HomeMy WebLinkAbout03 PAYROLL/DEMANDS0
REPORTAGENDA
1►� �1$"
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
July 16, 2013
JEFFREY C. PARKER, CITY MANAGER
Agenda Item 3
Reviewed:
City Manager
Finance Director
PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
RATIFICATION OF DEMANDS
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.
=601,H195 ANk-97-111158721
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 6/28/2013
AFFIDAVIT OF DEMANDS
Total Amount
$620,857.97
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/Interim City Treasurer
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 iij can inspect confirm these
warrants.
Date: 7. 3. /3 Reviewed By:
Payroll
Computer Check Register
User: salves
Printed: 06/26/2013 - 3:40PM
Batch: 90013-06-2013 Computer
Check No Check Date Employee information
23466
06/28/2013
23467
0(/28/2013
23468
06/28/2013
23469
06/28/2013
23470
06/28/2013
23471
06/29/2013
23472
06/28/2013
23473
016/28/2013
23474
06/28/2013
23475
06/28/2013
23476
06/28/2013
23477
06/28/2013
23478
06/28/2013
23479
06/28/2013
23480
06/28/2013
23481
06/28/2013
23482
0628/2013
23483
06/282013
23484
06/28/2013
23485
06/282013
23486
06/28/2013
23487
06/28/2013
23488
06/28/2013
23489
0628/2013
23490
06/28/2013
23491
0628/2013
23492
06/28/2013
23493
0628/2013
23494
06/28/2013
Total Number of
8mployce,c
29
Total for Payroll Check Run:
Amount
690.45
1.542.25
1,467.68
214.28
1664.58
1,799,74
2,360.15
958.85
1;250.83
2,187.69
1.033.74
501.85
181.11
3,153.43
41227
1.563.68
1.792.58
95.20
265.68
35.00
361.71
159.41
220.72
58.01
298,20
175.00
638.00
248.42
167.64
26,505.15
PR -Check Register (062(/2013 - 3:40 PM] Page I
Payroll
ACH Check Register
User: 'salves'
Primed: 06/26/2013 - 3 47PM
Batch: 90013-6-2013
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/28/2013
0
False
2,052.97
06/28/2013
23467
True
330.00
06/28/2013
0
False
1475.53
06/28/2013
0
False
1,813.76
06/28/2013
0
False
2,38007
06/28/2013
0
False
2,02434
06/28/2013
0
False
2,092.47
06/28/2013
0
False
1,301.93
06/28/2013
0
False
2,138.50
06/28/2013
0
False
2.240.65
06/28/2013
23474
Tmc
25.00
06/282013
0
False
4,260.31
0628/2013
0
False
1,667.02
0628/2013
0
False
2,645.25
06/28/2013
0
False
2.638.79
0628/2013
0
False
3,598.69
06/282013
0
False
2.127.73
06/28/2013
0
False
507.37
06/28/2013
0
False
3,016.75
06/29/2013
0
False
926.24
06/28/2013
0
False
1.494.37
0628/2013
0
False
3,080.89
06/282013
0
False
4398.86
06/28/2013
0
False
3,349.75
06/28/2013
0
False
636.85
06/28/2013
0
False
2,409.44
0628/2013
0
False
1,967.14
06/28/2013
0
False
2,285.17
06/28/2013
0
False
2,413.27
06/282013
0
False
2,213.99
06/28/2013
0
False
1,22448
0628/2013
0
False
3,837.20
06/28/2013
0
False
2,601.41
06/28/2013
0
False
1,968.99
06/28/2013
0
False
2.255.97
06/282013
0
False
1,729.86
0628/2013
0
False
2A84.27
06/28/2013
0
False
1.435.35
06/28/2013
0
False
4.044.87
06/28/2013
0
False
1,782.15
06/28/2013
0
False
2,934.70
06/28/2013
0
False
2.99878
06/28/2013
0
False
3,298.14
06/28/2013
0
False
4,634.36
06/28/2013
0
False
2,841.54
06/28/2013
0
False
2,800.53
06/28/2013
0
False
468.19
PR- ACI -1 Cheek Register (0626/2013 - 3:47 PM) Page
Check Date
Check Number partial ACII Employee No Employee Name
Amount
06/28/2013
0
False
2,905.19
06/28/2013
0
False
2,693.52
06/28/2013
0
False
2,714 33
06/28/2013
0
False
1,519.47
06/28/2013
0
False
1,778.14
06/28/2013
0
False
2.407.93
06/28/2013
0
False
3.716 79
06/28/2013
0
False
2.582 45
06/28/2013
0
False
2.138 13
06/28/2013
0
False
2.194.81
06/28/2013
0
False
3.152.49
06/28/2013
0
False
3,10208
06/28/2013
0
False
3,970.80
06/28/2013
0
False
3,916.06
06/28/2013
0
False
1,579.88
66/28/2013
0
False
231936
06/28/2013
0
False
2,952.71
06/28/2013
0
False
1,459.67
06/28/2013
0
False
529.37
06/28/2013
0
False
1,963.62
06/28/2013
0
False
3,100.43
06/28/2013
0
False
1,108.56
06/28/2013
0
False
3,420.81
06/28/2013
0
False
2,628.88
06/28/2013
0
False
3,708.79
06/28/2013
0
False
3,698.59
06/28/2013
0
False
2,013.09
06/28/2013
0
False
1,687.01
06/28/2013
0
False
1,968.01
06/28/2013
0
False
2.945.25
06/28/2013
0
False
1.80185
06/28/2013
0
False
3.064.06
06/28/2013
0
False
2,374.82
06/28/2013
0
False
247.46
06/28/2013
0
False
1.674,83
06/282013
0
False
510.64
06/28/2013
0
False
2,259.94
06/28/2013
0
False
2.992.62
06/28/2013
0
False
1,73230
06/28/2013
0
False
1,812 69
0628/2013
0
False
1,666.32
06/28/2013
0
False
3,842.94
06/28/2013
0
False
12167
06/28/2013
0
False
1,013.60
06/28/2013
0
False
3,292.00
0628/2013
0
False
2,314.95
06/28/2013
0
False
1.703.32
06/28/2013
0
False
1.783.46
06/28/2013
0
False
3,257.97
0628/2013
0
False
3,414.71
0628/2013
0
False
3,189.19
06/28/2013
0
False
1182 52
06/28/2013
0
False
1,579.04
0628/2013
0
False
743.19
06/282013
0
False
3,596.76
06/282013
0
False
2,351.40
06/28/2013
0
False
1,716.65
PR- ACH Check
Register (06/262013 - 3:47 PNO
Page 2
Check Dale
Check Number
Partial ACII Employee No Employee Name
Amount
06/28/2013
0
False
212710
06/28/2013
0
False
1,10827
06/28/2013
0
False
1757 36
06/28/2013
0
False
167.56
06/28/2013
0
False
3.045.01
06/28/2013
6
False
2,266.24
06/28/2013
0
False
50062
06/28/2013
0
False
3,432.00
06/28/2013
0
False
225117
06/28/2013
0
False
3,166.13
06/28/2013
0
False
178552
06/28/2013
0
FaIsc
3A50.37
06/28/2013
0
False
499.71
0628/2013
0
False
2,970 49
06/28/2013
0
False
447.74
06/28/2013
0
False
2,203.56
0628/2013
0
False
3.680.42
06/28/2013
0
False
2,691.56
06/28/2013
0
False
2.278.09
06/28/2013
0
False
2.326.01
06/28/2013
0
False
3,714.16
06/28/2013
0
False
3.21127
06/28/2013
0
Fa1sc
1.432.91
06/28/2013
0
False
1,912.53
0628/2013
0
False
2,269.53
0628/2013
0
False
2,685.49
06/28/2013
0
False
1,921.53
06/28/2013
0
False
1.663.24
06/282013
0
False
2,066.15
0628/2013
0
False
172741
0628/2613
0
False
2,018.57
06/28/2013
0
False
2,061.43
06/28/2013
0
False
2,611.35
0628/2013
0
False
3,005.13
06/28/2013
0
False
1628.11
06/28/2013
0
Fakc
3,000.47
06/282013
0
False
1,745.33
06/28/2013
0
False
4,903.57
06/282013
0
False
1,893.29
0628/2013
0
False
2,058.09
0628/2013
0
False
1,617.63
0628/2013
0
False
152721
0628/2013
0
False
2,558.45
06/28/2013
0
False
965.64
06/28/2013
0
False
2.287.94
06/28/2013
0
False
1,919.62
06/28/2013
0
False
283.37
06/28/2013
0
False
427.86
06/28/2013
0
False
1,505.03
06/28/2013
0
False
2,326.23
06/28/2013
0
False
24717
06/28/2013
0
False
3.832.64
0628/2013
0
False
2,836.03
06/28/2013
0
False
3,419.58
06/28/2013
0
False
2.523.04
06/28/2013
0
False
538.43
06/23/2013
0
False
1741.00
PR- ACH Check
Register (06/262013 -
3:47 PND
Page 3
Check Date Check Number Partial ACP: Employee No Employee Name Amount
06/28/2013
0
False
2,329.17
06/28/2013
0
False
2,174.36
06/28/2013
0
False
1.801.08
06/28/2013
0
False
2.251.35
06/28/2013
0
False
1,968.58
06/28/2013
0
False
2.700.12
0628/2013
0
False
1.749.40
06/28/2013
0
False
542.91
06/28/2013
0
False
1.313.06
0628/2013
0
False
584.83
06/28/2013
0
False
466.90
0628/2013
0
False
347.88
06/28/2013
0
False
1,194.75
06/28/2013
0
False
2,598.45
06/282013
0
False
2,544.73
06/28/2013
0
False
1,474.28
0628/2013
(1
False
1,740.78
06/28/2013
0
False
2,177.54
06/29/2013
0
False
1983.09
06/28/2013
0
False
2254.63
06/282013
0
False
3,404.90
06/28/2013
0
False
3,900.44
06/28/2013
0
False
561.01
06/28/2013
0
False
2.63623
06/28/2013
0
False
566.68
06/28/2013
0
False
2,039.50
06/28/2013
0
False
1.738 69
0628/2013
0
False
1,948,78
06/28/2013
0
False
2,442.69
06/28/2013
0
False
4,920.96
0629/2013
0
False
1,773.99
06/28/2013
0
False
2,166.58
0628/2013
0
False
2,697.95
06/28/2013
0
False
2,942.59
06/28/2013
0
False
1.226.77
06/28/2013
0
False
356.59
06/28/2013
0
False
184.32
06/28/2013
0
False
394.70
0628/2013
0
False
2,948,57
06/28/2013
0
False
1,448.33
0628/2013
0
False
2483.90
06/28/2013
0
False
1,74529
06282013
0
False
441.84
06/28/2013
0
False
523.41
0628/2013
0
False
2,038.04
0628/2013
0
False
2,354.59
06/28/2013
0
False
3.237.19
06/28/2013
0
False
2,472.60
06/28/2013
0
False
2,462.94
06/28/20:3
0
False
682.38
0628/2013
0
False
336.92
0628/2013
0
False
1.621.55
06/28/2013
0
False
2.608.12
06/28/2013
0
False
1,887.82
06/28/2013
0
False
1,345.38
06/28/2013
0
False
946.07
06/28/2013
0
False
615.03
PR- ACH Check Register (06/26/2013 - 3:47 PM) Page 4
Check bate Check Number Partial ACH Employee No Employee Name Amount
06/28/2013
0
False
154.71
06/28/2013
0
False
376.75
06/28/2013
0
False
1,748.82
06/28/2013
0
False
2,732.33
06128/2013
0
False
4.15730
06/28/2013
0
False
1,645.95
06/28/2013
0
False
595.58
06/28/2013
0
False
1.699.78
06/28/2013
0
False
2,101.88
06/28/2013
0
False
2.909.53
06/28/2013
0
False
3,17534
06/28/2013
0
False
1,641.07
06/28/2013
0
False
1,844.28
06/28/2013
0
False
1,541.49
06/28/2013
0
False
3.244.00
06/28/2013
0
False
2,069,18
06/28/2013
0
False
825.98
06/28/2013
0
False
342.02
06/28/2013
0
False
106.84
06/28/2013
0
False
460.15
06/28/2013
0
False
2,636.99
0628/2013
0
False
2,748,11
06/28/2013
0
False
3,674.25
0628/2013
0
False
366.19
06/28/2013
0
False
114.34
0628/2013
0
False
2,656.18
06/28/2013
0
False
1.711.67
06/28/2013
0
False
3,578.79
06/28/2013
0
False
388.03
06/28/2013
0
False
346.38
06/28/2013
0
False
1,630.75
06/28/2013
0
False
1,814.08
06/28/2013
0
False
1.500.58
06/282013
0
False
1,144.87
06/28/2013
0
False
1,835.24
06/28/2013
0
False
2,725.99
06/28/2013
U
FaFw
1,556.53
06/28/2013
0
Fnlsc
128.10
06/282013
0
False
419.26
06/28/2013
0
False
473.19
06/28/2013
0
False
43 1. 18
0628/2013
0
False
182.20
06/29/2013
0
False
316.65
06/28/2013
0
False
1.881.15
06/28/2013
0
False
474.46
06/28/2013
0
False
1,451.16
0628/2013
0
False
3.53438
06282013
0
False
1.666.84
06/28/2013
0
False
2,496.63
06/28/2013
0
False
1.454.68
06282013
0
False
1,81898
06/28/2013
0
False
2.001.37
06/28/2013
0
False
5,945.57
0628/2013
0
False
77.50
06/28/2013
0
False
L544.93
06/28/2013
0
False
2,975.89
0628/2013
17
False
1.506.54
PR- ACI -1 Check Register (06/26/2013 - 3:47 PM) Page 5
Check Date Check Number Partial ACH Employee No " Employee Name Amount
06/28/2013
0
Fnlsc
308.00
06/28/2013
0
False
181,58
06/28/2013
0
False
165.54
06/28/2013
0
False
1.999.69
06/28/2013
0
False
582.10
06/28/2013
0
False
679.54
06/28/2013
0
False
786.60
06/28/2013
0
False
1A75,82
06/28/2013
0
False
416.70
06/28/2013
0
False
3.86244
06/28/2013
0
False
435.89
06/28/2013
0
False
2,359.63
06/28/2013
0
False
203.43
06/28/2013
0
False
1,12250
06/28/2013
0
False
137853
06/28/2013
0
False
1,674.47
06/282013
0
False
1,349.03
06/28/2013
0
Fit lsc
1,445.39
06/28/2013
0
False
1,701.33
06/28/2013
0
False
1,497.34
0628/2013
0
False
2,164.85
06/28/2013
0
False
1,509.80
06/28/2013
0
False
1,095.54
06/28/2013
0
False
250.18
06/28/2013
0
False
1,842.81
06/28/2013
0
False
48814
06/28/2013
0
False
1,308.41
06/28/2013
0
False
1.571.89
06/28/2013
0
False
1,46362
06/28/2013
0
False
35.00
06/28/2013
0
False
1.293.32
Partial ACH: 355.00
Regular ACH: 594,707.82
Total Employees: 306 Total: 594,352.82
< �7
PR- ACH Check Register (0(/26/2013 - 3:47 PM) Page 6
Agenda Item j
e
AGENDAREPORT RCityviewed: Manager
Finance Director
MEETING DATE: July 16, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
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
6/28/2013
AFFIDAVIT OF DEMANDS
Total Amount
$ 11,376.78
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: k - a 8-13
Finance Director/Interim City Trea r r
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 c n inspect a firm these
warrants. W/
Date: 77./,3 Reviewed By:
City er
Payroll
ACH Check Register
User: 'salves'
Printed: 06/24/2013 - 12:07PM
Batch: 80013-6-2013
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/28/2013
0
False
3,915D4
06/28/2013
0
False
3,194.77
06/28/2013
0
False
1,880.79
06/28/2013
0
False
2.386.18
Partial ACH:
0.00
Regular ACH:
11.376.78
Total Employees: 4
'total:
11.376.78
PR- ACH Check Register (06/24/2013 - 12:07 PM) Page I
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: July 16, 2013
TO: JEFFREY C. PARKER. CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing Date Total Amount
Accounts Payable June 21, 2013 — Warrant Runs $ 977,450.91
July 3, 2013 EFTS 357,248.92
Voids ( 40,419.14)
$ 1,294,280.69
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: 7-
Finance Director/Interim City Trea;;;'er
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 Uouncil meeting of the payroll and general
so that it rn inspect and confirm these warrants.
Date: Reviewed By:
Accounts Payable
Checks for Approval
User: (lake
Printed: 7/3/2013 - 1234 PM
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 06/27/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,303.70
0 06/27/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
794.64
0 06/27/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
634.62
0 06/27/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
465.00
0 06/27/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
40.00
0 06/27/2013
General
Recreation Services
Fabian Grassini
1,729.00
0 06/27/2013
Water Utility
Printing Expenses
Progressive Concepts
5,199.74
0 06/272013
General
Printing Expenses
Progressive Concepts
1,345.22
0 06/27/2013
Information Technology
Professional & Consulting
Vertex Communications
247.40
0 06/27/2013
Information Technology
Computer Hardware
_ CPAC Inc
276.92
0 07/03/2013
Park Development
Retentions Payable
Cicero Engineering
-1,540,00
0 07/03/2013
Park Development
Architect -Engineering Services
Cicero Engineering
15,400.00
0 07/03/2013
General
Retiree Health Insurance
David Kreyling
250.00
0 07/03/2013
General
Retiree Health Insurance
Tom Bouton
67.00
0 07/03/2013
General
Retiree Health Insurance
Francis Semelsberger
300.00
0 07/03/2013
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
0 07/032013
General
Retiree Health Insurance
Robert Schoenkopf
300.00
0 07/03/2013
General
Retiree Health Insurance
Dana Kasdan
350.00
0 07/03/2013
General
Retiree Health Insurance
Michael Kim
235.00
0 07/03/2013
General
Retiree Health Insurance
Michael Shanahan
350.00
0 07/03/2013
General
Retiree Health Insurance
Brent Zicarelli
250.00
0 07/03/2013
General
Retiree Health Insurance
Y Henry Huang
350.00
0 07/03/2013
General
Retiree Health Insurance
Diane Willumson
135.00
0 07/03/2013
General
Retiree Health Insurance
Steve Foster
300.00
0 07/03/2013
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0 07/03/2013
Water Utility
Retiree Health Insurance
Carolyn Campbell
135.00
0 07/03/2013
General
Retiree Health Insurance
Shirl Tyner
135.00
0 07/032013
General
Retiree Health Insurance
Tami Berardi
135.00
0 07/03/2013
General
Retiree Health Insurance
Richard Allen
135.00
0 07/03/2013
General
Retiree Health Insurance
Debra Sowder
135.00
0 07/03/2013
General
Retiree Health Insurance
Marilyn Harris
135.00
0 07/032013
General
Retiree Health Insurance
Houston Williams
200.00
0 07/03/2013
General
Retiree Health Insurance
Daryle Mendes
235.00
0 07/03/2013
General
Retiree Health Insurance
Robert Ledendecker
150.00
AP -Checks for Approval (7/32013 - 12:34 PM) Page I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/03/2013
General
Retiree Health Insurance
Sharon Cebmn
135.00
0 07/03/2013
General
Retiree Health Insurance
Larry Schutz
350.00
0 07/03/2013
General
Retiree Health Insurance
James A Draughon
350.00
0 - 07/03/2013
General
Retiree Health Insurance
Teresa Skaff
135.00
0 07/03/2013
General
Retiree Health Insurance
Mike Betio
135.00
0 07/03/2013
General
Retiree Health Insurance
Walt Wedemeyer
200.00
0 07/03/2013
General
Retiree Health Insurance
Christine Schwartz
350.00
0 07/03/2013
General
Retiree Health Insurance
Frederick Wakefield
300.00
0 07/03/2013
General
Retiree Health Insurance
Patty Estrella
350.00
0 07/03/2013
General
Retiree Health Insurance
Scottie Frazier
350.00
0 07/03/2013
General
Retiree Health Insurance
Charles Carvajal
150.00
0 07/03/2013
General
Retiree Health Insurance
Joseph G Stickles
235.00
0 07/03/2013
General
Retiree Health Insurance
William Fisher
250.00
0 07/03/2013
General
Retiree Health Insurance
Valerie Crabill
200.00
0 07/03/2013
General
Retiree Health Insurance
Christopher Martin
350.00
0 07/03/2013
General
Retiree Health Insurance
W Douglas Franks
200.00
0 07/03/2013
General
Retiree Health Insurance
Kathy Pospisil
150.00
0 07/03/2013
General
Retiree Health Insurance
Ronald Nault
350.00
0 07/03/2013
General
Retiree Health Insurance
Bettie Correa
250.00
0 07/03/2013
General
Retiree Health Insurance
Rita Westfield
250.00
0 07/03/2013
Geneml
Retiree Health Insurance
Clark Galliher
235.00
0 07/03/2013
General
Retiree Health Insurance
David Gora
150.00
0 07/03/2013
General
Retiree Health Insurance
Alex Kiilehua
235.00
0 07/03/2013
General
Retiree health Insurance
Douglas Finney
235.00
0 07/03/2013
General
Retiree Health Insurance
Gloria Brandt
135.00
0 07/03/2013
General
Retiree Health Insurance
Jeffrey Beeler
235.00
0 07/03/2013
General
Retiree Health Insurance
James Peery
235.00
0 07/03/2013
General
Retiree Health Insurance
William Huston
350.00
0 07/03/2013
General
Retiree Health Insurance
Lawrence Seja -
235.00
0 07/03/2013
General
Retiree Health Insurance
Lillian Champ
235.00
0 07/03/2013
General
Retiree Health Insurance
Joseph Loya
135.00
0 07/03/2013
General
Retiree Health Insurance
Darryl Pang
235.00
0 07/03/2013
General
Retiree Health Insurance
Bill Toohey
150.00
0 07/03/2013
General
Retiree Health Insurance
James Parlor
235.00
0 07/03/2013
General
Retiree Health Insurance
Gail Mors
135.00
0 07/03/2013
General
Retiree Health Insurance
Mark Bergquisl
250.00
0 07/03/2013
General
Retiree Health Insurance
Kim Maddox
135.00
0 07/03/2013
General
Retiree Health Insurance
Laura Garvin
135.00
0 07/03/2013
General
Retiree Health Insurance
Ronald Frazier
150.00
0 07/03/2013
General
Retiree Health Insurance
Charles Crane
200.00
0 07/03/2013
General
Retiree Health Insurance
Carol Nygren
135.00
0 07/03/2013
General
Retiree Health Insurance
Gordon Margulies
235.00
0 07/03/2013
General
Retiree Health Insurance
Adela Velasquez
135.00
0 07/03/2013
General
Retiree Health Insurance
Kimberly McAllen
135.00
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
07/03/2013
Water Utility
Retiree Health Insurance
Marie Parrett
135.00
0
07/03/2013
General
Retiree Health Insurance
Katherine Fisher
135.00
0
07/03/2013
General
Retiree Health Insurance
John Hewell
350.00
0
07/03/2013
General
Retiree Health Insurance
Paul Kohn
135.00
0
07/03/2013
General
Retiree Health Insurance
Terry Lutz
350.00
0
07/03/2013
General
Retiree Health Insurance
Vern McElroy
135.00
0
07/03/2013
General
Retiree Health Insurance
Andrew Thompson
135.00
0
07/03/2013
General
Retiree Health Insurance
Robin Vaughn
135.00
0
07/03/2013
General
Retiree Health Insurance
Edwin Flleu
235.00
0
07/03/2013
General
Retiree Health Insurance
Carol Ruane
150.00
0
07/03/2013
General
Retiree Health Insurance
Patrick Sanchez
350.00
0
07/03/2013
General
Retiree Health Insurance
Doug Anderson
350.00
0
07/03/2013
General
Retiree Health Insurance
Tim Serlet
350.00
0
07/03/2013
General
Retiree Health Insurance
Pat Welch
235.00
0
07/03/2013
General
Retiree Health Insurance
Margaret Dowling
135.00
0
07/03/2013
General
Retiree Health Insurance
Pat Madsen
350.00
0
07/03/2013
General
Retiree Health Insurance
Joseph Garcia
350.00
0
07/03/2013
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
0
07/03/2013
General
Retiree Health Insurance
Bryan Meder
150.00
0
07/03/2013
General
Retiree Health Insurance
Penni Foley
135.00
0
07/03/2013
General
Retiree Health Insurance
Bill Fred Page
250.00
0
07/03/2013
General
Retiree Health Insurance
Eloise Harris
135.00
0
07/03/2013
General
Recreation Services
Fabian Grassint
2,112.50
0
07/03/2013
Proceeds Land Held for Resale
Legal Services - Other
Cappello & Noel LLP
522.50
0
07/03/2013
Proceeds Land Held for Resale
Legal Services - Other
Cappello & Noel LLP
1,026.64
0
07/03/2013
Proceeds Land Held for Resale
Legal Services - Other
Cappello & Noel LLP
2,682.02
0..
07/03/2013
General
Recreation Services
Russell Larson
328.00
0
07/03/2013
General
Recreation Services
Dale Plesetz
324.00
0
07/03/2013
General
Recreation Services
Roger Aielli
228.00
0
07/03/2013
General
Commission Expense
Larry Sample
100.00
0
07/03/2013
General
Commission Expense
Stephen V Kozak Jr
150.00
0
07/032013
Information Technology
Computer Hardware
Sean Tran
5,079.90
0
07/03/2013
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
25,762.38
0
07/03/2013
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
268,906.27
0
07/03/2013
General
Service Contracts
Inner Connection
468.79
0
07/03/2013
Information Technology
Computer Hardware
CPAC Inc
1,002.68
0
07/03/2013
General
Travel Advances
Jeffrey Parker
1,122.00
321
06/27/2013
Successor Agency RDA
Telephone
AT&T
309.20
322
06/27/2013
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
22.00
323
06/27/2013
Successor Agency RDA
Benefitamerica
Wage Works, Inc.
166.15
323
06/27/2013
MCAS 2010 TAB Proceeds
Benefitamerica
WageWorks, Inc.
96.15
324
06/27/2013
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
2,488.76
324
06/27/2013
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
6,984.00
324
06/27/2013
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
5,916.15
AP -Checks for Approval (7/32013 - 12:34 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
324
06/27/2013
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
9,253.80
324
06/27/2013
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
3,686.00
325
07/03/2013
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Parsons Transportation Group Inc
220,102.05
326
07/03/2013
Successor Agency RDA
Std Suppl Life Ins Emp/Dep
Standard Insurance Co
67.45
153380
06/27/2013
General
Vehicle Repair
260 -Praxair Distribution Inc
80.57
153381
06/27/2013
General
Canine Expenses
Adlerhorst International Inc
133.33
153381
06/27/2013
General
Canine Expenses
Adlerhorst International Inc
133.33
153382
06/27/2013
Information Technology
Professional & Consulting
Agility Recovery Solutions
750.00
153383
06/27/2013
General
Vehicle Repair
Shannon Aitken/Petty Cash
73.87
153383
06/27/2013
General
Supplies
Shannon Aitken/Petty Cash
52.10
153383
06/27/2013
General
Meetings
Shannon Aitken/Petty Cash
131.50
153383
06/27/2013
General
Training Expense
Shannon Aitken/Petty Cash
25.00
153383
06/27/2013
General
Range Fees And Ammunitions
Shannon Aitken/Petty Cash
211.57
153383
06/27/2013
General
Training Expense
Shannon Aitken/Petty Cash
136.99
153383
06/27/2013
General
Supplies
Shannon Aitken/Petty Cash
35.58
153383
06/27/2013
General
Special Equipment/Maintenance
Shannon Aitken/Petty Cash
79.80
153383
06/27/2013
General
Investigative Expenses
Shannon Aitken/Petty Cash
11.00
153383
06/27/2013
General
Training Expense
Shannon Aitken/Petty Cash
126.00
153383
06/27/2013
General
Supplies
Shannon Aitken/Petty Cash
58.31
153383
06/27/2013
General
Program Maintenance Expense
Shannon Aitken/Petty Cash
247.86
153383
06/27/2013
General
Training Expense
Shannon Aitken/Petty Cash
35.00
153383
06/27/2013
General
Training Expense
Shannon Aitken/Petty Cash
35.00
153384
06/27/2013
General
Professional & Consulting
All City Management Services Inc
9,989.85
153385
06/27/2013
Liability
Excess Ins Prem -Special Events
Alliant Insurance Services Inc
69&00
153386
06/27/2013
Water Utility
Service Contracts
American Alarm Systems
135.00
153387
06/27/2013
General
Meetings
American Public Works Assoc
695.00
153388
06/27/2013
General
41h Of July Celebration
American Rent All
2,632.52
153389
06/27/2013
General
Supplies
Arrowhead Water
99.70
153390
06/27/2013
General
Printing Expenses
Artisan Frame And Gallery
108.10
153391
06/27/2013
General
Telephone
AT&T
61.84
153391
06/27/2013
General
Telephone
AT&T
309.20
153391
06/27/2013
General
Telephone
AT&T
247.36
153391
06/27/2013
General
Telephone
AT&T
618.40
153391
06/27/2013
General
Telephone
AT&T
371.04
153391
06/27/2013
Information Technology
Telephone
AT&T
371.12
153391
06/27/2013
General
Telephone
AT&T
1,174.96
153391
06/27/2013
General
Telephone
AT&T
865.76
153391
06/27/2013
General
Telephone
AT&T
618.40
153391
06/27/2013
General
Telephone
AT&T
61.84
153391
06/27/2013
General
Telephone
AT&T
927.60
153391
06/27/2013
General
Telephone
AT&T
61.84
153391
06/27/2013
General
Telephone
AT&T
309.20
153391
06/27/2013
General
Telephone
AT&T
123.68
153391
06/27/2013
Water Utility
Telephone
AT&T
185.52
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153391
06/27/2013
Water Utility
Telephone
AT&T
556.56
153391
06/27/2013
Water Utility
Telephone
AT&T
61.84
153391
06/27/2013
Water Utility
Telephone
AT&T
61.84
153391
06/27/2013
Geneml
Telephone
AT&T
5,627.44
153391
06/27/2013
General
Telephone
AT&T
1,607.84
153392
06/27/2013
General
Telephone
AT&T
4,714.16
153393
06/27/2013
General
Hvac Contract
Barr Engineering Inc
7,192.00
153394
06/27/2013
General
City Elections
Allan Bernstein
127.00
153395
06/27/2013
Regency Centers Deposit
Regency Center Deposit
John Buchanan
83.89
153396
06/27/2013
Water Utility
Equipment Maint
Business Card- Bank of America Visa
232.99
153396
06/27/2013
Information Technology
Computer Hardware
Business Card- Bank of America Visa
130.88
153396
06/27/2013
Information Technology
Computer Hardware
Business Card - Bank of America Visa
27.76
153397
06/27/2013
General
Architect -Engineering Services
Butier Engineering Inc
7,216.00
153398
06/272013
General
Memberships & Subscriptions
California Park & Recreation
630.00
153398
06/27/2013
General
Memberships & Subscriptions
California Park & Recreation
370.00
153398
06/27/2013
General
Memberships & Subscriptions
California Park & Recreation
225.00
153398
06/27/2013
General
Memberships & Subscriptions
California Park & Recreation
300.00
153398
0627/2013
General
Memberships & Subscriptions
California Park & Recreation
150.00
153399
06/27/2013
General
Meetings
California Preservation Foundation
40.00
153400
06/27/2013
General
Memberships & Subscriptions
California Preservation Foundation
150.00
153401
06/27/2013
General
Training Expense
Jason Churchill
144.49
153402
06/27/2013
General
Memberships & Subscriptions
City Clerks Assoc Of California
120.00
153403
06/27/2013
Water Utility
Water Quality Testing
Clinical Laboratory Of
1,045.50
153404
06/27/2013
General
4th Of July Celebration
Cold Duck
3,000.00
153405
06/27/2013
General
Colonial/Aflac Insurance
Colonial Life & Accident Ins
3,369.31
153406
06/27/2013
General
Computer Maintenance
Corelogic Information Solutions Inc
188.00
153406
06/27/2013
General
Printing Expenses
Corelogic Information Solutions Inc
188.00
153406
06/27/2013
Water Utility
Professional & Consulting
Corelogic Information Solutions Inc
- 188.00
153407
06/27/2013
General
Personnel Testing
Department Of Justice
512.00
153408
06/27/2013
General
Fuel Island Mainteneance
Department Of Toxic Substances Control
225.00
153409
06/27/2013
General
Architect -Engineering Services
Engineering Resources Of Southern Calif
660.00
153410
06/27/2013
General
Uniforms
Entenmann-Rovin Co
46.26
153411
06/27/2013
General
Advances
Sarah Fetterling
-165.00
153411
06/27/2013
General
Training Expense
Sarah Fetterling
498,14
153412
06/27/2013
General
4th Of July Celebration
Fireworks & Stage FX America Inc
8,000.00
153413
06/27/2013
General
Miscellaneous Deduction
Franchise Tax Board
165.00
153414
06/27/2013
General
Professional & Consulting
Fuscoe Engineering Inc
4,298.00
153414
06/27/2013
General
Professional & Consulting
Fuscoe Engineering Inc
2,500.00
153415
06/27/2013
Water Utility
Chlorine
Gallade Chemical Inc
215.46
153416
06/27/2013
General
Uniforms
Galls Uniform Co
68.03
153416
06/27/2013
General
Uniforms
Galls Uniform Co
244.27
153416
06/27/2013
General
Uniforms
Galls Uniform Co
96.92
153416
06/27/2013
General
Supplies
Galls Uniform Co
71.96
153416
06/27/2013
General
Supplies
Galls Uniform Co
71.96
AP -Checks for Approval (7/3/2013 - 12:34 PM)
Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153416
06/27/2013
General
Supplies
Galls Uniform Co
71.97
153417
06/27/2013
General
Uniforms
Galls/Quartermaster LLC
32.39
153417
06/27/2013
General
Uniforms
Galls/Quartermaster LLC
32.39
153417
06/27/2013
General
Uniforms
Galls/Quartermaster LLC
32.39
153417
0627/2013
General
Uniforms
Galls/Quartermaster LLC
32.39
153417
06/27/2013
General
Uniforms
Galls/Quartermaster LLC
32.39
153417
06/27/2013
General
Uniforms
Galls/Quartermaster LLC
71.28
153417
06/27/2013
General
Uniforms
Galls/Quartermaster LLC
12&51
153417
06/27/2013
General
Uniforms
Galls/Quartermaster LLC
16.20
153418
06/27/2013
General
Natural Gas
The Gas Co
30.49
153418
06/27/2013
General
Natural Gas
The Gas Cc
41.28
153419
06/27/2013
General
Special Equip - Maim
Global Equipment Company
352.50
153420
06/27/2013
General
Special Equip - Mainz
Goodwill Industries of Orange County
113.44
153421
06/27/2013
General
Graffiti Removal
Graffiti Control Systems
14,280.00
153421
06/27/2013
General
Graffiti Removal
Graffiti Control Systems
3,680.00
153422
06/27/2013
General
Recreation Services
Griffith Hamlin
1,000.00
153423
06/27/2013
Deposit Trust
Recycling Deposits
Hartzog & Crabill Inc.
202.50
153424
06/27/2013
General
Recreation Services
Monya F Hawkins
572.00
153425
06/27/2013
Deposit Trust
Street Fair and Chili Cook -Off
Hertz Equipment Rental Corp
618.84
153426
06/27/2013
General
Training Expense
Hyatt Place Vista
219.03
153427
06/27/2013
General
4th Of July Celebration
Cornell Iliescu
300.00
153428
06/27/2013
General
Training Expense
City Oflrvine
30.00
153428
06/27/2013
General
Training Expense
City Of Irvine
30.00
153428
06/27/2013
General
Training Expense
City Of Irvine
30.00
153429
06/27/2013
Water Utility
Supplies
Irvine Pipe And Supply
203.32
153430
06/27/2013
Deposit Trust
Recycling Deposits
JLC Associates, Inc.
5,000.00
153431
06/27/2013
Gas Tax:
Storm Drain Maintenance
Krislar Enterprises Inc
.85.00
153431
06/27/2013
Gas Tax
Storm Drain Maintenance
Kristar Enterprises Inc
96.50
153432
06/27/2013
General
Training Expense
Lasediche
700.00
153433
06/27/2013
General
Professional & Consulting
Lavin Fence
3.698.00
153434
06/27/2013
General
Training Expense
Miroslava Lopez
105.00
153435
06/27/2013
General
Supplies
Elizabeth Madrigal
54.50
153436
06/27/2013
General
Recreation Services
Betsy McCarty
1,508.00
153437
06/27/2013 -
Deposit Trust
Street Fair and Chili Cook -Off
John McGuire
609.96
153438
06/27/2013
General
Fuel/Lube Purchases
Merrimac Energy Group
29,676.06
153438
06/27/2013
General
Fuel/Lube Purchases
Merrimac Energy Group
25,324.15
153439
06/27/2013
Park Development
Architect -Engineering Services
Moore lacofano Goltsman Inc
1,241.10
153440
06/27/2013
General
Codification
Municipal Code Corp
887.76
153441
06/27/2013
General
City Elections
John Nielsen
127.00
153442
06/27/2013
General
Training Expense
Notary Public Seminars
30.00
153443
06/27/2013
General
Meetings
O C Law Enforcement Explorer Advisors' Assoc.
80.00
153444
06/27/2013
General
Meetings
OCAPA
20.00
153445
06/27/2013
Deposit Trust
Street Fair and Chili Cook -Off
Office Depot
120.38
153445
06/27/2013
General
Supplies
Office Depot
26.68
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 6
Check Number Check Date Fund Name
153445
06/27/2013
General
153445
06/27/2013
Deposit Trust
153445
06/27/2013
General
153445
06/27/2013
General
153446
06/27/2013
General
153447
06/27/2013
General
153447
06/27/2013
General
153448
06/27/2013
Asset Forfeiture
153449
06/27/2013
General
153450
06/27/2013
General
153451
06/27/2013
Water Utility
153451
06/27/2013
Water Utility
153451
06/27/2013
Water Utility
153452
06/27/2013
General
153453
06/27/2013
General
153453
06/27/2013
General
153453
06/27/2013
General
153453
06/27/2013
General
153454
06/27/2013
General
153455
06/27/2013
General
153456
06/27/2013
Deposit Trust
153457
06/27/2013
General
153458
06/27/2013
General
153459
06/27/2013
General
153460
06/27/2013
General
153461
06/27/2013
General
153462
06/27/2013
General
153463
06/27/2013
General
153463
06/27/2013
General
153464
06/27/2013
General
153465
06/27/2013
Water Utility
153466
06/27/2013
General
153467
06/27/200
General
153467
06/27/2013
General
153467
06/27/2013
General
153468
06/27/2013
General
153469
06/27/2013
General
153469
06/27/2013
General
153469
06/27/2013
General
153469
06/27/2013
General
153469
06/27/2013
General
153469
06/27/2013
General
153469
06/27/2013
General
153469
06/27/2013
General
Account Name
Recreation Services
Street Fair and Chili Cook -Off
Furniture and Equipment
Furniture and Equipment
Advertising Expenses
Miscellaneous Deduction
Miscellaneous Deduction
Program Maintenance Expense
Telephone
Special Equipment/Maintenance
City Paid Uniforms
City Paid Uniforms
City Paid Uniforms
Special Equip - Maint
Advances
Training Expense
Advances
Training Expense
Meetings
Rent -Parks And Community Cente
Recycling Deposits
Supplies
Recreation Services
Recreation Services
Training Expense
Professional & Consulting
Training Expense
Supplies
Supplies
Recreation Services
Regulatory Fees
Electric
Training Expense
Training Expense
Training Expense
Advances
Supplies
Supplies
Supplies
Supplies
Supplies
Supplies
Supplies
Supplies
Vendor Name
Office Depot
Office Depot
Office Depot
Office Depot
Orange County Register
Orange County Sheriff
Orange County Sheriff
Ota Communications LLC
Pacific Telemanagement Services
Proforce Law Enforcement
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Quick Signs
Sean Quinn
Sean Quinn
Sean Quinn
Sean Quinn
Quinn's Old Town Grill
Dolores Ramirez
RCH Construction Inc.
S&S Worldwide
Santa Ana Family YMCA
Marie S Schneider
Secretary Of State
Security Design Concepts Inc
Sheraton Gateway LA Hotel
Smart & Final Iris Co
Smart & Final Iris Co
Suzanne Snyder
South Coast AQMD
Southern California Edison Co(ub)
SPS
SPS
SPS
Douglas Stack
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Staples Advantage
Void
Amount
124.48
49.11
135.93
122.98
853.88
12.00
393.84
1,190.00
53.00
159.23
35.00
8.06
8.06
75.31
-366.00
455.11
-401.00
477.06
200.00
350.00
5,000.00
21.59
1,585.00
253.50
40.00
125.00
291.24
15.98
285.22
1,288.30
116.61
1,305.30
163.00
163.00
13200
264.00
85.73
34.19
38.01
142.91
9.07
127.01
53.84
77.43
AP -Checks for Approval (7/3/2013 - 12:34 PM)
Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153469
06/27/2013
General
Supplies
Staples Advantage
298.76
153469
06/27/2013
General
Supplies
Staples Advantage
298.76
153469
06/27/2013
General
Supplies
Staples Advantage
298.76
153469
06/27/2013
General
Supplies
Staples Advantage
298.76
153469
06/27/2013
General
Supplies
Staples Advantage
298.76
153469
06/27/2013
General
Supplies
Staples Advantage
298.75
153469
06/27/2013
General
Supplies
Staples Advantage
21.60
153469
06/27/2013
General
Supplies
Staples Advantage
10.80
153469
06/27/2013
General
Duplication Expense
Staples Advantage
527.86
153469
06/27/2013
General
Duplication Expense
Staples Advantage
57.76
153469
06/27/2013
General
Duplication Expense
Staples Advantage
43.22
153469
06/27/2013
General
Duplication Expense
Staples Advantage
253.30
153470
06/27/2013
General
Enforcement Fines
State Controllers Office
43.22
153471
06/27/2013
General
Miscellaneous Deduction
State Disbursement Unit
159.42
153472
06/27/2013
General
Supplies
Steven Enterprises Inc
130.79
153473
06/27/2013
General
Community Promotion
Studio Three Sixty
13.000.00
153474
06/27/2013
Water Utility
Fuel/Lube Purchases
Tank Specialists Of California
90.00
153474
06/27/2013
General
Fuel Island Mainteneance
Tank Specialists Of California
108.00
153475
06/27/2013
General
Rent -Parks And Community Cente
Concepcion Teraina
150.00
153476
06/27/2013
Water Enterprise Debt Service
Constmetion In Progress
Tetra Tech Inc
4,107.50
153477
06/27/2013
General
Park Supplies
The Toro Company
300.00
153478
06/27/2013
General
Vehicle Repair
Tifco Industries
- 229.69
153478
0687/2013
General
Vehicle Repair
Tifco Industries
220.66
153479
06/27/2013
General
Vehicle Rental
Toyota Financial Services
468.67
153480
06/27/2013
General
Vehicle Rental
Toyota Financial Services
452.36
153481
06/27/2013
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
207.36
153481
06/27/2013
Water Utility -.. =
Special Equipmem/Maintenance
Traffic Management Inc
49.03
153482
06/27/2013
General
Service Contracts
Tri -Cities Refrigeration
198.00
153483
06/27/2013
General
Vehicle Repair
True Par Co
85.06
153484
06/27/2013
General
Computer Maintenance
Turbo Data Systems Inc
1,634.75
153485
06/278013
General
Vehicle Repair
Tustin Auto Spa
40.00
153486
06/27/2013
General
Vehicle Repair
Tustin Auto Wash & 76
1,170.85
153487
06/27/2013
General
Special Equipment/Maintenance
Tustin Awards
95.04
153488
06/27/2013
General
Meetings
Tustin Chamber Of Commerce
50.00
153488
06/27/2013
General
Meetings
Tustin Chamber Of Commerce
50.00
153488
06/27/2013
General
Meetings
Tustin Chamber Of Commerce
60.00
153488
06/27/2013
General
Meetings
Tustin Chamber Of Commerce
20.00
153488
06/27/2013
General
Meetings
Tustin Chamber Of Commerce
20.00
153489
06/27/2013
General
Rent -Parks And Community Cente
Tustin Community Preschool
150.00
153490
06/27/2013
General
Vehicle Repair
Tustin Dodge
335.34
153491
06/27/2013
General
Office Equipment/Maintenance
Tustin Graphics
453.36
153492
06/27/2013
General
Medical Services
Tustin Irvine Medical Group
338.00
153492
06/27/2013
Workers' Camp
Medical Expense
Tustin Irvine Medical Group
403.22
153493
06/278013
General
Building Maint & Repair
Tustin Lock And Safe Inc
-22.68
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153493
06/27/2013
General
Building Mand & Repair
Tustin Lock And Safe Inc
21.60
153493
06/27/2013
General
Building Maint & Repair
Tustin Lock And Safe Inc
12.15
153493
06/27/2013
General
Furniture and Equipment
Tustin Lock And Safe Inc
38.88
153494
06/27/2013
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
569.80
153494
06/27/2013
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
13.79
153494
06/27/2013
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
15.93
153494
06/27/2013
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
33.00
153494
06/27/2013
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
225.48
153495
06/27/2013
General
Association Dues Tpssa
Tustin Police Support Services
600.00
153495
06/27/2013
Supplemental Law End
TPSSA PAC Deductions
Tustin Police Support Services
15.00
153495
06/27/2013
General
Association Dues Tpssa
Tustin Police Support Services
33.00
153495
06/27/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
153496
06/27/2013
General
Water
City Of Tustin Water Service
2,094.08
153496
06/27/2013
General
Water
City Of Tustin Water Service
3,162.34
153496
06/27/2013
General
Water
City Of Tustin Water Service
475.47
153496
06/27/2013
General
Water
City Of Tustin Water Service
5,815.76
153496
06/27/2013
General
Water
City Of Tustin Water Service
2,370.61
153496
06/27/2013
General
Water
City Of Tustin Water Service
799.95
153497
06/27/2013
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
319.00
153498
06/27/2013
Water Utility
Service Contracts
Underground Service Alert
121.50
153499
06/27/2013
Water Capital Fund
Main Line Maintenance
United Rentals Inc
184.73
153499
06/27/2013
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
202.01
153500
06/27/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
130.42
153501
06/27/2013
Water Utility
Water Quality Testing
USA Blue Book
1,122.12
153501
0627/2013
Water Utility
Water Quality Testing
USA Blue Book
338.82
153502
06/27/2013
General
Special Equipment/Maintenance
Verizon Wireless
473.38
153502
06/27/2013
General
Special Equip - Maint
Verizon Wireless •.
473.38
153503
06/272013
Water Capital Fund
Hydrant Maintenance
Village Nurseries
103.66
153504
06/27/2013
General
Recreation Services
Sue Vinci
166.40
153505
06/27/2013
General
Canine Expenses
VIP Pet Food Delivery
103.99
153506
06/27/2013
General
Benefitamerica
WageWorks, Inc.
407.83
153506
06/27/2013
General
Benefitamerica
WageWorks, Inc.
2,245.89
153506
06/27/2013
Information Technology
Benefitamerica
WageWorks, Inc.
96.15
153506
06/27/2013
Water Utility
Benefitamerica
WageWorks, Inc.
168.27
153507
06/27/2013
General
Printing Expenses
Wellprint Inc
5146
153508
06/27/2013
General
Tree Maim Supplies
West Coast Arborists
2,440.76
153508
06/27/2013
Water Utility
Resevoir Tank Maint.
West Coast Arborists
829.50
153509
06/27/2013
General
Memberships & Subscriptions
West Covina User's Group
35.00
153510
06/27/2013
Water Utility
Supplies
Western Exterminator Company
38.50
153511
06/27/2013
General
Printing Expenses
Western Press
106.27
153511
06/27/2013
General
Printing Expenses
Western Press
106.27
153512
06/27/2013
General
Fuel/Lube Purchases
Wex Bank
284.97
153513
06/27/2013
Proceeds Land Field for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,998.20
153513
06/27/2013
Water Utility
Legal Svcs - City Attorney
Woodrnff Spradlin & Smart
931.20
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153513
06/27/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
49,868.02
153513
06/27/2013
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
17,106.14
153513
06/27/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
512.42
153513
06/27/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,493.80
153513
06/27/2013
Park Development
Legal Services
Woodruff Spradlin & Smart
620.80
153513
06/27/2013
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
38.80
153513
06/27/2013
Deposit Trust
RDA Dept. Deposits
Woodruff Spradlin & Smart
271.60
153513
06/27/2013
Standard Pacific Corporation
Standard Pacific Corporation
Woodruff Spradlin & Smart
1,804.20
153513
06/27/2013
OC PropertiesBroadcom
OC PropertiesBroadcom deposit
Woodruff Spradlin & Smart
10,359.60
153513
06/27/2013
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
2,429.40
153513
06/27/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
39,021.51
153513
06/27/2013
Liability
Legal Svcs - City Attorney
Woodruff Spmdlin & Smart
17,106.12
153513
06/27/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
349.20
153513
06/27/2013
Deposit Trust
RDA Dept. Deposits
Woodruff Spmdlin & Smart
2,754.80
153513
06/27/2013
Deposit Trust
RDA Dept. Deposits
Woodruff Spradlin & Smart
232.80
153513
06/27/2013
OC Propenies/Broadcom
OC Properties/Broadcom deposit
Woodruff Spradlin & Smart
38.80
153513
06/27/2013
Standard Pacific Corporation
Standard Pacific Corporation
Woodruff Spradlin & Smart
1,222.20
153513
06/27/2013
OC PropertiesBroadcom
OC PropertiesBroadcom deposit
Woodruff Spradlin & Smart
6,790.00
153513
- 06/27/2013
Regency Centers Deposit
Regency Center Deposit
Woodruff Spradlin & Smart
155.20
153514
06/27/2013
General
Duplication Expense
Xerox Corp
432.02
153515
06/27/2013
General
Supplies
Christine Zepeda
647.97
153516
07/03/2013
Water Capital Fund
Hydrant Maintenance
260 -Praxair Distribution Inc
78.72
153516
07/03/2013
General
Vehicle Repair
260 -Praxair Distribution Inc
172,49
153517
-07/03/2013
Workers' Comp
Claims Admin -Workers' Comp
Adminsure Inc
4,857.00
153518
07/03/2013
General
Park Supplies
AJ Construction Specialties Inc
45.36
153519
07/03/2013
General
Professional & Consulting
All City Management Services Inc
11,080.94
153520
07/03/2013
General
Service Contracts
Amieeh Elevator Services.
216.74
153520
07/03/2013
General
Service Contracts
Amtech Elevator Services
216.74
153521
07/03/2013
General
Electric
Anderson & Howard Electric Inc
356.45
153521
07/03/2013
General
Electric
Anderson & Howard Electric Inc
957.72
153521
07/03/2013
Water Utility
Building Maim & Repair
Anderson & Howard Electric Inc
292.82
153522
07/03/2013
General
Professional & Consulting
Andersonpenna Partners Inc
7,852.00
153522
07/03/2013
General
Professional & Consulting
Andersonpenna Partners Inc
5,460.00
153523
07/03/2013
General
Recreation Services
Michael Andrea
147.00
153524
07/03/2013
Asset Forfeiture
Program Maintenance Expense
Antenna Plus LLC
253.00
153525
07/03/2013
General
Travel Advances
Manuel A=te
99.00
153526
07/03/2013
Water Utility
Telephone
AT&T
204.33
153527
07/03/2013
General
Park Supplies
B & M Lawn & Garden Inc
55.08
153528
07/03/2013
General
Special Equip - Maint
Barcode Warehouse
195.44
153529
07/03/2013
Water Utility
Equipment Main!
Barr Engineering Inc
85179
153529
07/03/2013
Water Utility
Equipment Maint
Barr Engineering Inc
755.54
153529
07/03/2013
General
Service Contracts
Barr Engineering Inc
1,826.50
153529
07/03/2013
General
Hvac Contract
Barr Engineering Inc
221.00
153529
07/03/2013
General
Hvac Contract
Barn Engineering Inc
180.00
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153529
07/03/2013
General
Hvac Contract
Barr Engineering Inc
209.00
153529
07/03/2013
General
Hvac Contract
Barr Engineering Inc
118.00
153529
07/03/2013
General
Hvac Contract
Barr Engineering Inc
60.00
153529
07/03/2013
General
Hvac Contract
Barr Engineering Inc
161.00
153529
07/03/2013
General
Hvac Contract
Barr Engineering Inc
60.00
153529
07/03/2013
General
Hvac Contract
Barr Engineering Inc
176.00
153529
07/03/2013
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
153529
07/03/2013
Water Utility
Building Maint & Repair
Barr Engineering Iqc
44.00
153530
07/03/2013
General
Professional & Consulting
C Sue Braun
225.00
153530
07/03/2013
General
Professional & Consulting
C Sue Braun
150.00
153531
07/03/2013
General
Recreation Services
BSN Sports
652.86
153532
07/03/2013
Deposit Trust
Street Fair and Chili Cook -Off
Marilyn Buescher
313.58
153533
07/03/2013
Proceeds Land Held for Resale
Meetings
Business Card - Bank of America Visa
32.00
153533
07/03/2013
General
Community Promotion
Business Card - Bank of America Visa
1,595.00
153533
07/03/2013
General
Supplies
Business Card- Bank of America Visa
49.00
153533
07/03/2013
General
Memberships & Subscriptions
Business Card - Bank of America Visa
400.00
153533
07/03/2013
General
Meetings
Business Card - Bank of America Visa
50.00
153533
07/03/2013
General -
Supplies
Business Card - Bank of America Visa
165.57
153533
07/03/2013
General -
Meetings
Business Card - Bank of America Visa
500.11
153533
07/03/2013
General
Meetings
Business Card - Bank of America Visa
637.00
153534
07/03/2013
General
Retiree Health Insurance
William I Carroll
150.00
153535
07/03/2013
General
Special Equip - Maint
Chandler's Air Conditioning
278.00
153536
07/03/2013
General
Tuition Reimbursement
Ryan Coe
1,740.00
153537
07/03/2013
General
Canine Expenses
Community Veterinary Hospital
422.00
153538
07/03/2013
General
Training Expense
CPS
159.00
153539
07/03/2013
General
Recreation Services
David Craig
324.00
153540
07/03/2013
General: - <--
Professional & Consulting
CSG Consultants Inc
4,789.32
153541
07/03/2013
Water Utility -
Equipment Maint
Curley Wholesale Electric Inc
152.93
153542
07/03/2013
Water Utility
Training Expense
CUWCC
40.00
153543
07/03/2013
General
Capital Outlay
D&R Office Works Inc
7,950.72
153544
07/03/2013
General
Retiree Health Insurance
Arthur L Davis
150.00
153545
07/03/2013
General
Retiree Health Insurance
Chuck Defmiter
67.00
153546
07/03/2013
General
Recreation Services
Destination Science Camp
2,441.40
153547
07/03/2013
General
Range Fees And Ammunitions
Dooley Enterprises Inc
10,119.60
153548
07/03/2013
General
Enforcement Fines
C Thomas Drosman
227.50
153549
07/03/2013
General
Water
Ecological Fenigation Inc
1,150.00
153549
07/03/2013
General
Water
Ecological Fenigation Inc
200.00
153549
07/03/2013
General
Water
Ecological Fertigation Inc
45100
153549
07/03/2013
General
Water
Ecological Fenigation Inc
560.00
153550
07/03/2013
Deposit Trust
Comm Dev Planning Deposits
Engineering Resources Of Southern Calif
220.00
153551
07/03/2013
General
Supplies
Entenmann-Rovin Co
78.66
153552
07/03/2013
General
Community Outreach Cunt
Erie Landmark Company
184.10
153553
07/03/2013
General
Park Supplies
Ewing Irrigation Products Inc
388.08
153554
07/03/2013
General
Travel Advances
Sarah Fenerling
99.00
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
153555
07/03/2013
General
Service Contracts
First Aid 2000 Inc
79.06
153556
07/03/2013
General
Recreation Services
Joe Ann Fox
80.00
153557
07/03/2013
General
Supplies
Galls/Quartermaster LLC
80.65
153557
07/03/2013
General
Supplies
Galls/Quartermaster LLC
80.64
153557
07/03/2013
General
Uniforms
Galls/Quartermaster LLC
60.46
153557
07/03/2013
General
Uniforms
Galls/Quartermaster LLC
97.15
153558
07/03/2013
General
Supplies
Cee Cee Garcia/Petty Cash
62.21
153558
07/03/2013
General
Meetings
Cee Cee Garcia/Petty Cash
57.18
153558
07/03/2013
General
Training Expense
Cee Cee Garcia/Petty Cash
37.50
153558
07/03/2013
General
Park Supplies
Cee Cee Garcia/Petty Cash
1.89
153558
07/03/2013
General
Training Expense
Cee Cee Garcia/Petty Cash
7.00
153558
07/03/2013
Gas Tax
Street Materials
Cee Cee Garcia/Petty Cash
59.00
153559
07/03/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
397.94
153559
07/03/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
166.72
153559
07/03/2013
General
Vehicle Repair
GCR Paramount Truck Tire Or
184.33
153559
07/03/2013
General
Vehicle Repair
GCR Paramount Truck Tire Cor
249.98
153559
07/03/2013
General
Vehicle Repair
GCR Paramount Tmck Tire Cu-
454.21
153559
07/03/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
419.62
153559
07/03/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
419.62
153559
07/03/2013
General
Vehicle Repair
GCR Paramount Truck Tire Or
419.62
153560
07/03/2013
General
Range Fees And Arrummitions
Glock Inc
37.80
153560
07/03/2013
General
Special Equipment/Maintenance
Glock Inc
677.16
153561
07/03/2013
General
Park Supplies
Grainger
23.97
153562
07/03/2013
General
Vehicle Repair
Guaranty Chevrolet Motors
51.05
153562
07/03/2013
General
Vehicle Repair
Guaranty Chevrolet Motors
1,877.95
153562
07/03/2013
General
Vehicle Repair
Guaranty Chevrolet Motors
71.44
153563
07/03/2013
General
Vehicle Repair
Harbor Freight Tools USA Inc. -
31.30
153564
07/03/2013
General
Architect -Engineering Services
Hartzog & Crabill Inc.
10,600.00
153564
07/03/2013
General
Architect -Engineering Services
Hartzog & Crabill Inc.
1,920.00
153564
07/03/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
67.50
153564
07/03/2013
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc.
67.50
153564
07/03/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
405.00
153564
07/03/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
153564
07/03/2013
Deposit Trust
Public Works Misc. Deposits
I lartzog & Crabill Inc.
337.50
153565
07/03/2013
General
Retiree Health Insurance
Corey M. Hayes
135.00
153566
07/03/2013
General
Hazardous Waste Disposal
Hazardous Technologies Inc
1,757.00
153566
07/03/2013
General
Hazardous Waste Disposal
Hazardous Technologies Inc
475.20
153567
07/03/2013
General
Commission Expense
Ken Henderson
100.00
153568
07/03/2013
CDBG
Improvements Parks
Hirsch & Associates Inc
99.67
153569
07/03/2013
Water Utility
Printing Expenses
Timothy Hogan
3,120.81
153570
07/03/2013
General
Park Supplies
Home Depot Credit Services
62.56
153570
07/03/2013
General
Building Maint & Repair
Home Depot Credit Services
25.98
153570
07/03/2013
General
Park Supplies
Home Depot Credit Services
31.14
153570
07/03/2013
General
Park Supplies
Home Depot Credit Services
55.21
AP -Checks for Approval (7/3/2013 - 1234 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153571
07/03/2013
General
Park Supplies
Hydro Tek Sytems Inc
375.16
153572
07/03/2013
General
Building Permits
I E Inc
46.06
153573
07/03/2013
General
Supplies
Ice -International Code
ISL24
153574
07/03/2013
General
Park Supplies
Irvine Pipe And Supply
579.44
153574
07/03/2013
General
Park Supplies
Irvine Pipe And Supply
41.91
153574
07/03/2013
Water Utility
Equipment Maint
Irvine Pipe And Supply
351.35
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
326.29
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
5,675.09
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
91.67
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
468.39
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
665.79
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
1,615.75
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
738.46
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
549.86
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
734.88
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
3,170.95
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
2,41218
153575
07/03/2013
General
Water
Irvine Ranch Water District(wb)
1,60278
153575
07/03/2013
Landscape Lighting
Water
Irvine Ranch Water District(wb)
8,87698
153576
07/03/2013
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,623.55
153576
07/03/2013
Water Utility
Chlorine
ICI Jones Chemicals Inc
-1,050.00
153577
07/03/2013
General
Retiree Health Insurance
Patrick Kilgore
235.00
153578
07/03/2013
General
Travel Advances
Colton Kievan
-363.00
153578
- 07/03/2013
General
Training Expense
Colton Kirwan
520.32
153579
07/03/2013
Air Quality
Special Equipment/Maintenance
Kone Inc.
735.00
153579 -
07/03/2013
Air Quality
Special Equipment/Maintenance
Kone Inc.
1,470.00
153580
07/03/2013
Gas Tax
Architect -Engineering Services
Kreuzer Consulting Group
23,653.90
153580
07/03/2013
Gas Tax
Architect -Engineering Services
Kreuter Consulting Group
29,041.46
153581
07/03/2013
General
Vehicle Repair
Lee And Son Alignment Service Inc
214.00
153581
07/03/2013
General
Vehicle Repair
Lee And Son Alignment Service Inc
69&00
153582
07/03/2013
General
Professional & Consulting
Christopher E Leist
75.00
153583
07/03/2013
General
Professional & Consulting
Lichen Cassidy Whitmore
90.00
153583
07/03/2013
General
Professional & Consulting
Lichen Cassidy Whitmore
1,560.00
153583
07/03/2013
General
Professional & Consulting
Lichen Cassidy Whitmore
4,320.00
153583
07/03/2013
General
Professional & Consulting
Lieben Cassidy Whitmore
30.00
153583
07/03/2013
General
Professional & Consulting
Lichen Cassidy Whitmore
2,100.00
153584
07/03/2013
General
Supplies
Lowe's
12.01
153584
07/03/2013
General
Supplies
Lowe's
15.29
153585
07/03/2013
General
Commission Expense
Austin Lombard
150.00
153586
07/03/2013
General
Retiree Health Insurance
Augustus Lutz
6200
153587
07/03/2013
General
Employee Assistance
Managed Health Network
83280
153588
07/03/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
8.64
153588
07/03/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
6.05
153588
07/03/2013
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
45.47
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153588
07/03/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
34.34
153588
07/03/2013
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
313.20
153588
07/03/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
45.25
153589
07/03/2013
General
Training Expense
Brian Miali
146.14
153590
07/03/2013
General
Business License Tax
Municipal Auditing Services
2,100.80
153591
07/03/2013
General
Fuel/Lube Purchases
Mutual Propane
697.26
153591
07/03/2013
General
Fuel/Lube Purchases
Mutual Propane
376.03
153592
07/03/2013
General
Commission Expense
Amy Nakamoto
100.00
153593
07/03/2013
General
Professional & Consulting
NBS
675.00
153594
07/03/2013
General
Supplies
Office Depot
53.99
153594
07/03/2013
General
Supplies
Office Depot
20.28
153594
07/03/2013
General
Supplies
Office Depot
91.85
153595
07/03/2013
General
Retiree Health Insurance
Janice Ohman
150.00
153596
07/03/2013
General
Professional & Consulting
Old Red Eye Productions
225.00
153596
07/03/2013
General
Professional & Consulting
Old Red Eye Productions
150.00
153597
07/03/2013
Water Utility
Professional & Consulting
Online Information Services Inc
208.20
153598
07/03/2013
General
Supplies
Oriental Trading Company Inc
353.99
153599
07/03/2013
General
Retiree Health Insurance
Marilyn Packer
135.00
153600
07/03/2013
General
Vehicle Repair
Parkhouse Tire Inc
526.44
153601
07/03/2013
General
Commission Expense
Donna Marsh Peery
100.00
153602
07/03/2013
General
Fuel Island Maintenance
Petroleum Marketing Equipment
727.77
153602
07/03/2013
General
Fuel Island Maintenance
Petroleum Marketing Equipment
1,427.41
153602
07/03/2013
General
Fuel Island Mainteneance
Petroleum Marketing Equipment
28.13
153602
07/03/2013
General
Fuel Island Mainteneance
Petroleum Marketing Equipment
14.32
153603
07/03/2013
General
Uniforms
Proforce Law Enforcement
745.19
153604
07/03/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
153604
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
.. 29.82
153604
07/03/2013
- Water Utility
City Paid Uniforms
Prudential Overall Supply
145.82
153664
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
161.19
153604
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
47.32
153604
07/03/2013
General
Custodial Supplies
Prudential Overall Supply
20.79
153604
07/03/2013
General
Vehicle Repair
Prudential Overall Supply
8.15
153604
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
23.32
153604
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
15.18
153604
07/03/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
35.00
153604
07/03/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
153604
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
29.82
153604
07/03/2013
water Utility
City Paid Uniforms
Prudential Overall Supply
136.60
153604
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
214.50
153604
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
47.32
153604
07/03/2013
General
City Paid Unifomts
Prudential Overall Supply
23.32
153604
07/03/2013
General
Custodial Supplies
Prudential Overall Supply
20.79
153604
07/03/2013
General
Vehicle Repair
Prudential Overall Supply
8.15
153604
07/03/2013
General
City Paid Uniforms
Prudential Overall Supply
15.18
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153604
07/03/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
35.00
153604
07/03/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
8.06
153605
07/03/2013
General
Recreation Services
Quick Signs
404.57
153606
07/03/2013
General
Travel Advances
Sean Quinn
231.00
153607
07/03/2013
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
276.48
153608
07/03/2013
General
Retiree Health Insurance
Barbara Reyes
135.00
153609
07/03/2013
General
Recreation Services
Greg Reynolds
600.00
153610
07/03/2013
Water Utility
Equipment Maint
Royal Access
188.50
153611
07/03/2013
General
Service Contracts
Russell & Son Inc
115.00
153612
07/03/2013
Deposit Trust
Fano Youth Ctr Hol Gft Baskits
S&S Worldwide
941.69
153613
07/032013
General
Training Expense
San Bernardino County Sheriffs
100.00
153614
07/032013
General
Travel Advances
Ronald Sandoval
-231.00
153614
07/03/2013
General
Training Expense
Ronald Sandoval
395.64
153615
07/03/2013
General
Retiree Health Insurance
Joan Shaver
67.00
153616
07/03/2013
General
Recreation Services
Michael Shen
195.00
153617
07/03/2013
General
Retiree Health Insurance
Christine Shingleton
350.00
153618
07/03/2013
General
Recreation Services
Skyhawks Sports Academy
2,112.00
153619
07/03/2013
General
Supplies
Smart & Final Iris Co
423.46
153619
07/03/2013
Deposit Trust
Fain Youth Ctr Hol Gft Baskits
Smart & Final Iris Co
243.18
153619
07/03/2013
General
Recreation Services
Smart & Final Iris Co
84.62
153620
07/03/2013
General
Commission Expense
Ryder Smith
150.00
153621
07/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
445.20
153621
07/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
42.82
153621
07/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
18.20
153621
07/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
106.08
153621
07/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
97.36
153621
07/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
80.41
153621
07/03/2013
General -
Park Supplies
Smith Pipe & Supply Inc
130.17
153621
07/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
370.92
153622
07/03/2013
General
Custodial Supplies
Socal Vacuum & Janitorial
105.79
153623
07/03/2013
Water Utility
Electric
Southern California Edison Comb)
664.70
153624
07/03/2013
General
Standard Ad&D Ins
Standard Insurance Co
276.00
153624
07/03/2013
General
Std Suppl Life Ins Emp/Dep
Standard Insurance Co
900.10
153625
07/03/2013
General
Life Ins/City Payable
Standard Insurance Company
5,324.70
153625
07/03/2013
General
Ltd Withholding
Standard Insurance Company
8,238.07
153626
07/03/2013
General
Supplies
Staples Advantage
255.24
153626
07/03/2013
Water Utility
Supplies
Staples Advantage
24.94
153626
07/03/2013
General
Park Supplies
Staples Advantage
0.44
153626
07/03/2013
General
Supplies
Staples Advantage
3806
153626
07/03/2013
General
Supplies
Staples Advantage
16.57
153626
07/032013
General
Supplies
Staples Advantage
88.51
153626
07/03/2013
General
Supplies
Staples Advantage
12.73
153626
07/03/2013
General
Supplies
Staples Advantage
29L83
153626
07/03/2013
General
Supplies
Staples Advantage
291.83
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153626
07/03/2013
General
Supplies
Staples Advantage
291.83
153626
07/03/2013
General
Supplies
Staples Advantage
291.83
153626
07/03/2013
General
Supplies
Staples Advantage
291.85
153626
07/03/2013
General
Supplies
Staples Advantage
47.15
153626
07/03/2013
General
Supplies
Staples Advantage
6L84
153626
07/03/2013
General
Supplies
Staples Advantage
22.13
153627
07/03/2013
General
Community Promotion
Studio Three Sixty
1,413.70
153628
07/03/2013
General
Professional & Consulting
Sustainable Civil Engineering Solutions
250.00
153629
07/03/2013
General
Recreation Services
Andrew Todd
1,932.00
153630
07/03/2013
Water Utility
Safety Supplies & Equipment
Trench Shoring Co
2.926.80
153631
07/03/2013
General
Rent -Parks And Community Cente
Trinity Presbyterian Church
297.00
153632
07/03/2013
General
Vehicle Repair
Turf Star Inc
46.65
153633
07/03/2013
General
Uniforms
Tustin Awards
41.48
153633
07/03/2013
General
Uniforms
Tustin Awards
10.26
153633
07/03/2013
General
Uniforms
Tustin Awards
11.34
153634
07/03/2013
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Community Foundation
20,000.00
153635
07/03/2013
General
Vehicle Repair
Tustin Dodge
187.71
153635
07/03/2013
General
Vehicle Repair
Tustin Dodge
175.61
153635
07/03/2013
General
Vehicle Repair
Tustin Dodge
667.12
153635
07/03/2013
General
Vehicle Repair
Tustin Dodge
158.22
153635
07/03/2013
General
Vehicle Repair
Tustin Dodge
776.35
153636
07/03/2013
General
Medical Services
Tustin Irvine Medical Group
1,632.00
153636
07/03/2013
Workers' Comp
Medical Expense
Tustin Irvine Medical Group
63.60
153637
07/03/2013
General - -
Recreation Services
Tustin Lock And Safe Inc
34.02
153637
07/03/2013
General
Building Maint & Repair
Tustin Lock And Safe Inc
39.15
153638
07/03/2013
General
Water
City Of Tustin Water Service
1,192.55
153638
07/03/2013
General -.
Water
City Of Tustin Water Service
6,434.65
153638
07/03/2013
General
Water
City Of Tustin Water Service
443.23
153639
07/03/2013
General
Memberships & Subscriptions
UC Regents-CPER
2255
153640
07/03/2013
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
34.18
153640
07/03/2013
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
193.42
153641
07/03/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
39L25
153642
07/03/2013
Gas Tax
Storm Dmin Maintenance
United Storm Water Inc
2,476.64
153643
07/03/2013
Water Utility
Postage
Us Postmaster
216.00
153644
07/03/2013
General
Retiree Health Insurance
George Vallevieni
15(.00
153645
07/03/2013
General
Recreation Services
Michael Velarde
1,100.00
153646
074)3/2013
General
Rent -Parks And Community Cente
Verizon Wireless
150.00
153647
07/03/2013
General
Telephone
Verizon Wireless
231.01
153647
07/03/2013
Information Technology
Telephone
Verizon Wireless
71.67
153647
07/03/2013
General
Telephone
Verizon Wireless
699.44
153647
07/03/2013
General
Telephone
Verizon Wireless
535.39
153647
07/03/2013
Water Utility
Telephone
Verizon Wireless
381.07
153647
07/03/2013
Water Utility
Telephone
Verizon Wireless
298.28
153647
07/03/2013
General
Telephone
Verizon Wireless
43.01
AP -Checks for Approval (7/3/2013 - 12:34 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
153647
07/03/2013
General
Telephone
Verizon Wireless
38.01
153648
07/03/2013
Supplemental Law Em
Special Equipment
Vigilant Video Inc
12,472.80
153648
07/03/2013
Asset Forfeiture
Program Maintenance Expense
Vigilant Video Inc
18,774.72
153648
07/03/2013
Asset Forfeiture
Program Maintenance Expense
Vigilant Video Inc
129.72
153649
07/03/2013
General
Retiree Health Insurance
William Villafana
135.00
153650
07/03/2013
Water Capital Fund
Hydrant Maintenance
Village Nurseries
26.99
153651
07/03/2013
General
Canine Expenses
VIP Pet Food Delivery
161.22
153652
07/03/2013
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
81.82
153653
07/03/2013
Measure M
Architect -Engineering Services
Walden & Associates
4,962.61
153653
07/03/2013
Measure M
Architect -Engineering Services
Walden & Associates
264.62
153653
07/03/2013
Measure M
Architect -Engineering Services
Walden & Associates
292.77
153654
07/03/2013
Water Utility
Retiree Health Insurance
Ralph Edward Weller
150.00
153655
07/03/2013
General
Commission Expense
Wellprint Inc
106.92
153655
07/03/2013
Water Utility
Printing Expenses
Wellprint Inc
533.06
153655
07/03/2013
General
Printing Expenses
Wellprint Inc
12L50
153655
07/03/2013
General
Supplies
Wellprint Inc
60.75
153655
07/03/2013
General
Supplies
Wellprint Inc
60.75
153656
07/03/2013
Water Capital Fund
Main Line Maintenance
Wells Supply Co
437.41
153656
07/03/2013
Water Capital Fund
Meter Maintenance
Wells Supply Co
743.04
153656
07/03/2013
Water Capital Fund
Meter Maintenance
Wells Supply Cc
234.90
153657
07/03/2013
General
Contract Tree Trimming
West Coast Arborists
2,512.72
153657
07/03/2013
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
1,805.34
153657
07/03/2013
General
Tree Maint Supplies
West Coast Arborists
1,090.00
153657
07/03/2013
General
Tree Maint Supplies
West Coast Arborists
512.30
153658
07/03/2013
General
Investigative Expenses
West Payment Center
277.83
153659
07/03/2013
General
Printing Expenses
Western Press
182.52
153659
07/03/2013
General
Printing Expenses
Western Press
182.52
153660
07/03/2013
General
Recreation Services
Bradford Wiley
243.00
153661
07/03/2013
General
Professional & Consulting
Willdan Homeland Solutions
2,499.30
153662
07/03/2013
General
Duplication Expense
Xerox Corp
1,143.87
153662
07/03/2013
General
Duplication Expense
Xerox Corp
568.63
153662
07/03/2013
General
Duplication Expense
Xerox Corp
2,791.64
153662
07/03/2013
General
Duplication Expense
Xerox Corp
421.01
153662
07/03/2013
General
Duplication Expense
Xerox Corp
402.44
153662
07/03/2013
General
Duplication Expense
Xerox Corp
297.01
153662
07/03/2013
General
Duplication Expense
Xerox Corp
11.69
153662
07/03/2013
Water Utility
Special Equip - Rental
Xerox Corp
289.44
AP -Checks for Approval (7/3/2013 - 12:34 PM)
Report Total: 1,334,699.83
Page 17
Accounts Payable
Void Check Register June 26 2013
User: CRosenkilde
Printed: 06/26/2013 - 11:27 AM
Vendor No
Name
Account
Amount
Check Number
Check Date
1148
Harbor Distributing LLC
600-00-00-2680
21,840.05
152895
5/30/2013
1370
Velasquez Adela
100-70-10-6840
40.52
148277
10/4/2012
1487
Zepeda Christine
600-00-00-2682
387.12
148613
10/18/2012
1491
Fox Joe Ann
100-70-75-6117
80.00
149525
12/6/2012
1600
Maaco Auto Painting & Bodywork
10040-16-6815
560.66
146547
7/19/2012
1854
Rhythm Of Life -Michelle Siazon
100-00-00-3332
25.00
143974
3/1/2012
2271
Right -Of -Way Inc
600-00-00-2615
240.00
143250
1/26/2012
2271
Right -Of -Way Inc
100-00-00-4470
-41.08
143250
1/26/2012
2271
Right -Of -Way Inc
100-40-00-4783
-29.89
143250
1/26/2012
2411
Orange County Golf Academy
100-70-73-6117
14200
146094
6/21/2012
2514
Total Wine And More
600-00-00-2680
2,770.31
152956
5/30/2013
498
OCTMA-Orange Cc Training Mgrs Assoc
100-50-35-6730
70.00
149953
12/27/2012
576
Southern California Edison Cc
200-40-00-9530
11,409.98
147200
8/9/2012
6313
Shelton Alan
600-00-00-2680
850.00
152945
5/30/2013
6803
Preferred Insulation Contractors
100-00-00-3332
40.00
143510
2/9/2012
6860
OC Mulitspecialty Surgery Center LP
100-00-00-3332
100.00
143932
3/1/2012
6861
Oband Medical Group
100-00-00-3332
100.00
143931
3/1/2012
6881
Tri -Tax #138 Travel & Multiservices
100-00-00-3332
25.00
144008
3/1/2012
6887
Siazon's Flowers & Gift Items
100-00-00-3332
25.00
143982
3/1/2012
6906
Eynard Maria
100-70-00-4450
75.00
144080
3/8/2012
7119
Granada Plaza
600-00-00-2615
2,088.00
146684
7/19/2012
7119
Granada Plaza
100-00-00-4470
-726.33
146684
7/19/2012
7119
Granada Plaza
100-40-00-4783
-1,003.18
146684
7/19/2012
7159
Orange Lutheran High School
100-70-73-6420
87.50
147158
8/9/2012
7252
Martinez Javier
100-70-00-4450
12.00
148516
10/18/2012
7316
Bernstein Allan
100-12-00-6900
127.00
149365
11/29/2012
799
Nielsen John
100-12-00-6900
127.00
149413
11/29/2012
918
Crawford John
100-70-72-6117
244.00
143305
2/2/2012
939
Verizon Wireless
570-35-00-6355
-6.56
302
5/30/2013
939
Verizon Wireless
570-35-00-6355
6.56
302
5/30/2013
939
Verizon Wireless
570-35-00-6355
0.01
302
5/30/2013
UB`00447
OCAMPO DAVID
300-00-00-2001
22.51
143504
2/9/2012
UB -00449
WOLF ROSEALITE
300-00-00-2001
50.00
143558
2/9/2012
UB -00461
BARACEROS MARY
300-00-00-2001
35.26
143427
2/9/2012
UB -00463
NEVAREZ VICTOR
300-00-00-2001
15.14
143501
2/9/2012
UB -00528
VAN DER DOES LOUISE
300-00-00-2001
9.87
144722
4/5/2012
UB -00529
AMBRUS GYORGY
300-00-00-2001
28.65
144556
4/5/2012
UB -00594
STEELE JONATHAN
300-00-00-2001
20.54
146042
6/14/2012
UB -00607
PACIFIC EQUITIES INC
300-00-00-2001
56.13
146055
6/14/2012
UB -00615
PAINE LAURA
300-00-00-2001
38.16
147164
8/9/2012
UB -00622
HODGE CAROL
300-00-00-2001
103.54
147109
8/9/2012
UB'00625
QUINN MICHELLE
300-00-00-2001
20.89
147174
8/9/2012
UB -00636
LOPEZ CELIA
300-00-00-2001
46.37
147132
8/9/2012
UB`00638
PRICE KLANCY
300-00-00-2001
41.65
147168
8/9/2012
UB -00649
INDRAVARMAN IAN
300-00-00-2001
39.17
147112
8/9/2012
Accounts Payable- Void Check Register June 26 2013 (06/26/2013 - 11:27 AM) Page I of 2
Vendor No Name
UB -00652 CARRILLO JUDITH
UB -00666 ACOSTA-DEPREZ VERONICA
UB -00695 TOMITA JEFFREY
Account Amount Check Number Check Date
300-00-00-2001 117.32 147056 8/9/2012
300-00-00-2001 75.25 148762 11/1/2012
300-00-00-2001 28.02 148944 11/1/2012
40,419.14
11
Accounts Payable - Void Check Register June 26 2013 (06/26/2013 - 11:27 AM) Page 2 of 2