HomeMy WebLinkAbout02 PAYROLL/DEMANDSAgenda Item Z
Reviewed:
AGENDA REPORT City Manager '
Finance Director
MEETING DATE: February 5, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 1/11/2013
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby
conform to the approved budget except as noted and have bee
submitted to the City Council for your inspection and confirmation
Date:
DISCUSSION:
Total Amount
$1,007,280.57
certify that the referenced demands
n paid. These demands are hereby
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:1� A5 Reviewed
City, r a urer
Payroll
Computer Check Register
User: SAlvcs
Printed: 01/09/2013 - 1:04PM
Batch: 90001-01-2013 Computer
Check No Check Date Employee Information
23153
01/11/2013
23154
01/11/2013
23155
01/11/2013
23156
01/11/2013
23157
01/11/2013
23158
01/11/2013
23159
01/11/2013
23160
01/11/2013
23161
01/11/2013
23162
01/11/2013
23163
01/11/2013
23164
01/11/2013
23165
01/11/2013
23166
01/11/2013
23167
01/11/2013
23168
01/11/2013
23169
01/11/2013
23170
01/11/2013
23171
01/11/2013
23172
01/11/2013
23173
01/11/2013
23174
01/11/2013
23175
01/11/2013
23176
01/11/2013
23177
01/11/2013
23178
01/11/2013
Total Number
of Employees:
26 ()
Total for Payroll Check Run:
Amount
1,675.97
1,461.71
1,664.58
2,914.01
2,044.10
1,200.92
1,262.87
949.92
253.48
375.27
9,382.00
186.27
195.81
321.17
1,765.01
2,925.33
215.03
35.57
250.62
114.53
588.51
316.40
66.06
110.37
309.85
96.16
30,681.)
PR -Check Register (01/09/2013 - 1:04 PM) Page I
Payroll
ACH Check Register
User: 'SAIws'
Printed: 01/09/2013- I IIPM
Batch: 90001-1-2013
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/11/2013
0
False
2,23 1.07
01/11/2013
23153
True
330.00
01/11/2013
0
False
1,592.09
01/11/2013
0
False
496.13
01/11/2013
0
False
1,813.76
01/11/2013
0
False
1.749.57
01/11/2013
0
False
1.509.61
01/11/2013
0
False
1.683.60
01/11/2013
0
False
1.227.22
01/11/2013
0
False
2,138.50
01/11/2013
0
False
2.240.65
01/11/2013
23159 `
True
25.00
01/11/2013
0
False
4,260.30
01/11/2013
0
False
4,828.42
01/11/2013
0
False
8,031.44
01/11/2013
0
False
9,972.54
01/11/2013
0
False
8.332.33
01/11/2013
0
False
6,728.42
01/11/2013
0
False
599.59
01/11/2013
0
False
8,217.85
01/11/2013
0
False
960.82
01/11/2013
0
False
1,494.37
01/11/2013
0
False
8,887.52
01/11/2013
0
False
355.18
01/11/2013
0
False
10,425.89
01/11/2013
0
False
6,150.09
01/11/2013
0
False
325.81
01/11/2013
0
False
2,409.44
01/11/2013
0
False
2,043.19
01/11/2013
0
False
4,853.83
Ol/II/2013
0
False
6,599.50
01/11/2013
0
False
1,970.80
01/11/2013
0
False
1,395.18
01/11/2013
0
False
8,887.12
01/11/2013
0
False
7,226.55
01/11/2013
0
False
5,834.62
01/11/2013
0
False
7,887.98
01/11/2013
0
False
1,445.83
01/11/2013
0
False
2,084.27
01/11/2013
0
False
1,605.97
01/11/2013
0
False
9,393.93
01/11/2013
0
False
1,881.38
01/11/2013
0
False
2,795.50
01/11/2013
0
False
6,818.73
01/11/2013
0
False
3,282.45
01/11/2013
0
False
4,634.36
01/11/2013
0
False
8.570.38
PR- ACH Check Register (01/09/2013 - 1:11 PM) Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/11/2013
0
False
2,693.45
01/11/2013
0
False
265.99
01/11/2013
0
False
6,79250
01/11/2013
0
False
6,676.65
01/11/2013
0
False
5,439.87
01/11/2013
0
False
3,151.10
01/11/2013
0
False
1,722.76
01/11/2013
0
False
2,260.22
01/11/2013
0
False
10,580.90
01/11/2013
0
False
2,582.45
01/11/2013
0
False
1,420.70
01/11/2013
0
False
6,98196
0L/11/2013
0
False
8,956.69
01/11/2013
0
False
8,647.78
01/11/2013
0
False
8,677.47
01/11/2013
0
False
926.00
01/11/2013
0
False
3,934.23
01/11/2013
0
False
3,710.63
01/11/2013
0
False
6,149.15
01/11/2013
0
False
7,851.00
01/11/2013
0
False
1,260.63
01/11/2013
0
False
352.64
01/11/2013
0
False
1,797.01
01/11/2013
0
False
10,450.90
01/11/2013
0
False
1,428.54
01/11/2013
0
False
3,197.12
01/11/2013
0
False
7,742.16
01/11/2013
0
False
9,066.23
01/11/2013
0
False
9,838.40
01/11/2013
0
False
2,010.31
01/11/2013
0
False
1,687.01
01/11/2013
0
False
1,664.18
01/11/2013
0
False
6,466.37
01/11/2013
0
False
4,913.86
01/11/2013
0
False
6,892.41
01/11/2013
0
False
6,320.04
01/11/2013
0
False
114.87
01/11/2013
0
False
4,260.80
01/11/2013
0
False
391.82
01/11/2013
0
False
6,287.63
01/11/2013
0
False
8,863.67
01/11/2013
0
False
1,732.30
01/11/2013
0
False
3,868.10
01/11/2013
0
False
1,693.22
01/11/2013
0
False
10,555.54
01/11/2013
0
False
127.56
01/11/2013
0
False
4,925.82
01/11/2013
0
False
4,096.36
Ol/11/2013
0
False
2,001.65
01/11/2013
0
False
1,308.61
01/11/2013
0
False
1,783.46
01/11/2013
0
False
2,111.05
01/11/2013
0
False
3,599.05
01/11/2013
0
False
11,504.72
01/11/2013
0
False
1,182.59
0I/11/2013
0
False
1,686.57
01/11/2013
0
False
606.01
PR- ACH Check Register (01/09/2013 - 1:11 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/11/2013
0
False
7,590.63
01/11/2013
0
False
2,351.38
01/11/2013
0
False
1,699.85
01/11/2013
0
False
6,174.11
01/11/2013
0
False
2,560.95
01/11/2013
0
False
1,723.01
01/11/2013
0
False
114.53
01/11/2013
0
False
5,033.36
01/11/2013
0
False
4,932.89
01/11/2013
0
False
433.54
01/11/2013
0
False
8,139.94
01/11/2013
0
False
7,405.95
01/11/2013
0
False
7,106.72
01/11/2013
0
False
1,545.88
01/11/2013
0
False
7,617.54
01/11/2013
0
False
206.61
01/11/2013
0
False
7,399.36
01/11/2013
0
False
394.70
01/11/2013
0
False
6,720.89
01/11/2013
0
False
8,068.05
01/11/2013
0
False
6,829.84
01/11/2013
0
False
1,306.30
01/11/2013
0
False
7,950.05
01/11/2013
0
False
7,656.14
01/11/2013
0
False
13.45
01/11/2013
0
False
1,490.33
01/11/2013
0
False
4,935.53
01/11/2013
0
False
6,168.91
01/11/2013
0
False
7,351.34
01/11/2013
0
False
1,579.26
01/11/2013
0
False
1,663.22
01/11/2013
0
False
2,072.06
01/11/2013
0
False
1,727.45
01/11/2013
0
False
1,832.81
01/11/2013
0
False
4,452.64
01/11/2013
0
False
2,915.23
01/11/2013
0
False
1,723.17
01/11/2013
0
False
6,277.06
01/11/2013
0
False
6,382.12
01/11/2013
0
False
218.02
01/11/2013
0
False
5,887.08
01/11/2013
0
False
2,869.24
01/11/2013
0
False
1,974.37
01/11/2013
0
False
5,635.07
01/11/2013
0
False
3,774.28
01/11/2013
0
False
7,826.68
01/11/2013
0
False
971_46
01/11/2013
0
False
5,756.91
01/11/2013
0
False
2,109.01
01/11/2013
0
False
194.79
01/11/2013
0
False
252.62
01/11/2013
0
False
1,505.03
01/11/2013
0
False
2,326.27
01/11/2013
0
False
177.09
01/11/2013
0
False
7,730.67
01/11/2013
0
False
11,159.08
01/11/2013
0
False
8,651.44
PR- ACH Check Register (01/09/2013 - 1:11 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/11/2013
0
False
6.460.40
01/11/2013
0
False
7,529.81
01/11/2013
0
False
1,597.13
01/11/2013
0
False
345.85
01/11/2013
0
False
8,895.39
01/11/2013
0
False
2,443.22
01/l 1/2013
0
False
5,782.18
01/11/2013
0
False
1.560.18
01/11/2013
0
False
5,934.56
01/11/2013
0
False
2245.87
01/11/2013
0
False
7,494.49
01/11/2013
0
False
1,788.53
01/11/2013
0
False
373.37
01/11/2013
0
False
1,054.76
01/11/2013
0
False
577.78
01/11/2013
0
False
1,462.30
01/11/2013
0
False
286.35
01/11/2013
0
False
186.14
01/11/2013
0
False
1,194.75
01/11/2013
0
False
2,512.69
01/11/2013
0
False
2.465.08
01/11/2013
0
False
2,544.73
01/11/2013
0
False
1,61794
01/11/2013
0
False
1,743.05
01/11/2013
0
False
_ 2,038.27
01/11/2013
0
False
5,878.22
01/11/2013
0
False
1,796.18
01/11/2013
0
False
7,032.13
01/11/2013
0
False
2,635.21
01/11/2013
0
False
19t.42
01/11/2013
0
False
6,508.74
01/11/2013
0
False
805.44
01/11/2013
0
False
1,611.57
01/11/2013
0
False
4,074.41
01/11/2013
0
False
1,906.61
01/11/2013
0
False
7.085.30
01/11/2013
0
False
8,189.80
01/11/2013
0
False
2,004.67
01/11/2013
0
False
7,352.87
01/11/2013
0
False
6,549.85
01/11/2013
0
False
1,587.41
01/11/2013
0
False
1,278.59
01/11/2013
0
False
374.01
01/11/2013
0
False
300.94
01/11/2013
0
False
8,449.27
01/11/2013
0
False
1.160.76
01/11/2013
0
False
6.969.41
01/11/2013
0
False
911.44
01/11/2013
0
False
348.83
01/11/2013
0
False
89.17
01/11/2013
0
False
223.15
01/11/2013
0
False
2,165.97
01/11/2013
0
False
2,857.09
01/11/2013
0
False
7,953.14
01/11/2013
0
False
6,752.46
01/11/2013
0
False
1,781.65
01/11/2013
0
False
855.69
PR- ACH Check Register (01/09/2013 - I:1 1 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/11/2013
0
False
134.77
01/11/2013
0
False
1,850.45
01/11/2013
0
False
2,798.60
01/11/2013
0
False
1,497.60
01/11/2013
0
False
3.018.19
01/11/2013
0
False
1,378.53
01/11/2013
0
False
269.64
01/11/2013
0
False
190.09
01/11/2013
23167
True
303.00
01/11/2013
0
False
2,614.66
01/11/2013
0
False
4,780.61
01/11/2013
0
False
5,289.69
01/11/2013
0
False
454.82
01/11/2013
0
False
1,453.99
01/11/2013
0
False
2,101.88
01/11/2013
0
False
2,928.58
01/11/2013
0
False
3,175.34
01/11/2013
0
False
1,641.07
01/11/2013
0
False
2,361.84
01/11/2013
0
False
1,961.09
01/11/2013
0
False
3,288.13
01/11/2013
0
False
7,135.53
01/11/2013
0
False
278.29
01/11/2013
0
False
94.84
01/11/2013
0
False
30.50
01/11/2013
0
False
91.48
01/11/2013
0
False
2,636.99
01/11/2013
0
False
2,748.11
01/11/2013
0
False
8,508.12
01/11/2013
0
False
472.17
01/11/2013
0
False
2,982.68
01/11/2013
0
False
1,549.44
01/11/2013
0
False
3,578.78
01/11/2013
0
False
366.88
01/11/2013
0
False
325.23
01/11/2013
0
False
1,658.84
01/11/2013
0
False
1,814.08
01/11/2013
0
False
1,716.19
01/11/2013
0
False
1,054.10
01/11/2013
0
False
1,933.69
01/11/2013
0
False
8,812.32
01/11/2013
0
False
1,659.03
01/11/2013
0
False
52.88
01/11/2013
0
False
161.32
01/11/2013
0
False
234.30
01/11/2013
0
False
344.71
01/11/2013
0
False
360.40
01/1 l/2013
0
False
166.79
01/11/2013
0
False
45.99
01/11/2013
0
False
344.93
01/11/2013
0
False
91.98
01/11/2013
0
False
1,541.96
01/11/2013
0
False
437.68
01/11/2013
0
False
119.57
01/11/2013
0
False
2,861.04
01/11/2013
0
False
2,523.75
01/11/2013
0
False
2,060.68
PR- ACH Check Register (01/09/2013 - I A I PM) Page 5
Check Date
Check Number
Partial ACH Employee No
Employee Name
Amount
01/11/2013
0
False
3,616.99
01/11/2013
0
False
442.30
01/11/2013
0
False
1,386.36
01/11/2013
0
False
1,815.00
01/11/2013
0
False
1,709.02
01/11/2013
0
False
5,903.20
01/11/2013
0
False
595.45
01/11/2013
0
False
2,698.08
01/t1/2013
0
False
2,418.49
01/11/2013
0
False
1,994.32
01/11/2013
0
False
134.10
01/11/2013
0
False
83.13
01/11/2013
0
False
2,106.39
01/11/2013
0
False
111.74
01/11/2013
0
False
1,663.27
01/11/2013
0
False
142.18
01/11/2013
0
False
372.98
01/11/2013
0
False
239.47
01/11/2013
0
False
1,05712
Partial ACH:
658.00/
Regular ACH:
977,257.
Total Employees:
294
Total:
976,599 .
94 /
214 I ,
PR- ACH Check Register (01/09/2013 - 1:11 PM) Page 6
Agenda Item
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: February 5, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Payroll
Date
1/11/2013
AFFIDAVIT OF DEMANDS
Total Amount
$ 12,187.17
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation. � �/
Date: / / /! � ate -,A - l �
Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
i
Date: _ �d Reviewed By:
City Treas r
Payroll
ACH Check Register
User: 'CRosenkilde'
Printed: 01/07/2013 - 10 33A
Batch: 80001-1-2013
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
01/11/2013
0
False
3,915.05
01/11/2013
0
False
3,194.78
01/11/2013
0
False
1,686.37
01/11/2013
0
False
3,390.97
Partial ACH:
0.00
Regular ACH:
12, 187.1
ppp
Total Employees: 4
Total:
12,187.1
PR- ACH Check Register (01/07/2013 - 10:33 AM) Page I
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: February 5, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 1/25/2013
AFFIDAVIT OF DEMANDS
Total Amount
$573,699.09
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:/ �`✓ 13
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: � � � 3 Reviewed B .
City Tc� u
Payroll
Computer Check Register
User: CRoseakilde
Printed: 01/23/2013 - 3 12P
Batch: 90002-01-2013 Computer
Check No Check Date
7
Employee Information
Amount
23179 01/25/2013
1,675.97
23180 01/25/2013
1,461.71
23181 01/25/2013
1,664.58
23182 01/25/2013
1,824.74
23183 01/25/2013
2,044.09
23184 01/25/2013
1,556.18
23185 01/25/2013
1,250.85
23186 01/25/2013
922.00
23187 01/25/2013
1,336.94
23188 01/25/2013
260.93
23189 01/25/2013
3,120.25
23190 01/25/2013
374.86
23191 01/25/2013
331.31
23192 01/25/2013
1,393.80
23193 01/25/2013
2,551.61
23194 01/25/2013
184.05
23195 01/25/2013
60.98
23196 01/25/2013
67.39
23197 01/25/2013
114.53
23198 01/25/2013
553.87
23199 01/25/2013
178.14
23200 01/25/2013
66.06
23201 01/25/2013
140.27
23202 01/25/2013
119.56
23203 01/25/2013
194.80
23204 01/25/2013
96.16
Total Nuutb6r of Employees:
26 Total for Payroll Check Run:
23,545.§3
PR -Check Register (01/23/2013 - 3:12 PM) Page 1
Payroll
ACH Check Register
User: 'CRosenkilde'
Printed: 01/23/2013- 3:19PM
Batch: 90002-1-2013
Include Partial: TRUE V;
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/25/2013
0
False
2,762.14
01/25/2013
23179
True
330.00
0125/2013
0
False
1,748.28
01/25/2013
0
False
996.15
01/25/2013
0
False
1,813.75
0125/2013
0
False
1,705.18
01/25/2013
0
False
1,919.73
0125/2013
0
False
1,81672
0125/2013
0
False
1,227.22
01/25/2013
0
False
2,138.50
01/25/2013
0
False
2,240.65
01/25/2013
23185
True
25.00
01/25/2013
0
False
4,260.30
01/25/2013
0
False
1,660.42
0125/2013
0
False
2,383.55
0125/2013
0
False
3,110.08
0125/2013
0
False
3,091.82
01/25/2013
0
False
2,003.11
01/25/2013
0
False
781.67
01/25/2013
0
False
3,324.01
01/25/2013
0
False
279.39
01/25/2013
0
False
1,494.37
0125/2013
0
False
3,354.96
0125/2013
0
False
539.65
01/25/2013
0
False
3,097.15
01/25/2013
0
False
3,318.12
0125/2013
0
False
821.59
01/25/2013
0
False
2,409.44
01/252013
0
False
2,548.37
0125/2013
0
False
2,056.18
01/25/2013
0
False
2,649.82
01/25/2013
0
False
3,335.37
01/25/2013
0
False
1,224.48
01/25/2013
0
False
2,396.70
01/25/2013
0
False
3,179.99
01/25/2013
0
False
2,039.26
01/25/2013
0
False
2,227.50
01/25/2013
0
False
1,470.23
01/25/2013
0
False
2,084.27
01/25/2013
0
False
1,534.32
01/25/2013
0
False
3,204.32
01/25/2013
0
False
1,484.44
01/25/2013
0
False
2,795.50
0125/2013
0
False
2,734.77
01/25/2013
0
False
3,282.45
01/25/2013
0
False
4,634.36
0125/2013
0
False
3,192.44
PR- ACH Check Register (01/23/2013 - 3:19 PM) Page I
Check Date CheckNumber Partial ACH Employee No Employee Name Amount
01/25/2013
0
False
2,892.58
01/25/2013
0
False
177.46
01/25/2013
0
False
1.939.39
01/25/2013
0
False
2,230.99
01/25/2013
0
False
3,652.34
01/25/2013
0
False
1,320.32
01/25/2013
0
False
1,722.76
01/25/2013
0
False
2,271.35
01/25/2013
0
False
3,789.70
01/25/2013
0
False
2,582.45
01/25/2013
0
False
1,420.70
01/25/2013
0
False
2,406.87
01/25/2013
0
False
3,410.75
01/25/2013
0
False
2,798.52
01/25/2013
0
False
2,993.55
01/25/2013
0
False
312.11
01/25/2013
0
False
3,934.23
01/25/2013
0
False
1,788.62
01/25/2013
0
False
2,400.52
01/25/2013
0
False
2,676.15
01/25/2013
0
False
1,260.63
01/25/2013
0
False
297.09
01/25/2013
0
False
2,470.80
01/25/2013
0
False
3,086.18
01/25/2013
0
False
1,116.30
01/25/2013
0
False
3,197.12
01/25/2013
0
False
2,236.22
01/25/2013
0
False
3,682.10
01/25/2013
0
False
3,079.17
01/25/2013
0
False
1,575.38
01/25/2013
0
False
1,687.01
01/25/2013
0
False
1,664.17
01/25/2013
0
False
2,481.38
01/25/2013
0
False
1,786.60
01/25/2013
0
False
2,935.64
01/25/2013
0
False
2,362.42
01/25/2013
0
False
1,121.04
01/25/2013
0
False
349.03
01/25/2013
0
False
2,460.13
01/25/2013
0
False
3,927.66
01/25/2013
0
False
1,73231
01/25/2013
0
False
2,455.78
01/25/2013
0
False
1,693.22
01/25/2013
0
False
3,592.59
01/25/2013
0
False
103.96
01/25/2013
0
False
2,162.74
01/25/2013
0
False
3,588.90
01/25/2013
0
False
2,001.65
01/25/2013
0
False
2,171.74
01/25/2013
0
False
1,783.46
01/25/2013
0
False
2,162.23
01/25/2013
0
False
3,599.05
01/25/2013
0
False
2,559.01
01/25/2013
0
False
1,182.55
01/25/2013
0
False
1,579.03
01/25/2013
0
False
606.01
01/25/2013
0
False
3,189.24
PR- ACH Check Register (01/23/2013 - 3:19 PM) Page 2
Check Dale Check Number Partial ACH Employee No Employee Name Amount
01/25/2013
0
False
2,351.38
01/25/2013
0
False
1,927.69
01/25/2013
0
False
2,327.22
01/25/2013
0
False
1,253.10
01/25/2013
0
False
1,784.94
01/25/2013
0
False
114.53
01/25/2013
0
False
2,784.94
01/25/2013
0
False
2,266.24
01/25/2013
0
False
2,975.27
01/25/2013
0
False
2,364.62
01/25/2013
0
False
2,963.97
01/25/2013
0
False
1,627.34
01/25/2013
0
False
3,037.98
01/25/2013
0
False
218.42
01/25/2013
0
False
2,728.57
01/25/2013
0
False
394.70
01/25/2013
0
False
3,277.69
01/25/2013
0
False
2,897.30
01/25/2013
0
False
2,425.84
01/25/2013
0
False
1,306.30
01/25/2013
0
False
2,512.82
01/25/2013
0
False
2,985.67
01/252013
0
False
13.45
01/25/2013
0
False
1,130.40
01/25/2013
0
False
1,873.55
01/25/2013
0
False
2,218.46
01/25/2013
0
False
2,700.76
01/25/2013
0
False
1,844.78
01/25/2013
0
False
1,663.21
01/25/2013
0
False
2,066.10
0125/2013
0
False
1,727.44
01/25/2013
0
False
1,832.81
01/25/2013
0
False
1,807.96
01/25/2013
0
False
2,597.72
01/25/2013
0
False
1,757.57
01/25/2013
0
False
2,338.11
01/25/2013
0
False
2,808.84
01/25/2013
0
False
441.28
01/25/2013
0
False
5,887.09
01/25/2013
0
False
1,533.33
01/25/2013
0
False
2,471.34
01/25/2013
0
False
1,268.17
01/25/2013
0
False
2,190.27
01/25/2013
0
False
2,767.83
01/25/2013
0
False
944.73
01/25/2013
0
False
2,054.50
01/25/2013
0
False
2.118.79
01/25/2013
0
False
230.23
01/25/2013
0
False
279.58
01/25/2013
0
False
1,505.03
01/25/2013
0
False
4,357.86
01/25/2013
0
False
278.03
01252013
0
False
162.61
01/25/2013
0
False
2,568.61
0125/2013
0
False
2,454.77
01/25/2013
0
False
2,629.90
01/25/2013
0
False
2,502.03
PR- ACl3 Check Register (0123/2013 - 3:19 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/25/2013
0
False
1,755.33
01/25/2013
0
False
1,460.18
01/25/2013
0
False
211.28
01/25/2013
0
False
2,462.53
01/25/2013
0
False
2,778.93
01/25/2013
0
False
1956.47
01/25/2013
0
False
1,569.50
01/25/2013
0
False
2,232.14
01/25/2013
0
False
1,968.58
01/25/2013
0
False
2,624.13
01/25/2013
0
False
1,788.53
01/25/2013
0
False
392.21
01/25/2013
0
False
1,046.40
Ol/25/2013
0
False
549.58
01/25/2013
0
False
1,462.30
01/25/2013
0
False
214.10
01/25/2013
0
False
151.67
01/25/2013
0
False
1,194.75
01/25/2013
0
False
2,512.69
01/25/2013
0
False
2,465.08
01/25/2013
0
False
2,544.73
01/25/2013
0
False
1,570.55
01/25/2013
0
False
1,740.78
01/25/2013
0
False
2,038.27
01/25/2013
0
False
1,975]9
01/25/2013
0
False
1,796.18
01/25/2013
0
False
2,619.01
01/25/2013
0
False
2,635.22
01/25/2013
0
False
179.56
01/25/2013
0
False
2,494.17
01/25/2013
0
False
343.89
01/25/2013
0
False
2,009.62
0 1/25/20 13
0
False
3,219.34
01/25/2013
0
False
1.960.88
01/25/2013
0
False
2,418.90
01/25/2013
0
False
3,042.03
01/25/2013
0
False
2,004.67
01/25/2013
0
False
2,260.84
01/25/2013
0
False
2,865.15
01/25/2013
0
False
1,604.17
01/25/2013
0
False
1,308.82
01/25/2013
0
False
263.75
01/25/2013
0
False
190.46
01/25/2013
0
False
67.39
01/25/2013
0
False
2,367.24
01/25/2013
0
False
1,062.18
01/25/2013
0
False
2,401.84
01/25/2013
0
False
1,281.94
01/25/2013
0
False
523.25
01/25/2013
0
False
310.16
01/25/2013
0
False
2,188.75
01/25/2013
0
False
1,924.53
01/25/2013
0
False
2,753.23
01/25/2013
0
False
2,410.02
01/25/2013
0
False
2,297.33
01/25/2013
0
False
498.44
01/25/2013
O
False
67.39
PR- ACH Check Register (01/23/2013 - 3:19 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/25/2013
0
False
1,621.55
01/25/2013
0
False
2,798.60
01/25/2013
0
False
1,497.62
01/25/2013
0
False
2,809A5
01/25/2013
0
False
1,351.91
01/25/2013
0
False
222.63
01/25/2013
0
False
210.27
01/25/2013
23192
True
303.00
01/25/2013
0
False
2,565.15
01/25/2013
0
False
4,780.61
01/25/2013
0
False
2,219.97
01/25/2013
0
False
266.10
01/25/2013
0
False
1,328.48
01/25/2013
0
False
2,101.88
01/25/2013
0
False
2,928.58
01/25/2013
0
False
3,175.34
01/25/2013
0
False
1,641.07
01/25/2013
0
False
1,874.91
01/25/2013
0
False
1,568.39
01/25/2013
0
False
3,288.14
01/25/2013
0
False
2,212.80
01/25/2013
0
False
231.90
01/25/2013
0
False
229.23
01/25/2013
0
False
251.74
01/25/2013
0
False
2,636.99
01/25/2013
0
False
2,748.10
01/25/2013
0
False
2,396.91
01/25/2013
0
False
452.04
01/25/2013
0
False
2,341_20
01/25/2013
0
False
1,578.94
01/25/2013
0
False
3,578.78
01/25/2013
0
False
366.88
01/25/2013
0
False
325.23
01/25/2013
0
False
1,658.85
01/25/2013
0
False
1,814.08
01/25/2013
0
False
1,500.58
01/25/2013
0
False
1,289.31
01/25/2013
0
False
2,283.33
01/25/2013
0
False
2,787.39
01/25/2013
0
False
1,548.46
01/25/2013
0
False
115.88
01/25/2013
0
False
264.72
01/25/2013
0
False
384.87
01/25/2013
0
False
385.53
01/25/2013
0
False
91.98
01/25/2013
0
False
203.04
01/25/2013
0
False
105.77
01/25/2013
0
False
1,541.96
01/25/2013
0
False
468.57
Ol/25/2013
0
False
1,890.61
01/25/2013
0
False
2,480.53
01/25/2013
0
False
1,978.36
01/25/2013
0
False
3,153.96
O 1/25/2013
0
False
254.50
01/25/2013
0
False
1,386.36
01/25/2013
0
False
1,815.00
01/25/2013
0
False
1,709.02
PR- ACH Check Register (01/23/2013 - 3:19 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/25/2013 0 False 5,903.20
01/25/2013 0 False 433.00
01/25/2013 0 False 2,371.76
01/25/2013 0 False 3,043.89
01/25/2013 0 False 1,99432
01/25/2013 0 False 268.21
01/25/2013 0 False 96.25
01/25/2013 0 False 1,870.34
01/25/2013 0 False 344.73
01/25/2013 0 False 1,66327
01/25/2013 0 False 633.38
01/25/2013 0 False 31327
01/25/2013 0 False 359.21
01/25/2013 0 False 3,862.44
Partial ACH: 658.00
Regular ACH: 548,811.46/
Total Employees: 289 Total: 548,153.��
-3-
2-
32- K
PR- ACH Check Register (01/23/2013 - 3:19 PM) Page 6
Agenda Item 2
Reviewed.
AGENDA REPORT City Manager
Finance Director
MEETING DATE: February 5, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Payroll
Date
1/25/2013
AFFIDAVIT OF DEMANDS
Total Amount
$ 11,182.3y(
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation. /�
Date: a S 2 t2�
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: Z� �-3 Reviewed B
City Trea r
Payroll
ACH Check Register
User: 'CRosenkilde'
Primed: 01/21/2013 - 1:09PM
Batch: 80002-1-2013
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/25/2013 0 False 3,915.06
01/25/2013 0 False 3,194.78
01/25/2013 0 False 1,686.37
01/25/2013 0 False 2.386.18
Partial ACH: 0.00
Regular ACH: 11,182.39
Total Employees, 4 'total: 11,182.39f
PR- ACH Check Register (01/21/2013 - 1:09 PM) Page I
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: February 5, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
uFN�PIdi"--:a
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 Date Total Amount
Accounts Payable January 4, 2013— Warrant Runs $ 3,137,668.29
January 24, 2013 EFTS 1,528,102.97/
$ 4,665,771.76A
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date:
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 is ed since the last report
so that it can ipspect and confirm these warrants.
Date: //,C11-1/3 Reviewed
City Tfe(asCrer
Accounts Payable
Checks for Approval
User (lake
Printed: 1/24/2013 - 1:02 PM
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
01/10/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,044.66
0
01/10/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
737.88
0
01/10/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
634.62
0
01/10/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
6722
0
01/10/2013
General
Deferred Camp Withholding
ICMA Retirement Corp (ACH)
465.00
0
01/10/2013
General
Deferred Camp Withholding
ICMA Retirement Corp (ACH)
40.00
0
01/10/2013
Water Utility
Resevoir Tank Maine
East Orange County Water Dist
276.40
Check Total:
5.265.78
0
01/14/2013
Water Utility
EOCWD- Connection Fees
East Orange County Water Dist
27,498.91
0
01/14/2013
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
129,716.50
Check Total:
157,215.41
0
01/17/2013
General
Training Expense
Weiping Yang
55.00
0
01/17/2013
General
Travel Advances
Jennifer Leisz
749.30
Check Total:
804.30
0
0124/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,080.76
0
01/24/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
737.88
0
0124/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
634.62
0
01/24/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
67.22
0
01/24/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
46590
0
01/24/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
40.00
0
01/24/2013
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
1.305,794.00
0
01/24/2013
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
53.20
0
01/24/2013
Water Utility
Basin Replenishment Assessment
Orange County Water District(E)
53,944.80
Check Total:
1,364,817.48
194
01/10/2013
Successor Agency RDA
Property Mgmt - Marine Base
National Construction Rentals Inc
194.85
Check Total:
194.85
195
01/10/2013
Successor Agency RDA
Std Supp] Life Ins Emp/Dep
Standard Insurance Co
67.45
AP -Checks for Approval (1/24/2013 - 1 02 PM) Page 1
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
67.45
196
01/10/2013
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
22.00
Check Total:
22.00
197
01/10/2013
Successor Agency RDA
Administrative Expenses
Us Bank
3,300.00
Check Total:
3,300.00
198
01/10/2013
Successor Agency RDA
Benefttamerica
WageWorks, Inc.
166.15
Check Total:
166.15
199
01/10/2013
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
620.80
Check Total:
620.80
200
01/17/2013
Successor Agency RDA
Supplies
Pouch Records Management LP
55.46
Check Total:
55.46
201
01/17/2013
Successor Agency RDA
Property Mgmt - Marine Base
Spectrum Care Landscape
5,933.93
Check Total:
5,933.93
202
01/17/2013
Successor Agency RDA
Supplies
Vern Tiscareno
40.00
Check Total:
40.00
203
01/17/2013
Tustin Housing Authority
Legal Svcs -City Attorney
Woodruff Spradlin & Smart
1,455.00
Check Total:
1,455.00
204
01/17/2013
Successor Agency RDA
Printing Expenses
Xerox Corp
376.77
Check Total:
376.77
205
01/24/2013
Successor Agency RDA
Rem Exp - 275 Centennial
Pk 11 Lamin Square SC LP
3,661.00
Check Total:
3,661.00
206
01/24/2013
Successor Agency RDA
Supplies
Vera Tiscareno
55.00
Check Total:
55.00
207
01/24/2013
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
22.00
Check Total:
22.00
208
01/242013
Successor Agency RDA
Benefitamerica
WageWorks, Inc.
166.15
208
01/24/2013
MCAS 2010 TAB Proceeds
Benefitamerica
WageWorks, Inc.
96.15
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
262.30
209
01/24/2013
Successor Agency RDA
Professional & Consulting
White Nelson Diehl Evans LLP
5,500.00
209
01/24/2013
Successor Agency RDA
Professional & Consulting
White Nelson Diehl Evans LLP
5,000.00
Check Total:
10,500.00
210
01/24/2013
Successor Agency RDA
Professional & Consulting
Willdan Financial Services
1,062.00
Check Total:
1,062.00
211
01/24/2013
Tustin Housing Authority
Legal Svcs -City Attorney
Woodruff Spradlin & Smart
1,675.60
Check Total:
1,675.60
150075
01/10/2013
Water Enterprise Debt Service
Retentions Payable
1st Enterprise Bank
29,383.53
Check Total:
29.383.53
150076
01/10/2013
General
Colonial/Aflac Insurance
Aflac
5,209 36
Check Total:
5,209.36
150077
01/10/2013
Information Technology
Professional & Consulting
Agility Recovery Solutions
750.00
Check Total:
750.00
150078
01/10/2013
General
Recreation Services
Roger Aielli
147.00
Check Total:
147.00
150079
01/10/2013
General
Professional & Consulting
All City Management Services Inc
11,080.94
Check Total:
11,080.94
150080
01/10/2013
Water Utility
Service Contracts
American Alarm Systems
135.00
Check Total:
135.00
150081
01/10/2013
General
Service Contracts
Amtech Elevator Services
211.26
150081
01/10/2013
General
Service Contracts
Amtech Elevator Services
211.25
Check Total:
422.51
150082
01/10/2013
General
Electric
Anderson & Howard Electric Inc
401.51
150082
01/10/2013
Water Utility
Equipment Maim
Anderson & Howard Electric Inc
11,896.00
Check Total:
12,29251
150083
01/10/2013
General
Professional & Consulting
Andenampemta Partners Inc
5,297.50
150083
01/10/2013
General
Professional & Consulting
Andersonpenna Partners Inc
7,384.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 4
Check Total:
12,681.50
150084
01/10/2013
General
Park Supplies
Apollo Wood Recovery Inc
8,613.33
Check Total:
8,613.33
150085
01/10/2013
General
Revolvng Deft Loan Account
Arbor Walk Corporation
200.00
Check Total:
200.00
150086
01/10/2013
General
Printing Expenses
ARC
21.91
Check Total:
21.91
150087
01/10/2013
General
Telephone
AT&T
91.01
Check Total:
91.01
150088
01/10/2013
General
Special Equipment/Maimenance
AT&T Mobility
1,022.14
150088
01/10/2013
General
Special Equip - Mainz
AT&T Mobility
1,022.14
Check Total:
2,044.28
150089
01/10/2013
Park Development
Professional & Consulting
ATS Communications
624.00
150089
01/10/2013
Park Development
Professional & Consulting
ATS Communications
624.00
150089
01/10/2013
Park Development
Professional & Consulting
ATS Communications
648.96
150089
01/10/2013
Park Development
Professional & Consulting
ATS Communications
674.99
150089
01/10/2013
Park Development
Professional & Consulting
ATS Communications
600.00
150089
01/10/2013
Park Development
Professional & Consulting
ATS Communications
600.00
Check Total:
3,771.95
150090
01/10/2013
General
Personnel Recruitment
Barolo Cafe
58.65
Check Total:
58.65
150091
01/10/2013
General
Service Contracts
Barr Engineering Inc
801.35
Check Total:
801.35
150092
01/10/2013
Water Utility
Supplies
Best Vacuum & Janitorial Service Inc
59.75
Check Total:
59.75
150093
01/10/2013
General
Vehicle Repair
California Contractors Supplies Inc
271.66
Check Total:
271.66
150094
01/10/2013
General
Training Expense
Cape Accounting
175.00
Check Total:
175.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150095
01/10/2013
Water Utility
Supplies
Certified Laboratories
517.11
150095
01/10/2013
Water Utility
Safety Supplies & Equipment
Certified Laboratories
112.44
Check Total:
629.55
150096
01/10/2013
General
Recreation Services
Jerod Morgan Cherry
81.00
Check Total:
81.00
150097
01/10/2013
Water Utility
Water Quality Testing
Clinical Laboratory Of
1,158.25
Check Total:
1.158.25
150098
01/10/2013
General
Vehicle Repair
Coastline Equipment
195.00
Check Total:
195.00
150099
01/10/2013
General
Colonial/AFlac Insurance
Colonial Life & Accident Ins
3,369.31
Check Total:
3,369.31
150100
01/10/2013
General
Park Supplies
Commercial Landscape Supply Inc
116.37
Check Total:
116.37
150101
01/10/2013
General
Octa Senior Programs
Community Seniorsery
477.52
Check Total:
477.52
150102
01/10/2013
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1.189.00
Check Total:
1,189.00
150103
01/10/2013
Gas Tax
Architect -Engineering Services
County of Orange Treasurer -Tax Collector
1,529.41
Check Tota]:
1,529.41
150104
01/102013
General
Supplies
County of Orange Treasurer -Tax Collector
21.46
150104
01/10/2013
Genera]
Supplies
County of Orange Treasurer -Tax Collector
21.46
150104
01/10/2013
General
Supplies
County of Orange Treasurer -Tax Collector
2146
Check Total
64.38
150105
01/10/2013
General
Supplies
Cox Communications
37.87
Check Total:
37.87
150106
01/10/2013
Information Technology
Computer Hardware
CPAC Inc
59.26
Check Total:
59.26
150107
01/10/2013
General
Recreation Services
John Crawford
72.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 5
Check Number
Check Dale
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
72.00
150108
01/10/2013
General
Recreation Services
Winston Cuan
72.00
Cbeck Total:
72.00
150109
01/10/2013
General
Special Equip -Maint
Data9ll
116.68
Check Total:
116.68
150110
01/10/2013
General
Recreation Services
Candice Davis
177.45
Check Total:
177.45
150111
01/10/2013
Information Technology
Computer Maintenance
Dell Marketing LP
86,703.40
Check Total:
86,703.40
150112
01/10/2013
General
Personnel Testing
Department Of Justice
194.00
Check Total:
194.00
150113
01/10/2013
Water Utility
Training Expense
DHS -OCP
105.00
Check Total:
105.00
150114
01/102013
Cenral
Range Fees And Ammunitions
Earplugs Usa
163.12
Check Total:
163.12
150115
01/10/2013
General
Special Equip - Main
Efficient X-ray Inc
65.00
Check Total:
65.00
150116
01/10/2013
General
Training Expense
ehs International Inc
650.00
Check Total:
650.00
150117
01/10/2013
Water Utility
Equipment Maint
Elite Equipment Inc
217.25
Check Total:
217.25
150118
01/10/2013
Deposit Trust
Comm Dev Planning Deposits
Engineering Resources Of Southern Calif
330.00
150118
01/10/2013
Deposit Trust
Public Works Mise. Deposits
Engineering Resources Of Southern Calif
440.00
Check Total:
770.00
150119
01/10/2013
General
Uniforms
Entenmann-Rovin Cc
43.51
Check Total:
43.51
150120
01/10/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
Fedex Corp
7.49
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150120
01/10/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
Fedex Corp
7.49
150120
01/10/2013
Water Enterprise Debt Service
Construction In Progress
Fedex Corp
14.98
150120
01/10/2013
General
Supplies
Fedex Corp
20.53
Check Total:
50.49
150121
01/10/2013
Water Utility
Special Equipment/Maintenance
Ferguson Waterworks #1082
56.82
Check Total:
56.82
150122
01/10/2013
General
Training Expense
Sarah Fenctling
362.54
Check Total:
362.54
150123
01/10/2013
General
Recreation Services
Cam Fox
92.95
Check Total:
92.95
150124
01/10/2013
General
Miscellaneous Deduction
Franchise Tax Board
1,945.44
Check Total:
1,945.44
150125
01/10/2013
Deposit Trust
Public Works Mise- Deposits
Fuscoe Engineering Inc
139.00
150125
01/10/2013
General
Professional & Consulting
Fuscoe Engineering Inc
992.25
-
Check Total:
1,131.25
150126
01/10/2013
Deposit Trust
Recycling Deposits
Fusion Tea Bar
5,000.00
Check Total:
5,000.00
150127
01/10/2013
General
Miscellaneous Deduction
Luis Garcia
998.97
Check Total:
998.97
150128
01/10/2013
General
Natural Gas
The Gas Co
524.23
Check Total:
524.23
150129
01/10/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
356.36
150129
01/10/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
484.34
150129
01/10/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
388.46
150129
01/10/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
479.34
150129
01/10/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
479.34
150129
01/10/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
479.34
150129
01/10/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
353.48
150129
01/10/2013
General
Vehicle Repair
GCR Paramount Truck Tire Co-
335.48
Check Total:
3,356.14
150130
01/10/2013
General
Computer Maintenance
Gilbarco Inc
153.01
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
153.01
150131
01/102013
CDBG
Retentions Payable
Global Power Group Inc
3,381.30
Check Total:
3,381.30
150132
01/10/2013
General
Park Supplies
Grainger
52.56
150132
01/10/2013
General
Park Supplies
Grainger
IlT08
Check Total.
169.64
150133
01/10/2013
Water Utility
Safety Supplies & Equipment
Grainger Inc
126.12
150133
01/10/2013
Water Utility
Equipment Maint
Grainger Inc
261.56
150133
01/10/2013
Water Utility
Equipment Maint
Grainger Inc
104.68
150133
01/10/2013
Water Utility
Equipment Maint
Grainger Inc
247.02
150133
01/10/2013
Water Utility
Equipment Maint
Grainger Inc
36.85
150133
01/102013
Water Utility
Equipment Maint
Grainger Inc
110.55
Check Total:
886.78
150134
01/102013
CFD 06-1 Construction
Professional & Consulting
Griffin Structures Inc
30,967.72
150134
01/10/2013
CFD 06-1 Construction
Professional & Consulting
Griffin Structures Inc
12,576.09
150134
01/102013
CFD 06-1 Construction
Professional & Consulting
Griffin Structures Inc
16,897.72
Check Total:
60,441.53
150135
01/10/2013
General
Vehicle Repair
Guaranty Chevrolet Motors
228.36
150135
01/10/2013
General
Vehicle Repair
Guaranty Chevrolet Motors
87.88
Check Total:
316.24
150136
01/10/2013
General
Vehicle Repair
Haaker Equipment Co
635.76
Check Total:
635.76
150137
01/10/2013
Water Utility
Water Quality Testing
Hach Company
523.15
Check Total:
523.15
150138
01/10/2013
Capital Projects
Improvements Public Rt Of Way
Hardy & Harper Inc
8,482.91
Check Total:
8,482.91
150139
01/10/2013
Measure M
Architect -Engineering Services
Harris & Associates
14,395.00
Check Total:
14,395.00
150140
01/10/2013
Gas Tax
Signal Maint - Routine
Hartzog & Crabill Inc.
4,702.50
150140
01/10/2013
Gas Tax
Signal Mano - Routine
Hartzog & Crabill Inc.
1,902.50
150140
01/10/2013
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
680.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150140
01/10/2013
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
320.00
150140
01/10/2013
General
Architect -Engineering Services
Hartzog & Crabill Inc.
2,340.00
150140
01/10/2013
Gas Tax
Signal Maint - Routine
Hartzog & Crabill Inc.
230.00
150140
01/10/2013
Water Enterprise Debt Service
Construction In Progress
Hartzog & Crabill Inc.
300.00
150140
01/10/2013
General
Professional & Consulting
Hartzog & Crabill Inc.
60.00
150140
01/10/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
153.75
150140
01/10/2013
Deposit Trust
Public Works Mise. Deposits
Hartzog&Crabill Inc.
273.75
150140
01/10/2013
Deposit Trust
Public Works Misc. Deposits
Harizug & Crabill Inc.
42750
150142
01/10/2013
General
Park Supplies
Check Total:
11,390.00
150141
01/10/2013
Equipment Replacement
Vehicles
Hi Standard Automotive LLC
196.81
150141
01/10/2013
Equipment Replacement
Vehicles
Hi Standard Automotive LLC
5,885.86
150141
01/10/2013
Equipment Replacement
Vehicles
Hi Standard Automotive LLC
316.32
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 9
Check Total:
6,398.99
150142
01/10/2013
General
Building Maint & Repair
Home Depot Credit Services
41.12
150142
01/10/2013
General
Park Supplies
Home Depot Credit Services
15.61
150142
01/10/2013
General
Park Supplies
Home Depot Credit Services
8.60
150142
01/10/2013
General
Building Maim & Repair
Home Depot Credit Services
12.67
150142
01/10/2013
General
Park Supplies
Home Depot Credit Services
34A0
150142
01/10/2013
General
Park Supplies
Home Depot Credit Services
72.41
150142
01/10/2013
General
Park Supplies
Home Depot Credit Services
42.99
150142
01/10/2013
General
Park Supplies
Home Depot Credit Services
58.65
150142
01/10/2013
General
Special Equipment/Maintenance
Home Depot Credit Services
25.53
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 9
Check Total:
31L98
150143
01/10/2013
General
Supplies
Home Depot Credit Services
21.29
150143
01/10/2013
General
Supplies
Home Depot Credit Services
168.90
150143
01/10/2013
General
Supplies
Home Depot Credit Services
51.50
150143
01/10/2013
General
Supplies
Home Depot Credit Services
12.27
150143
01/10/2013
General
Supplies
Home Depot Credit Services
4.89
150143
01/102013
General
Supplies
Home Depot Credit Services
419.99
Check Total:
678.84
150144
01/10/2013
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
69.71
150144
01/10/2013
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
1 L56
150144
01/10/2013
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
86.07
150144
01/10/2013
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
125.96
150144
01/102013
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
45.94
150144
01/10/2013
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
141.65
150144
01/10/2013
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
8.36
150144
01/10/2013
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
46.24
150144
01/102013
Water Utility
Equipment Maint
Home Depot Credit Services
377.21
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150144
01/10/2013
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
199.36
150144
01/10/2013
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
31.38
150144
01/10/2013
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
55.21
150144
01/10/2013
Water Utility
Equipment Maint
Home Depot Credit Services
122.71
150144
01/10/2013
Water Utility
Equipment Maint
Home Depot Credit Services
178.99
150144
01/10/2013
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
24.75
150144
01/10/2013
Water Utility
Equipment Maint
Home Depot Credit Services
17.94
150144
01/10/2013
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
9.87
150144
01/10/2013
Water Utility
Equipment Maint
Home Depot Credit Services
29361
150144
01/10/2013
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
19.29
Check Total:
1,865.81
150145
01/10/2013
Deposit Trust
Tustin Tiller Days Deposits
Impact Shins
200.00
150145
01/10/2013
General
Supplies
Impact Shirts
1,214.30
Check Total:
1,414.30
150146
01/10/2013
Water Utility
Equipment Maint
Irvine Pipe And Supply
236.68
150146
01/10/2013
Water Utility
Equipment Maint
Irvine Pipe And Supply
1,303.54
150146
01/10/2013
Water Utility
Special Equipment/Maintenance
Irvine Pipe And Supply
81.05
150146
01/10/2013
Water Capital Fund
Service Lateral Maintenance
Irvine Pipe And Supply
165.78
150146
01/10/2013
Water Utility
Regulatory Fees
Irvine Pipe And Supply
164.17
150146
01/10/2013
Water Utility
Equipment Maint
Irvine Pipe And Supply
245.12
Check Total:
2,196.34
150147
01/10/2013
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,551.46
150147
01/10/2013
Water Utility
Chlorine
JCJ Jones Chemicals Inc
-1,200.00
Check Total:
1,351.46
150148
01/10/2013
Water Utility
Professional & Consulting
Language Line Services
89.70
Check Total:
89.70
150149
01/10/2013
General
Recreation Services
Russell Larson
81.00
Check Total:
81.00
150150
01/10/2013
General
Vehicle Repair
Lawson Products Inc
41.62
Check Total:
41.62
150151
01/10/2013
General
Recreation Services
Brooke Leys-Campeau
334.75
Check Total:
334.75
150152
01/10/2013
General
Supplies
Lowe's
130.70
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
130.70
150153
01/10/2013
General
Building Maint & Repair
Lowe's
289.29
Check Total:
289.29
150154
01/10/2013
General
Postage
MailFinance
1,108.83
Check Total:
1,108.83
150155
01/10/2013
General
Supplies
Martin & Chapman Cc
106.05
Check Total:
106.05
150156
01/10/2013
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
0.54
150156
01/10/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
6.57
150156
01/10/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
56.25
150156
01/10/2013
Water Utility
Equipment Maim
McFadden -Dale Ind Hardware Co
106.67
150156
01/10/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
3.97
150156
01/10/2013
Water Utility
Equipment Maim
McFadden -Dale Ind Hardware Co
69.60
150156
01/10/2013
General
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
63.57
150156
01/10/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
8.94
150156
01/10/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
28.70
Check Total:
344.81
150157
01/10/2013
Water Utility
Special Equipment/Maintenance
McMaster -Carr Supply Company
156162
150157
01/10/2013
Water Utility
Special Equipment/Maintenance
McMaster -Carr Supply Company
121.94
150157
01/10/2013
Water Utility
Equipment Maint
McMaster -Carr Supply Company
868.12
Check Total:
1,146.68
150158
01/10/2013
General
Range Fees And Ammunitions
MGM -Mike Gibson
148.35
Check Total:
148.35
151159
01/10/2013
Park Development
Improvements Parks
Miracle Recreation Equipment Co
2,586.85
Check Total:
2,586.85
150160
01/10/2013
General
Fuel/Lube Purchases
Mutual Propane
735.12
Check Total:
735.12
150161
01/10/2013
General
Travel Advances
Natalie Nguyen
165.00
Check Total:
165.00
150162
01/10/2013
General
Supplies
Office Depot
13.37
150162
01/10/2013
General
Supplies
Office Depot
40.92
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page I 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150162
01/10/2013
General
Supplies
Office Depot
183.65
150162
01/10/2013
General
Supplies
Office Depot
64.65
150162
01/10/2013
General
Supplies
Office Depot
64.64
Check Total:
367.23
150163
01/102013
Water Utility
Professional & Consulting
Online Information Services Inc
277.65
150163
01/10/2013
Water Utility
Professional & Consulting
Online Information Services Inc
186.75
150163
01/10/2013
Water Utility
Professional & Consulting
Online Information Services Inc
163.09
Check Total:
627.49
150164
01/10/2013
General
Recreation Services
Orange County Business Journal
58.00
Check Total:
58.00
150165
01/10/2013
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
3,990.00
150165
01/10/2013
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
7,303.00
Check Total:
11,293.00
150166
01/10/2013
General
Service Contracts
Orange County Locksmith Service
61.17
150166
01/10/2013
General
Service Contracts
Orange County Locksmith Service
272.56
Check Total:
333.73
150167
01/10/2013
General
Recreation Services
Orange County Register
375.00
Check Total:
375.00
150168
01/10/2013
General
Training Expense
Orange County Sheriffs Dept
55.00
150168
01/10/2013
General
Training Expense
Orange County Sheriffs Dept
110.00
Check Total:
165.00
150169
01/10/2013
General
Travel Advances
Ruby Ortiz
-800.00
150169
01/102013
Deposit Trot
Deposits -Other
Ruby Oniz
3,168.80
Check Total:
2,368.80
150170
01/10/2013
Water Enterprise Debt Service
Construction In Progress
Overland Pacific & Cutler Inc
227.50
Check Total:
227.50
150171
01/10/2013
Water Enterprise Debt Service
Construction In Progress
Pacific Hydrotech Corp
587,670.64
150171
01/10/2013
Water Enterprise Debt Service
Retentions Payable
Pacific Hydrotech Corp
-29,383.53
Check Total:
558,287.11
150172
01/10/2013
General
Vehicle Repair
Pacific Truck Equipment Inc
193.56
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 12
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 13
Check Total:
193.56
150173
01/10/2013
General
Building Maint&Repair
Painting & Decor Limited
1,150.00
Check Total:
1,150.00
150174
01/10/2013
General
Fuel/Lube Purchases
Petroleum Marketing Equipment
304.29
Check Total:
304.29
150175
01/10/2013
General
Recreation Services
Dale Plesetz
66.00
Check Total:
66.00
150176
01/10/2013
General
Supplies
Pouch Records Management LP
28.93
150176
01/10/2013
General
Codification
Pouch Records Management LP
49.00
Check Total:
77.93
150177
01/10/2013
General
Vehicle Repair
Power Ford
88.59
150177
01/10/2013
General
Vehicle Repair
Power Ford
-80.37
150177
01/10/2013
General
Vehicle Repair
Power Ford
8.22
Check Total:
16.44
150178
01/10/2013
General
Special Equipment/Maintenance
Proforce Law Enforcement
1,704.39
Check Total:
1,704.39
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
157.94
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
316.84
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
758
150179
01/10/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
24.94
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
146.55
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
70.08
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
49.76
150179
01/10/2013
General
Custodial Supplies
Prudential Overall Supply
19.61
150179
01/10/2013
General
Vehicle Repair
Prudential Overall Supply
7.67
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
24.62
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
14.95
150179
01/10/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
46.94
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
252.50
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
89.58
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
49.76
150179
01/10/2013
General
Custodial Supplies
Pmdemial Overall Supply
19.61
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150179
01/10/2013
General
Vehicle Repair
Prudential Overall Supply
7.67
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
22-62
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
14.95
150179
01/10/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
150179
01/10/1013
General
City Paid Uniforms
Prudential Overall Supply
24.94
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
87.65
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
70.08
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
49.76
150179
01/10/2013
General
Custodial Supplies
Prudential Overall Supply
19.61
150179
01/10/2013
General
Vehicle Repair
Prudential Overall Supply
8.36
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
20.66
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
14.95
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
150179
01/10/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
151.28
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
151,99
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
70.08
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
49.76
150179
01/10/2013
General
Custodial Supplies
Prudential Overall Supply
19.61
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
22.62
150179
01/10/2013
General
Vehicle Repair
Prudential Overall Supply
7.67
150179
01/10/2013
General
City Paid Uniforms
Prudential Overall Supply
14.95
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
Z58
150179
01/10/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
Check Total:
2,293.10
150180
01/10/2013
General
Uniforms
Quartermaster
49.55
150180
01/10/2013
General
Uniforms
Quartermaster
504.52
150180
01/10/2013
General
Uniforms
Quartermaster
10.78
Check Total:
564.85
150181
01/10/2013
General
Park Supplies
R & B Products Usa LLC
58.80
Check Total:
58.80
150182
01/10/2013
General
Safety Supplies & Equipment
Red Wing Shoe Stores
155.16
150182
01/10/2013
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
226.71
150182
01/10/2013
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
74.35
Check Total:
456.22
150183
01/10/2013
General
Training Expense
Renaissance Palm Springs
Hotel
784.00
Check Total: 784.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150184 01/10/2013 General Professional & Consulting Rengel and Company Architects Inc 707.50
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 15
Check Total:
707.50
150185
01/10/2013
General
Vehicle Repair
Rhino Linings of Orange County
725D0
Check Total:
725.00
150186
01/10/2013
General
Vehicle Repair
Rush Truck Centers of California Inc
285.41
150186
01/10/2013
General
Vehicle Repair
Rush Truck Centers of California Inc
32.59
Check Total:
318.00
150187
01/10/2013
General
Building Maint & Repair
Russell & Son Inc
109.00
Check Total:
109.00
150188
01/10/2013
Water Utility
Architect -Engineering Services
SCS Engineers
1,765.00
Check Total:
1,765.00
150189
01/10/2013
Deposit Trust
Earn Youth Cur Hol G0 Baskits
Second Harvest Food Bank Of C
615.40
Check Total:
615.40
150190
01/10/2013
General
Training Expense
Serrano & Associates
55.00
150190
01/10/2013
General
Training Expense
Serrato & Associates
110.00
Check Total:
165.00
150191
01/10/2013
General
Recreation Services
Larry Shield
81.00
Check Total:
81.00
150192
01/10/2013
General
Supplies
Smart & Final Iris Co
20.36
150192
01/10/2013
General
Supplies
Smart & Final Iris Co
54.82
150192
01/10/2013
General
Supplies
Smart & Final Iris Cc
232.20
150192
01/10/2013
General
Supplies
Smart & Final Iris Co
219.84
150192
01/10/2013
General
Recreation Services
Smart & Final Ins Cc
11.84
Check Total:
539.06
150193
01/10/2013
General
Park Supplies
Smith Pipe & Supply Inc
259.67
150193
01/10/2013
General
Park Supplies
Smith Pipe & Supply Inc
300.62
Check Total:
560.29
150194
01/10/2013
Water Utility
Regulatory Fees
South Coast AQMD
310.85
150194
01/10/2013
Water Utility
Regulatory Fees
South Coast AQMD
115.56
Check Total:
426.41
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
150195
01/10/2013
Water Capital Fund
Hydrant Maintenance
Southcoasl Shortload
301.70
Check
Total.
301.70
150196
01/10/2013
Information Technology
Computer Software
Springbrook Software Company
13,700.00
150196
01/10/2013
Information Technology
Computer Software
Springbrook Software Company
1,792.00
Check
Total:
15,492.00
150197
01/10/2013
General
Standard Ad&D Ins
Standard Insurance
Co
297.00
150197
01/10/2013
General
Std Suppl Life Ins Emp/Dcp
Standard Insurance
Cc
986.50
Check
Total:
1,273.50
150198
01/10/2013
General
Life Ins/City Payable
Standard Insurance
Company
5,104.00
150198
01/10/2013
General
Ltd Withholding
Standard Insurance
Company
7,899.96
Check
Total:
13,003.96
150199
01/10/2013
General
Architect -Engineering Services
Sconce Consulting
Services
2,079.00
Check
Total:
2.079.00
150200
01/10/2013
General
Supplies
Staples Advantage
56.02
150200
01/10/2013
General
Supplies
Staples Advantage
240.97
150200
01/10/2013
General
Supplies
Staples Advantage
60.05
150200
01/10/2013
General
Supplies
Staples Advantage
-35.97
150200
01/10/2013
General
Supplies
Staples Advantage
88.32
150200
01/10/2013
General
Supplies
Staples Advantage
57.15
150200
01/10/2013
General
Supplies
Staples Advantage
-9.75
150200
01/10/2013
General
Supplies
Staples Advantage
214.15
150200
01/10/2013
General
Supplies
Staples Advantage
5.81
150200
01/10/2013
General
Supplies
Staples Advantage
19.55
150200
01/10/2013
General
Supplies
Staples Advantage
55.09
150200
01/10/2013
General
Supplies
Staples Advantage
304.60
150200
01/10/2013
General
Supplies
Staples Advantage
128.83
150200
01/10/2013
General
Supplies
Staples Advantage
251.88
150200
01/10/2013
General
Supplies
Staples Advantage
206.44
150200
01/10/2013
General
Supplies
Staples Advantage
206.44
150200
01/10/2013
General
Supplies
Staples Advantage
206.44
150200
01/10/2013
General
Supplies
Staples Advantage
206.43
150200
01/10/2013
General
Supplies
Staples Advantage
53.75
150200
01/10/2013
General
Supplies
Staples Advantage
27.48
150200
01/10/2013
General
Supplies
Staples Advantage
2748
150200
01/10/2013
General
Supplies
Staples Advantage
27.48
150200
01/10/2013
General
Supplies
Staples Advantage
27.47
150200
01/10/2013
General
Duplication Expense
Staples Advantage
370.86
AP -Checks for Approval (1/24/2013 - 1:02PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150200
01/10/2013
General
Duplication Expense
Staples Advantage
21.21
150200
01/10/2013
Water Utility
Supplies
Staples Advantage
42.95
150200
01/10/2013
General
Supplies
Staples Advantage
273.19
150200
01/10/2013
General
Supplies
Staples Advantage
107.13
150200
01/102013
General
Supplies
Staples Advantage
217.08
150200
01/10/2013
General
Supplies
Staples Advantage
581.73
150200
01/10/2013
General
Supplies
Staples Advantage
30.06
150200
01/10/2013
General
Supplies
Staples Advantage
54.37
150200
01/10/2013
General
Supplies
Staples Advantage
125.23
150200
01/10/2013
General
Supplies
Staples Advantage
168.09
150200
01/10/2013
General
Duplication Expense
Staples Advantage
210.60
150200
O1/10/2013
General
Duplication Expense
Staples Advantage
116.92
150200
01/10/2013
Water Utility
Supplies
Staples Advantage
45.20
150200
01/10/2013
Water Utility
Supplies
Staples Advantage
12.92
150200
01/10/2013
General
Duplication Expense
Staples Advantage
421.19
150200
01/10/2013
General
Duplication Expense
Staples Advantage
210.60
150200
01/10/2013
Information Technology
Computer Maintenance
Staples Advantage
457.75
150200
01/10/2013
General
Computer Maintenance
Staples Advantage
32.28
150200
01/10/2013
Water Utility
Supplies
Staples Advantage
52.34
150200
01/102013
Information Technology
Computer Maintenance
Staples Advantage
646.48
150200
01/10/2013
Information Technology
Computer Maintenance
Staples Advantage
481.94
150200
01/10/2013
General
Duplication Expense
Staples Advantage
252.72
Check Total:
7,358.95
150201
01/10/2013
General
Supplies
Steven Enterprises Inc
505.33
Check Total:
505.33
150202
01/102013
Deposit Trust
Tustin Tiller Days Deposits
Straub Distributing Company
4,907.70
Check Total:
4,907.70
150203
01/10/2013
Crural
Building Plan Check Fees
Sustainable Civil Engineering Solutions
812.50
150203
01/10/2013
Deposit Trust
Public Works Misc. Deposits
Sustainable Civil Engineering Solutions
500.00
Check Total:
1,312.50
150204
01/10/2013
General
Supplies
Sysco Food Svcs Of La
158.79
150204
01/10/2013
General
Supplies
Sysco Food Svcs Of La
59.88
Check Total:
218.67
150205
01/10/2013
General
Medical Services
TAG/AMS Inc
130.00
150206
01/10/2013
General
Check Total:
Fuel Island Maimeneance Tank Specialists Of California
130.00
108.00
AP -Checks
for Approval (1/24/2013 -
1:02 PM)
Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150206
01/10/2013
Water Utility
Service Contracts
Tank Specialists Of Califomia
90.00
150206
01/10/2013
Water Utility
Service Contracts
Tank Specialists Of Califomia
90.00
Check Total:
288.00
150207
01/10/2013
General
Weed Control Supplies
Target Specialty Products Co
3,935 48
Check Total:
3,935.48
150208
01/10/2013
General
Building Maint & Repair
Tena America Southern California Inc
275.00
Check Total:
275.00
150209
01/10/2013
Park Development
Improvements Parks
Todd Chapman Inc
5,586.00
150209
01/10/2013
General
Building Maint & Repair
Todd Chapman Inc
2,443.00
150209
01/10/2013
General
Building Maint & Repair
Todd Chapman Inc
2,190.00
Check Total:
10,219.00
150210
01/10/2013
Water Utility
Special Equipment/Maintenance
Traffic Management Inc
59.80
150210
01/10/2013
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
84.69
150210
01/10/2013
Water Utility
Safety Supplies & Equipment
Traffic Management Inc
75.43
150210
01/10/2013
Water Capital Fund
Main Line Maintenance
Traffic Management Inc
2,623.71
Check Total:
2,843.63
150211
01/10/2013
General
Vehicle Repair
True Par Co
265.86
Check Total:
265.86
150212
01/10/2013
General
Vehicle Repair
Tustin Auto Spa
21.00
Check Total:
21.00
150213
01/10/2013
General
Supplies
Tustin Awards
67.88
Check Total:
6288
150214
01/10/2013
General
Meetings
Tustin Chamber Of Commerce
120.00
Check Total:
120.00
150215
01/10/2013
General
Medical Services
Tustin Irvine Medical Group
4X00
Check Total:
430.00
150216
01/10/2013
General
Park Supplies
Tustin Lock And Safe Inc
9.70
Check Total:
9.70
150217
01/10/2013
General
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
524.24
150217
01/10/2013
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
9.27
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150217
01/10/2013
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
2T49
150217
01/10/2013
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
150217
01/10/2013
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
23 L00
Check Total:
825.00
150218
01/10/2013
General
Association Dues Tpssa
Tustin Police Support Services
555.00
150218
01/10/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
150218
01/10/2013
General
Association Dues Tpssa
Tustin Police Support Services
29.00
150218
01/10/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
IO0
Check Total:
60000
150219
01/10/2013
General
Water
City Of Tustin Water Service
96543
150219
01/10/2013
General
Water
City Of Tustin Water Service
3,688.38
150219
01/10/2013
General
Water
City Of Tustin Water Service
43803
Check Total:
5,091.84
150220
01/10/2013
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
272.00
Check Total:
272.00
150221
01/10/2013
General
Supplies
Uline Shipping Supply Specialists
7927
150221
01/10/2013
General
Supplies
Uline Shipping Supply Specialists
79.27
150221
01/10/2013
General
Supplies
Uline Shipping Supply Specialists
79.27
150221
01/10/2013
General
Supplies
Uline Shipping Supply Specialists
79.25
Check Total:
317.06
150222
01/10/2013
CFD 07-1 Debt Service
Administrative Fees
Union Bank
21.19
Check Total:
21.19
150223
01/10/2013
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
175.69
150223
01/10/2013
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
135.82
Check Total:
311.51
150224
01/10/2013
General
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
150224
01/10/2013
General
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
Check Total:
260.48
150225
01/10/2013
Water Utility
Equipment Maint
US Equipment Company Inc
19.59
150225
01/10/2013
Water Utility
Equipment Maint
US Equipment Company Inc
455.00
Check Total:
474.59
150226
01/10/2013
General
Supplies
Isaias Valenzuela
68.04
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
68.04
150227
01/10/2013
Information Technology
Professional & Consulting
Vertex Communications
294.10
Check Total:
294.10
150228
01/10/2013
General
Recreation Services
Sue Vinci
104.00
Check Total:
104.00
150229
01/10/2013
General
Benefitamerica
WageWorks, Inc.
407.83
150229
01/10/2013
General
Benefitamerica
WageWorks, Inc.
2,355.51
150229
01/10/2013
Information Technology
Benefitamerica
WageWorks, Inc.
96.15
150229
01/10/2013
Water Utility
Benefitamerica
WageWorks, Inc.
168.26
150229
01/10/2013
CFD 06-1 Construction
Benefitamerica
WageWorks, Inc.
96.15
Check Total:
3,123.90
150230
01/10/2013
Measure M
Architect -Engineering Services
Walden & Associates
4,830.00
150230
01/10/2013
Measure M
Architect -Engineering Services
Walden & Associates
1,882.50
Check Total:
6,712.50
150231
01/10/2013
Water Utility
Printing Expenses
Wellprint Inc
213.35
150231
01/10/2013
General
Printing Expenses
Wellprint Inc
94.34
150231
01/10/2013
General
Printing Expenses
Wellprint Inc
58.14
150231
01/10/2013
General
Printing Expenses
Wellprint Inc
5334
Check Total:
419.17
150232
01/10/2013
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
3,34280
150232
01/10/2013
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
134.69
150232
01/10/2013
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
4,543.28
Check Total:
8,025.77
150233
01/10/2013
General
Tree Maint Supplies
West Coast Arborists
1,925.70
150233
01/10/2013
General
Contract Tree Trimming
West Coast Arborists
2,954.70
150233
01/10/2013
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
19,650.00
Check Total:
24,530.40
150234
01/10/2013
General
Investigative Expenses
West Payment Center
277.83
Check Total:
277.83
150235
01/10/2013
Water Utility
Supplies
Western Exterminator Company
38.50
Check Total: 38.50
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150236 01/10/2013 General Training Expense Westin Mission Hills Resort & Spa 515.48
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 21
Check Total:
515.48
150237
01/10/2013
Capital Projects
Improvements Public Rt Of Way
Willdan Engineering
2,873.75
Check Total:
2,873.75
150238
01/10/2013
AD 95-1 Construction
Administrative Fees
Willdan Financial Services
1,500.00
Chcck Total:
1,500.00
150239
01/10/2013
General
Classes/Cultural An Fee
Michele Wong
50.00
Check Total:
50.00
150240
01/10/2013
Oblg Reimb Frm Successor Agncy
Legal services
Woodruff Spradlin & Smart
5,917.00
150240
01/10/2013
Irvine Cc ENA Deposit
Irvine Co ENA Deposit
Woodruff Spradlin & Smart
5,160.40
150240
01/10/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
970.00
150240
01/10/2013
Regency Centers Deposit
Regency Center Deposit
Woodruff Spradlin & Smart
310.40
Check Total:
12,357.80
150241
01/10/2013
General
Fuel/Lube Purchases
Wex Bank
459.39
Check Total:
459.39
150242
01/10/2013
General
Special Equip - Rental
Xerox Corp
865.34
150242
01/10/2013
Water Utility
Special Equip - Rental
Xerox Corp
301.70
Check Total:
1,167.04
150243
01/17/2013
Worked Comp
Claims Admin -Worked Comp
Adminsure Inc
4,809.00
Check Total:
4,809.00
150244
01/17/2013
General
Medical Services
American Red Cross
54.50
150244
01/17/2013
General
Medical Services
American Red Cross
54.50
Check Total:
109.00
150245
01/17/2013
General
Printing Expenses
Anchor Printing
2,612.94
150245
01/17/2013
General
Printing Expenses
Anchor Printing
392.87
150245
01/17/2013
General
Supplies
Anchor Printing
1,061.76
Check Total:
4,06257
150246
01/17/2013
General
Building Maint & Repair
Anderson & Howard Electric Inc
2,18196
150246
01/17/2013
General
Sports Lighting
Anderson & Howard Electric Inc
281.36
Check Total:
2,464.22
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
150247
01/17/2013
Marine Base RDA Capital Proj
EXPENSES NOT CODED
ARC
142.94
Check Total:
142.94
150248
01/17/2013
General
Telephone
AT&T
89.49
Check Total:
89.49
150249
01/17/2013
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
150250
01/17/2013
Capital Projects
Retentions Payable
Bank of Sacramento
18,807.83
150250
01/17/2013
Capital Projects
Retentions Payable
Bank of Sacramento
2,387.64
150250
01/17/2013
Capital Projects
Retentions Payable
Bank of Sacramento
9,262.81
Check Total:
30,458.28
150251
01/17/2013
General
Tuition Reimbursement
Andrew Birozy
1,796.18
Check Total:
1,796.18
150252
01/17/2013
General
Planning Fees
Peter Blied
125.00
Check Total:
125.00
150253
01/17/2013
General
Classes/Cultural Art Fee
Debbie Borthwick
60.00
Check Total:
60.00
150254
01/17/2013
Deposit Trust
OCERC Deposit
City of Buena Park
2,543.26
Check Total:
2,543.26
150255
01/17/2013
General
Meetings
CA -NV Dist Exchange Clubs Charitable Foundation
40.00
Check Total:
40.00
150256
01/17/2013
General
Medical Services
California Forensic Phlebotomy Inc
1,354.50
150256
01/17/2013
General
Medical Services
California Forensic Phlebotomy Inc
1.354.50
Check Total:
2,709.00
150257
01/17/2013
General
Sr Citizens Class Fees
Judith Capalety
60.00
Check Total:
60.00
150258
01/17/2013
General
Memberships & Subs'criptions
Central Valley Traffic Solutions
257.11
Check Total:
257.11
150259
01/17/2013
General
Octa Senior Programs
Community SeniorSery
389.16
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
389.16
150260
01/17/2013
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
150260
01/17/2013
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
147.00
150260
01/17/2013
General
Special Equipment/Mairdenance
County of Orange Treasurer -Tax Collector
14200
Check Total:
441.00
150261
01/17/2013
General
GroupIns-CalifDental
Delta Dental
13,121.66
Check Total:
13,121.66
150262
01/17/2013
General
Group Ins -Calif Dental
Deltacare USA
2,125.50
150262
01/17/2013
General
Group Ins -Calif Denial
Deltacare USA
44.55
Check Total:
2,170.05
150263
01/17/2013
General
Training Expense
Detective Training Fund
150.00
Check Total:
150.00
150264
01/17/2013
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
150264
01/17/2013
General
Special Equip - Maint
Diamond Parking LIC
250.00
Check Total:
500.00
150265
01/17/2013
General
Range Fees And Ammunitions
E.G.S.W. Inc
250.00
Check Total:
250.00
150266
01/17/2013
General
Electric
Ecogreen Solutions Inc
10,086.37
Check Total: -
10.086.37
150267
01/17/2013
Deposit Trust
Public Works Misc. Deposits
EcoNomics Inc
3,075.00
150267
01/17/2013
General
Professional & Consulting
EcoNomics Inc
3,750.00
Check Total:
6,825.00
150268
01/17/2013
General
Uniforms
Entenmann-Rovin Co
43.52
150268
01/17/2013
General
Uniforms
Entenmann-Rovin Co
6830
Check Total:
111.82
150269
01/17/2013
General
Vehicle Repair
Fast Undercar
19293
150269
01/17/2013
General
Vehicle Repair
Fast Undercar
65.46
150269
01/17/2013
General
Vehicle Repair
Fast Undercar
46.66
150269
01/17/2013
General
Vehicle Repair
Fast Undercar
201.19
Check Total: 51 L24
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
150270
01/17/2013
Water Capital Fund
Meter Maintenance
Ferguson Waterworks #1082
3,054.71
Check
Total:
3,054.71
150271
01/17/2013
CFD 06-1 Construction
Architect -Engineering Services
Fuscoe Engineering Inc
556.00
150271
01/17/2013
General
Professional & Consulting
Fuscoe Engineering Inc
883.64
150271
01/17/2013
General
Professional & Consulting
Fuscoe Engineering Inc
5,927.36
Check
Total:
7,367.00
150272
01/17/2013
General
Building Maint & Repair
Ganahl Lumber Company
45.51
150272
01/17/2013
General
Supplies
Ganahl Lumber Company
125.06
Check
Total:
170.57
150273
01/17/2013
Water Utility
Natural Gas
The Gas Co
14.79
Check
Total:
14.79
150274
01/17/2013
General
Vehicle Repair
GCR Paramount Truck Tire Cur
594.89
Check
Total:
594.89
150275
01/172013
General
Telephone
Globalstar Usa
60.48
Check
Total:
60.48
150276
01/17/2013
General
Service Contracts
Graham Co
320.00
Check
Total:
320.00
150277
01/17/2013
General
Park Supplies
Grainger
42.93
Check
Total:
42.93
150278
01/17/2013
General
Vehicle Repair
Haaker Equipment Co
222.67
Check
Total:
222.67
150279
01/17/2013
Equipment Replacement
Special Equip - Maim
Hewlett Packard
1,503.11
Check
Total:
1,503.11
150280
01/17/2013
Equipment Replacement
Vehicles
Ili Standard Automotive LLC
196.81
150280
01/17/2013
Equipment Replacement
Vehicles
Hi Standard Automotive LLC
5,592.24
150280
01/17/2013
Equipment Replacement
Vehicles
Hi Standard Automotive LIC
316.32
Check
Total:
6,105.37
150281
01/17/2013
General
Special Equip - Maim
Hi -Line Inc
20L91
Check Total: 201.81
AP -Checks for Approval (1/24/2013 - 1:02 PM) I Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
150282
01/17/2013
General
Training Expense
HireRight Inc
82.50
Check Total:
82.50
150283
01/17/2013
General
Supplies
Home Depot
192.74
150283
01/17/2013
General
Supplies
Home Depot
84.43
Check Total:
277.17
150284
01/17/2013
Water Utility
Equipment Maint
Ilome Depot Credit Services
193.51
Check Total:
193.51
150285
01/17/2013
Deposit Trust
Comm Dev Planning Deposits
Hunsaker & Associates
1,482.50
150285
01/17/2013
Deposit Trust
Comm Dev Planning Deposits
Hunsaker & Associates
1,482.50
150285
01/17/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
83.99
150285
01/17/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
2,408.00
150285
01/17/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
64.00
150285
01/17/2013
Capital Projects
Improvements Public Rt Of Way
Hunsaker & Associates
504.00
Check Total:
6,024.99
150286
01/17/2013
General
Memberships & Subscriptions
ICC - Orange Empire Chapter
770.00
Check Total:
770.00
150287
01/172013
General
Training Expense
ICC - Orange Empire Chapter
100.00
Check Total:
100.00
150288
01/17/2013
General
Meetings
JDP Photography
917.30
Check Total:
917.30
150289
01/17/2013
Deposit Trust
OCERC Deposit
Jersey Mike Subs
225.00
Check Total:
225.00
150290
01/172013
General
Special Equip - Main
Larwin Square Cleaners
60.00
150290
01/17/2013
General
Program Maintenance Expense
Larwin Square Cleaners
59.30
150290
01/17/2013
General
Special Equipment/Maintenance
Larwin Square Cleaners
60.00
Check Total:
179.30
150291
01/17/2013
Gas fax
Street Materials
Lowe's
71.58
Check Total:
71.58
150292
01/17/2013
General
Employee Assistance
Managed Health Network
837.80
Check Total: 837.80
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
150293
01/17/2013
General
Recreation Services
Shawn Masse
150294
3.187.80
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 26
Check Total:
3,18780
150294
01/17/2013
General
Park Supplies
McFadden -Dale Ind Hardware Cc
14.55
150294
01/17/2013
General
Vehicle Repair
McFadden -Dale Ind Hardware Cc
6.79
150294
01/172013
Water Utility
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
105.70
150294
01/17/2013
Water Capital Fund
Main Line Maintenance
McFadden -Dale Ind Hardware Co
25.97
150294
01/17/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
40.73
150294
01/17/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
25.21
150294
01/17/2013
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
16.31
150294
01/17/2013
General
Vehicle Repair
McFadden -Dale Ind Hardware Cc
53.23
Check Total:
288.49
150295
01/17/2013
General
Recreation Services
John McGuire
150.00
Check Total:
l%00
150296
01/17/2013
General
Fuel/Lube Purchases
Merrimac Energy Group
29,044.59
Check Total:
29,044.59
150297
01/17/2013
General
Range Fees And Ammunitions
Mike Raahauge Shooting Enterprises
20.00
Check Total:
20.00
150298
01/17/2013
General
Meetings
Municipal Water District Of Orange Co
150.00
Check Total:
150.00
150299
01/172013
General
Fuel/Lube Purchases
Mutual Propane
942.79
Check Total:
942.79
150300
01/17/2013
General
Tuition Reimbursement
Jess Najera
295A8
Check Total:
295.48
150301
01/17/2013
General
Professional & Consulting
NBS
2,760.00
Check Total:
2,700.00
150302
01/172013
General
Supplies
Than Nguyen
252.00
Check Total:
252.00
150303
01/17/2013
General
Training Expense
OCAPA
75.00
Check Total:
75.00
150304
01/17/2013
General
Supplies
Office Depot
41.97
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
150304
01/17/2013
General
Supplies
Office Depot
151.83
Check Total:
193.80
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
4717
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
147.80
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parrs
10.45
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
14239
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
4.304.61
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
15.45
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
25.83
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
20.02
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
83.93
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
5.43
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
-41.61
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
35.58
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
29.83
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
27.68
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
249.00
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
16.14
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
58.11
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
-150.30
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
2,179.48
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
299.78
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
165.00
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
107.75
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
30.20
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
2533
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
4.16
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
57.61
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Pans
35.12
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
-30.20
150305
01/17/2013
General
Vehicle Repair
Orange County Auto Parts
2237
Check Total.
7,924.21
150306
01/17/2013
General
Weed Control Supplies
Orange County Farm Supply
58.26
Check Total:
5826
150307
01/17/2013
General
Service Contracts
Orange County Locksmith Service
356.45
Check Total:
356.45
150308
01/17/2013
General
Street Sweeping Supplies
Orange County Sanitation District
684.92
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 27
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 28
Check Total:
684.92
150309
01/17/2013
Oblg Reimb I= Successor Agncy
Professional & Consulting
Pacific Real Estate Consultants Inc
1,500.00
150309
01/17/2013
Obi.- Reimb I= Successor Agncy
Professional & Consulting
Pacific Real Estate Consultants Inc
1,500.00
Check Total:
3,000.00
150310
01/17/2013
General
Telephone
Pacific Telemanagement Services
53.00
Check Total:
53.00
150311
01/17/2013
General
Computer Maintenance
Precision Survey Supply Llc
175.00
Check Total:
175.00
150312
01/17/2013
Workers' Comp
Memberships & Subscriptions
Prima
385.00
Check Total:
385.00
150313
01/17/2013
General
Medical Services
Procare Work Injury Center
60.00
Check Total.
60.00
150314
01/17/2013
General
Recreation Services
Professional Sports Field Maintenance
2,755.73
150314
01/17/2013
General
Recreation Services
Professional Sports Field Maintenance
1,301.00
Check Total:
4,056.73
150315
01/17/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
150315
01/17/2013
General
City Paid Uniforms
Prudential Overall Supply
24.94
150315
01/17/2013
General
City Paid Uniforms
Prudential Overall Supply
70.08
150315
01/17/2013
General
City Paid Uniforms
Prudential Overall Supply
49.76
150315
01/17/2013
General
City Paid Uniforms
Prudential Overall Supply
18.78
150315
01/17/2013
General
Custodial Supplies
Prudential Overall Supply
19.61
150315
01/17/2013
General
Vehicle Repair
Prudential Overall Supply
7,67
150315
01/17/2013
General
City Paid Uniforms
Prudential Overall Supply
14.95
Check Total:
239.45
150316
01/17/2013
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
376,156.57
150316
01/17/2013
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
47,752.85
150316
01/17/2013
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
185,256.25
150316
01/17/2013
Capital Projects
Retentions Payable
R J Noble Company
-18,807.83
150316
01/17/2013
Capital Projects
Retentions Payable
R Noble Company
-2,387.64
150316
01/17/2013
Capital Projects
Retentions Payable
R 7 Noble Company
-9,262.81
Check Total:
578,707.39
150317
01/17/2013
General
Safety Supplies & Equipment
Red Wing Shoe Stores
206.88
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/24/2013 - 1:02 PM)
50.00
50.00
263.99
263.99
41.13
41.13
41.13
41.13
164.52
11.84
11.84
222.54
7,357.93
58,653.15
175.62
1,106.81
67,516.05
70.00
Page 29
Check Total:
150318
01/17/2013
General
Professional & Consulting
Rengel and Company Architects Inc
Check Total:
150319
01/17/2013
General
Fuel/Lube Purchases
Rosemead Oil Products Inc
Check Total:
150320
01117/2013
General
Memberships & Subscriptions
SCPMA-HR
Check Total:
150321
01/17/2013
General
Recreation Services
SESAC
Check Total:
150322
01/17/2013
General
Recreation Services
Signature Celebrations
Check Total:
150323
01/17/2013
General
Supplies
Sirchie Fingerprint Laboratories
150323
01/17/2013
General
Supplies
Sirchie Fingerprint Laboratories
150323
01/17/2013
General
Supplies
Sirchie Fingerprint Laboratories
150323
01/17/2013
General
Supplies
Sirchie Fingerprint Laboratories
Check Total:
150324
01/17/2013
General
Recreation Services
Smart & Final Iris Co
Check Total:
150325
01/17/2013
General
Park Supplies
Smith Pipe & Supply Inc
Check Total:
150326
01/17/2013
General
Memberships & Subscriptions
Society For Human
Check Total:
150327
01/17/2013
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
150327
01/17/2013
Street Lighting
G(Area Street Light Energy
Southern California Edison Co(ub)
150327
01/17/2013
Water Utility
Electric
Southern California Edison Co(ub)
150327
01/17/2013
Water Utility
Telemetering
Southern California Edison Co(ub)
150327
01/17/2013
Water Utility
Electric
Southern California Edison Comb)
Check Total:
150328
01/17/2013
General
Memberships & Subscriptions
Southern California Public Labor Relations Council
AP -Checks for Approval (1/24/2013 - 1:02 PM)
50.00
50.00
263.99
263.99
41.13
41.13
41.13
41.13
164.52
11.84
11.84
222.54
7,357.93
58,653.15
175.62
1,106.81
67,516.05
70.00
Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
70.00
150329
01/17/2013
General
Supplies
Staples Advantage
100.97
150329
01/17/2013
General
Supplies
Staples Advantage
24.46
150329
01/17/2013
General
Supplies
Staples Advantage
114.14
150329
01/17/2013
General
Supplies
Staples Advantage
-36.18
150329
01/17/2013
General
Supplies
Staples Advantage
78.86
150329
01/17/2013
General
Supplies
Staples Advantage
27.48
150329
01/17/2013
General
Supplies
Staples Advantage
30.05
150329
01/17/2013
General
Supplies
Staples Advantage
135.72
150329
01/17/2013
General
Supplies
Staples Advantage
110.60
150329
01/17/2013
General
Supplies
Staples Advantage
9.02
150329
01/17/2013
General
Supplies
Staples Advantage
30.97
150329
01/17/2013
General
Supplies
Staples Advantage
53.13
150329
01/17/2013
General
Supplies
Staples Advantage
12.19
150329
01/17/2013
General
Supplies
Staples Advantage
124.71
150329
01/17/2013
General
Supplies
Staples Advantage
90.11
150329
01/17/2013
General
Supplies
Staples Advantage
22.17
150329
01/17/2013
General
Supplies
Staples Advantage
362.00
150329
01/17/2013
General
Supplies
Staples Advantage
42.98
150329
01/17/2013
General
Supplies
Staples Advantage
229.98
150329
01/17/2013
General
Supplies
Staples Advantage
229.97
150329
01/17/2013
General
Supplies
Staples Advantage
28.47
150329
01/17/2013
General
Supplies
Staples Advantage
24.47
150329
01/17/2013
General
Supplies
Staples Advantage
10.14
150329
01/17/2013
General
Supplies
Staples Advantage
53.89
Check Total:
1,910.30
150330
01/17/2013
General
Supplies
Studio Three Sixty
22.80
Check Total:
22.80
150331
01/17/2013
General
Supplies
Tab Products Co LLC
132.29
Check Total:
132.29
150332
01/17/2013
General
Fuel Island Maintenance
Tank Specialists Of California
108.00
Check Total:
108.00
150333
01/17/2013
General
Supplies
Adriana Tokar
167.58
Check Tota]:
167.58
150334
01/17/2013
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
-3250
150334
01/17/2013
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
4,947.73
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
4,910.23
150335
01/17/2013
General
Service Contracts
Tri -Cities Refrigeration
413.27
Check Total:
413.27
150336
01/17/2013
General
Vehicle Repair
True Par Co
100.15
150336
01/17/2013
General
Vehicle Repair
True Par Co
100.15
Check Total:
200.30
150337
01/17/2013
General
Vehicle Repair
Tustin Auto Wash & 76
399.50
Check Total:
399.50
150338
01/17/2013
General
Uniforms
Tustin Awards
20.52
150338
01/17/2013
General
Uniforms
Tustin Awards
20.52
150338
01/17/2013
General
Uniforrns
Tustin Awards
26.46
150338
01/17/2013
General
Supplies
Tustin Awards
5.94
150338
01/17/2013
General
Supplies
Tustin Awards
3240
Check Total:
105.84
150339
01/172013
General
Recreation Services
Tustin Community Foundation
125.00
Check Total:
125.00
150340
01/17/2013
General
Meetings
Tustin Community Foundation
625.00
Check Total:
625.00
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
218.73
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
99.40
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
67.35
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
11.88
150341
01/172013
General
Vehicle Repair
Tustin Dodge
220.89,
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
505.08
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
122.03
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
47.88
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
75.20
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
-43.10
150341
01/17/2013
General
Vehicle Repair
Tustin Dodge
-53.88
Check Total: -
1,27146
150342
01/17/2013
General
Medical Services
Tustin Irvine Medical Group
346.00
Check Total: 346.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 31
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
150343
01/17/2013
General
Supplies
Tustin Lock And Safe Inc
7.29
Check Total:
7.29
150344
01/17/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
130.24
Check Total:
130.24
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
2,340.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
2.243.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
554.00
150345
01/172013
General
Janitorial Services
Valley Maintenance Corp
785.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
1,963.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
560.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
100.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
1,176.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
370.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
421.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
650.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
650.00
150345
01/17/2013
General
Janitorial Services
Valley Maintenance Corp
589.00
Check Total:
16,841.00
150346
01/17/2013
General
Canine Expenses
VIP Pet Food Delivery
103.75
Check Total:
103.75
150347
01/17/2013
General
Printing Expenses
Western Press
182.80
150347
01/17/2013
General
Printing Expenses
Western Press
182.80
150347
01/17/2013
General
Printing Expenses
Western Press
182.80
150347
01/17/2013
General
Printing Expenses
Western Press
182.78
150347
01/17/2013
General
Printing Expenses
Western Press
124.67
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
855.85
150348
01/17/2013
Deposit Trust
Comm Dev Planning Deposits
Woodruff Spradlin & Smart
465.50
150348
01/17/2013
Deposit Trust
RDA Dept. Deposits
Woodruff Spradlin & Smart
19.40
150348
01/17/2013
Deposit Trust
RDA Dept. Deposits
Woodruff Spradlin & Smart
19.40
150348
01/17/2013
Water Utility
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
252.20
150348
01/17/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
28,859.63
150348
01/17/2013
Liability
Legal Svcs - City Attorney
Woodruff Spadlin&Smart
21,028.47
150348
01/17/2013
Oblg Rcimb I= Successor Agncy
Legal services
Woodruff Spradlin & Smart
1,299.80
150348
01/17/2013
Oblg Reimb Fria Successor Agncy
Legal services
Woodruff Spradlin & Smart
698.40
Check Total:
52,642.80
150349
01/17/2013
General
Special Equip - Rental
Xerox Corp
16.50
150349
01/17/2013
General
Duplication Expense
Xerox Corp
1,745.73
150349
01/17/2013
General
Duplication Expense
Xerox Corp
261.29
150349
01/17/2013
General
Duplication Expense
Xerox Corp
258.78
Check Total:
2,282.30
150350
01/17/2013
Information Technology
Professional & Consulting
Xonovia Technologies LLC
5,100.00
Check Total:
5,100.00
150351
01/24/2013
General
Recreation Services
abc Ans
97.50
Check Total:
97.50
150352
01/24/2013
General
Canine Expenses
Adlerhorst International Inc
10.24
150352
01/24/2013
General
Canine Expenses
Adlerhorst International Inc
10.23
150352
01/24/2013
General
Canine Expenses
Adlerhorst International Inc
152.47
150352
01/24/2013
General
Canine Expenses
Adlerhorst International Inc
152.46
Check Total:
325.40
150353
01/24/2013
General
Park Supplies
Alan's Lawnmower & Garden Center
9.91
150353
01/24/2013
General
Park Supplies
Alan's Lawnmower & Garden Center
349.06
150353
01/24/2013
General
Park Supplies
Alan's Lawnmower & Garden Center
6L93
Check Total:
420.90
150354
01/24/2013
General
Professional & Consulting
All City Management Services Inc
5,508.59
Check Total:
5,508.59
150355
01/24/2013
General
Memberships & Subscriptions
American Planning Association
445.00
Check Total: 445.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 33
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150356
01/24/2013
General
Medical Services
American Red Cross
60.00
150356
01/24/2013
General
Medical Services
American Red Cross
60.00
Check Total:
120.00
150357
01/24/2013
General
Investigative Expenses
City of Anaheim
3,000.00
Check Total:
3,000.00
150358
01/24/2013
General
Professional & Consulting
Andersonpenna Partners Inc
9,828.00
150358
01/24/2013
General
Professional & Consulting
Andersonpenna Partners Inc
7,215.00
Check Total:
17,043.00
150359
01/24/2013
General
Admission Tickets
Angels Baseball LP
1,977.00
Check Total:
1,977.00
150360
01/24/2013
Water Utility
Printing Expenses
ARC
126.36
150360
01/24/2013
Deposit Trust
Public Works Mise. Deposits
ARC
1809
Check Total:
144.45
150361
01/24/2013
Water Utility
Water Quality Testing
Associated Laboratories
377.00
Check Total:
377.00
150362
01/24/2013
General
City Memberships
Association of Calif Cities -OC
15,232.03
Check Total:
15,232.03
150363
01/24/2013
General
Telephone
AT&T
91.01
Check Total:
9 L01
150364
01/24/2013
General
Hvac Contract
Bart Engineering Inc
180.00
150364
01/24/2013
General
Hvac Contract
Barr Engineering Inc
209.00
150364
01/24/2013
General
Hvac Contract
Barr Engineering Inc
118.00
150364
01/24/2013
General
Hvac Contract
Barr Engineering Inc
60.00
150364
01/24/2013
General
Hvac Contract
Barr Engineering Inc
161.00
150364
01/24/2013
General
Hvac Contract
Barr Engineering Inc
60.00
150364
01/24/2013
General
Hvac Contract
Barr Engineering Inc
176.00
150364
01/24/2013
Water Utility
Building Maim & Repair
Barr Engineering Inc
63.00
150364
01/24/2013
Water Utility
Building Maint & Repair
Barr Engineering Inc
44.00
150364
01/24/2013
General
Hvac Contract
Bart Engineering Inc
221.00
150364
01/24/2013
General
Hvac Contract
Barr Engineering Inc
627.60
150364
01/24/2013
General
Hvac Contract
Barr Engineering Inc
391.50
Check Total: 2,311.10
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 34
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
150365
01/24/2013
General
Classes/Cultural An Fee
Dena Birmingham
39.00
Check Total:
39.00
150366
01/24/2013
CDBG
Public Svcs Projects
Boys And Girls Club Of Tustin
4,032.32
Check Total:
4,032.32
150367
01/242013
General
Professional & Consulting
Brinks Incorporated
202.96
150367
01/24/2013
Water Utility
Professional & Consulting
Brinks Incorporated
202.95
Check Total:
405.91
150368
0124/2013
Air Quality
Special Equipment/Maintenance
Building Electronic Controls Inc
800.00
Check Total:
800.00
150369
01/24/2013
General
Meetings
Business Card - Bank of America Visa
40.00
150369
01/242013
Water Capital Fund
Service Lateral Maintenance
Business Card - Bank of America Visa
282.87
Check Total:
322.87
150370
01/24/2013
General
Supplies
California Chamber Of Commerce
272.29
Check Total:
272.29
150371
01/24/2013
Liability
Claims Admin Fees
Carl Warren & Company
75.00
150371
01/24/2013
Liability
Claims Admin Fees
Carl Warren & Company
150.00
150371
01/24/2013
Liability -
Claims Admin Fees
Carl Warren & Company
165.00
150371
01/24/2013
Liability
Claims Admin Fees
Carl Warren & Company
60.00
150371
01/24/2013
Liability
Claims Admin Fees
Carl Warren & Company
240.00
150371
01/242013
Liability
Claims Admin Fees
Carl Warren & Company
262.50
150371
01/24/2013
Liability
Claims Admin Fees
Carl Warren & Company
232.50
150371
0124/2013
Liability
Claims Admin Fees
Carl Warren & Company
15.00
150371
01/24/2013
Liability
Claims Admin Fees
Carl Warren & Company
397.50
150371
01/24/2013
Liability
Claims Admin Fees
Carl Warren & Company
637.50
150371
01/24/2013
Liability
Claims Admin Fees
Carl Warren & Company
I8T50
Check Total:
2,42250
150372
01/24/2013
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
1,477.82
Check Total:
1,477.82
150373
01/24/2013
General
Vehicle Repair
Coastline Equipment
195.00
Check Total:
195.00
150374
01/24/2013
CDBG
Public Svcs Projects
Community SeniorSery
3,356.00
150374
01/242013
General
Octa Senior Programs
Community SeniorSery
415.48
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 35
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
3,771 48
150375
01/24/2013
General
Canine Expenses
Community Veterinary Hospital
15.00
Check Total:
15.00
150376
01/24/2013
Gas Tax
Signal Maint - Routine
Computer Service Company
7,030.00
Check Total:
7,030.00
150377
01/24/2013
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
8,209.55
150377
01/24/2013
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,364.50
Check Total:
9,574.05
150378
01/24/2013
Information Technology
Computer Hardware
CPAC Inc
148.69
Check Total:
148.69
150379
01/24/2013
General
Professional & Consulting
CSG Consultants Inc
16,437.50
150379
01/24/2013
General
Professional & Consulting
CSG Consultants Inc
2,453.95
Check Total:
18,891.45
150380
01/24/2013
General
Personnel Testing
Department Of Justice
984.00
Check Total:
984.00
150381
01/24/2013
General
Range Fees And Ammunitions
Dooley Enterprises Inc
13,361.00
Check Total:
13,361.00
150382
01/24/2013
General
Street Materials
Eberhard Equipment
1,157.24
150382
01/24/2013
General
Park Supplies
Eberhard Equipment
91.94
150382
01/242013
General
Park Supplies
Eberhard Equipment
1,033.40
150382
0124/2013
General
Park Supplies
Eberhard Equipment
-1,033.40
Check Total:
1,249.18
150383
01/24/2013
General
Water
Ecological Fertigation Inc
1,182.50
150383
01/24/2013
General
Water
Ecological Fertigation Inc
1,182.50
Check Total:
2,365.00
150384
01/24/2013
General
Special Equip - Maint
Efficient X-ray Inc
65.00
Check Total:
65.00
150385
01/242013
General
Training Expense
ehs International Inc
4,000.00
150385
01/24/2013
General
Training Expense
chs International Inc
4,000.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 36
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
8,000.00
150386
01/24/2013
General
Building Plan Check Fees
Engineering Resources Of Southern Calif
660.00
Check Total:
660.00
150387
01/24/2013
General
Uniforms
Entenmann-Rovin Co
43.61
Check Total:
43.61
150388
01/24/2013
General
Vehicle Rental
Enterprise FM Trust
359.51
Check Total:
359.51
150389
01/24/2013
General
Park Supplies
Ewing Irrigation Products Inc
38.57
Check Total:
38.57
150390
01/24/2013
CDBG
Fair Housing Low/Mod. Incm Pill
Fair Housing Foundation
3.715.00
Check Total:
3,715.00
150391
01/24/2013
General
Supplies
Fedex Corp
66.22
Check Total:
66.22
150392
01/24/2013
General
Service Contracts
Fenn Termite & Pest Control
40.00
150392
01/24/2013
General
Service Contracts
Fenn Termite & Pest Control
162.97
150392
01/24/2013
General
Service Contracts
Fenn Termite & Pest Control
65.00
150392
01/24/2013
General
Service Contracts
Fenn Termite & Pest Control
115.00
150392
01/24/2013
General
Service Contracts
Few Termite & Pest Control
51.75
150392
01/24/2013
General
Service Contracts
Fenn Termite & Pest Control
191.59
Check Total:
626.31
150393
01/24/2013
General
Supplies
First Aid 2000 Inc
124.19
Check Total:
124.19
150394
01124/2013
General
Sr Citizens Class Fees
Ted H Floyd
6000
Check Total:
60.00
150395
01/24/2013
General
Miscellaneous Deduction
Franchise Tax Board
543.59
Check Total:
543.59
150396
01/24/2013
General
Vehicle Repair
Fuller Truck Accessories
1,054.55
Check Total:
1,054.55
150397
01/24/2013
General
Natural Gas
The Gas Co
350.19
AP -Checks for Approval (1/24/2013 -
1:02 PM)
Page 37
Check Number
Check Dale
Fund Name
Account Name
Vendor Name Void
Amount
150397
01/24/2013
Geneml
Natural Gas
The Gas Co
229.73
Check Total:
579.92
150398
01/24/2013
General
Memberships & Subscriptions
Gasb/governmental Accounting
425.00
Check Total:
425M0
150399
01/24/2013
General
Special Equipment/Maintenance
Goodwill Industries of Orange County
64.32
150399
01/24/2013
General
Special Equip - Maint
Goodwill Industries of Orange County
112.96
Check Total:
177.28
150400
01/24/2013
General
Memberships & Subscriptions
Government Finance Officers Association
595.00
Check Total:
595.00
150401
01/24/2013
General
Graffiti Removal
Graffiti Control Systems
13,560.00
150401
01/24/2013
General
Graffiti Removal
Graffiti Control Systems
2,840.00
Check Total:
16,400.00
150402
01/24/2013
General
Supplies
Grainger
21.63
150402
01/24/2013
General
Building Maint & Repair
Grainger
37.46
Check Total:
59.09
150403
01/24/2013
Water Utility
Equipment Maint
Grainger Inc
217.80
Check Total:
217.80
150404
01/24/2013
Information Technology
Internet Service
Granicus Inc
1,751.72
Check Total:
1,751.72
150,405
01/242013
General
Classes/Cultural An Fee
Cedillo Haydee
45.00
Check Total:
45.00
150406
01/24/2013
General
Commission Expense
Ken Henderson
100.00
Check Total:
100.00
150407
01/24/2013
Equipment Replacement
Vehicles
Hi Standard Automotive LLC
5,601.71
150407
01/24/2013
Equipment Replacement
Vehicles
Ili Standard Automotive LLC
427.68
150407
01/24/2013
Gencral
Supplies
Hi Standard Automotive LLC
43.20
Check Total:
6,07259
150408
01/24/2013
General
Special Equip - Maint
Ili -Line Inc
271.20
150408
01/24/2013
General
Supplies
Hi -Line Inc
229.55
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 38
Check Number Check Date Fund Name
150409
150409
150409
150409
150409
150409
150409
150409
150409
150409
150409
150409
150409
150409
150409
151409
150409
150410
150411
150411
150412
150413
150413
150414
150415
Account Name
Vendor Name
Void
Amount
01/24/2013 General
01/24/2013 Information Technology
150416 01/24/2013 General
Check Total:
240.00
Check Total:
500.75
01124/2013
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
177.04
01/24/2013
Water Utility
Supplies
Home Depot Credit Services
21.36
O 184/2013
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
86.04
01/24/2013
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
34.34
01/24/2013
Water Utility
Supplies
Home Depot Credit Services
62.02
01/24/2013
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
12.32
01/24/2013
Water Utility
Supplies
Home Depot Credit Services
-16.43
01/24/2013
Water Utility
Supplies
Home Depot Credit Services
52.38
01/24/2013
Water Utility
Supplies
Home Depot Credit Services
78.23
01/24/2013
Water Utility
Equipment Maint
Home Depot Credit Services
-26.91
01/24/2013
Water Utility
Special FquipmentfMaintenance
Home Depot Credit Services
18252
01/24/2013
Water Utility
Building Maint & Repair
Home Depot Credit Services
27.67
01/24/2013
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
137.27
01/24/2013
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
38.34
01/24/2013
Water Utility
Equipment Maint
Home Depot Credit Services
26.91
01/24/2013
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
253
01/24/2013
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
96.81
Check Total:
992.44
01/24/2013
CDBG
Public Svcs Projects
Human Options Inc
816.00
Check Total:
816.00
01/24/2013
General
Professional & Consulting
City Of Huntington Beach
110.00
01/24/2013
General
Professional & Consulting
City Of Huntington Beach
110.00
Check Total:
220.00
01/24/2013
Water Capital Fund
Meter Maintenance
Inland Water Works Supply Co
2,041.20
Check Total:
2,041.20
01/24/2013
General
Memberships & Subscriptions
International Assoc Of
120.00
01/24/2013
General
Memberships & Subscriptions
International Assoc Of
120.00
01/24/2013 General
01/24/2013 Information Technology
150416 01/24/2013 General
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 39
Check Total:
240.00
Memberships & Subscriptions
International Association For
50.00
Check Total:
50.00
Computer Software
Iron Mountain
304.74
Check Total:
304.74
Water
Irvine Ranch Water Distriet(wb)
1,178.79
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 39
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150416
01/24/2013
General
Water
Irvine Ranch Water District(wb)
58.28
150416
01/24/2013
Landscape Lighting
Water
Irvine Ranch Water District(wb)
1,731.10
150416
01/24/2013
General
Water
Irvine Ranch Water Disuict(wb)
71.77
150416
01/24/2013
General
Water
Irvine Ranch Water District(wb)
39.27
Check Total:
3,079.21
150417
01/24/2013
General
Tuition Reimbursement
Scott Kvenbo
85.00
Check Total:
85.00
150418
01/24/2013
General
Special Equip - Rental
Language Line Services
580.84
Check Total:
580.84
150419
01/24/2013
CDBG
Public Svcs Projects
Laurel House
2.685.00
Check Total:
2,685.00
150420
01/24/2013
General
Training Expense
Liebert Cassidy Whitmore
2,894.00
150420
01/24/2013
General
Professional & Consulting
Lichen Cassidy Whitmore
10,000.00
Check Total:
12,894.00
150421
01/24/2013
General
Parking Citation Revenue
Judith A Looney
22800
Check Total:
228.00
150422
01/24/2013
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
4.01
Check Total:
4.01
150423
01/24/2013
Water Utility
Equipment Maint
McMaster -Carr Supply Company
13 Lot
150423
01/242013
Water Utility
Equipment Maint
McMasterCarrSupply Company
24.56
Check Total:
156.17
150424
01/24/2013
Water Capital Fund
Hydrant Maintenance
Measurement Control Systems
105.00
Check Total:
105.00
150425
01/24/2013
General
Vision Plan Deduction
Medical Eye Services
1,402.92
Check Total:
1,402.92
150426
01/242013
General
Commission Expense
Erin Moore
100.00
Check Total:
100.00
150427
01/24/2013
Water Utility
Equipment Maim
Morrow Meadows Corporation
4,170.00
150427
01/24/2013
Water Utility
Well Maintenance
Morrow Meadows Corporation
2,501.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 40
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/24/2013 - 1:02 PM)
6,671.00
100.00
100.00
15.054.46
17313.74
32,368.20
3.87
5.71
9.58
360.50
360.50
135.00
135.00
8,677.31
100.00
100.00
200.00
80-00
325.00
325.00
100.00
100.00
104.90
Page 41
Check Total:
150428
01/24/2013
General
Commission Expense
Amy Nakamoto
Check Total:
150429
01/24/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
NMG Geotechnical Inc
150429
01/24/2013
CFD 06-1 Annex Const- Nov 2010
Improvements Public Rt Of Way
NMG Geotechnical Inc
Check Total:
150430
01/24/2013
General
Supplies
Office Depot
150430
01/24/2013
General
Supplies
Office Depot
Check Total:
150431
01/24/2013
General
Tuition Reimbursement
Matthew Olmos
Check Total:
150432
01/24/2013
General
Service Contracts
Orange County Locksmith Service
Check Total:
150433
01/24/2013
Water Utility
Waste Discharge
Orange County Sanitation District
150433
01/242013
Water Utility
Waste Discharge
Orange County Sanitation District
Check Total:
150434
01/24/2013
General
Telephone
Pacific Telemanagement Services
Check Total:
150435
01/24/2013
General
Commission Expense
James K Palmer
Check Total:
150436
01/24/2013
General
Training Expense
PAPA
150436
01/24/2013
General
Training Expense
PAPA
150436
01/24/2013
General
Training Expense
PAPA
Check Total:
150437
0124/2013
General
Sports Fees -Adult
Eric Pedroza
Check Total:
150438
01/24/2013
General
Commission Expense
Donna Marsh Peery
Check Total:
150,439
01/24/2013
General
Health Insurance
James Peterson
AP -Checks for Approval (1/24/2013 - 1:02 PM)
6,671.00
100.00
100.00
15.054.46
17313.74
32,368.20
3.87
5.71
9.58
360.50
360.50
135.00
135.00
8,677.31
100.00
100.00
200.00
80-00
325.00
325.00
100.00
100.00
104.90
Page 41
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
104.90
150440
01/242013
Water Utility
City Paid Uniforms
Prudential Overall Supply
7.58
150440
01/24/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
T58
Check Total:
15.16
150441
01/24/2013
General
Uniforms
Quartermaster
142.23
150441
01/24/2013
General
Uniforms
Quartermaster
142.23
150441
01/24/2013
General
Uniforms
Quartermaster
119.88
150441
01/24/2013
General
Uniforms
Quartermaster
35.64
150441
01/24/2013
General
Uniforms
Quartermaster
39.95
150441
01/24/2013
General
Uniforns
Quartermaster
71.28
150441
01/24/2013
General
Uniforms
Quartermaster
78.78
150441
01/24/2013
General
Uniforms
Quartermaster
78.82
150441
01/24/2013
General
Uniforms
Quartermaster
68.03
Check Total:
776.84
150442
01/24/2013
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
311.25
Check Total:
311.25
150443
01/24/2013
Gas Tax
Signal Maint - Routine
City Of Santa Ana Finance Department
341.17
150443
01/24/2013
Street Lighting
Signal Energy
City Of Santa Ana Finance Department
174.72
Check Total:
515.89
151444
01/24/2013
General
Classes/Cultural Art Fee
Hector Santos
65.00
Check Total:
65.00
150445
01/24/2013
General
Psychological Services
Susan Saxe -Clifford, PHD
400.00
Check Total:
400.00
150446
01/24/2013
General
Professional & Consulting
Scott Fazekas & Associates Inc
20303.33
Check Total:
20,303.33
150447
01/24/2013
Water Utility
Architect -Engineering Services
SCS Engineers
1,910.00
150447
01/24/2013
Water Utility
Architect -Engineering Services
SCS Engineers
1,765.00
Check Total:
3,675.00
150448
01/24/2013
Lennar Dry Utility Trust
Lennar Dry Utility
Southern California Edison Cc
218,468.83
Check Total:
218,468.83
150449
01/24/2013
Lennar Dry Utility Trust
Lennar Dry Utility
Southern California Edison Cc
458,269.68
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 42
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
31,540.27
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care
Landscape
784.21
150452
01/24/2013
Check Total:
458.269.68
150450
01/24/2013
General
Electric
Southern California Edison Co
236.62
Landscape Maintenance
Spectrum Care
Landscape
250.16
Check Total:
236.62
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
1.210.40
150451
01/24/2013
Landscape Lighting
Electric
Southern California Edison Co(ub)
1,200.15
150451
01/24/2013
General
Electric
Southern Califomia Edison Co(ub)
45.78
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
127.68
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
194.14
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
100.75
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
287.02
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
70.87
150451
01/24/2013
General
Electric
Southern Califorrua Edison Co(ub)
22.88
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
57.88
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
82.19
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
24.27
150451
01/24/2013
General
Sports Lighting
Southern Califomia Edison Co(ub)
283.89
150451
01/24/2013
General
Sports Lighting
Southern California Edison Co(ub)
3.20205
150451
01/24/2013
General
Sports Lighting
Southern California Edison Co(ub)
1,716.34
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
109.59
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
10,429.77
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
2,424.84
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
1.579.86
150451
01/242013
General
Electric
Southern California Edison Co(ub)
1,316.15
150451
01/24/2013
General
Electric
Southern California Edison Co(ub)
725.65
150,451
01/24/2013
General
Electric
Southern California Edison Co(ub)
1,18257
150451
01/242013
General
Electric
Southern California Edison Co(ub)
263.03
150451
01/24/2013
Water Utility
Electric
Southern California Edison Co(ub)
2,469.56
150451
01/24/2013
Water Utility
Electric
Southern Califomia Edison Co(ub)
2,402.96
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 43
Check Total:
31,540.27
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care
Landscape
784.21
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care
Landscape
462.59
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care
Landscape
250.16
150452
0124/2013
General
Landscape Maintenance
Spectrum Care
Landscape
220.00
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care
Landscape
294.82
150452
01/242013
General
Landscape Maintenance
Spectrum Care
Landscape
18,304.80
150452
01/24/2013
Water Utility
Reservoir Tank Maint
Spectrum Care
Landscape
1,762.98
150452
01/24/2013
Water Utility
Building Maint & Repair
Spectrum Care
Landscape
29.78
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care
Landscape
1,254.06
150452
01/24/2013
General
Landscape Maintenance
Specwm Care
Landscape
390.15
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care
Landscape
595.80
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 43
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care Landscape
1,499.10
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care Landscape
67.27
150452
01/24/2013
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
614.40
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care Landscape
153.60
150452
01/242013
General
Landscape Maintenance
Spectrum Care Landscape
921.60
150452
01/24/2013
General
Landscape Maintenance
Spectrum Care Landscape
580.00
150452
01/24/2013
Landscape Lighting
Landscape Maintenance
Spectrum Care Landscape
26,815.04
Check
Total:
55,000.36
150453
01/24/2013
Information Technology
Computer Software
Springbrook Software Company
2,400.00
Check
Total:
2,400.00
150454
01/24/2013
Water Utility
Supplies
Staples Advantage
105.06
150454
01/24/2113
General
Supplies
Staples Advantage
42.12
150454
01/24/2013
General
Supplies
Staples Advantage
87.22
150454
01/24/2013
General
Supplies
Staples Advantage
104.99
150454
01/24/2013
General
Supplies
Staples Advantage
66.18
150454
01/24/2013
General
Supplies
Staples Advantage
66.18
150454
01/24/2013
General
Supplies
Staples Advantage
66.18
150454
01/24/2013
General
Supplies
Staples Advantage
66.18
150454
01/24/2013
General
Supplies
Staples Advantage
781.62
150454
01/242013
General
Supplies
Staples Advantage
781.62
150454
0124/2013
General
Supplies
Staples Advantage
-10.12
150454
01/24/2013
General
Supplies
Staples Advantage
66.06
150454
01/24/2013
Information Technology
Computer Maintenance
Staples Advantage
431.95
Check
Total:
2,655.24
150455
01/24/2013
General
Fuel/Lube Purchases
State Board Of Equalization
504.00
Check
Total:
504.00
150456
01/24/2013
General
Training Expense
Jim Sulli
85.00
Check
Total:
85.00
150457
01/24/2013
General
Supplies
Surefire LLC
84.73
150457
01/24/2013
General
Supplies
Surefire LLC
84.73
150457
01/24/2013
General
Supplies
Surefire LLC
84.73
Check
Total:
254.19
150458
0124/2013
General
Professional & Consulting
Teri Black & Company LLC
10,529.23
Check
Total:
10,529.23
150459
01/24/2013
Water Enterprise Debt Service
Construction In Progress
Tetra Tech Inc
11,406.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 44
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
11,406.00
150460
01/24/2013
Oblg Reimb Tom Successor Agncy
Meetings
Vera Tiscareno
6.39
150460
01/24/2013
General
Rental Income
Vera Tiscareno
3.40
150460
01/24/2013
General
Meetings
Vera Tiscareno
5.95
150460
01/24/2013
Oblg Reimb Form Successor Agncy
Meetings
Vera Tiscareno
24.00
Check Total:
39.74
150461
01/24/2013
Geneml
Psychological Services
Truth Be Told Polygraph LLC
2.250.00
Check Total:
2,250.00
150462
01/24/2013
General
Computer Maintenance
Turbo Data Systems Inc
1,255.31
Check Total:
1,255.31
150463
01/24/2013
General
Historical Society Donal
Tustin Area Historical Society
7,500.00
Check Total:
7,500.00
150464
01/24/2013
General
Duplication Expense
Tustin Awards
85244
150464
01/24/2013
General
Employee Recognition
Tustin Awards
3280
150464
01/24/2013
General
Supplies
Tustin Awards
137.70
150464
01/24/2013
General
Recreation Services
Tustin Awards
43.74
150464
01/24/2013
General
Duplication Expense
Tustin Awards
223.56
Check Total:
1,300.24
150465
01/24/2013
General
Meetings
Tustin Chamber Of Commerce
80.00
Check Total:
80.00
150466
01/24/2013
General
Recreation Services
Tustin Gateway Mini Storage
356.00
Check Total:
356.00
150467
01/24/2013
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
522.52
150467
01/24/2013
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
10.99
150467
01/24/2013
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
27.49
150467
0124/2013
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
150467
01/24/2013
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
231.00
Check Total:
825.00
150468
01/24/2013
General
Association Dues Tpssa
Tustin Police Support Services
555A0
150468
01/24/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
150468
01/24/2013
General
Association Dues Tpssa
Tustin Police Support Services
29.00
150468
01/24/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 45
Check Number Check Date Fund Name Account Name Vendor Name
AP -Checks for Approval (1/24/2013 - 1:02 PM)
Void
Amount
600.00
211.17
120.00
120.00
176.09
176.09
334.80
334.80
407.83
2,355.52
96.15
168.25
3,027.75
58.28
53.46
53.46
165.20
1,241.28
38.50
38.50
1,207.47
Page 46
Check Total:
150469
01/24/2013
General
Water
City Of Tustin Water Service
150469
01/24/2013
General
Water
City Of Tustin Water Service
Check Total:
150470
01/24/2013
Water Utility
Miscellaneous Deduction
US Marshal - Civil
Check Total:
150471
01/24/2013
Water Utility
Service Contracts
Underground Service Alert
Check Total:
150472
01/24/2013
Water Capital Fund
Main Line Maintenance
United Rentals Inc
Check Total:
150473
01/24/2013
General
Uniforms
The Vest Man
Check Total:
150474
01/24/2013
General
Benefitamerica
WageWorks, Inc.
150474
01/24/2013
General
Benefitamerica
WageWorks, Inc.
150474
01/24/2013
Information Technology
Benefitamerica
WageWorks, Inc.
150474
01/24/2013
Water Utility
Benefitamerica
WageWorks, Inc.
Check Total:
150475
01/24/2013
General
Printing Expenses
Wellprint Inc
150475
01/24/2013
General
Printing Expenses
Wellprint Inc
150475
01/24/2013
General
Printing Expenses
Wellprint Inc
Check Total:
150476
01/24/2013
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
150476
01/24/2013
Water Capital Fund
Main Line Maintenance
Wells Supply Cc
Check Total:
150477
01/24/2013
Geneml
Investigative Expenses
West Payment Center
Check Total:
150478
01/24/2013
Water Utility
Supplies
Western Exterminator Company
Check Total:
150479
01/24/2013
General
Printing Expenses
Western Press
AP -Checks for Approval (1/24/2013 - 1:02 PM)
Void
Amount
600.00
211.17
120.00
120.00
176.09
176.09
334.80
334.80
407.83
2,355.52
96.15
168.25
3,027.75
58.28
53.46
53.46
165.20
1,241.28
38.50
38.50
1,207.47
Page 46
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,207.47
150480 01/24/2013 General Fuel/Lube Purchases Wex Bank 278.17
Check Total: 278.17
150481 01/24/2013 General Recreation Services Win/Win Promotions LLC 6,909.00
Check Total: 6,909.00
150482 01/24/2013 General Legal Svcs - City Anomey Woodruff Spradlin & Smart 33,158.29
150482 01/24/2013 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 37,870.90
Check Total: 71,029.19
150483 01/24/2013 Water Utility Special Equip - Rental Xerox Corp -101.11
150483 01/24/2013 Water Utility Special Equip - Rental Xerox Corp 93.03
150483 01/24/2013 Water Utility Special Equip - Rental Xerox Corp 26298
150483 01/24/2013 General Special Equip - Rental Xerox Corp 976.23
150,483 01/24/2013 General Special Equip - Rental Xerox Corp 884.18
150483 01/24/2013 General Special Equip - Rental Xerox Corp 115.99
150483 01/24/2013 General Special Equip - Rental Xerox Corp 22.06
150483 01/24/2013 General Supplies Xerox Corp 169.97
Check Total: 2,428.33
Report Total: 4,fi65,77 .
AP -Checks for Approval (1/24/2013 - 1:02 PM) Page 47