Tecta America Southern Cali forma Inc
12,650.00
149442
11/292012
Capital Projects
Improvements Public Rt Of Way
Tecta America Southern California Inc
11,365 00
Check Total:
24,015.00
149443
11/29/2012
General
Center Island Supplies
The Toro Company
300.00
Check Total:
30000
149444
11/29/2012
General
Recreation Services
Andrew Todd
940.10
Check Total'
940 10
149445
11/29/2012
Water Utility
Safety Supplies & Equipment
Traffic Management Inc
1,745.55
149445
11/29/2012
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
103.40
149445
11/29/2012
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
270.13
Check Total
2,119.08
149446
11/29/2012
General
Training Expense
Melissa Trahan
309.62
149446
11/29/2012
General
Travel Advances
Melissa Trahan
-165.00
Check Total.
14462
149447
11/29/2012
General
Park Supplies
Turboscape Inc
5,84000
149447
11/29/2012
General
Park Supplies
Turboscape Inc
50000
Check Total.
6,340.00
149448
11/29/2012
General
Park Supplies
Turf Star Inc
11519
Check Total
115.19
149449
11/29/2012
General
Vehicle Repair
Tustin Auto Spa
82.00
Check Total
82.00
149450
11/29/2012
General
Meetings
Tustin Awards
263A3
Check Total:
263A3
149451
11/29/2012
General
Rent -Parks And Community Cente
Tustin Community Foundation
150.00
Check Total:
150.00
149452
11/29/2012
General
Vehicle Repair
Tustin Dodge
-25.86
149452
11/29/2012
General
Vehicle Repair
Tustin Dodge
278.86
149452
11/2912012
General
Vehicle Repair
Tustin Dodge
29335
149452
11/29/2012
General
Vehicle Repair
Tustin Dodge
40.29
AP-Cliecks for Approval (12/6/2012 - 1226 PM) Page 14
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
149452
11/29/2012
General
Vehicle Repair
Tustin Dodge
80 58
149452
11/29/2012
General
Vehicle Repair
Tustin Dodge
78.55
149452
11/29/2012
General
Vehicle Repair
Tustin Dodge
-538 75
149452
11/29/2012
General
Vehicle Repair
Tustin Dodge
-43.10
Check Total
16392
149453
11/29/2012
General
Recreation Services
Tustin Gateway Mim Storage
35600
Check Total:
356.00
149454
11/29/2012
General
Medical Services
Tustin Irvine Medical Group
1,06000
Check Total:
1,060.00
149455
11/29/2012
General
Supplies
Tustin Lock And Safe Inc
31 79
149455
11/29/2012
General
Custodial Supplies
Tustin Lock And Safe Inc
16766
149455
11/29/2012
General
Supplies
Tustin Lock And Safe Inc
19.40
Check Total
218.85
149456
11/29/2012
General
Association Dues Tpssa
Tustin Police Support Services
55500
149456
11/29/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
149456
11/29/2012
General
Association Dues Tpssa
Tustin Police Support Services
2900
149456
11/29/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1 00
Check Total.
600.00
149457
11/29/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272.00
Check Total
27200
149458
11/29/2012
General
Supplies
Uline Shipping Supply Specialists
104.02
149458
11/29/2012
General
Supplies
Ulme Shipping Supply Specialists
10402
149458
1129/2012
General
Supplies
Uline Shipping Supply Specialists
10402
149458
11/29/2012
General
Supplies
Uline Shipping Supply Specialists
10402
149458
11/29/2012
General
Supplies
Uline Shipping Supply Specialists
10402
149458
11/29/2012
General
Supplies
Uline Shipping Supply Specialists
10402
Check Total:
624 12
149459
11/29/2012
Water Capital Fund
Service Lateral Maintenance
Underground Service Alert
138.00
Check Total.
138.00
149460
11/29/2012
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
17569
149460
1129/2012
Water Capital Fund
Main Line Maintenance
United Rentals Inc
171.38
Check Total: 347.07
AP -Checks for Approval (12/612012 - 12:26 PMI
Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149461
11/29/2012
General
Vehicle Repair
United Rotary Brush Corporation
13024
149461
11/29/2012
General
Vehicle Repair
United Rotary Brush Corporation
13024
149461
11/29/2012
General
Vehicle Repair
United Rotary Brush Corporation
13024
Check Total:
390 72
149462
11/29/2012
General
Supplies
VWR International LLC
69.01
Check Total
6901
149463
11/29/2012
General
City Electrons
David Waldron
12700
Check Total
12700
149464
11/29/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
1,454.63
149464
11/29/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
1,309.97
149464
11/29/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
160.55
Check Total
2,925 15
149465
11/29/2012
General
Tree Mamt Supplies
West Coast Arborists
746.76
149465
11/29/2012
General
Tree Mann Supplies
West Coast Arborists
88.20
149465
11/29/2012
General
Tree Maier Supplies
West Coast Arborists
4.30&08
149465
11/29/2012
General
Contract Tree Trimming
West Coast Arborists
563.50
149465
11/29/2012
General
Contract Tree Trimming
West Coast Arborists
14,014.74
Check Total:
19,721.28
149466
11/29/2012
General
Vehicle Repair
West Coast Batteries Inc
173.39
149466
11/29/2012
General
Vehicle Repair
West Coast Batteries Inc
346.78
Check Total:
520.17
149467
11/29/2012
General
Recreation Services
Bradford Wiley
213.00
Check Total:
213.00
149468
11/29/2012
General
Professional & Consulting
Wdldan Homeland Solutions
1935.72
Check Total
2,935 72
149469
11/29/2012
General
Legal Svcs - City Attorney
Woodruff Spradhn & Smart
34,497 86
149469
11/29/2012
Liability
Legal Svcs - City Attornev
Woodruff Spradhn & Smart
7398 00
Check Total
41.895 86
149470
11/29/2012
General
City Electrons
Tracy Worley Hagen
12700
Check Total
127 00
149471
11/29/2012
General
Duplication Expense
Xerox Corp
579 57
AP -Checks for Approval (12/6/2012 - 1226 PMI
Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
149471
11/29/2012
General
Duplication Expense
Xerox Corp
444.22
149471
11/29/2012
General
Duplication Expense
Xerox Corp
327.80
149471
11/29/2012
General
Duplication Expense
Xerox Corp
327.80
149471
11/29/2012
General
Duplication Expense
Xerox Corp
213.19
149471
11/29/2012
General
Duplication Expense
Xerox Corp
213.19
149471
11/29/2012
General
Duplication Expense
Xerox Corp
176.54
149471
11/29/2012
General
Special Equip - Rental
Xerox Corp
1,119.31
149471
11/29/2012
General
Special Equip - Rental
Xerox Corp
862.20
149471
11/29/2012
General
Duplication Expense
Xerox Corp
107.93
149471
11/29/2012
General
Special Equip - Rental
Xerox Corp
16.50
149471
11/29/2012
General
Special Equip - Rental
Xerox Corp
16.50
149471
11/29/2012
General
Furniture and Equipment
Xerox Corp
126.64
149471
11/29/2012
General
Duplication Expense
Xerox Corp
138.23
Check
Total'
4,669.62
149472
11/29/2012
General
Sports Fees -Tennis
Sharon Zana
85.00
Check
Total:
85.00
49473
12/06/2012
General
Employee Recognition
Debra Isom
50000
Check
Total'
Mortal
149474
12/06/2012
General
Employee Recognition
Uriel Mondragon
50000
Check
Total:
500.00
149475
12/06/2012
General
Special Equipmenr/Mamte rance
Adamson Police
Products
2,24929
14947
12/06/2012
General
Special Equip - Mamt
Adamson Police
Products
2,24928
Check
Total
4,498.57/
149476
12/06/2012
General
Recreation Services
Roger Aielh
14700
Check
Total
14700
149477
12/06/2012
General
Custodial Supplies
AJ Construction
Specialties Inc
4741
Check
Total
4741
149478
12/06/2012
Water Utility
Memberships & Subscriptions
American Backflow
Prevention Assoc
7500
Check
Total
7500
149479
12/062012
General
Electric
Anderson & Howard Electric Inc
98960
149479
12/06/2012
General
Electric
Anderson & Howard Electric Inc
521
20
149479
12/06/2012
General
Electric
Anderson & Howard Electric Inc
191.30
AP -Checks for Approval
(12/6/2012
- 12.26 PMI
Page 17
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
AP -Checks for Approval (12/6/2(12 - 1126 PM) Page 18
Check
Total.
1,702 10
149480
12/06/2012
General
Recreation Services
Michael Andrea
8190
Check
Total:
81.00
149481
12/06/2012
General
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
10,220.62
149481
12/06/2012
Proceeds Land Held for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
9,200.58
149481 /
12/06/2012
Proceeds Land Held for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
133.87
Check
Total:
19.555 07
149482
12/062012
General
Special Equip - Maint
Arrowhead Forensics
85 32
Check
Total:
85 32
149483
12/06/2012
Water Utility
Water Quality Testing
Associated Laboratories
21640
Check
Total
21640
149484
12/06/2012
General
Telephone
AT&T
90 56
Check
Total:
9056
149485
12/06/2012
Capital Projects
Retentions Payable
Bank of Sacramento
7,84373
Check
Total
7.843 73
149486
12/06/2012
General
Special Equipment/Maintenance
Barcode Warehouse
42980
149486
12/06/2012
General
Special Equip - Mamt
Barcode Warehouse
42980
149486
12/062012
General
Special Equip - Mamt
Barcode Warehouse
429.80
149486
12/06/2012
General
Special Equip - Mamt
Barcode Warehouse
42981
Check
Total
1,71921
149487
12/062012
General
Service Contracts
Barr Engineering Inc
1.064 17
149487
12/062012
General
Service Contracts
Barr Engineering Inc
765.89
Check
Total.
1,830.06
149488
12/062012
General
Nuisance Abatement
Bee Emergency Response Team
9500
Check
Total:
9500
149489
12/06/2012
General
Supplies
Alissa Bnmmgham/Petty Cash
3684
149489
12/06/2012
General
Supplies
Alissa Birmmgham/Petty Cash
7 81
149489
12/06/2012
General
Commission Expense
Alissa Birmingham/Petty Cash
I T66
149489
12/06/2012
General
Recreation Services
Alissa Birmmglumn/Petty Cash
37 56
149489
12/06/2012
Deposit Trust
Tustin Tiller Days Deposits
Alissa Bimmgham/Petty Cash
6h 14
149489
12/06/2012
General
Supplies
Alissa Bimmgham/Petty Cash
293
AP -Checks for Approval (12/6/2(12 - 1126 PM) Page 18
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
149489
12/06/2012
General
Supplies
Alissa Bimmgham/Petty Cash
13.07
149489
12/06/2012
General
Supplies
Alissa Bummgham/Petty Cash
4.30
149489
12/06/2012
General
Recreation Services
Alissa Birmingham/Petty Cash
15.00
149489
12/06/2012
General
Meetings
Alissa Bimingham/Petty Cash
22.00
149489
12/06/2012
General
Printing Expenses
Alissa Binmgham/Petty Cash
1293
Check Total.
236.24
149490
12/06/2012
General
Program Maintenance Expense
Khaya Breskm
226.88
Check Total
22688
149491
12/06/2012
General
Printing Expenses
Business Card - Bank of America Visa
50.65
149491
12/06/2012
General
City Memberships
Business Card- Bank of America Visa
57000
149491
12/06/2012
General
Meetings
Business Card - Bank of America Visa
21200
149491
12/06/2012
General
Communitv Promotion
Business Card - Bank of America Visa
2000
149491
12/06/2012
General
Memberships & Subscriptions
Business Card - Bank of America Visa
5500
Check Total
9076S
149492
12/06/2012
General
Professional & Consulting
CACEO/Cahfomia Association
7500
Check Total:
75.00
149493
12/06/2012
General
Professional & Consulting
CACEO/Cahfomia Association
65 00
Check Total:
65.00
149494
12/06/2012
General
Training Expense
CALNENA
885.00
Check Total:
885.00
149495
12/06/2012
General
Memberships & Subscriptions
Cape Accounting
45.00
149495
12/06/2012
General
Memberships & Subscriptions
Cape Accounting
45.00
149495
12/06/2012
General
Memberships & Subscriptions
Cape Accounting
45.00
Check Total:
135.00
149496 /
12/06/2012
Proceeds Land Held for Resale
Legal Services - Other
Cappello & Noel LLP
22,012.50
14949
12/06/2012
Proceeds Land Held for Resale
Legal Services - Other
Cappello & Noel LLP
17,922 50
Check Total:
39,935 00
149497
12/06/2012
General
Retire. Health Insurance
William J Carroll
15000
Check Total:
15000
149498
12/06/21112
General
Special Equip - Maim
Chandler's Air Conditioning
22600
Check Total 22600
AP -Checks for Approval (12/612012 - 12:26 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
149499
12/06/2012
General
Recreation Services
Jerod Morgan Cherry
81 00
Check Total
8100
149500
12/06/2012
Water Utility
Water Quality Testing
Clinical Laboratory Of
1,363 25
Check Total
1,363 25
149501
12/06/2012
General
Computer Maintenance
Corelogic Information
Solutions Inc
20000
149501
12/06/2012
General
Printing Expenses
Corelogic Information
Solutions Inc
20000
149501
12/06/2012
Water Utility
Computer Maintenance
Corelogic Information
Solutions Inc
20000
Check Total:
60000
149502
12/06/2012
Water Utility
Property Tax
County of Orange
18.700 84
149502
12/06/2012
General
Property Tax
County of Orange
43,630 12
149502
12/06/2012
General
Lld Assessment Expense
County of Orange
7,96502
Check Total:
70,295 9F
149503
12/06/2012
Water Utility
Regulatory Fees
County Of Orange
59400
Check Total.
59400
149504
12/062012
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
7.613.00
149504.
12/06/2012
General
Professional & Consulting
County of Orange Treasurer -Tax Collector
45.454.86
Check Total
53,06T86
149505—
12/06/2012
General
Recreation Services
David Craig
144.00
Check Total
144.00
149506
12/06/2012
General
Meetings
CSMFO
87.50
149506
12/06/2012
Water Utility
Meetings
CSMFO
87.50
Check Total
175f0
149507
12/06/2012
General
Recreation Services
Winston Cuan
144.00
Check Total
144.00
149508
12/06/2012
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total
150.00
149509
12/06/2012
General
Recreation Services
Candice Davis
395.85
Check Total:
395.55
149510
12/06/2012
General
Vehicle Repair
Deaver Spring Inc.
52259
AP -Checks for Approval (12/6/2012 - 1226 PMI Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/6/2012 - 12:26 PM) Page 21
Check Total
522.59
149511
12/06/2012
General
Retiree Health Insurance
Chuck Defmiter
7000
Check Total
70.00
149512
12/06/2012
General
Service Contracts
Department Of Industrial Relations
22500
149512
12/06/2012
General
Service Contracts
Department Of Industrial Relations
22500
Check Total
45000
149513
12/06/2012
General
Supplies
Doran Business Products
52A5
Check Total
52.45
149514
12/06/2012
General
Water
Ecological Fertigation Inc
675.00
149514
12/062012
General
Water
Ecological Fertigation Inc
675.00
Check Total
1,35000
149515
12/06/2012
General
Special Equip - Maint
Efficient X-ray Inc
6500
Check Total
65.00
149516
12/06/2012
General
Training Expense
ehs International Inc
650.00
Check Total,
650.00
149517
12/06/2012
Deposit Trust
Public Works Misc Deposits
Engineering Resources Of Southern Calif
220.00
Check Total
220.00
149518
12/06/2012
General
Park Supplies
Ewing Irrigation Products Inc
44.99
149518
12/06/2012
General
Park Supplies
Ewing Irrigation Products Inc
45.18
Check Total
90.17
149519
12/06/2012
General
Vehicle Repair
Fast Undercar
4905
Check Total
4805
149520
12/06/2012
General
Supplies
Fedex Corp
22.62
Check Total.
2262
149521
12/06/2012
General
Service Contracts
Fenn Termite & Pest Control
4000
149521
12/06/2012
General
Service Contracts
Ferri Termite & Pest Control
162 97
149521
12/06/2012
General
Service Contracts
Fenn Termite & Pest Control
6500
149521
12/06/2012
General
Service Connacts
Fenn Temute & Pest Control
11500
149521
12/06/2012
General
Service Contracts
Fenn Temute & Pest Control
51 75
149521
12/06/2012
General
Service Contracts
Fenn Termite & Peat Control
191 59
AP -Checks for Approval (12/6/2012 - 12:26 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/62012 - 12:26 PMI Page 22
Check Total
62631
149522
12/06/2012
General
Special Equip - Maint
Flremaster
312 17
Check Total
312 17
149523
12/06/2012
General
Supplies
First Aid 2000 Inc
13496
Check Total.
13496
149524
12/06/2012
General
Recreation Services
Cam Fox
14950
Check Total
14950
149525
12/06/2012
General
Recreation Services
Joe Ann Fox
8000
Check Total
8000
149526
12/06/2012
General
Recreation Services
Kaylaa Fox
25480
Check Total
254 80
149527
12/06/2012
Deposit Trust
Public Works Misc Deposits
Fescue Engineering Inc
695.00
Check Total.
69500
149528
12/06/2012
General
Professional & Consulting
G W Jeffries & Associates Inc
2,0(10.00
149528/
12/06/2012
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
2,000 00
Check Total:
4,000 00�
149529
12/062012
General
Natural Gas
The Gas Co
860.01
149529
12/06/2012
General
Natural Gas
The Gas Co
404.12
149529
12/06/2012
General
Natural Gas
The Gas Co
I T26
149529
12/06/2012
Water Utility
Natural Gas
The Gas Co
14.79
Check Total.
1,296.18
149530
12/06/2012
General
Recreation Services
Fabian Grassmi
1,183 00
149530
12/062012
General
Recreation Services
Fabian Grassim
59800
Check Total
1.781.00
149531
12/06/2012
Measure M
Architect -Engineering Services
Harrington Geotechnical Engineering
25(1.110
149531
12/06/2012
Measure M
Architect-Engmeenng Services
Harrington Geotechnical Engineering
250.00
Check Total
500.00
149532
12/062012
Measure N12 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc
1.168.75
149532
12/062012
Measure N12 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
956.25
149532
12/06/2012
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc
27000
AP -Checks for Approval (12/62012 - 12:26 PMI Page 22
Check Number Check Dale Fund Name
Account Name Vendor Name Void Amount
149532
12/06/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
2,591 25
149532
12/06/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabtil Inc
233 75
149532
12/062012
Deposit Trust
Public Works Misc Deposits
Hartzog & Crabdl Inc
367.50
149532
12/06/2012
Deposit Trust
Public Works Misc Deposits
Hartzog & Crabdl Inc
10000
14953,2/
12/062012
Deposit Trust
Public Works Misc Deposits
Hartzog & Crabdl Inc
10000
Check
Total.
5,787.50
149533
12/06/2012
General
Retiree Health Insurance
Corey M. Hayes
13800
Check
Total:
138.00
149534
12/06/2012
General
Park Supplies
Home Depot Credit Services
24 16
149534
12/06/2012
General
Park Supplies
Home Depot Credit Semmes
2405
149534
12/06/2012
General
Safety Supplies & Equipment
Home Depot Credit Services
161 19
149534
12/06/2012
General
Park Supplies
Home Depot Credit Services
5035
149534
12/06/2012
General
Budding Mamt & Repair
Home Depot Credit Services
163 65
149534
12/06/2012
General
Park Supplies
Home Depot Credit Services
644
Check
Total
429.84
149535
12/06/2012
Water Utility
Service Contracts
Innovyze
80000
Check
Total
80000
149536
12/06/2012
Water Utility
Main Line Maintenance
Irvine Pipe And Supply
213.11
149536
12/06/2012
General
Park Supplies
Irvine Pipe And Supply
51 08
Check
Total:
264 19
149537
12/06/2012
Landscape Lighting
Water
Irvine Ranch Water Dismct(wb)
6267
149537
12/06/2012
General
Water
Irvine Ranch Water Distnct(wb)
27233
149537
12/06/2012
General
Water
Irvine Ranch Water Dismet(wb)
3,757.86
149537
12/06/2012
General
Water
Irvine Ranch Water Distnct(wb)
5,27299
149537
12/06/2012
General
Water
Irvine Ranch Water District(wb)
36282
149537
12/06/2012
General
Water
Irvine Ranch Water Distnct(wb)
396.66
149537
12/06/2012
General
Water
Irvine Ranch Water Distnct(wb)
945.03
149537
12/06/2012
General
Water
Irvine Ranch Water Dismct(wb)
567.41
149537
12/062012
General
Water
Irvine Ranch Water Distnct(wb)
346.30
149537
12/06/2012
General
Water
Irvine Ranch Water District(wb)
441.25
149537
12/06/2012
General
Water
Irvine Ranch Water Dismct(wb)
2,468.97
149537
12/062012
General
Water
In -me Ranch Water Distnct(wb)
1.750.29
149537
12/06/2012
General
Water
Irvine Ranch Water Dismct(wb)
52051
Check
Total
17,164.98
149538
12/06/2012
General
Retiree Health Insurance
Patrick Kilgore
238 00
AP-Checka for Approval (12/6/2012 - 12.26 PMI Page 23
Check Number Check Dale Fund Name
Account Name Vendor Name Void Amount
AP -Checks For Approval (12/62012 - 12:26 PM) Page 24
Check Total
23800
149539
12/062012
General
Vehicle Repair
Lee And Son Alignment Service Inc
78.00
Check Total
7800
149540
12/06/2012
General
Building Mamt & Repair
Leslie's Swimming Pool Supplies
11 25
Check Total.
11 25
149541
12/06/2012
General
Recreation Services
Brooke Leys-Campeau
536.25
Check Total
536 25
149542
12/062012
Gas Tar
Street Materials
Lowe's
3 50
Check Total
3.50
149543
12/06/2012
General
Recreation Services
Marie Luebbers
507.00
Check Total,
50700
149544
12/06/2012
General
Retiree Health Insurance
Augustus Lutz
7000
Check Total
7000
149545
12/06/2012
General
Training Expense
Manchester Grand Hyatt
1,49031
Check Total
1,49031
149546
12/062012
General
Recreation Services
Mane's Dance Academy
263.25
Check Total
263 25
149547
12/06/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Cu
60.04
149547
12/062012
General
Vehicle Repair
McFadden -Dale Ind Ilardware Co
201
149547
12/062012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
3 34
149547
12/06/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
6.06
149547
12/062012
General
Park Supplies
McFadden -Dale Ind Hardware Co
1277
149547
12/06/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
15.62
Check Total
9984
14954
12/06/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
28,613 17
Check Total,
28.613 17
149549
12/062012
General
Tuition Reimbursement
Brian Miali
2.00000
Check Total
2,00000
149550
12/062012
Deposit Trust
OCERC Deposit
Mixed Company
65000
AP -Checks For Approval (12/62012 - 12:26 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
65000
149551
12/00/2012
General
Training Expense
National Emergency Number Association
17000
Check
Total:
17000
149552
12/06/2012
General
Recreation Services
Angehka Nemeth
370.50
Check
Total:
370 50
149553
12/06/2012
General
Training Expense
Natalie Nguyen
130.00
Check
Total:
130.00
149554
12/06/2012
General
Memberships & Subscriptions
NPELRA
70000
Check
Total:
700.00
149555
12/06/2012
General
Retiree Health Insurance
Janice Ohman
150.00
Check
Total
15000
149556
12/06/2012
General
Service Contracts
Orange County Locksmith Service
318.79
149556
12/06/2012
General
Service Contracts
Orange County Locksmith Service
15450
Check
Total
47329
149557
12/06/2012
Water Utility
Memberships & Subscriptions
Orange County Water Assoc
50.00
Check
Total
50.00
149558
12/06/2012
General
Program Maintenance Expense
Ruby Ortiz
17240
Check
Total
172.40
149559
12/06/2012
General
Retiree Health Insurance
Marilyn Packer
139.00
Check
Total.
138.00
149560
12/06/2012
General
Tuition Reimbursement
Anthony Perry
20000
Check
Total
200.00
149561
12/06/2012
General
Recreation Services
Dale Plesetz
13200
Check
Total:
132.00
149562
12/06/2012
Deposit Trust
Deposits -Other
Melissa Ann Pomo
416.00
Check
Total
41600
149563
12/06/2012
General
Vehicle Repair
Power Ford
I%964
AP -Checks for Approval 02/62012 - 12:26 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (12/6/2012 - 12 26 PTI)
170.52
3166
24.94
432 50
49.76
1961
767
22.62
140,465 30
-7,843 73
16,409.24
149,030.91 /
853 34
1.I 11 42
1,964 76
13800
13800
60000
60000
2,51800
2,51800
7000
Page 26
Check Total:
149564
12/06/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
149564
12/06/2012
General
Custodial Supplies
Prudential Overall Supply
149564
12/06/2012
General
City Paid Uniforms
Prudential Overall Supply
149564
12/06/2012
General
City Paid Uniforms
Prudential Overall Supply
149564
12/06/2012
General
City Paid Uniforms
Prudential Overall Supply
149564
12/06/2012
General
Custodial Supplies
Prudential Overall Supply
149564
12/06/2012
General
Vehicle Repair
Prudential Overall Supply
149564
12/06/2012
General
City Paid Uniforms
Prudential Overall Supply
149564
12/06/2012
General
City Paid Uniforms
Prudential Overall Supply
Check Total
149565
12/06/2012
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
149565
12/06/2012
Capital Projects
Retentions Payable
R J Noble Company
149565/
12/06/2012
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
Check Total.
149566
12/06/2012
General
Supplies
Red Wing Shoe Stores
Check Total
149567
12/06/2012
CDBG
Improvements Parks
Rengel and Company Architects Inc
149567
12/06/2012
CDBG
Improvements Public Rt Of Way
Rengel and Company Architects Inc
Check Total
149568
12/06/2012
General
Retiree Health Insurance
Barbara Reyes
Check Total.
149569
12/06/2012
General
Recreation Services
Greg Reynolds
Check Total:
149570
12/06/2012
Capital Projects
Improvements Public Rt Of Way
Rite -Way Roof Corporation
Check Total:
149571
12/06/2012
General
Training Expense
San Diego Association of Public Dispatchers
Check Total:
149572
12/06/2012
Water Utility
Chlorine
Shape Products
Check Total:
149573
12/06/2012
General
Retiree Health Insurance
Joan Shaver
AP -Checks for Approval (12/6/2012 - 12 26 PTI)
170.52
3166
24.94
432 50
49.76
1961
767
22.62
140,465 30
-7,843 73
16,409.24
149,030.91 /
853 34
1.I 11 42
1,964 76
13800
13800
60000
60000
2,51800
2,51800
7000
Page 26
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
AP -Checks for Approval (12/612012 - 12 26 PM)
Pace 27
Check
Total
70.00
149574
12/06/2012
General
Retiree Health Insurance
Christine Shmgleton
350.00
Check
Total,
35000
149575
12/06/2012
General
Park Supplies
Smith Pipe & Supply Inc
3696
149575
12/06/2012
General
Park Supplies
Smith Pipe & Supply Inc
71 12
149575
12/06/2012
General
Park Supplies
Smith Pipe & Supply Inc
281.55
149575
12/06/2012
General
Park Supplies
Smith Pipe & Supply Inc
26377
Check
Total
653.40
149576
12/06/2012
Capital Projects
Tustin Legacy Expenditures
So Cal Sandbags Inc
34,759.10
149576
12/06/2012
Capital Projects
Tustin Legacy Expenditures
So Cal Sandbags Inc
40,726 19
149576 /
12/06/2012
Capital Projects
Tustin Legacy Expenditures
So Cal Sandbags Inc
35.468 33
Check
Total:
110.953 671
149577
12/06/2012
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
2,03126
149577
12/06/2012
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
1,874.19
149577
12/06/2012
Gas Tax
Storm Dram Maintenance
So Cal Sandbags Inc
4,68356
149577/
12/06/2012
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
4,69356
Check
Total
13'82.52
149578
12/06/2012
Street Lighting
Street Light Energy
Southern California Edison
Co(ub)
26792
149578
12/06/2012
Water Utility
Electric
Southern California Edison
Co(ub)
133 58
Check
Total:
401 50
149579
12/06/2012
General
Professional & Consulting
Southern California Entomology
50.00
Check
Total
5000
149580
12/06/2012
General
Supplies
Staples Advantage
39.09
149580
12/06/2012
General
Supplies
Staples Advantage
-2404
149580
12/06/2012
General
Supplies
Staples Advantage
31 55
149580
12/06/2012
General
Supplies
Staples Advantage
9268
149580
12/06/2012
General
Supplies
Staples Advantage
9269
149580
12/06/2012
General
Supplies
Staples Advantage
9268
149580
12/06/2012
General
Supplies
Staples Advantage
9267
419580
12/06/2012
General
Supplies
Staples Advantage
20.71
149580
12/06/2012
General
Supplies
Staples Advantage
71 03
149580
12/06/2012
General
Supplies
Staples Advantage
928
Check
Total
518.33
149581/
12/06/2012
General
Supplies
Tab Products Co LLC
2.866 15
AP -Checks for Approval (12/612012 - 12 26 PM)
Pace 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149581
12/06/2012
General
Supplies
Tab Products Co LLC
585.37
Check
Total:
3,451.52
149582
12/06/2012
General
Recreation Services
Andrew Todd
1.769.60
Check
Total:
1,769.60
149583
12/06/2012
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
452.55
Check
Total:
452.55
149584
12/06/2012
General
Service Contracts
Tn-Cities Refrigeration
54.66
149584
12/06/2012
General
Service Contracts
Tri -Cities Refrigeration
100.58
Check
Total.
155.24
149585
12/06/2012
General
Fuel/Lube Purchases
Tustin Auto Wash & 76
1,098.69
Check
Total
1,098.69
149586
12/06/2012
General
Meetings
Tustin Awards
32.33
149586
12/06/2012
General
Meetings
Tustin Awards
119.33
149586
12/06/2012
General
Training Expense
Tustin Awards
22.63
149586
12/06/2012
General
Training Expense
Tustin Awards
22.63
Check
Total
196.92
149587
12/06/2012
General
Meetings
Tustin Chamber Of Commerce
100.00
Check
Total
100.00
149588
12/06/2012
General
Vehicle Repair
Tustin Dodge
28.65
Check
Total
28.65
149589
12/06/2012
General
Park Supplies
Tustin Lock And Safe Inc
11.31
Check
Total,
11.31
149590
12/06/2012
General
Water
City Of Tustin Water Service
873.58
149590
12/06/2012
Landscape Lighting
Water
City Of Tustin Water Service
107.29
Check
Total.
980 87
149591
12/06/2012
General
Service Contracts
Tyco Integrated Security LLC
685.09
149591
12/06/2012
General
Service Contracts
Tyco Integrated Seem it), LLC
327 62
Check
Total
1,01271
149592
12/06/2012
General
Supplies
Mine Shipping Supply Specialists
42 88
149592
12/06/2012
General
Supplies
Uhne Shipping Supply Specialists
42 88
AP -Checks for Approval (12/6/2012 - 12 26 PM) Page 28
Check Number Check Date Fund Name
149592
12/06/2012
General
149592
12/06/2012
General
149592
12/06/2012
General
149592
12/06/2012
General
149592
12/06/2012
General
149592
12/06/2012
General
149593
12/06/2012
AD 95-1 Construction
149593/
12/06/2012
AD 95-1 Construction
149594
12/062012
General
Check Total:
Retiree Health Insurance
George Vallevieni
149595/
12/06/2012
General
149596
12/062012
General
149597
12/0612012
General
149597
12/062012
General
149597
12/06/2012
Information Technology
149597
12/06/2012
General
149597
12/062012
General
149597
12/06/2012
Water Utility
149597
12/06/2012
Water Utility
149597
12/06/2012
General
149597
12/06/2012
General
149598 12/06/2012 General
149599 12/062012 Gas Tax
1496110 12/06/2012 Water Utility
Account Name Vendor Name Void Amount
Supplies
Uline Shipping Supply Specialists
Supplies
Uline Shipping Supply Specialists
Supplies
Uline Shipping Supply Specialists
Supplies
Mine Shipping Supply Specialists
Supplies
Ulme Shipping Supply Specialists
Supplies
Uline Shipping Supply Specialists
Check Total:
Administrative Fees
United States Treasury
Administrative Fees
United States Treasury
Check Total:
Vehicle Repair
Universal Truck Body Inc
Check Total:
Postage
Us Postal Service(Hasler)
Check Total:
Retiree Health Insurance
George Vallevieni
Check Total:
Telephone
Venzon Wireless
Telephone
Venzon Wireless
Telephone
Vcnzon Wireless
Telephone
Venzon Wireless
Telephone
Venzon Wireless
Telephone
Verizon Wireless
Telephone
Venzon Wireless
Telephone
Venzon Wireless
Telephone
Venzon Wireless
Check Total:
Retuee Health Insurance
William Villafana
Check Total:
Street Materials
Vulcan Materials Company
Check Total
Retiree Health Insurance
Ralph Edward Weller
Check Total
AP -Checks for Approval (12/612012 - 12:26 PMI Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149601 12/06/2012 General Supplies Wellprint Inc 9434
149601 12/06/2012 General Supplies Wellprml Inc 12122
Check Total 215.56
149602 12/06/2012 Water Utility Supplies Western Exterrnmator Company 38 50
Check Total: 38 50
149603 12/06/2012 General Printing Expenses Western Press L994 19
Check Total: 1,994.19
149604 12/06/2012 General Recreation Services Bradford Wiley 6600
Check Total 6600
149605 12/06/2012 General City Elections Tracy Worley Hagen 12700
Check Total 12700
149606 12/06/2012 Water Utility Special Equip - Rental Xerox Corp 297.82
Check Total 29782
Report Total: 998,532.68( 1/
AP -Checks for Approval (12/6/2012 - 12.26 PM) Page 30