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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item Reviewed: AGENDA REPORT City Manager Finance Director 4 MEETING DATE: February 19, 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 Date Total Amount Payroll 2/08/2013 $ 11,182.39 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 issued since the last report so that it can inspect and confirm these warrants. Date: Payroll ACH Check Register User 'CRosenkilde' Printed 02/04/2013 9 26AM Batch. 80003-1-2013 Include PartialTRUE Check Date Check Number Partial ACH Employee No Emplovee Name 02/08/2013 0 False 02/08/2013 0 False 02/08/2013 0 False 02/08/2013 0 False Total Employees: 4 Partial ACH: Regular ACH: Total: Amount 3,91506 3,194.78 1.686.37 2,386.18 0.00 11,182. 11,182 9 PR ACH Check Register 102/04/2013 9:26 AMI Page I Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE. February 19 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 2/08/2013 AFFIDAVIT OF DEMANDS Total Amount $583,24744 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 -// - /a DISCUSSION: /✓der (./�i.� Finance Director In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed B City,T'r #46r Payroll Computer Check Register User: salves Printed. 02/06/2013 3 43PM Batch. 90003-01-2013 Computer Check No Check Date 23205 02/082013 23206 02/082013 23207 02/08/2013 23208 02/08/2013 23209 02/082013 23210 02/08/2013 23211 02/082013 23212 02/08/2013 23213 02/08/2013 23214 02/08/2013 23215 02/08/2013 23216 02/08/2013 23217 02/08/2013 23218 02/08/2013 23219 02/08/2013 23220 02/08/2013 23221 02/08/2013 23222 02/08/2013 23223 02/08/2013 23224 02/08/2013 23225 02/08/2013 23226 02/08/2013 23227 02/08/2013 23228 02/08/2013 23229 02/08/2013 23230 02/08/2013 Total Number of Employees: 26 Employee Information Total for Payroll Check Run Amount 1,539 86 1,461 71 1,664.58 1,82474 2,04409 1,556 18 1,25082 91200 1,61301 326.90 3.153.43 37486 30493 90471 1,650 10 1,838 38 26048 5082 13964 202.03 343.98 578.92 243.72 336.15 33108 16027 25,077 39 PR -Check Register (02/06/2013 3 43 PM) Page 1 Payroll ACH Check Register User: salves' Primed 02/06/2013 3.48Ph1 Batch: 90003-1-2013 Include Partial: TRUE Check Date Check Number Partial ACI! Employee No Employee Name Amount 02/08/2013 0 False 2,838.78 02/08/2013 23205 True 330.00 02/08/2013 0 False 1597.59 02/08/2013 0 False 818.94 02/08/2013 0 False 1,813.76 02/08/2013 0 False 1,70516 02/08/2013 0 False 1,509 59 02/08/2013 0 False 2.215 14 02/08/2013 0 False 1,450.95 02/08/2013 0 False 4,155.10 02/08/2013 0 False 2,240.65 02/08/2013 23211 True 2500 02/08/2013 0 False 4,26030 02/08/2013 0 False 1,761 37 02/08/2013 0 False 2,562.50 02/08/2013 0 False 2,727.76 02/08/2013 0 False 2,815.72 02/08/2013 0 False 2,02038 02/08/2013 0 False 645.71 02/08/2013 0 False 3,016.75 02/08/2013 0 False 937.76 02/08/2013 0 False 1,494.37 02/08/2013 0 False 3,682.81 02/08/2013 0 False 59729 02/08/2013 0 False 3,159.18 02/08/2013 0 False 3,34975 02/08/2013 0 False 1,275.95 02/08/2013 0 False 2,40944 02/08/2013 0 False 1,967.13 02/08/2013 0 False 2,114.09 02/08/2013 0 False 2 413.27 02/08/2013 0 False 1,910.72 02/08/2013 0 False 1,224.48 02/08/2013 0 False 2,94021 02/08/2013 0 False 2,787.63 02/08/2013 0 False 1,81346 02/08/2013 0 False 2,255.97 02/08/2013 0 False 1,450.47 02/08/2013 0 False 2,084.27 02/08/2013 0 False 1,855 29 02/08/2013 0 False 3,944.31 02/08/2013 0 False 1,810.50 02/08/2013 0 False 2,795.50 02/08/2013 0 False 2,598.42 02/08/2013 0 False 3,28245 02/08/2013 0 False 4,634 36 02/08/2013 0 False 2.84154 PR- ACH Check Register (02/06/2013 3.48 PM) Page Check (late Check Number Partial ACH Emplovee No Employee Name Amount 02/08/2013 0 False 1.985.64 02/08/2013 0 False 33684 02/08/2013 0 False 1,955 37 02/08/2013 0 False 1.930 17 02/08/2013 0 False 2,93148 02/08/2013 0 False 1,551.28 02/08/2013 Il False 1,722.76 02/08/2013 0 False 2,282.47 02/08/2013 0 False 3,82894 02/08/2013 0 False 2,582 45 02/08/2013 0 False 1,420.70 02/08/2013 0 False 2,388.43 02/08/2013 0 False 3495.73 02/08/2013 0 False 2,602 23 02/08/2013 0 False 3,21504 02/08/2013 0 False 63 37 02/08/2013 0 False 3,93423 02/08/2013 0 False 1,796.24 02/08/2013 0 False 2,188.95 02/08/2013 0 False ,666.21 02/08/2013 0 False 1,26063 02/08/2013 0 False 490.08 02/08/2013 0 False 2,194.07 02/08/2013 0 False 3,70907 02/08/2013 0 False 1,092.82 02/08/2013 0 False 3.197.12 02/08/2013 0 False 2.370.40 02/08/2013 0 False 4,09320 02/08/2013 0 False 4,569.73 02/08/2013 0 False 2,339.10 02/08/2013 0 False 1,687.01 02/08/2013 0 False 1,664.17 02/08/2013 0 False 2,229.11 02/08/2013 0 False 1,80185 02/08/2013 0 False 2,96092 02/08/2013 0 False 2,374 82 02/08/2013 0 False 98.96 02/08/2013 0 False 1,421.24 02/08/2013 0 False 524.90 02/08/2013 0 False 2 405 16 02/08/2013 0 False 3,487 58 02/08/2013 0 False 1,732 32 02/08/2013 0 False 1,812.69 02/08/2013 0 False 1,941.47 02/08/2013 0 False 3,491.01 02/08/2013 0 False 98.06 02/08/2013 0 False 1,937.72 02/08/2013 0 False 2,92773 02/08/2013 0 False 2,001 65 02/08/2013 0 False 1,74362 02/08/2013 0 False 1,78346 02/08/2013 0 False 2,190 00 02/08/2013 0 False 3,599.05 02/08/2013 0 False 2,346.15 02/08/2013 0 False 1,182.53 02/08/2013 0 False 1,57903 02/08/2013 0 False 60601 PR- ACH Check Register (02/06/2013 3:48 PM) Page 2 Check Dale Check Number Partial ACH Employee No Employee Name Amount 02/08/2013 0 False 3.596.76 02/082013 0 False 2.351.39 02/08/2013 0 False 1.913.44 02/08/2013 0 False 2,129.98 02/08/2013 0 False 1.27394 02/08/2013 0 False 3,43742 02/08/2013 0 False 284.24 02/08/2013 0 False 2 950.73 02/08/2013 0 False 2,266.24 02/08/2013 0 False 73 75 02/082013 0 False 3.21510 02/08/2013 0 False 2,815 74 02/08/2013 0 False 2,82455 02/08/2013 0 False 1.545.89 02/08/2013 0 False 3.845.42 02/08/2013 0 False 320.45 02/08/2013 0 False 2,440.18 02/08/2013 0 False 44774 02/08/2013 0 False 2,921.57 02/08/2013 0 False 4,066.14 02/08/2013 0 False 2,63604 02/08/2013 0 False 1,932.87 02/08/2013 0 False 2,521.35 02/08/2013 0 False 3,865 98 02/08/2013 0 False 13.45 02/08/2013 0 False 2,996.77 02/08/2013 0 False 1,823.54 02/08/2013 0 False 2,269 53 02/08/2013 0 False 2,31943 02/08/2013 0 False !,579.26 02/08/2013 0 False 1,663.21 02/08/2013 0 False 2,066.08 02/08/2013 0 False 1,385 88 02/08/2013 0 False 45713 02/082013 0 False 1,62689 02/08/2013 0 False 1,865.00 02/08/2013 0 False 2,27089 02/08/2013 0 False 2,359.59 02/08/2013 0 False 2,767.39 02/08/2013 0 False 1,38406 02/08/2013 0 False 4,894.78 02/08/2013 0 False 1,533.33 02/08/2013 0 False 2,058.11 02/08/2013 0 False 1,480.01 02/08/2013 0 False 1,824.54 02/08/2013 0 False 3,325.59 02/08/2013 0 False 944.73 02/08/2013 0 False 1,817.96 02/08/2013 0 False 2,113.88 02/08/2013 0 False 377 81 02/08/2013 0 False 427.86 02/08/2013 0 False 1,505.03 02/08/2013 0 False 2.326.28 02/08/2013 0 False 331.05 02/08/2013 0 False 142.29 02/08/2013 0 False 3,825.64 02/08/2013 0 False 3,490.73 PR- ACH Check Register (02/06/2013 3:48 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/08/2013 0 False 2,791 84 02/08/2013 0 False 2 528.04 02/08/2013 0 False 1,767 59 02/08/2013 0 False 1,390.07 02/08/2013 0 False 56487 02/08/2013 0 False 2,366.47 02/08/2013 0 False 2,48129 02/08/2013 0 False 1,966.67 02/08/2013 0 False 1,592 77 02/08/2013 0 False 2.254.80 02/08/2013 0 False 1,968 57 02/08/2013 0 False 2.742.91 02/08/2013 0 False 1,788 53 02/08/2013 0 False 44100 02/08/2013 0 False 1,046.40 02/08/2013 0 False 591.87 02/08/2013 0 False 1,462.30 02/08/2013 0 False 157.01 02/08/2013 0 False 26039 02/08/2013 0 False 1,194.75 02/08/2013 0 False 2.512.69 02/08/2013 0 False 2,46508 02/08/2013 0 False 2,544.73 02/08/2013 0 False 1,546.49 02/08/2013 0 False 1,740.78 02/08/2013 0 False 2,038.27 02/08/2013 0 False 1,98309 02/08/2013 0 False 1,79618 02/08/2013 0 False 2,510.09 02/08/2013 0 False 2,635.22 02/08/2013 0 False 361.71 02/08/2013 0 False 2,912.24 02/08/2013 0 False 887.36 02/08/2013 0 False 1.73947 02/08/2013 0 False 1,591 20 02/08/2013 0 False 1,938.23 02/08/2013 0 False 2,52626 02/08/2013 0 False 2,946.98 02/08/2013 0 False 2,981.03 02/082013 0 False 2M0.90 02/08/2013 0 False 3,161.59 02/08/2013 0 False 1,58741 02/08/2013 0 False 1,31746 02/08/2013 0 False 433.32 02/08/2013 0 False 354.63 02/08/2013 0 False 418.51 02/08/2013 0 False 2,790.57 02/08/2013 0 False 1,120.30 02/08/2013 0 False 2,57125 02/08/2013 0 False 1,71944 02/08/2013 0 False 41860 02/08/2013 0 False 32125 02/08/2013 0 False 409.34 02/08/2013 0 False 1,58740 02/08/2013 0 False 1,775.11 02/08/2013 0 False 2,712.13 02/08/2013 0 False 2,644.40 PR- ACII Check Register (02/06/2013 3:48 PM) Page 4 Check Dole Check Number Partial ACH Employee No Employee Name Amount 02/082013 0 False 1,69005 02/08/2013 0 False 942.37 02/08/2013 0 False 26392 02/08/2013 0 False 1,621.55 02/08/2013 0 False 2,79860 02/08/2013 0 False 1.596 15 02/08/2013 0 False 1,693.22 02/08/2013 0 False 1,351.90 02/08/2013 0 False 133.83 02/08/2013 0 False 17495 02/08/2013 23219 Trate 30300 02/08/2013 0 False 2.565.17 02/08/2013 0 False 4,78061 02/08/2013 0 False 2.496.99 02/08/2013 0 False 400.88 02/08/2013 0 False 1,328.48 02/08/2013 0 False 2,101.88 02/08/2013 0 False 2,928J8 02/08/2013 0 False 3,175.34 02/08/2013 0 False L641.07 02/08/2013 0 False 1,570.33 02/08/2013 0 False 1,76485 02/08/2013 0 False 3,288 13 02/08/2013 0 False 2.505.81 02/08/2013 0 False 52031 02/08/2013 0 False 402.17 02/08/2013 0 False 292.23 02/08/2013 0 False 2,636.99 02/08/2013 0 False 2,748.10 02/08/2013 0 False 2,512.71 02/08/2013 0 False 57274 02/08/2013 0 False 2,341.20 02/08/2013 0 False 1490.45 02/08/2013 0 False 3,578 78 02/08/2013 0 False 366.88 02/08/2013 0 False 325.23 02/08/2013 0 False 1,658.85 02/08/2013 0 False 1,81408 02/08/2013 0 False 1,500.58 02/08/2013 0 False 1,217 10 02/08/2013 0 False 1,700.31 02/08/2013 0 False 2,339.98 02/08/2013 0 False 1,548.46 02/08/2013 0 False 11496 02/08/2013 0 False 20676 02/08/2013 0 False 388 39 02/08/2013 0 False 344.73 02/08/2013 0 False 45191 02/08/2013 0 False 28584 02/08/2013 0 False 106 35 02/08/2013 0 False 183.70 02/08/2013 0 False 119.57 02/08/2013 0 False 1,541.96 02/08/2013 0 False 585 90 02/08/2013 0 False 36.79 02/082013 0 False 1,449.95 02/08/2013 0 False 2,48808 PR- ACH Check Register (02/06/2013 3:48 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/08/2013 0 False 2.042.30 02/08/2013 0 False 2,71949 02/08/2013 0 False 396.33 02/08/2013 0 False 1.38636 02/08/2013 0 False 1.81500 02/08/2013 0 False 1,709.02 02/08/2013 0 False 5,90320 02/08/2013 0 False 50264 02/08/2013 0 False 1,767.81 02/08/2013 0 False 2.393 49 02/08/2013 0 False 146146 02/08/2013 0 False 30171 02/08/2013 0 False 183.94 02/082013 0 False 1,80740 02/08/2013 0 False 425.05 02/08/2013 0 False 1,663.27 02/08/2013 0 False 868.35 02/08/2013 0 False 544.28 02/08/2013 0 False 537.52 02/08/2013 0 False 3,862.44 02/08/2013 0 False 358.55 02/08/2013 0 False 382 53 Partial ACH. 65800 Regular-ACH: 558,828.05 Total Employees 297 Total: 558,170.05 7 PR ACH Check Register (02/0612013 3 49 PM) Page 6 AGENDA REPORT r MEETING DATE. TO - FROM: SUBJECT SUMMARY February 19 2013 JEFFREY C PARKER, CITY MANAGER PAMELA ARENDS-KING FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 3 Reviewed: City Manager Finance Director The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and 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 Accounts Payable Date January 25 2013 — Warrant Runs February 7 2013 EFTS AFFIDAVIT OF DEMANDS Total Amount $ 4 114 524 10/ 95127M8 $ 4,209,802.94 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. 12 Date: >2 -//- /y3 A_a f" 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 ued since the last report so that it c igpe /and confirm these warrants. �� Date: :� %� Reviewed B City Treasurer Accounts Payable Checks for Approval User LLake Printed2/7/2013 12:23 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/31/2013 Informanon Technology Computer Maintenance Timothy Perez 11397 0 01/31/2013 General Commission Expense Jeff R Thompson 150.00 0 01/31/2013 General Commission Expense Stephen V Kozak Jr 150.00 0 01/31/2013 General Commission Expense Wisam Altowa0i 15000 AP -Checks for Approval (2/7/2013 1223 PM) Page I Check Total: 563.97 02/07/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,08076 02/07/2013 General Association Dues Tpoa Tustin Police Officers Assoc 737 88 02/07/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 02/07/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 6222 02/07/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 464.46 02/07/2013 CDBG Deferred Comp Withholding ICMA Retirement Corp (ACH) 054 02/072013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 4000 02/07/2013 General Retiree I lealth Insurance David Kreyling 250.00 02/072013 General Retiree Health Insurance Tom Bouton 6700 02/07/2013 General Retiree Health Insurance Francis Semelsberger 300.00 02/07/2013 Water Utility Retiree Health Insurance Talbot Hazard 30000 02/07/2013 General Retiree Health Insurance Robert Schoenkopf 30000 02/07/2013 General Retiree Health Insurance Dana Kasdan 35000 02/07/2013 General Retiree Health Insurance Michael Kim 23500 02/07/2013 General Retiree Health Insurance Michael Shanahan 35000 02/07/2013 General Retiree Health Insurance Brent Zicarelli 25000 02/07/2013 General Retiree Ilealth Insurance Y Henry Huang 1,05000 02/07/2013 General Retiree Health Insurance Diane Wdlumson 135.00 02/07/2013 General Retiree Health Insurance Steve Foster 300.00 02/07/2013 Water Utility Retiree Health Insurance Fred AdJarian 350.00 02/07/2013 Water Uulity Retiree Health Insurance Carolyn Campbell 135.00 02/07/2013 General Retiree Health Insurance Shu] Tyner 138.00 02/07/2013 General Retiree Health Insurance Tami Berard, 135.00 02/072013 General Retiree Health Insurance Richard Allen 135.00 02/072013 General Retiree Health Insurance Debra Sowder 135.00 02/07/2013 General Retiree Health Insurance Marilyn Hams 135.00 02/07/2013 General Retiree Health Insurance Houston Williams 20000 AP -Checks for Approval (2/7/2013 1223 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/07/2013 General Retiree Health Insurance Darryle Mendes 235.00 0 02/07/2013 General Retiree Health Insurance Robert Ledendecker 150.00 0 02/07/2013 General Retiree Health Insurance Sharon Cebrim 135.00 0 02/07/2013 General Retiree Health Insurance Larry Schurz 350.00 0 02/07/2013 General Retiree Health Insurance James A Draughon 350.00 0 02/07/2013 General Retiree Health Insurance Wisam Altowa0i 350.00 0 02/07/2013 General Retiree Health Insurance Teresa Skaff 135.00 0 02/07/2013 General Retiree Health Insurance Mike Bello 135.00 0 02/07/2013 General Retiree Health Insurance Walt Wedemeyer 200.00 0 02/07/2013 General Retiree Health Insurance Christine Schwartz 350.00 0 02/07/2013 General Retiree Health Insurance Frederick Wakefield 300.00 0 02/07/2013 General Retiree Health Insurance Patty Estrella 350.00 0 02/07/2013 General Retiree Health Insurance Scottie Frazier 350.00 0 02/07/2013 General Retiree Health Insurance Charles Carvajal 150.00 0 02/07/2013 General Retiree Health Insurance Joseph G Stickles 235.00 0 02/07/2013 General Retiree Health Insurance William Fisher 250.00 0 02/07/2013 General Retiree Health Insurance Valerie Crabill 200.00 0 02/07/2013 General Retiree Health Insurance Christopher Martin 35000 0 02/07/2013 General Retiree Health Insurance W Douglas Franks 200.00 0 02/072013 General Retiree Health Insurance Kathy Pospisd 15000 0 02/07/2013 General Retiree Health Insurance Ronald Nault 350.00 0 02/07/2013 General Retiree Health Insurance Benie Correa 25000 0 02/07/2013 General Retiree Health Insurance Rita Westfield 250.00 0 02/07/2013 General Retiree Ilealth Insurance Clark Galliher 23500 0 02/07/2013 General Retiree Health Insurance David Gera 150.00 0 02/07/2013 General Retiree Health Insurance Alex Kiilehua 23500 0 02/07/2013 General Retiree Health Insurance Douglas Finney 235.00 0 02/07/2013 General Retiree Health Insurance Gloria Brandt 13500 0 02/07/2013 General Retiree Health Insurance Jeffrey Beeler 23500 0 02/072013 General Retiree Health Insurance James Peery 23500 0 02/07/2013 General Retiree Health Insurance William Huston 35000 0 02/07/2013 General Retiree Health Insurance Lawrence Seja 23500 0 02/07/2013 General Retiree Ilealth Insurance Lillian Champ 235.00 0 02/07/2013 General Retiree Health Insurance Joseph Loya 13500 0 02/07/2013 General Retiree Health Insurance Darryl Pang 23500 0 02/07/2013 General Retiree Health Insurance Bill Toohey 150.00 0 02/07/2013 General Retiree Health Insurance James Parlor 235.00 0 02/07/2013 General Retiree Health Insurance Gail Mars 135.00 0 02/07/2013 General Retiree Health Insurance Mark Berggoist 250.00 0 02/07/2013 General Retiree Health Insurance Kim Maddox 135.00 0 02/07/2013 General Retiree Health Insurance Laura Garvin 135.00 0 02/07/2013 General Retiree Health Insurance Ronald Frazier 150.00 0 02/07/2013 General Retiree Health Insurance Charles Crane 200.00 0 02/07/2013 General Retiree Health Insurance Carol Nygren 135.00 AP -Checks for Approval (2/7/2013 12 23 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/07/2013 General Retiree Health Insurance Gordon Margulies 235.00 0 02/07/2013 General Retiree Health Insurance Adela Velasquez 135.00 0 02/07/2013 General Retiree Health Insurance Kimberly McAllen 135.00 0 02/07/2013 General Retiree Health Insurance Marie Parrett 135.00 0 02/07/2013 General Retiree Health Insurance Katherine Fisher 135.00 0 02/072013 General Retiree Health Insurance John Herrell 350.00 0 02/07/2013 General Retiree Health Insurance Paul Kohn 135.00 0 02/072013 General Retiree Health Insurance Terry Luiz 350.00 0 02/07/2013 General Retiree Health Insurance Vem McElroy 135.00 0 02/07/2013 General Retiree Health Insurance Andrew Thompson 135 00 0 02/072013 General Retiree Health Insurance Robin Vaughn 135.00 0 02/07/2013 General Retiree Health Insurance Edwin Ellett 235.00 0 02/07/2013 General Retiree Health Insurance Carol Ruane 150.00 0 02/072013 General Retiree Health Insurance Patrick Sanchez 350.00 0 02/07/2013 General Retiree Health Insurance Doug Anderson 35000 0 02/072013 General Retiree Health Insurance Tim Serlet 350.00 0 02/07/2013 General Retiree Health Insurance Pat Welch 23500 0 02/07/2013 General Retiree Health Insurance Margaret Dowling 13500 0 02/07/2013 General Retiree Health Insurance Pat Madsen 35000 0 02/072013 General Retiree Health Insurance Douglas Howard 23500 0 02/07/2013 General Retiree Health Insurance Joseph Garcia 350.00 0 02/07/2013 Water Utility Retiree Health Insurance GaryR Veeh 20000 0 02/07/2013 General Retiree Health Insurance Bryan Meder 15000 0 02/07/2013 General Retiree Health Insurance Penni Foley 135.00 0 02/072013 General Retiree Health Insurance Bill Fred Page 25000 0 02/07/2013 General Retiree Health Insurance Eloise Harris 13500 0 02/07/2013 Water Utility EOCWD Connection Fees East Orange County Water Dist 27 498.91 0 02/072013 Water Utility EOCWD Water Purchased East Orange County Water Dist 40,91548 0 02/072013 General Service Contracts Inner Connection 450.00 Check Total 94,714.87 212 01/31/2013 Successor Agency RDA Telephone AT&T 302.15 Check Total, 302.15 213 01/312013 Successor Agency RDA Administrative Expenses Fedex Corp 26.49 Check Total 2649 214 01/31/2013 Successor Agency RDA Telephone Venzon Wireless 34.13 Check Total: 34 13 215 02/07/2013 Successor Agency RDA Economic Dev Activities LoopNet Inc 3,453.60 AP -Checks for Approval (2/7/2013 12 23 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 3,453.60 216 02/07/2013 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 315,448 28 Check Total 315,448.28 217 02/07/2013 Successor Agency RDA Supplies Pouch Records Management LP 5546 Check Total 5546 218 02/07/2013 Successor Agency RDA Architect -Engineering Services RBF Consulung 20,000.00 Check Total 20,000 00 219 02/07/2013 Successor Agency RDA Std Sepal Life Ins Emp/Dep Standard Insurance Co 6745 Check Total. 6745 220 02/07/2013 Successor Agency RDA Supplies Staples Advantage 5242 Check Total 5242 221 02/07/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 2200 Check Total. 2200 222 02/07/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 222 02/07/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 96 15 Check Total 262.30 223 02/07/2013 Successor Agency RDA Printing Expenses Xerox Corp 25800 Check Total: 25800 150484 01/31/2013 Gas Tax Street Materials Ace Industrial Supply Inc 315 14 Check Total. 315 14 150485 01/31/2013 General Canine Expenses Adlerhorn International Inc 5,184.00 150485 01/31/2013 General Canine Expenses Adlerhorst International Inc 5,18400 150485 01/31/2013 General Canine Expenses Adlerhorst International Inc 133 33 150485 01/31/2013 General Canine Expenses Adlerhorn International Inc 133 33 Check Total: 111,634 66 150486 01/31/2013 Information Technology Professional & Consulting Agility Recovery Solutions 75000 Check Total: 75000 150487 01/31/2013 General Recreation Services Roger Aielli 8100 AP -Checks for Approval (2/7/2013 12:23 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/7/2013 12:23 PM) Page 5 Check Total. 81 00 150488 01/31/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 3,572 54 Check Total: 3,572.54 150489 01/31/2013 General Service Contracts Amtech Elevator Services 211 25 150489 01/31/2013 General Service Contracts Amtech Elevator Services 211 26 Check Total: 42251 150490 01/31/2013 General Recreation Services Anaheim Ice 126 75 Check Total 12675 150491 01/31/2013 General Electric Anderson & Howard Electric Inc 29282 150491 01/31/2013 General Building Maint & Repair Anderson & Howard Electric Inc 748 93 150491 01/31/2013 General Building Mount & Repair Anderson & Howard Electric Inc 3,85200 150491 01/31/2013 General Landscape Maintenance Anderson & Howard Electric Inc 292.82 Check Total 5,186 57 150492 01/31/2013 General Recreation Services Michael Andren 81.00 Check Total. 8100 150493 01/31/2013 General Meetings Association of Calif Cities -OC 6000 Check Total 6000 150494 01/31/2013 General Telephone AT&T 60.43 150494 01/31/2013 General Telephone AT&T 30215 150494 01/31/2013 General Telephone AT&T 24172 150494 01/31/2013 General Telephone AT&T 604.30 150494 01/31/2013 General Telephone AT&T 36258 150494 01/31/2013 Information Technology Telephone AT&T 36219 150494 01/31/2013 General Telephone AT&T 60.43 150494 01/31/2013 General Telephone AT&T 1,148 17 150494 01/31/2013 General Telephone AT&T 84602 150494 01/31/2013 General Telephone AT&T 60430 150494 01/31/2013 General Telephone AT&T 90645 150494 01/31/2013 General Telephone AT&T 6043 150494 01/31/2013 General Telephone AT&T 30215 150494 01/31/2013 General Telephone AT&T 120.86 150494 01/31/2013 Water Utility Telephone AT&T 181.29 150494 01/31/2013 Water Utility Telephone AT&T 543.87 150494 01/31/2013 Water Utility Telephone AT&T 60.43 150494 01/312013 Water Utility Telephone AT&T 60.43 AP -Checks for Approval (2/7/2013 12:23 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150494 01/31/2013 General Telephone AT&T 5,499.13 150494 01/31/2013 General Telephone AT&T 1,571.18 Check Total: 13,898.51 150495 01/31/2013 General Telephone AT&T 40.00 Check Total 40.00 150496 01/31/2013 Water Utility Main Line Maintenance Adrienne Barber/Petty Cash 24.00 150496 01/31/2013 Water Utility Supplies Adrienne Barber/Petty Cash 1636 150496 01/31/2013 Water Utility Water Quality Testing Adrienne Barber/Petty Cash 1.50 150496 01/31/2013 Water Utility Training Expense Adrienne Barber/Petty Cash 600 150496 01/31/2013 Water Utility Equipment Maint Adrienne Barber/Petty Cash 2222 150496 01/31/2013 Water Utility Service Lateral Maintenance Adrienne Barber/Petty Cash 24.73 Check Total 99.81 150497 01/31/2013 General Hvac Contract Bart Engineering Inc 534.08 150497 01/31/2013 General Hvac Contract Barr Engineering Inc 29500 150497 01/31/2013 General Hvac Contract Barr Engmeenng Inc 40700 150497 01/312013 General Hvac Contract Barr Engineering Inc 70605 Check Total 1,942.13 150498 01/31/2013 Water Capital Fund Construction in Progress Black & Veatch 2,130.00 Check Total 2,13000 150499 01/31/2013 General Supplies But Building News 16108 Check Total: 16108 150500 01/31/2013 General Landscape Maintenance Bob McGrann Construction 1100.00 Check Total 11,600 00 150501 01/31/2013 Water Utility Service Contracts Boyd & Associates 135 00 150501 01/312013 Water Utility Service Contracts Boyd & Associates 6000 150501 01/31/2013 Water Utility Service Contracts Boyd & Associates 11400 Check Total: 309.00 150502 01/312013 General Meetings Business Card Bank of America Visa 1,94088 150502 01/31/2013 General Community Promotion Business Card Bank of America Visa 2000 150502 01/31/2013 General Supplies Business Card Bank of America Visa 69.98 150502 01/31/2013 General Meetings Business Card Bank of America Visa 226.10 Check Total: 2,256.96 AP -Checks for Approval (2/72013 12 23 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150503 01/31/2013 General Supplies Business Card Bank of America Visa 25.00 AP -Checks for Approval (2/7/2013 12.23 PM) Page 7 Check Tota] 25.00 150504 01/31/2013 Water Capital Fund Main Line Maintenance C Wells Pipeline Materials Inc 47L69 Check Total: 471.69 150505 01/31/2013 General Sb 1473 -State Bldg/Saf Payable California Budding Standards Commission 1,071 90 Check Total. 1,071.90 150506 01/31/2013 General Vehicle Repair Califomia Contractors Supplies Inc 112.27 Check Total: 112.27 150507 01/31/2013 General Memberships & Subscriptions CALPAC Inc 100.00 Check Total. 100.00 150508 01/31/2013 General Rent -Parks And Community Cente Lmna Chao 306.00 Check Total: 306.00 150509 01/31/2013 Water Utility Training Expense Ryan Ciotti 86.50 Check Total 86.50 150510 01/31/2013 Liability Excess Ins Prem -Liability CIPA 3,448.00 Check Total. 3,44&00 150511 01/31/2013 Water Utility Water Quality Testing Clinical Laboratory Of 1',941.75 Check Total 1,941.75 150512 01/31/2013 General Investigative Expenses Ryan Coe 1,201.84 150512 01/31/2013 General Investigative Expenses Ryan Coe 686.40 150512 01/31/2013 General Investigative Expenses Ryan Coe 1,263.81 Check Total. 3,152.05 156513 01/31/2013 General Budding Mamt & Repair Commercial Door of Orange Co Inc 224.83 Check Total 22483 150514 01/31/2013 General Computer Maintenance Corelogic Information Solutions Inc 17600 150514 01/31/2013 General Printing Expenses Corelogic Information Solutions Inc 176.00 150514 01/31/2013 Water Utility Professional & Consulting Corelogic Information Solutions Inc 17600 Check Total 52800 150515 01/31/2013 General Supplies County of Orange Treasurer -Tax Collector 2870 AP -Checks for Approval (2/7/2013 12.23 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150515 01/31/2013 General Supplies County of Orange Treasurer -Tax Collector 2870 150515 01/31/2013 General Supplies County of Orange Treasurer -Tax Collector 28.69 Check Total: 86.09 150516 01/31/2013 General Recreation Services David Craig 20400 Check Total: 204.00 150517 01/312013 General Training Expense CSULB Foundation 300.00 Check Total: 300.00 150518 01/31/2013 General Recreation Services Winston Cuan 72.00 Check Total. 72.00 150519 01/31/2013 General Strong Motion Instr Pr Payable Department Of Conservation 5,79300 150519 01/31/2013 General Seismic Education & Data Fee Department Of Conservation -289.65 Check Total: 5,503.35 150520 01/31/2013 General Misc Revenue Anthony Dickson 487.00 Check Total 48700 150521 01/31/2013 Information Technology Professional & Consulting ECS Imaging Incorporated 3,00000 Check Total 3,00000 150522 01/31/2013 Deposit Trust Public Works Misc Deposits Engineering Resources Of Southern Calif 440.00 150522 01/31/2013 Deposit Trust Public Works Mise. Deposits Engineering Resources Of Southern Calif 220.00 150522 01/31/2013 Deposit Trust Public Works Misc Deposits Engineering Resources Of Southern Calif 880.00 150522 01/312013 Deposit Trust Public Works Mise Deposits Engineering Resources Of Southern Calif 44000 Check Total, 1,98000 150523 01/31/2013 General Supplies Fedex Corp 6522 Check Total 6522 150524 01/31/2013 General Recreation Services Joe Ann Fox 80.00 Check Total 80.00 150525 01/31/2013 General Recreation Services Kaylaa Fox 222 95 Check Total: 22295 150526 01/31/2013 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications Inc 74825 150526 01/312013 General Reimbursement-Admn Expense Freedom Telecommunications Inc -6695 150526 01/31/2013 General Engineering Services Recovered Freedom Telecommunications Inc 17659 AP -Checks for Approval (2/7/2013 12.23 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150526 01/31/2013 General Sale of Printed Material Freedom Telecommunications Inc -1500 Check Total 489.71 150527 OI' 1/2013 General Professional & Consulting Fuscoe Engineering Inc 301.00 150527 OIC 1/2013 General Professional & Consulting Fuscoe Engineering Inc 2.12100 Check Total: 2,42200 150528 01/11/2013 General Supplies Galls Uniform Co 133 88 150528 01/31/2013 General Supplies Galls Uniform Co 133 89 150528 01/31/2013 General Supplies Galls Uniform Co 13389 150528 01/31/2013 General Supplies Galls Uniform Co 13399 150528 01/31/2013 General Supplies Galls Uniform Cc 133.89 Check Total 66944 150529 01/31/2013 General Recreation Services Geri -Fit Co Ltd 12480 Check Total 12480 150530 01/31/2013 General Accounting & Auditing Government Finance Officers Association 50500 Check Total. 505.00 150531 01/31/2013 General Investigative Expenses GPS International Technologies Inc 419.40 Check Total: 41940 150532 01/31/2013 Water Utility Water Quality Testing Grainger 281.66 150532 01/31/2013 Water Utility Equipment Maint Grainger 395.62 Check Total: 677.28 150533 01/31/2013 General Vehicle Repair Guaranty Chevrolet Motors 102 59 Check Total: 102.59 150534 01/31/2013 General Vehicle Repair Haaker Equipment Co 745.08 150534 01/31/2013 General Vehicle Repair Haaker Equipment Co 408.75 150534 01/31/2013 General Vehicle Repair Haaker Equipment Co 68784 Check Total 1,841 67 150535 01/31/2013 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 4,175.00 Check Total 4.17500 150536 01/'1/2013 Measure M Architect-Engmeenng Services Hams & Associates 2,401.00 150536 01/31/2013 Capital Projects Architect -Engineering Services Hams & Associates 1,02900 AP -Checks for Approval (2/7/2013 12 23 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,430.00 1511537 01/31/2013 Deposit Trust Public Works Misc. Deposits Hartzog &Crabill Inc 54000 Check Total. 54000 150538 01/31/2013 General Training Expense Duane Havourd 49.93 Check Total. 49.93 150539 01/31/2013 General Recreation Services Monya F Hawkins 13195 Check Total 131.95 150540 01/31/2013 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 650 14 Check Total: 650 14 150541 01/31/2013 General Recreation Services Hertz Equipment Rental Corp 368 51 Check Total: 36851 150542 01/31/2013 Equipment Replacement Vehicles Iii Standard Automotive LLC 5,601 71 150542 01/31/2013 Equipment Replacement Vehicles Hi Standard Automotive LLC 21184 150542 01/31/2013 General Supplies Hi Standard Automotive LLC 43.20 Check Total, 5,858.75 150543 01/31/2013 General Park Supplies Home Depot Credit Services 3775 150543 01/31/2013 General Park Supplies Home Depot Credit Services 24.81 150543 01/31/2013 General Park Supplies Home Depot Credit Services 20.50 150543 01/31/2013 General Park Supplies Home Depot Credit Services 30.11 150543 01/312013 General Building Mamt & Repair Home Depot Credit Services 60.11 150543 01/312013 General Building Maint & Repair Ilame Depot Credit Services 56.24 150543 01/31/2013 General Budding Manit & Repair Home Depot Credit Services 4161 150543 01/31/2013 General Park Supplies Home Depot Credit Services 69.79 150543 01/31/2013 General Park Supplies Home Depot Credo Services 77.32 150543 01/31/2013 Gas Tax Street Materials Home Depot Credit Services -114 150543 01/312013 Gas Tax Street Materials Home Depot Credit Services 18.50 150543 01/312013 Gas Tax Street Materials Home Depot Credit Services 2.54 150543 01/31/2013 General Park Supplies Home Depot Credit Services 22.23 150543 01/31/2017 General Park Supplies Ilame Depot Credit Services 6.47 Check Total 46784 150544 01/31/2013 General Recreation Services Home Depot Credit Services 28.32 Check Total. 28.32 AP -Checks for Approval (2/7/2013 12:23 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150545 01/31/2013 CFD 06-IConstmction Improvements Public Rt Of Way Hunsaker & Associates 1,904.00 150545 01/31/2013 CFD 06-IConstruclion Improvements Public Rt Of Way Hunsaker & Associates 2,896.01 Check Total: 4,800.01 150546 01/31/2013 General Landscape Maintenance Irvine Pipe And Supply 34.39 150546 01/31/2013 General Park Supplies Irvine Pipe And Supply 227.82 150546 01/31/2013 Gas Tax Street Materials Irvine Pipe And Supply 172.88 150546 01/31/2013 Gas Tax Street Materials Irvine Pipe And Supply 90.34 150546 01/31/2013 Gas Tax Street Materials Irvine Pipe And Supply 134.36 150546 01/312013 Water Utility Equipment Maint Irvine Pipe And Supply 150.18 150546 01/31/2013 Water Utility Equipment Mamt Irvine Pipe And Supply 205.63 150546 01/31/2013 Water Utility Supplies Irvine Pipe And Supply 1643 Check Total 1,032.03 150547 01/31/2013 General Water Irvine Ranch Water Districywb) 81.60 150547 01/31/2013 General Water Irvine Ranch Water Dislrict(wb) 1,955.14 150547 01/31/2013 General Water Irvine Ranch Water Distnet(wb) 54.95 150547 01/31/2013 Landscape Lighting Water Irvine Ranch Water Dismcgwb) 3,01929 150547 01/31/2013 General Water Irvine Ranch Water Distnci(wb) 233.40 150547 01/31/2013 General Water Irvine Ranch Water District(wb) 7177 150547 01/312013 General Water Irvine Ranch Water Distnci(wb) 250.48 150547 01/31/2013 General Water Irvine Ranch Water Dismc0wb) 104.62 150547 01/31/2013 General Water Irvine Ranch Water Dismct(wb) 10462 150547 01/31/2013 General Water Irvine Ranch Water District(wb) 38.03 150547 01/31/2013 General Water Irvine Ranch Water Distnct(wb) 40374 150547 01/31/2013 General Water Irvine Ranch Water Distncgwb) 166.91 150547 01/31/2013 Landscape Lighting Water Irvine Ranch Water Disinet(wb) 67.25 Check Total 6,551 80 150548 01/31/2013 Water Utility Chlorine ICI Jones Chemicals Inc 2,62404 150548 01/31/2013 Water Utility Chlor -me JCI Jones Chemicals Inc -1.050.00 Check Total. 1,57404 150549 01/31/2013 General 1mestigative Expenses Colton Kirwan 37970 Check Total: 379 70 150550 01/312013 Deposit Trust Recycling Deposits KPRS Construction Services Inc 5,00000 Check Total: 5,000.00 150551 01/31/2013 General Investigative Expenses Gary 1 Kusunoki 110.00 Check Total 11000 AP -Checks for Approval (2/7/2013 12 23 PM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150552 01/31/2013 General Admission Tickets City of La Mirada 585 17 AP -Checks for Approval (2/7/2013 12:23 PM) Page 12 Check Total: 585 17 150553 01/31/2013 General Recreation Services Russell Larson 91.00 Check Total 81 00 150554 01/31/2013 Park Development Improvements Parks Lavin Fence 3,80000 Check Total 3,900.00 150555 01/31/2013 General Training Expense LAWPOA 11(1.00 Check Total: 110.00 15059, 01/31/2013 General Building Mamt & Repair Leslie s Swimming Pool Supplies 74.07 Check Total: 74.07 150557 01/31/2013 General Professional & Consulting Lichen Cassidy Whitmore 210.00 Check Total 210.00 150558 01/31/2013 General Supplies Lowes 118.26 Check Total 118.26 150559 01/31/2013 General Vehicle Repair Lus Lighthouse 92.92 150559 01/31/2013 General Vehicle Repair Lo's Lighthouse 143.52 150559 01/312013 General Vehicle Repair Lo's Lighthouse 368 12 Check Total: 604.56 150560 01/31/2013 General Employee Assistance Managed Health Network 837.80 Check Total 81780 150561 01/31/2013 General Vehicle Repair McFadden -Dale Ind Hardware Cc 2970 150561 01/31/2013 General Park Supplies McFadden -Dale Ind Hardware Co 79.07 150561 01/312013 Water Utility Equipment Mamt McFadden -Dale Ind Hardware Co 4363 150561 01/31/2013 General Park Supplies McFadden -Dale Ind Hardware Co 2322 150561 01/31/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 3542 150561 01/312013 General Park Supplies McFadden -Dale Ind Hardware Co 5267 Check Total: 26871 150562 01/31/2013 Water Utility Equipment Mamt McMaster -Carr Supply Company 1505 150562 01/31/2013 Water Utility Special Equipment/Maimenance McMaster -Carr Supply Company 3805 Check Total: 53 10 AP -Checks for Approval (2/7/2013 12:23 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150563 01/312013 General Commission Expense Fred Moore 150.00 Check Total. 150.00 150564 01/31/2013 Geneml Codification Municipal Code Corp 65000 Check Total. 65000 150565 01/31/2013 Water Utility Professional & Consulting Municipal Water District Of Orange Co 342.80 Check Total. 342.80 150566 01/31/2013 General Fuel/Lula Purchases Mutual Propane 45551 Check Total 455.51 150567 01/312013 Water Enterprise Debt Service Construction In Progress Oakhurst International 2,42250 150567 01/31/2013 Water Enterprise Debt Service Consuucfion In Progress Oakhurst International 4,94800 Check Total 7,37050 150568 01/31/2013 General Meetings OCAPA 30000 Check Total 300.00 150569 (11/31/2013 General Supplies Office Depot 2375 150569 01/31/2013 General Supplies Office Depot 9169 Check Total 10544 150570 01/31/2013 Park Development Improvements Parks Ortco Inc 1,94500 Check Total 1,94500 150571 01/31/2013 General Vehicle Repair Pacific Truck Equipment Inc 3,37900 Check Total, 3,37900 150572 01/31/2013 Information Technology Computer Maintenance Pacific Video Products 523.90 Check Total. 52380 150573 01/312013 General Rent -Parks And Community Cente Pack 518 -Cub Scouts 15000 Check Total 15000 150574 01/31/2013 General Building Mamt & Repair Painting & Decor Limited 95000 150574 01/312013 General Building Mamt&Repair Painting&Decor Limited 5,25000 150574 01/31/2013 General Building Maint & Repair Painting & Decor Limited 1,670.00 Check Total 7,87000 150575 01/312013 Water Utility Meetings Palm Springs Hdlon Resort 323.65 AP -Checks for Approval (2/7/2013 12'23 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/7/2013 12:23 PM) 323.65 19611 196 11 20.057.66 20,057 66 62.29 18889 40 12 291.30 69431 694.31 1,388.62 149.99 33.66 2494 150.12 76 58 4976 18.78 1961 7.67 14.95 33.66 24.94 150.12 76 58 4976 19.61 767 18.78 1495 Page 14 Check Total 150576 01/31/2013 General Hazardous Waste Disposal Parkhouse Tire Inc Check Total 150577 01/31/2013 Capital Projects Improvements Public Rt Of Way Phoenix Fire Check Total: 150578 01/31/2013 General Recreation Services P=11cs Bistro Check Total. 150579 01/31/2013 General Recreation Services Dale Plesetz Check Total: 150580 01/31/2013 General Vehicle Repair Power Ford 150580 01/31/2013 General Vehicle Repair Power Ford 150580 01/31/2013 General Vehicle Repair Power Ford Check Total: 150581 01/31/2013 General Special EquipmenUMamtenance Power Products Unlimited Inc 150581 01/31/1013 General Special Equip Mai( Power Products Unlimited Inc Check Total: 150582 01/31/2013 Water Utility City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 General Custodial Supplies Prudential Overall Supply 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 150582 01/31/21113 Water Utility City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 General Custodial Supplies Prudential Overall Supply 150582 01/31/2013 General Vehicle Repair Prudential Overall Supply 150582 01/31/2013 General City Pard Uniforms Prudential Overall Supply 150582 (11/31/2013 General Custudial Supplies Prudential Overall Supply 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 Water Utility City Paid Uniforms Pmdential Overall Supply 150582 01/31/201 General City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 General Custodial Supplies Prudential Overall Supply 150582 01/31/2013 General Vehicle Repair Prudential Overall Supply 150582 (11/31/2013 General City Paid Uniforms Prudential Overall Supply 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply AP -Checks for Approval (2/7/2013 12:23 PM) 323.65 19611 196 11 20.057.66 20,057 66 62.29 18889 40 12 291.30 69431 694.31 1,388.62 149.99 33.66 2494 150.12 76 58 4976 18.78 1961 7.67 14.95 33.66 24.94 150.12 76 58 4976 19.61 767 18.78 1495 Page 14 Check Number Check Date Fund Name Account Name Vendor Name %'old Amount 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 33 66 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 2494 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 7008 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 4976 150582 01/31/2013 General Vehicle Repair Prudential Overall Supply 767 150582 01/31/2013 General Custodial Supplies Prudential Overall Supply 19.61 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 1878 150582 01/31/2013 General City Paid Uniforms Prudential Overall Supply 1495 150582 01/31/2013 Water Utility City Paid Uniforms Prudential Overall Supply 7 58 150582 01/312013 General City Paid Uniforms Prudential Overall Supply 7 58 Check Total 1,196.74 150583 01/31/2013 General Trauung Expense Public Retirement Journal 19000 Check Total 19000 150584 01/31/2013 General Meetings Quinn's Old Town Grill 20000 Check Total: 200.00 150585 01/31/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,200.00 150585 01/312013 CFD OG I Constmction Architect -Engineering Services RBF Consulting 1,50000 150585 01/31/2013 CFD O6-1 Constriction Architect-Engmeenng Services RBF Consulting 7,500.00 150585 01/312013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 11,000.00 150585 01/312013 CFD 06-IConstruchon Architect-Engmeenng Services RBF Consulting 21,700.00 150585 01/31/2013 CFD 06-1 Annex Const -Nov 2010 Improvements Public Rt Of Way RBF Consulting 5,998.22 150585 01/31/2013 Capital Projects Improvements Public Rt Of Way RBF Consulting 16,763 43 150585 01/31/2013 Capital Projects Improvements Public Rt Of Way RBF Consulting 2,033.76 150585 01/31/2013 CFD 06-1 Construction Architect-Engineenng Services RBF Consulting 7,578.81 150585 01/31/2013 CFD 061 Construction Architect -Engineering Services RBF Consulting 4,400.80 150585 01/31/2013 CFD 06-1 Construction Architect-Engineenng Services RBF Consulting 400.00 150585 01/31/2013 CFD 061 Construction Architect -Engineering Services RBF Consulting 2,000.00 150585 01/312013 Capital Projects Architect -Engineering Services RBF Consulting 1,250.00 150585 01/312013 CFD 06-1 Construction Architect- Engineering Services RBF Consulting 1,600.00 150585 01/31/2013 Capital Projects Architect -Engineering Services RBF Consulting 3,700.01 AP -Checks for Approval (2/72013 12 23 PM) Page 15 Check Total 88,624.23 150586 01/31/2013 General Budding Maml & Repair Regency Enterprises Inc 688.22 Check Total 688.22 150587 01/31/2013 General Recreation Services Greg Reynolds 600.00 Check Total 600.00 150588 01/31/2013 General Vehicle Repair Rhino Linings of Orange County 408.00 AP -Checks for Approval (2/72013 12 23 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks far Approval (2/7/2013 12 23 PM) Page 16 Check Total: 408.00 150589 01/312013 Deposit Trust Recycling Deposits Richard & Richard Construction Co Inc 10,00(.00 Check Total: 10,000.00 150590 01/312013 General Training Expense Riverside County Sheriffs Dept 18800 Check Total 188.00 150591 01/31/2013 General Nuisance Abatement RPW Services Inc 3,87500 Check Total: 3,87500 150592 01/312013 General Vehicle Repair Safety-Kleen Corp 40482 Check Total 40482 150593 01/31/2013 General Training Expense Santa Ana College 1.65600 Check Total 1,65600 150594 01/31/2013 General Psychological Services Susan Saxe -Clifford, PHD 2,97500 Check Total. 2,97500 150595 01/31/2013 General Supplies Security Design Concepts Inc 125.00 Check Total: 12500 150596 01/31/2013 General Supplies Smart & Final Iris Cc 194.55 150596 01/312013 General Supplies Smart & Final Iris Cc 556.35 Check Total, 750.90 150597 01/31/2013 General Park Supplies Smith Pipe & Supply Inc 9945 150597 01/31/2013 General Park Supplies Smith Pipe & Supply Inc 28619 Check Total' 385.74 150598 01/312013 AD 95-1 Construction Improvements Public Rt Of Way Southern Califont a Edison Co 3.06117 150598 01/312013 AD 95-1 Construction Improvements Public Ri Of Way Southern Califo ma Edison Co 2,537 02 150598 01/31/2013 AD 95-1 Construction Improvements Public Rt Of Way Southern California Edison Co 2,232.86 Check Total: 7.832.05 150599 01/31/2013 Water Utility Electric Southern California Edison Co(ub) 136.99 Check Total. 13699 150600 01/31/2013 General Architect-Engmeenng Services Stantec Consulting Services 2,835.00 150600 01/31/2013 General Architect-Engmeenng Services Stantec Consulting Services 1,13400 AP -Checks far Approval (2/7/2013 12 23 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 3,96900 150601 01/31/2013 General Supplies Staples Advantage 36 17 150601 01/31/2013 Information Technology Supplies Staples Advantage 22L69 150601 01/31/2013 General Supplies Staples Advantage 492 150601 01/31/2013 General Supplies Staples Advantage 388 150601 01/31/2013 General Supplies Staples Advantage 13872 150601 01/31/2013 Deposit Trust OCERC Deposit Staples Advantage 8744 150601 01/312013 Deposit Trust OCERC Deposit Staples Advantage 25.27 150601 01/31/2013 General Supplies Staples Advantage 22764 150601 01/312013 General Supplies Staples Advantage -19.55 150601 01/31/2013 General Duplication Expense Staples Advantage 385.56 Check Total 1,039.40 1506112 01/31/2013 General Service Contracts Tn-Cities Refrigeration 98.00 Check Total 98.00 150603 01/312013 General Uniforms Tustin Awards 26.46 150603 01/31/2013 General Supplies Tustin Awards 53.88 Check Total. 80.34 150604 01/31/2013 General Meetings Tustin Community Foundation 750.00 Check Total- 750.00 150605 01/31/2013 General Commission Expense Tustin Community Foundation 125.00 150605 01/31/2013 General Commission Expense Tustin Community Foundation 125.00 150605 01/31/2013 General Commission Expense Tustin Community Foundation 12500 Check Total: 37500 150606 01/31/2013 General Supplies Tustin Lock And Safe Inc 21.87 Check Total 21 87 150607 01/31/2013 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 118,670 16 Check Total 118.670.16 150608 01/31/2013 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 1,633.596 53 Check Total. 1,633,596 53 150609 01/31/2013 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 76,417 24 Check Total: 76.417.24 AP -Checks for Approval (2/7/2013 12:23 PM) Page 17 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 150610 01/31/2013 Water Utility Meetings Urban Water Institute 42500 Check Total 42500 150611 01/31/2013 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 249,313 47 Check Total 249 313 47 150612 01/31/2013 General Telephone Venzon Wireless 55288 150612 01/31/2013 General Telephone Venzon Wireless 34.13 1511612 01/31/2013 Information *1 echnology Telephone Venzon Wireless 17997 150612 01/312013 General Telephone Verizon Wireless 711 75 150612 01/31/2013 General Telephone Venzon Wireless 65121 150612 01/31/2013 Water Utility Telephone Venzon Wireless 36022 150612 01/31/2013 Water Utility Telephone Venzon Wireless 18041 150612 01/31/2013 General Telephone Venzon Wireless 11124 150612 01/31/2013 General Telephone Venzon Wireless 3801 Check Total 2,81982 150613 01/31/2013 General Recreation Services Sue Vinci 8320 Check Total 8320 150614 01/31/2013 Deposit Trust Recycling Deposits W L Butler Construction Inc 6,30000 Check Total, 6,30000 150615 01/31/2013 General Supplies Wellprint Inc 10692 Check Total: 10692 150616 01/31/2013 General Tree Maint Supplies West Coast Arborists 411 60 150616 01/312013 General Tree Mann Supplies West Coast Arbonsts 23520 150616 01/31/2013 General Tree Marro Supplies West Coast Arborists 3,123 86 150616 01/31/2013 General Tree Maint Supplies West Coast Arborists 1,317 99 150616 01/31/2013 Landscape Lighting Contract Tree Tnmming West Coast Arborists 60270 150616 01/31/2013 General Tree Maur Supplies West Coast Arborists 3,238 52 Check Total: 8,92987 150617 01/312013 General Printing Expenses Western Press 32048 150617 01/312013 General Printing Expenses Western Press 32048 Check Total 64096 150618 01/31/2013 General Recreation Services Carolyn Westfall 78,00 Check Total 7800 AP -Checks for Approval (2/7/2013 12?3 PM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 150619 01/31/2013 General Recreation Services Wildfire Gymnastics Inc 18200 AP -Checks for Approval (2/7/2013 12:23 PM) Page 19 Check Total 18200 150620 01/31/2013 General Recreation Services Bradford Wiley 66.00 Check Total: 6600 150621 01/31/2013 CFD 07-1 Debt Service Professional & Consulting Wdldan Financial Services 97527 Check Total: 97527 150622 01/'1/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 20,00000 Check Total 20,000 00 150623 01/31/2013 Deposit Trust Recycling Deposits William Lyon l fomes Inc 20,000.00 Check Total 20,000 00 150624 01/31/2013 General Investigative Expenses Bruce Williams 19800 150624 01/31/2013 General Investigative Expenses Bruce Williams 79608 150624 01/31/2013 General Investigative Expenses Bruce Williams 6600 Check Total: 1,05008 150625 01/31/2013 General Duplication Expense Xerox Corp 199.63 150625 01/31/2013 General Special Equip Rental Xerox Corp 25056 150625 01/31/2013 General Duplication Expense Xerox Corp 1,272.94 150625 01/31/2013 General Duplication Expense Xerox Corp 753.12 150625 01/31/2013 General Duplication Expense Xerox Corp 90644 150625 01/'1/2013 General Duplication Expense Xerox Corp 51520 150625 01/312013 General Duplication Expense Xerox Corp 518.44 150625 01/31/2013 General Duplication Expense Xerox Corp 31459 150625 01/31/2013 General Duplication Expense Xerox Corp 134 57 Check Total, 4,96549 150626 01/31/2013 Gas Tax Traffic Signs And Paint Zumar Industries Inc 127.15 150626 01/31/2013 Gas Tax Tr ifTc Signs And Paint Zumar Industnes Inc 2,478.25 Check Total. 2,605.40 150627 02/07/2013 Water Enterprise Debt Service Retentions Payable I st Enterprise Bank 43,632 99 Check Total 43,632 99 150628 02/07/2013 General Colonial/Atlac Insurance ABac 5,371.14 Check Total 5.371 14 AP -Checks for Approval (2/7/2013 12:23 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150629 02/07/2013 General Park Supplies Alan's Lawnmower & Garden Center 868 151/629 02/07/2013 General Park Supplies Alan's Lawnmower & Garden Center 6.02 Check Total: 1470 150630 02/07/2013 General Professional & Consulting All City Management Services Inc 5,540.47 Check Total 5,540.47 150631 02/07/2013 AD 95-1 Construction Improvements Public RI Of Way American Landscape Inc 9,86500 150631 02/07/2013 AD 95-1 Construction Improvements Public Rt Of Way Amencan Landscape Inc 6.24000 Check Total 16,105.00 150632 02/072013 General Recreation Services Anaheim Ice 45630 Check Total 45630 150633 02/072013 Air Quality Special Equipment/Maintenance Anderson & Howard Electric Inc 395.98 150633 02/07/2013 General Building Maim & Repair Anderson & Howard Electric Inc 310.10 Check Total 70608 150634 02/07/2013 Water Utility Service Contracts Answer California 24789 Check Total: 247.89 150635 02/07/2013 CFD 06-1 Construction Improvements Public Rt Of Way ARC 570.41 Check Total: 570.41 150636 02/07/2013 Information Technology Computer Maintenance AT&T Dawcomm 5211.35 Check Total 5,211 35 150637 02/07/2013 Water Utility Accounts Payable ZOHRA ATIQ 7541 Check Total. 75.41 150638 02/072013 Park Development Professional & Consulting ATS Communications 64896 150638 02/07/2013 Park Development Professional & Consulting ATS Communications 674.92 150639 02/07/2013 Park Development Professional & Consulting ATS Communications 60000 Check Total: 1,92388 150639 02/07/2013 General Hvac Contract Bart Engineering Inc 34325 150639 02/07/2013 General Ileac Contract Bart Engineering Inc 970 18 150639 02/07/2013 General Hvac Contract Barr Engineering Inc 664 15 150639 02/07/2013 General Hvac Contract Bart Engineenng Inc 42926 150639 02/07/2013 General Hvac Contract Ban Engineering Inc 65480 AP -Checks for Approval (2/7/2013 12 23 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,061 64 150640 02/07/2013 General Nuisance Abatement Bee Emergency Response Team 29500 150640 02/07/2013 General Nuisance Abatement Bee Emergency Response Team 95.00 Check Total 390.00 150641 02/07/2013 Gas Tax Storm Dram Maintenance Bio Clean Environmental Svcs Inc 15750 Check Total, 157.50 150642 02/072013 Water Utility Accounts Payable CHAD BIRD 15.37 Check Total 15 37 150643 02/07/2013 Water Utility Accounts Payable CHRISTINE BLACK 32.52 Check Total: 32.52 150644 02/07/2013 General Safety Supplies & Equipment Bomber Inc 14723 Check Total: 147.23 150645 02/07/2013 Measure M Architect -Engineering Services Bucknam Infrastructure Group Inc 715.110 Check Total 71500 150646 02/07/201- General Training Expense California Preservation Foundation 130.10 Check Total 13000 150647 02/07/2013 General Supplies California Pro Sports 1,641.17 Check Total 1,641 17 150648 02/072013 General Retiree Health Insurance William I Carroll 15000 Check Total_ 150.00 150649 02/07/2013 General Memberships & Subscriptions CCUG 7500 Check Total: 7500 150650 02/072013 General Travel Advances Charles Celano 251 20 Check Total: 251.20 150651 02/07/2013 Water Utility Accounts Payable CHRISTOPHER CINTULA 6655 Check Total 6655 150652 02/07/2013 General Colonial/Aflac Insurance Colonial Life & Accident Ins 3369.31 AP -Checks for Approval (2/7/2013 12.23 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 3.369.31 150653 02/07/2013 General Building Mamt & Repair Commercial Door of Orange Co. Inc 249.00 150653 02/07/2013 General Building Mamt & Repair Commercial Door of Orange Co. Inc 1321.05 Check Total 1,970.05 150654 02/07/2013 Gas Tax Signal Maint Routine Computer Service Company 7,030.00 Check Total: 7,030.00 150655 02/07/2013 General Animal Control County County of Orange Treasurer -Tax Collector 24.235.00 Check Total: 24,235.00 150656 02/07/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,430.01 150656 02/07/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 10.765.46 150656 02/07/2013 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,402.53 Check Total: 16,598.00 150657 02/07/2013 General Medical Services County of Orange Treasurer -Tax Collector 650.00 Check Total. 65000 150658 02/07/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 54800 Check Total 548.00 150659 02/07/2013 General Supplies Cox Communications 3287 Check Total 37 87 150660 02/07/2013 Information Technology Computer Hardware CPAC Inc 595A5 Check Total: 595 45 150661 02/07/2013 Deposit Trust OCERC Deposit Creative Management Solutions Inc 867.00 Check Total 867.00 150662 02/07/2013 General Retiree Health Insurance Arthur L Davis 150.00 Check Total 15000 150663 02/07/2013 General Retiree Health Insurance Chuck Defruner 67.00 Check Total 6700 150664 02/07/2013 Information Technology Computer Maintenance Dell Marketing LP 3,027,39 AP -Checks for Approval (2/7/2013 12:23 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/7/2013 12 23 PM) Page 23 Check Total' 3,02739 150665 02/07/2013 General Group Ins -Calif Dental Delia Dental 13,428 06 Check Total 13,428.06 150666 02/07/2013 General Park Supplies Doggie Walk Bags 4.92480 Check Total: 4,924.80 150667 02/07/2013 Water Utility Accounts Payable DRLY INC 33.59 Check Total, 33.59 150668 02/07/2013 Water Utility Accounts Payable ERNESTO DYQUTANGCO 158.25 Check Total 158.25 1511669 02/07/2013 General Uniforms Entenmann-Ravin Co 68.44 Check Total: 68.44 150670 02/07/2013 General Service Contracts Fenn Termite & Pest Control 4000 150670 02/07/2013 General Service Contracts Fenn Termite & Pest Control 162.97 150670 02/07/2013 General Service Contracts Fenn Termite & Pest Control 65.00 150670 02/07/2013 Gencal Service Contracts Fenn Termite & Pest Control 115,00 150670 02/07/2013 General Service Contracts Fenn Termite & Pest Control 51 75 150670 02/07/2013 General Service Contracts Fenn Termite & Pest Control 191 59 Check Total 62631 150671 02/07/2013 Water Utility Accounts Payable KIM FOONG 39 73 Check Total 39 73 150672 02/07/2013 General Miscellaneous Deduction Franchise Tax Board 643 65 Check Total 643.65 150673 02/07/2013 General Rect cation Services Fun With Horses 19500 Check Total. 19500 150674 02/07/2013 General Professional & Consulting G N' Jeffries & Associates Inc 2.00000 150674 02/072013 Water Utility Professional & Consulting G W Jeffnes & Associates Inc 2,00000 Check Total: 4.000.00 150675 02/07/2013 General Natural Gas The Gas Cc 1.634.90 150675 02/07/2013 General Natural Gas The Gas Cc 974.68 150675 02/07/2013 General Natural Gas The Gas Co 256.17 AP -Checks for Approval (2/7/2013 12 23 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,865 75 150676 02/07/2013 General Supplies Giddy Up Pony Ride/zoo 5000 Check Total 50.00 150677 02/07/2013 General Telephone Globalstar Usa 6022 Check Total 6022 150678 02/07/2013 Water Utility Special Equipment(Maintenance Golden Pacific Healthcare Products Inc 181 75 Check Total: 181.75 150679 02/07/2013 Asset Forfeiture Program Maintenance Expense GPS International Technologies Inc 3,16233 Check Total 3,162.33 150680 02/07/2013 General Park Supplies Grainger 15092 Check Total: 150.92 150681 02/07/2013 General Recreation Services Fabian Grassini 971.75 Check Total: 971.75 150682 02/07/2013 Deposit Trust Public Works Misc Deposits Hartzog & Crabill Inc 270.00 Check Total. 270.00 150683 02/07/2013 General Retiree Health Insurance Corey M Mayes 135.00 Check Total 135.00 150684 02/07/2013 General Recreation Services Elizabeth Huebner 312.00 Check Total: 312.00 150685 02/07/2013 General Memberships & Subscriptions International Assoc Of 120.00 Check Total: 120.00 150686 02/07/2013 Water Utility Accounts Payable IRP NEVIS TUSTIN LLC 1.448.48 Check Total: 1,448.48 150687 02/07/2013 Water Utility Special Equipment/Maintenance Irvine Pipe And Supply 45.21 150687 02/07/2013 Water Utility Equipment Maint Irvine Pipe And Supply 71.28 Check Total 11649 150688 02/07/2013 Water Utility Accounts Payable CASEY JOYCE 1546 AP -Checks for Approval (2/7/2013 1223 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 1546 150689 02/07/2013 General Recreation Services Kid Power Mutual Arts 2,353.00 Check Total: 2,35300 150690 02/07/2013 General Retiree Health Insurance Patrick Kilgore 23500 Check Total 23500 150691 02/07/2013 Water Utility Accounts Payable SEAN KIRWAN 6838 Check Total. 6838 150692 02/07/2013 General Admission Tickets Koon's Berry Farm 2,00000 Check Total. 2,000.00 150693 02/07/2013 General Supplies LawTech Publishing Co Ltd 6048 150693 02/07/2013 General Supplies LawTech Publishing Co Ltd 6047 Check Total. 120.95 150694 02/07/2013 Water Utility Accounts Payable TARYN LESTER 21 43 Check Total 2L43 150695 02/07/2013 General Recreation Services Brooke Leys-Campeau 43680 Check Total 43680 150696 02/07/2013 Water Utility Accounts Payable GARY LUPERCIO 91.82 Check Total 91 82 150697 02/07/2013 Geneial Retiree Health Insurance Augustus Lutz 6700 Check Total 67.00 150698 02/07/2013 General Recreation Services Shawn Masse 4,210.50 Check Total 4,210 50 150699 02/07/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 10 15 150699 02/07/2013 General Park Supplies McFadden -Dale Ind Hardware Co 698 150699 02/072013 General Budding Maint & Repair McFadden -Dale Ind Hardware Co 25 70 150699 02/07/2013 General Park Supplies McFadden -Dale Ind Hardware Co 31.27 150699 02/07/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 7970 150699 02/072013 General Park Supplies McFadden -Dale Ind Hardware Cc 289 Check Total: 15669 AP -Checks for Approval (2/7/2013 12 23 PMI Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150700 02/07/2013 Water Utility Equipment Maint McMaster -Carr Supply Company 795.83 Check Total. 795.83 150701 02/07/2013 Water Utility Accounts Payable DEBRA MCNEIL 24.49 Check Total 24.49 150702 02/07/2013 Water Utility A,counts Payable MEDIA NATION ENTERPRISES LLC 27090 Check Total: 270.90 150703 02/07/2013 Water Utility Accounts Payable MEDIA NATION ENTERPRISES LLC 23 23 Check Total: 23.23 150704 02/07/2013 General Service Contracts Mercury Disposal System Inc 273 48 Check Total: 27348 150705 02/07/2013 General Fuel/Lube Purchases Merrimac Energy Group 27,900.39 150705 02/07/2013 General Fuel/Lube Purchases Merrimac Energy Group 28,323 31 Check Total 56,223 70 150706 02/07/2013 Water Utility Accounts Payable CHRISTIE MOKELKE 3343 Check Total 3343 150707 02/07/2013 General Training Expense Tuesdae Montgomery 374 56 150707 02/07/2013 General Travel Advances Tuesdae Montgomery -19800 Check Total 17656 150708 02/07/2013 Water Utihty Salt Marton Salt Inc 3.195 58 Check Total. 3,195 58 150709 02/072013 General Fuel/Lube Purchases Mutual Propane 1,177 19 Check Total 1.177.19 150710 02/07/2013 General Professional & Consulting NBS 2,010.00 150710 02/07/2013 General Professional & Consulting NBS 1,150.00 Check Total. 3.160.40 150711 02/07/2013 Water Utility Accounts Payable JAVIER NICANOR 4229 Check Total: 42.28 150712 02/07/2013 Water Utility Special Equipment/Maintenance Northern Safety Co Inc 129.74 AP -Checks for Approval (2/7/2013 12 23 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 12974 150713 02/07/2013 General Memberships & Subscriptions OCCAPA 12000 Check Total: 120.00 150714 02/07/2013 General Supplies Office Depot 2915 150714 02/07/2013 General Supplies Office Depot 24.73 Check Total 53.88 150715 02/07/2013 General Retiree Health Insurance Janice Ohman 150.00 Check Total 150.00 150716 02/07/2013 Geneml City Memberships Orange County Business Council 5,000.00 Check Total 5.000.00 150717 02/07/2013 General Meetings Orange County Chiefs & Sheriffs Assoc 5000 Check Total 50.00 150718 02/07/2013 General Advertising Expenses Orange County Register 836.41 Check Total: 836.41 150719 02/07/2013 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 872,659.86 150719 02/072013 Water Enterpnse Debt Set -vice Retentions Payable Pacific Hydrotech Corp -03,632.99 Check Total. 829,026.87 150720 02/07/2013 Water Capital Fund Service Lateral Maintenance Pacific Mini -Load 504.90 Check Total: 504.90 150721 02/07/2013 Water Utility Special Equipment/Maintenance Pacific Tek Inc 53071 Check Total: 530 71 150722 02/07/2013 General Retiree Health Insurance Marilyn Packer 135.00 Check Total: 135 00 150723 02/07/2013 Capital Projects Improvement, Public Rt Of Way Parsons Transportation Group Inc 125,85&81 Check Total: 125,858 81 150724 02/07/2013 Water Utility Accounts Payable KUMAR PATEL 1432 Check Total 1432 AP -Checks for Approval (2/7/2013 12:23 PMI Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150725 02/07/2013 General Meetings Planning Directors Assoc of OC 16200 Check Total 162.00 150726 02/07/2013 General Travel Advances Lisa Polley -198.00 150726 02/07/2013 General Training Expense Lisa Polley 374.56 Check Total: 17656 150727 02/07/2013 General Supplies Pouch Records Management LP 28 93 Check Total 28 93 150728 02/07/2013 Deposit Trust OCERC Deposit Noel Proffitt 2,60850 Check Total: 2,60850 150729 02/07/2013 General Uniforms Pmforce Law Enforcement 129.29 150729 02/(17/2013 General Uniforms Proforce Law Enforcement 745 19 Check Total: 87448 150730 02/07/2013 Water Utility City Paid Uniforms Prudential Overall Supply 16962 150730 02/072013 General City Paid Uniforms Prudential Overall Supply 7.58 150730 02/07/2013 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 150730 02/07/2013 Water Utility City Paid Uniforms Prudential Overall Supply 7 58 Check Total. 17720 150731 02/07/2013 General Uniforms Quartermaster 97 15 150731 02/072013 General Uniforms Quartermaster 7128 150731 02/07/2013 General Uniforms Quartermaster 383 37 150731 02/07/2013 General Uniforms Quartermaster 74492 150731 02/07/2013 General Uniforms Quartermaster 476.54 150731 02/07/2013 General Uniforms Quarieomaster 6803 150731 02/07/2013 General Uniforms Quartermaster 18360 Check Total 2,02479 150732 02/072013 General Memberships & Subscriptions Ragan Communications Inc 89.00 Check Total: 9900 150733 02/07/2013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 65 88 150733 02/07/2013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 227.23 Check Total: 293.11 150734 02/07/2013 General Retiree Health Insurance Barbara Reyes 135.00 AP -Checks for Approval (2/7/2013 1223 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/7/2013 12:23 PM) Page 29 Check Total: 135.00 150735 02/07/2013 Water Utility Accounts Payable TONY RIZK 49.22 Check Total 49.22 150736 02/07/2013 Capital Projects Improvements Public Rt Of Way RPW Services Inc 450.00 Check Total: 45000 150737 02/07/2013 Water Capital Fund Main Line Maintenance S & J Supply Company Inc 940.01 150737 02/07/2013 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 1,74703 Check Total. 2,68704 150738 02/07/2013 Water Utility Accounts Payable YASSER SADEK 44.16 Check Total 44 16 150739 02/07/2013 Water Utility Accounts Payable PALEMON SANCHEZ 50 11 Check Total. 50 11 150740 02/07/2013 General Retiree Health Insurance Joan Shaver 67.00 Check Total: 67.00 150741 02/07/2013 General Retiree Health Insurance Christine Shmgleton 350.00 Check Total 350.00 150742 02/07/2013 General Medical Services So Cal Spine & Ortho One Inc 325.00 Check Total. 325.00 150743 02107/2013 Water Utility Accounts Payable KAY SOMMER 22.03 Check Total. 22.03 150744 02/07/2013 Water Capital Fund Hydrant Maintenance Southcoast Shonload 255.15 Check Total: 255 15 150745 02/07/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 246.33 150745 02/07/2013 Street Lighting GfArea Strect Light Energy Southern California Edison Co(ub) 244.87 150745 02/07/2013 Street Lighting Signal Energy Southern California Edison Cmub) 7 410 86 Check Total 7,902.06 150746 02/07/2013 General Std Supp1 Life Ins Emp/Dep Standard Insurance Co 986.50 150746 02/07/2013 General Standard Ad&D Ins Standard Insurance Co 28700 AP -Checks for Approval (2/7/2013 12:23 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/7/20(3 12 23 PM) Page 30 Check Total. 1,273.50 150747 02/07/2013 General Life Ins/City Payable Standard Insurance Company 5,115.25 150747 02/07/2013 General Ltd Withholding Standard Insurance Company 7,968.39 Check Total 13,081(A 150748 02/07/2013 General Supplies Staples Advantage 69.11 150748 02/07/2013 General Supplies Staples Advantage 130.93 150748 02/072013 General Supplies Staples Advantage 17.67 150748 02/07/2013 General Supplies Staples Advantage 42.70 150748 02/07/2013 General Supplies Staples Advantage 176.82 150748 02/07/2013 General Supplies Staples Advantage 57.21 150748 02/07/2013 General Supplies Staples Advantage 426.03 150748 02/07/2013 General Supplies Staples Advantage 426.07 150748 02/07/2013 General Supplies Staples Advantage 42603 150748 02/07/2013 General Supplies Staples Advantage 426.03 150748 02/07/2013 General Supplies Staples Advantage 426.01 150748 02/07/2013 General Supplies Staples Advantage 42603 150748 02/07/2013 General Supplies Staples Advantage 11.44 150748 02/07/2013 General Supplies Staples Advantage 36.44 150748 02/07/2013 General Supplies Staples Advantage 25.90 150748 02/072013 General Supplies Staples Advantage 48.28 150748 02/07/2013 General Supplies Staples Advantage 59.07 Check Total: 3,241.73 150749 02/07/2013 General Fuel/Lube Purchases State Board Of Equalvztion 1,144.84 Check Total 1,144.84 150750 02/07/2013 General Supplies Steven Enterprises Inc 11892 150750 112/072013 General Supplies Steven Enterprises Inc 252.51 Check Total 371 A3 150751 02107/2013 General Supplies Tab Products Co LLC 263.88 Check Total 263.88 150752 02/07/2013 General Medical Services TAG/AMS Inc 35.00 Check Total: 3500 150753 02/07/2013 Water Utility Accounts Payable OTILIA TAPIA 6642 Check Total 6642 150754 02/07/2013 General Budding Mamt & Repair Tecta America Southern California Inc 31000 AP -Checks for Approval (2/7/20(3 12 23 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 310.00 150755 02/07/2013 Water Utility Accounts Payable JIMMY TRAN 5L03 Check Total 5L03 150756 02/07/2013 General Recreation Services Tnskelion Event Services Inc 46.94 Check Total. 46.94 150757 02/07/2013 General Park Supplies Turf Star Inc 180.70 Check Total: 18070 150758 02/07/2013 General Uniform Tustin Awards 11 88 150758 02/07/2013 General Supplies Tustin Awards 15.66 Check Total 2754 150759 02/07/2013 General Vehicle Repair Tustin Dodge 1673 150759 02/07/2013 General Vehicle Repair Tustin Dodge 9940 Check Total: 116 13 150760 02/07/2013 General Recreation Services Tustin Gateway Mum Storage 35600 Check Total 356.00 150761 02/07/2013 Air Quality Special Equipment/Maintenance Tustin Lock And Safe Inc 12.96 150761 02/07/2013 General Park Supplies Tustin Lock And Safe Inc mta) Check Total: 23.76 150762 02/07/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 510.30 150762 02/07/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 1221 150762 02/07/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 2749 150762 02/07/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 150762 02/07/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 242.00 Check Total 825.00 150763 02/07/2013 General Association Dues Tpssa Tustin Police Support Services 555.00 150763 02/07/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15 00 150763 02/07/2013 General Association Dues Tpssa Tustin Police Support Services 2900 150763 02/07/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1 All Check Total 60000 150764 02/072013 General Vehicle Rental Tustin Toyota 800.42 AP-Checks for Approval (2/7/2013 12 23 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total. 800.42 150765 02/07/2013 General Vehicle Rental Tustin Toyota 780.11 Check Total 780.11 150766 02/07/2013 General Water City Of Tustin Water Service 792.45 Check Total 79245 150767 02/07/2013 Water Utility Miscellaneous Deduction U S Marshal Civil 31900 Check Total: 31400 150768 02/07/2013 Water Utility Accounts Payable TERRY ULVEN 4.61 Check Total. 461 150769 02/07/2013 General Street Sweeping Supplies United Rotary Brush Corporation 128 16 Check Total. 128 16 150770 02/07/2013 General Postage Us Postal Service(Hasler) 10,000 00 Check Total: 10,00000 150771 02/07/2013 General Postage US Postmaster 5,500.00 Check Total 5,50000 150772 02/07/2013 General Retiree Health Insurance George Vallevieni 15000 Check Total. 15000 150773 02/07/2013 General Personnel Testing Monica Vazquez 15478 Check Total 154 78 150774 02/07/2013 General Investigative Expenses Versatile Information Products 26500 Check Total. 265.00 150775 02/07/2013 General Retiree Health Insurance William Vdlafana 13500 Check Total. 135.00 150776 02/07/2013 Water Capital Fund Main Line Maintenance Vulcan Matenals Company 29201 150776 02/07/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 260.29 150776 02/07/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 457.90 150776 02/07/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 569(,2 AP -Checks for Approval (2/7/2013 12.23 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,583.82 150777 02/07/2013 General Benefitamerica WageWorks, Inc. 407.83 150777 02/07/2013 General Benefitamenca WageWorks, Inc. 2355.52 150777 02/07/2013 Information Technology Benefitamerica WageWorks, Inc. 96 15 150777 02/07/2013 Water Utility Benefitamerica WageWorks, Inc. 16825 Check Total 3,027 75 150778 02/07/21113 Measure M Architect -Engineering Services Walden & Associates 3.835 93 150778 02/07/2013 Measure M Architect -Engineering Services Walden & Associates 104 83 Check Total: 3,94076 150779 02/07/2013 General Admission Tickets Walt Disney World Ticketing 20,206 00 Check Total 20,206 00 150780 02/07/2013 Water Utility Retuee Health Insurance Ralph Edward Weller 15400 Check Total 150.00 150781 02/07/2013 General Budding Maim & Repair Wells Supply Cc 31.86 150781 02/07/2013 Water Capital Fund Ilydrant Maintenance Wells Supplv Co 2,70486 150781 02/07/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 1,063.15 Check Total 3,799.87 150782 02/07/2013 General Contract Tree Trimming West Coast Arbonsts 786.94 Check Total: 786.94 150783 02/07/2013 General Vehicle Repair West Coast Batteries Inc 347.59 Check Total 347 59 150784 02/07/2013 Information Technology Computer Maintenance Western Audio Visual Corp 772.74 Check Total 77274 150785 02/07/2013 Water Capital Fund Main Line Maintenance Western Water Works Support Cntr 3,12242 150785 02/07/2013 Water Capital Fund Service Lateral Maintenance Western Water Works Support Cnir 7,597 81 Check Total. 10,720 23 150786 02/07/2013 Water Utility Accounts Payable VINCA WIDIAIA 4442 Check Total: 4442 150787 02/07/2013 General Recreation Services Wildfire Gymnastics Inc 39900 AP -Checks for Approval (2/7/2013 12 23 PM) Page 33 Check Number Check Date Fund Name Account Name 150788 02/07/2013 Oblg Retmb I'm Successor Agncy Professional & Consulting 150789 02/07/2013 Gas Tax Traffic Signs And Paint 150789 02/07/2013 Gas Tax Traffic Signs And Paint AP -Checks for Approval (2/7/2013 12:23 PM) Vendor Name Check Total Wdldan Financial Services Check Total. ZAP Manufacturing Inc ZAP Manufacturing Inc Check Total Report Total Void Amount 39900 4,25000 4,25000 1.375 18 944 1,38462 4,209,802 94 Page 34