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Home My WebLink About04 DEMANDSAgenda Item 4 Reviewed: AGENDA REPORT City Manager 16 Finance Director MEETING DATE: December 4, 2012 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable November 9, 2012 - Warrant Runs $ 2,225,519.19 November 21, 2012 EFTS $1.496,299.2'0 $ 3,721,818.40 V AFFIDAVIT OF DEMANDS D 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 i =- 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 i sued since the last report so that it can in Iect a� confirm these warrants. Date: / E /Z- Reviewed By: V City,'r surer Accounts Payable Checks for Approval User: (lake Printed. 11/21/2012 - 11:50 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/15/2012 Deposit Trust OCERC Deposit Tracy IIcim 22996 0 11/15/2012 General Supplies Tracy Heim 19470 0 11/15/2012 Water Utility Resevoir Tank Mnmt. East Orange County Water Dist 518 80 0 11/21/2012 General Supplies Derick Yasuda 17025 0 11/21/2012 General Travel Expense Derick Yasuda 5 50 0 11/21/2012 Successor Agency RDA Professional & Consulting The Bank of New York Mellon 1,80000 0 11/21/2012 Successor Agency RDA Principal Payment Us Bank Trust Na 1,315.00OA0 0 11/21/2012 Successor Agency RDA Interest Expense Us Bank Trust Na 177,830.00 0 11/21/2012 General Commission Expense Richard G. Bdde 100.00 0 11/21/2012 General Commission Expense Jeff R Thompson 150.00 0 11/21/2012 General Commission Expense Stephen V Kozak Jr 150 00 0 11/21/2012 General Commission Expense Wisam Altowa0i 15000 166 11/15/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 87.739 96 166 11/15/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 196,915 64 166 11/15/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 87.381.72 166 11/15/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 19,079.96 167 11/15/2012 Successor Agency RDA Supplies Pouch Records Management LP 28 93 168 11/21/2012 Successor Agency RDA Rent Exp - 275 Centennial Pk Il Lar -win Square SC LP 3.661 00 169 11/21/2012 Successor Agency RDA Supplies Staples Advantage 5546 149086 11/15/2012 Deposit Trust Tustin Tiller Days Deposits A G Currie Middle School 2200 149087 11/15/2012 General Recreation Services Anaheim lee 126.75 149088 11/15/2012 General Archnect-Engineering Services Andersonpenna Partners Inc 25000 149088 11/15/2012 Measure M Improvements Public Rt Of Way Andersonpenna Partners Inc 37500 149088 11/15/2012 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 37500 149089 11/15/2012 General Revolvng Deth Loan Account Arbor Walk Corporation 20000 149090 11/15/2012 CFD 06-IConstructmon Architect -Engineering Services ARC 10824 149090 11/15/2012 CFD 06-1Construction Architect -Engineering Services ARC 18025 149090 11/15/2012 CFD 06-I Construction Architect -Engineering Services ARC 124 24 149091 11/15/2012 Deposit Trust RD Olson Exclusive Agreement Armbruster Goldsmith & Delvac LLP 27,770.62 139091 11/15/2012 Irvine Co ENA Deposit Irvine Co ENA Deposit Amibruster Goldsmith & Delvac LLP 11,773.12 149091 11/15/2012 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 1,681.87 149091 11/15/2012 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 1,811._'5 149092 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Arroyo Elementary School 186.00 149093 11/15/2012 Water Utility Water Quality Testing Associated Laboratories 181 AO AP -Checks for Approval (11/21/2012 - It 50 AM) Page 1 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 149094 11/15/2012 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 38,864 97 149094 11/15/2012 Capital Projects Retentions Payable Bank of Sacramento 2,834.53 149094 11/15/2012 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 2,381 33 149095 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Barbara Benson Elementary 16200 149096 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Beckman High School 12600 149097 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Benjamin Beswick Elementary 5800 149098 11/15/2012 Deposit Tmst Tustin Tiller Days Deposits C C Lambert Elementary School 2600 149099 11/15/2012 Deposit Trust Tustin Tiller Days Deposits C E On Middle School 16000 149100 11/15/2012 General Training Expense Dave Carey 5.55000 149101 11/15/2012 General Meetings City of Tustin 12000 149102 11/15/2012 Water Utility Equipment Mamt Coastline Equipment 183 90 149103 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Columbus Tustin Middle School 476.00 149104 11/15/2012 General Investigative Expenses Copy Inc 26498 149105 11/15/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14200 149105 11/152012 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 149105 11/15/2012 General Special Equipment/Maintenance County of -Orange Treasurer -Tax Collector 147.00 149106 11/15/2012 General Meetings CSMFO 52.50 149106 11/15/2012 Water Utility Meetings CSMFO 52 50 149107 11/152012 General Recreation Services Dream Dinners 112.00 149108 11/15/2012 General Park Supplies E Poly Star Inc 1,060.26 149109 11/15/2012 Workers Comp Training Expense chs International Inc 1,300.00 149110 11/15/2012 Water Capital Fund Service Lateral Maintenance Elite Equipment Inc 566.98 149111 11/15/2012 General Insurance Reimbursement Engineering Resources Of Southern Calif 550.00 149112 11/15/2012 General Service Contracts Fenn Termite & Pest Control 4000 149112 11/15/2012 General Service Contracts Fenn Termite & Pest Control 16297 149112 11/15/2012 General Service Contracts Fenn Termite & Pest Control 11500 149112 11/15/2012 General Service Contracts Fenn Termite & Pest Control 51.75 149112 11/15/2012 General Service Contracts Fenn Termite & Pest Control 191 59 1491 13 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Foothill High School 35200 149114 11/15/2012 General Recreation Services Fun With Horses 33800 149115 11/15/2012 General Natural Gas The Gas Co 30 55 149116 11/15/2012 General Telephone Globalstar Usa 60 18 149117 11/15/2012 Water Utility Special Equipment/Maintenance Golden Pacific Ileallhcare Products Inc 206 13 149118 11/15/2012 General Training Expense Golden West College 10000 149119 11/152012 Deposit Trust Tustin Tiller Days Deposits Grace Harbor School 3400 149120 11/15/2012 General Recreation Services Fabian Grassrm 2,132.00 149120 11/15/2012 General Recreation Services Fabian Grassrm 260.00 149121 11/15/2012 General Recreation Services Karen Grecno 53690 149122 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Gum Foss Elementary School 416.00 149123 11/15/2012 Gas Tax Signal Mamt - Routine I lartzog & Crabill Inc. 78650 149123 11/15/2012 General Professional & Consulting Hartzog & Crabill Inc. 24000 149123 11/15/2012 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc 1,500.00 149123 11/15/2012 Gas Tax Architect -Engineering Services I lartzog & Crabill Inc. 2,00000 149123 11/15/2012 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc 1,50000 AP -Checks for Approval (11/21/2012 - 11:50 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149123 11/15/2012 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 1,25000 149123 11/15/2012 Measure M2 - Fair Share Architect-Engmeenng Services Hartzog & Crabill Inc. 1,081 25 149123 11/15/2012 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc 1,40000 149123 11/15/2012 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 48000 149123 11/15/2012 Gas Tax Signal Mamt - Routine Hartzog & Crabill Inc 23000 149123 11/15/2012 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 24750 149123 11/15/2012 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc 187 50 149123 11/15/2012 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc 27000 149124 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Helen Estock Elementary School 14800 149125 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Hewes Middle School 35400 149126 11/15/2012 General Vehicle Repair Hi Standard Automotive LLC 31142 149126 11/15/201_2 General Vehicle Repair Ili Standard Automotive LLC 43 13 149127 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Hicks Canyon Elementary School 200 149128 11/15/2012 General Training Expense HireRight Inc 2400 149129 11/15/2012 General Safety Supplies & Equipment Home Depot Credit Services 21 54 149129 11/15/2012 General Budding Maint & Repair Home Depot Credit Services 26 89 149129 11/15/2012 General Park Supplies Home Depot Credit Services 4948 149129 11/15/2012 Gas Tax Street Materials Home Depot Credit Services 11943 149129 11/15/2012 General Park Supplies Home Depot Credit Services 6433 149129 11/15/2012 General Park Supplies Home Depot Credit Services 10867 149130 I1/15/2012 General Training Expense Hyatt Regency Newport Beach 551 40 149131 11/15/2012 Deposit Trust Street Fair and Chili Cook -Off International Chili Society 350.00 149132 11/15/2012 General Park Supplies Irvine Pipe And Supply 24469 149133 11/15/2012 Water Utility Professional & Consulting Irvine Ranch Water District 26,275.00 149134 11/15/2012 General Water Irvine Ranch Water Disnict(wb) 23 70 149135 11/15/2012 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 18,415 66 149136 11/15/2012 General Recreation Services Laura Jackson 17700 149137 11/15/2012 Water Utility Chlorine JCI Jones Chemicals Inc 2,241.64 149137 11/15/2012 Water Utility Chlorine JCI Jones Chemicals Inc -1,05000 149138 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Jeane Thurman 28.00 149139 11/15/2012 General Recreation Services Charlene Jordan 7020 149140 11/15/2012 General Recreation Services L A Party Rents Inc 50500 149141 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Ladera Elementary School 18.00 149142 11/15/2012 Deposit Trust OCERC Deposit Lascan & Sons Inc 35000 149143 11/15/201'_ Deposit Trust Tustin Tiller Days Deposits Loma Vista Elementary School 162 00 149144 11/15/2012 General Vehicle Repair Lo's Lighthouse 3443 149145 11/15/2012 General Travel Advances Elizabeth Madrigal 20000 149146 1 l/15/2012 General Memberships & Subscriptions Maintenance Superintendents Assoc 17500 149147 11/15/2012 General Recreation Services Mane's Dance Academy 23400 149148 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Marjorie Veeh Middle School 5200 149149 11/15/2012 General Memberships & Subscriptions Marshall & Swift 286 17 149150 11/15/2012 General Recreation Services Shawn Masse 3,25605 149151 11/15/2012 General Vision Plan Deduction Medical Eye Services 1,61026 149152 11/15/2012 General Service Contracts Mercury Disposal System Inc 27640 AP -Checks for Approval (11/21/2012 - 11:50 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149153 11/15/2012 Deposit Trust Comm Dev Building Deposit Simon Meza 3,00000 149154 11/15/2012 General Codification Municipal Code Corp 385 75 149155 11/15/2012 General FueVLube Purchases Mutual Propane 3944 149155 11/15/2012 General FueVLube Purchases Mutual Propane 7023 149155 11/15/2012 General FueVLube Purchases Mutual Propane 65790 149155 11/15/2012 General Fuel/Lube Purchases Mutual Propane 60 72 149155 11/15/2012 General Fuel/Lube Purchases Mutual Propane 45.02 149155 11/15/2012 General FueVLube Purchases Mutual Propane 111 19 149155 11/15/2012 General FueVLube Purchases Mutual Propane 3658 149156 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Myford Elementary School 1800 149157 11/15/2012 General Supplies Office Depot 2860 149158 11/15/2012 General Training Expense Dana Ogden 50.00 149159 11/15/2012 General Service Contracts Orange County Locksmith Service 54844 149160 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Orchard Hills School 12600 149161 11/15/2012 General Training Expense Oscar's Deli & Grill 12400 149162 11/15/2012 Water Utility Equipment Maint Pacific Tek Inc 26183 149163 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Peters Canyon Elementary School 8400 149164 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Pioneer Middle School 10400 149165 11/15/2012 General Travel Advances Lisa Polley 36300 149166 11/15/2012 General Custodial Supplies Prudential Overall Supply 3366 149166 11/15/2012 General City Pard Uniforms Prudential Overall Supply 28.86 149166 11/15/2012 General City Paid Uinforns Prudential Overall Supply 8366 149166 11/15/2012 General City Paid Uniforms Prudential Overall Supply 4976 149106 11/15/2012 General Custodial Supplies Prudential Overall Supply 1961 149166 11/15/2012 General Vehicle Repair Prudential Overall Supply 767 149166 11/15/2012 General City Paid Uniforms Prudential Overall Supply 3025 149166 11/15/2012 General City Paid Uniform Prudential Overall Supply 2259 149167 11/15/2012 Measure Right Of Way Acquisition Psomas 1,648.57 149168 11/15/2012 Measure M2 - Fair Share Improvements Public Rt of Way R I Noble Company 824,926.10 149168 11/15/2012 Capital Projects Improvements Public Rt Of Way R I Noble Company 56,690.00 149168 11/15/2012 Measure M2 - Fair Share Retentions Payable R I Noble Company -38,864.97 149168 11/1512012 Capital Projects Retentions Payable R I Noble Company -2,834.53 149168 11/15/2012 Measure N12 - Fair Share Retentions Payable R I Noble Company -2,38133 149169 11/15/2012 General Training Expense Ramada Inn 39190 149170 11/15/2012 CFD 06-1 Construction Architect-Engineenng Services RBF Consulting 50001 149170 11/15/2012 Capital Projects Architect -Engineering Services RBF Consulting 15000 149170 11/15/2012 Capital Projects Architect -Engineering Services RBF Consulting 85000 149170 11/15/2012 CFD O6-1 Construction Architect -Engineering Services RBF Consulting 3,99999 149170 11/15/2012 CFD 06- 1 Construction Architect -Engineering Services RBF Consulting 14,740.20 149170 11/15/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 29998 149170 11/15/2012 CFD O6-1 Construction Architect-Engineenng Services RBF Consulting 800.03 149170 11/15/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 3,50000 149170 11/15/2012 CFD O6 -(Construction Architect -Engineering Services RBF Consulting 1,20000 149170 11/15/2012 Capital Projects Architect -Engineering Services RBF Consulting 2,80000 AP -Checks for Approval (I1/21/2012 - 11 50 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor name Void Amount 149170 11/15/2012 Capital Projects Improvements Public Rt Of Way RBF Consulting 4,99999 149170 11/15/2012 CFD O6-1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 27,900 92 149170 11/15/2012 CFD 06 -)Construction Architect -Engineering Services RBF Consulting 3,39408 149170 11/15/2012 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,599 82 149171 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Red Hill Elementary School 24200 149172 11/15/2012 Deposit Trust Tubtin Tiller Days Deposits Red Hill Lutheran School 5000 149173 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Robert Heideman Elementary 40.00 149174 11/1512012 Water Utility Special Equipment/Maintenance Rosebunough Tool Inc 96.98 149175 11/152012 General Supplies S&S Worldwide 37942 149176 11/15/2012 General Professional & Consulting Scott Fazekas & Associates Inc 1,44649 149177 II/152012 General Supplies Stuart &Final Ins Cc 435.44 149177 11/15/2012 General Supplies Smart & Final Ins Cc 33 32 149178 11/15/2012 General Recreation Services Soul At Home 4225 149179 11/15/2012 General Electric Southern California Edison Co(ub) 1,15170 149179 11/15/2012 Landscape Lighting Electric Southern California Edison Co(ub) 96229 149179 11/15/2012 General Electric Southern California Edison Co(ub) 47 11 149179 11/15/2012 General Electric Southern California Edison Co(ub) 121 42 149179 11/15/2012 General Electric Southern California Edison Catch) 16480 149179 11/15/2012 General Electric Southern California Edison Co(ub) 89 86 149179 11/15/2012 General Electric Southern California Edison Co(ub) 22051 149179 11/15/2012 General Electric Southern California Edison Copib) 6770 149179 11/15/2012 General Electric Southern California Edison Co(ub) 25.36 149179 11/15/2012 General Electric Southern California Edison Co(ub) 6596 149179 11/15/2012 General Electric Southern California Edison Co(ub) 65.51 149179 11/15/'_012 General Electric Southern California Edison Co(ub) 23 16 149179 11/15/2012 General Sports Lighting Southern California Edison Co(ub) 141 32 149179 11/152012 General Sports Lighting Southern California Edison Carib) 2,78082 149179 11/15/2012 General Sports Lighting Southern California Edison Co(ub) 1,22924 149179 11/15/2012 General Electric Southern California Edison Co(ub) 85 27 149179 11/15/2012 General Electric Southern California Edison Co(ub) 19,807 69 149179 11/15/2012 General Electric Southern California Edison Co(ub) 4,331 97 149179 11/15/2012 General Electric Southern California Edison Co(ub) 97691 149179 11/15/2012 General Electric Southern California Edison Co(ub) 1,705.32 149179 11/15/2012 General Electric Southern California Edison Co(ub) 2,059.68 149179 11/15/2012 Street Lighting Of Area Street Light Energy Southern California Edison Co(ub) 7,129.06 149179 11/15/2012 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 21659 149179 11/15/2012 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9.341 46 149179 11/15/2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,984 29 149179 11/15/2012 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,581 91 149179 11/15/2012 Street Lighting Gf Area T/S Satiny Light Energ Southern California Edison Co(ub) 1,62244 149180 11/15/2012 General Professional & Consulting Southern California Entomology 5000 149181 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Spirit Academy School 8,00 149182 11/15/2012 Deposit Trust Tustin Tiller Days Deposits St Cecilia School 8600 149183 11/15/2012 Deposit Trust Tustin Tiller Days Deposits St Jeanne DeLesionnac School 2800 AP -Checks for Approval (11/21/2012 - 11 50 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149184 11/15/2012 General Supplies Staples Advantage 128 19 149184 11/15/2012 General Supplies Staples Advantage 91 48 149184 11/15/2012 General Supplies Staples Advantage -2226 149184 11/15/2012 General Supplies Staples Advantage 189 93 149184 11/15/2012 General Supplies Staples Advantage 3652 149184 11/15/2012 General Supplies Staples Advantage 5019 149184 11/15/2012 General Supplies Staples Advantage 2391 149184 11/15/2012 General Supplies Staples Advantage -3696 149184 11/15/2012 General Supplies Staples Advantage -33 88 149184 11/15/2012 General Supplies Staples Advantage 26 14 149184 11/15/2012 General Supplies Staples Advantage 26 16 149184 11/15/2012 General Supplies Staples Advantage 26.16 149184 11/15/2012 General Supplies Staples Advantage 26.16 149184 11/15/2012 General Supplies Staples Advantage 26.16 149184 1t/15/2012 General Supplies Staples Advantage 2616 149184 11/15/2012 General Supplies Staples Advantage 10355 149184 11/15/2012 General Supplies Staples Advantage 138 77 149184 11/15/2012 General Supplies Staples Advantage -23.91 149184 11/15/2012 General Supplies Staples Advantage -11 90 149184 11/15/2012 General Supplies Staples Advantage 1572 149184 11/15/2012 General Supplies Staples Advantage 117 81 149184 11/15/2012 General Supplies Staples Advantage 23.92 149184 11/15/2012 General Supplies Staples Advantage 13404 149184 11/15/2012 General Supplies Staples Advantage 134.02 149184 11/15/2012 General Supplies Staples Advantage 13402 149184 11/15/2012 General Supplies Staples Advantage 13402 149184 11/15/2012 General Supplies Staples Advantage 13402 149184 11/15/2012 General Supplies Staples Advantage 13402 149184 11/15/2012 General Supplies Staples Advantage 51 73 149184 11/15/2012 General Supplies Staples Advantage 5824 149184 11/15/2012 General Supplies Staples Advantage 973.73 149184 11/15/2012 General Supplies Staples Advantage 7245 149185 11/15/2012 General Professional & Consulting Bradford Seen 4500 149186 11/15/2012 General Recreation Services Tiffany Tappert-Flo)d 1,579 50 149187 11/15/2012 General Recreation Services Andrew Todd 1,161.30 149188 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Todd Chapman Inc 5,361.00 149189 11/15/2012 General Architect -Engineering Services Traffic Data Services Inc 367.00 149189 11/15/2012 General Architect -Engineering Services Traffic Data Services Inc 36700 149190 11/15/2012 General Recreation Services Tnakelion Event Services Inc 55.93 149191 11/15/2012 General Supplies Tustin Awards 2802 149191 11/15/2012 General Supplies Tustin Awards 256'_ 149191 11/15/2012 General Uniforms Tustin Awards 20.47 149191 11/15/2012 General Uniforms Tustin Awards 2640 149192 11/15/2012 General Recreation Services Tustin Chamber Of Commerce 6000 AP -Checks for Approval (11/21/2012 - 11:50 AM) Page 6 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 149193 11/152012 General Meetings Tustin Community Foundation 10000 149193 11/15/2012 General Meetings Tustin Community Foundation 10000 149193 11/15/2012 General Meetings Tustin Community Foundation 400.00 149193 11/15/2012 General Training Expense Tustin Community Foundation 15000 149193 11/15/2012 General Commission Expense Tustin Community Foundation 15000 149193 11/15/2012 General Meetings Tustin Community Foundation 15000 149194 11/15/2012 General Recreation Services Tustin Gateway Mini Storage 35600 149195 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Tustin High School 27200 149196 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Tustin Memorial Academy 226.00 149197 11/15/2012 Deposit Trust Tustin Tiller Days Deposits Tustin Public Schools 1000 149198 t 1/15/2012 Deposit Trust Tustin Tiller Days Deposits Tustin Ranch Elementary School 6600 149199 11/15/2012 General Water City Of Tustin Water Service 21409 149199 11/15/2012 General Water City Of Tustin Water Service 93817 149200 11/15/2012 General Supplies Uline Shipping Supply Specialists 85.96 149200 11/15/2012 General Supplies Wine Shipping Supply Specialists 85.96 149200 11/15/2012 General Supplies Uline Shipping Supply Specialists 85.95 149201 11/15/2012 Water Capital Fund Hydrant Maintenance United Rentals Inc 340.55 149201 11/1512012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 18&62 149201 11/15/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 188 62 149202 11/15/2012 Water Utility Professional & Consulting Us Bank 575.00 149203 11/15/2012 General Postage US Postmaster 5,500.00 149204 11/15/2012 General Recreation Services Sue Vinci 13000 149205 11/15/2012 General Canine Expenses VIP Pet Food Delivery 8.61 149205 11/15/2012 General Canine Expenses VIP Pet Food Delivery 5063 149206 11/15/2012 Deposit Trust Tustin Tiller Days Deposits W R Nelson Elementary School 38 00 149207 11/152012 Measure M Architect-Engmeenng Services Walden & Associates 7,824 15 149207 11/15/2012 Measure M Architect -Engineering Services Walden & Associates 4,331 85 149208 11/15/2012 Water Capital Fund Meter Maintenance Wells Supply Cu 12876 149208 11/15/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 31301 149208 11/15/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 1,145.39 149208 11/15/2012 Water Capital Fund Hydrant Maintenance Wells Supply Co 2,24120 149209 11/15/2012 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,455 30 149210 11/15/2012 Gas Tax Storm Dram Maintenance West Coast Storm Inc 17,712.00 149211 11/15/2012 General Investigative Expenses West Payment Center 277 83 149212 11/15/2012 General Printing Expenses Western Press 51 86 149212 11/15/2012 General Printing Expenses Western Press 5L86 149212 11/ 15/2012 General Printing Expenses Western Press 51.87 149212 11/152012 General Program Maintenance Expense Western Press 39868 149212 11/15/2012 General Printing Expenses Western Press 143.11 149212 11/15/2012 General Printing Expenses Western Press 143.11 149212 11/15/2012 General Printing Expenses Western Press 143.11 149212 11/15/2012 General Printing Expenses Western Press 14309 149213 11/15/2012 General Recreation Services Whole Foods Market 4200 149214 11/15/2012 General Recreation Services Wildfire Gymnastics Inc 46900 AP -Checks for Approval (1121/2012 - 11 50 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149215 11/15/2012 General Recreation Services Win/Win Promotions LLC 2.961 00 149216 11/152012 General Duplication Expense Xerox Corp 571 75 149217 11/21/2012 General Vehicle Repair 260 -Praxair Distribution Inc 365.23 149218 11/212012 General Park Supplies A -I Fence Co 37.72 149219 11/21/2012 General Building Mamt & Repair Adams True Value Hardware 32.29 139220 11/21/2012 General Colonial/Aflac Insurance Aflac 5,851.48 149220 11/21/2012 General Colonial/Aflac Insurance Aflac 5,368.00 149221 11/21/2012 General Park Supplies Alan's Lawnmower & Garden Center 50609 149221 11/21/2012 General Park Supplies Alan's Lawnmower & Garden Center 9434 149221 11/21/2012 General Park Supplies Alan's Lawnmower & Garden Center 49639 149221 11/21/2012 General Park Supplies Alan's Lawnmower & Garden Center 403 149222 11/21/2012 General Professional & Consulting All City Management Services Inc 9,855 24 149223 11/212012 Water Utility Service Contracts American Alarm Systems 85.50 149224 11/212012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 2,239.00 149224 11/212012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 2,408.00 149224 11/21/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 2,29500 149224 11/21/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 2,365.00 149224 11/212012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 1,623.00 149224 11/21/2012 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 2,301 00 149224 1121/2012 Park Development Improvements Parks American Landscape Inc 18,708 00 149224 11/21/2012 Park Development Improvements Parks American Landscape Inc 18,899.00 149224 11/21/2012 Landscape Lighting Water American Landscape Inc 6,203 03 149225 11/21/2012 General Memberships & Subscriptions American Payroll Association 219.00 149226 11/21/2012 General Commission Expense Robert Ammann 100.00 149227 11/21/2012 General Park Supplies Anderson & Howard Electric Inc 1,798.00 149227 11/21/2012 General Park Supplies Anderson & Howard Electric Inc 9891 149227 11/21/2012 General Park Supplies Anderson & Howard Electric Inc 422.70 149228 11/21/2012 General Recreation Services Ammark Services Inc 9900 149229 11/21/2012 General Printing Expenses ARC 97247 149229 1121/2012 General Printing Expenses ARC 2406 149229 11/21/2012 General Printing Expenses ARC 1865 149230 11/21/2012 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 535 50 149231 11/21/2012 General Telephone AT&T 358 58 149232 11/21/2012 General Telephone AT&T 7872 149233 11/21/2012 General Telephone AT&T Messaging 1,52000 149234 11/21/2012 General Special Equipment/Maintenance AT&T Mobility 1,02054 149234 11/21/2012 General Special Equip - Mamt AT&T Mobility 1,02054 149235 11/212012 Capital Projects Improvements Public Rt Of Way Barr Engineering Inc 4,09430 149236 11/21/2012 General Professional & Consulting Bartel Associates LLC 5,725 00 149236 11/21/2012 General Professional & Consulting Bartel Associates LLC 5,605.00 149237 11/212012 General Professional & Consulting Brinks Incorporated 191.47 149237 11/21/2012 Water Utility Professional & Consulting Banks Incorporated 19146 149238 11/212012 Water Utility Training Expense Business Card- Bank of America Visa 90.00 149238 11/21/2012 General Professional & Consulting Business Card - Bank of America Visa 99,00 AP -Checks for Approval (11/21/2012 - 11.50 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149239 11/21/2012 General Medical Services California Forensic Phlebotomy Inc 1,59638 149239 1121/2012 General Medical Services California Forensic Phlebotomy Inc 1,59637 149240 11/21/2012 General Professional & Consulting California Municipal Statistics 45000 149241 11/21/2012 General PERS Long Term Care Calpers Long Term Care Program 6023 149242 11/212012 General Supplies Kristin Ceccarelli 45.00 149243 11/21/2012 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,578 73 149244 11/212012 General Vehicle Repair Coastline Equipment 2,00000 149244 11/21/2012 General Vehicle Repair Coastline Equipment 1,005.02 149245 11/21/2012 General ColontaVAflac Insurance Colonial Life & Accident Ins 3,369.31 149246 11/21/2012 General Building Mamt & Repair Commercial Door of Orange Co Inc 1,805 84 149247 11/21/2012 Gas Tax Signal Mamt - Routine Computer Service Company 7,950 10 149247 11/21/2012 Deposit Trust Public Works Disc. Deposits Computer Service Company 2,730.00 149247 11/21/2012 Gas Tax Signal Maint - Routine Computer Service Company 7,00500 149248 11/21/2012 General Investigative Expenses Copy Inc 6392 149249 11/21/2012 General Fuel Island Maintenance County Of Orange 1,75700 149250 11/21/2012 General Professional & Consulting County of Orange Treasurer -Tax Collector 65000 149250 11/21/2012 Gas Tax Signal Mamt - Routine County of Orange Treasurer -Tax Collector 419 33 149250 11/21/2012 Sheet Lighting Signal Energy County of Orange Treasurer -Tax Collector 7045 149250 11/21/2012 Street Lighting T/S Safety Light Energy County of Orange Treasurer -Tax Collector 353 84 149250 11/212012 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 7,65927 149250 11/21/2012 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,44750 149251 11/21/2012 Information Technology Supplies CPAC Inc 33187 149251 11212012 Information Technology Supplies CPAC Inc 21079 149251 11/21/2012 Information Technology Computer Hardware CPAC Inc 3,11965 149251 11/21/2012 Information Technology Computer Hardware CPAC Inc 560.00 149252 11/21/2012 General Invesmganve Expenses Cron & Associates Transcription 1,186.50 149253 11/21/2012 General Memberships & Subscriptions CSMFO 550.00 149254 11/21/2012 Information Technology Computer Hardware Dell Marketing LP 67,884 80 149254 11/21/2012 Information Technology Computer Hardware Dell Marketing LP 9,899.86 149254 11/21/2012 Information Technology Computer Hardware Dell Marketing LP 67,884 80 149255 11/21/2012 General Group Ins -Calif Dental Delta Dental 14,068 20 149256 11/21/2012 General Group Ins -Calif Dental Delineate USA 2,31721 149257 11/21/2012 General Furniture and Equipment Display2go 66 75 149258 11/21/2012 General Park Supplies Doggie Walk Bags 4,91340 149259 11/21/2012 General Commission Expense Ken Eckman 15000 149260 11/21/2012 Deposit Trust Public Works Mise. Deposits EcoNomics Inc 330834 149260 1121/2012 General Professional & Consulting EcoNomics Inc 3350 00 149261 11/21/2012 Unemployment Comp Claims Paid Employment Development Dept 1,565 85 149262 11/21/2012 General Uniforms Entenmann-Rovm Co 43.52 149262 11/21/2012 General Uniforms Entenmann-Rovm Co 37 92 149262 11/21/2012 General Unifommsm Entenmann-Rovm Co 37.93 149263 11/212012 General Park Supplies Ewing Irrigation Products Inc 4947 149264 11/21/2012 General Vehicle Repair Fast Undercar 191 99 149264 11/21/2012 General Vehicle Repair Fast Undercar 130 92 AP -Checks for Approval (11/21/2012 - 11.50 AM) Page 9 Check Number Check Date Fund Name Account Name Vendur Name Void Amount 149264 11/21/2012 General Vehicle Repair Fast Undercar 53 86 149264 11/21/2012 General Vehicle Repair Fast Undercar 233 43 149264 11/21/2012 General Vehicle Repair Fast Undercar -284.05 149264 11/21/2012 General Vehicle Repair Fast Undercar 28405 149264 11/21/2012 General Vehicle Repair Fast Undercar 28405 149264 11/21/2012 General Vehicle Repair Fast Undercar 4805 149265 11/21/2012 General Personnel Testing Fedex Corp 2043 149265 11/21/2012 General Personnel Testing Fedex Corp 31.84 149266 11/21/2012 General Commission Expense Richard L Friend 100 00 149267 11/21/2012 General Special Equipment/Maintenance Goodwill Industries of Orange County 108.16 149268 11/21/2012 General Park Supplies Grainger 4099 149269 11/21/2012 Information Technology Internet Service Granicus Inc 1,751.72 149270 11/21/2012 Water Capital Fund Main Line Maintenance (lardy & harper Inc 4,280.00 149271 11/21/2012 General Vehicle Repair Harley-Davidson Of Fullerton Inc 4,570.72 149271 11/21/2012 General Vehicle Repair I larlcy-Davidson Of Fullerton Inc 3,621.74 149272 11/21/2012 General Vehicle Repair Harley-Davidson of Westminster 633 06 149272 11/21/2012 General Vehicle Repair Harley-Davidson of Westminster 1,554.18 149273 11/21/2012 Measure M Architect -Engineering Services Harrington Geotechnical Engineering 5.34500 149273 11/21/2012 Measure M Architect -Engineering Services Harrington Geotechnical Engineering 4,40000 149274 11/21/2012 Gas Tax Signal Mmnt - Routine Hartzog & Crabill Inc. 3,35500 149274 11/21/2012 Gas Tax Signal Maim - Routine Ilartzug & Crabill Inc 1,01250 149274 11/21/2012 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc 637 50 149274 11/21/2012 CFD O6-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc 187 50 149274 11/21/2012 CFD O6-1 Constni Improvements Public Rt Of Way Hartzog & Crabill Inc. 247.50 149275 11/21/2012 General Professional & Consulting HdL Caren And Cone 3.51899 149275 11/21/2012 Water Utility Professional & Consulting HdL Caren And Cone L168.10 149275 11/21/2012 General Professional & Consulting IIdL Caren And Cone 3,394.40 149276 11/21/2012 General Vehicle Repair Hi -Line Inc 191.05 149276 11/21/2012 General Vehicle Repair Hi -Line Inc 180.80 149277 11/21/2012 General Park Supplies home Depot Credit Services 13.93 149277 11/21/2012 General Park Supplies home Depot Credit Services 6421 149278 11/21/2012 General Supplies Home Depot Credit Services 9038 149278 11/21/2012 General Supplies I Iume Depot Credit Services 29 59 149278 11/21/2012 General Supplies I tonic Depot Credit Services 10486 149278 11/21/2012 General Supplies Home Depot Credit Services 66 17 149278 11/21/2012 General Supplies Home Depot Credit Services 32.68 149278 11/21/2012 General Supplies Ilome Depot Credit Services 32.29 149278 11/21/'_01'_ General Supplies Home Depot Credit Services -75.41 149278 11/21/2012 General Supplies Home Depot Credit Services 18746 149278 11/21/2012 General Supplies I tome Depot Credit Services 40051 149278 11/21/2012 General Supplies Home Depot Credit Services 4290 149278 11/21/2012 General Supplies Ilome Depot Credit Services -5.35 149278 11/21/2012 General Supplies home Depot Credit Services 5 37 149278 11/21/2012 General Supplies Home Depot Credit Services 153 17 AP -Checks for Approval (11/21/2012 - 11:50 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149278 11/21/2012 General Supplies Home Depot Credit Services -15.40 149278 11/21/2012 General Supplies Home Depot Credit Services -984 149278 11/21/2012 General Supplies Home Depot Credit Services 16.47 149278 11/21/2012 General Supplies Home Depot Credit Services 1925 149278 11/21/2012 General Supplies Home Depot Credit Services 4771 149279 11/21/2012 General Meetings ICC - Orange Empire Chapter 12500 149280 11/21/2012 General Psychological Services Intercept Inc 37000 149281 11/21/2012 Infornianon Technology Computer Software Iron Mountain 151 84 149291 11/21/2012 Water Utility Computer Software Iron Mountain 151.85 149282 11/21/2012 General Park Supplies Irvine Pipe And Supply 46975 149283 11/21/2012 General Personnel Recruitment Jobs Available Inc 28000 149284 11/21/2012 Deposit Trust Public Works Misc. Deposits K & B Engineering 1,01111.00 149285 11/21/2012 General Memberships & Subscriptions Kiwanis Club Of Tustin 18000 149286 11/21/21112 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Card 75.00 149286 11/21/2012 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 7500 149287 11/21/2012 General Special Equipment/Maintenance Larwin Square Cleaners 6600 149287 11/21/2012 General Special Equip - Marm Larwm Square Cleaners 66.00 149288 1121/2012 General Uniforms Law Enforcement Supply Inc 7342 149288 11/21/2012 General Uniforms Law Enforcement Supply Inc 73A2 149288 1121/2012 General Unimmis Law Enforcement Supply Inc 73.43 149289 11/212012 General Park Supplies Lowe's 123.86 149289 11/21/2012 General Park Supplies Lowe's 21 31 149290 11/21/2.012 General Vehicle Repair Lits Lighthouse -34.43 149290 11/212012 General Vehicle Repair Lu's Lighthouse 19380 149290 11/21/2012 General Vehicle Repair La's Lighthouse 127 09 149290 11/21/2012 General Vehicle Repair Lo's Lighthouse 14250 149290 11/21/2012 General Vehicle Repair Lu's Lighthouse 59.91 149290 11/212012 General Vehicle Repair Lars Lighthouse 211 87 149290 11/21/2012 General Vehicle Repair Lo's Lighthouse 44 39 149291 11/212012 General Park Supplies McFadden -Dale Ind Hardware Co 1293 149291 11/21/2012 General Park Supplies McFadden -Dale Ind Hardware Co 83.67 149291 11/21/2012 General Park Supplies McFadden -Dale Ind Hardware Co 522 149291 11/21/2012 General Building Mamt & Repair McFadden -Dale Ind Hardware Co 45.90 149291 11/21/2012 General Park Supplies McFadden -Dale Ind Hardware Co 9,48 149291 11/21/2012 General Park Supplies McFadden -Dale Ind Hardware Co 6 16 149291 11/21/2012 General Park Supplies McFadden -Dale Ind Hardware Co 31.38 149292 11/21/2012 Water Utility Chlorine McMaster -Carr Supply Company 17813 149292 1121/2012 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 8003 149293 11/21/2012 General Vision Plan Deduction Medical Eye Services 1,05346 149294 11/21/2012 General Commission Expense Fred Moore 1511.110 149295 1121/2012 General Commission Expense Gregory C Moore 10000 149296 11/21/2012 Water Utility Professional & Consulting Municipal Water District Of Orange Co 105.110 149297 11/21/2012 General FueULube Purchases Mutual Propane 61.96 149297 11/21/2012 General Fuel/Lube Purchases Mutual Propane 55 19 AP -Checks for Approval (11/21/2012 - 11:50 AMI Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149297 11/21/2012 General Fuel/Lube Purchases Mutual Propane 713 82 149298 11/21/2012 General Memberships & Subscriptions National Emergency Number 13000 149299 11/21/2012 General Safety Supplies & Equipment Northern Safety Co Inc 5725 149300 11/21/2012 General Vehicle Repair Orange County Auto Parts 741 54 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 136.86 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans -12 93 149300 11/21/2012 General Vehicle Repair Orange County Auto Parts 7541 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 6033 119300 11/21/2012 General Vehicle Repair Orange County Auto Pans 128.39 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 55 87 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 247 18 149300 11/21/2012 General Vehicle Repair Orange County Auto Parts -77 58 149300 11/21/2012 General Vehicle Repair Orange County Auto Parts 97 00 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 58 19 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 15406 149300 11/21/2012 General Vehicle Repair Orange County Auto Parts 1052 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans -25 86 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 6.16 149300 11/21/2012 General Vehicle Repair Orange County Auto Parts 4642 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 282.16 149300 11/21/2012 General Vehicle Repair Orange County Auto Pans 124 35 149300 11/21/2012 General Vehicle Repair Orange County Auto Parts 124 35 149300 1121/2012 General Vehicle Repair Orange County Auto Pans -1293 149300 11/21/2012 General Vehicle Repair Orange County Auto Parts 44.39 149301 11/21/2012 General County Fire Contract Orange County Fire Authority 40.414 00 149301 11/21/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 9,122 50 149302 11/21/2012 General Park Supplies Orange County Locksmith Service 814 10 149303 11/21/2012 General Travel Advances Ruby Ortiz 80000 149304 11/21/2012 Water Capital Fund Main Line Maintenance Pacific Mini -Load 301 70 149305 11/21/2012 General Rem -Parks And Community Cente PADRE Foundation 300.00 149306 11/21/2012 General Vehicle Repair Parkhouse Tire Inc 1,349 58 149306 11/21/2012 General Vehicle Repair Parkhouse Tire Inc 51 25 149306 11/212012 General Vehicle Repair Parkhouse Tire Inc 17.81 149306 11/21/2012 General Vehicle Repair Parkhouse Tire Inc 150 52 149306 11/21/2012 General Vehicle Repair Parkhouse Tire Inc 992.24 149307 11/21/2012 General Service Contracts Phoenix Fire 600.00 149307 11/21/2012 General Service Contracts Phoenix Fire 479.49 149307 11/21/2012 General Service Contracts Phoenix Fire 144.18 149307 11/21/2012 General Service Contracts Phoenix Fire 25000 149307 11/21/2012 General Service Contracts Phoenix Fire 250.00 149307 11/21/2012 General Service Contracts Phoenix Fire 1,387 50 149307 11/212012 General Service Contracts Phoenix Fire 1,387.50 149308 11/21/2012 General Codification Pouch Records Management LP 4900 149309 1121/2012 General Vehicle Repair Power Ford 104.91 AP -Checks for Approval (11/21/2012 - 11:50 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149309 11/21/2012 General Vehicle Repair Power Ford 4179 149310 11/21/2012 General Recreation Services Professional Sports Field Maintenance 3,124 34 149311 11/21/2012 Water Utility City Paid Uniforms Prudential Overall Supply 15340 149311 11/21/2012 General Custodial Supplies Prudential Overall Supply 33.66 149311 11/21/2012 General City Paid Uniforms Prudential Overall Supply 28 86 149311 11/21/2012 Water Utility City Paid Uniforms Prudential Overall Supply 350.12 149311 11/21/2012 General City Paid Uniforms Prudential Overall Supply 83 66 149311 11/21/2012 General City Paid Uniforms Prudential Overall Supply 49.76 149311 11/21/2012 General City Paid Uniforms Prudential Overall Supply 3025 149311 11/21/2012 General Custodial Supplies Prudential Overall Supply 1961 149311 1121/2012 General Vehicle Repair Prudential Overall Supply 7 67 149311 11/21/2012 General City Paid Uniforms Prudential Overall Supply 22.59 149311 11/21/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7 58 149312 1121/2012 General Uniforms Quartemraster 2151 149312 11/21/2012 General Uniforms Quartermaster 48.49 149312 11/21/2012 General Uniforms Quartermaster 3550 149313 11/21/2012 General Meetings Quinn's Old Town Grill 20000 149314 11/21/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 119.82 149314 11/21/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 232 96 149314 11/21/2012 General Supplies Red Wing Shoe Stores 7650 149314 11/21/2012 General Supplies Red Wing Shoe Stores 118 53 149314 11/21/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 15085 149315 11/21/2012 General Training Expense Scott Reekstin 4000 149316 11/21/2012 Capital Projects Improvements Public Rt Of Way RPW Services Inc 450.00 149317 11/21/2012 General Service Contracts Russell & Son Inc 1,12500 149318 11/21/2012 General Vehicle Repair Safety-Aleen Corp. 374 53 149319 1121/2012 General Psychological Services Susan Saxe -Clifford, PHD 40000 149320 11/21/2012 General Professional & Consulting Security Design Concepts fire 62 50 149321 11/21/2012 General Coninission Expense Craig Shimonmra 100.00 619322 11/21/2012 General Park Supplies Smith Pipe & Supply Inc 152.82 149322 11/21/2012 General Park Supplies Smith Pipe & Supply Inc 83.72 149322 11/21/2012 General Park Supplies Smith Pipe & Supply Inc 32 87 149322 11/21/2012 General Park Supplies Smith Pipe & Supply Inc 84.84 149322 11/21/2012 General Park Supplies Smith Pipe & Supply Inc 71 11 149322 11212012 General Park Supplies Smith Pipe & Supply Inc 71 12 149322 11/2/2012 General Park Supplies Smith Pipe & Supply Inc 438 17 149322 11/21/2012 General Park Supplies Smith Pipe & Supply file 33.98 149322 11/21/2012 General Park Supplies Smith Pipe & Supply Inc 71 14 149322 11/21/2012 General Park Supplies Smith Pipe & Supply hs 208 30 149322 11/21/2012 General Landscape Maintenance Smith Pipe & Supply Inc 27756 149322 11/21/2012 General Park Supplies Smith Pipe & Supply Inc 51454 149322 1121/2012 General Park Supplies Smith Pipe & Supply Inc 82.06 149322 11/212012 General Park Supplies Smith Pipe & Supply Inc 143.04 149323 11/212012 General Special Equipment/Maintenance The Smoke Detectors 250.00 AP -Checks for Approval (11/21/2012 - 11:50 AMI Page 13 Check Number Check Dale Fund Name Account Name Vendor Name Vold Amount 149324 11/21/2012 Deposit Trust Comm Dev Planning Deposits Southern California Edison Co 3,000.00 149324 11/21/2012 General Planning Services Recovered Southern California Edison Co -1,248 15 149324 11/21/2012 General Engineering Services Recovered Southern California Edison Co -251.91 149325 11/21/2012 Street Lighting Signal Energy Southern California Edison Co(ub) 7,462.99 149325 1121/2012 Water Utility Telemetenng Southern California Edison Co(ub) 186.19 149325 11/21/2012 Water Utility Electric Southern California Edison Co(ub) 2,333.29 149325 11/21/2012 Water Utility Electric Southern California Edison Co(ub) 2.886.69 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 18,304.80 149326 11/21/2012 Water Utility Reservoir Tank Mann Spectrum Care Landscape 1,762.98 149326 11/21/2012 Water Utility Budding Mamt & Repair Spectrum Care Landscape 29.78 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 1,254.06 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 390 15 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 59580 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 1,499.10 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 67.27 149326 11/21/2012 Water Utility Reservoir Tank Mamt Spectrum Care Landscape 61440 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 153.60 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 92160 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 580A0 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 784.21 149326 11/212012 General Landscape Maintenance Spectrum Care Landscape 462.59 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 250.16 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 220.00 149326 11/21/2012 General Landscape Maintenance Spectrum Care Landscape 294.82 149326 11/21/2012 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815 04 149327 11/21/2012 General Memberships & Subscriptions Spnngbrook National Users Group, Inc 250.00 149328 I1/21/2012 Water Utility Supplies Staples Advantage 47.22 149328 11/21/2012 General Supplies Staples Advantage 13203 149328 11/21/2012 General Supplies Staples Advantage 100.09 149328 11/21/2012 Water Utility Supplies Staples Advantage 4212 149328 11/21/2012 General Supplies Staples Advantage 4249 149328 11/21/2012 General Supplies Staples Advantage 147.79 149328 11/21/2012 General Supplies Staples Advantage 31 55 149328 11/21/2012 General Supplies Staples Advantage 141 79 149328 11/21/2012 General Supplies Staples Advantage 141 79 149328 11/21/2012 General Supplies Staples Advantage 141.79 149328 11/21/2012 General Supplies Staples Advantage 141 79 149328 1t/2120t2 General Supplies Staples Advantage 14179 149328 11/21/2012 General Supplies Staples Advantage 141.80 149328 11/21/2012 General Supplies Staples Advantage 59 53 149328 11/212012 General Supplies Staples Advantage 59.53 149328 11/212012 General Supplies Staples Advantage 59 53 149328 11/21/2012 General Supplies Staples Advantage 59.53 149328 11/21/2012 General Supplies Staples Advantage 59 53 AP -Checks for Approval (11/21/2012 - 11:50 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149328 11/21/2012 General Supplies Staples Advantage 59 50 149328 11/21/2012 General Supplies Staples Advantage 252.72 149328 11/21/2012 General Supplies Staples Advantage 5R62 149328 11/21/2012 Information Technology Supplies Staples Advantage 1,168 10 149328 11/21/201'_ General Supplies Staples Advantage 210.60 149328 11/21/2012 General Supplies Staples Advantage 433.12 149328 11/21/2012 General Duplication Expense Staples Advantage 98.69 149329 11/21/'_012 General Supplies Studio Three Sixty 500 149330 11/21/2012 Park Development Rental Income Tomark Sports 2,099.75 149331 11/21/'_012 Gas Tax Traffic Signs And Paint Traffic Management Inc 542.21 149331 11/21/2012 Gas Tax Traffic Signs And Paint Traffic Management Inc 3,089.69 149331 11/21/2012 Gas Tax Traffic Signs And Paint Traffic Management Inc 2,122.24 149331 11/21/2012 Gas Tax Traffic Signs And Paint Traffic Management Inc 3.80000 149331 11/21/2012 General Park Supplies Traffic Management Inc 28000 149331 11/21/2012 Gas Tax Traffic Signs And Paint Traffic Management Inc 3750 149331 11/21/2012 Gas Tax Traffic Signs And Paint Traffic Management Inc 1,745 55 149332 11/21/2012 General Service Contracts Tri -Cities Refrigeration 120 89 149333 11/21/2012 General Computer Maintenance Turbo Data Systems Inc 1,516.70 149334 11/21/2012 General Vehicle Repair Tustin Auto Wash & 76 79709 149335 11/21/2012 General Supplies Tustin Awards 210 11 149335 11/21/2012 General Supplies Tustin Awards 11.31 149335 11/21/2012 General Supplies Tustin Awards 7.00 149335 11/21/2012 General Supplies Tustin Awards 130.92 149336 11/21/2012 General Vehicle Repair Tustin Dodge 2436 149336 11/21/2012 General Vehicle Repair Tustin Dodge 24.36 149336 11/21/2012 General Vehicle Repair Tustin Dodge 11 T66 149337 11/21/2012 General Meetings Tustin Hos(Lions Club 80.00 149338 11/21/2012 General Budding Mamt & Repair Tustin Lock And Safe Inc 32.33 149338 11/21/2012 General Supplies Tustin Lock And Safe Inc 16.16 149339 11/21/2012 Gas Tax Signal Mautt - Routine Underground Service Alen 91 50 149340 11/21/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 158.45 149340 11/21/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 37 90 149341 11/21/2012 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.24 149341 11/21/2012 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 13024 149341 11/21/2(112 Gas Tax Vehicle Repair United Rotary Brash Corporation 13024 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 589 00 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 2,243.00 W9342 11/21/2012 General Janitorial Services Valley Maintenance Corp 554.00 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 785.00 149342 11/212012 General Janitorial Services Valley Maintenance Corp I )63 00 149342 11/212012 General Janitorial Services Valley Maintenance Corp 56000 149342 11/212012 General Janitorial Services Valley Maintenance Corp 100,00 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 1,17600 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 AP -Checks for Approval (I1/21/2012 - 11 50 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 1121/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/201'_ General Janitorial Services Valley Maintenance Corp 370.00 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 37000 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 370.00 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 421 00 149342 11/212012 General Janitorial Services Valley Maintenance Corp 650.00 149342 11/21/2012 General Janitorial Services Valley Maintenance Corp 650.00 149342 11/212012 General Janitorial Services Valley Maintenance Corp 2,34000 149343 1121/2012 Water Capital Fund Service Lateral Maintenance Village Nurseries 34.43 149344 11/21/2012 General Supplies Wellprmt Inc 5334 149344 11/21/2012 General Supplies Wellprmt Inc 188.02 149345 11/21/2012 General Contract Tree Trimming West Coast Arborists 9,237.81 149345 11/212012 General Tree Maim Supplies West Coast Arborists 2,121 70 149345 11/21/2012 General Contract Tree Trimming West Coast Arborists 35280 149345 11/21/2012 General Contract Tree Trimming West Coast Arbonsts 37334 149345 11/21/2012 General Contract Tree Trimming West Coast Arborists 22540 149345 11/21/2012 General Contract Tree Trimming West Coast Arborists 7,688.91 149345 11/212012 General Contract Tree Trimming West Coast Arborists 22540 149346 11/21/2012 General Printing Expenses Western Press 106.02 149346 11/212012 General Printing Expenses Western Press 10603 149346 11/21/2012 General Printing Expenses Western Press 14950 149347 11/21/2012 General Professional & Consulting White Nelson Diehl Evans LLP 2,377 50 149347 11/21/2012 Water Utility Professional & Consulting White Nelson Diehl Evans LLP 792.50 149347 11/21/2012 General Professional & Consulting White Nelson Diehl Evans LLP 2,00000 149347 11/21/2012 General Professional & Consulting White Nelson Diehl Evans LLP 3,75000 149347 11/21/2012 Water Utility Professional & Consulting White Nelson Diehl Evans LLP 1,25000 149348 11/21/2012 General Travel Advances Jason Wonser 72600 149349 11/21/2012 General Duplication Expense Xerox Corp 481.53 Report Total 3,721,818 40 AP -Checks for Approval (11/21/2012 - 11 50 AM) Page 16