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Home My WebLink About06 PAYROLL/DEMANDSMEETING DATE: November 6, 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. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 10/12/2012 $ 666,961.55 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: /Dyj ance Dif ctor DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed Bf"' ' Z-- / City Tre ure Payroll Computer Check Register User: crosenktlde Primed 1011012012 - 2.52PM Batch: Q0021.10 -10L2 Computer Check No Check Date F,mplo3ee Information .%mount 22967 338 39 22968 559396 22969 1.231 65 22970 t 26384 23971 1,670.47 22972 1,89543 22973 1,06043 22974 20775 22975 1..551.17 22976 1.670.62 22977 1,279.10 22978 2.164.02 22979 75033 22980 568 65 22981 307 35 22982 3,182.50 22983 29061 22984 858.96 22985 1.714.31 22986 1,313 62 22987 164.05 22988 86.45 22989 39459 22990 91.98 22991 20980 22992 227.49 22993 10684 22994 1.026.30 22995 338.80 22996 159.53 22997 271.33 22998 336.86 22999 277.44 23000 462.44 Total Numbe 33,067.06 PR -Check F Page I Payroll ACH Check Register User 'crosenkdde' Primed: 10/10/2012- 301 PM Balch: 90021-10-2012 Include Partial TRUE Check Date Check Number Partial ACH Employee No 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/122/2012 10/12/2012 10/12/2012 10/12212012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'2/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12./2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 Employee Name \mount 1,99089 330.00 1.38452 1.646.90 1,233.20 99108 1,839.81 1.341.21 1.849 17 20000 1.754.71 '_,161.60 2,02432 1,264.24 2,102.61 2,280.38 1,561.54 25.00 286.00 4,029.97 1.677 55 3.812.35 3,439.08 3,261.34 2.814.41 "30236 3,556.12 575.04 3.928.35 3,230 30 167.63 3,895.44 520.63 1,503 10 1,680.64 3,411 84 1,309.98 3,852.56 3,560.58 3,359.75 1,091 15 636.01 2,448.37 ? 004.79 2,587.16 2,666.59 1,848.66 PR- ACH Chec Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 10/1'12012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/122012 10/12/2012 10/1'12012 10/12/2012 10/12/2012 10/1'2/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'2/2012 10/12/' 2012 10/1'12012 10/122012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'12012 10/12/2012 10/122012 10/1'12012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'12012 10/1'2/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/122012 10/12/2012 10/1'12012 1.380.03 3,572.92 4,51698 1,755.74 3.466.63 1.522.11 2.016.95 1.595 53 3.245.61 1,410.96 '_,240 55 '_,808 57 2,626.60 1,127.06 3.308.31 1.515.82 4,518.38 3,175.13 3,767.42 2,792.65 382.37 2,13964 2,940.44 3,813 19 1,502.19 1,715.31 2.321.58 3,758.11 2,602.65 1,480.45 2,45705 3,999.97 103.25 2,818.13 4,328.74 2,157.29 3,953.48 1,846.84 2,539.95 3.206.45 1,279.70 491 63 1,892.86 3,134.34 1,179.23 3,10797 15.91 3,554.66 4,379.31 1,12685 1,697.83 1,61403 2,836.81 2,471.37 1,853.27 4,465.73 2,369.20 PR- ACH Chc.., ..,.�,,,,,, ,,,,, ,,,, _..._ .. Page 2 Check Date Check Number Partial ACH Employee .Nb Employee Name Amount 10/12/2012 88 16 10/12/2012 2,514 10 10/12/2012 490.78 10/12/2012 2.365.69 10/12/2012 2.826.63 10/12/2012 1,728 96 10/12/2012 1,754.12 10/12/2012 1.702 36 10/12/2012 3 806.75 10/12/2012 227.92 10/12/2012 1,946 14 10/12/2012 3.57740 10/12/2012 1,995.07 10/12/2012 1.802.33 10/122012 1,860.93 10/12/2012 1.845.62 10/12/2012 3.649.74 10/12/2012 2,203.47 10112/2012 1,225.09 10/12/2012 1,705.61 10/12/2012 1.620.08 10/12/2012 60808 10/12/2012 2,71598 10/12/2012 2,420.55 10/12/2012 1,673.07 10/12/2012 2,34790 10/12/2012 2,113.74 10/12/2012 1,153.12 10/12/2012 1,707.36 10/12/2012 220.41 10/12/2012 3,484.63 10/12/2012 2,309.44 10/12/2012 I 4.526.73 10/12/2012 2,694.17 -3,07366 10/12/2012 I 10/12/2012 1,590.02 10/12/2012 2,790.96 10/12/2012 388 82 10/12/2012 t 1704 59 10/12/2012 447.16 10/12/2012 1,91621 10/12/2012 j 1 3,196.73 10/122012 I 2.610.46 10/122012 I 1,314.09 10/12/2012 2.385.75 10/12/2012 3,800.80 10/12/2012 2,248.36 10/12/2012 1,370.31 10/12/2012 1,16320 10/12/2012 2,505.05 10/12/2012 1,32459 10/122012 1,685.22 10/12/2012 2,306.35 10/12/2012 1,69296 10/122012 1,893.38 10/12/2012 1,754 92 10/12212012 2,75103 PR- ACH Ch- Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/ 12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'2/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/1011 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/122/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 2,71095 1.825 70 1.95962 1.749 86 3.516 28 3,877 34 1,370.52 [.691 59 4.953.91 1.616.40 1.99944 1,41543 1,290 16 3.123 97 95049 1.854 It '_,11396 37190 4025 2.137.74 1,57989 2.318 34 635 38 190.95 3.089.46 2.95660 3,403.36 3.356.33 1,73421 2,978.47 578.70 2.387.57 1,987.63 2,485.54 4,531.32 2,479.09 2,862.71 1,715 23 '_,474.73 935.68 4.28821 ( 1,888.91 683.06 I 1,139.52 618.57 1.656.91 381.93 350.33 205 93 1,242.01 2,401 50 2,499.81 2,455.92 1,384.34 1,734.41 2,046.52 1.97445 PR- ACH CnMK I—.,,, _._._.-, Page Check Date Check Number Partial ACH Employee No Employee.Name Amount 10/1'/2012 10/1'/2012 10/12/2012 111/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'/2012 10/12/2012 10/12/2012 10112/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'2/2012 10112/2012 10/12/2012 10/12/2012 10/12/2012 1,97001 _.465 03 '_.629.51 49190 2.300.23 860 49 772.99 2.537 35 1.47067 1524.99 ?21 75 '_.510 6'_ 2,114.76 2,248 39 '_.881 68 1,49900 1,23675 383.26 42650 564.80 256.15 2.565 12 1.07809 2,667.46 1.582.89 418.60 260.51 1,754.28 47245 1,641.22 1,726.55 4,773.06 2.829.66 1.72032 815 82 448.74 1,664.43 2.77692 1.591 15 1.561 35 1.36222 248.58 291.43 30300 2,633.18 4,825.99 2.041.05 480.39 1,348.00 2,102.82 2,99629 3.15455 1,636.68 1,874.05 2,07975 351 93 315.27 PR- ACH Chec - Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 111/122012 10/12/2012 10/12/2012 111/12/'_012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'/2012 10/12/'_012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/'_012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/1'2/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 10/12/2012 PR-ACHC...... ... e----- --. . 3,27899 2,459 52 '_60.35 _'93.62 223.59 :88 13 '_.640.44 '61.17 '_.374 14 462 84 '_.'_80.11 1.529 95 3,635.57 1,98947 366.88 324.66 1,857 61 1,809 88 1.468 15 1.428.94 1.577.33 2.73960 1.639.32 29660 27064 19006 384.30 360.10 227.41 34250 504.13 1.563.92 2.326.40 1,575.60 2.64344 37793 1,412.16 1.857 15 1.902.91 5.895.71 '_34.92 501 16 1,903 20 � 1,815 69 1,663.65 396.70 1,566.09 1.23668 1,14400 635,038.49 I 633,894.49 Page 6 Agenda Item 6 Reviewed: AGENDA REPORT City Manage' n Finance Director41, _ MEETING DATE: November 6, 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 Payroll Date 10/12/2012 AFFIDAVIT OF DEMANDS 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 confir mation. D Date: �✓Fnce D' or DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. i Date:�� z �Z Reviewed City Trea , re Payroll ACH Check Register User 'croseaktlde' Printed 10/08/2012 - 10 56AM Batch: 80021-10-2012 Include Partial TRUE Check Date Check Number Partial ACH Employee No 10/12/20i2 10/12/2012 10/12/2012 10/12/2012 Employee Name Amount 3,846 13 3,239 35 1,648 37 2,552 18 000 11,286.03 11,28603 ` PR- ACH CF Page 1 Amb G= REPORTIF AGENDA 4 MEETING DATE: TO: FROM: SUBJECT: November 6, 2012 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 6 Reviewed: City Manager Finance Director 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 10/26/2012 AFFIDAVIT OF DEMANDS Total Amount $ 11,286.0 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 Id h Finance Director IQ DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �� Reviewed By: City Payroll ACH Check Register User 'crosenkiWe' Punted 10/22/2012-115IAN I Batch 80022-10-2012 Indudc Partial TRUE Check Dale Check Number Partial ACH Employee No 10/26/2012 10/26/2012 10/26/2012 10/26/2012 Employee Name Amount 3,846 13 3,239 35 1,648 37 2,552 18 000 11,286.03 11,2S6.03 PR- ACH Ch Page I Agenda Item 6 Reviewed. AGENDA REPORT City Manager Finance Director MEETING DATE November 6, 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. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Date 10/26/2012 Total Amount $ 661,665.24 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: io ' DISCUSSION: finance Director In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants Date: le 2 /Z Reviewed BY: City Tr as rer Payroll ACH Check Register User: 'llake' Printed 10/24/2012 - 3 09Ph1 Batch: 90022-10-2012 Include Partial TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2012 0 False 1,938.09 10/26/2012 23002 ' True 33000 10/26/2012 0 False 1,71898 10/26/2012 0 False 1,765.74 10/26/2012 0 False 1,233 20 10/26/2012 0 False 98108 10/26/2012 0 False 1,839 80 10/26/2012 0 False 1,341.18 10/26/2012 0 False 1,849,19 10/26/2012 23007/ True 20000 10/26/2012 0 False 2,419.84 10/26/2012 0 False 2,11888 10/26/2012 0 False 1,78057 10/26/2012 0 False 2,194 06 10/26/2012 0 False 2,102.62 10/26/2012 0 False 2,28038 10/26/2012 0 False 1,56154 10/26/2012 23010 True 25.00 10/26/2012 23027 True 286.00 10/26/2012 0 False 4,289.05 10/26/2012 0 False 1,677.55 10/26/2012 0 False 3,31296 10/26/2012 0 False 2,55143 10/26/2012 0 False 2,96338 10/26/2012 0 False 2,814.41 10/26/2012 0 False 2,05484 10/26/2012 0 False 3,369.14 10/26/2012 0 False 482.81 10/26/2012 0 False 3,010.47 10/26/2012 0 False 2,353 96 10/26/2012 0 False 508.07 10/26/2012 0 False 3,895.44 10/26/2012 0 False 495 53 10/26/2012 0 False 1,503.10 10/26/2012 0 False 1,680.64 10/26/2012 0 False 3,082.85 10/26/2012 0 False 90061 10/26/2012 0 False 2,99888 10/26/2012 0 False 3,560 59 10/26/2012 0 False 3,359.75 10/26/2012 0 False 1,091.15 10/26/2012 0 False 325.62 10/26/2012 0 False 2,448.37 10/26/2012 0 False 2,080.85 10/26/2012 0 False 2,267.43 10/26/2012 0 False 2,522.85 10/26/2012 0 False 1.848.66 PR- ACH Check Register (10/24/2012 - 109 PM) Page Check Dale Check Number Partial ACH Employee No Employee Name Amount 10/26/2012 0 False 1,380.03 10/26/2012 0 False 2,76421 10/26/2012 0 False 2,910.23 10/26/2012 0 False 1.755.74 10/26/2012 0 False 2,771.89 10/26/2012 0 False 1,851.02 10/26/2012 0 False 2,016.95 10/26/2012 0 False 1,457.32 10/26/2012 0 False 3,137.63 10/26/2012 0 False 1,983.10 10/26/2012 0 False 2,292 38 10/26/2012 0 False 2.808.57 10/26/2012 0 False 2,54068 10/26/2012 0 False 1,372.73 10/26/2012 0 False 3,30831 10/26/2012 0 False 1,515.82 10/26/2012 0 False 4.518.38 10/26/2012 0 False 2,817.34 10/26/2012 0 False 3,767.42 10/26/2012 0 False 2,357.53 10/26/2012 0 False 112 51 10/26/2012 0 False 2.560.85 10/26/2012 0 False 2,41749 10/26/2012 0 False 3,486.33 10/26/2012 0 False 1,213.68 10/26/2012 0 False 1,715 32 10/26/2012 0 False 2,321.58 10/26/2012 0 False 3,758.11 10/26/2012 0 False 2,60265 10/26/2012 0 False 1,480.45 10/26/2012 0 False 2,56477 10/26/2012 0 False 3,34970 10/26/2012 0 False 103.25 10/26/2012 0 False 2.559.00 10/26/2012 0 False 2,844.92 10/26/2012 0 False 2,15729 10/26/2012 0 False 236 00 10/26/2012 0 False 3,953.47 10/26/2012 0 False 1,846.84 10/26/2012 0 False 2,24904 10/26/2012 0 False 2,673 70 10/26/2012 0 False 1,32774 10/26/2012 0 False 685.99 10/26/2012 0 False 2,218.85 10/26/2012 0 False 3,71536 10/26/2012 0 False 1,21799 10/26/2012 0 False 3,10797 10/26/2012 0 False 96568 10/26/2012 0 False 3,215.80 10/26/2012 0 False 3,40169 10/26/2012 0 False 1,69L06 10/26/2012 0 False 1,697.83 10/26/2012 0 False 2,073.89 10/26/2012 0 False 2,836.81 10/26/2012 0 False 2,236.11 10/26/2012 0 False 1,853.27 10/262012 0 False 3,304.70 PR- ACH Check Register (10/24/2012 - 3.09 PM) Page 2 Check Date Check Number Partial ACO Employee ,No Employee Name Amount 10/26/2012 0 False 2,369.20 10/26/2012 0 False 300.31 1026/2012 0 False 2,360.04 10/26/2012 0 False 519 31 10/26/2012 0 False 2,11841 10/26/2012 0 False 2,82663 10/26/2012 0 False 1,72896 10/26/2012 0 False 1,815.61 10/26/2012 0 False 1,702.36 10/26/2012 0 False 4,758.47 10/26/2012 0 False 157.08 10/26/2012 0 False 2,200.68 10/26/2012 0 False 2,121.89 10/26/2012 0 False 2,430.21 10/26/2012 0 False 2,009.60 10/26/2012 0 False 1,860.93 10/26/2012 0 False 2,670.46 10/26/2012 0 False 3,649.74 10/26/2012 0 False 2,203.47 10/26/2012 0 False 2,012.46 10/26/2012 0 False 1,705.62 10/26/2012 0 False 1,620.08 1026/2012 0 False 74323 10/26/2012 0 False 2,439.63 10/26/2012 0 False 2,420.54 10/26/2012 0 False 1,801.23 10/26/2012 0 False 2,347.90 10/26/2012 0 False 2,001.71 10/26/2012 0 False 1,153.12 10/26/2012 0 False 1,65143 10/26/2012 0 False 167.37 10/26/2012 0 False 3,095.33 10/26/2012 0 False 2,309.44 10/26/2012 0 False 223.10 10/26/2012 0 False 2,682.52 10/26/2012 0 False 1,927.18 10/26/2012 0 False 3,00080 10/26/2012 0 False 1,590.02 10/262012 0 False 3,07118 10/26/2012 0 False 493.75 10/26/2012 0 False 2,430.34 10/26/2012 0 False 341.09 10/26/2012 0 False 1,791_62 10/26/2012 0 False 3,175.35 10/26/2012 0 False 2,210.56 10/26/2012 0 False 2,917.24 10/26/2012 0 False 2,265.69 10/26/2012 0 False 3,624.12 10/26/2012 0 False 2,069.74 10/26/2012 0 False 1,306.05 10/26/2012 0 False 1,913.98 10/26/2012 0 False 2.255.46 10/26/2012 0 False 2,356.88 10/26/2012 0 False 1,818.97 10/26/2012 0 False 6,680.09 10/26/2012 0 False 1,69295 10/26/2012 0 False 1.89340 PR- ACH Check Register (10/24/2012 - 3:09 PM) Page 3 Check Dale Check Number Partial ACH Employee No Employee :Name Amount 10/'_6/2012 0 False 2.141.17 10/26/2012 0 False 2,751.03 10/26/2012 0 False 2.440.84 10/26/2012 0 False 1.610.81 10/26/2012 0 False 2,828.15 10/26/2012 0 False 2,207.00 10/26/2012 0 False 2,486.11 10/26/2012 0 False 2,753.66 10/26/2012 0 False 1,494.91 10/26/2012 0 False 1.582.20 10/26/2012 0 False 4,953.91 10/26/2012 0 False 2.897.99 10/26/2012 0 False 1,999.44 10/26/2012 0 False 1,427.46 10/26/2012 0 False 1,518.76 10/26/2012 0 False 3,423.92 10/26/2012 0 False 950.49 10/26/2012 0 False 1,928.29 10/26/2012 0 False 2,113.96 10/26/2012 0 False 442.74 10/26/2012 0 False 427.29 10/26/2012 0 False 4,116.67 10/26/2012 0 False 1,579.89 10/26/2012 0 False 2.318.34 10/26/2012 0 False 570.05 10/26/2012 0 False 188.53 10/26/2012 0 False 2,578.20 10/26/2012 0 False 3,304.79 10/26/2012 0 False 3,502.17 10/26/2012 0 False 2,821.22 10/26/2012 0 False 1,734.21 10/26/2012 0 False 2,978.47 10/26/2012 0 False 752.42 10/26/2012 0 False 2,14029 10/26/2012 0 False 2,240.33 10/26/2012 0 False 2,81882 10/26/2012 0 False 4,53132 10/26/2012 0 False 1,976.14 10/26/2012 0 False 5,795.95 10/26/2012 0 False 1,568.55 10/26/2012 0 False 2,60584 10/26/2012 0 False 1,935.67 10/26/2012 0 False 3,703.08 10/26/2012 0 False 1,888.91 10/26/2012 0 False 660.64 10/26/2012 0 False 1,468.41 10/26/2012 0 False 48997 10/26/2012 0 False 1,656.90 10/26/2012 0 False 658.08 10/26/2012 0 False 321 16 10/26/2012 0 False 1,205.93 10/26/2012 0 False 1,24201 10/26/2012 0 False 2,401.50 10/26/2012 0 False 2,499.81 10/26/2012 0 False 2,455.92 10/26/2012 0 False 1.504.69 10/26/2012 0 False 1.73441 PR- ACH Check Register (10/24/2012 - 3:09 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2012 0 False 2,539 22 10/26/2012 0 False 1,974.45 10/26/2012 0 False 2,442.12 10/26/2012 0 False 2,238.30 10/26/2012 0 False 2,629.53 10/26/2012 0 False 466.41 10/26/2012 0 False 3,218.48 10/26/2012 0 False 860.49 10/26/2012 0 False 784.71 10/26/2012 0 False 1,838.61 10/26/2012 0 False 2.143.79 10/26/2012 0 False 1,96008 10/26/2012 0 False 2,403.91 10/26/2012 0 False 2,70641 10/26/2012 0 False 3,493 38 10/26/2012 0 False 2,01790 10/26/2012 0 False 3,29948 10/26/2012 0 False 2,34776 10/26/2012 0 False 1,13307 10/26/2012 0 False 278.73 10/26/2012 0 False 59923 10/26/2012 0 False 787.59 10/26/2012 0 False 16228 10/26/2012 0 False 3,100.02 10/26/2012 0 False 1,07809 10/26/2012 0 False 2,64665 10/26/2012 0 False 1,826.75 10/26/2012 0 False 418.60 10/26/2012 0 False 27566 10/26/2012 0 False 1,754.28 10/26/2012 0 False 403.16 10/26/2012 0 False 1,80124 10/26/2012 0 False 1,684.92 10/26/2012 0 False 5,155.53 10/26/2012 0 False 3,478.63 10/26/2012 0 False 2,099.31 10/26/2012 0 False 894.59 10/26/2012 0 False 35259 10/26/2012 0 False 2,458.27 10/26/2012 0 False 2,776.92 10/26/2012 0 False 2,184.00 10/26/2012 0 False 2,229.19 10/26/2012 0 False 1,362.22 10/26/2012 0 False 165.01 10/26/2012 0 False 325.02 10/26/2012 23017 True 303.00 10/26/2012 0 False 2,63319 10/26/2012 0 False 4,82599 10/26/2012 0 False 1,656.77 10/26/2012 0 False 606.47 10/26/2012 0 False 1,348.00 10/26/2012 0 False 2,10282 10/26/2012 0 False 2,99629 10/26/2012 0 False 3,154 55 10126/2012 0 False 1,636.68 10/26/2012 0 False 1,582.66 10/26/2012 0 False 1,606.53 PR- ACH Check Register (10/24/2012 - 3:09 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/262012 0 False 10/26/2012 tl False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 1026/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False 10/26/2012 0 False Total Employees: Partial ACH: Regular ACH' 326 Total, S 3U d Q 351.93 315 27 3,27898 2,028.39 302.01 38769 111.80 296.81 2,64044 2,033.24 2,44696 660.60 2,280 I I 1,529.95 3,635.57 1,771.27 36688 324.66 1,842.65 1,809.88 1,468 15 1,051.61 1,94479 2,185.99 1,63932 128.77 26444 332.60 42446 324.92 254.25 20236 1,436.40 347.04 1,429.5_2 2,072.68 1,575.60 2,460.79 377.93 1,551.25 1,826.09 1,768.24 5,895.71 571.28 1,571.36 1,88650 1,45694 40229 218.75 1.566.09 1,731.3`00 1,14.1(/x' 637,016.5 635,872r-- PR- ACH Check Register (10/24/2012 - 3:09 PM) t/ Page 6 Payroll Computer Check Register User: (lake Printed 10/24/2012 - 3 04PM Batch. 90022-10-2012 Computer Check No Check Date Emplovee Information Amount 23001 338 39 23002 1,337.01 23003 32408 23004 1,67049 23005 1,89543 23006 2,583 85 23007 18675 23008 1,551.18 23009 1,67063 23010 1.279 10 23011 838 16 23012 422.47 23013 307.35 23014 3,182.50 23015 267.60 23016 1.018.63 23017 1.393.47 23018 1,443.77 23019 192.49 23020 55.19 23021 8645 23022 343.76 23023 64.39 23024 16737 23025 1 2137 23026 692.89 23027 1.026.30 23028 188.53 23029 197.75 23030 303.86 23031 372.91 23032 368.62 Total Number r 25,792.74g— PR-Check Rel Page t 1TY O AGENDA REPORT �j t��` MEETING DATE TO: FROM: SUBJECT: SUMMARY: November 6, 2012 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING. FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item b Reviewed: City Manager Finance Director The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and 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 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 October 5, 2012 - Warrant Runs $ 6,636,084.80' October 25, 2012 EFTS $ 1,307,424.02 / Voids $ (5,073.90) AFFIDAVIT OF DEMANDS $ 7,938,434.92/( 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: o on6i. n� 4, l / Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �® �� Reviewed BY✓?'��e City Tre sti er Accounts Payable Checks for Approval User crosenkilde Printed 10/25/2012 - 2 56 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 1 10/11/2012 General Association Dues Tpoa Tustin Police Officers Assoc 3,34664 0 10/11/2012 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 10/11/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 2,357.14 0 10/11/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 4730 0 10/11/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 4,784.86 0 10/11/2012 CDBG Deferred Comp Withholding ICMA Retirement Corp (ACH) 0.14 0 10/11/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 10/11/2012 General Supplies Knzu Recchia 534.48 0 10/11/2012 General Training Expense Erica Rabe 176.60 0 10/11/2012 General Training Expense Tracy Heim 398.00 0 10/11/2012 Water Utility EOCWD- Connection Fees East Orange County Water Dist 28,78162 0 10/11/2012 Water Utility EOCWD - Water Purchased East Orange County Water Dist 272,100.00 10/252012 CFD 06 -(Construction Retentions Payable Check Total: 313.380.34 0 10/18/2012 General Travel Advances Jennifer Leisz 41758 0 10/182012 General Travel Advances Denck Yasuda -39350 0 10/18/2012 General Travel Expense Derick Yasuda 598.68 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 1 Check Total: 622.76 10/252012 General Association Dues Tpoa Tustin Police Officers Assoc 3.346.64 10/25/2012 General Association Dues Tpoa Tustin Police Officers Assoc 81356 10/25/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 2,357 14 10/25/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 6722 10/25/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 4,38500 1025/2012 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 10/25/2012 General Travel Expense Knsu Recchia 43755 10/25/2012 MCAS 2010 TAB Proceeds Retentions Payable Sandoval Pipeline Engineering Inc 242,378 80 10/25/2012 CFD 06-1 Construction Retentions Payable Sandoval Pipeline Engineering Inc 312,841.43 10/25/2012 MCAS 2010 TAB Proceeds Retentions Payable Sandoval Pipeline Engineering Inc 150.000 00 10/25/2012 CFD 06-IConsiruction Retentions Payable Sandoval Pipeline Engineering Inc 4,44000 10/252012 CFD 06 -(Construction Retentions Payable Sandoval Pipeline Engineering Inc 66,742.40 10252012 MCAS 2010 TAB Proceeds Retentions Payable Sandoval Pipeline Engineering Inc 204,407 63 10/25/2012 General Travel Expense Tracy Herm 46353 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 1 CheckNumber Check Date Fund Name Account Name Vendor Name Void Amount 0 10/25/2012 General Travel Expense Weiping Yang 2262 0 10/25/2012 Water Utility Training Expense Pamela Arends-King 21690 0 10/25/2012 General Training Expense Pamela Arends-King 23690 Check Total: 993,420 92 6 10/1621112 General Travel Advances Soul At Home -16900 6 10/16/2012 General Recreation Services Soul At Home 16900 6 10/16/2012 General Travel Advances Soul At Home -30485 6 10/16/2012 General Recreation Services Soul At Home 30495 Check Total: 0.00 136 10/11/2012 Successor Agency RDA Benefltamerica Aflac Flex One 24630 Check Total: 24630 137 10/11/2012 Successor Agency RDA Telephone AT&T 304.15 Check Total 304 15 138 10/11/2012 Successor Agency RDA Meetings Stephanie Najera/Petty Cash 77.47 Check Total: 77.47 139 10/11/2012 Successor Agency RDA Supplies Vera Tiscareno 73.44 139 10/11/2012 Successor Agency RDA Training Expense Vera Tiscareno 1725 Check Total. 9069 140 10/11/2012 Successor Agency RDA Supplies Vera Tiscareno 69.00 Check Total 6900 141 10/11/2012 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 22.00 Check Total 2200 142 10/18/2012 Successor Agency RDA PERS Withholding California Public Emp Retirement System 372 142 10/18/2012 Successor Agency RDA PERS Payable California Public Emp Retirement System 2,582 93 Check Total. 2.58665 143 10/182012 Successor Agency RDA Legal Services -Other Cappello & Noel LLP 12,397 08 Check Total. 12,397 08 144 10/182012 Successor Agency RDA Professional & Consulting Commpro 300.00 Check Total 30000 145 10/18/2012 Successor Agency RDA Graffiti Removal Graffiti Control Systems 4.600 00 AP -Checks for Approval (10/25/2012 - 2.56 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/25/2012 - 2.56 PM) Page 3 Check Total: 4,60090 146 10/18/2012 Successor Agency RDA Supplies Pouch Records Management LP 58.71 Check Total: 58.71 147 10/18/2012 Tustin I lousing Authority Professional & Consulting White Nelson Diehl Evans LLP 4,900.00 Check Total: 4,900.00 148 10/25/2012 Successor Agency RDA Bene6tamerica AOac Flex One 246.30 Check Total 246.30 149 10/252012 Tustin Housing Authority Legal Services -Other Armbruster Goldsmith & Delvac LLP 945.00 Check Total: 945.00 150 10/25/2012 Successor Agency RDA PERS Withholding California Public Emp Retirement System 3.72 150 1025/2012 Successor Agency RDA PERS Payable California Public Emp Retirement System 2,582.93 150 10/25/2012 Successor Agency RDA PERS Withholding California Public Emp Retirement System 3.72 150 10/25/2012 Successor Agency RDA PERS Payable California Public Emp Retirement System 2582.93 Check Total. 5,173.30 151 10/25/2012 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP 3,661.00 Check Total 1661.00 152 10/252012 Successor Agency RDA Property Mgmt - Marine Base Spectrum Care Landscape 5,933 93 Check Total 5,933.93 153 1025/2012 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 22.00 Check Total 22.00 154 10/25/2012 Successor Agency RDA Professional & Consulting VCS Environmental 1,078.83 Check Total 1,078.83 155 10/252012 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlm & Smart 914.51 155 1025/2012 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spmdlin & Smart 426.80 Check Total. 1,34131 149290 10/08/2012 Park Development Improvements Parks Quick Crete Products Corp 6,115 89 148290 10/08/2012 Park Development Improvements Parks Quick Crete Products Corp 1,525.74 148290 10/08/2012 Park Development Improvements Parks Quick Crete Products Corp 6.115 89 148290 10/082012 Park Development Improvements Parks Quick Crete Products Corp 1,183.10 148290 10/08/2012 Park Development Improvements Parks Quick Crete Products Corp 277.32 AP -Checks for Approval (10/25/2012 - 2.56 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148290 10/08/2012 General Dept Of Conservation Grant Quick Crete Products Corp -13480 148290 10/08/2012 General Dept Of Conservation Grant Quick Crete Products Corp 7,135.20 148290 10/08/2012 General Dept Of Conservation Grant Quick Crete Products Corp 127 15 Check Total 21,790 85 148291 10/11/2012 Water Enterprise Debt Service Retentions Payable 1 st Enterprise Bank 66,092 75 Check Total. 66,092.75 148292 10/11/2012 Deposit Trust Tustin Tiller Days Deposits AAA Flag & Banner Mfg Cc Inc 4,60000 Check Total: 4,600.00 148293 10/11/2012 General Benefitamerica Aflac Flex One 4,087.29 148293 10/112012 Information Technology Benefitamerica Aflac Flex One 57.70 148293 10/11/2012 Water Utility Benefitamerica Aflac Flex One 13344 148293 10/11/2012 CFD 06-1 Construction Benefitamerica Aflac Flex One 76.92 148293 10/11/2012 General Benefitamerica Aflac Flex One 78445 148293 10/11/2012 Water Utility Benefitamerica Aflac Flex One 192 30 Check Total 5,332.10 148294 10/112012 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total. 750.00 148295 10/11/2012 General Recreation Services Roger Aielh 405.00 Check Total 40500 148296 10/11/2012 General Planning Fees Aldersgate United Methodist Church 95.00 Check Total 95.00 148297 10/112012 General Memberships & Subscriptions American Public Works Assoc 1,725.00 Check Total 1,725.00 148298 10/11/2012 General Professional & Consulting Andersonpenna Partners Inc 4,680.00 Check Total: 4,680.00 148299 10/11/2012 General Recreation Services Michael Andren 243.00 Check Total: 243.00 148300 10/11/2012 General Revolvng Deflt Loan Account Arbor Welk Corporation 20000 Check Total 200.00 148301 10/11/2012 General Telephone AT&T 30415 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148301 10/112012 General Telephone AT&T 12166 148301 10/112012 Water Utility Telephone AT&T 182.49 148301 10/11/2012 Water Utility Telephone AT&T 54747 148301 10/11/2012 Water Utility Telephone AT&T 60.83 148301 10/112012 Water Utility Telephone AT&T 6083 148301 10/11/2012 General Telephone AT&T 5,535.53 148301 10/11/2012 General Telephone AT&T 1,581.58 148301 10/11/2012 General Telephone AT&T 6083 148301 10/11/2012 General Telephone AT&T 304.15 148301 10/11/2012 General Telephone AT&T 243.32 148301 10/11/2012 General Telephone AT&T 60830 148301 10/11/2012 General Telephone AT&T 36498 148301 10/11/2012 Information Technology Telephone AT&T 366.04 148301 10/11/2012 General Telephone AT&T 1,15577 148301 10/11/2012 General Telephone AT&T 95162 148301 10/11/2012 General Telephone AT&T 60830 148301 10/11/2012 General Telephone AT&T 6083 148301 10/11/2012 General Telephone AT&T 912.45 148301 10/11/2012 General Telephone AT&T 6083 Check Total: 13,991 96 148302 10/11/2012 General Telephone AT&T Messaging 760.00 Check Total: 760.00 148303 10/11/2012 Water Utility Main Line Maintenance Adrienne Barber/Perry Cash 18.36 148303 10/11/2012 Water Utility Supplies Adrienne Barber/Petty Cash 28.43 148303 10/11/2012 Water Utility Service lateral Maintenance Adrienne Barber/Petty Cash 4676 Check Total: 9355 148304 10/11/2012 Water Utility Architect -Engineering Services Buckman & Associates Inc 460.00 148304 10/112012 General Professional & Consulting Bucknam & Associates Inc 1,11000 Check Total: 1,57000 148305 10/112012 General Training Expense California Emergency Management Agency 750.00 Check Total: 75000 148306 10/11/2012 General Training Expense California Police Chiefs Association 78000 Check Total 780.00 148307 10/11/2012 General Recreation Services Camelot Academy 315 00 Check Total 31500 AP -Checks for Approval (1025/2012 - 2 56 PM) Page 5 Check Number Check Dale Fund Name Account Name Vendor Name 148308 10/11/2012 General Recreation Services Jerod Morgan Cherry Check Total 148309 10/11/2012 General Supplies Jason Churchill Check Tota* 148310 10/11/2012 General Vehicle Repair Controlled Motion Solutions, Inc Check Total: 148311 10/11/2012 General Parking Oration Revenue County of Orange Treasurer -Tax Collector Check Total 148312 10/11/2012 Information Technology Computer Hardware CPAC Inc 148312 10/II/2012 Information Technology Computer Hardware CPAC Inc Check Total: 148313 10/11/2012 General Recreation Services David Craig Check Total' 148314 10/11/2012 General Recreation Services Winston Crum Check Total 148315 10/11/2012 Deposit Trost Street Fair and Chili Cook -Off Cummins -Allison Corp 148315 10/11/2012 Water Utility Office Equipment/Maintenance Cummins -Allison Corp Check Total 148316 I0/II/2012 General Recreation Services Candice Davis Check Total 148317 10/11/2012 Information Technology Computer Maintenance DLT Solutions Inc Check Total 148318 10/11/2012 General Recreation Services Norm Douglas Check Total 148319 10/11/2012 General Recreation Services Dream Dinners Check Total 148320 10/11/2012 General Training Expense Duffy Electric Boats of Newport Beach AP -Checks for Approval (1025/2012 - 2 56 PM) Void Amount 81.00 8100 122.86 122.86 10324 103.24 6.60600 6,606.00 99266 74300 1,72566 20400 20400 31894 357.29 676.23 30030 30030 5600 5600 73200 Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 73200 148321 10/11/2012 General Special Equip - Maint Sarah Fenerlmg 91893 Check Total, 91993 148322 10/11/2012 General Supplies Penin Foley/Petty Cash 1037 148322 10/11/2012 General Training Expense Penni Foley/Petty, Cash 10727 148322 10111/2012 General Supplies Penni Folev/Petty Cash 17.54 148322 10/11/2012 General Uniforms Penm Foley/Petiy Cash 38.78 148322 10/11/2012 General Training Expense Perim Foley/Petty Cash 104.00 148322 10/11/2012 General Range Fees And Ammunitions Penni Foley/Petty Cash 102.63 148322 10/11/2012 General Training Expense Penni Foley/Petty Cash 62.00 148322 10/11/2012 General Training Expense Perot Foley/Petty Cash 83 74 148322 10/11/2012 General Supplies Penni Foley/Petty Cash 69 30 148322 10/11/2012 General Program Maintenance Expense Penni Foley/Petty Cash 6.25 148322 10/11/2012 General Program Maintenance Expense Penni Foley/Peny Cash 14246 148322 10/11/2012 General Uniforms Penni Foley/Petty Cash 43.05 148322 30/11/2012 General Training Expense Penni Foley/Petty Cash 3400 148322 10/11/2012 General Meetings Penni Foley/Petty Cash 35 50 148322 10/11/2012 General Fuel/Lube Purchases Penni Foley/Petty Cash 4004 148322 10/11/2012 General Vehicle Repair Penni Foley/Petty Cash 7697 148322 10/11/2012 General Supplies Penni Foley/Petty Cash 1633 148322 10/11/2012 General Training Expense Penni Foley/Petty Cash 51 00 148322 10/11/2012 General Supplies Penni Foley/Petty Cash 74.83 148322 10/11/2012 General Training Expense Penni Foley/Petty Cash 5000 Check Total: L 166 06 148323 10/11/2012 General Recreation Services Cam Fox 16965 Check Total: 16965 148324 10/11/2012 General Recreation Services Joe Ann Fox 4000 Check Total: 4000 148325 10/11/2012 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total 25.00 148326 10/11/2012 General Recreation Services Ganahl Lumber Company 124 77 Check Total 124 77 148327 10/11/2012 Water Utility Natural Gas The Gas Co 1430 Check Total: 14.30 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148328 10/11/2012 Deposit Trust Tustin Tiller Days Deposits Girl Scout Troop H1015 500.00 Check Total 50000 148329 10/11/2012 General Telephone GlobalstarUsa 5984 Check Total 59.84 148330 10/11/2012 General Recreation Services Ronald Gorman 308.75 Check Total, 30875 148331 10/11/2012 General Park Supplies Grainger 85712 148331 10/11/2012 General Park Supplies Grainger 66.91 Check Total: 924.03 148332 10/112012 General Recreation Services Karen Greeno 882.05 Check Total 882.05 148333 10/11/2012 General Recreation Services Barbara Guerrero 292.24 Check Total: 292.24 148334 10/11/2012 Measure Architect-Engineenng Services Hams&Associates 10,55000 148334 10/11/2012 Measure M Architect -Engineering Services Harris & Associates 4,430.00 Check Total 14,980.00 148335 10/11/2012 Gas Tax Signal Mamt - Routine Hartzog & Crabill Inc. 3,82150 148335 10/11/2012 General Architect -Engineering Services Hartzog & Crabill Inc 480.00 148335 10/11/2012 Measure K12 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 1,800.00 148335 10/11/2012 Gas Tax Signal Mamt- Routine Hartzog & Crabill Inc. 1,491.25 148335 10/11/2012 Deposit Trust Public Works Mise Deposits Hartzog & Crabill Inc. 1,13250 148335 10/112012 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc 600.00 148335 10/11/2012 Gas Tax Signal Mamt - Routine Hartzog & Crabill Inc. 217.50 148335 10/112012 General Architect-Engineenng Services Hartzog & Crabill Inc. 180.00 148335 10/11/2012 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 148335 10/112012 Gas Tax Architect-Fngineenng Services Hartzog & Crabill Inc 3,500.00 148335 10/11/2012 Gas Tax Architect-Engineenng Services Hartzog & Crabill Inc 2,750.00 Check Total: 16,248 75 148336 10/11/2012 General Memberships & Subscriptions Harvard Business Review 119.00 Check Total: 119.00 148337 10/11/2012 General Supplies IInitial 20000 148337 10/112012 Deposit Trust Tustin Tiller Days Deposers I Initial 1,10645 AP -Checks for Approval (10/25/2012 - 2.56 PMI Page 8 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Tota]. 1306.45 148339 10/11/21112 Water Utility Computer Hardware Inland Water Works Supply Co 10.34400 148338 10/11/2012 Water Utility Computer I lardwaie Inland Water Works Supply Co 991 30 148338 10/11/2012 Water Utility Supplies Inland Water Works Supply Co 301.70 Check Total 11,637 00 148339 10/112012 CFD 06-1 Construction Architect-Engineering Services Irvine Ranch Water District 27,75000 Check Total: 27,750.00 148340 10/11/2012 Landscape Lighting Water Irvine Ranch Water Distnct(wb) 38035 Check Total 39035 148341 10/11/2012 Deposit Trust Tustin Tiller Days Deposits It's Only Temporary Inc 14,518 75 Check Total: 14,518.75 148342 10/112012 Deposit Trust Tustin Tiller Days Deposits L A Party Rents Inc 16.649 87 148342 10/11/2012 Deposit Trust Tustin Tiller Days Deposits L A Party Rents Inc 4,810.23 148342 10/11/2012 Deposit Trust Tustin Tiller Days Deposits L A Party Rents Inc 431 00 Check Total 21,891 10 148343 10/11/2012 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total 75.00 148744 10/11/2012 General Parking Citation Revenue Lakeview LSG Corp 3200 Check Total: 3200 148345 10/112(1]2 Water Utility Professional & Consulting Language Line Services 2730 Check Total 27.30 148346 10/11/2012 General Recreation Services Russel] Larson 81 00 Check Total: 81 00 145347 10/11/2012 General Building Maint & Repair Leslie's Swimming Pool Supplies 11 25 148347 10/11/2012 General Budding Maint & Repair Leslie's Swimming Pool Supplies 5603 Check Total 6729 148348 10/11/2012 General Recreation Services Brooke Leys-Campeau 59800 Check Total 598.00 148349 10/11/2012 General Supplies Lighter Than Air Balloon Decorating 91082 AP-Checks for Approval (10/25/2012 - 2:56 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 810.82 148350 10/11/2012 General Vehicle Repair Lo's Lighthouse 1894 Check Total 18.94 148351 10/11/2012 General Professional & Consulting Management Partners Inc 7,988.00 Check Total: 7,988.00 148352 10/11/2012 General Recreation Services Marie's Dance Academy 29.25 Check Total: 29.25 148353 10/11/2012 General Recreation Services Shawn Masse 3,281.95 Check Total: 3,281.95 148354 10/11/2012 General Vehicle Repair McPeeks Dodge Of Anaheim 3,200.00 Check Total: 3;200.00 148355 10/112012 General FueVLube Purchases Merrimac Energy Group 31 826.98 Check Total: 31,82(.98 148356 10/11/2012 General Recreation Services Clif Miller 250.00 Check Total: 250.00 148357 10/11/2012 General Training Expense Kristin Miller 1,78200 Check Total 1,782.00 148358 10/11/2012 Genual Meetings Stephanie Najera/Peny Cash 114.37 148358 10/11/2012_ General Supplies Stephanie Na3era/Peny Cash 121.97 148358 10/11/2012 General Meetings Stephanie Na3era/Peny Cash 33.26 148358 10/11/2012 General Community Promotion Stephanie Na3era/Peny Cash 1.99 Check Total 271 59 148359 10/112012 General Professional & Consulting NBS 3,22500 Check Total 3,22500 148360 10/11/2012 Water Utd try Professional & Consulting Online Information Services Inc 17070 Check Total 170,70 148361 10/11/2012 General Vehicle Repair Orange County Auto Pans 187 32 148361 10/11/2012 General Vehicle Repair Orange County Auto Parts 3091 148361 10/11/2012 General Vehicle Repair Orange County Auto Pans 6 56 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148361 10/11/2012 General Vehicle Repair Orange County Auto Pans 3091 148361 10/11/2012 General Vehicle Repair Orange County Auto Pans 16.11 148361 10/11/2012 General Vehicle Repair Orange County Auto Pans 30683 148361 10/11/2012 General Vehicle Repair Orange County Auto Pans 30.91 148361 10/11/2012 General Vehicle Repair Orange County Auto Parts 322 17 Check Total: 931.72 148362 10/11/2012 General Misc. Revenue Orange County Clerk -Recorder 10.00 Check Total: 1000 148363 10/11/2012 General Supplies Oneutal Trading Company Inc 220.48 148363 10/11/2012 General Sales Tax Payable Oriental Trading Company Inc -14.50 Check Total: 20598 148364 10/11/2012 General Strong Motion Instr Pr Payable Petersen -Dean Solar Inc 1.28 148364 10/11/2012 General Planning Permit/Inspection Petersen -Dean Solar Inc 35.61 148364 10/11/2012 General Building Permits Petersen -Dean Solar Inc 72.70 148364 10/11/2012 General Building Permits Petersen -Dean Solar Inc 213.05 148364 10/112012 General Sb 1473 -State Bldg/Saf Payable Petersen -Dean Solar Inc 0.90 148364 10/112012 General State Bldg/Safety Admin -10% Petersen -Dean Solar Inc 0.10 Check Total: 323.64 148365 10/112012 General Fuel/Lube Purchases Petroleum Marketing Equipment 412.82 148365 10/112012 General Fuel/Lube Purchases Petroleum Marketing Equipment 1,103.66 Check Total: 1,516.48 148366 10/11/2012 General Duplication Expense Pinney Bowes Inc 1,178.00 Check Total: 1,178.00 148367 10/112012 General Training Expense Planning Directors Assoc of OC 95.00 Check Total: 9500 148368 10/11/2012 Deposit Trust Tustin Tiller Days Deposits Players Choice 32.33 Check Total: 32.33 148369 10/11/2012 General Recreation Services Dale Pleserz 324.00 Check Total. 324.00 148370 10/11/2012 General Supplies Pouch Records Management LP 44.53 148370 10/1 1/2012 General Codification Pouch Records Management LP 49.00 148370 10/11/2012 General Supplies Pouch Records Management LP 7.07 AP -Checks for Approval (10/25/2012 - 2.56 PM) Page I I Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 10060 148371 10/112012 General Custodial Supplies Prudential Overall Supply 42 13 148371 10/11/2012 General Uniforms Prudential Overall Supply 96.20 148371 18/112012 Water Utility City Paid Uniforms Prudential Overall Supply 758 Check Total. 13591 148372 10/11/2012 General Meetings Quinn's Old Town Grill 200.00 Check Total- 20000 148373 10/11/2012 General Recreation Services Greg Reynolds 60000 Check Total 600.00 148374 10/11/2012 Gas Tax Traffic Signs And Paint Roadhne Products Inc USA 1,176.31 Check Total 1,176.31 148375 10/11/2012 General Parking Citation Revenue Daniel or Beverly Romero 228.00 Check Total: 22900 148376 10/11/2012 General Tsip Area A -B S/A Tustin City Of Santa Ana 1,866,799 78 Check Total: 1,866,799 78 148377 10/1112012 Deposit Trust Tustin Tiller Days Deposits Screen Shot Social 1.20000 Check Total: I 00 00 148378 10/11/2012 General Supplies Smart & Final Ins Co 130.65 148378 10/11/2012 General Supplies Smart & Final Ins Co 366 69 Check Total 49734 149379 10/11/2012 General Park Supplies Smith Pipe & Supply Inc 125.95 148379 10/112012 General Park Supplies Smith Pipe & Supply Inc 254.83 148379 10/11/2012 General Park Supplies Smith Pipe & Supply Inc 179.12 148779 10/112012 General Park Supplies Smith Pipe & Supply Inc 127.00 148379 10/11/2012 General Park Supplies Smith Pipe & Supply Inc 12200 148379 10/11/2012 General Center Island Supplies Smith Pipe & Supply Inc 20.15 148379 10/11/2012 General Center Island Supplies Smith Pipe & Supply Inc 112.95 Check Total 94700 148380 )0/11//2012 Deposit Trust Tustin Tiller Days Deposits Sound Connection 8,000.00 Check Total % 000.00 AP -Checks for Approval (10/252012 - 2:56 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148381 10/11/2012 General Sports Lighting Southern California Edison Co(ub) 249.00 148381 10/1I/2012 General Sports Lighting Southern California Edison Co(ub) 2,254.25 148381 10/11/2012 General Sports Lighting Southern California Edison Co(ub) 2,054.31 148381 10/11/2012 General Electric Southern California Edison Co(ub) 105.08 148381 10/11/2012 General Electric Southern California Edison Co(ub) 4,436.44 148381 10/11/2012 General Electric Southern California Edison Co(ub) 2,491.20 148381 10/11/2012 General Electric Southern California Edison Co(ub) 3,555A6 148381 10/11/2012 General Electric Southern California Edison Co(ub) 21,066.79 148381 10/11/2012 Landscape Lighting Electric Southern Califomia Edison Co(ub) 1,243.40 148381 10/112012 General Electric Southern Califomia Edison Co(ub) 3,460-64 148381 10/11/2012 General Electric Southern California Edison Co(ub) 1,198.12 148381 10/112012 General Electric Southern California Edison Co(ub) 41.46 148381 10/112012 General Electric Southern California Edison Co(ub) 111.60 148381 10/11/2012 General Electric Southern Califomta Edison Co(ub) 142.81 148391 10/11/2012 General Electric Southern California Edison Co(ub) 80.92 148381 10/11/2012 General Electric Southern California Edison Co(ub) 188.26 148381 10/112012 General Electric Southem California Edison Co(ub) 64.45 148381 10/112012 General Electric Southern California Edison Co(ub) 2304 148381 10/11/2012 General Electric Southern California Edison Co(ub) 61.44 148381 10/11/2012 General Electric Southern California Edison Co(ub) 60.32 148381 10/11/2012 General Electric Southern Califomia Edison Co(ub) 25.46 Check Total: 1,864 14 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 13 Check Total: 42.914 45 148382 10/11/2012 Water Utility Supplies Staples Advantage 7533 148382 10/112012 Water Utility Supplies Staples Advantage 43.49 148382 10/112012 Water Utility Supplies Staples Advantage -75.33 148382 10/11/2012 General Supplies Staples Advantage 3925 148382 10/112012 General Supplies Staples Advantage 39.25 148382 10/112012 General Supplies Staples Advantage 65.25 148382 10/11/2012 General Supplies Staples Advantage 12 63 148382 10/11/2012 General Supplies Staples Advantage 12(,3 148382 10/11/2012 General Supplies Staples Advantage 12.62 148382 10/11/2012 General Duplication Expense Staples Advantage 25272 148382 10/11/2012 General Supplies Staples Advantage 1091 148382 10/11/2012 Information Technology Supplies Staples Advantage 298.64 148382 10/112012 Information Technology Supplies Staples Advantage 43091 148382 10/11/2012 Information Technology Computer Hardware Staples Advantage 97.78 148382 10/11/2012 General Duplication Expense Staples Advantage 26023 148382 10/11/2012 General Supplies Staples Advantage 71 93 148382 10/1120/2 Water Utility Supplies Staples Advantage 10111 148382 10/11/2012 General Duplication Expense Staples Advantage 11479 Check Total: 1,864 14 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148383 10/11/2012 General Fuel/Lube Purchases State Board Of Equalization 1,17576 AP -Checks fur Appioval (10/25/2012 - 2.56 PM) Page 14 Check Total 1,17576 148384 10/11/2012 General Miscellaneous Deduction State Disbursement Unit 920.77 Check Total 920.77 148385 10/112012 Deposit Trust OCERC Deposit Togo's 300.00 Check Total: 300.00 148386 10/11/2012 General Uniforms Adroaa Tokar 9158 Check Total. 91.58 148387 10/11/2012 Gas Tax Traffic Signs And Paint Traffic Management Inc 192.55 Check Total: 192.55 148388 10/11/2012 General Association Dues TM17A Tustin Municipal Employee Acct #4923660 642.23 148388 10/11/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 12.28 148388 10/11/2012 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct 44923660 27.49 148388 10/11/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Accl #4923660 33.00 148388 10/11/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 253.00 Check Total: 968.00 148389 10/11/2012 General Association Dues Tpssa Tustin Police Suppon Services 585.00 148389 10/11/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 148389 10/11/2012 General Association Dues Tpssa Tustin Police Support Services 30.00 148389 10/11/2012 Supplemental Law End TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total 631.00 148390 10/11/2012 Deposit Trust Tustin Tiller Days Deposits Tustin Youth Football 300.00 Check Total 30000 148391 10/11/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil 27200 Check Total: 27200 148392 10/11/2012 CFD 06-1 Debt Sen ice Fiscal Agent Cash Unum Bank 36,460.32 Check Total 36,460.32 148393 10/11/2012 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 11.064 69 Check Total: 11,064.69 148394 10/11/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 151 98 AP -Checks fur Appioval (10/25/2012 - 2.56 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148394 10/11/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 40730 148394 10/11/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 30872 148394 10/11/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 26.57 Check Total. 894.57 148395 10/11/2012 General Recreation Services Wildfire Gymnastics Inc 1200 50 Check Total 1,200 50 148396 10/11/2012 General Recreation Services Bradford Wiley 16200 Check Total 16200 148397 10/11/2012 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 77409 Check Total 77408 148398 10/18/2012 Equipment Replacement Vehicles 10-8 Retrofit Inc 1,69469 Check Total 1,694.69 148399 10/18/2012 General Recreation Services abc Arts 71 50 Check Total: 71 50 148400 10/18/2012 Deposit Trust Tustin Tiller Days Deposits ABC lee House Inc 1,200 00 Check Total: 1,200 00 148401 10/18/2012 General Vehicle Repair Adamson Police Products 22622 Check Total 22622 148402 10/182012 General Canine Expenses Adlerhorst International Inc 6667 148402 10/182012 General Canine Expenses Adlerhorst International Inc 6666 148402 10/18/2012 General Canine Expenses Adlerhorst International Inc 66.67 148402 10/18/2012 General Canine Expenses Adlerhorst International Inc 6666 148402 10/18/2012 General Canine Expenses Adlerhorst International Inc 45.26 Check Total: 311.92 148403 10/18/2012 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,80900 Check Total: 4,80900 145404 10/18/2012 General Vehicle Repair AER Technologies Inc 17180 Check Total: 171 80 148405 10/18/2012 Water Capital Fund Construction in Progress AKM Consulting Engmeets 5,915 00 AP -Checks for Approval 110/25/2012 - 2 56 PMI Page 15 r Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Appioval 110/25/2012 - 2 56 PM) Page 16 Check Total: 5,91500 148406 10/18/2012 General Park Supplies Alan's Lawnmower & Garden Center 53.17 148406 10/18/2012 General Park Supplies Alan's Lawnmower & Garden Center 8.30 148406 10/18/2012 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center 470.80 148406 10/18/2012 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center 55.87 Check Total. 588 14 148407 10/18/2012 General Professional & Consulting All City Management Services Inc 8,898.76 Check Total 8,898.76 148408 10/18/2012 Water Utility Service Contracts American Manor Systems 135 00 Check Total 135.00 148409 10/18/2012 AD 95-1 Construction Retentions Payable Amencan Landscape Inc 56,863 22 148409 10/18/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 39500 148409 10/18/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 39500 148409 10/18/2012 AD 95-1 Construction Improvements Public Rt Of Way Amencan Landscape Inc 59900 148409 10/18/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 1,926.00 Check Total 60,178 22 148410 10/18/2012 Capital Projects Improvements Public Rt Of Way American Lighting Supply 4,17698 Check Total: 4,17698 148411 10/18/2012 Information Technology Office Equipment/Maintenance AmenComp Group Imaging LLC 51675 Check Total 51675 148412 10/18/2012 General Service Contracts Amtech Elevator Services 21126 148412 10/18/2012 General Service Contracts Amtech Elevator Services 211 25 Check Total: 42251 148413 10/18/2012 General Recreation Services Anaheim Ice 278 85 Check Total: 278 85 148414 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Anchor Printing 1,26606 148414 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Anchor Printing L454.63 Check Total: 2,72069 148415 10/18/2012 General Park Supplies Anderson & Howard Electric Inc 29282 148415 10/18/2012 Geneml Electric Anderson & Itoward Electric Inc 23343 AP -Checks for Appioval 110/25/2012 - 2 56 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 52625 12500 500A0 12500 12500 87500 287 20 287 20 583 70 58170 1.87698 1,876.98 1.021 44 1,021 44 2,042.88 62400 16,279 65 9,086 17 14.084.69 39,450 51 321 75 AP -Checks for Approval (10/25/2012 - 2'56 PM) Page 17 Check Total: 148416 10/18/2012 General Architect -Engineering Services Andersonpenna Partners Inc 148416 10/18/2012 Gas Tax Architect-Engineenng Services Andersonpenna Partners Inc 148416 10/18/2012 Measure M Architect-Engineenng Services Andersonpenna Partners Inc 148416 10/18/2012 Measure M Improvements Public RI Of Way Andersonpenna Partners Inc Check Total: 148417 10/18/2012 CFD 06-1 Construction Improvements Public Rt Of Way ARC Check Total: 148418 10/18/2012 Water Utility Water Quality Testing Associated Laboratories Check Total 148419 10/18/2012 Information Technology Internet Service AT&T Check Total 148420 10/18/2012 General Telephone AT&T Check Total 148421 10/18/2012 General Telephone AT&T Check Total: 148422 10/18/2012 Infomtation Technology Telephone AT&T Long Distance Check Total: 148423 10/18/2012 General Special Equip - Maint AT&T Mobility 148423 10/18/2012 General Special Equipment/Maintenance AT&T Mobility Check Total: 148424 10/18/2012 Park Development Professional & Consulting ATS Communications 148424 10/182012 Park Development Professional & Consulting ATS Communications Check Total 148425 10/18/2012 Measure N12 - Fair Share Retentions Payable Bank of Sacramento 148425 10/182012 Capital Projects Retentions Payable Bank of Sacramento 148425 10/18/2012 Capital Projects Retentions Payable Bank of Sacramento Check Total 148426 10/18/2012 General Recreation Services Jayme Barger 52625 12500 500A0 12500 12500 87500 287 20 287 20 583 70 58170 1.87698 1,876.98 1.021 44 1,021 44 2,042.88 62400 16,279 65 9,086 17 14.084.69 39,450 51 321 75 AP -Checks for Approval (10/25/2012 - 2'56 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1025/2012 - 2 56 PM) Page 18 Check Total. 321.75 148427 10/18/2012 General Service Contracts Barr Engineering Inc 434.15 148427 10/18/2012 General Service Contracts Barr Engineering Inc 295.00 148427 111/18/2012 General Hvac Contract Barr Engineering Inc 221.00 148427 10/18/2012 General Hvac Contract Barr Engineering Inc 18000 148427 10/182012 General Hvac Contract Barr Engineering Inc 209.00 148427 10/18/2012 General Hvac Contract Ban Engineering Inc 118 00 148427 10/18/2012 General Hvac Contract Barr Engineering Inc 6000 148427 10/182012 General livac Contract Bart Engineering Inc 161.00 148427 10/182012 General Hvac Contract Barr Engineering Inc 60.00 148427 10/182012 General Hvac Contract Barr Engineering Inc 176.00 148427 10/18/2012 Water Utility Building Maim & Repair Barr Engineering Inc 63.00 148427 10/182012 Water Utility Budding Mann & Repair Barr Engineering Inc 44.00 Check Total 2,021 15 148428 10/18/2012 General Professional & Consulting Bartel Associates LLC 1,475.00 Check Total 1475.00 148429 10/182012 General Sports Fees -Tennis Suhad Bedwan 80.00 Check Total. 8000 148430 10/18/2012 General Nuisance Abatement Bee Emergency Response Team 95.00 148430 10/18/2012 General Nuisance Abatement Bee Emergency Response Team 9500 Check Total 19000 148431 10/18/2012 General Vehicle Repair Bill's Body Works Inc 222 98 148431 10/18/2012 General Vehicle Repair Bill's Body Woiks Inc 56625 148431 10/18/2012 General Vehicle Repair Bill's Body Works Inc 24943 148431 10/18/2012 General Collision Damage Bill's Body Works Inc 1,933 71 148431 10/18/2012 General Vehicle Repair Bill's Body Works Inc 37043 148431 10/18/2012 General Collision Damage Bill's Body Works Inc 1,690.80 Check Total 5.03360 148432 10/18/2012 Water Capital Fund Construction in Progress Black & Veatch 1.78250 148432 10/182012 Water Capital Fund Construction in Progress Black & Veatch 945.00 Check Total 2,72750 148433 10/18/2012 General Vehicle Repair Bob Hicks Turf Equipment Co 14820 Check Total 14820 148434 10/182012 General Professional & Consulting Brinks Incorporated 19146 AP -Checks for Approval (1025/2012 - 2 56 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148434 10/18/2012 Water Utility Professional & Consulting Brinks Incorporated 191 47 Check Total 382 93 148435 10/18/2012 General Recreation Services Brushstrokes LLC 12600 Check Total 12600 148436 10/18/2012 General Professional & Consulting CACEO/Califomia Association 6000 Check Total 6000 148437 10/18/2012 General Vehicle Repair California Contractors Supplies Inc 14290 Check Total 14290 148438 10/18/2012 Water Utility Regulatory Fees California Department Of Public Health 7,831.01 Check Total: 7,831.01 148439 10/18/2012 General Medical Services California Forensic Phlebotomy Inc 1,741.50 148439 10/18/2012 General Medical Services California Forensic Phlebotomy Inc 1,741.50 Check Total: 3.483.00 148440 10/18/2012 General Training Expense California Police Chiefs Association 195.00 Check Total: 195.00 148441 10/18/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 148441 10/18/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 0.34 148441 10/18/2012 Liability PERS Withholding California Public Emp Retirement System 0.17 148441 10/18/2012 Information Technology PERS Withholding California Public Emp Retirement System 3.72 148441 10/18/2012 Water Utility PERS Withholding California Public P.nip Retirement System 24.62 148441 10/18/2012 Gas Tax PERS Withholding California Public Emp Retirement System 2.33 148441 10/18/2012 Gas Tax PERS Payable California Public Emp Retirement System 908.33 148441 10/18/2012 CFD 06 -(Construction PERS Withholding California Public Emp Retirement System 0.93 148441 10/18/2012 CFD 06-1Constmction PERS Payable California Public Emp Retirement System 863.07 148441 10/18/2012 General PERS Payable California Public Emp Retirement System 223,092.62 148441 10/18/2012 CDBG PERS Payable California Public Enip Retirement System 895.32 148441 10/18/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 496.24 148441 10/18/2012 Workers' Comp PERS Payable California Public Emp Retirement System 278.07 148441 10/18/2012 Liability PERS Payable Califomia Public Emp Retirement System 115.60 148441 10/1x/2012 Information Technology PERS Payable California Public Emp Retirement System 1,629.31 148441 10/18/2012 Water Utility PERS Payable California Public Emp Retirement System 11,730.67 148441 10/18/2012 General Pers Withholding California Public Emp Retirement System 215 05 148441 10/18/2012 CDBG PERS Withholding California Public Emp Retirement System 1.15 Check Total: 240,258 47 AP -Checks for Approval (10/25/2012 - 2'56 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148442 10/18/2012 Liability Claims Admin Fees Carl Warren & Company 90.00 148442 10/18/2012 Water Utility Claims Admin Fees Carl Warren & Company 3250 148442 10/18/2012 Liability Claims Admin Fees Carl Warren & Company 262.50 148442 10/18/2012 Liability Claims Admin Fees Carl Warren & Company 345.00 148442 10/18/2012 Water Utility Claims Admin Fees Carl Warren & Company 24250 Check Total 982.50 148443 10/18/2012 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1.624.78 Check Total 1,624.78 148444 10/18/2012 Deposit Trust Parks and Rec Event Donations Chad Clanton 950.00 Check Total: 950.00 148445 10/18/2012 Water Utility Water Quality Testing Clinical Laboratory Of 1,12250 Check Total: 1,12250 148446 10/I8/2012 General Colomal/Aflac Insurance Colonial Life & Accident Ins 4,39667 Check Total: 4,39667 148447 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Columbus Tustin Middle School 1,162.00 Check Total 1.162.00 148448 10/18/2012 Capital Projects Improvements Public Rt Of Way Commercial Door of Orange Co Inc 5,778 62 Check Total, 5,77862 148449 10/18/2012 General Vehicle Repair Controlled Motion Solutions, Inc 78 57 Check Total 78 57 148450 10/18/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14700 148450 10/18/2012 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 148450 10/18/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14700 148450 10/18/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 3,55700 148450 10/18/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 56500 148450 10/18/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 76050 Check Total. 5.323 50 148451 10/18/2012 General Supplies Cox Communications 37 96 Check Total. 3796 148452 10/18/2012 General Professional & Consulting CSG Consultants Inc 10,945.00 148452 10/18/2012 General Professional & Consulting CSG Consultants Inc 1,535 87 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 20 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 12,480 87 148453 10/18/21112 General Special Equip - Mann Cycle Siren Inc 2,128.50 Check Total: 2,128.50 148454 10/18/2012 General Fum rme and Egnpment Daktrones Inc 692 11 Check Total: 692.11 148455 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Maria De La Cueva 270.00 Check Total 27000 148456 10/18/2012 General Group Ins -Calif Denial Delta Dental 14,157.70 Check Total. 14,157.70 148457 10/18/2012 General Group Ins -Calif Dental Deltacare USA 2,469.21 Check Total 2,469.21 148458 10/18/2012 General Classes/Cultural Art Fee Jeff Deng 130.00 Check Total 130.00 148459 10/18/2012 General Memberships & Subscriptions Department Of Pesticide Regulation 60.00 Check Total. 60.00 148460 10/18/2012 General Supplies Digital Magic Signs Inc 38.79 148460 10/18/2012 General Vehicle Repair Digital Magic Signs Inc 332.95 Check Total: 371.74 148461 10/18/21112 Geneml Range Fees And Ammunitions F.G-S.W. Inc 1,800.00 Check Total: 1,800.00 148462 10/18/2012 General Water Ecological Fertigation Inc 67500 148462 10/18/2012 General Water Ecological Fertigation Inc 67500 Check Total 1,35000 148463 10/18/2012 Deposit Trust Public Works Misc. Deposits EcoNomics Inc 3,187 50 148463 10/18/2012 General Professional & Consulting EcoNomics Inc 3.75000 Check Tonal 6,93750 148464 10/18/2012 General Professional & Consulting ECS Imaging Incorporated 1,395.66 AP -Checks for Approval OW25/2012 - 2 56 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,39566 148465 10/18/2012 General Special Equip - Mamt Efficient X-ray Inc 65.00 Check Total: 6500 148466 10/18/2012 General Travel Advances Employment Development Dept 473 85 Check Total: 473.85 148467 10/19/2012 Deposit Trust Public Works Disc. Deposits Engineering Resources Of Southern Calif 11000 148467 10/18/2012 General Budding Plan Check Fees Engineering Resources Of Southern Calif 330.00 148467 10/18/2012 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 330.00 148467 10/18/2012 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 22000 148467 10/18/2012 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 110.00 Check Total: 1,100.00 148468 10/18/2012 Cencial Uniforms Entemnamn-Rovin Co 4351 148468 10/18/2012 General Uniforms Entenmann-Rovm Co 103.85 148468 10/18/2012 General Uniforms Entenmann-Rovm Co 103 85 148468 10/18/2012 General Uniforms Entenmann-Rovm Co 12972 148468 10/18/2012 General Uniforms Entenmann-Rovin Co 72 95 148468 10/18/2012 General Uniforms Entenmann-Rovm Co 7294 148468 10/19/2012 General Uniforms Ememnann-Rovin Co 128 65 148468 10/18/2012 General Uniforms Entenmann-Rovin Co 64 33 148468 10/18/2012 General Uniforms Entenmann-Rovin Co 64 32 148468 10/18/2012 General Uniforms Entenmann-Rovin Co 10386 Check Total 887 98 148469 10/18/2012 General Vehicle Rental Enterprise FM Trust 358 68 Check Total. 358.68 148470 10/18/2012 General Recreation Services Charlotte Fagin 183 60 Check Total 183 60 148471 10/18/2012 General Vehicle Repair Fast Undercar 100.38 148471 10/18/2012 General Vehicle Repair Fast Undercar 6091 Check Total 161 29 148472 10/18/21112 General Vehicle Repair Federal Signal Corporation 134.20 148472 10/18/2012 General Vehicle Repair Federal Signal Corporation 13420 148472 10/18/2012 General Vehicle Repair Federal Signal Corporation 1,05057 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.318.97 148473 10/18/2012 General Personnel Testing Fedex Corp 113.03 148473 10/18/2012 General Personnel Testing Fedex Corp 35.10 Check Total 148.13 148474 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Fire Doctor Extinguisher Co 450.00 Check Total 450M0 148475 10/18/2012 General Supplies First Aid 2000 Inc 108.07 148475 10/18/2012 General Supplies First Aid 2000 Inc 2228 148475 10/18/2012 General Supplies First Aid 2000 Inc 27.30 148475 10/18/2012 General Supplies First Aid 2000 Inc 27.30 148475 10/18/2012 General Supplies First Aid 2000 Inc 2730 148475 10/18/2012 General Supplies Fast Aid 2000 Inc 27.30 148475 10/18/2012 General Supplies First Aid 2000 Inc 27.30 148475 10/182012 General Supplies First Aid 2000 Inc 199 34 Check Total: 471.19 148476 10/18/2012 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 437,461 80 Check Total 437,461 80 148477 10/18/2012 General Classes/Cultural Ari Fee Reyanna Forbes 65.00 Check Total: 65.00 148478 10/182012 General Supplies Galls Uniform Co 118 51 148478 10/18/2012 General Supplies Galls Uniform Cc 118.51 148478 10/182012 General Supplies Galls Uniform Co 118 51 148478 10/182012 General Supplies Galls Uniform Co 118 51 148478 10/18/2012 General Supplies Galls Uniform Co 118.53 Check Total 592 57 148479 to/182012 General Natural Gas The Gas Co 3406 148479 10/1x/2012 General Natural Gas The Gas Co 27.19 Check Total 61 25 148480 10/182012 CDBG Retentions Payable Global Power Group Inc -541 20 148480 10/18/2012 CDBG Improvements Parks Global Power Group Inc 5,412.00 Check Total. 4,870.80 148481 10/18/2012 General Special Equip -Mamt Goodwill Industries of Orange County 158.24 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 24 Check Total: 15824 148482 10/18/2012 General Graffiti Removal Graffiti Control Systems 06400 148482 10/18/2012 General Graffiti Removal Graffiti Control Systems 1,760.00 148482 10/18/2012 CDBG Graffiti Removal Graffiti Control Systems 2000 Check Total: 10,840 00 148483 10/18/2012 General Park Supplies Grainger 22.06 148483 10/18/2012 Genual Budding Maint & Repair Grainger 28548 Check Total 307.54 148484 10/182012 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 1,25000 Check Total: 1,25000 148485 10/18/2012 General Vehicle Repair Haaker Equipment Co 40406 148485 10/18/2012 General Vehicle Repair Haaker Equipment Co 864.44 Check Total 1.268.50 148486 10/18/2012 General Special Equip - Rental Haines & Company Inc 1,749 13 Check Total. 1,749.13 148487 10/18/2012 Gas Tax Signal Minor - Routine Hartzog & Crabill Inc. 3,90500 148487 10/18/2012 Measure M2 - Fair Share Arch sect -Engineering Services Hartzog & Crabill Inc. 960.00 148487 10/18/2012 Measure M2 - Fair Share Archuect-Engineenng Services Hartzog & Crabill Inc. 897 50 148487 10/18/2012 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 1.686 50 148487 10/18/2012 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc 19500 148487 10/18/2012 General Architect -Engineering Services Hartzog & Crabill Inc 540.00 148487 10/18/2012 Measure M Improvements Public Rt Of Way Hartzog & Crabill Inc 135.00 148487 10/18/2012 Measure M2 - Fair Share Architect-Engineenng Services Hartzog & Crabill Inc. 3,243.75 148487 10/18/2012 Measure M2 - Farr Share Architect -Engineering Services Ilartzog & Crabill Inc 4,200 00 148487 10/182012 Deposit bust Public Works Misc. Deposits Hartzog & Crabill Inc 660.00 Check Total: 16,422.75 148488 10/18/2012 General Professional & Consulting HdL Coren And Cone 695.00 Check Total: 695.00 148489 10/18/2012 General Park Supplies Home Depot Credit Services 55.83 148489 10/18/2012 General Park Supplies Home Depot Credit Services 6 44 148489 10/18/2012 Gas Tax Street Materials Home Depot Credit Services 171.28 148489 10/182012 Gas Tax Street Materials Home Depot Credit Services 8908 148489 10/182012 Gas Tax Street Materials Home Depot Credit Services 9.18 148489 10/18/2012 General Park Supplies Home Depot Credit Services 19.33 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148489 10/18/2012 Gas Tax Street Materials Home Depot Credit Services 27.98 148489 10/18/2012 General Park Supplies Home Depot Credit Services 6452 148489 10/182012 General Park Supplies Home Depot Credit Services 17.11 148489 10/18/2012 General Budding Mamt & Repair Home Depot Credit Services 10.73 148489 10/18/2012 General Building Mamt & Repair Home Depot Credit Services 3.14 148489 10/18/2012 General Building Maint & Repair Home Depot Credit Services 593 72 148489 10/18/2012 Gas Tax Street Materials Home Depot Credit Services 43.04 148489 10/182012 Gas Tax Street Materials Home Depot Credit Services 3565 148489 10/182012 General Building Mamt & Repair Home Depot Credit Services 36.03 148489 10/18/2012 General Building Maim & Repair Home Depot Credit Services 27.96 148489 10/182012 General Park Supplies Home Depot Credit Services 44.27 148489 10/18/2012 General Park Supplies Home Depot Credit Services 11.57 Check Total. 1,266.86 148490 10/182012 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 20.04 148490 10/182012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 148.76 148490 10/18/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 1623 148490 10/18/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 153.86 148490 10/18/2012 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 7242 148490 10/18/2012 Water Capital Fund Main Line Maintenance I lome Depot Credit Services 146 12 148490 10/182012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 5 86 148490 10/18/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 19 14 148490 10/18/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 1&54 148490 10/18/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 21 49 148490 10/18/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 34 36 148490 10/18/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 9&81 148490 10/18/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 100.77 148490 10/18/2012 Water Capital Fund Hydrant Maintenance home Depot Credit Services 133.83 148490 10/18/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 56 87 148490 10/18/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 29.61 Check Total: 1,074.71 148491 10/18/2012 General Recreation Services Elvabeth Huebner 507.00 Check Total: 507.00 148492 10/18/2012 CFD 06 -(Construction Architect -Engineering Services Hunsaker & Associates 73.34 148492 10/18/2012 CFD 06-1 Construction Improvements Pnhhe Rt Of Way Huneaker&Acmciatec 12.880.00 148492 10/180012 CFU 06-1 Construction Improvements Public Rt Of Way Hunsaker & Associates 45.192 00 148492 10/18/2012 CFD 06-1 Construction Improvements Public Rt Of Way Hunsaker & Associates 44&00 Check Total. 58.59334 148493 10/18/2012 General Professional & Consulting (CMA Retiicntent Corporation 250.00 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 250.00 148494 10/18/2012 General Vehicle Repair Industrial Metal Supply Co. 20.61 Check Total: 20.61 148495 10/18/2012 General Psychological Services Intercept Inc 18500 148495 10/18/2012 General Psychological Services Intercept Inc 18500 Check Total 370.00 148496 10/18/2012 General Vehicle Repair Interstate Batteries Of 2369 Check Total. 23.68 148497 10/18/2012 Water Utility Computer Software Iron Mountain 148 17 148497 10/18/2012 Information Technology Computer Software Iron Mountain 148 17 Check Total 29634 148498 10/182012 General Park Supplies Irvine Pipe And Supply 357.05 148498 10/18/2012 General Park Supplies Irvine Pipe And Supply 251 81 148498 10/18/2012 Water Capital Fund Meter Maintenance Irvine Pipe And Supply 47873 148498 10/18/2012 General Park Supplies Irvine Pipe And Supply 45708 Check Total 1.54467 148499 10/18/2012 General Water Irvine Ranch Water Distnct(wb) 81 60 148499 10/18/2012 General Water Irvine Ranch Water Districgwb) 2370 Check Total 105 30 148510 10/18/2012 Water Utility Chlorine JCI Janes Chemicals Inc 2,241 63 148500 10/18/2012 Water Utility Chlorine JCI Jones Chemicals Inc -1,05000 Check Total: 1,191 63 148501 10/182012 General Training Expense Michael Jensen 9000 Check Total: 90.00 148502 10/18/2012 General Classes/Cultural Art Fee Holly Johnson 12.00 Check Total 12.00 148503 10/18/2012 General Planning Fees David Kellen 375.00 Check Total 375.110 148504 10/182012 General Recreation Services Kid Power Martial Arts 12675 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 12675 6700 6700 593 21 54 6465 092 1 19 700 2,250.00 2,25000 102.00 102.00 111,29205 135.50 11.93 9.60 160.55 73.53 391.11 3048 44.16 152.85 AP -Checks for Approval (10/25/2012 - 2.56 PM) Page 27 Check Total 148505 10/18/2012 General Memberships & Subscriptions The Kiplmger Letter Check Total 148506 10/18/2012 General Park Supplies Kompan Inc 148506 10/18/2012 General Park Supplies Kompan Inc 148506 10/18/2012 General Park Supplies Kompan Inc 148506 10/18/2012 General Park Supplies Kompan Inc 148506 10/18/2012 General Park Supplies Kompan Inc 148506 10/188012 General Park Supplies Kemp= Inc 148506 10/18/2012 General Park Supplies Kompan Inc Check Total. 145507 10/18/2012 Air Quality Special Equipment/Maintenance Kone Inc. Check Total 148508 10/188012 General Investigative Expenses Gary I Kusunoki Check Total: 148509 10/18/2012 General Landscape Maintenance Laurelwood Ilomeowners Assoc Check Total: 148510 10/18/2012 General Vehicle Repair Lee And Son Alignment Service Inc Check Total. 148511 10/18/2012 Park Development Architect-Engmeenng Services Lehman Construction Inc 148511 10/18/2012 Park Development Retentions Payable Lehman Construction Inc Check Total: 148512 10/188012 Gas Tax Street Materials Lowe's 148512 10/18/2012 General Park Supplies Lowe's 148512 10/18/2012 General Park Supplies Lowe's 148512 10/18/2012 General Vehicle Repair Lowe's 148512 10/18/2012 Gas Tax Street Materials Lowe's Check Total: 148513 10/18/2012 General Vehicle Repair Lu's Lighthouse 148513 10/18/2012 General Vehicle Repair Lu's Lighthouse 148513 10/18/2012 General Vehicle Repair La's Lighthouse 12675 6700 6700 593 21 54 6465 092 1 19 700 2,250.00 2,25000 102.00 102.00 111,29205 135.50 11.93 9.60 160.55 73.53 391.11 3048 44.16 152.85 AP -Checks for Approval (10/25/2012 - 2.56 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval 110/252012 - 2 56 PM) Page 28 Check Total 227.49 148514 10/18/2012 General Employee Assistance Managed Health Network 837.80 Check Total 837.80 148515 10/18/2012 General Memberships & Subscriptions Christopher Martin 465.59 Check Total: 465.59 148510 10/18/2012 General Classes/Cultural An Fee Javier Martmez 1200 Check Total: 12.00 148517 10/18/2012 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 6.13 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 30.71 148517 10/18/2012 General Budding Mamt & Repair McFadden -Dale Ind Hardware Co 776 148517 10/182012 General Vehicle Repair McFadden -Dale Ind Hardware Co 3.19 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 1256 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 12252 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 2.76 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 286 17 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 213 35 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 1875 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 2392 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 23 92 148517 10/182012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 2726 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 2495 148517 10/18/2012 General Park Supplies McFadden -Dale Ind Hardware Co 2780 148517 10/18/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 12774 148517 10/18/2012 General Building Mamt & Repair McFadden -Dale Ind Hardware Co 424.35 Check Total: 1.393.84 148518 10/18/2012 Deposit Trust Tustin Tiller Days Deposits John McGuire 601 49 Cheek Total: 601 49 148519 10/18/2012 Water Utility Water Quality Testing McMaster -Cart Supply Company 1737 Check Total 17 37 148520 10/182012 Equipment Replacement Vehicles McPeeks Dodge Of Anaheim 27.465.60 148520 10/18/2012 Equipment Replacement Vehicles McPeeks Dodge Of Anaheim 27.465 60 148520 10/18/2012 Equipment Replacement Vehicles McPeeks Dodge Of Anaheim 27,465 60 148520 10/182012 Equipment Replacement Vehicles McPeeks Dodge Of Anaheim 27,465 60 148520 10/182012 Equipment Replacement Vehicles McPeeks Dodge Of Anaheim 27465 60 148520 10/18/2012 Equipment Replacement Vehicles McPeeks Dodge Of Anaheim 27,465 60 AP -Checks for Approval 110/252012 - 2 56 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148520 10/18/2012 Equipment Replacement Vehicles McPeeks Dodge Of Anaheim 27,465.60 148520 10/182012 Equipment Replacement Vehicles McPeeks Dodge Of Anaheim 27,465.60 Check Total 219,724.80 148521 10/18/2012 General Professional & Consulting Mental Health Association of Orange County 20.00 Check Total: 20.00 148522 10/182012 CDBG Improvements Parks Mtcon Construction Inc 31,628.51 148522 10/18/2012 CDBG Improvements Parks M¢on Construction Inc 44,680.96 148522 10/18/2012 CDBG Retentions Payable Mtcon Construction Inc -3,162.86 148522 10/18/2012 CDBG Retentions Payable Mtcon Construction Inc 4,468.09 148522 10/18/2012 General Recreation Services Micon Construction Inc 215.00 Check Total 68,893.52 148523 10/18/2012 CFD 06-1 Construction Architect-Engmeenng Services Moore lacofano Goltsman Inc 2,421.98 148523 10/18/2012 Park Development Architect -Engineering Services Moore lacofano Goltsman Inc 222.50 Check Total 2,644.48 148524 10/182012 General Fuel/Lube Purchases Mutual Propane 696.85 Check Total. 696 85 148525 10/18/2012 General Supplies Stephanie Najera 77.93 Check Total, 77.93 148526 10/18/2012 General Parking Citation Revenue Parr Beverly Naughton 228.00 Check Total 228.00 148527 10/18/2012 General Classes/Cultural An Fee Maureen Ng 150.00 Check Total I50mo 148528 10/18/2012 General Training Expense Natalie Nguyen 500.00 Check Total 500.00 148529 10/18/2012 General Safety Supplies & Equipment Northern Safety Co Inc 676.39 148529 10/182012 General Sales Tax Payable Northern Safety Co Inc -47.71 Check Total: 628.68 148530 10/18/2012 General Supplies Office Depot 2.16 148530 10/18/2012 General Supplies Office Depot 43.09 148530 10/18/2012 General Supplies Office Depot 51.03 148530 10/18/2012 General Supplies Office Depot 34.31 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name 148530 10/18/2012 General Supplies Off -ice Depot Check Total: 148531 10/18/2012 General Vehicle Repair Orange County Auto Parts 148531 10/18/2012 General Vehicle Repair Orange County Auto Pans 148531 10/18/2012 General Vehicle Repair Orange County Auto Parts 148531 10/182012 General Vehicle Repair Orange County Auto Pans 148531 10/18/2012 General Vehicle Repair Orange County Auto Parts 148531 10/18/2012 General Vehicle Repair Orange County Auto Parts 148531 10/18/2012 General Vehicle Repair Orange County Auto Pato Check Total: 148532 10/18/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority Check Total: 148533 10/18/2012 General Service Contracts Orange County Locksmith Service 148533 10/182012 General Service Contracts Orange County Locksmith Service Check Total: 148534 10/18/2012 General Advertising Expenses Orange County Register Check Total: 148535 10/18/2012 Water Utility Waste Discharge Orange County Sanitation District 148535 10/182012 Water Utility Waste Discharge Orange County Sanitation District Check Total: 148536 10/182012 General Program Maintenance Expense Ruby Ortiz 148536 10/18/2012 General Program Maintenance Expense Ruby Ortiz Check Total: 148537 10/18/2012 General Vehicle Repair Orvac Electromcs Check Total: 148538 10/18/2012 CFD 06-1 Construction Improvements Public Rt Of Way Pacific States Environmental Inc 148538 10/18/2012 Capital Prc)ects Improvements Public Rt Of Way Pacific States Environmental Inc Check Total: 148539 10/18/2012 General Vehicle Repair Parkhouse Tire Inc 148539 10/18/2012 General Vehicle Repair Parkhouse Tire Inc Check Total AP -Check% for Approval 110/25/2012- 2:56 PM) Void Amount 56>.49 28 96 -7760 182.82 847 9 16 14.84 223.14 9.79200 9,792.00 14664 94.03 341.36 435.39 100.56 2,385.00 29.35 472.27 501 62 Page 30 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 148540 10/182012 General Classes/Cultural An Fee Marianne Pearlman 1500 Check Total 1500 148541 10/182012 Deposit Trust Recycling Deposits Plowman Construction Co Inc 5,00000 Check Total 5,00000 148542 10/192012 General Vehicle Repair Power Ford 4983 Check Total. 49 83 148543 10/18/2012 Deposit Trust Tustin Titter Days Deposits Power Trip Rentals, LLC 1,207.75 Check Total 1,207 75 148544 10/18/2012 General Park Supplies Pro Spray Equipment 118.11 Check Total 118 11 148545 10/18/2012 General Range Fees And Ammunitions Proforce Law Enforcement 982 68 Check Total 98268 148546 10/18/2012 General Custodial Supplies Prudential Overall Supply 33.66 148546 10/19/2012 General Custodial Supplies Prudential Overall Supply 33.66 148546 10/18/2012 General City Paid Uniforms Prudential Overall Supply 28.86 148546 10/18/2012 General City Paid Uniforms Prudential Overall Supply 83.66 148546 10/18/2012 General City Paid Uniforms Prudential Overall Supply 49.76 148546 10/18/2012 General City Paid Uniforms Prudential Overall Supply 3025 148546 10/18/2012 General Custodial Supplies Prudential Overall Supply 19.61 148546 10/18/2012 General Vehicle Repair Prudential Overall Supply 7.67 148546 10/18/2012 General City Paid Uniforms Prudentral Overall Supply 22.59 148546 10/182012 General Custodial Supplies Prudential Overall Supply 33.66 148546 10/18/2012 General City Paid Uniforms Prudential Overall Supply 28.86 148546 10/18/2012 Water Utility City Paid Uniforms Prudential Overall Supply 151.44 148546 10/18/2012 General City Pard Uniforms Prudential Overall Supply 83.66 148546 10/18/2012 General City Paid Uniforms Prudential Overall Supply 49.76 148546 10/18/2012 General Vehicle Repair Prudential Overall Supply 7.67 148546 10/18/2012 General Custodial Supplies Prudential Overall Supply 19.61 148546 10/18/2012 General City Paid Uniforms Prudential Overall Supply 30_'5 148546 10/18/2012 General City Paid Uniforms Prudential Overall Supply 2259 148546 10/182012 Water Utility City Paid Uniforms Prudential Overall Supply 258 148546 10/182012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 148546 10/182012 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 148546 10/18/2012 Water Utility City Paid Uniforms Prudential Overall Supply Z58 Check Total: 76254 AP -Checks for Approval 110/25/2012 - 2.56 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148547 10/18/2012 General Uniforms Quartermaster 7.50 148547 10/18/2012 General Umfrmns Quartermaster 91.58 148547 10/18/2012 General Uniforms Quartermaster 142.23 Check Total: 241.31 148548 10/18/2012 Park Development Improvements Parks Quick Crete Products Corp 2.925.42 Check Total: 2,92542 148549 10/18/2012 General Supplies Quick Signs 88.36 148549 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Quick Signs 14977 Check Total: 238 13 148550 10/18/2012 General Park Supplies R & B Products Usa LLC 8429 Check Total 8429 148551 10/18/2012 Measure M Improvements Public Rt Of Way R I Noble Company 7,655.30 148551 10/18/2012 Measure M Retentions Payable R I Noble Company -86072 148551 10/18/2012 Capital Projects Retentions Payable R I Noble Company -5,243.61 148551 10/18/2012 Capital Projects Improvements Public Rt Of Way R I Noble Company 104,872 10 148551 10/18/2012 Measure M Improvements Public Rt Of Way R I Noble Company 9.559.12 148551 10/18/2012 Measure M2 - Fair Share Improvements Public Rt of Way R I Noble Company 325,593.04 148551 10/18/2012 Capital Projects Improvements Public Rt Of Way R I Noble Company 181,723.45 148551 10/18/2012 Capital Projects Improvements Public Rt Of Way R I Noble Company 281,693.75 148551 10/18/2012 Measure M2 - Fair Share Retentions Payable R I Noble Company -16,279.65 148551 10/18/2012 Capital Projects Retentions Payable R I Noble Company -9,086.17 148551 10/18/2012 Capital Projects Retentions Payable R I Noble Company -14,084.69 Check Total 865,541.92 148552 10/18/2012 Capital Projects Improvements Public Rt Of Way RBF Consulting 75,536.73 148552 10/18/2012 CDBG Professional & Consulting RBF Consulting 30.261.86 Check Total 105,798.59 148553 10/18/2012 General Safety Supplies & Equipment Red Wing Shoe Stores 302.78 148553 10/18/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 172A0 Check Total 475.18 148554 10/18/2012 Water Capital Fund Main Line Maintenance Roseburrough Tool Inc 31.19 Check Total 31.19 148555 10/18/2012 General Fuel/Lube Purchases Rosemead Oil Products Inc 829 13 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 829.13 148556 10/18/2012 Capital Projects Improvements Public Rt Of Way RPW Services Inc 450.00 148556 10/18/2012 Capital Projects Improvements Public Rt Of Way RPW Services Inc 450.00 Check Total: 900.00 148557 10/18/2012 General Service Contracts Russell & Son Inc 160.35 618557 10/18/2012 General Service Contracts Russell & Son Inc 172.21 Check Total: 332.56 148558 10/18/2012 Water Capital Fund Service Lateral Maintenance S & I Supply Company Inc 823.21 Check Total: 823.21 148559 10/18/2012 General Supplies S&S Worldwide 190.90 Check Total: 190.90 148560 10/182012 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total. 400.00 148561 10/1812012 General Professional & Consulting Secunty Design Concepts Inc 281.25 Check Total. 281.25 148562 10/182012 Deposit Trust Parks and Rec Event Donations Signature Celebrations 280.15 Check Total 280 15 148563 10/18/2012 General Supplies Sirchie Fingerprint Laboratories 33 76 148563 10/18/2012 General Supplies Sirchie Fingerprint laboratones 33 76 148563 10/18/2012 General Supplies Sirchie Fingerprint Laboratories 33 75 Check Total 101.27 148564 10/18/2012 General Supplies Smart & Final Iris Co 11037 148564 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Smart & Final Iris Co 156 38 148564 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Smart & Final Iris Co 2667 Check Total: 29342 148565 10/18/2012 General Park Supplies Smith Pipe & Supply Inc 34 33 Check Total: 34 33 148566 10/18/2012 Water Capital Fund Main Line Maintenance Southcoast Shortload 1,309 16 Check Total: 1,309.16 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148567 10/18/2012 AD 95-1 Construction Improvements Public Rt Of Way Southern California Edison Cc 3.263 75 Check Total: 3,263 75 148568 10/18/2012 Water Utility Electric Southern California Edison Co(ub) 4,196.83 148568 10/18/2012 Water Utility Electric Southern California Edison Co(ub) 55,113 18 148568 10/18/2012 Water Utility Electric Southern Caldomia Edison Co(ub) 7,27823 148568 10/18/2012 Street Lighting Signal Energy Southern California Edison Co(ub) 7,195 25 148568 10/18/2012 Street Lighting Gf Area Sheer Light Energy Southern Cahfomia Edison Co(ub) 7.l l4 27 148568 10/18/2012 Water Utility Telemetenng Southern Cahfomia Edison Co(ub) 26266 148568 10/18/2012 General Electric Southern California Edison Cinch) 3,64297 148568 10/18/2012 Water Utility Electric Southern Cahfomia Edison Co(ub) 1,74229 Check Total: 86,485 68 148569 10/18/2012 General Park Supplies Southern California Entomology 5000 Check Total: 5000 148570 10/18/2012 General Special Equipment/Maintenance Specialized Armament Warehouse 90400 Check Total: 904.00 148571 10/18/2012 General Landscape Maintenance Spectrum Care Landscape 921 60 148571 10/18/'_012 General Landscape Maintenance Spectrum Care Landscape 58000 148571 10/18/2012 Water Utility Budding Maint & Repair Spectrum Care Landscape 29.78 148571 10/18/2012 General Landscape Maintenance Spectnnn Care Landscape 1,25406 148571 10/18/2012 General Landscape Maintenance Spectrum Care Landscape 390 15 148571 10/18/2012 General Landscape Maintenance Spectrum Care Landscape 595.80 148571 10/18/2012 General Landscape Maintenance Spectrum Care landscape 1,499.10 148571 10/18/2012 General Landscape Maintenance Spectrum Care Landscape 6227 148571 10/18/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 148571 10/18/2012 General Landscape Maintenance Spectrum Care Landscape 153.60 148571 10/182012 General Landscape Maintenance Spectrum Care Landscape 78421 148571 10/18/2012 General Landscape Maintenance Spectrum Care Landscape 46259 148571 10/182012 General Landscape Maintenance Spectrum Care Landscape 250 16 148571 10/18/2012 General Landscape Maintenance Spectrum Care Landscape 220.00 148571 10/182012 General Landscape Maintenance Spectrum Care Landscape 294.82 148571 10/18/2012 General Landscape Maintenance Spectrum Care Landscape 18,304.80 148571 10/182012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762 98 148571 10/18/2012 Landscape Lighting Landscape Maintenance Spectrion Care Landscape 26,815.04 Check Total 55,000.36 148572 10/182012 General Life Ins/City Payable Standard Insurance Company 5,91754 Check Total. 5,91754 AP -Checks for Approval (10/25/2012 - 2:56 PMI Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148573 10/18/2012 General Supplies Staples Advantage 2'56 PM) 148.80 148573 10/18/2012 General Supplies Staples Advantage -148.80 148573 10/18/2012 General Supplies Staples Advantage 48.44 148573 10/18/2012 General Supplies Staples Advantage 30 79 148573 10/18/2012 General Supplies Staples Advantage 154.73 148573 10/18/2012 General Supplies Staples Advantage 141 13 148573 10/182012 General Supplies Staples Advantage 79.10 148573 10/182012 General Supplies Staples Advantage 596 148573 10/18/2012 General Supplies Staples Advantage 95.60 148573 10/182012 General Supplies Staples Advantage 26.48 148573 10/18/2012 General Supplies Staples Advantage 20446 148573 10/18/2012 General Supplies Staples Advantage 821 148573 10/18/2012 General Supplies Staples Advantage 4.14 148573 10/182012 General Supplies Staples Advantage 1590 148573 10/18/2012 General Supplies Staples Advantage 3227 148573 10/18/2012 General Duplication Expense Staples Advantage 33696 Check Total 1,183.97 148574 10/18/2012 General Rent -Parks And Community Cente Sunda Music Assoc 15000 Check Total 15000 148575 10/18/2012 General Weed Control Supplies Target Specialty Products Co -11 44 148575 10/18/2012 Cenral Weed Control Supplies Target Specialty Products Co 1,897.14 Check Total 1,885.70 148576 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Beverly Thompson 26000 Check Total, 260.00 148577 10/18/2012 General Hvac Contract TMCI Inc 1.80000 Check Total 1,800.00 148578 10/182012 General Building Marra & Repair Todd Chapman Inc 92400 148578 10/182012 General Building Mann & Repair Todd Chapman Inc 1..563 00 148578 10/18/2012 General Building Maim & Repair Todd Chapman Inc 86900 148578 10/182012 General Budding Marta & Repair Todd Chapman Inc 4,26500 148578 10/182012 General Budding Maint & Repair Todd Chapman Inc 1,518.00 148578 10/182012 General Building Mamt & Repair Todd Chapman Inc 84500 Check Total 9,99300 148579 10/18/2012 General Program Maintenance Expense Adriana Tokar 776 77 Check Total: 77677 AP -Checks for Approval (10/25/2012 - 2'56 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148580 10/18/2012 Gas Tac Street Materials Traffic Management Inc 14376 Check Total: 14376 148581 10/182012 Water Utility Service Contracts Tncom Fire 495.00 148581 10/18/2012 Water Utility Service Contracts Tncom Fire 99000 148581 10/182012 Water Utility Service Contracts Tncom Fire 49500 Check Total, 1,980.00 148582 10/182012 General Computer Maintenance Turbo Data Systems Inc 1,73298 Check Total 1,732.98 148583 10/18/2012 General Park Supplies Turf Star Inc 81.07 148583 10/18/2012 General Park Supplies Turf Star Inc 81.07 148583 10/18/2012 General Park Supplies Turf Star Inc 18294 148583 10/18/2012 General Vehicle Repair Turf Star Inc -7124 Check Total. 27384 148584 10/18/2012 General Vehicle Repair Tustin Auto Spa 700 Check Total 7.00 148585 10/18/2012 General Vehicle Repair Tustin Auto Wash & 76 80704 Check Total 80204 148586 10/18/2012 General Uniforms Tustin Awards 20.47 148586 10/18/2012 General Supplies Tustin Awards 49.84 148586 10/18/2012 General Supplies Tustin Awards 4984 148586 10/18/2012 General Supplies Tustin Awards 49.84 148586 10/18/2012 General Supplies Tustin Awards 4982 148586 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Tustin Awards 121 22 148586 10/18/2012 General Uniforms Tustin Awards 20.48 148586 10/18/2012 General Uniforms Tustin Awards 1023 148586 10/18/2012 General Supplies Tustin Awards 5 93 Check Total 777 67 148587 10/182012 General Memberships & Subscriptions Tustin Community Foundation 40000 Check Total. 40000 148588 10/18/2012 General Vehicle Repair Tustin Dodge 10667 148588 10/182012 General Vehicle Repair Tustin Dodge 17023 148588 10/I8/2012 General Vehicle Repair Tustin Dodge 187 83 AP -Checks for Approval 110/25/2012 - 2 56 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Tout: 46473 148589 10/18/2012 General Supplies Tustin Lock And Safe Inc 2182 148589 10/182012 General Custodial Supplies Tustin Lock And Safe Inc 1443 148589 10/182012 General Budding Mann & Repair Tustin Lock And Safe Inc 12.12 148589 10/182012 General Recreation Services Tustin Lock And Safe Inc 37.71 Check Total 86.08 148590 10/18/2012 Genual Velucle Repair Tustin Transmission 386.10 Check Total. 386.10 148591 10/18/2012 General Recreation Services Tustin Volleyball Club LLC 1,050.00 Check Total 1,050.00 148592 10/18/2012 General Water Cilv Of Tustin Water Service 329.59 148592 10/182012 General Water City Of Tustin Water Service 1,453.02 148592 10/18/2012 General Water City Of Tustin Water Service 3.674.34 148592 10/182012 General Water City Of Tustin Water Service 3,521.41 Check Total 8,978.36 148593 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Tustin Young Life 20000 Check Total 20000 148594 10/18/2012 General Supplies U1me Shipping Supply Specialists 121.37 Check Total. 121 37 148595 18/182012 Water Utility Service Contracts Underground Service Alen 133.50 148595 10/18/2012 Gas Tax Signal Mamt - Routine Underground Service Alen 111.00 Check Total 24450 148596 10/18/2012 Water Utility Main Line Maintenance United Rentals Inc 135.82 Check Total 135.82 148597 10/18/2012 General Street Sweeping Supplies United Rotary Brush Corporation 26047 148597 10/18/2012 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.24 Check Total 390.71 148598 10/182012 General Janitorial Services Valley Maintenance Corp 78500 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 37000 148598 10/18/2012 General Janitorial Services Vallev Maintenance Corp 37000 148598 111/18/2012 Gencial Iannorial Services Valley Maintenance Corp 37000 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page ge 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 148602 37000 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 10/18/2012 37000 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp General 37000 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp Tree Maint Supplies 2,243.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp West Coast Arborists 554.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 3,635 80 2,34000 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 148602 1,963.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 10/18/2012 56000 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 100.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 1,17600 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 37000 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 37000 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 37000 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 370.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 370.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 370.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 370.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 421.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 650.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 650.00 148598 10/18/2012 General Janitorial Services Valley Maintenance Corp 589.00 Check Tota] 16,841.00 148599 10/18/2012 General Classes/Cultural An Fee Laurie Voorhees 64.00 Check Total. 64.00 148600 10/18/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 148.30 Check Tota. 148:30 148601 10/18/2012 Water Capita] Fund Meter Maintenance Wells Supply Co 56.57 148601 10/18/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 600.17 AP -Checks for Approval (10/25/2012 - 156 PM) Page 38 Check Total 656.74 148602 10/18/2012 General Tree Marto Supplies West Coast Arborists 637.98 148602 10/18/2012 General Contract Tree Trimming West Coast Arborists 9,802.88 148602 10/18/2012 General Contract Tree Trimming West Coast Arbonsis 9,99139 148602 10/18/2012 General Tree Maint Supplies West Coast Arborists 411.60 148602 10/18/2012 General Tree Maint Supplies West Coast Arborists 360-64 148602 10/18/2012 General Tree Maint Supplies West Coast Arborists 18032 148602 10/18/2012 General Tree Maint Supplies West Coast Arborists 3,635 80 148602 10/18/2012 Capital Projects Improvements Public Rt Of Way West Coast Arborists 36064 148602 10/18/2012 General Tree Maim Supplies West Coast Arborists 1.622 88 148602 10/18/2012 General Tree Mann Supplies West Coast Arborists 1.77478 AP -Checks for Approval (10/25/2012 - 156 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148602 10/18/2012 General Contract Tree Trimming West Coast Arborists 9,443.31 148602 10/18/2012 General Contract Tree Trimming West Coast Arborists 299.78 148602 10/182012 General Contract Tree Trimming West Coast Arborists 225.40 148602 10/182012 General Tree Mamt Supplies West Coast Arborists 1,209.86 148602 10/18/2012 General Contract Tree Trimming West Coast Arborists 225.40 148602 10/18/2012 General Contract Tree Trimming West Coast Arborists 10,383.10 Check Total 50,565.76 148603 10/182012 General Investigative Expenses West Payment Center -320.00 148603 10/18/2012 General Investigative Expenses West Payment Center 264.60 148603 10/18/2012 General Investigative Expenses West Payment Center 277.83 Check Total 22243 148604 10/18/2012 General Supplies Western Press 431.36 1486(A 10/18/2012 General Supplies Western Press 161.76 148604 10/182012 General Supplies Western Press 53.92 148604 10/18/2012 General Supplies Western Press 53.87 Check Total 700.91 148605 10/182012 Water Utility Professional & Consulting White Nelson Diehl Evans LLP 4,00000 148605 10/182012 General Professional & Consulting White Nelson Diehl Evans LLP 6,00000 Check Total 10.000 00 148606 10/182012 General Training Expense Sean Whiteley 245.85 Check Total 245 85 148607 10/18/2012 General Recreation Services Susan Whittemore 12960 Check Total: 129.60 148608 10/18/2012 General Recreation Services Whole Foods Market 14.00 Check Total: 14.00 148609 10/18/2012 Deposit Trust Recycling Deposita William Lynn Homes 20,000 00 Check Total 20,000 00 148(,10 10/18/2012 General Fuel/Lube Purchases Wright Expresa FSC 28263 Check Total: 28263 148611 10/182012 General Duplication Expense Xerox Corp 1.288 57 1486)1 10/18/2012 General Duplication Expense Xerox Corp 791.92 148611 10/182012 General Duplication Expense Xerox Corp 197433 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148611 10/18/2012 General Duplication Expense Xerox Corp 61671 148611 10/18/2012 General Duplication Expense Xerox Corp 561 00 148611 10/18/2012 General Duplication Expense Xerox Carp 352.29 148611 10/18/2012 General Duplication Expense Xerox Corp 348.08 148611 10/18/2012 General Duplication Expense Xerox Corp 118.91 148611 10/18/2012 Water Utility Special Equip - Rental Xerox Corp 28.22 Check Total 6,080.03 148612 10/18/2012 General Vehicle Repair Zep Sales & Service 164.56 Check Total 164.56 148613 10/18/2012 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 387.12 Check Total 387.12 148614 10/252012 Water Enterpnse Debt Service Retentions Payable 1st Enterprise Bank 31,029.80 Check Total 31,029 80 148615 10/25/2012 Water Utility Telemetering Advanced Battery Systema 232.31 Check Total 232 31 148616 1025/2012 General Benefitamenca Aflac Flex One 4,010.41 148616 1025/2012 Information Technology Benefitamenca Aflac Flex One 57.70 148616 10/25/2012 Water Utility Benefitamenca Aflac Flex One 133.40 148616 10/25/2012 CFD 06-IConsmacmon Benefitamerica Aflac Flex One 7692 148616 10/25/2012 General Benefitamenca Aflac Flex One 78445 148616 10/25/2012 Water Utility Benefitamerica Aflac Flex One 192.30 Check Total 5,255.18 148617 10/252012 General Recreation Services Roger Aielh 228.00 Check Total 228.00 148618 1025/2012 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center 2807 148618 10/252012 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center 111.57 148618 10/25/2012 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center 31.62 Check Total: 17L26 148619 10/25/2012 General Professional & Consulting All City Management Services Inc 9,883.58 Check Total. 9,883.58 148620 10/25/2012 Water Utility Memberships & Subscriptions American Backflow Prevention Assoc 75.00 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 7500 148621 10/25/2012 Landscape Lighting Landscape Maintenance American Landscape Inc 4,80000 148621 10/25/2012 Landscape Lighting Landscape Maintenance American Landscape Inc 2,937 35 Check Total: 7,737 35 148622 10/25/2012 General Electric Anderson & Howard Electric Inc 243 37 148622 1025/2012 General Park Supplies Anderson & Howard Electric Inc 1,196 37 148622 10/25/2012 General Electric Anderson & Howard Electric Inc 1,21887 148622 10/25/2012 General Electric Anderson & Howard Electric Inc 35424 148622 10/25/2012 General Electric Anderson & Howard Electric Inc 193 91 Check Total: 3,206 76 148623 10/25/2012 General Recreation Services Michael Andren 40500 Check Total: 40500 148624 10/25/2012 Water Utility Service Contracts Answer California 23489 Check Total: 23489 148625 10/25/2012 Equipment Replacement Vehicles Antenna Plus LLC 1,56250 Check Total: 1,562 50 148626 10/25/2012 General Printing Expenses ARC 3982 148626 10/25/2012 General Printing Expenses ARC 19.30 148626 10/25/2012 AD 95-1 Construction Improvements Public Rt Of Way ARC 1347 148626 10/25/2012 Deposit Trust Public Works Mise Deposita ARC 1805 Check Total: 90.64 148627 10/25/2012 Capital Projects Improvements Public Rt Of Way Archi fixture LLC 1,27872 Check Total: 1,27872 148628 1025/2012 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 1,811 .25 148628 10/25/2012 Deposit Trust RD Olson Exclusive Agreement Armbruster Goldsmith & Delvac LLP 2,22322 148628 10/25/2012 General Legal Services -Other Armbruster Goldsmith & Delvac LLP 26T75 148628 10/252012 Irvine Co ENA Deposit Irvine Co ENA Deposit Armbruster Goldsmith & Delvac LLP 20,666 25 148628 10/25/2012 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 8,409.37 Check Total 33,377 84 148629 10/25/2012 General Telephone AT&T 83 23 Check Total: 83 23 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148630 10/252012 General Supplies Baker Parry Rentals 887 50 AP -Checks for Approval (10/25/2012 - 2.56 PM) Page 42 Check Total 88750 148631 1025/2012 General Recreation Services Balloon Expressions By Debbie 301 70 Check Total 301 70 148632 10/252012 Capital Projects Retentions Payable Bank of Sacramento 5,243 61 148632 10/252012 Measure M Retentions Payable Bank of Sacramento 860.72 Check Total: 6,104.33 148633 10/25/2012 General Service Contracts Barr Engineering Inc 30470 148633 10/25/2012 General Service Contracts Ban Engineering Inc 137 50 Check Total: 44220 148634 1025/2012 General Nuisance Abatement Bee Emergency Response Team 9500 Check Total: 9500 148635 10/25/2012 General Safety Supplies & Equipment Bomber Inc 147 23 Check Total: 14T23 148636 10/252012 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 4.578.60 Check Total: 4.578.60 148637 10/25/2012 General Community Promotion Business Card - Bank of America Visa 20.00 148637 10252012 General Training Expense Business Card - Bank of America Visa 159.00 148637 10/25/2012 General Meetings Business Card - Bank of America Visa 94.58 148637 1025/2012 Water Utility Training Expense Business Card - Bank of America Visa 265.00 Check Total: 538.58 148638 10/25/2012 Water Utility PERS Payable California Public Emp Retirement System 11.820.79 148638 10/25/2012 General Pers Withholding California Public Emp Retirement System 235.47 148638 10/25/2012 CDBG PERS Withholding California Public Emp Retirement System 1.07 148638 10/25/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 148638 10/25/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 032 148638 10/25/2012 Liability PERS Withholding California Public Emp Retirement System 0.16 148638 10/252012 Informatmn Technology PERS Withholding Califomia Public Emp Retirement System 3.72 148638 10/25/2012 Water Utility PERS Withholding California Public Emp Retirement System 24.62 148638 10/252012 Gas Tax PERS Withholding California Public Emp Retirement System 2.27 148638 10/252012 Gus Tax PERS Payable California Public Emp Retirement System 908.37 148638 10/25/2012 CI'D 06- [Construction PERS Withholding California Public Emp Retirement System 1193 148638 10252012 CFD 06-IConstructwn PERS Payable California Public Emp Retirement System 9007 148638 10/25/2012 General PERS Payable California Public Emp Retirement System 254.421 51 AP -Checks for Approval (10/25/2012 - 2.56 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148638 10/25/2012 CDBG PERS Payable California Public Emp Retirement System 85282 148638 1025/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 49624 148638 10/25/2012 Workers' Comp PERS Payable California Public Emp Retirement System 27805 148638 10/25/2012 Liability PERS Payable California Public Emp Retirement System 11562 148638 10/25/2012 Information Technology PERS Payable California Public Fmp Retirement System 1,672 59 148638 10/25/2012 General Pers Withholding California Public Emp Retirement System 216.16 148638 10/25/2012 CDBG PERS Withholding California Public Emp Retirement System 104 148638 1025/2012 Gas Tax PERS Withholding California Public Emp Retirement System 2 31 148638 10/25/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 093 148638 10/25/2012 Workers Comp PERS Withholding California Public Emp Retirement System 032 148638 10/25/2012 Liability PERS Withholding California Public Emp Retirement System 0 16 148638 10/252012 Information Technology PERS Withholding California Public Emp Retirement System 3.72 148638 10/25/2012 Water Utility PERS Withholding California Public Emp Retirement System 2460 148638 10/25/2012 CPD 06-1 Construction PERS Withholding California Public Emp Retirement System 093 148638 10/252012 General PERS Payable California Public Emp Retirement System 209,652.69 148638 10/252012 CDBG PERS Payable California Public Emp Retirement System 825 15 148638 10/252012 Gas Tax PERS Payable California Public Emp Retirement System 908 38 148638 10/25/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 49624 148638 10/25/2012 Workers Comp PERS Payable California Public Emp Retirement System 27808 148638 10/25/2012 Liability PERS Payable California Public Emp Retirement System 11560 148638 10/25/2012 Information Technology PERS Payable California Public Emp Retirement System 1,671 10 148638 10/25/2012 Water Utility PERS Payable California Public Emp Retirement System 11.834 14 148638 10/25/2012 CPD 06-1 Construction PERS Payable California Public Emp Retirement System 86307 Check Total 498,596 16 148639 10/25/2012 General PERS Long Term Care Calpers Long Term Care Program 6023 Check Total. 6023 148640 10/252012 General Supplies Kristin Ceccarelli 45.00 Check Total 45.00 148641 10/25/2012 General Rent -Parks And Community Cente Janet Chenlee 50000 Check Total, 50000 148642 10/25/2012 General Supplies Jason Churchill 636 18 148642 10/25/2012 General Supplies Jason Churchill 258 83 Check Total. 895.01 148643 1025/2012 Deposit Trust Parks and Rec Event Donations Chad Clanton 304.30 Check Total' 304 30 148644 10252012 General Canine Expenses Community Vetennary Hospital 155.00 AP -Checks for Appiaval 110/25/2012 - 2 56 PND Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 15500 19000 19000 99800 2,13450 3,132 50 35800 348 00 34800 13200 132.00 13,350 00 17,613.52 751 71 18,365 23 264.00 264.00 25000 25000 500,(10 44555 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 44 Check Total' 148645 10/25/2012 General Computer Maintenance Corelogte Information Solutions Inc 148645 10/25/2012 Genera) Panting Expenses Corelogte Information Solutions Inc 148645 10/25/2012 Water Utility Computer Maintenance Corelogic Information Solutions Inc Check Total - 148646 10/25/2012 General Professional & Consulting County of Orange Treasurer -Tax Collector 148646 10/25/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector Check Total: 148647 10/25/2012 General Personnel Testing CPS 148647 10/25/2012 General Personnel Testing CPS Check Total: 148648 10/25/2012 General Recreation Services David Craig Check Total: 148649 10/25/2012 General Recreation Services John Crawford Check Tota): 148650 10/25/2012 General Professional & Consulting CSG Consultants Inc 148650 10/25/2012 General Professional & Consulting CSG Consultants Inc Check Total: 148651 10/25/2012 General Recreation Services Winston Cuan Check Total: 148652 10/25/2012 Information Technology Computer Hardware Dell Marketing LP 148652 10/25/2012 Information Technology Computer Hardware Dell Marketing LP Check Total: 148653 10/25/2012 Genera) Personnel Testing Department Of Justice Check Total. 148654 10/25/2012 General Special Equipment/Mamtenance Diamond Parking LLC 148654 10/25/2012 General Special Equip - Mamt Diamond Parking LLC Check Total 148655 10/25/2012 Deposit Trust Parks and Rec Event Donations Dicks Spomng Goods #927 Void Amount 15500 19000 19000 99800 2,13450 3,132 50 35800 348 00 34800 13200 132.00 13,350 00 17,613.52 751 71 18,365 23 264.00 264.00 25000 25000 500,(10 44555 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/2512012 - 2 56 PM) 612.40 612.40 4352 43.52 1.550.00 550.00 265.94 13297 132.97 202.68 608.95 1,343.51 3,426.88 3,426.88 21768 265.05 1927 11.58 33 70 11.58 76 13 4000 16297 6500 Page 45 Check Total 148656 10/25/'_012 Deposit Trust Tustin Tiller Days Deposits Dillingham Ticket Co LLC Check Total 148657 10/25/2012 General Professional & Consulting EcoNomics Inc Check Total 148658 1025/2012 General Microfilming ECS Imaging Incorporated Check Total 148659 10/252012 General Uniforms Entenmann-Rovin Co Check Total 148660 10/25/2012 General Computer Maintenance Environmental Criminology Research Inc Check Total: 148661 10/25/2012 General Park Supplies Ewing Irrigation Products Inc 148661 10/25/2012 General Park Supplies Ewing Irrigation Products Inc 148661 1025/2012 General Park Supplies Ewing Irrigation Products Inc 148661 10/25/2012 General Park Supplies Ewing Irrigation Products Inc 148661 10/25/2012 General Park Supplies Ewing Irrigation Products Inc Check Total 148662 10/25/2012 CDBG Farr Housing Low/Mod Incm Pill Fair Housing Foundation Check Total: 148663 10/25/2012 General Vehicle Repair Fast Undercar 148663 10/25/2012 General Vehicle Repair Fast Undercar 148663 10/252012 General Vehicle Repair Fast Undercar Check Total: 148664 10/25/2012 CDBG Administrative Fees Fedex Corp 148664 10/25/2012 General Personnel Testing Fedex Corp 148664 10/25/2012 General Supplies Fedex Carp 148604 10/25/2012 General Personnel Testing Fedex Carp Check Total: 148665 10/252012 General Service Contracts Fenn Termite & Pest Control 148665 10/25/2012 General Service Contracts Fenn Termue & Pest Control 148665 10/25/2012 General Service Contracts Fenn Termite & Pest Control AP -Checks for Approval (10/2512012 - 2 56 PM) 612.40 612.40 4352 43.52 1.550.00 550.00 265.94 13297 132.97 202.68 608.95 1,343.51 3,426.88 3,426.88 21768 265.05 1927 11.58 33 70 11.58 76 13 4000 16297 6500 Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148665 1025/2012 General Service Contracts Fenn Termite & Pest Control 11500 148665 10/252012 General Service Contracts Fenn Termite & Pest Control 51 75 148665 10/2520/2 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total. 626.31 148666 10/252012 General Supplies First Aid 2000 Inc 7070 Check Total 7070 148667 10/252012 General Miscellaneous Deduction Franchise Tax Board 2500 Check Total. 2500 148668 10/25/2012 General Recreation Services Fun and Discovery Entertainment Inc 31500 Check Total: 31500 148669 10/25/2012 General Umfomrs Galls Uniform Co 21 27 148669 1025/2012 General Uniforms Galls Uniform Co 2127 Check Total 4254 148670 10/25/2012 General Meetings Cee Cee Garcra/Peuy Cash 9282 148670 10/25/2012 General Meetings Cee Cee Garcia/Petty Cash 4000 148670 10/252012 General Professional & Consulting Cee Cee Garcia/Petty Cash 13 25 148670 10/25/2012 General Safety Supplies & Equipment Cee Cee Garcia/Petty Cash 8030 Check Total: 22637 148671 10/25/2012 General Recreation Services Fabian Grassini 1,712.75 Check Total: 1312 75 148672 10/25/2012 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 13,322 72 148672 10/25/2012 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 10.268 72 Check Total. 23,591 44 148673 10/252012 General Vehicle Repair Harley-Davidson of Westminster 952.25 148673 10/25/2012 General Vehicle Repair Harley-Davidson of Westminster 1,39222 Check Total: 2,33447 148674 10/25/2012 General Special Equipment/Maintenance Harrington Decorating Co Inc 71487 Check Total: 71487 148675 10252012 Measure N12 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,912 50 148675 10/25/2012 Measure N12 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc 2,337.50 AP -Checks for Approval (10/25/2012 - 2 56 P1,1) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,25000 148676 10/25/2012 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 5,041.12 148676 10/25/2012 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 1,953.27 Check Total 6,99439 148677 10/25/2012 General Commission Expense Ren Henderson 100 00 Check Total 10000 148678 10/25/2012 General Park Supplies Home Depot Credit Services 30 11 148678 10/25/2012 General Budding Maint & Repair Home Depot Credit Services 3120 148678 10/25/2012 General Building Maint & Repair Home Depot Credit Services 1505 148678 10/25/2012 General Building Maint & Repair Home Depot Credit Services 6074 148678 10/25/2012 General Safety Supplies & Equipment Home Depot Credit Services 54 38 148678 10/25/2012 General Park Supplies Home Depot Credit Services 1636 148678 10/25/2012 General Safety Supplies & Equipment Home Depot Credit Services 6462 148678 10/25/2012 General Safety Supplies & Equipment Home Depot Credit Services 644 148678 10/25/2012 General Budding Maint & Repair Home Depot Credit Services 53.80 148678 10/25/2012 General Budding Maint & Repair Home Depot Credit Services 6581 148678 10/25/2012 General Supplies Home Depot Credit Services 7866 148678 10/252012 General Landscape Maintenance home Depot Credit Services 5547 148678 10/25/2012 General Safety Supplies & Equipment Home Depot Credit Services 5.37 Check Total 53801 148679 10/25/2012 General Supplies Home Depot Credit Services 176 12 148679 10/25/2012 General Supplies Home Depot Credit Services 2290 148679 10/252012 General Furniture And Equipment Home Depot Credit Services 446.86 148679 10/25/2012 General Furniture and Equipment Home Depot Credit Services 900.00 148679 1025/2012 General Recreation Services Home Depot Credit Services 98.66 148679 1025/2012 General Supplies Home Depot Credit Services -41 97 148679 10/25/2012 General Supplies Home Depot Credit Services 9.67 Check Total: 1,612.24 148680 10/25/2012 CDBG Public Svcs Projects Human Options Inc 1,483.20 Check Total. 1,483.20 148681 10/25/2012 General Park Supplies Hydro Tek Sytems Inc 16428 Check Total' 16418 148682 10/25/2012 General Park Supplies Hydro-Scape Products Inc 117.40 Check Total: 11740 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148683 10/25/2012 Water Capital Fund Meter Maintenance Inland Water Works Supply Co 3.345 64 148683 10/25/2012 Water Capital Fund Meter Maintenance Inland Water Works Supply Co 2,24659 Check Total: 5.592.23 148684 10/25/2012 Genemi Psychological Services Intercept Inc 185.00 148684 10/25/2012 General Psychological Services Intercept Inc 185.00 Check Total. 370.00 148685 10/25/2012 General Park Supplies Irvine Pipe And Supply 6772 148685 10/25/2012 General Park Supplies Irvine Pipe And Supply 67.72 148685 10/25/2012 Water Utility Equipment Mart Irvine Pipe And Supply 59667 Check Total: 732 11 148686 10/25/2012 Water Utility Chlorine 1C1 Jones Chemicals Inc 2,24027 148686 10/25/2012 Water Utility Chlonne JCI Jones Chemicals Inc -1050.00 Check Total: 1.19027 148687 10/25/2012 General Rent -Parks And Community Cente Kenemian College Funding 50000 Check Total. 500.00 148688 10/252012 Air Quality Special Equipment/Maintenance Kone Inc. 22867 Check Total 22867 148689 10/252012 General Vehicle Repair Laidlaws Harley Davidson Inc 4,35698 Check Total 4,35698 148690 10/252012. General Special Equip - Rental Language Line Services 51880 Check Total: 518 80 148691 10/252012 General Recreation Services Russell Larson 162.00 Check Total 16200 148692 10/25/2012 General Special Equipment/Maintenance Larwm Square Cleaners 6000 148692 1025/2012 General Special Equip -Mamt Lamin Square Cleaners 6000 Check Total 12000 148693 10/25/2012 General Legal Services -Other Lesipol LLC 3,600.00 Check Total- 3,60000 148694 10/25/2012 General Vehicle Repair Lo's Lighthouse 121 10 AP -Checks for Approval (10/25/2012 - 2'56 PM) Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 121 10 148695 10/25/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 22 14 148695 10/252012 General Vehicle Repair McFadden -Dale Ind Hardware Co 11 16 148695 10/25/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 8577 148695 10/25/2012 General Park Supplies McFadden -Dale Ind Hardware Co 4849 148695 10/252012 General Park Supplies McFadden -Dale Ind Hardware Co 58.94 148695 10/25/2012 General Park Supplies McFadden -Dale Ind Hardware Co 307 149695 10/25/2012 General Park Supplies McFadden -Dale Ind Hardware Co 8 30 148695 10/25/2012 General Park Supplies McFadden -Dade Ind Hardware Co 35 99 Check Tou T 273 75 148696 10/25/2012 General Fuel/Lube Purchases Merrimac Energy Group 28,912.93 Check Total. 28,912.93 148697 1025/2012 Water Utility Professional & Consulting Municipal Water District Of Orange Cc 22500 Check Total: 22500 148698 10/25/2012 General Fuel/Lube Purchases Mutual Propane 71.04 148698 1025/2012 General Fuel/Lube Purchases Mutual Propane 79748 148698 10/25/2012 General Fuel/Lube Purchases Mutual Propane 36.79 148698 1025/2012 General Fuel/Lube Purchases Mutual Propane 3642 148698 10/25/2012 General Fuel/Lube Purchases Mutual Propane 505 66 Check Total 1,44739 148699 10252012 General Commission Expense Amv Nakamolo 100.00 148699 10/25/2012 Deposit Trust Tustin Tiller Days Deposits Amy Nakamoto 151.31 Check Total 251 31 148700 10/25/2012 General Supplies Office Depot 1292 148700 10/25/2012 General Safety Supplies & Equipment Office Depot 17.55 Check Total 3047 148701 10/25/2012 General Rent -Parks And Community Cente Orange County Alumni Assoc Kappa Kappa 15000 Check Total 15000 148702 10/25/2012 General Vehicle Repair Orange County Auto Pans 8705 148702 10/25/2012 General Vehicle Repair Orange County Auto Pans 19.90 148702 10/25/2012 General Vehicle Repair Orange County Auto Pans 2024 148702 10/25/2012 General Vehicle Repair Orange County Auto Pans 5493 148702 10/25/2012 General Vehicle Repair Orange County Auto Pans 141.50 AP -Checks for Approval (10/25/2012 - 2 5(iPM) Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 323 62 148703 10/25/2012 General Memberships & Subscriptions Orange County Business Journal 79.00 Check Total: 7900 148704 10/25/2012 General Street Sweeping Supplies Orange County Sanitation District 68492 148704 10/252012 General Street Sweeping Supplies Orange County Sanitation District 141 40 Check Total: 82o 32 148705 10/25/2012 Water Utility Water Quality Testing Orange County Water District 68000 Check Total: 68000 148706 10/25/2012 Water Enterprise Debt Service Cunstructiun In Progress Overland Pacific & Cutler Inc 32.50 Check Total. 32.50 148707 10/25/2012 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 620,596.00 148707 10/25/2012 Water Enterpnse Debt Service Retentions Payable Pacific Hydroiech Corp -31,029.80 Check Total 589,566 20 148708 10/25/2012 Oblg Reimb Frm Successor Agncy Professional & Consulting Pacific Real Estate Consultants Inc 1500.00 Check Total 1,50000 148709 10/25/2012 General Recreation Services Party on Rentals 179.00 Check Total: 179.00 148710 10/25/2012 General Commission Expense Donna Marsh Peery 10000 Check Total: 10000 148711 10/25/2012 General Health Insurance James Peterson 9990 Check Total: 9990 148712 10/252012 General Scrvme Contracts Phoenix Fire 899 93 148712 10/25/2012 General Service Contracts Phoenix Fire 899 93 148712 10/25/2012 General Service Contracts Phoenix Fire 1,829.86 Check Total 3,629 72 148713 10/25/2012 General Recreation Services Dale Plesetz 40500 Check Total 405.00 148714 1025/2012 General Recreation Services Professional Sports Field Maintenance 1,860.00 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1025/2012 - 2:56 PM) 600 12601 2477 58 17 99 11 252 12 423.21 183 18 60.34 48085 20000 200.00 18102 18102 -11661 -105.83 261 95 39 51 1.24566 1,24566 7200 7200 1,55376 540 10 Page 51 Check Total_ 148715 10/25/2012 Deposit Trust OCERC Deposit Noel Proffitt Check Total: 148716 10/25/2012 General Uniforms Quartermaster 148716 10/25/2012 General Uniforms Quartermaster 148716 10/25/2012 General Uniforms Quartermaster 148716 10/25/2012 General Uniforms Quartermaster 148716 10/25/2012 General Uniforms Quartermaster 148716 10/25/2012 General Uniforms Quartermaster 149716 10/25/2012 General Uniforms Quartermaster 148716 10/25/2012 General Uniforms Quartermaster 148716 10/25/2012 General Uniforms Quarermaster 148716 10/25/2012 General Uniforms Quartermaster 148716 10/25/2012 General Uniforms Quartermaster Check Total. 148717 10/252012 General Dept Of Conservation Grant Quick Crete Products Corp Check Total: 148718 10/25/2012 General Meetings Quinn's Old Town Grill Check Total: 148719 10/25/2012 General Park Supplies R & B Products Usa LLC Check Total. 148720 10/252012 General Reimbursement-Admn Expense R D Olson Construction 148720 10/25/2012 General Engineering Services Recovered R D Olson Construction 148720 10/25/2012 Deposit Trust Public Warks Misc Deposits R D Olson Construction Check Total: 148721 10/25/2012 CDBG Professional & Consulting RBF Consulting Check Total. 148722 10/25/2012 General Recreation Services Dan Rodt guez Check Total: 148723 10/25/2012 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 148723 10/25/2012 Water Capital Fund Service Lateral Maintenance S & I Supply Company Inc AP -Checks for Approval (1025/2012 - 2:56 PM) 600 12601 2477 58 17 99 11 252 12 423.21 183 18 60.34 48085 20000 200.00 18102 18102 -11661 -105.83 261 95 39 51 1.24566 1,24566 7200 7200 1,55376 540 10 Page 51 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 2,093.86 148724 10/25/2012 General Rent -Parks And Community Cente Scan Health Plan 50000 Check Total 50000 148725 10/25/2012 General Supplies Smart & Final Iris Co 249.37 148725 10/25/2012 General Supplies Smart & Final Iris Co 7721 148725 10/25/2012 Deposit Trust Tustin Tiller Days Deposits Stuart & Final Iris Co 297 16 Check Total 62374 148726 10/25/2012 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 6,25068 Check Total 6,25069 148727 10/25/2012 Street Lighting G(Area T/S SaBey Light Eneig Southern California Edison Co(ub) 1528.94 148727 10/25/2012 Water Utility Electric Southern California Edison Co(ub) 9406 148727 10/25/2012 Landscape Lighting Street Light Energy Southern California Edison Cotub) 9,23254 148727 10/25/2012 Street Lighting Street Light Energy Southern Califomia Edison Co(ub) 24,885 38 148727 10/25/2012 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,483 63 Check Total. 38,224.55 148728 10/25/2012 Gas Tax Architect -Engineering Services Southern California Regional Rad 5,494.03 Check Total. 5,494.03 148729 10/25/2012 General Supplies Staples Advantage 100.99 148729 10/25/2012 General Supplies Staples Advantage 46.32 148729 10/25/2012 General Supplies Staples Advantage 2.26 148729 10/25/2012 General Supplies Staples Advantage 30.05 148729 10/25/2012 General Supplies Staples Advantage 29.63 148729 10/25/2012 General Supplies Staples Advantage 67.88 148729 10/25/2012 General Supplies Staples Advantage 22.95 148729 10/25/2012 General Supplies Staples Advantage 22.95 148729 10/25/2012 General Supplies Staples Advantage 38216 148729 10/252012 General Supplies Staples Advantage 382.14 148729 10/252012 General Supplies Staples Advantage 382 16 148729 10/25/2012 General Supplies Staples Advantage 382.16 148729 10/25/2012 General Supplies Staples Advantage 382.16 148729 1025/201'_ General Supplies Staples Advantage 382 16 148729 10/25/2012 General Supplies Staples Advantage 28 38 148729 10/25/2012 General Supplies Staples Advantage 9990 148729 1025/2012 General Supplies Staples Advantage 408 148729 10/25/2012 General Supplies Staples Advantage 21898 AP -Checks for Approval ( 10/25/2012 - 2 56 PM) Page 52 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2.967.31 148730 10/25/2012 General Miscellaneous Deduction State Disbursement Unit 70071 Check Total: 700.71 148731 10/25/2012 General Tuition Reimbursement Bradford Steen 16400 Check Total: 16400 148732 10/25/2012 General Recreation Services Leo Stiles 20000 Check Total: 20000 148733 10/252012 General Recreation Services Susan Svoboda 13000 Check Total: 130.00 148734 10/25/2012 Information Technology Computer Maintenance Synegilne 9,616.00 Check Total: 9,616.00 148735 10/252012 Gas Tax Traffic Signs And Paint Traffic Management Inc 310.32 Check Total: 310.32 148736 1025/2012 General Recreation Services Train Party Express 430.00 Check Total: 430.00 148737 10/25/2012 General Recreation Services Triskelion Event Services Inc 1,403.75 Check Total: 1,403.75 149738 10/25/2012 General Supplies Tustin Awards 64.65 148738 10/25/2012 Deposa Trust Tustin Tiller Days Deposits Tustin Awards 1,445.53 148738 10/252012 General Uniforms Tustin Awards 10.24 Check Total. 1,520.42 148739 10/252012 General Supplies Tustin Blacksmith Shop 130.00 Check Total: 130.00 148740 10/25/2012 Water Utility H2o-Help To Dlher, Donation Tioun Community Foundation 358.00 Check Total: 35900 148741 10/25/2012 General Recreation Services Tustin Gateway Mini Storage 356.00 Check Total: 35600 AP -Checks for Approval (101252012 - 2'56 PM) Page 53 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 148742 10/25/2012 General Building Maim & Repair Tustin Lock And Safe Inc 15.09 148742 10/25/2012 General Custodial Supplies Tustin Lock And Safe Inc 32 32 148742 10/25/2012 Air Quality Special Equipment/Maintenance Tustin Lock And Safe Inc 24.24 148742 10/25/2012 General Supplies Tustin Lock And Safe Inc 43 64 Check Total 115 29 148743 10/252012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 64306 148743 10/25/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 11 57 148743 10/252012 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct 94923660 27.37 148743 10/25/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Acct 94923660 33.00 148743 10/25/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Accl #4923660 253 00 Check Total. 968 00 148744 10/25/2012 General Association Dues Tpssa Tustin Police Support Services 58500 148744 10/25/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Semmes 15.00 148744 1025/2012 General Association Dues Tpssa Tustin Police Support Services 3000 148744 1025/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total 631.00 148745 10/25/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil 272.00 Check Total, 272.00 148746 10/25/2012 Deposit Tmst Tustin Tiller Days Deposits UESPS Inc 1.57300 Check Total: 1,573.00 148747 1025/2012 Gas Tax Signal Maim - Routine Underground Service Alert 129.00 Check Total 129.00 148748 10/25/2012 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 19,108.14 Check Total 19,108 14 148749 10/25/2012 Gas Tar Street Materials United Rentals Inc 306.07 Check Total 306.07 148750 10/25/2012 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 24,199.52 Check Total 24,199.52 148751 10/252012 General Janitorial Services Valley Maintenance Corp 2,34000 148751 10/25/2012 General Janitorial Services Vallev Maintenance Corp ('5000 148751 10/252012 General Janitorial Services Valley Maintenance Corp 65000 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 37000 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 54 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 370.00 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 37000 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 370.00 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 37000 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 37000 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 370.00 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 421 00 148751 1025/2012 General Janitorial Services Valley Maintenance Corp 1,176.00 148751 1025/2012 General Janitorial Services Valley Maintenance Corp 370.00 148751 1025/2012 General Janitorial Services Valley Maintenance Corp 37000 148751 10/252012 General Janitorial Services Valley Maintenance Corp 37000 148751 10/252012 General Janitorial Services Valley Maintenance Corp 370.00 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 37000 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 37000 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 589.00 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 2,24300 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 55400 148751 1025/2012 General Janitorial Services Valley Maintenance Corp 785.00 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 1.963 00 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 56000 148751 10/25/2012 General Janitorial Services Valley Maintenance Corp 10000 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 55 Check Total 16,841 00 148752 10/25/2012 General Uniforms The Vest Man 1,42769 148755 10/25/2012 Water Capital Fund Main Line Maintenance Check Total. 1.427.69 148753 10/25/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 188 61 148753 10/25/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 591.43 148753 10/25/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 334.42 148753 10/25/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 297.14 148753 10/25/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 14830 148753 10/25/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 44226 Check Total. 2,002 16 148754 10/25/2012 General Supplies Wellprim Inc 53.34 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 55 Check Total 53.34 148755 10/25/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 1,46199 148755 10/25/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 180 16 148755 10/25/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 2311.24 148755 10/252012 Water Capital Fund Meter Maintenance Wells Supply Co 682.06 148755 10/25/2012 Water Capital Fund Hydrant Maintenance Wells Supply Cc 546.83 148755 10/25/2012 Water Capital Fund Service Lateral Maintenance Wells Supply Co 230.59 AP -Checks for Approval (10/25/2012 - 2 56 PM) Page 55 Check Number Check Date Fund lame 148755 10/25/2012 Water Capital Fund 148755 10/25/2012 Water Capital Fund 148756 10/25/2012 General 148757 10/25/2012 Capital Projects 148757 10/25/2012 Measure M 148758 10/25/2012 General 148759 10/25/2012 Liability 148759 10/25/2012 Water Utility 148759 10/25/2012 General Account Name Vendor Name Void Amount Main Line Maintenance Wells Supply Cc 51.72 Hydrant Maintenance Wells Supply Co 2,114.06 Check Total' 7,579.64 Recreation Services Bradford Wiley 162.00 Check Total 162.00 Improvements Public Rt Of Way Wdldan Engineering 6,670.00 Improvements Public Rt Of Way Wdldan Engmeeung 1,500x00 Check Total 8,170.00 Recreation Services WmfWm Promotions LLC 3,783.50 Check Total: 3,783.50 Legal Svcs - City Attorney Woodruff Spradlm & Sman 3,060.45 Legal Svcs - City Attorney Woodruff Spmdlin & Sman 135.80 Legal Svcs - City Attorney Woodruff Spradlm & Sman 66,620.88 Check Total: 69,817 13 Report Total: 7,943,508.82 AP -Checks for Approval (10/25/2012 - 2:56 PM) Page 56 Accounts Payable Void Check Register Template Usercrosenktlde Printed. 10/16/2012 - 12:01 PM Vendor No Name Account Amount Check Number Check Date 1143 Orange County Sheriff's Dept 100-50-32-6715 800.00 147634 8/30/2012 1143 Orange County Sheriffs Dept 100-50-33-6715 1,600.00 147634 8/30/2012 2575 Tustin Toyota 100-50-34-6860 941.00 146852 7/26/2012 445 MMASC 100-21-00-6710 35.00 148092 9/27/2012 552 American Red Cross 100-50-34-6715 50000 148030 9/27/2012 5648 Cobra Systems Inc 100-40-14-6028 337.56 148169 10/4/2012 7106 Pestolest Robert 100-70-75-6117 80000 146476 7/12/2012 889 Orange County Register 100-50-10-6730 6034 147880 9/13/2012 5,073.90 Accounts Payable - Void Check Register Template (10/16/2012 - 12'01 PAI) Page I of I