HomeMy WebLinkAbout04 PAYROLL/DEMANDSAgenda Item 4
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: January 15, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
A
LTAI L
TAjQWAVj: '1191MI'lil 5111111111 IN 111i'll 11 Ill! i ILD 0
jQk 1, a
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing Date Total Amount
Payroll 12/14/2012 $ 11,308.02
W= IWANVA 100 W Q 4 A MAN ON 10-9
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: J
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: Reviewed By-,,,-.','
City Trea� rer
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 12/06/2012 - 12:32PM�
Batch: 80025-12-2012��
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/14/2012
0
False
3,846.13
12/14/2012
0
False
3,239.34
12/14/2012
0
False
1,659.37
12/14/2012
0
False
2,563.18
Partial ACH: 0.00
Regular ACH: 11,308.02
Total Employees:
4 Total: 11,308.0,11 j
PR- ACH Check Register (12/06/2012 - 12:32 PM) Page 1
Agenda Item
4
Reviewed:
AGENDA REPORT
City Manager
Finance Director
MEETING DATE: January 15, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
all-1-19WO
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 12/14/2012
AFFIDAVIT OF DEMANDS
Total Amount
$ 608,121.68
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: /2 -
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
Date: Reviewed 8+
City Treasurer
Payroll
Computer Check Register
User: CRosenkilde
Printed: 1211212012 - 2:02PM
Batch: 90025-12-2012 Computer
Cheek No Check Bate Employee information
Amount
23098
12/1412012
23099
12/14/2012
23100
12/14/2012
23101
12/14/2012
23102
12/14/2012
23103
12/14/2012
23104
12/14/2012
23105
12/14/2012
23106
12/14/2012
23107
12/14/2012
23108
12/14/2012
23109
12/14/2012
23110
12/14/2012
23111
12/14/2012
23112
12/14/2012
23113
12/14/2012
23114
12/14/2012
23115
12/14/2012
23116
12/14/2012
23117
12/14/2012
23118
12/14/2012
23119
12/14/2012
23120
12/14/2012
23121
12/14/2912
23122
12/14/2012
23123
12/14/2012
Total Number of
Employees: 26'
sf:
R£
Total for Payroll Check Run:
338.39
1,472.73
1,478.65
1,681.49
1,906.43
2,071.41
1,217.16
1,290.10
810.23
61.78
277.94
3,150.16
304.36
1,701.87
1,547.21
159.07
475.69
76.79
114.34
286.85
479.94
67.68
35.41
96.57
177.11
122.88
21,402-24F1
PR -Check Register (12/12/2012 - 2:02 PSI) Page 1
Payroll
ACH Check Register
User: 'CRosenkilde'
Printed: 12/12/2012 - 2:1 IPM
Batch: 90025-12-2012
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee dame Amount
12/14/2012
0
False
2,087.31
12/14%2012
23099
True
330.00
12/14/2012
0
False
1,762.09
12/14/2012
0
False
1,850.81
12/14/2012
0
False
1,743.79
12/1412012
0
False
2.2.08.85
12/14/2012
0
False
2,019.48
12/14/2012
0
False
1.275.24
12/14/2012
0
False
2,102.61
12/14%2012
0
False
128038
12/14/2012
23105
Tale
25.00
12/14/2012
0
False
3,900.43
12/1412012
0
False
1,677.55
12/14/2012
0
False
2,533.20
12/14;2012
0
False
4,115.45
12114,2012
0
False
3,142.28
12/14/2012
0
False
2,037.99
12/14/2012
0
False
482.81
12/14/2012
0
False
2.981.37
12/14/2012
0
False
754.67
12/14/2012
0
False
1,514.10
12/14/2012
0
False
3,101.72
12/14/2012
0
False
354.34
12/14/2012
0
False
4,605.13
12/14/2012
0
False
3,328.90
12,114/2012
0
False
636.01
12/14/2012
0
False
7,448.37
12/14/2012
0
False
2,015.79
12/1412012
0
False
2,562.08
12/14/2012
0
False
2,419.33
12/14/2012
0
False
1,925.08
12114/2012
0
False
1.391.03
12114/2012
0
False
3,569.28
12/14,2012
0
False
2,692.34
12/14/2012
0
False
1,889.78
12/1412012
0
False
7,940.32
12/14/2012
0
False
1,527.52
1211412012
0
False
2,016.95
12/14/2012
0
False
1,636.39
12114/2012
0
False
4,353.17
12/14/2012
0
False
1,421.99
12/14/2012
0
False
2,808.57
12/14/2012
0
False
2,818.37
12/14/2012
0
False
6,406.44
12/14/2012
0
False
4,576.66
12/14/2012
0
False
2,817.34
12/14/2012
0
False
3,190.57
PR- ACH Check Register (12/12/2012 - 2:11 PM) Page I
Check Date Check Number Partial ACH Employee No Employee `name Amount
12/14/2012
0
False
313.21
12/14/2012
0
False
x,099.20
12/14/2012
0
False
2,264.81
12/14/2012
0
False
3.517.46
12/14/2012
0
False
1,431.36
12114,12012
0
False
1,72631
12/14/2012
0
False
2,299.31
12/1412012
0
False
3.718.86
12/14/2012
0
False
2,869.11
12/14/2012
0
False
1,491.45
12/14/2012
0
False
3,286.43
12/14/2012
0
False
3,135.66
12/14/2012
0
False
103.25
12/14/2012
0
False
2,457.53
12/14/2012
0
False
3,204.92
12/14/2012
0
False
'),219.60
12/14/2012
0
False
112.65
12/14/2012
0
False
3.953.49
12/14/2012
0
False
1.846.84
12/14/2012
0
False
2,087.40
12/14/2012
0
False
3.229.34
12/14/2012
0
False
1,290,70
12114/2012
0
False
387.68
12/14/2012
0
False
2,410.31
12/14/2012
0
False
3,159.64
12/14/2012
0
False
1,186.98
12/14/2012
0
False
3,107.97
12/14/2012
0
False
1175.08
12/1412012
0
False
3,582.49
12/1412012
0
False
3,387.16
12/14/2012
0
False
2,136.35
12/14/2012
0
False
1,708.83
12114/2012
0
False
1,992.91
12/14/2012
0
False
2,522.66
12/14/2012
0
False
1,838.03
12/14/2012
0
False
3,862.77
12/14/2012
0
False
2,369.19
12/14/2012
0
False
88.16
12/14/2012
0
False
2,052.02
12/14/2012
0
False
448.00
12/14/2012
0
False
2.30336
12/14/2012
{l
False
2,798.93
12/14/2012
0
False
1.73935
12/1412012
0
False
1,754.12
12114/2012
0
False
1.708.44
12/14/2012
0
False
4,882.66
12/14/2012
0
False
204.31
12/14/2012
0
False
1.868.87
12114/2012
0
False
2,132.89
12114/2012
0
False
1,995.07
12/14/2012
0
False
1,802.33
12114/2012
0
False
1,860.93
12114/2012
0
False
1,856.62
12/14/2012
0
False
3.649.74
12/141/2012
0
False
2,975.67
12/14/2012
0
False
1.236.09
12/14/2012
0
False
1,631.08
PR- ACH Cheek Register (12/12/2012 - 2:11 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/1412012
0
False
555.77
12/14/2012
0
False
3,596.76
12/14/2012
0
False
2,43152
12/14/2012
0
False
1,68407
12/14/2012
0
False
3,260.95
12/14/2012
0
False
1,340.91
12/14/2012
0
False
1,816.23
12/14/2012
0
False
167.37
12/14/2012
0
False
2,912.86
12/14/2012
0
False
7,309.44
12/1412012
0
False
111.08
12/14/2012
0
False
3,625.17
12/14/2012
0
False
3,159.55
12/14/2012
0
False
3,147.69
12/14/2012
0
False
1.601.02
12/14/2012
0
False
4,10892
12/14/2012
0
False
235.04
12/14/2012
0
False
2,33536
12/14/2012
0
False
394.13
12/14/2012
0
False
2.921.57
12/14/2012
0
False
3,391.02
12/14/2012
0
False
2,657.54
12/14/2012
0
False
1,325.09
12/14/2012
0
False
2,371.49
12/14/2012
0
False
3,670.68
12/14/2012
0
False
x,317.02
12/14/2012
0
False
1,489.28
12/14/2012
0
False
1,809.73
12/14/2012
0
False
2,255.46
12/14/2012
0
False
2,469.71
12/14/2012
0
False
1,585.79
12/14/2012
0
False
1,703.95
12/14/2012
0
False
2,071.68
12/14/2012
0
False
1,409.54
12/14/2012
0
False
1,890.00
12/14/2012
0
False
1,928.24
12/14/2012
0
False
1,943.54
12/14/2012
0
False
1,924.29
12/14/2012
0
False
2,726.16
12/14/2012
0
False
2,672.23
12/14/2012
0
False
694.37
12/14/2012
0
False
5,943.18
12:14/2012
0
False
1,992.20
12/14/2012
0
False
1,999.44
12/14,12012
0
False
1,405.09
12/'14/2012
0
False
1,277,92
12/14/2012
0
False
2,982.00
12/14/2012
0
False
966.72
12/14/2012
0
False
1,433.35
12/14/2012
0
False
2,124.96
12/14/2012
0
False
82.65
12/14/2012
0
False
238.57
12/14/2012
0
False
47.23
12/14/2012
0
False
1,579.89
12/14/2012
0
False
2,318.34
12/14/2012
0
False
129.87
12/14/2012
0
False
203 27
PR- ACH Check Register (12/12/2012 - 2:11 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/1412012
0
False
2,940.17
12/14/2012
0
False
5,465.60
12/14/2012
0
False
3,166.15
12/14/2012
0
False
2,518.33
12/14/2012
0
False
1,72196
12/14/2012
0
False
1,524.66
12/14/2012
0
False
403.48
12/14/2012
0
False
2,718,70
12/14/2012
0
False
2.447.62
12/14/2012
0
False
2,050.10
12/14/2012
0
False
4,954.50
12/14/2012
0
False
2,469.99
12/14/2012
0
False
171651
12/14/2012
0
False
1,991.89
12/14/2012
0
False
2,994.64
12/14/2012
0
False
1,900.18
12/14/2012
0
False
415.66
12/14/2012
0
False
L072.12
12/14/2012
0
False
604.47
12/14/2012
0
False
2,158.80
12/14/2012
0
False
128.46
12/14/2012
0
False
199.19
12/14/2012
0
False
1,253.01
12/14/2012
0
False
2,509.47
12/14/2012
0
False
?,510.81
12/14/2012
0
False
2,581.26
12/14/2012
0
False
1,384.34
12/14/2012
0
False
2,907.44
12/14/2012
0
False
1,046.52
12/14/2012
0
False
1,974.45
12/14/2012
0
False
1,848.58
12/14/2012
0
False
2,554.42
12/14/2012
0
False
2,629.51
12/14/2012
0
False
220.41
12/14/2012
0
False
4,793.16
12/14/2012
0
False
485.75
12/14/2012
0
False
1,604.31
12/14/2012
0
False
1,608.01
12/14/2012
0
False
2,055.42
12/14/2012
0
False
2,815.27
12/14/2012
0
False
2,487.28
12/14/2012
0
False
2,99665
12/14/2012
0
False
2.92189
12/14;2012
0
False
4,301.77
12/14/2012
0
False
1,510.00
12114/2012
0
False
1,226.78
12/14/2012
0
False
306.33
12/14/2012
0
False
335.67
12/14/2012
0
False
21.64
12/14/2012
0
False
3,255.65
12/14/2012
0
False
1,115.18
12/14/2012
0
False
2,454.38
12/14/2012
0
False
1,574.53
12/14/2012
0
False
418.60
12/14/2012
0
False
194.94
12/14/2012
0
False
L754.28
12/14%2012
0
False
263.57
PR- ACH Check Register (12/12/2012 - 2:11 PM) Page 4
Check Date Cheek Number Partial ACH Employee No Employee Name Amount
12!14/2012
0
False
2,005.13
12114%2012
0
False
1,747.36
12114/2012
0
False
3,150.59
12/14/2012
0
False
2,894.79
12/14/2012
0
False
1.731.32
12/14!2012
0
False
56194
12/14/2012
0
False
213.69
I2/14/2012
0
False
1,675.43
12/14/2012
0
False
2,776 92
12/14/2012
0
False
1,602.13
12/14/2012
0
False
1,309.94
12/14/2012
0
False
1,373.21
12/14/2012
0
False
149.32
12/14/2012
0
False
339.44
12/14/2012
23111
True
303.00
12/14/2012
0
False
2.644.21
12/14/2012
0
False
4,825.99
12/14/2012
0
False
2,036.14
12/14/2012
0
False
285.7 3
12/14/2012
0
False
1,359.00
12/14/2012
0
False
2,102.82
12/14/2012
0
False
2,996.29
12/14/2012
0
False
3,154.55
12/14/2012
0
False
1,647.68
12/14/2012
0
False
1,746.57
12/14/2012
0
False
1,617.53
12/14/2012
0
False
351.93
12/14/2012
0
False
315.27
12/14/2012
0
False
3,278.99
12/14/2012
0
False
3,279.05
12/14/2012
0
False
324.66
12/14/2012
0
False
195.45
12/14/2012
0
False
101.64
12/14/2012
0
False
2,640.44
12/14/2012
0
False
2,822.90
12/14/2012
0
False
2,480.78
12/14/2012
0
False
376.35
12/14/2012
0
False
101.53
12/14/2012
0
False
2,280.11
12/14/2012
0
False
1,540.95
12/1412012
0
False
3,635.57
12/14/2012
0
False
8,130.18
12/14/2012
0
False
366.88
12/14/2012
0
False
324.66
12/14/2012
0
False
1,661.78
12/14/2012
0
False
1,809 88
12114/2012
0
False
1,479.15
12/14/2012
0
False
1,268.30
12/14/2012
0
False
2,303.26
12/14/2012
0
False
3,010.89
12/14/2012
0
False
1,776.22
12/14/2012
0
False
20.57
12/14/2012
0
False
107.42
12/14/2012
0
False
115.69
12/14/2012
0
False
304.00
12/14/2012
0
False
372.77
12/14/2012
0
False
219.37
PR- ACH Check Register (12/12/2012 - 2:11 PM) Page 5
Check Date
Check Number
Partial ACH Employee No Employee Name
Itmount
1211412012
4
False
91.98
12/14/2012
0
False
193.15
12/14/2012
0
False
1.535.83
12/14/2012
0
False
473.90
12/14/2012
0
False
94.27
12/14/2012
0
False
1,822.10
12/14/2012
0
False
2,802.42
12/14/2012
0
False
1.586.60
12/14/2012
0
False
3,201.77
12/14/2012
0
False
377.94
12/14/2012
0
False
1,423.16
12/14/2012
0
False
2,005.75
12/14/2012
0
False
1,779.24
12/14/2012
0
False
5,895.71
12/14/2012
0
False
420.43
12/14/2012
0
False
2,421.28
12/14/2012
0
False
2,444.99
12/14/2012
0
False
1,999.35
12/14/2012
0
False
340.84
12/14/2012
0
False
279,99
12/14/2012
0
False
2,102.20
12/14/2012
0
False
1,651.49
12/14/2012
0
False
645.29
12/14/2012
0
False
416.44
12/14/2012
0
False
478.94
Partial ACH: 658.00
Regular ACH: 587,377.44
Total Employees: 300
Total: 586,719.44`x`,
PR- ACH Check Register (12/12/2012 - 2:11 PM) Page 6
Agenda Item
4
Reviewed
AGENDA REPORT
City Manager
Finance Director
MEETING DATE: January 15, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
all -911140 111111 10k, MAI I I I a ley -Al I I 1*] 04
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.
N.WGT 0-TiViTi0d Nk -*T-'VU61kq
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 12/14/2012
Payroll 12/28/2012
Total Amount
55.88
$ 602,026.00
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
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
Date:
Reviewed By-,.�- ;;�7"
City Treqs�/rer'
4'
Payroll
ACH Check Register
User: 'CRoserkilde'
Printed: 1211412012 - 10:23AM
Latch: 90125-12-2012
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/14/2012 0 False 55.88
Partial ACH: 0.00
Regular ACH: 55.88
Total Employees: 1 Total: 55.88
PR- ACH Check Register (12/14/2012 - 10:23 AM) Page I
Payroll
Computer Check Register
User: salves
Printed: 12/26/2012 - 4:07PM
Batch: 90026-12-2012 Computer
Check No Check Date Employee Information Amount
23124
12/28/2012
23125
12/28/2012
23126
12/28/2012
23127
12/28/2012
23128
12/28/2012
23129
12/28/2012
23130
12/28/2012
23131
12/28/2012
23132
12/28/2012
23133
12/28;2012
23134
12/28/2012
23135
12/28/2012
23136
12/28/2012
23137
12/28/2012
23138
12/28/2012
23139
12/28/2012
23140
12/28/2012
23141
12/28%2012
23142
12/28/2012
23143
12/28/2012
23144
12/28/2012
23145
12/28/2012
23146
12!28/2012
23147
12/28/2012
23148
12/28/2012
23149
12/28/2012
23150
12/28/2012
23151
12/28/2012
23152
12/28/2012
Total Number of Employees:
29
i
Total for Payroll Check Run:
78.69
1,472.73
1,513.77
1,681.51
1,906.43
2,071.42
1,217.17
1,290.12
1,668.74
359.10
151.74
3,182.50
121.07
383.52
1,112.04
1,393.47
1,793.28
190.06
104.14
424.70
114.34
53.42
443.95
549.21
174.04
225.35
197.74
383.53
227.04
24,484.82.
PR -Check Register (12/26/2012 - 4:07 PM) Page 1
a
Payroll
ACH Check Register
User: salves'
Printed: 12/26/2012 - 4:18PM
Batch: 90026-12-2012
Include Partial: TRUE
Check Hate Check Number Partial :ACH Employee No Employee Name Amount
12/2812012
0
False
2,323.95
12/28/2012
23125
True
330.00
12/28/2012
0
False
1,552.52
12/28/2012
0
False
1,850.81
12/28/2012
0
False
1,743.78
12/28%2012
0
False
1,562.41
12/28/2012
0
False
1,731.06
12/28/2012
0
False
1,640.34
12/28/2012
0
False
2,102.61
12/28/2012
0
False
2,280.38
12/28/2012
23131
True
25.00
12/28/2012
0
False
3,900.43
12/28/2012
0
False
1,866.26
12/28/2012
0
False
3,088.16
12/28/2012
0
False
2,493.72
12/28/2012
0
False
2,814.41
12/28/2012
0
False
2,178.60
12/28/2012
0
False
824.68
12/28/2012
0
False
3,340.72
12/28/2012
0
False
1,200.65
12/28/2012
0
False
1,514.09
12/28/2012
0
False
3,477.43
12/28/2012
0
False
788.44
12/28/2012
0
False
3,718.41
12/28/2012
0
False
3,359.75
12/28/2012
0
False
548.99
12/28/2012
0
False
2,448.37
12/28/2012
0
False
2,015.79
12/28/2012
0
False
2,391.44
12/28/2012
0
False
2,419.33
12/28/2012
0
False
1,913.78
12/28/2012
0
False
1,391.03
12/28/2012
0
False
3,022.55
12/28,2012
0
False
3,108.83
12/28/2012
0
False
2,003.00
12/28/2012
0
False
4,001.92
12/28/2012
0
False
1,527.52
12/28/2012
0
False
2,01695
12/28/2012
0
False
1,682.46
12/28/2012
0
False
3,321.14
12/28/2012
0
False
1,421.99
12/28/2012
0
False
2,80857
12/28/2012
0
False
3,132.66
12/28/2012
0
False
3,308.32
12/28/2012
0
False
4,576.67
12/28/2012
0
False
3,093.17
12/28/2012
0
False
2,040.19
PR- ACH Check Register (12/26/2012 - 4:18 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
12%2812012
0
False
40158
12/28!2012
0
False
2,256.08
12/28/2012
0
False
21260.25
12/28/2012
0
False
3,304.44
12/28/2012
0
False
1,213.68
12/28/2012
0
False
1,726.31
12/28/2012
0
False
2,321.58
12/28/2012
0
False
3,758,11
12/28/2012
0
False
2,602.65
12/28/2012
0
False
1,491.45
12/28/2012
0
False
2,241.50
12/28/2012
0
False
3,791.58
12/28/2012
0
False
G8.87
12/28/2012
0
False
2,949.29
12/28/2012
0
False
3,441.29
12/2812012
0
False
1,955.20
12/28/2012
0
False
63.37
12/28/2012
0
False
3,953.54
12/28/2012
0
False
2,202.88
12/28/2012
0
False
2,82513
12/28/2012
0
False
2962.83
12/28/2012
0
False
1,290.70
12/28/2012
0
False
674.58
12/28/2012
0
False
2,247.93
12/28/2012
0
False
3,318.43
12/2812012
0
False
1,171.48
12/28/2012
0
False
3,107.97
12/28/2012
0
False
2,321.80
12/28/2012
0
False
3,215.80
12/28/2012
0
False
4,142.73
12/28/2012
0
False
2,075.37
12/28/2012
0
False
1,708.83
12/28/2012
0
False
1,625.02
12/28/2012
0
False
2,450.05
12/28/2012
0
False
1,853.27
12/28/2012
0
False
4,761.69
12/28/2012
0
False
2,369.20
12/28/2012
0
False
1,728.26
12/28/2012
0
False
194.23
12/28/2012
0
False
1,252.12
12/28/2012
0
False
509.80
12128/2012
0
False
2,501,69
12/28/2012
0
False
3,381.97
12/28/2012
0
False
1,739.96
12;28/2012
0
False
1,754.12
12/28/2012
0
False
1,708.44
12/28/2012
0
False
4,102.54
12/28/2012
0
False
216.13
12/28/2012
0
False
2,073.41
12/28/2012
0
False
3,001.98
12/28/2012
0
False
1,995.07
12/28/2012
0
False
1,802.33
12/28/2012
0
False
1,860.93
12/28/2012
0
False
1,856.62
12/28/2012
0
False
3,649.74
12/28/2012
0
False
2,816.77
12/28/2012
0
False
1,236.07
PR- ACH Check Register (12/26/2012 - 4:18 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee 'Name ,Amount
12/28/2012
0
False
1,631.08
12/2812012
0
False
618.47
12/28/2012
0
False
3.205.82
12/28/2012
0
False
2,431.52
12/28/2012
0
False
1,684.07
12/28/2012
0
False
2,372.63
12/28/2012
0
False
1,339.97
12/28/2012
0
False
1,876.15
12/28/2012
0
False
236.31
12/28/2012
0
False
3,626.88
12/28/2012
0
False
2,707.41
12/28/2012
0
False
185.76
12/28/2012
0
False
3,675.60
12/28/2012
0
False
2,169.08
12/28/2012
0
False
3,320.75
12/28/2012
0
False
1,601.02
12/28/2012
0
False
3,327.09
12/28/2412
0
False
330.49
12/28/2012
0
False
2,833.85
12/28/2012
0
False
447.16
12/28/2012
0
False
3,293.46
12/28/2012
0
False
2,751.49
12/28/2012
0
False
2,763.45
12/28/2012
0
False
1,325.09
12/28/2012
0
False
2,612.09
12/28/2012
0
False
3,612.33
12/28/2012
0
False
1,075.67
12/28/2012
0
False
1,896.23
12/28/2012
0
False
2,038.60
12,128/2012
0
False
2,255.46
12/28/2012
0
False
2,633.69
12/28/2012
0
False
1,778.92
12/28/2012
0
False
1,703.95
12/28/2012
0
False
2,071.64
12/28/2012
0
False
1,765.91
12/28/2012
0
False
1,965.49
12/28/2012
0
False
1,714.59
12/28/2012
0
False
3,279.15
12/28/2012
0
False
1,829.68
12/28/2012
0
False
3,836.03
12/28/2012
0
False
3,364.33
12/28/2012
0
False
340.37
12/28/2012
0
False
4,953.91
12/28/2012
0
False
154.65
12/28/2012
0
False
1,572.94
12/28/2012
0
False
1,999.44
12/28/2012
0
False
1,415.43
12/28/2012
0
False
1,759.74
12/28/2012
0
False
3,384.60
12/28/2012
0
False
961.49
12/28/2012
0
False
2,101.39
12/28/2012
0
False
2,124.96
12/28/2012
0
False
312.88
12/28/2012
0
False
519.81
12/28/2012
0
False
1,579.89
12/28/2012
0
False
2,318.34
12/28/2012
0
False
388.82
PR- ACH Check Register (12/26/2012 - 4:18 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/28/2012
0
False
2033
12/28/2012
0
False
3,302.49
12128/2012
0
False
3,423.96
12/28/2012
0
False
2,$94.47
12/28/2012
0
False
3,218.95
12128/2012
0
False
1,734.21
12/28/2012
0
False
1,820.23
12/28%2012
0
False
738.19
12/28/2012
0
False
3,229.42
12/28/2012
0
False
2,509.28
12/28/2012
0
False
2,054.27
12/28/2012
0
False
1,840.30
12/28/2012
0
False
2,308.16
12/28/2012
0
False
1,991.91
12/28/2012
0
False
2,893.42
12/28/2012
0
False
1,900.18
12/28/2012
0
False
553.63
12/28/2012
0
False
1,072.12
12/28/2012
0
False
744.81
12/28/2012
0
False
2,158.80
12/28/2012
0
False
454.32
12/28/2012
0
False
353.00
12/28/2012
0
False
1,253.01
12/28/2012
0
False
2,509.47
12/28/2012
0
False
2,510.81
12/28/2012
0
False
2,581.26
12/28/2012
0
False
1,576.38
12/28/2012
0
False
3,021.34
12/28/2012
0
False
2,046.52
12/28/2012
0
False
1,974.45
12/28/2012
0
False
1,848.58
12/28/2012
0
False
2,661.86
12/28/2012
0
False
2,629.52
12/28/2012
0
False
420.27
12/28/2012
0
False
2,692.64
12/28/2012
0
False
477.74
12/28/2012
0
False
2,168.09
12/28/2012
0
False
2,004.03
12/28/2012
0
False
1,928.89
12/28/2012
0
False
3,197.43
12/28/2012
0
False
3,211.44
12/28/2012
0
False
3,178.70
12/28/2012
0
False
2,138.02
12/28/2012
0
False
2,903.95
12/28/2012
0
False
1,838.30
12/28/2012
0
False
1,231.10
12/28/2012
0
False
567.81
12%28/2012
0
False
441.63
12/28/2012
0
False
2,867.47
12/28/2012
0
False
1,167.27
12/28/2012
0
False
3,042.16
12/28/2012
0
False
1,574.53
12/28/2012
0
False
441,87
12/28/2012
0
False
273.13
12/28/2012
0
False
5,549.74
12/28/2012
0
False
520,43
12/28/2012
0
False
1,801.24
PR- ACH Check Register (12/26/2012 - 4:18 PM) Page 4
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
12/2812012
0
False
2,156.31
12/2812012
0
False
2,771.06
12128/2012
0
False
2,86111
12/28/2012
0
False
1,731.32
12/28/2012
0
False
822.76
12,28/2012
0
False
277.79
12/28/2012
0
False
1,812.81
12/28/2012
0
False
2,776.93
12/28/2012
0
False
1,667.85
12/28/2012
0
False
1,561.35
12/28/2012
0
False
1,373.21
12/28/2012
0
False
290.34
12/28/2012
0
False
245.38
12/28/2012
23139
True
303.00
12/28/2012
0
False
1,644.18
12/28/2012
0
False
4,825.99
12/28/2012
0
False
1,748.64
12/28/2012
0
False
332.93
12/28/2012
0
False
1,359.00
12/28/2012
0
False
2,102.82
12/28/2012
0
False
2,996,29
12/28/2012
0
False
3,154.55
12/28/2012
0
False
1,647.68
12/28/2012
0
False
1,659.54
12/28/2012
0
False
1,889.74
12/28/2012
0
False
92.24
12/28/2012
0
False
55.57
12/28/2012
0
False
3,278.98
12,/28/2012
0
False
2,310.97
12/28/2012
0
False
606.97
12/28/2012
0
False
364.37
12/28/2012
0
False
50.82
12/28/2012
0
False
246.61
12/28/2012
0
False
3,315.44
12/28/2012
0
False
2,822.90
12/28/2012
0
False
2,201.05
12/28/2012
0
False
679.73
12/28/2012
0
False
2,280.11
12/28/2012
0
False
1,54095
12/2812012
0
False
3,635.57
12/28/2012
0
False
366.88
12/28/2012
0
False
324.66
12/28/2012
0
False
1,661.78
12/28/2012
0
False
1,809.88
12/28,`2012
0
False
1,479.15
12/28/2012
0
False
2,069.75
12/28/2012
0
False
2,346.89
12/2812012
0
False
2,308.22
12/28/2012
0
False
1,712.83
12/2812012
0
False
133.36
12128/2012
0
False
256.16
12/28/2012
0
False
312.29
12/28/2012
0
False
364.24
12/28/2012
0
False
451.07
1212812012
0
False
35130
12/28/2012
0
False
91.99
12/28/2012
0
False
441.50
PR- ACH Check Register (12/2612012 - 4:18 PM) Page 5
Check Date
Check Number
Partial ACH Employee No
Employee Name
Amount
1212812012
0
False
183.96
12/28/2012
0
False
1,535.83
12/28/2012
0
False
807.36
12/28/2012
0
False
36.79
12%28/2012
0
False
1,766.93
12/28/2012
0
False
3,638.78
12/28/2012
0
False
1,939.20
12/28/2012
0
False
2,625.79
12/28/2012
0
False
396.83
12/28/2012
0
False
1,423.16
12/28/2012
0
False
1,826.09
12/28/2012
0
False
1,795.48
12/28/2012
0
False
4,482.25
12/28/2012
0
False
466.86
12/28/2012
0
False
1,913.80
12/28/2012
0
False
2,433.70
12/28/2012
0
False
1,512.42
12/28/2012
0
False
382.74
12/28/2012
0
False
96.25
12/28/2012
0
False
1,566.09
12/28/2012
0
False
229.75
12/28/2012
0
False
1,651.49
12/28/2012
0
False
827.85
12/28/2012
0
False
667.56
12/28/2012
0
False
478.94
Partial ACH: 658.00
Regular ACH: 578,199.18
Total Employees:
300
Total: 577,541.18 - %'
t ;
PR- ACH Check Register (12/26/2012 - 4:18 PM) Page 6
Agenda Item 4
Reviewed.
AGENDA REPORT City Manager
7�' 7
Finance Director
MEETING DATE: January 15, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
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.
I twerol iTA I LTA 11: V, k
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing Date
Payroll 12/28/2012
Total Amount
$11,772.32
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:
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: 4 Reviewed By:
City Treas - 61re r
LZ
Payroll
ACH Check Register
User: 'CRosenkilde'
Printed: 12/18/2012 - 4:46PM
Batch: 80026-12-2012
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name
12/28/2012
0
False
12/28/2012
0
False
12,28/2012
0
False
12/28/2012
0
False
Partial ACH
Regular ACH
Total Employees: 4," Total
Amount
3,846.13
3,239.35
2,123.66
2,563.18
0.00
11,772.32
11,772.32ft
PR- ACH Check Register (12/18/2012 - 4:46 PM) Page 1
Agenda Item 4
Reviewed:
AGENDAREPORTCity Manager 56�-
Finance Director
MEETING DATE: January 15, 2013
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 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
December 7 2012 — Warrant Runs
January 3, 2013 EFTS
Total Amount
$ 9,042,336.38-'�'
$ 276,438.55
$ 9,318,774.9'/
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: 2ol
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 isse6ect-since, the last report
so that it can, inspect qiicl confirm these warrants.
Date:
Reviewed gyv
City T!7 46f``'
Accounts Payable
Checks for Approval
User: Ilake
Printed: 1!3/2013 - 1:54 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/13/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,159.30
0 12/13/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
766.26
0 12/13/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
2,357.14
0 12/13/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
67.22
0 12/13/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
1,065.00
0 12/13/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
40.00
0 12/13/2012
General
Employee Recognition
Tracy Reim
1,02234
0 12/13/2012
Deposit Trust
OCERC Deposit
Tracy Heim
240.00
0 12/13/2012
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
27,498.91
0 12/13/2012
Water Utility
EOCWD - Water Purchased
East Orange. County Water Dist
210,717.67
Check Total:
246,933.84
0 12/20/2012
General
Commission Expense
Jeff R Thompson
150.00
0 12/20/2012
General
Commission Expense
Wisam Altowaiji
150.00
0 12/20/2012
General
Commission Expense
Stephen V Kozak Jr
150.00
Check Total:
450.00
0 12/27/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,082.26
0 12/27/2012
General
Association Dues Tpoa
Tustin Police Officers Assoc
747.34
0 12/27/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
2,357.14
0 12/27/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
67.22
0 12/27/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
1,064.60
0 12/27/2012
CDBG
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
0.40
0 12/27/2012
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
40.00
0 12/27/2012
General
Service Contracts
Inner Connection
468.75
Check Total:
7,827.71
0 01/03/2013
General
Retiree Health Insurance
David Kreyling
250.00
0 01/03/2013
General
Retiree Health Insurance
Tom Bouton
67-00
0 01/03/2013
General
Retiree Health Insurance
Francis Semelsberger
300.00
0 01/03/2013
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
0 01/03/2013
General
Retiree Health Insurance
Robert Schoenkopf
300.00
0 01/03/2013
General
Retiree Health Insurance
Dana Kasdan
700,00
AP -Checks for Approval (1/3/2013 -
1:54 PM)
Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/03/2013
General
Retiree Health Insurance
Michael Kim
235.00
0 01/03/2013
General
Retiree Health Insurance
Michael Shanahan
350.40
0 01/03/2013
General
Retiree Health Insuramce
Brent Zicarelli
250.00
0 01/03/2013
General
Retiree Health Insurance
Diane Wllumson
135.00
0 01/03/2013
General
Retiree Health Insurance
Steve Foster
300.00
0 01/03/2013
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0 01/03/2013
Water Utility
Retiree Health Insurance
Carolyn Campbell
135.00
0 01/03/2013
General
Retiree Health Insurance
Shirt Tyner
138.00
0 01/03/2013
General
Retiree Health Insurance
Tami Berardi
135.00
0 01/03/2013
General
Retiree Health Insurance
Richard Allen
135.00
0 01/03/2013
General
Retiree Health Insurance
Debra Sowder
135.00
0 01/03/2013
General
Retiree Health Insurance
Marilyn Harris
135.00
0 01/03/2013
General
Retiree Health Insurance
Houston Williams
200.00
0 01/03/2013
General
Retiree Health Insurance
Darryle Mendes
473.00
0 01/03/2013
General
Retiree health Insurance
Robert Ledendecker
150.00
0 01/03/2013
General
Retiree Health Insurance
Sharon Cebrun
135.00
0 01/03/2013
General
Retiree Health Insurance
Larry Schutz
350.00
0 01/03;2013
General
Retiree Health Insurance
James A Draughon
350.00
0 01/03/2013
General
Retiree Health Insurance
Wisam Altowaiji
350.00
0 01/03/2013
General
Retiree Health Insurance
Teresa Skaff
135.00
0 01/03/2013
General
Retiree Health Insurance
Mike Bello
41L00
0 01/03/2013
General
Retiree Health Insurance
Walt Wederneyer
200.00
0 0110312013
General
Retiree Health Insurance
Christine Schwartz
350.00
0 01/03/2013
General
Retiree Health Insurance
Frederick Wakefield
300.00
0 01/03/2013
General
Retiree Health Insurance
Patty Estrella
350.00
0 01/03/2013
General
Retiree Health Insurance
Scottie Frazier
350.00
0 01/03/2013
General
Retiree Health Insurance
Charles Carvajal
150.00
0 01/03/2013
General
Retiree Health Insurance
Joseph G Stickles
235.00
0 01/03/2013
General
Retiree Health Insurance
William Fisher
250.00
0 01/03/2013
General
Retiree Health Insurance
Valerie Crabill
200.00
0 01/03/2013
General
Retiree Health Insurance
Christopher Martin
350.00
0 01/03/2013
General
Retiree Health Insurance
W Douglas Franks
200.00
0 01/03/2013
General
Retiree Health Insurance
Kathy Pospisil
150.00
0 01/03/2013
General
Retiree health Insurance
Ronald Nault
350.00
0 01/03/2013
General
Retiree Health Insurance
Bettie Correa
250.00
0 01/03/2013
General
Retiree. Health Insurance
Rita Westfield
250.00
0 01/03/2013
General
Retiree Health Insurance
Clark Galliher
235.00
0 01/03/2013
General
Retiree Health Insurance
David Gera
150.00
0 01/03/2013
General
Retiree Health Insurance
Alex Kiilehua
235.00
0 01/03/2013
General
Retiree Health Insurance
Douglas Finney
235.00
0 01/03/2013
General
Retiree Health Insurance
Gloria Brandt
135.00
0 01/03/2013
General
Retiree Health Insurance
Jeffrey Beeler
235.00
0 01/03/2013
General
Retiree Health Insurance
James Peery
235.00
0 01/03/2013
General
Retiree Health Insurance
William Huston
350.00
AP -Checks for Approval (1/3/2013 -
1:54 PM)
Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
01/03/2013
General
Retiree Health Insurance
Lawrence Seja
235.00
0
01/03/2013
General
Retiree Health Insurance
Lillian Champ
235.00
0
01/03/2013
General
Retiree Health Insurance
Joseph Loya
135.00
0
01/03/2013
General
Retiree Health Insurance
Darryl Pang
235.00
0
01/03/2013
General
Retiree Health Insurance
Bill Toohey
150.00
0
01/03/2013
General
Retiree Ilealth Insurance
James Parlor
235.00
0
01/03/2013
General
Retiree Health Insurance
Gail Mors
135.00
0
01/03/2013
General
Retiree. Health insurance
Mark Bergquist
250.00
0
01/03/2013
General
Retiree Health Insurance
Kim Maddox
135.00
0
01/03/2013
General
Retiree Health Insurance
Laura Garvin
135.00
0
01/03/2013
General
Retiree Health Insurance
Ronald Frazier
150.00
0
01/03/2013
General
Retiree Health Insurance
Charles Crane
200.00
0
01/03/2013
General
Retiree Health Insurance
Carol Nygren
135.00
0
01/03/2013
General
Retiree Health Insurance
Gordon Margulies
235.00
0
01/03/2013
General
Retiree Health Insurance
Adela Velasquez
135.00
0
01/03/2013
General
Retiree Health Insurance
Kimberly McAllen
135.00
0
01/03/2013
General
Retiree Health Insurance
Marie Parrett
135.00
0
01/03/2013
General
Retiree Health Insurance
Katherine Fisher
135.00
0
01/03/2013
General
Retiree Health Insurance
John Herrell
350.00
0
01/03/2013
General
Retiree Health Insurance
Paul Kohn
135.00
0
01/03/2013
General
Retiree Health Insurance
Terry Lutz
700.00
0
01/03/2013
General
Retiree Health Insurance
Vern McElroy
135.00
0
01/03/2013
General
Retiree Health Insurance
Andrew Thompson
135.00
0
01/03/2013
General
Retiree Health Insurance
Robin Vaughn
135.00
0
01/03/2013
General
Retiree Health Insurance
Edwin Ellett
235.00
0
01/03,/2013
General
Retiree Health Insurance
Carol Ruane
150.00
0
01/03/2013
General
Retiree Health Insurance
Patrick Sanchez
350.00
0
01/03/2013
General
Retiree. Health Insurance
Doug Anderson
350.00
0
01/0312013
General
Retiree Health Insurance
Tim Serlet
350.00
0
01/03/2013
General
Retiree Health Insurance
Pat Welch
473.00
0
01/03/2013
General
Retiree Health Insurance
Margaret Dowling
135.00
0
01/03/2013
General
Retiree Health Insurance
Pat Madsen
350.00
0
01/03/2013
General
Retires Ilealth Insurance
Douglas Howard
235.00
0
01/03/2013
General
Retiree Ilealth Insurance
Joseph Garcia
350.00
0
01/03/2013
Water Utility
Retiree Health Insurance
Gary R Veen
20000
0
01/03/2013
General
Retiree Health Insurance
Bryan Meder
150.00
0
01/03/2013
General
Retiree Health Insurance
Penni Foley
135.00
0
01/03/2013
General
Retiree Health Insurance
Bill Fred Page
250.00
0
01/03/2013
General
Retiree Health Insurance
Eloise Harris
135.00
Check Total:
21 ,227-0,0,
183
1113/2012
Successor Agency RDA
Benefitamerica
Aflac Flex One
246.30
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
246.30
184
12/13/2012
Successor Agency RDA
Supplies
Pouch Records Management LP
58.72
Check Total:
58.72
185
12/13/2012
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
58.20
Check Total:
58.20
186
12/13/2012
Successor Agency RDA
Printing Expenses
Xerox Corp
257.40
Check Total:
257.40
187
12/20/2012
Tustin Housing Authority
Legal Services -Other
Annhtustei Goldsmith & Delvac LLP
1,890.00
Check Total:
1,890,00
188
12/20/2012
Successor Agency RDA
Rent Exp - 275 Centennial
Pk 11 Larwin Square SC LP
3.661.00
Check Total:
3,661.00
189
12/20/2012
Successor Agency RDA
Supplies
Pouch Records Management LP
44.53
Check Total
44.53
190
12/20/2012
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Stuart
1,261.00
190
12/20/2012
Tustin I lousing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
989.40
190
12/20/2012
Tustin Housing Authority
Legal Services -Other
Woodruff Spradlin & Smart
490.03
190
12/20/2012
Tustin Housing Authority
Legal Services -Other
Woodruff Spradlin & Smart
130.00
Check "Total:
2,870.43
191
12/27/2012
Successor Agency RDA
Benefitarnerica
Aflac Flex One
246.30
Check Total:
246.30
192
01/03/2013
Successor Agency RDA
Telephone
AT&T
304,25
Check Total
304.25
193
01/03/2013
Successor Agency RDA
Telephone
Verizon Wireless
3421
Check Total:
34.21'I
149607
12/13/2012
General
Special Equipment/Maintenance
Adamson Police Products
35142
Check Total:
353-42
149008
12/13/2012
General
Canine Expenses
Adlerhorst International Inc
13333
149608
12/13/2012
General
Canine Expenses
Adlerhoist International Inc
133.33
AP -Checks for Approval (1/3/2013 - 1:54 PM)
Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 46,746.76
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 5
Check Total:
266.66
149609
12/13/2012
Workers' Comp
Claims Adnun-Workers' Comp
Adminsure Inc
4,849.00
Check Total:
4.809.00
149610
12113/2012
General
Printing Expenses
The Advisors Marketing Group
505.98
149610
12/1312012
General
Printing Expenses
The Advisors Marketing Group
471 .70
Check Total:
977.68
149611
12/13/2012
General
Colonial/Aflac Insurance
Aflac
5,368.06
Check Total:
5,368.06
149612
12/13/2012
General
Benefitamerica
Aflac Flex One
784.45
149612
12/13/2012
Water Utility
Benefitamerica
Aflac Flex One
192.30
149612
12!13/2012
General
Benefitamerica
Aflac Flex One
2,791.30
149612
12113/2012
Information Technology
Benefitamerica
Aflac Flex One
57,70
149612
12/1312012
Water Utility
Benefitamerica
Aflac Flex One
64.22
149612
12;13/2012
CFD 06-1 Construction
Benefitamerica
Aflac Flex One
76.92
Check Total:
3,966.89
149613
12/13/2012
General
Professional & Consulting
All City Management Services Inc
5,689.26
149613
12/13/2012
General
Professional & Consulting
All City Management Services Inc
9,989.85
Check Total:
15,679.11
149614
12/13/2012
General
Service Contracts
Amteeh Elevator Services
211.26
149614
121/13/2012
General
Service Contracts
Amtech Elevator Services
211.25
Check Total:
422.51
149615
12/13/2012
Water Utility
Service Contracts
Answer California
241.39
Check Total:
241.39
149616
12/I3/2012
General
Meetings
Association of Calif Cities -OC
40A0
149616
12/13/2012
General
Meetings
Association of Calif Cities -OC
55.00
Check Total-
95.00
149617
12/13/2012
Measure M2 - Fair Share
Retentions Payable
Bank of Sacramento
30,50097
149617
12/13/2012
Capital Projects
Retentions Payable
Bank of Sacramento
13,514.37
149617
12/13/2012
Capital Projects
Retentions Payable
Bank of Sacramento
1,341_16
149617
12/13/2012
Capital Projects
Retentions Payable
Bank of Sacramento
1.390.26
Check Total: 46,746.76
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 5
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
149618
12/13/2012
General
Personnel Recruitment
Barolo Cafe
76.95
Check Total:
76.95
149619
12/13/2012
General
Service Contracts
Barr Engineering Inc
223.29
Check Total:
223.29
149620
12/13/2012
General
Building Maint & Repair
Best Vacuum & Janitorial Service Inc
34.26
Check Total:
34,26
149621
12/13/2012
General
Memberships & Subscriptions
Brea, City of
20,397.00
Check Total:
20,397,00
149622
12/13/2012
Water Enterprise Debt Service
Construction In Progress
Butier Engineering Inc
78,872.25
Check Total:
78.872.25
149623
12/13/2012
General
Training Expense
CALEA
595.00
Check Total:
595.00
149624
12/13/2012
General
Training Expense
California Association of Police Training Officers
375.00
Check'total:
375.00
149625
12/13/2012
General
Planning Fees
Justin Campos
95.00
Check Total:
95.00
149626
12/13/2012
General
Rent -Parks And Community Ceme
Choc Foundation
50000
Check Total:
500.00
149627
12/13/2012
General
Colonial/Aflac Insurance
Colonial Life & Accident Ins
3,309.31
Check Total:
3,369.31
149628
12/13/2012
General
Building Maint & Repair
Commercial Door of Orange Co. Inc
304.29
Check Total:
304.29
149629
12/13/2012
General
Octa Senior Programs
Community SeniorSery
541.44
Check Total:
541.44
149630
12/13/2012
General
Canine Expenses
Community Veterinary Hospital
291.50
Check Total:
29L50
149631
12/13/2012
General
Training Expense
Courtyard San Diego Rancho Bernardo
1,238.22
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 6
Check Number
Check Date
Fund Name
account Nance
Vendor Name
Void
Amount
Check Total:
1,238.22
149632
12/13/2012
General
Training Expense
Courtyard Travel Inc
488.02
Check Total:
488.02
149633
12/13/2012
General
Supplies
Cox Communications
37.87
Check Total:
37.87
149634
121'13/2012
General
Training Expense
CSULB Foundation
669.00
Check Total:
669.00
149635
12/13/2012
Equipment Replacement
Vehicles
Data911
980.06
Check Total:
980.06
149636
12/13/2012
Deposit Trust
Deposits -Other
Gary Delahousaye
100.00
Check Total:
100.00
149637
12/13/2012
Information Technology
Computer Maintenance
Dell Marketing LP
1,781.40
149637
12/13/2012
Information Technology
Computer Maintenance
Dell Marketing LP
514.20
149637
12/13/2012
Information Technology
Computer Maintenance
Dell Marketing LP
5,887.32
149637
12/13/2012
Information Technology
Computer Maintenance
Dell Marketing LP
8,337.84
Check Total:
16,520.76
149638
12/13/2012
General
Group Ins -Calif Dental
Delta Dental
11,264.62
Check Total:
11.264.62
149639
12/13/2012
General
Personnel Testing
Department Of Justice
418.00
Check Total:
418.00
149640
12/1312012
Equipment Replacement
Vehicles
Digital Magic Signs Inc
2,999.76
Check Total:
2,999.76
149641
12/13/2012
Gas Tax
Street Materials
Dispensing Technology Corporation
734.34
Check Total:
734.34
149642
12/13/2012
General
Special Equipment/Maintenance
Doran Business Products
1,022.46
Check Total:
1,022.46
149643
12/13/2012
General
Recreation Services
Duke Service Co
208.83
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total:
208.83
149644
12/13/2012
Water Utility
Vehicle Repair
E H Wachs Company
14,169.12
149044
12/13/2012
Water Utility
Vehicle Repair
E H Wachs Company
2,149.61
149644
12/13/2012
Water Utility
Vehicle Repair
E I -I Wachs Company
69794
149644
12/13/2012
Water Utility
Vehicle Repair
E H Wachs Company
479.51
Check Total:
17,496. 18
149645
12/13/2012
General
Range Fees And Ammunitions
E.G.S.W. Inc
50.00
Check Total:
50-00
149646
12/13/2012
General
Microfilming
ECS Imaging Incorporated
7,230,17
149646
12/13/2012
General
Microfilming
ECS Imaging Incorporated
16,678.00
Check Total-
23,908.17
149647
12/13/2012
General
Training Expense
Embassy Suites Hotel
721.86
Check Total:
721.86
149648
12/13/2012
General
Professional & Consulting
Emergency Response
325.00
149648
12/13/2012
General
Professional & Consulting
Emergency Response
325.00
Check `Total:
650.00
149649
12/13/2012
General
Park Supplies
Ewing Irrigation Products Inc
191.50
Check Total:
191.50
149650
12/1312012
Gas Tax
Improvements Public Rt Of Way
Fedex Corp
11.31
149650
12/13/2012
Gas Tax
Improvements Public Rt Of Way
Fedex Corp
11.31
Check Total:
22.62
149651
12/13/2012
Water Capital Fund
Service Lateral Maintenance
Ferguson Waterworks #1082
1.299.47
Check Total:
1,299.47
149652
12/13/2012
General
Service Contracts
Firernaster
279.30
Check Total,
279.30
149653
12113,12012
Deposit'frust
Comm Dev Planning Deposits
Flatiron West Inc
24,700.00
Check Total:
24.700.00
149654
12/13/2012
General
Eastern Foothill Corridor Pay
Foothill/Eastern Corridor Agency
345.039.60
Check Total:
345,039.60
AP -Checks for
Approval (1/3/2013 -
1:54 PM)
Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
149655
12/13/2012
General
Miscellaneous Deduction
Franchise Tax Board
370.00
AP -Checks for Approval (1/312013 - 1:54 PM) Page 9
Check Total:
3X00
149656
12/13/2012
General
Professional & Consulting
Fuscoe Engineering Inc
9.703.00
Check Total:
9.703.00
149657
12/13/2012
General
Special Equipment/Maintenance
Goodwill Industries of Grange County
93.92
Check Total:
9392
149658
12/1312012
General
Park Supplies
Grainger
38.16
149658
12/13/2012
General
Park Supplies
Grainger
320.47
Check Total:
358.63
149659
12/13/2012
General
Recreation Services
Fabian Grassini
796.25
Check Total:
796.25
149660
12/13/2012
General
Rent -Parks And Community Cente
Grassroots Labs, LLC
250.00
Check Total:
250.00
149661
12/1312012
Water Utility
Equipment Maint
Griffith Air Tool Inc
660.06
Check Total:
660.06
149662
12/13/2012
Deposit `Frust
Fain Youth Ctr Hol Gft Baskits
Barbara Guerrero
1,000.00
Check Total:
1.000.00
149663
12/13/2012
Water Capital Fund
Main Line Maintenance
Hardy & Harper Inc
4,475.00
149663
12/13/2012
Capital Projects
Improvements Public Rt Of Way
Hardy & Harper Inc
8,200.00
Check Total:
12,675.00
149664
12;13/2012
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc.
270.00
149664
12/13/2012
Deposit Taut
Public Works Misc, Deposits
Hartzog & Crabill Inc.
472.50
Check Total:
742.50
149665
12/13/2012
Water Capital Fund
Service Lateral Maintenance
HD Supply Waterworks LTD
2,966.47
Check Total:
2,966.47
149666
12/13/2012
General
Training Expense
HireRight Inc
24.00
Check Total:
24.00
149667
12/13/2012
General
Building Maint & Repair
Home Depot Credit Services
45.47
149667
12113/2012
Air Quality
Special Equipment/Maintertance
Home Depot Credit Services
44.81
AP -Checks for Approval (1/312013 - 1:54 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149667
12/13/2012
General
Building Maint & Repair
Home Depot Credit Services
16.07
149667
12/13/2012
General
Park Supplies
Home Depot Credit Services
60.46
Check Total:
166.81
149668
12/13/2012
(,,FD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
162-67
149668
12/13/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
3,192.00
149608
12/13/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
808.00
149668
12/13/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
10,696.00
Check Total:
14,858.67
149669
12/13/2012
General
Telephone
flydropoint Data Systems Inc
48.00
Check Total:
48.00
149670
12/13/2012
General
Rent -Parks And Community Cente
Teresa lbbetson
150.00
Check Total:
150.00
149671
12/13/2012
General
Park Supplies
Imperial Sprinkler Supply Inc
5.39
Check Total:
5.39
149672
12/13/2012
General
Planning Fees
The Irvine Company
375.00
Check Total:
375.00
149673
12/13/2012
General
Park Supplies
Irvine Pipe And Supply
153,24
Check Total:
153,24
149674
12/13/2012
General
Water
Irvine Ranch Water District(wb)
23.70
Check Total:
23.70
149675
12/13/2012
Capital Projects
Improvements Public Rt Of Way
J And S Striping Company Inc
4,455,65
Check Total:
4,455.65
149676
12/13/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,237.55
149670
12/13/2012
Water Utility
Chlorine
JCI Jones Chemicals Inc
-1,050.00
CheckTotal:
1.187.55
149677
12/13/2012
General
Recreation Services
Kid Power Martial Arts
3,243-50
Check Total:
3,243.50
149678
12/131/2012
General
Supplies
Lautzenhiset's Stationery
653.66
Check Total-
653.66
AP -Checks for
Approval (11/3/201' -
1:54 PM)
Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149679 12/13/2012 General Rent -Parks And Community Cente Law Offices of Gary Tales 500.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page I I
Check Total:
500,00
149680
12113/2012
General
Vehicle Repair
Lawson Products Inc
420.94
Check Total
420.94
149681
12/13/2012
General
Dui Cost Recovery,
Ji Lee
102.50
149681
12/13/2012
General
Insurance Reimbursement
Ji Lee
1,378.34
Check Total:
1,480.84
149682
12/13/2012
General
Professional & Consulting
Liebert Cassidy Whitmore
394-50
Check Total:
194,50
149683
12/13/2012
General
Rent -Parks And Community Cente
Jaime Lopez
500,00
Check Total
500-00
149684
12/13/2012
General
Supplies
Lowe's
111,58
Check Total:
I 11.58
149685
12/13/2012
General
Vehicle Repair
Lubrication Engineers Inc
1.693.13
Check Total:
1,693.13
149686
12/13/2012
General
Recreation Services
Marie Luebbers
815,75
Check Total:
815.75
149687
12/13/2012
General
Employee Assistance
Managed Health Network
937.80
Check Total:
837.80
149688
12/13/2012
General
Rent -Parks And Community Cente
Shawn Masse
150.00
Check Total:
150.)0
149689
12/13/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
3154
149689
12/13/2012
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
70.60
149689
12/13/2012
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
11.12
149689
12/13/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
7.31
Check Total:
121.57
149690
12/13/2012
Water Utility
Special Equipment/Maintenance
McMaster -Carr Supply Company
207.69
Check Total-
207,69
149691
12/13/2012
General
FuelfLube Purchases
Merrimac Energy Group
26,957.10
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page I I
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
26,957.10
149692
12/13/2012
CDBG
Retentions Payable
Micon Construction Inc
7,630.95
Check Total:
7,630.95
149693
12/13/2012
General
Training Expense
Kristin Miller
154.15
Check Total:
154.15
149694
12/13/2012
General
Furniture And Equipment
Mity-Lite Inc
542.28
Check Total:
542.28
149695
12/13/2012
Park Development
Architect -Engineering Services
Moore Iacofano Goltsman
Inc
736.25
Check Total:
736.25
149696
12/13/2012
General
Fuel/Lube Purchases
Mutual Propane
992.69
Check 'I otal:
992.69
149697
12/13/2012
General
Meetings
Stephanie Najera
183.72
Check Total:
183.72
149698
12/13/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
NM6 Geotechnical Inc
59,974.00
149698
12/13/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
NMG Geotechnical Inc
27,901.35
149698
12/13/2012
('FD 06-1 Annex Const- Nov 2010
Improvements Public Rt Of Way
NMG Geotechnical Inc
32,088.63
Check Total:
119,96398
149699
12/13/2012
General
Uniforms
Oakley Sales Corp
140.28
Check Total:
140.28
149700
12/13/2012
General
Supplies
Office Depot
120.01
Check Total
120.01
149701
12/13/2012
General
Training Expense
Dana Ogden
250.00
Check Totai:
250.00
149702
12113/2012
General
Park Supplies
Omega Industrial Supply Inc
439.39
Check Total:
439.39
149703
12/1312012
General
Advertising Expenses
Orange County Register
1,284.53
Check Total:
1.284.53
AP -Checks for Approval (1!3/2013 -
1:54 PM)
Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
149704
12113/2012
Gas Tax
Street Sweeping Supplies
Orange County Sanitation District
1,570.00
Check Total:
1,570.00
149705
12/1312012
Water Enterprise Debt Service
Construction In Progress
Pacific Ilydrotech Corp
649.099.50
149705
12/13/2012
Water Enterprise Debt Service
Retentions Payable
Pacific I lydrotech Corp
-32,454.98
Check Total:
616,644.52
149706
12/13/2012
General
Building Maint & Repair
Painting & Decor Limited
4.470.00
Check Total:
4,470.00
149707
12/13/2012
General
Recreation Services
Pizza Shack
143.57
Check Total:
143.57
149708
12/1312012
General
Uniforms
Protorce Law Enforcement
350.60
149708
12/13/2012
General
Uniforms
Proforce Law Enforcement
350.60
149708
12/13/2012
General
Uniforms
Proforce Law Enforcement
350.59
149708
12/13/2012
General
Uniforms
Proforce Law Enforcement
350.60
149708
12/13/2012
General
Uniforms
Proforce Law Enforcement
732.69
149708
12/13/2012
General
Uniforms
Proforce Law Enforcement
732.69
149708
12%13,/2012
General
Unitornis
Proforce Law Enforcement
732.69
149708
12/13/2012
General
Uniforms
Proforce. Law Enforcement
732.69
Check Total:
4,333.15
149709
12/13/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
28.86
149709
12/13/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
161.44
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
83.66
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
49.76
149709
12/13/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
149709
12/13/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
30.25
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
22.59
149709
12/13/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
196.81
149709
12/13/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
149709
12%13/2012
General
City Paid Uniforms
Prudential Overall Supply
28.88
149709
12/13/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
1,064.01
149709
12/13/2012
Water Utility
City Paid Unifomrs
Prudential Overall Supply
-841.11
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
91.81
149709
12113/2012
General
City Paid Uniforms
Prudential Overall Supply
49.76
149709
12/13/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
149709
121/13/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
4829
AP -Checks for Approval (1/3%2013 - 1:54 PM) page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
18.89
149709
12/13/2012
General
Custodial Supplies
Prudential Overall Supply
33.66
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
24.94
149709
12/13/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
160.55
149709
12/13/2012
General
City Paid Uniforms
Prudential Overall Supply
70.08
149709
121/13/2012
General
City Paid Uniforms
Prudential Overall Supply
53,76
149709
12/13/2012
General
Custodial Supplies
Prudential Overall Supply
19.61
149709
12/13/2012
General
Vehicle Repair
Prudential Overall Supply
7.67
149709
12/13/2012
General
City Paid Uniforms;
Prudential Overall Supply
22.62
149709
12/13/2012
General
City Paid Unilonns
Prudential Overall Supply
14.95
149709
12/13/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
Check Total:
1,571.20
149710
12/13/2012
General
Supplies
Quartermaster
26.67
149710
12/13/2012
General
Supplies
Quartermaster
26.66
149710
12/13/2012
General
Uniforms
Quartermaster
4.29
149710
12/13/2012
General
Uniforms
Quartermaster
119.60
149710
12/13/2012
General
Uniforms
Quartermaster
247.81
149710
12/13/2012
General
Uniforms
Quartermaster
66.66
149710
12/13/2012
General
Uniforms
Quartermaster
94.78
149710
12/13/2012
General
Uniforms
Quartermaster
334.00
Check Total:
920.47
149711
12/13/2012
General
Supplies
Quick Sunis
255.69
Check Total:
255.69
149712
12/13/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
R J Noble Company
610,019.38
149712
12/13/2012
Measure M2 - Fair Share
Retentions Payable
R I Noble Company
-30,500.97
149712
12/13/2012
Capital Projects
Improvements Public Rt Of Way
R I Noble Company
270,287.40
149712
12/13/2012
Capital Projects
Retentions Payable
R J Noble Company
-13,51437
149712
12//13/2012
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
26,823,29
149712
12/13/2012
Capital Projects
Retentions Payable
R J Noble Company
-1,341.16
149712
12/13/2012
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
27,805.12
149712
12/13/2012
Capital Projects
Retentions Payable
R J Noble Company
-1,390.26
Check Total:
888,188.43
149713
12/13/2012
General
Safety Supplies & Equipment
Red Wing Shoe Stores
119,82
Check Total
119.82
149714
12/13/2012
General
Supplies
RosebUrrOUgh Too] Inc
215.20
Check Total:
215.20
AP -Checks for Approval (1/3/2013 - 1:54 PM)
Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149715
12/1312012
General
Building Maint & Repair
Russell & Son Inc
482.80
149715
12/13/2012
General
Building Maint & Repair
Russell & Son Inc
749.44
Check Total:
1,232.24
149716
12/13/2012
General
Professional & Consulting
Scott Fazekas & Associates Inc
1,30282
Check Total:
1,307.82
149717
12/13/2012
Workers' Comp
Professional & Consulting
Shaw FIR Consulting Inc
300.00
Check Total:
300.00
149718
12/13/2012
General
Supplies
Smart & Final Iris Co
149.62
149718
12/13/2012
General
Supplies
Smart & Final Iris Co
128.35
149718
12/13/2012
General
Supplies
Smart & Final Iris Co
34.66
Check Total
312.63
149719
12/13/2012
General
Park Supplies
Smith Pipe & Supply Inc
126.92
149719
12/13/2012
General
Park Supplies
Smith Pipe & Supply Inc
126.92
Clieck Total:
253.84
149720
12/13/2012
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
1,23090
149720
12/13/2012
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
643.29
Check Total:
1,874.19
149721
12/13/2012
Information Technology
Computer Maintenance
Springbrook Software Company
525.00
Check Total:
525.00
149722
12/13/2012
General
Supplies
Staples Advantage
22.32
149722
12/13/2012
General
Supplies
Staples Advantage
73.87
149722
12/13,'2012
General
Supplies
Staples Advantage
12.64
149722
12/13/2012
General
Supplies
Staples Advantage
-64.67
149722
12/13/2012
General
Supplies
Staples Advantage
130.57
149722
12/13/2012
General
Supplies
Staples Advantage
47.40
Check Total:
222.13
149723
12/13/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
Stilly Miller Contracting
133,823.10
149723
12%13/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
Sully Miller Contracting
64,315.50
149723
12/13/2012
Measure M2 - Fair Share
Retentions Payable
Sully Miller Contracting
-6,691.15
149723
12/13/2012
Measure M2 - Fair Share
Retentions Payable
Sully Miller Contracting
-3,215.78
Check Total:
188,231.67
149724
12/13/2012
Water Utility
Fuel/Lube Purchases
Tank Specialists Of California
90.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149724
12/13/2012
General
Fuel Island Mainteneance
Tank Specialists Of California
108,00
149724
12/13/2012
Water Utility
Fucl/Lube Purchases
Tank Specialists Of California
108.00
Check Total:
306.00
149725
12/13/2012
General
Training Expense
Ted Stamen ISA Certified Arborist
1,700.00
Check Total:
1,700.00
149726
12/13/2012
General
Rent -Parks And Community Cente
'T'emplo Calvario Fuente de Luz
36.00
Check Total:
36.00
149727
12,/13/2012
<ieneral
Training Expense
Training for Safety Inc
218.00
Check Total:
218.00
149728
12/13/2012
General
Vehicle Repair
True Par Co
21.12
Check Total:
21.12
149729
12113/2012
Deposit Trust
Comm Dev Building Deposits
Lester Tucker
217.12
Check Total:
217.12
149730
12/13/2012
General
Memberships & Subscriptions
Tustin Chamber Of Commerce
186.00
Check Total:
186,00
149731
12/13/2012
General
Supplies
Tustin Lock And Safe Inc
27.75
149731
12113/2012
General
Supplies
Tustin Lock And Safe Inc
1922
Check Total:
46.97
149732
12/13/2012
General
Association Dues Tpssa
'Tustin Police Support Services
555.00
149732
12/13/2012
Supplemental L.aw Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
149732
12/13/2012
General
Association Dues Tpssa
Tustin Police Support Services
29.00
149732
12/13/2012
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
600.00
149733
12/13/2012
General
Water
City Of Tustin Water Service
1,222.29
149733
12/13%2012
General
Water
City Of Tustin Water Service
4.875.57
149733
12/13/2012
General
Water
City OfTustin Water Service
4,534.27
149733
12/13/2012
General
Water
City Of Tustin Water Service
333.46
149733
12/13/2012
Landscape Lighting
Water
City Of Tustin Water Service
820,07
Check Total:
11,785.66
149734
12113/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
27200
AP -Checks for
Approval (1/3/2013 -
1:54 PM)
Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
272.00
149735
12/13/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
149735
12/13/2012
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
7,788.03
149735
12/13/2012
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
Check Total:
8,048.51
149736
12/13/2012
AD 95-1 Construction
Administrative Fees
United States Treasury
16,131.90
Check Total:
16,131.90
149737
12/13/2012
AD 95-1 Construction
Administrative Fees
United States Treasury
31,444.19
Check Total:
31,444.19
149738
12/13/2012
General
Vehicle Repair
Universal Truck Body Inc
138119
Check Total:
1,382.19
149739
12/13/2012
General
Training Expense
Jose Velazquez
315.00
Check Total:
315.00
149740
12/13/2012
Information Technology
Professional & Consulting
Vertex Communications
340.00
Check Total:
340.00
149741
12/13/2012
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Company
417.08
149741
12/13/2012
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Company
411.65
149741
12/13/2012
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
294.84
149741
12/13/2012
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Company
327.85
Check Total:
1,451.42
149742
12/13/2012
General
Building Maint & Repair
Waxie Sanitary Supply
767.39
Check Total:
767.39
149743
12/13/2012
Capital Projects
Improvements Public Rt OfWay
West Coast Arborists
9100
Check Total:
92.00
149744
12/13/2012
General
Investigative Expenses
West Payment Center
277.83
Check Total:
277.83
149745
12/13/2012
AD 95-1 Construction
Administrative Fees
Willdan Financial Services
2,000.00
149745
12/13/2012
AD 95-1 Construction
Administrative Fees
Willdan Financial Services
1,750.00
Check Total: 3,750.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 17
Check Number
Check Late
Fund Name
Account Name
Vendor Name Void
Amount
149746
12/13/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin &Smart
17,616.78
Check Total:
17,616.78
149747
12/13;2012
General
Vehicle Repair
Wright Express FSC
191.22
Check Total:
191.22
149748
12113/2012
General
Supplies
Xerox Corp
118.91
149748
12,113/2012
General
Duplication Expense
Xerox Corp
2.207.32
Check Total:
2,326.23
149749
12/20/2012
Water Enterprise Debt Service
Retentions Payable
I st Enterprise Bank
32,454.98
Check Total:
32.454.98
149750
12/20/2012
General
Building Maint & Repair
Adams True Value Hardware
10.07
149750
12/20/2012
Grencral
Building Maint & Repair
Adams Trite Value Hardware
13.10
149750
12/20/2012
General
Building Maint & Repair
Adams True Value hardware
3.76
149750
12%20/2012
General
Building Maint & Repair
Adams True Value Hardware
7.32
Check Total:
34.25
149751
12,20/2012
General
Vehicle Repair
AER Technologies Inc
257.02
Check Total:
257.02
149752
12/20/2012
Inforniatlon Technology
Professional & Consulting
Agility Recovery Solutions
750.00
Check Total:
750.00
149753
12/20/2012
General
Recreation Services
Roger Aielli
328.00
Check Total:
328.00
149754
12/20/2012
General
Fuel/Lube Purchases
Shannon Aitken/Petty Cash
20.00
149754
12/20/2012
General
Supplies
Shannon Aitken/Petty Cash
65.19
149754
12120/2012
General
Uniforms
Shannon ArtkenlPetty Cash
5.48
149754
12/2012012
General
Training Expense
Shannon AitkenTetty Cash
49.00
149754
12/20/2012
General
Training Expense
Shannon Aitken/Petty Cash
139.86
149754
12/20/2012
General
Range Fees And Ammunitions
Shannon Aitken/Petty Cash
69.00
149754
12/20/2012
General
Investigatrve Expenses
Shannon Aitken/Petty Cash
34.27
149754
12/20/2012
General
Training Expense
Shannon Aitken/Petty Cash
235.00
149754
12/20/2012
General
Supplies
Shannon Aitken/Petty Cash
6.27
149754
12/20/2012
General
Printing Expenses
Shannon Aitken/Petty Cash
12.50
149754
12/20/2012
General
Investigative Expenses
Shannon Aitkecn/Petty Cash
34.47
149754
12/20/2012
General
Training Expense
Shannon Aitken/Petty Cash
42.00
149754
12/2012012
General
Uniforms
Shannon Anken/Peny Cash
19.38
149754
12/20/2012
General
Program Maintenance Expense
Shannon Aitken/Petty Cash
201.88
AP -Checks for Approval
(1/3/2013 -
1:54 PM)
Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149754
12/20/2012
General
Training Expense
Shannon Aitken/Petty Cash
35.00
149754
12/20/2012
General
Training Expense
Shannon Aitken/Peti-v Cash
25.00
149754
1212012012
General
Training Expense
Shannon Aitken Petty Cash
116.00
Check Total
L110.30
149755
12/20/2012
Liability
Excess Ins Prem -Special Events
Alliant Insurance Services Inc
342-79
Check Total:
342.79
149756
12/20/2012
Landscape Lighting
Water
American Landscape Inc
1,09335
149756
12/20/2012
Landscape Lighting
Water
American Landscape Inc
4,404.75
149756
12/20/2012
Landscape Lighting
Landscape Maintenance
American Landscape Inc
5,029,58
149756
12/20/2012
Landscape Lighting
Landscape Maintenance
American Landscape Inc
3,155-86
Check Total:
13,683.54
149757
12/20/2012
General
Electric
Anderson & Howard Electric Inc
5,836.00
149757
12120/2012
General
Electric
Anderson & Howard Electric Inc
13,990,00
('heck Total-
19,826.00
149758
12/20/2012
General
Architect -Engineering Services
Andersonpenna Partners Inc
125.00
149758
12/20/2012
General
Architect -Engineering Services
Andersonperma Partners Inc
125.00
Check Total:
250.00
149759
12/20/2012
General
Recreation Services
Michael Andren
328.00
Check Total:
328.00
149760
12/20/2012
General
Recreation Services
Apex "fent & Party
330.24
Check Total:
330.24
149761
12/20/2012
General
Revolvng Deflt Loan Account
Arbor Walk Corporation
20000
('heck Total
200.00
149762
12/20/2012
Deposit Trust
Public Works Misc. Deposits
ARC
19.30
Check Total
1930
149763
12/20/2012
Irvine Co ENA Deposit
Irvine Co ENA Deposit
Arinbruster Goldsmith & Delvac, LLP
184,106-68
149763
12/20/2012
Oblo Reimb Erin Successor Agncy
Outside attorney fees
Armbruster Goldsmith & Delvac LLP
13,199.95
149763
12/20/2012
Deposit Trust
RD Olson Exclusive Agreement
Armbruster Goldsmith & Delvac LLP
30175
149763
12/20/2012
Obl,, Reimb Frnt Successor Agney
Outside attorney fees
Armbruster Goldsmith & Delvac LLP
2,084.62
149703
12/20/2012
ObIg Reimb Frm Successor Agney
Outside attorney fees
Armbruster Goldsmith & Delvac LLP
669.37
149703
12/20/2012
Regency Centers Deposit
Regency Center Deposit
Armbruster Goldsmith & Delvac LLP
21,082-50
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
221,446.87
149764
12/20/2012
General
Telephone
AT&T
251,01
Check Total:
251.01
149765
12/20/2012
General
Telephone
AT&T
78.59
Check Total:
78.59
149766
12/20/2012
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
149767
12/20/2012
General
Special Equipment/Maintenance
AT&T Mobility
1,02014
149767
12/20/2012
General
Special Equip - Maint
AT&T Mobility
1,020.14
Check Total:
2,040.28
149768
12/20/2012
Liability
Claims Paid
Sara Atkins
21500.00
Check Total:
2,500.00
149769
12/20/2012
General
Service Contracts
Barr Engineering Inc
1,075.29
149769
12/20/2012
General
Service Contracts
Barr Engineering Inc
2,794.70
149769
12/20/2012
General
Hvac Contract
Barr Engineering Inc
221.00
149709
12/20/2012
General
Hvac Contract
Barr Engineering Inc
180.00
149769
12/20/2012
General
Ilvac Contract
Barr Engineering Inc
209-00
149769
12/20/2012
General
Hvac Contract
Barr Engineering Inc
118.00
149769
12/20/2012
General
Hvac Contract
Barr Engineering Inc
60.00
149769
12/20/2012
General
Hvac Contract
Barr Engineering Inc
161.00
14970
12/20/2012
General
Hvac Contract
Bari Engineering Inc
60.00
149709
12/20/2012
General
Hvac Contract
Ban- Engineering Inc
176.00
149769
12/20/2012
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
149769
12/20/2012
Water Utility
Building Maint & Repair
Barr Engineering Inc
44.00
Check Total:
5,161.99
149770
12/20/2012
General
Professional & Consulting
Bartel Associates LLC
3,156-00
Check Total:
3,156,00
149771
12/20/2012
General
Recreation Services
Body Business
101.40
Check Total:
101.40
149772
12/20/2012
Water Utility
Professional & Consulting
Brinks Incorporated
191.47
149772
12/20/2012
General
Professional & Consulting
Brinks Incorporated
191.46
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
amount
Check Total:
382.93
149773
12/2.0/2012
General
Recreation Services
Erika Brown
1,326.00
Check Total:
1,326.00
149774
12/20/2012
Water Enterprise Debt Service
Construction In Progress
Butler Engineering Inc
62,611.25
Check Total:
62,61 1.25
149775
12/20/2012
General
Training Expense
CALEA
150.00
Check Total:
150.00
149776
12/20/2012
General
Training Expense
California Background Investigators Assn
120.00
Check Total:
120.00
149777
12/20/2012
General
Medical Services
California Forensic Phlebotomy Inc
1,064.25
149777
12/20/2012
General
Medical Services
California Forensic Phlebotomy Inc
1,064.25
Check Total:
2,128.50
149778
12/20/2012
General
Supplies
California Pro Sports
2,737.97
Check Total:
2,737.97
149779
12/20/2012
General
Professional & Consulting
CBRE Inc
12,500.00
Check Total:
12,500.00
149780
12/20/2012
General
Recreation Services
Jerod Morgan Cherry
181.00
Check Total:
181.00
149781
12/20/2012
General
Animal Control - County
County of Grange Treasurer -Tax Collector
54,942.00
Check Total:
54,942.00
149782
12/20/2012
Information Technology
Computer Hardware
CPAC Inc
149.50
Check Total:
149.50
149783
12/20/2012
General
Professional & Consulting
CPRS
199.00
Check Total:
199.00
149784
12/20/2012
General
Recreation Services
David Craig
364.00
Check Total:
364.00
149785
12/20/2012
General
Recreation Services
John Crawford
172.00
AP -Checks for Approval (113,12013 - L54 PM) Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
172.00
149786
12/20/2012
General
Professional & Consulting
CSG Consultants Inc
13,900.00
149786
12/20/2012
General
Professional & Consulting
CSG Consultants Inc
3,485.29
Check Total:
17,38529
149787
12/20/2012
General
Training Expense
CSULB Foundation
300.00
149787
12/20/2012
General
Training Expense
CSULB Foundation
300,00
Check Total:
600.00
149788
12/20/2012
General
Recreation Set -vices
Winston Cuan
172.00
Check Total:
172.00
149789
12/20/2012
General
Group Ins -Calif Dental
Deltacare USA
2,333.94
Check Total:
2,333.94
149790
12/20/2012
Gas Tax
Signal Maint - Routine
Department Of Transportation
975.60
149790
12/20/2012
Street Lighting
Signal Energy
Department Of Transportation
718.35
149790
12/20/2012
Street Lighting
Gf Area T'S Saftey Light Energ
Department Of Transportation
554.36
Check Total:
2.248.31
149791
12/20/2012
Water Utility
Training Expense
DHS -OCP
80.O0
Check Total:
80.00
149792
12/20/2012
General
Supplies
Adrianne DiLevalPetty Cash
69.02
149792
12/20/2012
General
Training Expense
Adrianne DiLevalPetty Cash
16.00
149792
12/20/2012
General
Meetings
.Adrianne DiLeva/Petty Cash
63.27
149792
12/20/2012
General
Vehicle Mileage
Adrianne DiLevalPetty Cash
22.46
149792
12/20/2012
General
Vehicle Mileage
Adrianne DiLevalPetty Cash
24.95
149792
12/20/2012
General
Meetings
Adrianne DiLeva/Petty Cash
94.90
Check Total:
290.60
149793
12/20/2012
General
Commission Expense
Ken Eckman
150.00
Check Total:
150.00
149794
12/20/2012
Deposit Trust
Public Works Misc. Deposits
EcoNomics Inc
1,826.67
149794
12/20/2012
General
Professional & Consulting
EcoNomics Inc
3,750.00
Check Total
5,576.67
149795
12/20/2012
Water Capital Fund
Meter Maintenance
Eisel Enterprises
3,554.67
AP -Checks for Approval (1/3/2013 - '1:54 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor name Void Amount
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 23
Check Total:
3,554.67
149796
12/24/2012
Water Utility
Equipment Maint
Elite Equipment Inc
566.98
Check Total:
566.98
149797
12/20/2012
General
Uniforms
Entenmann-Rovin Co
128.64
Check Total:
128.64
149798
12/20/2012
General
Park Supplies
Ewing Irrigation Products
Inc
194.92
149798
12/2012012
General
Park Supplies
Ewing Irigation Products Inc
194.91
Check Total:
389.83
149799
12/20/2012
General
Recreation Services
Charlotte Fagin
273.60
Check Total:
273.60
149800
12120/2012
General
Recreation Services
Joe Ann Fox
40.00
Check Total:
40.00
149801
12120/2012
General
Natural Gas
The Gas Co
78.46
Check Total:
78.46
149802
12%20/2012
Information Technology
Internet Service
Granicus Inc
1,751.72
149802
12/20/2012
Information Technology
Internet Service
Granicus Inc
1.751.72
Check Total:
3,503.44
149803
12/20/2012
General
Recreation Services
Karen GreenO
842.40
Check Total:
842.40
149804
12/20/2012
Information Technology
Training Expense
Greenwire Inc
700.00
Check Total:
700.00
149805
12/20/2012
General
Supplies
Barbara Guerrero
61.12
Check Total:
61.12
149806
12/20/2012
Measure M
Architect -Engineering Services
Barris & Associates
6,375.00
Check Total:
6.375.00
149807
12/20/2012
General
Recreation Services
Monya F Hawkins
346.45
Check Total:
346.45
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
149808
12/20/2012
General
Training Expense
Edmelynne Hotter
46.07
Check Total:
46.07
149809
12/20/2012
Water Utility
Computer Software
Iron Mountain
176.35
149809
12/20/2012
Information Technology
Computer Software
Iron Mountain
176.34
Check Total:
352.69
149810
12/20/2012
General
Park Supplies
Irvine Pipe And Supply
-54.74
149810
12/20/2012
General
Park Supplies
Irvine Pipe And Supply
-244.69
149810
12/20/2012
General
Park Supplies
Irvine Pipe And Supply
579.24
149810
12/20/2012
General
Park Supplies
Irvine Pipe And Supply
579.24
Check Total:
859.05
149811
12/20/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Irvine Ranch Water District
2,050,00
149811
12/20/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Irvine Ranch Water District
4,640.00
149811
12/20/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Irvine Ranch Water District
4,640.00
Check Total:
11,330.00
149812
12/20/2012
Landscape Lighting
Water
Irvine Ranch Water District(wb)
1330.17
149812
12/20/2012
General
Water
Irvine Ranch Water District(wb)
35238
149812
12/20/2012
General
Water
Irvine Ranch Water District(wb)
919.86
149812
12/20/2012
General
Water
Irvine Ranch Water Disaict(wb)
497.35
149812
12/20/2012
General
Water
Irvine Ranch Water District(wb)
327.39
149812
12/20/2012
General
Water
Irvine Ranch Water District(wb)
3,277.36
149812
12/20/2012
General
Water
Irvine Ranch Water District(wb)
665.73
149812
12/20/2012
General
Water
Irvine Ranch Water District(wb)
534.78
149812
12/20/2012
General
Water
Irvine Ranch Water District(wb)
1,091.13
149812
12/20/2012
General
Water
Irvine Ranch Water District(wb)
479.75
Check Total:
9,475.90
149813
12/20/2012
General
Recreation Services
Russell Larson
247.00
Check Total:
247.00
149814
12/20/2012
Liability
Claims Paid
Eduardo Lopez
1,305.00
Check Total:
1,305-00
149815
12/20/2012
General
Recreation Services
Shawn Masse
3.626.35
Check Total:
3,626.35
149816
12/20/2012
General
Recreation Services
Betsy McCarty
1,261.00
AP -Checks for Approval (1/3/2013 - L54 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
1,261.00
149817
12/20/2012
General
Vehicle Repair
McFadden -Dale htd Hardware Co
3.34.
Check Total:
3.34
149818
12/20/2012
General
Vision Plan Deduction
Medical Eye Services
1,260.80
Check Total:
1,260.80
149819
12/20/2012
General
FUeVLube Purchases
Mutual Propane
1,088.69
Check Total:
1,088.69
149820
12/20/2012
General
Building Perrnits
Elodia Navarro
468.86
Check Total:
468.86
149821
12120/2012
Water Enterprise Debt Service
Constriction In Progress
Jonathan Scott Newcom
670.00
Check Total:
670.00
149822
12/20/2012
General
Vehicle Repair
Orange County Auto Parts
-116.37
149822
12/20/2012
General
Vehicle Repair
Orange County Auto Parts
280.93
Check Total:
164.56
149823
12/20/2012
General
County Fire Contract
Orange County Fire Authority
1,500,928.00
Check Total:
1,500,928.00
149824
12/20/2012
General
Recreation Services
Dale Plesetz
328.00
Check Total:
328.00
149825
12,20/2012
General
Travel Advances
Lisa Polley
-363.00
149825
12/20/2012
General
Training Expense
Lisa Polley
1,141.65
Check Total:
778.65
149826
12/20/2012
General
Codification
Pouch Records Management LP
49.00
Check Total:
49.00
149827
12/20/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
149827
12/20/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
149827
12/20/2012
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
Check Total:
22.74
149828
12/201/2012
General
Meetings
Quinn's Old Town Grill
200.00
AP -Checks for Approval (1/3/2073 - 1:54 PM) Page 25
Check Number
Check Bate
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
200.00
149829
12/2012012
General
Training Expense
The Regents Of The U.O.C.
250,00
Check Total:
250.00
149830
12/2012012
General
Recreation Services
Greg Reynolds
300.00
Check Total:
300.00
149831
12/20/2012
General
Training Expense
Riverside Sheriffs Department
201.00
Check Total:
201.00
149832
12120/2012
Water Utility
Construction In Progress
Tracy Rosander
295.26
Check Total:
295.26
149833
12/2012012
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
262.50
Check Total:
26250
149834
12120/2012
General
Recreation Services
Shirley Satu ensky
718.90
Check Total:
718.90
149835
1212012012
General
Recreation Services
Marie S Schneider
380.25
Check Total:
380.25
149836
12/20/2012
Water Capital Fund
Hydrant Maintenance
Seco Hardware Company
1,335.00
Check Total
1.335.00
149837
12/20/2012
General
Recreation Services
Laura Lorraine Simon
78.00
Check Total:
78.00
149838
12/20/2012
General
Training Expense
Sinumition Operations
595.00
Check Total:
595.00
149839
12/20/2012
General
Recreation Services
Suzanne Snyder
1,253.85
Check Total:
1,253.85
149840
12/20/2012
CFD 06-1 Construction
hmprovements Public Rt Of Way
Southern California Edison Co
66,505.91
Check Total:
66.50591
149841
12120/2012
General
Electric
Southern California Edison Co
1,186.62
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 30.515.04
AP -Checks for Approval (1/3/2013 - 1:54 PM)
Page 27
Check Total:
1.186.62
149842
12/20/2012
Water Utility
Electric
Southern California Edison Co(ub)
811.02
149842
12/20/2012
Water Utility
Electric
Southern California Edison Co(ub)
14,990.57
149842
12/20/2012
General
Electric
Souther California Edison Co(ub)
1,182.81
149842
12/20/2012
Landscape Lighting
Electric
Southern California Edison Co(ub)
1,059.96
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
49.10
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
130.19
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
171.89
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
109.12
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
221.78
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
75.61
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
22.88
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
54.08
149842
12/20/2012
General
Electric
Southern California Edison CO(ub)
77.56
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
25.91
149842
12/20/2012
General
Sports Lighting
Southern California Edison Co(ub)
307.97
149842
12/20/2012
General
Sports Lighting
Southern California. Edison Co(ub)
2,587.75
149842
12/20/2012
General
Sports Lighting
Southern California Edison Co(ub)
1,583.24
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
100.13
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
11,925.45
149842
12/20:2012
General
Electric
Southern California Edison Co(ub)
1704.55
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
3,355.48
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
1,382.77
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
964.99
149842
12/20/2012
General
Electric
Southern California Edison Co(ub)
1,132.39
149842
12/20/2012
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7,129.06
149842
12/20/2012
Street Lighting
Signal Energy
Southern California Edison Co(ub)
7,534.02
149842
12/20/2012
Water Utility
Electric
Southern California Edison Co(ub)
2,469.12
149842
12/20/2012
Water Utility
Electric
Southern California Edison Co(ub)
3,127.33
149842
12/20/2012
Water Utility
Teictnetering
Southern California Edison Co(ub)
192.55
149842
12/20/2012
Street Lighting
(if Area Street Light Energy
Souther California Edison Co(ub)
224.55
149842
12/20/2012
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,259.31
149842
12/20/2012
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
24,539.86
149842
12/20/2012
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,496.12
149842
12/20/2012
Street Lighting
Gf Area T/S Safiev Light Energ
Southern California Edison Co(ub)
1,536.65
Check Total:
103.535.77
149843
12/20/2012
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
149843
12/20/2012
General
Weed Control Supplies
Spectrum Care Landscape
2,600.00
149843
12/20/2012
General
Weed Control Supplies
Spectrum Care Landscape
1,100.00
Check Total: 30.515.04
AP -Checks for Approval (1/3/2013 - 1:54 PM)
Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
149844
12/20/2012
General
Supplies
Staples Advantage
167.77
149844
12/20/2012
Water Utility
Supplies
Staples Advantage
30.26
149844
12/20/2012
General
Duplication Expense
Staples Advantage
210.60
149844
12/20/2012
General
Duplication Expense
Staples Advantage
59.64
149844
12/20/2012
General
Duplication Expense
Staples Advantage
336.21
149844
12/20/2012
General
Duplication Expense
Staples Advantage
94.24
Check Total:
888-72
149845
12/20/2012
General
Vehicle Mileage
Amy Sionich
40.00
Check Total:
40.00
149846
12/20/2012
Measure M2 - Fait Share
hoproverrients Public Rt of Way
Stilly Miller Contracting
7,75430
149846
12/20/2012
Measure M2 - Fair Share
Improvements Public Rt of Way
Sully Miller Contracting
59,174-60
149846
12/20/2012
Measure M2 - Fair Share
Retentions Payable
Sully Miller Contracting
-387.72
149846
12/20/2012
Measure M2 - Fair Share
Retentions Payable
Sully Miller Contracting
-2,958.73
Check Total:
63,582.45
149847
12/20/2012
General
Meetings
Tustin Contritunny Foundation
375.00
Check Total:
375.00
149848
12/20/2012
General
Vehicle Repair
Tustin Dodge
15.44
(.'heck Total:
15.44
149849
12/20/2012
Genu ~al
Water
City Of Tustin Water Service
1,981.15
149849
12/20/2012
General
Water
City Of Tustin Water Service
1,678.36
149849
12/20/2012
General
Water
City Of Tustin Water Service
5,978.59
149849
12/20/2012
General
Water
('try Of Tustin Water Service
371.69
Check Total:
10,009.79
149850
12/20/2012
General
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
149850
12/20/2012
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
13024
Check Total:
260.48
149851
12/20/2012
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Conipany
152.71
149851
12/20/2012
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Company
323.59
Check Total:
476.30
149852
12/20/2012
General
Recreation Services
Carolyn Westfall
1.014.00
Check Total:
1,014.00
149853
12/20/2012
General
Professional & Consulting
White Nelson Diehl Evans LLP
2,600.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 28
Check Number Cheek Late Fund Name Account Name Vendor Name Void Amount
149853
12/20/2612
Water Utility
Professional & Consulting
White Nelson Diehl Evans LLP
1.400.00
Check Total:
4,000.00
149854
12/20/2012
General
Recreation Services
Susan Whittemore
76,86
Check Total
70.80
149855
12/20/2012
General
Recreation Services
Whole Foods Market
14.00
Check Total:
14.00
149856
12/20/2012
General
Recreation Services
Bradford Wiley
181.00
Check Total:
181.00
149857
12/20/2012
Oblg Reimb Frnt Successor Agncy
Professional & Consulting
Willdan Financial Services
7,000.00
Check Total:
7.000.00
149858
12/20/2012
Oblg Reimb Frm Successor Agncy
Legal services
Woodruff Spradfin & Smart
3,627.80
149858
12/20/2012
Park Development
Legal Services
Woodruff Spradlin & Smart
97.00
149858
12/20/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,998.20
149858
12/20/2012
Irvine Co ENA Deposit
Irvine Co ENA Deposit
Woodruff Spradlin & Smart
2,96820
149858
12/20/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
465.60
149858
12/20/2012
Oblg Reimb Erin Successor Agncy
Outside attorney fees
Woodruff Spradlin & Smart
880.02
149858
12/20/2012
Oblg Reimb Frm Successor Agncy
Outside attorney fees
Woodruff Spradlin & Smart
2,567.50
149858
12/20/2012
Oblg Reimb Fnn Successor Agncy
Legal services
Woodruff Spradlin & Smart
2,910.00
149858
12/20/2012
Oblg Reimb Fnn Successor Agncy
Outside attorney fees
Woodruff Spradlin & Smart
227.50
Check Total-
15.741.82
149859
12/27/2012
General
Rent -Parks And Community Cente
100 BMOC
172.00
Check Total:
172.00
149860
12/27!2012
General
Canine Expenses
Adlerhorst International Inc
13333
149860
12/27%2012
General
Canine Expenses
Adlerhorst International Inc
133.33
Check Total:
266.66
149861
12!27/2612
General
Benefita.merica
Aflac Flex One
784.45
149861
12/27/2012
Water Utility
Benefrtamerica
Aflac Flex One
192.30
149861
12/27/2012
General
Benefitarne Ica
Aflac Flex One
2,791.30
149861
12/27/2012
Information Technology
Benefitame-ica
Aflac Flex One
57.70
149861
12/27/2612
Water Utility
Benefitamerica
Aflac Flex One
64.22
149861
12/27/2012
CFD 06-1 Construction
Benefitamerica
Aflac Flex One
76.92
Check Total: 3,966.89
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
149902
12/27/2012
General
Park Supplies
Aguinaga Green Co Inc
33.41
149862
12/27/21012
General
Park Supplies
Aguinaga Green Co Inc
33.40
149862
12/27/2012
General
Park Supplies
Aguinaga Green Co Inc
33,41
149862
12/27/2012
General
Park Supplies
Aguinaga Green Co Inc
33.40
Check Total:
133.62
149863
12/27/2012
General
Professional & Consulting
All City Management Services
Inc
7,722,65
Check Total:
7,722.65
149864
12/27/2012
Deposit Trust
Public Works Misc. Deposits
ARC
50.10
Check Total:
50.10
149865
12/27/2012
General
Special Equip - Maint
Arrowhead Forensics
278.07
149865
12/27/2012
General
Special Equip - Maint
Arrowhead Forensics
16620
Check Total:
444.27
149866
12/27/2012
General
Supplies
Arrowhead Water
131.66
Check Total:
13 L66
149867
12/27/2012
General
Telephone
AT&T
40.00
Check Total:
40.00
149868
12/27/2012
Water Utility
Accounts Payable
MACIE BAIN
19.45
Check Total:
19.45
149809
12/27/2012
General
Personnel Recruitment
Barolo Cafe
58.65
149809
12/27/2012
General
Personnel Recruitment
Barolo Cafe
54.35
Check Total:
113.00
149870
12/27/2012
General
Tuition Reimbursement
Victor Barraza
270-78
Check Total:
270.78
149871
12,127/2012
Water Capital Fund
Construction in Progress
Black & Veatch
1,450,00
Check Total:
1,450.00
149872
12/27/2012
General
Supplies
Boy Scout Troop 235
101.00
149872
12/27/2012
General
Supplies
Boy Scout Troop 235
101,57
Check Total:
202.57
149873
12/27/2012
Water Utility
Accounts Payable
LYNELLE BOYLE
6/25
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
61.25
149874
12/27/2012
Water Utility
Accounts Payable
MATT BRYAN
85.05
Check Total:
85.05
149875
121/27(2012
General
Rent -Parks And Community Cente
Business Alliance Orange County
150-00
Check Total:
150.00
149876
12/27/2012
Water Capital Fund
Hydrant Maintenance
C Wells Pipeline Materials Inc
265.41
Check Total:
265.41
149877
12/27/2012
General
Training Expense
California Police Chiefs Association
450.00
Check Total:
450.00
149878
12/27/2012
Water Utility
Accounts Payable
ALISON CANDELARIA
32-07
Check Total:
32.07
149879
12/27/2012
Liability
Claims Admin Fees
Carl Warren & Company
38150
149879
12/27/2012
Liability
Claims Admin Fees
Carl Warren & Company
262-50
149879
12/27,12012
Water Utility
Claims Admin Fees
Carl Warren & Company
367.50
Check Total:
1,01150
149880
12/27/2012
Water Utility
Accounts Payable
ARTURO CENTENO
68.04
Check Total:
68.04
149881
12/27/2012
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
1,365,82
Check Total
1365.82
149882
12/27/2012
General
Professional & Consulting
Chad Clanton
130.00
Check Total:
130.00
149883
12/27/2012
Gas Tax
Signal Maint - Routine
Computer Service Company
9,235.24
149883
12/27/2012
Deposit Trust
Public Works Misc, Deposits
Computer Service Company
8,970.00
149883
12/27/2012
Gas Tax
Signal Maint - Routine
Computer Service Company
7,005.00
Check Total
25,210.24
149884
12/27/2012
Gas Tax
Architect -Engineering Services
County of Orange Treasurer -Tax Collector
2,144,49
149884
12/27,0012
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
149884
12/27/2012
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
147.00
149884
12/27/2012
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
14700
AP -Checks for Approval (1 /3/2013 - 1:54 PM) Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval {1/3/2013 - 1:54 PM) Page 32
Check Total:
1585A9
149885
12/27/2012
General
Training Expense
Courtyard Travel Inc
809.22
Check Total:
809.22
149886
12/27/2012
Water Capital Fund
Hydrant Maintenance
Dangelo Company
3,187.25
Check Total-
3,1187.25
149887
12/27/2012
Water Utility
Accounts Payable
TRACY DEBOUT
48.98
Check Total:
48.98
149888
12/27/2012
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
149888
12/27/2012
General
Special Equip - Maim
Diamond Parking LLC
250.00
Check Total:
500.00
149889
12/27/2012
Water Utility
Accounts Payable
KATHLEEN DUMAS
4.09
Check Total:
4.09
149890
12/27/2012
General
Range Fees And Ammunitions
E.G.S.W. Inc
1,825.00
Check Total:
1,825,00
149891
12/27/2012
Capital Projects
Improvements Public Rt Of Way
Ecogreen Solutions Inc
9,956.10
Check Total
9,956.10
149892
12/27/2012
General
Vehicle Rental
Enterprise FM Trust
358.68
Check Total:
358.68
149893
12/27/2012
Water Utility
Accounts Payable
ELIZABETH ESTRADA
84.84
Check I otal:
84.84
149894
12/27/2012
General
Park Supplies
Ewing Irrigation Products Inc
208.35
149894
12/27/2012
General
Park Supplies
Ewing Irrigation Products Inc
208-34
149894
12/27/2012
General
Park Supplies
Ewing Irrigation Products Inc
172.94
149894
12/27/2012
General
Park Supplies
Ewing Irrigation Products Inc
172,94
Check Total:
762.57
149895
12/27/2012
Water Utility
Accounts Payable
FAST BUILDING SYSTEM LLC
36.12
Check Total:
36.12
149896
12/27/2012
General
Vehicle Repair
Fast Undercar
24425
149896
12/27/2012
General
Vehicle Repair
Fast Undercar
52.77
AP -Checks for Approval {1/3/2013 - 1:54 PM) Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
149996
12/27/2012
General
Vehicle Repair
Fast Undercar
-88.89
149896
12/27/2012
General
Vehicle Repair
Fast Undercar
10823
149890
12/27/2012
General
Vehicle Repair
Fast Undercar
183.00
149896
12/27/2012
General
Vehicle Repair
Fast Undercar
79,61
149896
12/27/2012
General
Vehicle Repair
Fast Undercar
-71.12
149896
12/27/2012
General
Vehicle Repair
Fast Undercar
379.88
Check Total:
887.73
149897
12/27/2012
Water Enterprise Debt Service
Construction In Progress
Fedex Corp
19.61
Check Total:
19.61
149898
12/27/2012
Water Capital Fund
Main Line Maintenance
Ferguson Waterworks #1082
888,94
Check Total:
888.94
149899
12/27/2012
Water Utility
Accounts Payable
ROMMEL FERNANDO
34.19
Check Total:
34.19
149900
12/27/2012
General
Service Contracts
First Aid 2000 Inc
75.80
149900
12/27/2012
General
Service Contracts
First Aid 2000 Inc
63,48
149900
12/27/2012
General
Service Contracts
First Aid 2000 Inc
58.66
149900
12/27/2012
General
Supplies
First Aid 2000 Inc
4515
149900
12/27/2012
General
Service Contracts
First Aid 2000 Inc
75.15
Check Total:
318.24
149901
12/27/2012
General
Miscellaneous Deduction
Franchise Tax Board
918.91
Check Total:
918.91
149902
12/27/2012
General
Natural Gas
The Gas Co
142.50
Check Total:
14250
149903
12/27/2012
General
Travel Advances
Sieve Giddings
363.00
Check Total:
363.00
149904
12/27/2012
General
Telephone
Globalstar Usa
60.18
Check Total:
60.18
149905
12/27/2012
General
Special Equip - Maint
Goodwill Industries of Orange County
175.36
Check Total:
175.30
149900
12/27,'2012
General
Investigative Expenses
GPS International Technologies Inc
419.40
AP -Checks for Approval (1/3/2013 - 1:5411M) Page 33
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
419.40
149907
12/27/1012
General
Graffiti Removal
Graffiti Control Systems
16,160,00
149907
12/27/2012
General
Graffiti Removal
Graffiti Control Systems
1,400.00
Check Total-
17,560.00
149908
12/27/2012
Water Capital Fund
Service Lateral Maintenance
Grainger
9.73
Check 'Total:
9.73
149909
12/27/2012
Water Capital Fund
Main Line Maintenance
Griffith Air Tool Inc
21.01
Check Total:
21.01
149910
12/27/2012
General
Vehicle Repair
Haaker Equipment Co
2,96336
Check Total:
2,963.36
149911
12/27/2012
General
Vehicle Repair
Harley-Davidson of Westminster
987.10
149911
12/27/2012
General
Vehicle Repair
Harley-Davidson of Westminster
1,941.15
149911
12/27/2012
General
Vehicle Repair
Harley-Davidson of Westminster
-456.94
149911
12/27/2012
General
Vehicle Repair
Harley-Davidson of Westminster
-633.06
Check Total:
1,838.25
149912
12/27/2012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc-
270.00
149912
12/27/2012
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc-
270.00
149912
12/27/2012
CFD 06-1 Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
405.00
Check Total
945-00
149913
12/27/2012
Water Capital Fund
Service Lateral Maintenance
HD Supply Waterworks LTD
147.40
Check Total:
147.40
149914
12/272012
Water Utility
Accounts Payable
LOREEN HEILER
79.31
Check Total:
7931
149915
12/27/2012
Equipment Replacement
Vehicles
Ili Standard Automotive LLC
5,59224
149915
12/27/2012
Equipment Replacement
Vehicles
I I i Standard Automotive LLC
213.35
Check Total:
5,805.59
149916
12/27/2012
General
Special Equip - Maint
Hi -Line Inc
191.05
Check Total:
191.05
149917
12/27/2012
General
Training Expense
Hilton San Francisco Airport Bayfront
1,266.75
AP -Checks for Approval (1 /3/2013 - 1:54 PM) Page 34
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,266.75
149918
12/27/2012
General
Rent -Parks And Community Cenle
Hever Hmojo
500.00
Check Total:
500,00
149919
12/27/2012
General
Supplies
Home Depot
2206
Check Total:
2206
149920
12/27/2012
General
Park Supplies
Home Depot Credit Services
23.67
149920
12/27/2012
Gas Tax
Street Materials
Home Depot Credit Services
168.37
149920
12/27/2012
General
Nuisance Abatement
Home Depot Credit Services
1480
149920
12/27/2012
General
Park Supplies
Home Depot Credit Services
53.71
149920
12/27/2012
General
Park Supplies
Home Depot Credit Services
11.82
149920
12/27/2012
General
Park Supplies
Home Depot Credit Services
116,84
149920
12/27/2012
General
Park Supplies
Home Depot Credit Services
30.68
Check Total:
41989
149921
12/27/2012
General
Supplies
Home Depot Credit Services
133,81
149921
12/27/2012
General
Custodial Supplies
Home Depot Credit Services
9.23
149921
12/27/2012
General
Custodial Supplies
Home Depot Credit Services
145.21
149921
12/27/2012
General
Supplies
Home Depot Credit Services
86.51
Check Total:
374.76
149922
12/27/2012
General
Park Supplies
Imperial Sprinkler Supply Inc
225.00
Check Total:
225-00
149923
12/27/2012
Water Capital Fund
Hydrant Maintenance
Inland Water Works Supply Co
991.30
Check Total:
991.30
149924
12/27/2012
General
Park Supplies
Irvine Pipe And Supply
935,94
149924
12/27/2012
General
Park Supplies
Irvine Pipe And Supply
222.29
Check Total:
1,158-23
149925
12/27/2012
General
Recreation Services
Sylvia Kelekian
243.75
Check Total:
243-75
149926
12/27/2012
General
Travel Advances
Piper Keo
19800
Check Total:
198,00
149927
12/27/2012
General
Investigative Expenses
Gary I Kusunoki
120,00
AP -Checks for Approval (1/3/2013 - 1'54 PM) Page 35
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
124.00
149928
1212712012
General
Special Equip - Rental
Language Line Services
526.36
Check Total:
526.36
149929
12/27/2012
General
Special Equipment/Maintenance
Larwin Square Cleaners
39.00
149929
12/27/2012
General
Special Equip - Maint
Larwin Square Cleaners
39.00
Check Total:
78.00
149930
12127/2012
General
Landscape Maintenance
Laurelwood homeowners Assoc
2,250.00
Check Total:
2,250.00
149931
12/27/2012
General
Travel Advances
Jeremy Launch
363.00
Check Total:
363.00
149932
12/27/2012
General
Professional & Consulting
Lee & Associates
2,646.00
Check Total:
2,646.00
149933
12/27/2012
General
Vehicle Repair
The Lighthouse Inc
125.65
Check Total:
125.65
149934
12127/2012
Gas Tax
Street Materials
Lowe's
46.72
Check Total:
46.72
149935
12/27/2012
Water Utility
Accounts Payable
MARIA LUCERO
63.79
Check Total:
63.79
149936
12/27/2012
Water Utility
Accounts Payable
MARIA LUNA
26.14
Check Total:
26.14
149937
12/27,/2012
Water Utility
Accounts Payable
TRICIA MARUKI
84.99
Check Total:
84.99
149938
12/27/2012
General
Supplies
Matthew Bender & Company Inc.
37.16
Check Total:
37.16
149939
12;27/2012
General
Recreation Services
Betsy McCarty
724.75
Check Total:
724.75
149940
12/27;2012
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
21.84
AP -Checks for Approval (113/2013 - 1:54 PM) Page 36
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
149940
12/27/2012
General
Vehicle Repair
McFadden -Date Ind Hardware Co
11.10
149940
12/27/2012
Water Utility
Special Equipment/Maintenance
McFadden- Dale Ind Hardware Co
74.99
149940
12/27/2012
Water Utility
Special Equipment./Maintenance
McFadden -Dale Ind Hardware Co
40-26
149940
12/27/2012
General
Park Supplies
McFadden -Dale Ind Hardware Co
6.79
149940
12/27/2012
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
78,77
149940
12/27/2012
General
Building Maini & Repair
McFadden -Dale Ind Hardware Co
16.81
149940
12/27/2012
Water Utility try
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
1,13
Check Total:
25L69
149941
12/27/2012
General
Meetings
John McGuire
203.87
149941
12/27/2012
General
Meetings
John McGuire
501.49
149941
12/27/2012
General
Professional & Consulting
John McGuire
150.00
Check Total:
855.36
149942
12/27/2012
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
96.31
149942
12/27/2012
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
185.22
Check Total:
281.53
149943
12/27/2012
Water Utility
Accounts Payable
JONENEE MERRIEX
32.38
Check Total:
32-38
149944
12/27/2012
General
Fuel/Lube Purchases
Merrimac Energy Group
27,330,78
Check Total:
27,330.78
149945
12/27/2012
Water Utility
Accounts Payable
CONSTANTINA MILLAN
25.67
Check Total:
25.67
149946
12/27/2012
Water Capital Fund
Main Line Maintenance
Mobile Concrete
334.02
Check Total:
334.02
149947
12/27/2012
General
Tustin Today
The Monaco Group
10,80,75
149947
12/271/2012
General
Community Promotion
The Monaco Group
2,12625
149947
12/27/2012
General
Postage
The Monaco Group
1,200.00
Check Total:
14,175.00
149948
12/27/2012
General
Travel Advances
TuesdaeMontgoincry
198.00
Check Total:
198.00
149949
12/27/2012
General
Professional & Consulting
NBS
1.236,00
149949
12/27/2012
General
Professional & Consulting
NBS
4,374.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 37
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 38
Check Total:
5,610-00
149950
12127/2012
Water Utility
Accounts Payable
NEW YORK PIZZA FACTORY & GRILL
58.83
Check Total:
58.83
149951
12/27/2012
Water Utility
Accounts Payable
ANTHONY NGUYEN
40-73
Check Total,
40-73
149952
12/27/2012
Water Utility
Accounts Payable
VAN NGUYEN
13.97
Check Total:
13.97
149953
12/27/2012
General
Memberships & Subscriptions
OCTMA-Orange Co Training
Mgrs Assoc
70,00
Check Total:
70.00
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
-104-78
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
50.84
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Paris
256,38
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Paris
111.09
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
-256-38
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
70.64
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
217.18
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
19.03
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
6.13
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
25.42
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
14.30
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
2.64
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
66.73
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
-161.81
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
34.47
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
2077
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
44,87
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Paris
108.96
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
60.08
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Pairs
21.74
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
-10.87
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Paris
-116.54
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Paris
20.49
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Parts
68.29
149954
12/27/2012
General
Vehicle Repair
Orange County Auto Paris
273.31
Check Total:
90198
149955
12/27/2012
General
Advertising, Expenses
Orange County Register
3,056.50
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 38
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 39
Check Total:
3,056.50
149956
12/27/2012
General
Training Expense
Orange County Sheriffs Dept
203,60
149956
12/27/2012
General
Training Expense
Orange County Sheriffs Dept
203.60
Check Total
407.20
149957
12/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Oriental Trading Company Inc
93.99
Check Total:
93.99
149958
12/27/2012
Water Utility
Accounts Payable
CLAUDIA ORNELAS
29.83
Check Total:
29.83
149959
12/27/2012
General
Vehicle Repair
Parkhouse Tire Inc
118,07
149959
12/27/2012
General
Vehicle Repair
Parkhouse Tire Inc
1,062.60
Check Total:
1,180.67
149900
12/27/2012
General
Health Insurance
James Peterson
104.90
Check Total:
104.90
149961
12/27/2012
Water Utility
Accounts Payable
PGI INVESTMENTS LTC
71.29
Check Total:
71.29
149962
12/27/2012
Water Utility
Accounts Payable
VINII PRAM
24.26
Check Total:
24.26
149963
12/27/2012
General
Travel Advances
Lisa Polley
198.00
Check Total
198-00
149964
12/27/2012
General
Postage
Priority Mailing Systems LLC
293,82
Check Total:
293.82
149965
12/27/2012
General
Medical Services
Psychological Consulting Associates Inc
350.00
Check Total:
350-00
149906
12/27/2012
General
Uniforms
Quartermaster
4,29
149966
12/27/2012
General
Uniforms
Quartermaster
184.76
149966
12/27/2012
General
Uniforms
Quart enriaster
183.49
149966
12/27/2012
General
Uniforms
Quartermaster
96-92
149966
12/27/2012
General
Uniforms
Quartermaster
71.12
149966
12/27/2012
General
Uniforms
Quartermaster
23921
149966
12/27/2012
General
Uniforms
Quartermaster
90.96
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 39
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
149966
12/27/2012
General
Uniforms
Quartermaster
124.93
149966
12/27/2012
General
Uniforms
Quartermaster
43.09
149966
12/27/2012
General
Uniforms
Quartermaster
49.55
149966
12/27/2012
General
Unifornis
Quartermaster
127.12
Check Total:
1,221.44
149967
12/27/2012
General
Meetings
Quinn's Old Town Grill
200.00
Check Total:
200.00
149968
12/27/2012
General
Safety Supplies & Equipment
Red Wing Shoe Stores
172.40
149968
12/27/2012
Wates Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
121.54
Check Total:
293.94
149909
12/27/2012
General
Mise. Revenue
Matt Roque
192.00
Check Total:
192.00
149970
12/27/2012
Water Utility
Accounts Payable
DON RONIDEAU
543.89
Check Total:
543.89
149971
12/27/2012
General
Supplies
Rona Company
420.23
Check Total:
420.23
149972
12/27/2012
Water Capital Fund
Main Line Maintenance
Roseburrough Too] Inc
143.25
Check Total:
143.25
149973
12/27/2012
General
Rent -Parks And Community Cente
Royal Scottish Country Dance
150.00
('heck Total:
150J00
149974
12/27/2012
General
Building Maint & Repair
Russell & Son Inc
635,35
149974
12/27/2012
General
Building Maint & Repair
Russell & Son Inc
185.67
Check Total:
821.02
149975
12/27/2012
Water Capital Fund
Service Lateral Maintenance
S & J Supply Company Inc
1,503.12
149975
12/27/2012
Water Capital Fund
Service Lateral Maintenance
S & I Supply Company Inc
397.60
Check Total:
1,900.72
149976
12/27/2012
Deposit Trust
Tustin Tiller Days Deposits
Saddleback Flower Shop
60.34
Check Total:
60.34
149977
12/27/2012
General
Range Fees And Ammunitions
San Diego Police Equipment
Co
11,670.91
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 40
Cheek Number Check Date: Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 41
Check Total:
11,670.91
149978
12/27/2012
Water Utility
Accounts Payable
CYNTHIA SANDERS
53.36
Check Total:
53.36
149979
12/27/2012
Workers' Comp
Professional & Consulting
Shaw HR Consulting Inc
135.00
Check Total:
135.00
149980
12/27,,2012
General
Supplies
Sirchie Fingerprint Laboratories
66.98
149980
12/27/2012
General
Supplies
Sirchie Fingerprint Laboratories
66.98
149980
12/2712012
General
Supplies
Sirchie Fingerprint Laboratories
66.97
Check Total:
200.93
149981
12/2712012
General
Supplies
Smart & Final Iris Co
399.59
149981
12/27/2012
General
Supplies
Smart & Final Iris Co
-20.36
149981
12/27/2012
General
Supplies
Smart & Final Iris Co
78.90
149981
12/27/2012
General
Supplies
Smart & Final Iris Co
29.32
149981
12/27/2012
General
Recreation Services
Smart & Final Iris Co
227.06
149981
12/27/2012
General
Supplies
Smart & Final Iris Co
157.08
Check Total:
871.59
149982
12/2712012
General
Park Supplies
Smith Pipe & Supply Inc
93.07
149982
12/27/2012
General
Park Supplies
Smith Pipe & Supply Inc
77.11
149982
12/27/2012
General
Park Supplies
Smith Pipe & Supply Inc
170.18
149982
12127/2012
General
Park Supplies
Smith Pipe & Supply Inc
387.90
149982
12127/2012
General
Park Supplies
Smith Pipe & Supply Inc
387.90
149982
12/27/2012
General
Park Supplies
Smith Pipe & Supply Inc
151.93
149982
12/27/2012
General
Park Supplies
Smith Pipe & Supply Inc
356.90
149982
12127/2012
General
Park Supplies
Smith Pipe & Supply Inc
356.91
Check Total:
1,981.90
149983
12%27/2012
Water Capital Fund
Hydrant Maintenance
Southcoast Shortload
382.51
149983
12/2712012
Water Capital Fund
Main Line Maintenance
Southcoast Shortload
564.34
Check Total:
946.85
149984
12/27/2012
General
Electric
Southern California Edison Co(ub)
1,62029
Check Total:
1,62U9
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
784.21
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
462.59
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
250.16
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
220.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 41
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
294.82
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
18,304.80
149985
12/27/2012
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1,762.98
149985
12/27/2012
Water Utility
Building Maint & Repair
Spectrum Care Landscape
29.78
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,254.06
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
390,15
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
595.80
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
1,499. 10
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
67,27
149985
12/27/2012
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.44
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
153,60
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
921.60
149985
12/27/2012
General
Landscape Maintenance
Spectrum Care Landscape
580.00
Check Total:
28,185.32
149986
12/27/2012
General
Supplies
Staples Advantage
56.35
149986
12/27/2012
General
Supplies
Staples Advantage
39-60
149986
12/27/2012
Water Utility
Supplies
Staples Advantage
2174
149986
12/27/2012
General
Supplies
Staples Advantage
78.98
149980
12/27/2012
General
Supplies
Staples Advantage
35.04
149986
12/27/2012
General
Supplies
Staples Advantage
85.50
149986
12/27/2012
General
Supplies
Staples Advantage
85.50
149986
12/27/2012
General
Supplies
Staples Advantage
85.50
149986
12/27/2012
General
Supplies
Staples Advantage
95.50
149986
12/27/2012
General
Supplies
Staples Advantage
85.50
149986
12/27/2012
General
Supplies
Staples Advantage
85-50
149986
12/27/2012
General
Supplies
Staples Advantage
18.23
149986
12/27/2012
General
Supplies
Staples Advantage
48,43
149986
12/27/2012
General
Supplies
Staples Advantage
23091
149986
12/27/2012
General
Supplies
Staples Advantage
-44,03
Check Total:
999.25
149987
12/27/2012
General
Vehicle Mileage
Amy Stonich
80.99
Check Total:
80.99
149988
12/27/2012
General
Supplies
Studio Three Sixty
10.00
Check Total:
10.00
149989
12/27/2012
Water Utility
Accounts Payable
ANGELA SUREEN
33-48
Check Total:
33.48
149990
12/27/2012
Water Utility
Accounts Payable
TF ROBERTS INC
565.14
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 42
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
12/27/2012
General
Vehicle Repair
Tustin Dodge
87.04
Check Total:
87.04
150000
Check Total:
565.14
149991
12/27/2012
Water Enterprise Debt Service
Construction In Progress
Tetra Tech Inc
4,985.00
Check Total:
52.00
150001
12/27/2012
General
Check Total
4,985.00
149992
12/27/2012
General
Supplies
Traffic Management Inc
Tustin Lock And Safe Inc
154-80
Check Total:
Check Total:
154.80
149993
12/27/2012
General
Furniture and Equipment
Triskelion Event Services
Inc
239.09
Check Total:
239.09
149994
12/27/2012
General
Vehicle Repair
True Pat- Co
13.95
149994
12/27/2012
General
Vehicle Repair
Truc Par Co
59.57
149994
12/27/2012
General
Vehicle Repair
True Par Co
25.46
Check Total:
98.98
149995
12/2712012
General
Computer Maintenance
Turbo Data Systems Inc
1,420.77
Check Total:
1,420.77
149996
12/27/2012
General
Vehicle Repair
Tustin Auto Wash & 76
747.19
Check Total:
747.19
149997
12/27/2012
General
Supplies
Tustin Awards
7.00
149997
12/27/2012
General
Supplies
Tustin Awards
7.01
149997
12/27/2012
General
Employee Recognition
Tustin Awards
2,700.93
Check Total:
2,714.94
149998
12/27/2012
General
Recreation Services
Tustin Blacksmith Shop
84.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 43
Check Total:
84.00
149999
12/27/2012
General
Vehicle Repair
Tustin Dodge
87.04
Check Total:
87.04
150000
12,127/2012
General
Meetings
Tustin Host Lions Club
52.00
Check Total:
52.00
150001
12/27/2012
General
Supplies
Tustin Lock And Safe Inc
98.50
150001
12/27/2012
General
Supplies
Tustin Lock And Safe Inc
10.78
Check Total:
109.28
150002
121/27/2012
General
Association Does Tpssa
Tustin Police Support Services
555.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 43
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150002
12/27/2012
Supplemental Law Ent'
TPSSA PAC Deductions
Tustin Police Support Services
15.00
150002
12/27/2012
General
Association Dues Tpssa
Tustin Police Support Services
29.00
150002
12/27/2012
Supplemental Law Erif
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check 'Total:
600.00
150003
12/27/2012
General
Water
City OfTustin Water Service
2,861.01
150003
12/27/2012
General
Water
City OfTustin Water Service
454.71
150003
12/27/2012
General
Water
City OfTustin Water Service
3,107.27
150003
12/27/2012
General
Water
City OfTustin Water Service
1,829-12
150003
12/27/2012
General
Water
City Of Tustin Water Service
520.47
150003
12/27/2012
General
Water
City Of Tustin Water Service
1,617.32
Check Total
10,389.90
150004
12/27/2012
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272,00
Check Total:
272-00
150005
12/27/2012
bas Tax
Signal Maint - Routine
Underground Service Alert
99.00
150005
12/27/2012
Water Utility
Service Contracts
Underground Service Alert
118.50
Check Total:
217.50
150006
12/27/2012
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
148-75
Check Total:
148.75
150007
12/27/2012
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
150007
12/27/2012
Gas Fax
Street Sweeping Supplies
United Rotary Brush Corporation
13024
Check Total:
260.48
150008
12/27/2012
General
Vehicle Repair
Universal Truck Body Inc
40622
Check Total:
406.22
150009
12/27/2012
General
Memberships & Subscriptions
Us Identification Manual
89.30
('heck Total:
89-30
150010
12/27/2012
Water Utility
Postage
Us Postmaster
199.55
Check Total:
199.55
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
2,929.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
2,243.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
554.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
785.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
1,963.00
AP -Checks for Approval (1/3/2013 - I i54 PM) Page 44
Check Number
Check Date
Fuad Name
Account Name
Vendor Name
Void
Amount
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
560.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
100.00
150011
12127/2012
General
Janitorial Services
Valley Maintenance Corp
1,176.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370,00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/2712012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
370.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
421.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
650.00
150011
12/27/2012
General
Janitorial Services
Valley Maintenance Corp
650.00
Check Total:
16,841.00
150012
12/27/2012
General
Canine Expenses
VIP Pet Food Delivery
108.06
Check Total:
108.06
150013
12/27/2012
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Company
312.01
Check Total:
312.01
150014
12/27/2012
Measure M
Architect -Engineering Services
Walden & Associates
12,356.49
150014
12/27/2012
Measure M
Architect -Engineering Services
Walden & Associates
2,187.50
Check 'Total:
14,543.99
150015
12/27/2012
General
Memberships & Subscriptions
Water Education Foundation
201.00
Check Total:
201.00
150016
12/27/2012
General
Supplies
Wellprint Inc
53.34
Check Total:
53.34
150017
12/27/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
170.78
150017
12/27/2012
Water Capital Fund
Main Line Maintenance
Wells Supply Co
687.45
150017
12/27/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
2,224.76
150017
12/27/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
1,160.47
150017
12/27/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
199.34
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 45
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
150017
12/27/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply C'O
350.19
150017
12/27/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply CO
78.66
150017
12/27/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
101.82
150017
12/27/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply CO
2,112.44
150017
12/27/2012
Water Capital Fund
Hydrant Maintenance
Wells Supply CO
2,570.38
150017
12/27/2012
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
457.40
Check Total:
10,113.69
150018
12/27/2012
General
Tree Maint Supplies
West Coast Arborists
588.00
150018
12/27/2012
Landscape Lighting
Contract Trec Trimming
West Coast Arborists
705.60
150018
12/27/2012
General
Contract Tree Trimming
West ('cast Arborists
14,748.02
150018
12/27/2012
General
Contract Tree Trimming
West Coast Arborists
676.20
150018
12/27/2012
General
Contract Tree Trimming
West Coast Arborists
11 ,610.06
150018
12/27/2012
General
Tree Maint Supplies
West Coast Arborists
450.80
150018
12/27/2012
Landscape Lighting
Conti -act T'rce Trimming
West Coast Arborists
308.70
150018
12/27/2012
General
Tree Maint Supplies
West ('east Arborists
474.32
Check Total:
29,561.70
150019
12/27/2012
General
Vehicle Repair
West Coast Batteries Inc
346.78
Check Total:
346,79
150020
12/27/2012
General
Printing Expenses
Western Press
119.39
150020
12/27/2012
General
Printing Expenses
Western Press
119.39
150020
12/27/2012
General
Printing Expense,,-,
Western Press
119.39
Check Total:
358.17
150021
12/27/2012
Irvine Co FNA Deposit
Irvine Co INA Deposit
Woodruff' Spradlin & Smart
33,159-99
150021
12/27/2012
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
3,569.60
150021
12/27/2012
Standard Pacific Corporation
Standard Pacific Corporation
Woodruff Spradlin & Smart
77.60
Check Total:
36,807.19
150022
12/27/2012
Water Utility
Special Equip - Rental
Xerox Corp
-97.23
150022
12/27/2012
Water Utility
Special Equip - Rental
Xerox Corp
103.85
150022
12/27/2012
Water Utility
Special Equip - Rental
Xerox Corp
268.00
150022
12/27/2012
General
Duplication Expense
Xerox Corp
579.57
150022
12/27/2012
General
Duplication Expense
Xerox Corp
44422
150022
12/27/2012
General
Duplication Expense.
Xerox Corp
327.80
150022
12/27/2012
General
Duplication Expense
Xerox Corp
327.80
150022
12/27/2012
General
Duplication Expense
Xerox Corp
213.19
150022
1207/2012
General
Duplication Expense
Xerox Corp
213.19
150022
12/27/2012
General
Duplication Expense
Xerox Corp
176,54
150022
12/27/2012
General
Special Equip - Rental
Xerox Corp
1,124.14
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 46
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
150022
12/27/2012
General
Duplication Expense
Xerox Corp
107.93
150022
12/27/2012
General
Recreation Services
Xerox Corp
118.91
150022
12/27/2012
General
Duplication Expense
Xerox Corp
126.04
150022
12/27/2012
General
Duplication Expense
Xerox Corp
481.53
150022
12/27/2012
General
Special Equip - Rental
Xerox Corp
16.50
Check Total:
4,532.58
150023
12/27/2012
Gas Tax
'Traffic Signs And Paint
ZAP Manufacturing Inc
1,882.02
1500213
12/27/2012
Gas Tax
Traffic Signs And Paint
ZAP Manufacturing Inc
75.00
('heck Total:
1,957.02
150024
01/03/2013
General
Electric
Anderson & Howard Electric Inc
280.55
150024
01/03/2013
General
Electric
Anderson & Howard Electric Inc
243.37
150024
01/03/2013
General
Electric
Anderson & Howard Electric Inc
257.52
150024
01/03/2013
General
Electric
Anderson & Howard Electric Inc
1,067.98
150024
01/03/2013
General
Building Maint & Repair
Anderson & Howard Electric Inc
473.83
Check Total:
2,323.25
150025
01/03/2013
Water Utility
Service Contracts
Answer California
246.69
Check Total:
246.69
150026
01/03/2013
Capital Projects
Improvements Public Rt Of Way
Archi.txture LLC
1,706.30
Check Total:
1,706.30
150027
01/03/2013
General
Telephone
AT&T
60.85
150027
01/03/2013
General
Telephone
AT&T
304.25
150027
01/03/2013
General
Telephone
AT&T
243.40
150027
01/03/2013
General
Telephone
AT&T
608.50
150027
01/03/2013
General
'Telephone
AT&T
365.10
150027
01/03/2013
General
Telephone
AT&T
1,156. 15
150027
01/03/2013
General
Telephone
AT&T
851.90
150027
01/03/2013
General
Telephone
AT&T
1 ,582. 10
150027
01/03/2013
General
Telephone
AT&T
608.50
150027
01/03/2013
General
'Telephone
AT&T
60.85
150027
01/03/2013
General
Telephone
AT&T
5,53735
150027
01/03/2013
General
Telephone
AT&T
912.75
150027
01/03/2013
General
Telephone
AT&T
60.85
150027
01/03/2013
General
Telephone
AT&T
304.25
150027
01/03/2013
General
Telephone
AT&T
121.70
150027
01/03/2013
Information Technology
Telephone
AT&T
366.23
150027
01/03/2013
Water Utility
Telephone
AT&T
182.55
150027
01/03/2013
Water Utility
Telephone
AT&T
547.65
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 47
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
150027
01/03/2013
Water Utility
Telephone
AT&T
60.85
150027,,,'
01/03/2013
Water I Jrility
Telephone
AT&T
60,85
Check Total:
13,996.63/
150028/
01/03/2013
Capital Projects
Improvements Public Rt Of Way
Barr Engineering Inc
4,980.00
Check Total:
4,980.0Q/'
150029
01/03/2013
Measure M
Architect -Engineering Services
Bucknam Infrastructure Group Inc
911.50
Check Total:
911.50
150030
01/03/2013
General
Meetings
Business Card - Bank of America Visa
469-18
150030
01/03/2013
General
Supplies
Business Card - Bank of America Visa
20.85
150030
01/03/2013
General
Community Promotion
Business Card - Bank of America Visa
20.00
Check Total:
510.03
150031
01/03/2013
General
Supplies
Business Card - Bank of America Visa
332,25
150031
01/03/2013
General
Training Expense
Business Card - Bank of America Visa
25.00
150031
01/03/2013
Oblg Reimb Frm Successor Agncy
Meetings
Business Card - Bank of America Visa
1,564.40
150031
01/03/2013
Oblg Reimb Erin Successor Agncy
Meetings
Business Card - Bank of America Visa
10197
150031
01/03/2013
Oblg Reimb Frin Successor Agncy
Meetings
Business Card - Bank of America Visa
20.00
Check Total:
2,044.62
150032
01/03/2013
Proceeds Land Held for Resale
Legal Services - Other
Cappello& Noel LLP
45,870.75
('heck Total:
45,870.75/
150033
01/03/2013
General
Retiree Health Insurance
William J Carroll
150,00
Check Total:
150.00
150034
01/03/2013
General
Computer Maintenance
Corelogic Information Solutions Inc
194.00
150034
01/03/2013
General
Printing Expenses
Corelogic Information Solutions Inc
194.00
150034
01/03/2013
Water Utility
Computer Maintenance
Corelogic Information Solutions Inc
194.00
Check Total:
592.00
150035
01/03/2013
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150.00
150036
01/03/2013
General
Retiree Health Insurance
Chuck Defruiter
67.00
Check notal:
6T00
150037
01/03/2013
Workers' Comp
Claims Admin -Workers' Comp
Department Of Industrial Relations
23,628.35
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 48
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
23,628.35 od>
150038
01/03/2013
General
Misc. Revenue
Anthony Dickson
457.00
Chuck Total:
487.00
150039
01/03/2013
General
Water
Ecological Fertigation Inc
1,150.00
150039
01/03/2013
General
Water
Ecological Fertigation Inc
200.00
150039
01/03/2013
General
Water
Ecological Fertigation Inc
705.00
150039
01/03/2013
General
Water
Ecological Fertigation Inc
510.00
Check Total
2,565.00
150040
01/03/2013
Information Technology
Computer Software
Enterprise Security Inc
757.09
Check Total:
757.09
150041
01/03/2013
General
Park Supplies
Ewing Irrigation Products Inc
275.80
150041
01/03%2013
General
Park Supplies
Ewing Irrigation Products Inc
275.80
Check'I'otai:
?"
551.60
150042
01/03/2013
General
Professional & Consulting
G W Jeffries & Associates Inc
�' ..
r t
2,000.00
150042
01/03/2013
Water Utility
Professional & Consulting
G W Jeffries & Associates Inc
2,000.00
Check Total:
4,000.00-`
150043
01/03/2013
General
Natural Gas
The Gas Co
33.29
150043
01/03/2013
General
Natural Gas
The Gas Co
1,457.34
Check Total:
1,490.63
150044
01/03/2013
General
Park Supplies
Grainger
101.98
150044
01/03/2013
General
Park Supplies
Grainger
24.70
Check Total:
126.68
150045
01/03/2013
Capital Projects
Architect -Engineering Services
Harris & Associates
8,270.00
150045
01/03/2013
Measure M
Architect -Engineering Services
Harris & Associates
2,895.00
150045 /
01/03/2013
Measure M
Architect -Engineering Services
Harris & Associates
3,305.00
Check Total:
14,470.0tt �
150046
01/03/2013
CFD 06 -]Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
90.00
150046
01/03/2013
Deposit Trust
Public Works Misc, Deposits
Hartzog & Crabill Inc.
120.00
Check Total:
210.00
150047
01103/2013
General
Retiree Health Insurance
Corey M. Hayes
135.00
Page 49
AP -Checks for Approval (1/3/2013 -
1:54 PM)
Check Number Check Date Fund Name
Account Name
Vendor Name
a
Amount
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 50
Check Total
135.00
150048
01/03/2013
General
Water
Irvine Ranch Water District(wb)
81.60
150048
01/03/2013
General
Water
Irvine Ranch Water District(wb)
1,224.97
150048
01/03/2013
Landscape Lighting
Water
Irvine Ranch Water District(wb)
1,947-51
150048
01/03/2013
General
Water
Irvine Ranch Water District(wb)
242.96
150048
01/03/2013
General
Water
Irvine Ranch Water District(wb)
108,34
150048
01/03/2013
General
Water
It -vine Ranch Water District(wb)
280.79
150048
01/03/2013
General
Water
Irvine Ranch Water District(wb)
313.76
150048
01/03/2013
General
Water
Irvine Ranch Water District(wb)
187,85
150048
01/03/2013
General
Water
Irvine Ranch Water District(wb)
565.42
150048
01/03/2013
General
Water
Irvine Ranch Water District(wb)
218.92
150048
01/03/2013
Landscape Lighting
Water
Irvine Ranch Water District(wb)
52.49
Check Total:
5,224,61 /",,"
150049
01/03/2013
General
Printing Expenses
Kelly Paper Company
41,54
Check Total:
41.54
150050
01/03/2013
General
Retiree Health Insurance
Patrick Kilgore
235-00
Check Total:
235,00
150051
01/03/2013
Air Quality
Special Equipment/Maintenance
Kone Inc.
2,205.00
Check Total:
2,205.00
150052
01/03/2013
General
Vehicle Repair
Lee And Son Alignment Service Inc
136.00
150052
01/03/2013
General
Vehicle Repair
Lee And Son Alignment Service Inc
214.00
Check Total:
350-00
150053
01/03/2013
General
Vehicle Repair
Lowe's
71.63
150053
01/03/2013
Air Quality
Special Equipment/Maintenance
Lowe's
118.30
Check Total:
I89.93
150054
01/03/2013
General
Vehicle Repair
Lo's Lighthouse
146.43
Check Total:
146.43
150055
01/01/2013
General
Retiree Health Insurance
Augustus Lutz
6200
('heck Total:
67.00
150056
01/03/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
25.39
150056
01/03/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
8.02
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 50
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 33.41
15005 01/03/2013 General Fuel/Lube Purchases Merrimac Energy Group 25,056.83
Check Total: 25,056.8-3,,,-
150058 01/03/2013 General Retiree Health Insurance Janice Othman 150,00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 51
Check Total:
150.00
150059
01/03/2013
Gas Tax
Street Materials
Orange County Pump Corp
250.00
Check Total:
250.00
150060
01/03/2013
CFD 06-1 Construction
Architect -Engineering Set -vices
Pacific States Environmental Inc
1,486.25
150060
01/03/2013
Capital Projects
Improvements Public Rt Of Way
Pacific States Environmental Inc
390,00
150060
01/03/2013
Capital Projects
Tustin Legacy Expenditures
Pacific States Environmental Inc
780.00
15006(V
01/03/2013
Capital Projects
Improvements Public Rt Of Way
Pacific States Environmental Inc
3,840.00
Check Total:
6,496.25,-
150061
01/03/2013
General
Retiree Health Insurance
Marilyn Packer
135-00
Check Total:
135.00
150002
01/03/2013
General
Vehicle Repair
Parkhouse Tire Inc
883.59
Check Total:
883-59
150063
01/03/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
150063
01/03/2013
General
City Paid Uniforms
Prudential Overall Supply
28.86
150063
01/03/2013
General
City Paid Uniforms
Prudential Overall Supply
83.66
150063
01/03/2013
General
City Paid Uniforms
Prudential Overall Supply
49.76
150063
01/03/2013
General
Custodial Supplies
Prudential Overall Supply
19.61
150063
01/03/2013
General
Vehicle Repair
Prudential Overall Supply
7,67
150063
011/03/2013
General
City Paid Uniforms
Prudential Overall Supply
30.25
150063
01/03/2013
General
City Paid Uniforms
Prudential Overall Supply
22.59
150063
01/03/2013
General
Custodial Supplies
Prudential Overall Supply
3106
150063
01/03/2013
General
City Paid Uniforms
Prudential Overall Supply
28.86
150063
01/03/2013
General
City Paid Uniforms
Prudential Overall Supply
83.66
150063
01/03/2013
General
('try Paid Unifionris
Prudential Overall Supply
49.76
150063
01/03/2013
General
Custodial Supplies
Prudential Overall Supply
19.61
150063
01/03/2013
General
Vehicle Repair
Prudential Overall Supply
7.67
150063
01/03/2013
General
City Paid Uniforms
Prudential Overall Supply
3025
150063
01/03/2013
General
City Paid Uniforms
Prudential Overall Supply
2159
Check Total:
552.12
150064
01/03/2013
General
Retiree Health Insurance
Barbara Reyes
135.00
AP -Checks for Approval (1/3/2013 - 1:54 PM) Page 51
Check Number
Check Date
hand Name
Account Name
Vendor Name
Void
Amount
Check Total:
135.00
150065 1,,,,
01/03/2013
(TT) 06-1 Constriction
Improvements Public Rt Of Way
City Of Santa Ana
3,500,000.00
Check Total:
t
3,500,000.0(1, '
150066
01/03/2013
General
Retiree Health Insurance
Joan Shaver
67.00
Check Total:
67.00
150067
01/03/2013
General
Retiree Health Insurance
Christine Shingleton
350.00
Check Total:
350.00
150068
01/03/2013
General
Electric
Southern California Edison
(,club)
1,550.37
150068
01103/2013
Water Utility
Electric
Southern California Edison
Co(ub)
134.45
Check Total:
1,684.82
150069
01/03/2013
General
Supplies
Amy Stonich
74.22
Check Total:
74.22
150070
01/0312013
General
Retiree Health Insurance
Geroge Vallevieni
150.00
Check Total:
150.00
150071
01/03/2013
General
Telephone
Verizon Wheless
5.53.26
150071
01/03/2013
General
Telephone
Verizon Wireless
34.21
150071
01/03/2013
Information Technology
Telephone
Verizon Wireless
179.80
150071
01/03/2013
General
Telephone
Verizon Wireless
733.02
150071
01/03/2013
General
Telephone
Verizon Wireless
695.85
150071
01/03/2013
Water Utility
Telephone
Verizon Wireless
417.96
150071
01/03/2013
Water Utility
Telephone
Verizon Wireless
180.73
150071
01/03,/2013
General
Telephone
Verizon Wireless
111.40
150071
01/03/2013
General
Telephone
Verizon Wireless
38.01
Check Total:
2,944.24
150072
01/03/2013
General
Retiree Health Insurance
William Villafana
135.00
Check Total
135.00
150073
01/03/2013
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
369.59
Check Total:
369.59
150074
01/03/2013
Water Utility
Retiree Health Insurance
Ralph Edward Weller
150.00
Check Total:
150.00
AP -Checks for Approval (U3/201:3 - 1:54 PM)
Page 52
Check Number Check Date Fund Name
AP -Checks for Approval (1/3/201.1 - 1:54 PM)
Account Name
Vendor Name
Report Total:
Void
Amount
9,318,774.93
Page 53