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