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HomeMy WebLinkAbout02 PAYROLL/DEMANDSAgenda Item 2 Reviewed: AGENDA REPORT City Manager 1 Finance Director MEETING DATE: October 16, 2012 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 Date Payroll 9/28/2012 IG109197AVI1Is] 2 7: 4►85LAI01 Total Amount $ 11,286.03 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 DISCUSSION: Finance Director HI In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: # Reviewed By' Ci�/,,Ieu0er __. Payroll ACH Check Register User: 'crosenkilde' Printed: 09/24/2012 - 12:52PM Batch. 80020-9-2012 Include Partial: TRUE Check Date Check ;Number Partial ACH Employee No Employee Name Amount 09/28/2012 3,846.13 09/28/2012 3,239.35 09%28/2012 1,648.37 09/28/2012 2,552.18 0.00 11,286.03 w �� 11,286.03 PR- ACH Check Page 1 Agenda Item L Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: October 16, 2012 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. 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 9/28/2012 AFFIDAVIT OF DEMANDS Total Amount $ 676,440.17 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: C - DISCUSSION: p 1 r 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: Reviewed By:- >` o` City Treasure Payroll Computer Check Register User: flake Printed: 09/26/2012 - 2:52PM Batch: 90020-09-2012 Computer Check No Check Date Employee Information kinount 22932 33839 22933 889.12 11934 424.46 22935 1,670.50 22936 1,895.43 22937 22938 1,872.45 22939 1,551.17 22940 1,670.64 22941 1,279.16 22942 894.05 22943 422.47 22944 364.48 22945 290.61 '12946 2 3,182.50 22947 149.00 22948 976.05 22949 1,393.47 22950 1,508.96 22951 131.24 22952 137.95 22953 58.01 22954 82.77 22955 32 L06 22956 183.96 22957 201.84 22958 201.24 22959 37.40 22960 1,026.30 22961 418.74 22962 188.53 22963 165.55 22964 254.25 22965 467.89 22966 182.94 Total Number of 26,909.21 PR -Check Regist4 Page 1 Payroll INCH Check Register User: '(lake' Printed: 09/26/2012 - 5:08PM Batch: 90020-9-2012 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2012 1.938.09 09/28/2012 330.00 09/28/2012 1,292.04 09128/2012 1.304.44 09128/2012 1,233.20 09/28/2012 981.08 09/28/2012 1,839.81 09/28/2012 1,341.20 09/28/2012 1,849.20 09/28/2012 200.00 09/28/2012 1,754.74 09/28/2012 1,268.68 09/28/2012 1,853.17 09/28/2012 1,55251 09/28/2012 2,102.60 09/28/2012 2,280.38 09/28/2012 1,561.54 09/28/2012 25.00 09/28/2012 286.00 09/28/2012 4,029.97 09/28/2012 1,756.18 09/28/2012 2,916.10 09/28/2012 2,142.22 09/28/2012 2,644.07 09/28/2012 3,142.28 09/28/2012 2,054.84 09/28/2012 2,529,77 09/28/2012 528.92 09/28/2012 3,340.72 09/28/2012 2,443.38 09/28/2012 742.43 09/28/2012 3,895.44 09/28/2012 1.092.58 09/28/2012 1,503.10 09/28/2012 1,680,64 09/28/2012 3,082.85 09/28/2012 259.49 09/28/2012 3,609.98 09/28/2012 3.560.55 09/28/2012 3,359.75 09/28/2012 1,091.15 09/28/2012 325.62 09/28/2012 2,448.37 09/28/2012 2,004.79 09/28/2012 1,705.14 09/28/2012 2,419.33 09/28/2012 1,974,89 PR- ACH Chec Page 1 Check Date Cheek Number Partial ACH Employee No Employee Name Amount 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 091/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 1,380.03 2,472.96 2,907.18 2.003.00 3,286.49 1,517.46 2,016.95 1.601.29 3,186.82 1.486.40 '_,487.82 2.808.58 2,983.42 1,440.60 3,308.31 1,515.82 4,518.38 2,817.34 3,767.42 2,032.61 435.41 1,984.42 2,357.30 2,843.64 1,305.56 1,715.32 2,321.58 3,758.11 2,602.65 1,480.45 2,195.62 3,270.54 103.25 2,490.25 5,086.63 2,157.29 207.54 3,953.49 1,846.84 2,1 13.40 2,833.96 1,279.70 497.87 2,215.60 3,291.95 1,140.49 3,107.97 9.59 3,215.80 4,054.41 1,648.15 1,714.02 1,614.02 2,836.81 2,499.52 1.853.27 3,373.00 PR- ACH Chi Page 2 Cheek Date Check Number Partial ACH Employee No Employee Name Amount 09,28/2012 2,369.19 09/28=2012 43,308.92 09,'28.`2012 98.77 09/2812012 2,028.05 09/2812012 519.31 09/2812012 2,118.38 09128`2012 3,142.03 09,128, 2012 1,728.96 09/28%2012 1,754A2 09,'28%2012 i 1.697.44 09/28/2012 4,060.49 09/2812012 239.73 09,128/2012 2,073.39 09/28/2012 2,761.89 09128,'2012 1.995.07 09128/2012 1,802.33 09/2812012 1,860.93 09/28/2012 2,652.53 09128/2012 3,649.74 09/28/2012 2.480.67 09/28/2012 1,225.08 09/28/2012 1,705.62 09/28/2012 1,620.08 09/28/2012 711.29 09/28/2012 2,439.63 09/28/2012 2,420.53 09/28/2012 1,673.07 09/28/2012 2,347.90 09/28/2012 2,157.69 09/28/2012 1,153.12 09/28/2012 1.651.42 09/28/2012 273,44 09/28/2012 3,069.26 09/28/2012 2,309.44 09/28/2012 148.42 09/28/2012 3,290.33 09/28/2012 2,214.11 09/28/2012 2,810.57 09/28/2012 1,590.02 09/28/2012 2.980.51 09/2812012 177.1 1 09/28/2012 2,908.12 09/28/2012 447.16 09/28/2012 2.133.60 09/28/2012 2.562.81 09/28/2012 2.616.98 09.128/2012 1.318.12 09/2812012 2,823,03 09/28/2012 3,361.09 09/28/2012 2.26262 09/28/2012 1,306.05 09/28/2012 1.789.38 09/28/2012 2,489.5 09/28/2012 2,674.27 09/28/2012 1,778.91 09/28/2012 1361.56 09/28/2012 1.692.96 PR- ACH Check R-,.._. _-- -- -, Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2012 1,893.38 09/28/2012 1,398.55 09/28/2012 2,751.03 09/28/2012 2,144.60 09/28!2012 1,251.26 09;2k2012 2,141.17 09128/201-1 1,732.66 09128/2012 2,791.52 09128,12012 2,697.57 09/28/2012 1,079.65 09/28;2012 1,636.89 o9/28/2012 4,953.92 09128,12012 1,561.93 09%28/2012 1,999.44 09/28/2012 1,439.49 09/28/2012 1,575.46 09/28/2012 2,817.65 09/28/2012 955.72 09/28/2012 2,101.39 09/28/2012 2,113.96 09/28/2012 543.09 09/28/2012 400.31 09/28/2012 2,137.74 09/28/2012 1,579.89 09/28/2012 2,749.47 09/28/2012 597.55 09/28/2012 154.69 09/28/2012 3,076.36 09/28/2012 3,189.28 09/28/2012 2,742.81 09/28/2012 2,790.34 09/28/2012 1,734,21 09/28/2012 2,978.47 09/28/2012 716.84 09/28/2012 2,140.30 09/28/2012 1,987.63 09/28/2012 2,067.97 09/28/2012 4,531.33 09/28/2012 2,915.46 09/28/2012 2,589.76 09/28/2012 1,568.55 09/28/2012 2,709.81 09/28/2012 1,935.68 09/28/2012 2,586.45 09/28/2012 1.88891 09/28/2012 285.14 09/28/2012 1,004.87 09/28/2012 653.81 09/28/2012 1,656.91 09/28/2012 469.92 09/28/2012 302.59 09/28/2012 1,205.93 09/28/2012 1,242.01 09/28/2012 2,401.50 09/28/2012 2,499.81 09/28/2012 2,455.92 09/28/2012 1,623.45 PR- ACH Che....._...._. _.,.__-- Page 4 Cheek Date Check Number Partial ACH Employee No Employee Name Amount 09/2812012 1,960.39 09128/2012 2,046.52 09/28/2012 1,974.45 09/28x2012 1,970.01 09/2812012 847.72 091128/'01 / 3.004.40 o9/28i201 2 1629.52 )9=`2812012 333.66 0912812012 2,300.23 09/28;2012 860,49 09128/2012 645.86 0/28/2012 2.099.19 09/28/2012 1,730.99 /)9128.'2012 1.875.72 09/28/2012 2,738.17 09%28/2012 2,510.62 09/28/2012 3,432.54 09/28,12012 1.951.23 091281/2012 2,834.01 09/28/2012 1,499.00 09/28/2012 1,089.88 09/28/2012 339.46 09/28/2012 406.32 09/28/2012 376.03 09/28/2012 256.15 09/28/2012 2,410.72 09/28/2012 1,078.09 09/28/2012 2,599.68 09/28/2012 1,675.09 09/28/2012 418.61 09/28/2012 361.42 09/28/2012 1,754 28 09/28/2012 483.11 09/28/2012 1,801.24 09128/2012 2,018.48 09/28/2012 2,793.17 09/28/2012 3,049.49 09/28/2012 1,720.32 09/28/2012 744.92 09/28/2012 336.55 09/28/2012 1,664.43 09/28/2012 2,776.92 09/28/2012 1,557.72 09/28/2012 1,309.94 09/28/2012 1,362.24 09128/2012 175.44 09/2812012 358.61 09/28/2012 303.00 09/28/2012 2,633.18 09/28/2012 4,825.99 09128'2012 1,656.77 09/28/2012 575.51 09!28/2012 1,348.00 09/2812012 2,102.82 09/28/2012 2,996.29 09/28/2012 3,154.55 09/2812012 1,636.68 PR- ACH Checc Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09./28/2012 2,453.69 o9/28/2012 1,810.89 09/28%2012 351.93 09/28/2012 315.27 09/28=2012 3,279.00 09;`28x2012 1233.52 0912 8%2012 204.78 09/28; 2012 314,15 x9/28/2012 111.80 091'2812012 246.59 ;)9/281_012 1640A4 09/28/2012 2,670.56 0`28;2012 2,102.23 09128/2012 590.42 0912812012 2,280.11 09/28/2012 1,529.95 09/28/2012 3,635.57 09128/2012 1,257.55 09/28/2012 366.88 09/28'2012 324.66 09/28/2012 1,857.61 09/28/2012 1,567.66 09/28/2012 1,468.15 09/28/2012 1,828.91 09/28/2012 1,925.46 09/28/2012 2,099.90 09/28/2012 1,639.32 09/28/2012 211.55 09/28/2012 316.06 09/28/2012 173.54 09/28/2012 424.46 09/28/2012 368.90 09/28/2012 183.96 09/28/2012 183.96 09/28/2012 276.83 09/28/2012 55.19 09/28/2012 1,664.32 09/28/2012 2,029.66 09/28/2012 1,575.60 09/28/2012 2,280.65 09/28/2012 336.81 09/28/2012 1,412.16 09/28/2012 2,059.01 09/28/2012 1,810.32 09/28/2012 5.895.71 09/2812012 474.56 09/28/2012 556.37 09128/2012 1,565.25 09128/2012 2,038.61 09/28/2012 1,45694 09/28/"2012 396.70 09/28/2012 1,803.21 09/28/2012 1,651.49 1,144.00 650,674.96 649,530.96 PR- ACH Chin. —p-- Page 6 Agenda Item Reviewed. - AGENDA REPORT City Manager Finance Director MEETING DATE: October 16, 2012 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 and Successor Agency to the Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable September 27, 2012 - Warrant Runs $ 2,337,320.70 October 4, 2012 EFTS $ 703,788.53 $ 3,041,109.23; 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: I/ e�' -- 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 can inspect and confirm these warrants. Date: Reviewed -By-:' City Treasurer Accounts Payable Checks for Approval User: tberardi Printed: 10(4/2012 - 3:43 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/27/2012 General Association Dues Tpoa Tustin Police Officers Assoc 4,225.32 0 09/27/2012 General Association Dues Tpoa Tustin Police Officers Assoc 1,021.68 0 09/27/2012 General Deferred Comp Withholding International City Mgmt Assoc Retirement Corp 2,357.14 0 09/27/2012 General Deferred Comp Withholding International City Mgmt Assoc Retirement Corp 67.22 0 09/27/2012 General Deferred Comp Withholding International City Mgmt Assoc Retirement Corp 4,783.25 0 09/27/2012 CDBG Deferred Comp Withholding International City Mgmt Assoc Retirement Corp 1.75 0 09/27/2012 General Deferred Comp Withholding hrternational City Mgmt Assoc Retirement Corp 40.00 0 09/27/2012 General Commission Expense Richard G. Hilde 100.00 Check Total 12,596.36 0 10/04/2012 General Supplies Tracy Heim 302.05 0 10/04/2012 General Retiree Health Insurance David Kreyling 250.00 0 10104/2012 General Retiree Health Insurance Tom Bouton 70.00 0 10/04/2012 General Retiree Health Insurance Francis Semelsberger 300.00 0 10/04/2012 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 10/04/2012 General Retiree Health Insurance Robert Schoenkopf 300.00 0 10/04/2012 General Retiree Health Insurance Michael Kim 238.00 0 10/04/2012 General Retiree Health Insurance Michael Shanahan 350.00 0 10/04/2012 General Retiree Health Insurance Brent Zicarelli 250.00 0 10/04/2012 General Retiree Health Insurance Diane Willumson 138.00 0 10/04/2012 General Retiree Health insurance Steve Foster 300.00 0 10/04/2012 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 10/04/2012 Water Utility Retiree Health Insurance Carolyn Campbell 138.00 0 10/04/2012 General Retiree Health Insurance Shirl Tyner 138.00 0 10/04/2012 General Retiree Health Insurance Richard Allen 138.00 0 10/04/2012 General Retiree Health Insurance Houston Williams 200.00 0 10/04/2012 General Retiree Health Insurance Robert Ledendecker 150.00 0 10/04/2012 General Retiree Health Insurance Sharon Cebrun 138.00 0 10/04/2012 General Retiree Health Insurance Alan Gallagher 350.00 0 10/04/2012 General Retiree Health Insurance Larry Schutz 350.00 0 10/04/2012 General Retiree Health Insurance James A Draughon 350.00 0 10/04/2012 General Retiree Health Insurance 'Teresa Skaff 138.00 0 10/04/2012 General Retiree Health Insurance Mike Bello 138.00 AP -Checks for Approval (10/4!2012 - 3:43 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/0412012 General Retiree Health Insurance Walt Wedemeyer 200.00 0 10/04/2012 General Retiree Health Insurance Christine. Schwartz 350.00 0 10/04/2012 General Retiree Health Insurance Frederick Wakefield 300.00 0 10/04/2012 General Retiree Health Insurance Scottie Frazier 350.00 0 10/04/2012 General Retiree Health Insurance Charles Carvajal 150.00 0 10/04/2012 General Retiree Health Insurance Joseph G Stickles 238.00 0 10/04/2012 General Retiree Health Insurance William Fisher 250.00 0 10/04/2012 General Retiree Health Insurance Valerie Crabill 200.00 0 10/04/2012 General Retiree Health Insurance W Douglas Franks 200.00 0 10/04/2012 General Retiree Health Insurance Kathy Pospisil 150.00 0 10/04/2012 General Retiree Health Insurance Ronald Nault 350.00 0 10/04/2012 General Retiree Health Insurance Bettie Correa 250.00 0 10/04/2012 General Retiree Health Insurance Rita Westfield 250.00 0 10/04/2012 General Retiree Health Insurance David Gora 150.00 0 10/04/2012 General Retiree Health Insurance Alex Kiilehua 238.00 0 10/04/2012 General Retiree Hearth Insurance Douglas Finney 238.00 0 10/04/2012 General Retiree Health Insurance Gloria Brandt 138.00 0 10/04/2012 General Retiree Health Insurance Jeffrey Beeler 238.00 0 10/04/2012 General Retiree Health Insurance Jaynes Peery 238.00 0 10/04/2012 General Retiree Health Insurance William Huston 350.00 0 10/04/2012 General Retiree Health Insurance Lillian Champ 238.00 0 10/04/2012 General Retiree Health Insurance Joseph Loya 138.00 0 10/04/2012 General Retiree Health Insurance Darryl Pang 238.00 0 10/04/2012 General Retiree Health Insurance Bill Toohey 150.00 0 10/04/2012 General Retiree Health Insurance James Parlor 238.00 0 10/04/2012 General Retiree Health Insurance Gail Mors 138.00 0 10/04/2012 General Retiree Health Insurance Mark Bergquist 250.00 0 10/04/2012 General Retiree Health Insurance Kim Maddox 138.00 0 10/04/2012 General Retiree Health Insurance Laura Garvin 138.00 0 10/04/2012 General Retiree Health Insurance Ronald Frazier 150.00 0 10/04/2012 General Retiree Health Insurance Charles Crane 200.00 0 10/04/2012 General Retiree Health Insurance Carol Nygren 138.00 0 10/04/2012 General Retiree Health Insurance Robin Vaughn 138.00 0 10/04/2012 General Retiree Health Insurance Edwin Ellett 238.00 0 10/04/2012 General Retiree Health Insurance Carol Ruane 150.00 0 10/04/2012 General Retiree Health Insurance Patrick Sanchez 350.00 0 10/04/2012 General Retiree Health Insurance Tim Serlet 350.00 0 10/04/2012 General Retiree Health Insurance Douglas Howard 238.00 0 10/04/2012 General Retiree Health Insurance Joseph Garcia 350.00 0 10/04/2012 Water Utility Retiree Health Insurance Gary R Vech 200.00 0 10/04/2012 General Retiree Health Insurance Bryan Meder 150.00 0 10/04/2012 General Retiree Health Insurance Biil Fred Page 250.00 0 10/04/2012 General Retiree Health Insurance Eloise Harris 138.00 0 10/04/2012 Oblg Reirnb Erin Successor Agney Reitirementlncentive Payment Public Agency Retirement Services 675,213.33 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/04/2012 General Commission Expense Jeff R Thompson 300.00 0 10/04/2012 General Service Contracts Inner Connection 468.79 0 10/04/2012 General Commission Expense Stephen V Kozak Jr 300.00 Check Total: 691,_192.17 125 09/27/2012 Successor Agency RDA Benefilamerica Aflac Flex One 246.30 Check Total: 246.30 126 09/27/2012 Successor Agency RDA Postage Fedex Corp 17.69 126 09/27/2012 Successor Agency RDA Postage Fedex Corp 33.00 Check Total: 50.69 127 09/27/2012 Successor Agency RDA Property Mgmt - Marine Base National Construction Rentals Inc 194.85 Check Total: 194.85 128 09/27/2012 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 22.00 Check Total: 22.00 129 09/27/2012 Successor Agency RDA Printing Expenses Xerox Corp 257.40 Check Total 25240 130 10/04/2012 Successor Agency RDA Training Expense Business Card - Bank of America Visa 95.00 Check Total: 95.00 131 10/04/2012 Successor Agency RDA Legal Services -Other Cappello & Noel LLP 24,145.26 Check Total: 24.145.26 132 10/04/2012 Successor Agency RDA Professional & Consulting SMS Architects 700.00 Check Total: 700.00 133 10/04/2012 Successor Agency RDA Std Supp] Life his Emp/Dep Standard Insurance Co 67.45 Check Total: 67.45 134 10/04/2012 Successor Agency RDA Telephone Verizon Wireless 91.43 134 10/04/2012 Successor Agency RDA Telephone Verizon Wireless 33.93 Check Total: 125.36 135 10/04/2012 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 512.90 135 10/04/2012 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 2,017.60 135 10/04/2012 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 130.00 135 10/04/2012 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 35,061.91 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135 10/0412012 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 10,606.55 135 10/04/2012 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 1,739.93 135 10/04/2012 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 3,070.80 Check Total: 53,139.69 148025 09/27/2012 General Building Maint & Repair Adams True Value Hardware 64.65 Check Total: 64.65 148026 09/27/2012 General Special Equipment/Maintenance Adamson Police Products 1,225.66 148026 09/27/2012 General Special Equip - Maint Adamson Police Products 1,225.65 Check Total: 2,451.31 148027 09/27/2012 General Benefitamerica Aflac Flex One 4,087.32 148027 09/27/2012 Information Technology Benefitamerica Aflac Flex One 57.70 148027 09/27/2012 Water Utility Benefitamerica Aflac Flex One 133.41 148027 09/27/2012 CFD 06-1 Construction Benefitamerica Aflac Flex One 76.92 148027 09/27/2012 General Benefitamerica Aflac Flex One 784.45 148027 09/27/2012 Water Utility Benefitamerica Aflac Flex One 192.30 Check Total: 5,332.10 148028 09/27/2012 General Recreation Services Roger Aielli 247,00 Check Total: 247.00 148029 09/27/2012 Liability Excess Ins Prem -Special Events Alliant Insurance Services hrc 1,749.64 Check Total: 1,749.64 148030 09/27/2012 General Training Expense American Red Cross 500.00 Check Total: 500.00 148031 09/27/2012 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 148032 09/27/2012 General Recreation Services Michael Andren 166.00 Check Total: 166.00 148033 09/27/2012 General Recreation Services Aramark Services Inc 1,290.00 Check Total: 1,290.00 148034 09/27/2012 General Telephone AT&T 39.38 148034 09/27/2012 General Telephone AT&T 90.56 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/472012 - 3:43 PM) Page 5 Check Total: 129.94 148035 09/27/2012 General Telephone AT&T Long Distance 0.50 Check Total: 0.50 148036 09/27/2012 General Fuel/Lube Purchases Rene Barraza 90.03 Check Total: 90.03 148037 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Kim Bass 100.00 Check Total: 100.00 148038 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Steve Bonino 1,000.00 Check Total: 1,000.00 148039 09/27/2012 General Training Expense California Preservation Foundation 100.00 Check Total: 100.00 148040 09/27/2012 General Recreation Services California Pro Sports 195.80 148040 09/27/2012 General Recreation Services California Pro Sports 2,699.10 Check Total: 2,894.90 148041 09/27/2012 General PERS Long Term Care Calpers Long Term Care Program 60.23 Check Total: 60.23 148042 09/27/2012 General Office Equipment - Maint Calumet Photographic Inc 35.00 Check Total: 35.00 148043 09/27/2012 General Supplies CCH Inc 298.28 Check Total: 29828 148044 09/27/2012 General Recreation Services Jerod Morgan Cherry 424.00 Check Total: 424.00 148045 09/27/2012 General Colonial/Aflae Insurance Colonial Life & Accident Ins 4,396.67 Check Total: 4.396.67 148046 09/27/2012 Gas Tax Signal Maint - Routine Computer Service Company 7,005.00 Check Total: 7.005.00 148047 09/27/2012 Water Utility Special Equipment/Maintenance Controlled Motion Solutions, Inc 119.21 AP -Checks for Approval (10/472012 - 3:43 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/4/2012 - 3.43 PM) Page 6 Check Total: 119.21 148048 09/27/2012 General Computer Maintenance Corelogic Information Solutions Inc 234.00 148048 09/27/2012 General Printing Expenses Corelogic Information Solutions Inc 234.00 148048 09/27/2012 Water Utility Computer Maintenance Corelogic Information Solutions Inc 234.00 Check Total: 70200 148049 09/27/2012 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,032.00 148049 09/27/2012 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,402.53 148049 09/27/2012 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,430.01 148049 09/27/2012 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 10.765.46 Check Total: 23,630.00 148050 09/27/2012 Information Technology Computer Hardware CPAC Inc 371.50 148050 09/27/2012 Information Technology Computer Hardware CPAC Inc 362.19 Check Total: 733.69 148051 09/27/2012 General Recreation Services David Craig 472.00 Check Total: 472.00 148052 09/27/2012 General Recreation Services John Crawford 100.00 Check Total: 100.00 148053 09/27/2012 General Recreation Services Winston Cuan 100.00 Check Total: 100.00 148054 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Tom Curry 1,100.00 Check Total 1.100.00 148055 09/27/2012 General Special Equip - Maint Digital Magic Signs Inc 332.95 Check Total: 332.95 148056 09/27/2012 General Microfilming ECS Imaging Incorporated 4.725.34 Check Total: 4.725.34 148057 09/27/2012 Unemployment Comp Claims Paid Employment Development Dept 4,953.00 Check Total: 4,953.00 148058 09/27/2012 General Vehicle Rental Enterprise FM Trust 367.43 Check Total: 367.43 AP -Checks for Approval (10/4/2012 - 3.43 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148059 09/27/2012 General Computer Maintenance Enterprise Security Inc 351.77 Check Total: 351.77 148060 09/27/2012 Information Technology Computer Maintenance SSRI 3,885.07 Check Total: 3,885.07 148061 09/27/2012 General Personnel Testing Fedex Corp 230.21 148061 09/27/2012 CFD 06-1 Construction Improvements Public Rt Of Way Fedex Corp 19.80 Check Total: 250.01 148062 09/27/2012 General Supplies Foothill Choral Boosters 200.00 Check Total: 200.00 148063 09/27/2012 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 148064 09/27/2012 General Park Supplies Gametime 945.18 148064 09/27/2012 General Park Supplies Gametime 504.47 Check Total: 1.449.65 148065 09/27/2012 General Training Expense City of Gardena 240.00 Check Total: 240.00 148066 09/27/2012 General Special I: Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 395.85 148072 09/27/2012 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 148073 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Glenn Henry 1,000.00 Check Total: 1.000.00 148074 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Robert Hernandez 800.00 Check Total: 800.00 148075 09/27/2012 General Training Expense Hyatt Regency Newport Beach 11,621.78 Check Total: 11.621.78 148076 09/27/2012 Water Utility Equipment Maint Irvine Pipe And Supply 502.00 Check Total: 502.00 148077 09/27/2012 Deposit Trust Tustin Tiller Days Deposits JT Enterprises 1.500.00 Check Total: 1,500.00 148078 09/27/2012 General Recreation Services Kid Power Martial Arts 1,644.50 Check Total: 1.644.50 148079 09/27/2012 Deposit Trust Tustin Tiller Days Deposits L A Party Rents Inc 10,000.00 Check Total: 10,000.00 148080 09/27/2012 General Special Equip - Rental Language Line Services 239.66 Check Total: 239.66 148081 09/27/2012 General Recreation Services Russell Larson 166.00 Check Total: 166.00 148082 09/27/2012 General Supplies Lighter Than Air Balloon Decorating 409.45 Check Total: 409.45 148083 09/27/2012 General Printing Expenses Lightsource 311.31 Check Total: 311.31 148084 09/27/2012 General Vehicle Repair Los Angeles Freightliner 904.63 148084 09/27/2012 General Vehicle Repair Los Angeles Freightliner -378.68 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 525.95 148085 09/27/2012 General Postage MailFinanee 1,108.83 Check Total: 1,108.83 148086 09/27/2012 General Professional & Consulting Management Partners Inc 3,989.00 Check Total: 3,989.00 148087 09/27/2012 General Recreation Services Betsy McCarty 2,496.00 Check Total: 2,496.00 148088 09/27/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 60.79 Check Total: 60.79 148089 09/27/2012 Deposit Trust Tustin Tiller Days Ieposits Crystal McKee 500.00 Check Total: 500.00 148090 09/27/2012 General Vision Plan Deduction Medical Eye Services 1,563.44 Check Total: 1.563.44 148091 09/27/2012 General Fuel/Lube Purchases Merrimac Energy Group 32,073.22 Check Total: 32,073.22 148092 09/27/2012 General Meetings MMASC 35.00 Check Total: 35.00 148093 09/27/2012 General Conmrission Expense Gregory C Moore 100.00 Check Total: 100.00 148094 09/27/2012 General Commission Expense Amy Nakamoto 100.00 Check Total: 10000 148095 09/27/2012 Water Utility Training Expense National Seminars Group 149.25 Check Total: 14925 148096 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Cindy Arm North 200,00 Check Total- 200.00 148097 09/27/2012 General Training Expense GCAPA 65.00 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 65.00 148098 09/27/2012 General Supplies Office Depot 14.10 148098 09/27/2012 General Supplies Office Depot 53.85 Check Total: 67.95 148099 09/27/2012 General Vehicle Repair Orange County Auto Parts 42.31 Check Total: 42.31 148100 09/27/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 6.732.00 Check Total: 6,732.00 148101 09/27/2012 General Memberships & Subscriptions Orange County Register 369.80 148101 09/27/2012 General Memberships & Subscriptions Orange County Register 369.80 Check Total: 739.60 148102 09/27/2012 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 148103 09/27/2012 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 148104 09/27/2012 General Recreation Services Pizza Shack 26.97 Check Total: 26.97 148105 09/27/2012 General Training Expense Planning Directors Assoc of OC 800.00 Check Total: 800.00 148106 09/27/2012 General Recreation Services Dale Plesetz 475.00 Check Total: 475.00 148107 09/27/2012 General Postage Priority Mailing Systems LLC 251.35 Check Total: 251.35 148108 09/27/2012 Equipment Replacement Special Equipment Proforce Law Enforcement 6.081.15 148108 09/27/2012 General Range Fees And Ammunitions Proforce Law Enforcement 3,416.35 Check Total: 9,497.50 148109 09/27/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 148109 09/27/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 1 I Check 'Total: 15.16 148110 09/27/2012 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 148111 09/27/2012 Deposit `!"rust Tustin Tiller Days Deposits Riverside Rancheros Jr Equestrian Team 300.00 Check Total: 300.00 148112 09/27/2012 Gas Tax Traffic Signs And Paint Roadline Products Inc USA 971.58 Check Total: 971.58 148113 09/27/2012 General Recreation Services Saddleback Flower Shop 58.19 Check Total: 58.19 148114 09/27/2012 General Recreation Services Santa Ana Family YMCA 510.00 Check Total: 510.00 148115 09/27/2012 General Memberships & Subscriptions Santa Ana River Flood 1,100.00 Check Total: 1,100.00 148116 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Charles See 800.00 Check Total: 800.00 148117 09/27/2012 General Commission Expense Craig Shimomura 100.00 Check Total: 100.00 148118 09/27/2012 AD 95-1 Construction Improvements Public Rt Of Way Southern California Edison Co 1,330.70 148118 09/27/2012 AD 95-1 Construction Improvements Public Rt Of Way Southern California Edison Co 3,525.25 Check Total: 4,85595 148119 09/27/2012 Water Utility Electric Southern California Edison Co(ub) 134.75 148119 09/27/2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 349.28 Check Total: 484.03 148120 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Southern California School 1,800.00 Check Total: 1,800.00 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 595.80 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 1,499.10 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 67.27 148121 09/27/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 1 I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148121 09/2112012 General Landscape Maintenance Spectrum Care Landscape 153.60 148121 09/27/2012 General Landscape. Maintenance Spectrum Care Landscape 921.60 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 580.00 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 250.16 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 220.00 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 294.82 148121 09/27/2012 Genera] Landscape Maintenance Spectrum Care Landscape I8,304.80 148121 09/27/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 148121 09/27/2012 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 1,254.06 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 390.15 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 784.21 148121 09/27/2012 General Landscape Maintenance Spectrum Care Landscape 462.59 Check Total: 2,993.66 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 12 Check Total: 28,185.32 148122 09/27/2012 General Duplication Expense Staples Advantage 210.60 148122 09/27/2012 Water Utility Supplies Staples Advantage 36.37 148122 09/27/2012 General Supplies Staples Advantage 222.89 148122 09/27/2012 General Supplies Staples Advantage 488.20 148122 09/27/2012 General Supplies Staples Advantage 9.15 148122 09/27/2012 General Supplies Staples Advantage 102.35 148122 09/27/2012 General Supplies Staples Advantage 85.89 148122 09/27/2012 General Supplies Staples Advantage 85.89 148122 09/27/2012 General Supplies Staples Advantage 85.89 148122 09/27/2012 General Supplies Staples Advantage 85.89 148122 09/27/2012 General Supplies Staples Advantage. 175.90 148122 09/27/2012 General Supplies Staples Advantage 14.63 148122 09/27/2012 General Supplies Staples Advantage 16.11 148122 09/27/2012 General Duplication Expense Staples Advantage 336.96 148122 09/27/2012 General Supplies Staples Advantage _28.28 148122 09/27/2012 General Supplies Staples Advantage 56.19 148122 09/27/2012 General Supplies Staples Advantage 60.87 148122 09/27/2012 General Duplication Expense Staples Advantage 77.24 148122 09/27/2012 General Duplication Expense Staples Advantage 53.01 148122 09/27/2012 General Duplication Expense Staples Advantage 106.03 148122 09/27/2012 General Duplication Expense Staples Advantage 345.55 148122 09/27/2012 General Duplication Expense Staples Advantage 14.23 148122 09/27/2012 General Supplies Staples Advantage 24.68 148122 09/27/2012 General Supplies Staples Advantage 21.77 148122 09/27//2012 General Duplication Expense Staples Advantage 252.72 148122 09/27/2012 General Duplication Expense Staples Advantage 52.93 Check Total: 2,993.66 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148123 09/27/2012 General Miscellaneous Deduction State Disbursement Unit 723.16 Check Total: 723.16 148124 09/27/2012 General Supplies Steven Enterprises Inc 171.76 Check Total: 171.76 148125 09/27/2012 General Tustin Today Studio Three Sixty 2,825.50 Check Total: 2.825.50 148126 09/27/2012 General Recreation Services Andrew Todd 4.202.80 Check Total: 4,202.80 148127 09/27/2012 General Training Expense Melissa Trahan 301.73 148127 09/27/2012 General Travel Advances Melissa Trahan -198.00 Check Total: 103.73 148128 09/27/2012 General Vehicle Repair True Par Co 107.24 Check Total: 107.24 148129 09/27/2012 General Vehicle Repair Tustin Dodge 84.45 148129 09/27/2012 General Vehicle Repair Tustin Dodge 290.93 148129 09/27/2012 General Vehicle Repair Tustin Dodge 228.70 Check Total: 604.08 148130 09/27/2012 General Recreation Services Tustin Gateway Mini Storage 356.00 Check Total: 356.00 148131 09/27/2012 General Memberships & Subscriptions Tustin Host Lions Club 66.00 Check Total: 66.00 148132 09/27/2012 General Medical Services Tustin Irvine Medical Group 66.00 148132 09/27/2012 General Medical Services Tustin Irvine Medical Group 70.00 Check Total: 136.00 148133 09/27/2012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 631.45 148133 09/27/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 12.79 148133 09/27/2012 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 26.76 148133 09/27/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 148133 09/27/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 44923660 253.00 Check Total: 957.00 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148134 09/27/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 148134 09/27/2012 General Association Dues Tpssa Tustin Police Support Services 30.00 148134 09/27/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 148134 09/27/2012 General Association Dues Tpssa Tustin Police Support Services 585.00 Check Total: 631.00 148135 09/27/2012 General Recreation Services Tustin Volleyball Club, LLC 892.50 Check Total: 892.50 148136 09/27/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil 272.00 Check Total: 272.00 148137 09/27/2012 Information Technology Supplies Vertex Communications 146.30 Check Total: 146.30 148138 09/27/2012 General Recreation Services Sue Vinci 166.40 Check Total: 166.40 148139 09/27/2012 General Supplies Wellprint Inc 53.34 148139 09/27/2012 General Printing Expenses Wellprint Inc 374.35 Check Total: 427.69 148140 09/27/2012 General hrvestigative Expenses West Payment Center 277.83 Check Total: 277.83 148141 09/27/2012 Water Utility Supplies Western Exterminator Company 38.50 Check Total: 38.50 148142 09/27/2012 Deposit Trust Tustin Tiller Days Deposits The Who Show 2.000.00 Check Total: 2,000.00 148143 09/27/2012 General Recreation Services Bradford Wiley 247-00 Check Total: 247.00 148144 09/27/2012 General Travel Advances Carrie Woodward 600.00 Check Total: 600.00 148145 09/27/2012 General Fuel/Lube Purchases Wright Express FSC 271.62 Check Total: 271.62 148146 09/27/2012 General Duplication Expense Xerox Corp 579.57 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148146 09/27/2012 General Duplication Expense Xerox Corp 444.22 148146 09/27/2012 General Duplication Expense Xerox Corp 327.80 148146 09/27/2012 General Duplication Expense Xerox Corp 327.80 148146 09/27/2012 General Duplication Expense Xerox Corp 213.19 148146 09/27/2012 General Duplication Expense Xerox Corp 213.19 148146 09/27/2012 General Duplication Expense Xerox Corp 176.54 148146 09/27/2012 General Duplication Expense Xerox Corp 107.93 148146 09/27/2012 General Duplication Expense Xerox Corp 1,620.86 Check Total: 4,011.10 148147 09/27/2012 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 4,601.68 148147 09/27/2012 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 100.00 148147 09/27/2012 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 8,175.80 148147 09/27/2012 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 100.00 Check Total: 12,977.48 148148 09/27/2012 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 3,000.00 Check Total: 3,000.00 148149 10/04/2012 General Park Supplies Alan's Lawmnower & Garden Center 295.74 Check Total: 295.74 148150 10/04/2012 Water Utility Training Expense American Ground Water Trust 400.00 Check Total: 400.00 148151 10/04/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 78.00 148151 10/04/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 78.00 148151 10/04/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 78.00 148151 10/04/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 139.00 148151 10/04/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 78.00 148151 10/04/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 78.00 148151 10/04/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 78.00 Check Total: 607.00 148152 10/04/2-0 12 Water Utility Service Contracts Answer California 243.99 Check Total: 243.99 148153 10/04/2012 Water Utility Water Quality Testing Associated Laboratories 660.00 Check Total: 660.00 148154 10/04/2012 Park Development Professional & Consulting ATS Communications 600.00 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1014/2012 - 3:43 PM) Page 16 Check Total: 600.00 148155 10/04/2012 General Retiree Health Insurance Behrouz Azarvand 138.00 Check Total: 138.00 148156 10/04/2012 Water Capital Fund Meter Maintenance Badger Meter Inc 2,384,58 Check Total: 2384.58 148157 10/04/2012 General Service Contracts Bari Engineering Inc 418,00 148157 10/04/2012 General Service Contracts Barr Engineering Inc 560.00 148157 10/04/2012 General Service Contracts Barr Engineering Inc 391,50 148157 10/04/2012 General Service Contracts Barr Engineering Inc 351.61 148157 10/04/2012 General Service Contracts Barr Engineering Inc. 297.41 148157 10/04/2012 General Hvac Contract Barr Engineering Inc 221.00 148157 10/04/2012 General Hvac Contract Barr Engineering Inc 180,00 148157 10/04/2012 General Hvac Contract Barr Engineering Inc 209.00 148157 10/04/2012 General Hvac Contract Barr Engineering Inc 118.00 1481.57 10/04/2012 General Hvac Contract Barr Engineering Inc 60.00 148157 10/04/2012 General Hvac Contract Barr Engineering Inc 161.00 148157 10/04/2012 General Hvac Contract Barr Engineering Inc 60.00 148157 10/04/2012 General Hvac Contract Barr Engineering Inc 176.00 148157 10/04/2012 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 148157 10/04/2012 Water Utility Building Maim & Repair Bait Engineering Inc 44.00 Check Total: 3,310.52 148158 10/04/2012 General Vehicle Repair Bill's Body Works Inc 841.03 Check Total: 841.03 148159 10/04/2012 General Training Expense James Brabeck 195.00 Check Total: 195.00 148160 10/04/2012 General Training Expense Bonnie Breeze 240.32 Check Total: 240.32 148161 10/04/2012 General Recreation Services Broadcast Music Inc 637.00 Check Total: 637.00 148162 10/04/2012 General Community Promotion Business Card - Bank of America Visa 20.00 148162 10/04/2012 General `/'raining Expense Business Card - Bank of America Visa 159.00 148162 10/04/2012 General Meetings Business Card - Bank of America Visa 94,58 148162 10/04/2012 Water Utility Training Expense Business Card - Bank of America Visa 265.00 AP -Checks for Approval (1014/2012 - 3:43 PM) Page 16 Cheek Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 538.58 148163 10/04/2012 General Medical Services California Forensic Phlebotomy Inc 870.75 148163 10/04/2012 General Medical Services California Forensic Phlebotomy Inc 870.75 Check Total: 1,741.50 148164 10/04/2012 General Retiree Health Insurance California Public Employees 9,672.01 148164 10/04/2012 General Health Insurance Payable California Public Employees 246,262.98 Check Total: 255,934.99 148165 10/04/2012 General PERS Long Term Care Calpers Long Term Care Program 60.23 Check Total: 60.23 148166 10/04/2012 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 148167 10/04/2012 General Rent -Parks And Community Cente Cindy Chuang 125.00 Check Total: 125.00 148168 10/04/2012 Gas Tax Right Of Way Acquisition Coast Surveying Inc 307.50 Check Total: 307.50 148169 10/04/2012 General Landscape Maintenance Cobra Systems Inc 337.56 Check Total: 337.56 148170 10/04/2012 Capital Projects Improvements Public Rt Of Way Commercial Door of Orange Co. Inc 5,159.22 148170 10/04/2012 Capital Projects Improvements Public Rt Of Way Commercial Door of Orange Co_ Inc 1,532.00 Check Total: 6,691.22 148171 10/04/2012 Gas Tax Signal Maint - Routine Computer Service Company 12.782.62 148171 10/04/2012 Deposit Trust Public Works Mise. Deposits Computer Service Company 7,410.00 Check Total: 20,192.62 148172 10/04/2012 CFD 06-1 Construction Architect -Engineering Services County of Orange Treasurer -Tax Collector 774.00 148172 10/04/2012 General Special Equipment/Maintenance County of Orange Treasures -Tax Collector 147.00 148172 10/04/2012 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 148172 10/04/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 1,215.00 148173 10/04/2012 General Memberships & Subscriptions CPRS 145.00 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 19 Check Total: 145.00 148174 10/04/2012 General Special Equip - Maint Data911 100.51 Check Total: 100.51 148175 10/04/2012 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 148176 10/04/2012 General Retiree Health Insurance Chuck Defruiter 70.00 Check Total: 70.00 148177 10/04/2012 Deposit Trust Recycling Deposits DeJager Construction Inc 8.500,00 Check Total: 8.500.00 148178 10/04/2012 General Program Maintenance Expense Delta Challenge Coins LLC 110.00 Check Total 110.00 148179 10/04/2012 General Uniforms Department Issue 1.196.03 Check Total: 1,196.03 148180 10/04/2012 General Personnel Testing Department Of Justice 32.00 Check Total: 32.00 148181 10/04/2012 General Special Equipment/Maintenance Diamond Parking LLC 250.00 148181 10/04/2012 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 148182 10/04/2012 General Excursion Bus Rental Durham School Services 607.34 148182 10/04/20I2 General Excursion Bus Rental Durham School Services 607.34 Check Total: 1,214.68 148183 10/04/2012 General Vehicle Repair Eberhard Equipment 46.62 148183 10/04/2012 General Park Supplies Eberhard Equipment 531.21 148183 10/04/2012 General Park Supplies Eberhard Equipment 60.99 Check Total: 638.82 148184 10/04/2012 General Commission Expense Ken Eckman 300.00 Check Total: 300.00 148185 10/04/2012 General Special Equip - Maint Efficient X-ray Inc 6590 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/4/2012 - 3:43 PM} Page 19 Check Total: 65.00 148186 10/04/2012 General Uniforms Entenmann-Rovin Co 43.52 Check Total: 43.52 148187 10/04/2012 Deposit Trust Recycling Deposits SPCC Inc 20,000.00 Check Total: 20,000.00 148188 10/04/2012 General Service Contracts First Aid 2000 Inc 156.35 148188 10/04/2012 General Service Contracts First Aid 2000 Inc 173.10 Check Total: 329.45 148189 10/04/2012 General Recreation Services Kaylaa Fox 445.90 Check Total: 445.90 148190 10/04/2012 General Training Expense hox Valley Technical College 295.00 Check Total: 295.00 148191 10/04/2012 General Training Expense Fred Pryor Seminars/Careertrack 256.00 Check Total: 256.00 148192 10/04/2012 General Professional & Consulting Fuscoe Engineering Inc 1 286.00 Check Total: 1,286.00 148193 10/04/2012 General Professional & Consulting G W Jeffries & Associates Inc 2,000.00 148193 10/04/2012 Water Utility Professional & Consulting G W Jeffries & Associates Inc 2,000.00 Check Total: 4,000.00 148194 10/04/2012 General Natural Gas The Gas Co 216.81 148194 10/04/2012 General Natural Gas The Gas Co 30.75 148194 10/04/2012 General Natural Gas The Gas Co 1.016.71 Check Total: 1,264.27 148195 10/04/2012 General Vehicle Repair Hanker Equipment Co 76.07 148195 10/04/2012 General Vehicle Repair Haaker Equipment Co 1,120.06 Check Total: 1.196.13 148196 10/04/2012 General Vehicle Repair Harley-Davidson of Westminster 1,096.21 148196 10/04/2012 General Vehicle Repair Harley-Davidson of Westminster 193.78 Check Total: 1,289.99 AP -Checks for Approval (10/4/2012 - 3:43 PM} Page 19 Check Number Check Hate Fund Name Account Name Vendor Name Void Amount 148197 10/04/2012 General Special Equip - Maint Hi -Line Inc 201.49 Check Total: 201.49 148198 10/04/201.2 General Supplies Home Depot Credit Services 17.11 148198 10/04/2012 General Supplies Home Depot Credit Services 28.39 Check Total: 45.50 148199 10/04/2012 Gas Tax Street Materials Horne Depot Credit Services 13.96 148199 10/04/2012 General Park Supplies Home Depot Credit Services 9.60 148199 10/04/2012 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 704.74 148199 10/04/2012 General Park Supplies Horne Depot Credit Services 38.76 148199 10/04/2012 General Park Supplies Rome Depot Credit Services 30.03 148199 10/04/2012 General Park Supplies Home Depot Credit Services 12.27 148199 10/04/2012 General Park Supplies Home Depot Credit Services 41.01 148199 10/04/2012 General Park Supplies Home Depot Credit Services 51.76 148199 10/04/2012 General Park Supplies Home Depot Credit Services -38.73 Check Total: 863.40 148200 10/04/2012 General Supplies home Depot Credit Services 77.46 148200 10/04/2012 General Supplies Home Depot Credit Services 239.28 148200 10/04/2012 General Supplies Home Depot Credit Services _25.77 148200 10/04/2012 General Supplies I Ionic Depot Credit Services 49.47 148200 10/04/2012 General Supplies Home Depot Credit Services 25.77 148200 10/04,/2012 General Supplies Home Depot Credit Services 152.67 148200 10/04/2012 General Supplies Home Depot Credit Services 86.07 148200 10/04/2012 General Supplies Home Depot Credit Services 38.70 148200 10/04/2012 General Custodial Supplies Home Depot Credit Services 45.42 148200 10/04/2012 General Recreation Services Home Depot Credit Services 22.71 Check Total: 711.78 148201 10(04/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 76.22 148201 10/04/2012 Water Utility Special Equipment/Maintenance Dome Depot Credit Services 22.56 148201 10/04/2012 Water Utility Equipment Maint Home Depot Credit Services 15.53 148201 10/04/2012 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 155.00 148201 10/04/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 16.67 148201 10/04/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 92.04 148201 10/04/2012 Water Utility Equipment Maint Home Depot Credit Services 82.55 148201 10/04/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 12.13 148201 10104/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 45.1 1 Check Total: 517.81 148202 10/04/2012 General Park Supplies Hydro-Scape Products Inc 39.29 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148202 10/0412012 General Park Supplies hydro-Scape Products Inc 38.21 148202 10/04/2012 General Park Supplies Hydro-Scape Products Inc 38.21 Check Total: 115.71 148203 10/04/2012 General Memberships & Subscriptions IAEI 102.00 Check Total: 102.00 148204 10/04/2012 General Memberships & Subscriptions International Code Council Inc 225.00 Check Total: 225.00 148205 10/04/2012 General Memberships & Subscriptions International Institute 50.00 Check Total: 50.00 148206 10/04/2012 General Park Supplies Irvine Pipe And Supply 288.51 148206 10/04/2012 General Park Supplies Irvine Pipe And Supply 36.54 148206 10/04/2012 Water Utility Equipment Maint Irvine Pipe And Supply 132.27 148206 10/04/2012 Water Utility Special Equipment/Maintenance Irvine Pipe And Supply 51.91 Check Total: 509.23 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 257.56 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 7,01528 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 790.37 148207 10/04/2012 Landscape Lighting Water Irvine Ranch Water Distriet(wb) 8.666.01 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 447.40 148207 10/04/2012 General Water Irvine Ranch Water Distriet(wb) 1,353.26 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 855.11 148207 10/04/2012 General Water Irvine Ranch Water Distriet(wb) 53839 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 359.28 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 2,930.24 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 641.01 148207 10/04/2012 General Water Irvine Ranch Water District(wb) 1,467.47 Check Total: 25,321.38 148208 10/04/2012 General Retiree Health Insurance Patrick Kilgore 238.00 Check Total: 238.00 148209 10/04/2012 Capital Projects Improvements Public Rt Of Way LaBelle -Malvin Incorporated 715.00 Check Total: 715.00 148210 10/04/2012 General Training Expense League Of California Cities 1,450.00 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.450.00 148211 10/04/2012 General Supplies Lowe's 42.95 148211 10/04/2012 General Supplies Lowe's 74.63 Check Total: 117.58 148212 10/04/2012 Water Utility Training Expense Joseph A Lozano 105.00 Check Total: 105.00 148213 10/04/2012 General Retiree Health Insurance Augustus Lutz 70.00 Check Total: 70.00 148214 10/04/2012 General Travel Advances Elizabeth Madrigal 350.00 Check Total: 350.00 148215 10/04/2012 General Recreation Services Marie's Dance Academy 204.75 Check Total: 204.75 148216 10/04/2012 General Park Supplies McFadden -Dale Ind Hardware Co 127.15 148216 10/04/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 15.83 148216 10/04/2012 General Park Supplies McFadden -Dale Ind Hardware Co 20.04 148216 10/04/2012 Water Capital Fund Main Line Maintenance McFadden -Dale Ind Hardware Co 158.24 Check Total: 321.26 148217 10/04/2012 Oblg Reimb Frm Successor Agucy Professional & Consulting McKenna Long & Aldridge LLP 3,664.80 Check Total: 3,664.80 148218 10/04/2012 Water Capital Fund Main Line Maintenance McMaster -Carr Supply Company 279.03 Check Total: 279.03 148219 10/04/2012 General Janitorial Services McWd Sports Surfaces Inc 4,815.50 148219 10/04/2012 General Janitorial Services McWil Sports Surfaces Inc. 4,815.50 Check Total: 9,631.00 148220 10/04/2012 Water Capital Fund Meter Maintenance Measurement Control Systems 1,050.00 Check Total: 1,050.00 148221 10/04/2012 General Fuel/Lube Purchases Merrimac Energy Group 28,241.38 Check Total: 28,241.38 148222 10/04/2012 General Building Maint & Repair Mobile Fire Extinguisher Inc 441.00 AP -Checks for Approval. (10/4/2012 - 3:43 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 23 Check Total: 441.00 148223 10/04/2012 General Community Promotion The Monaco Group 3,924.52 148223 10/04/2012 General Tustin Today The Monaco Group 10,573.56 148223 10/04/2012 General Postage The Monaco Group 1,200.00 Check Total: 15,698.08 148224 10/04/2012 General Commission Expense Fred Moore 300.00 Check Total: 300.00 148225 10/04/2012 General Codification Municipal Code Corp 344.81 Check Total: 344.81 148226 10/04/2012 Water Utility Professional & Consulting Municipal Water District Of Orange Co 16,149.00 148226 10/04/2012 Water Utility Professional & Consulting Municipal Water District Of Orange Co 210.00 Check Total: 16,359.00 148227 10/04/2012 General Travel Advances Susan Nunley 3.547.75 Check Total: 3,547.75 148228 10/04/2012 General Travel Advances Susan Nunley 1,182.58 Check Total: 1,182.58 148229 10/04/2012 General Supplies Office Depot 24.77 148229 10/04/2012 General Supplies Office Depot 64.49 Check Total: 89.26 148230 10/04/2012 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 148231 10/04/2012 General Weed Control Supplies Orange County Fann Supply 439.45 Check Total: 439.45 148232 10/04/2012 General Building Permits Orange County Fire Authority 15.00 Check Total: 15.00 148233 10/04/2012 General Park Supplies Orange County Locksmith Service 182.43 Check Total: 182.43 148234 10/04/2012 Water Utility Training Expense Orange County Water Assoc 150.00 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/4,2012 - 3:43 PM) Page 24 Check Total: 154.00 148235 10/04/2012 General Supplies Oriental Trading Company Inc 97.34 148235 10/04/2012 General Sales Tax Payable Oriental Trading Company Inc -5.35 148235 10/04/2012 General Supplies Oriental Trading Company Inc 28.50 148235 10/04/2012 General Sales Tax Payable Oriental Trading Company Inc -1.55 Check Total: 11894 148236 10/04/2012 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 1,321,855.00 148236 10/04/2012 Water Enterprise Debt Service Retentions Payable Pacific Hydrotech Corp -66,092.75 Check Total: 1,255,762.25 148237 10/04/2012 General Retiree Health Insurance Marilyn Packer 138.00 Check Total: 138.00 148238 10/04/2012 General Service Contracts Phoenix Fire 300.00 148238 10/04/2012 General Service Contracts Phoenix Fire 300.00 148238 10/04/2012 General Service Contracts Phoenix Fire 300.00 Check Total: 900.00 148239 10/04/2012 General Sports Lighting Power Distributors Inc 934.06 Check Total: 934.06 148240 10/04/2012 General Recreation Services Professional Sports Field Maintenance 2.896.50 Check Total: 2,896.50 148241 10/04/2012 Water Utility Chlorine Professional Water Technologies Inc 2,312.61 Check Total: 2,312.61 148242 10/04/2012 General Canine Expenses Proforce Law Enforcement 1,915.07 Check Total: 1,915.07 148243 10/04/2012 General Custodial Supplies Prudential Overall Supply 33.66 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 28.86 148243 10/04/2412 General City Paid Uniforms Prudential Overall Supply 83.66 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 49.76 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 32.25 148243 10/04/2012 General Vehicle Repair Prudential Overall Supply Z67 148243 10/04/2012 General Custodial Supplies Prudential Overall Supply 19.61 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 22.59 148243 10/04/2012 General Custodial Supplies Prudential Overall Supply 33.66 AP -Checks for Approval (10/4,2012 - 3:43 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 30.86 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 83.66 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 49.76 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 30.25 148243 10/04/2012 General Vehicle Repair Prudential Overall Supply 7.67 148243 10/04/2012 General Custodial Supplies Prudential Overall Supply 19.61 148243 10/04/2012 General City Paid Uniforms Prudential Overall Supply 22.59 Check Total: 556.12 148244 10/04/2012 Measure M Right Of Way Acquisition Psomas 4,865.00 Check Total: 4,865.00 148245 10/04/2012 General Uniforms Quartermaster 1,292.96 148245 10/04/2012 General Uniforms Quartermaster 71.12 148245 10/04/2012 General Uniforms Quartermaster 142.23 148245 10/04/2012 General Uniforms Quartermaster 75.40 148245 10/04/2012 General Uniforms Quartermaster 35.55 148245 10/04/2012 General Uniforms Quartermaster 233.79 148245 10/04/2012 General Uniforms Quartermaster 13.31 148245 10/04/2012 General Uniforms Quartermaster 106.66 148245 10/04/2012 General Uniforms Quartermaster 134.66 148245 10/04/2012 General Uniforms Quartermaster 380.81 148245 10/04/2012 General Uniforms Quartennaster 91.40 148245 10/04/2012 General Uniforms Quartermaster 96.98 148245 10/04/2012 General Uniforms Quartermaster 60.34 148245 10/04/2012 General Uniforms Quartermaster 71.12 148245 10/04/2012 General Uniforms Quartermaster 126.06 148245 10/04/2012 General Uniforms Quartermaster 48.49 148245 10/04/2012 General Uniforms Quartermaster 71.12 148245 10/04/2012 General Uniforms Quartermaster 96.98 148245 10/04/2012 General Uniforms Quartermaster 96.98 148245 10/04/2012 General Uniforms Quartermaster 71.12 148245 10/04/2012 General Uniforms Quartermaster 178.85 148245 10/04/2012 General Uniforms Quartemraster 96.98 148245 10/04/2012 General Uniforms Quartermaster 142.23 148245 10/04/2012 General Uniforms Quartermaster 200.40 148245 10/04/2012 General Uniforms Quartermaster 96.98 148245 10/04/2012 General Uniforms Quartermaster 19123 148245 10/04/2012 General Uniforms Quartermaster 119.60 Check Total: 4,343.35 148246 10/04/2012 CFD 06-'1 Construction Architect -Engineering Services RBF Consulting 15,470.10 148246 10/04/2012 CPD 06-1 Construction Architect -Engineering Services RBF Consulting 10,999.99 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 25 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount 148246 10/04/2012 CFD O6-1 Construction Architect -Engineering Services RBF Consulting 599.94 148246 10/04/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 32,171.33 148246 10/04/2012 CFD 06-1Construction Architect -Engineering Services RBF Consulting 5,600.00 148246 10/04/2012 Capital Projects Architect -Engineering Services RBF Consulting 2.000.00 148246 10/04/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,000.00 148246 10/04/2012 Capital Projects Architect -Engineering Services RBF Consulting 6,800.00 148246 10/04/2012 Capital Projects Architect -Engineering Services RBF Consulting 11.327.61 148246 10/04/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 10,116.03 148246 10/04/2012 Capital Projects Architect -Engineering Services RBF Consulting 17,199.99 148246 10/04/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 5,085.64 148246 10/04/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,113.28 148246 10/04/2012 CFD O6-1 Construction Architect -Engineering Services RBF Consulting 33950.98 148246 10/04/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 399.98 148246 10/04/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,500.00 Check Total: 156,334.87 148247 10/04/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 102.36 148247 10/04/2012 General Safety Supplies & Equipment Red Wing Shoe Stores 142.23 148247 10/04/2012 General Safety Supplies & Equipment Red Wing Shoe Stores 150.85 Check Total: 395.44 148248 10/04/2012 Deposit Trust Recycling Deposits Redhawk Builders Inc 10,000.00 Check Total: 10,000.00 148249 10/04/2012 General Retiree Health Insurance Barbara Reyes 138.00 Check Total: 138.00 148250 10/04/2012 Gas Tax Traffic Signs And Paint Roadline Products Inc USA 1.120.54 Check Total: 1,120.54 148251 10/04/2012 General Recreation Services Rough -Fit Outdoor Fitness Inc 168.75 Check Total: 168.75 148252 10/04/2012 General Nuisance Abatement RPW Services Inc 175.00 Check Total: 175.00 148253 10/04/2012 General Rent -Parks And Community Cente RSCDS 150.00 Check Total: 150.00 148254 10/04/2012 General Memberships & Subscriptions SCMAF 70.00 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 70.00 148255 10/04/2012 General Fire Plan Check Fee Pay-Org Co Sequoia 980.00 Check Total: 980.00 148256 10/04/2012 General Retiree Health Insurance Joan Shaver 70.00 Check Total: 70.00 148257 10/04/2012 General Retiree Health Insurance Christine Shingleton 350.00 Check Total: 350.00 148258 10/04/2012 General Supplies Smart & Final Iris Co 180,76 148258 10/04/2012 General Supplies Smart & Final Iris Co 156.45 148258 10/04/2012 General Supplies pp Smart &Final Iris Co 367.07 148258 10/04/2012 General Supplies Smart & Final Iris Co 141.44 Check Total: 845.72 148259 10/04/2012 Street Lighting Gf Area Street Light Energy Southern California Edison Co(uh) 20096 Check Total: 200.96 148260 10/04/2012 General Rent -Parks And Community Cente Spirit Academy 150.00 Check Total: 150.00 148261 10/04/2012 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,254.90 148261 10/04/2012 General Standard Ad&D Ins Standard Insurance Co 344.00 Check Total: 1,598.90 148262 10/04/2012 General Supplies Staples Advantage 367.71 148262 10/04/2012 General Supplies Staples Advantage 232.47 148262 10/04/2012 General Supplies Staples Advantage 232.47 148262 10/04/2012 General Supplies Staples Advantage 232.47 148262 10/04/2012 General Supplies Staples Advantage 232.46 148262 10/04/2012 General Supplies Staples Advantage 232.47 148262 10/04/2012 General Supplies Staples Advantage 232.47 148262 10/04/2012 General Supplies Staples Advantage 190.50 148262 10/04/2012 General Supplies Staples Advantage 190.50 148262 10/04/2012 General Supplies Staples Advantage 18,07 148262 10/04/2012 General Supplies Staples Advantage 18.07 148262 10/04/2012 General Supplies Staples Advantage 18.06 148262 10/04/2012 General Supplies Staples Advantage 20.25 148262 10/04/2012 General Supplies Staples Advantage 37.53 148262 10/04/2012 General Supplies Staples Advantage 139.58 AP -Checks f'or Approval (10/4/2012 - 3:43 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148262 10/04/2012 General Supplies Staples Advantage 113.91 148262 10/04/2012 General Supplies Staples Advantage 79.57 148262 10/04/2012 General Supplies Staples Advantage 8.39 148262 10/04/2012 General Supplies Staples Advantage 91.70 148262 10/04/2012 Water Utility Supplies Staples Advantage 54.78 Check Total: 2,743.43 148263 10/04/2012 General Community Promotion Studio Three Sixty 1,200.00 Check Total: 1,200.00 148264 10/04/2012 General Weed Control Supplies Target Specialty Products Co 29.35 Check Total 29.35 148265 10/04/2012 General Training Expense Town And Country Hotel 299.48 Check Total: 299.48 148266 10/04/2012 General Tuition Reimbursement Melissa Trahan 755.00 Check Total: 755.00 148267 10/04/2012 General Vehicle Repair True Par Co 16.17 Check Total: 16.17 148268 10/04/2012 General Meetings Tustin Chamber Of Commerce 120.00 Check Total: 120.00 148269 10/04/2012 General Park Supplies Tustin Lock And Safe Inc 16.16 Check Total: 16.16 148270 10/04/2012 General Water City Of Tustin Water Service 1,017.43 148270 10/04/2012 Landscape Lighting Water City Of Tustin Water Service 818.87 Check Total: 1,836.30 148271 10/04/2012 Gas Tax Signal Maint - Routine Underground Service Alert 121.50 Check Total: 121.50 148272 10/04/2012 Water Utility Equipment Maint United Pumping Service Inc 9,265.50 Check Total: 9.265.50 148273 10/04/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 201.55 148273 10/04/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 201.55 148273 10/04/2012 Water Capital Fund Main Line Maintenance United Rentals Inc 148.75 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 551.85 148274 10/04/2012 General Vehicle Repair United Rotary Brush Corporation 130.24 148274 10/04/2012 General Vehicle Repair United Rotary Brush Corporation 260.47 Check Total: 390.71 148275 10/04/2012 Water Utility Supplies USA Blue Book 652.54 Check Total: 652.54 148276 10/04/2012 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 148277 10/04/2012 General Vehicle Mileage Adela Velasquez 40.52 Check Total: 40.52 148278 10/04/2012 General Rent -Parks And Community Cente Verizon Wireless 150.00 Check Total: 150.00 148279 10/04/2012 General Telephone Verizon Wireless 135.65 148279 10/04/2012 General Telephone Verizon Wireless 829.55 148279 10/04/2012 General Telephone Verizon Wireless 62.11 148279 10/04/2012 General Telephone Verizon Wireless 69391 148279 10/04/2012 Water Utility Telephone Verizon Wireless 360.34 148279 10/04/2012 Water Utility Telephone Verizon Wireless 182.10 148279 10/04/2012 General Telephone Verizon Wireless 596.07 148279 10/04/2012 General Telephone Verizon Wireless 33.96 148279 10/04/2012 Information Technology Telephone Verizon Wireless 81.17 148279 10/04/2012 General Telephone Verizon Wireless 38.01 148279 10/04/2012 Information Technology Telephone Verizon Wireless 147.73 148279 10/04/2012 General Telephone Verizon Wireless 708.42 148279 10/04/2012 General Telephone Verizon Wireless 682.46 148279 10/04/2012 Water Utility Telephone Verizon Wireless 377.71 148279 10/04/2012 Water Utility Telephone Verizon Wireless 179.79 148279 10/04/2012 General Telephone Verizon Wireless 147.49 148279 10/04/2012 General Telephone Verizon Wireless 551.84 148279 10/04/2012 General Telephone Verizon Wheless 33.95 148279 10/04/2012 General Telephone Verizon Wireless 0.00 Check Total: 5,842.26 148280 10/04/2012 General Computer Maintenance Vertex Communications 490.96 Check Total: 490.96 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148281 10/04/2012 General Retiree Health Insurance William Villafana 138.00 Check Total: 138.00 148282 10/04/2012 General Canine Expenses VIP Pet Food Delivery 59.24 Check Total: 59.24 148283 10/04/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 1,771.54 148283 10/04/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 552.76 148283 10/04/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 368.85 Check Total: 2,693.15 148284 10/04/2012 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 148285 10/04/2012 General Supplies Wellprint Inc 94.34 148285 10/04/2012 General Supplies Wellprint Inc 53.34 Check Total: 147.68 148286 10/04/2012 Water Capital Fund Meter Maintenance Wells Supply Co 101.02 148286 10/04/2012 Water Capital Fund Service Lateral Maintenance Wells Supply Co 483.80 148286 10/04/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 346.96 148286 10/04/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 10.78 148286 10/04/2012 Water Capital Fund Meter Maintenance Wells Supply Co 67.34 148286 10/04/2012 Water Capital Fund Service Lateral Maintenance Wells Supply Co 1208,88 148286 10/04/2012 Water Capital Fund Service Lateral Maintenance Wells Supply Co 40.41 148286 10/04/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 375.24 148286 10/04/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 2,068.80 Check Total: 5,703.23 148287 10/04/2012 Capital Projects Improvements Public Rt Of Way West Coast Arborists 990.00 Check Total: 990.00 148288 10/04/2012 Workers' Comp Legal Svcs - City Attorney Woodruff Spradlin & Smart 36,995.79 148288 10/04/2012 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 37,020.94 Check Total: 74,016.73 148289 10/04/2012 General Special Equip - Rental Xerox Corp 1,023.21 148289 10/04/2012 General Special Equip - Rental Xerox Corp 811.71 148289 10/04/2012 General Duplication Expense Xerox Corp 481.53 148289 10/04/2012 General Special Equip - Rental Xerox Corp 16.50 148289 10/04/2012 General Special Equip - Rental Xerox Corp 16.50 148289 10/04/2012 General Furniture and Equipment Xerox Corp 126.64 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Check Total: Report Total: Void Amount 2,476.09 AP -Checks for Approval (10/4/2012 - 3:43 PM) Page 31