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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDS1TY O } AGENDA REPORT F MEETING DATE. TO FROM: SUBJECT SUMMARY March 5 2013 JEFFREY C PARKER, CITY MANAGER PAMELA ARENDS-KING FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 3 Reviewed: City Manager Finance Director fk The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Date 2/22/2013 AFFIDAVIT OF DEMANDS Total Amount $590,006.3 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-zy -i3 e�zc�'-,L� Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Z,Z 113 Reviewed.y' City Tr s re Payroll Computer Check Register User: CRosenktlde Printed: 02/20/2013 4:1 SPM Batch 90004-02-2013 Computer Check No Check Date Emplovee Information 23231/ 02/22/2013 23232 02/22/2013 23233 02/22/2013 23234 0222/2013 23235/ 02/22/2013 23236 02/22/2013 23237 02/22/2013 23238 02/22/2013 23239/ 02/22./2013 23240 02/22/2013 23241 02/22/2013 23242 02/22/2013 23243 02/22/2013 23244 02/22/2013 23245 02/22/2013 23246 0222/2013 23247 02/22/2013 23248 0222/2013 23249 02/22/2013 23259, 02/22/2013 23251 02/22/2013 23252 02/22/2013 23253 0222/2013 23254 02/222013 23255 02/22/2013 23256/ 02/22/2013 Total Number of Employees: 26 Total for Payroll Cheek Run: Amount 1,609.29 1,584.08 1,664.58 1,82474 2,044.09 1,556 18 1,59865 949.95 59439 348.88 3,15342 391 59 322 52 830.21 1,767.86 1,575.37 393.01 99.77 15982 114.53 457 1 I 625 11 71 14 174.02 357 58 162. 5 24,430. PR -Check Register (02/20/2013 4:18 PM) Page I Payroll ACH Check Register User 'CRosenkilde' w Printed: 02/20/2013 4 23PM Batch: 90004-2-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Emplovee Name Amount 02/22/2013 0 False 3,915.45 02/22/2013 23231 True 33000 02/22/2013 0 False 1,56450 02/22/2013 0 False 23714 02/22/2013 0 False 1,813 76 02/22/2013 0 False 1,705 16 02/22/2013 0 False 1,509 59 02/22/2013 0 False 1,683.61 02/22/2013 0 False 1,922 70 02/22/2013 0 False 2138.50 02/22/2013 0 i False 2 240 65 02/22/2013 23237 True 25.00 02/22/2013 0 False 10,942 90 02/22/2013 0 False 1,72993 02/22/2013 0 False 2,12912 02/22/2013 0 False 3,151.22 02/22/2013 0 False 3,778.22 02/22/2013 0 False 2,102.89 02/22/2013 0 False 759.23 02/22/2013 0 False 3,810.95 02/22/2013 0 False 82914 02/22/2013 0 False 1,494.37 02/22/2013 0 False 3,383 43 02/22/2013 0 False 539.65 02/22/2013 0 False 3,329.23 02/22/2013 0 False 3,349.75 02/22/2013 0 False 2,40944 02/22/2013 0 False 1,967 14 02/22/2013 0 False 2,071.64 02/22/2013 0 False 2,450 37 02/22/2013 0 False 1,910.71 02/22/2013 0 False 1,22448 02/22/2013 0 False 2,370.17 02/122/2013 0 False 3,073.05 02/22/2013 0 False 1,96899 02/22/2013 0 False 2,255.97 02/22/2013 0 False 1,896.28 02/22/2013 0 False 2,084.27 02/22/2013 0 False 1,342.10 02/22/2013 0 False 3,708.20 02/22/2013 0 False 1,484.46 02/22/2013 0 False 2,795.50 02/22/2013 0 False 2,888.61 02/22/2013 0 False 3,282 45 02/22/2013 0 False 4,634.36 02/22/2013 0 False 3 _06 67 0222/2013 0 False 2,67956 PR ACH Check Register (02/20/2013 4 23 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 02/222013 0 False 295,50 02/22/2013 0 False 1,955 37 02/22/2013 0 False 2,932.24 02/12/2013 0 False 3,245.27 02/22/2013 0 False 1,45026 02/22/2013 0 False 1,722.77 02/22/2013 0 False 2.282.47 02/22/2013 0 False 3,828.94 02/22/2013 0 False 2,582.45 02/22/2013 0 False 1,420.70 02/22/2013 0 False 2,204 65 02/22/2013 0 False 3,44362 02/22/2013 0 False 3 433 01 02/22/2013 0 False 2,91058 0222/2013 0 False 283.64 02/22/2013 0 False 3,93423 02/222013 0 False 1,92085 02/22/2013 0 False 3,028.72 02/22/2013 0 False 2,540.26 02/22/2013 0 False 1,260.63 0222/2013 0 False 40820 0222/2013 0 False 2,30720 02/22/2013 0 False 3,10043 0222/2013 0 False 1,07692 02/22/2013 0 False 3,197 12 02/22/2013 0 False 2.39772 02/22/2013 0 False 3,195 06 02/22/2013 0 False 3.829.29 02/22/2013 0 False 1,663.00 02/22/2013 0 False 1,68701 02/22/2013 0 False 2,04489 02/22/2013 0 False 2.465.76 0222/2013 0 False 1,801.85 02/22/2013 0 False 3,678.78 02/22/2013 0 False 2,37481 02/22/2013 0 False 205.03 02/22/2013 0 False 1,16933 02222013 0 False 51064 02/222013 0 False 2,43215 02/22/2013 0 False 3, 1845 02/22/2013 0 False 1,732 31 02/22/2013 0 False 1,812.69 02/22/2013 0 False 1,69322 02/22/2013 0 False 4,595.34 02/22/2013 0 False 157.08 0222/2013 0 False 1,96953 02/22/2013 0 False 3,35864 02/222013 0 False ,001.65 0222/2013 0 False 1,743.62 02/22/2013 0 False 1,783.46 02/22/2013 0 False 1,870.61 02/22/2013 0 False 3,599.05 02/22/2013 0 False 2,580.95 02/22/2013 0 False 1,18254 02/22/2013 0 False 1,57903 02/22/2013 0 False 659.35 02/22/2013 0 False 3.205.82 PR- ACH Check Register (02/20/2013 423 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Anmunt 02/22/2013 0 False 2,351.38 02/22/2013 0 False 1,806.64 02/22/2013 0 False 2140.15 02/22/2013 0 False 1,164.17 02/22/2013 0 False 1,843.45 02/22/2013 0 False 268.33 02/22/2013 0 False 2,899.59 02/22/2013 0 False 2,26624 02/22/2013 0 False 72748 02/222013 0 False 2,821.05 02/22/2013 0 False 2,79808 02/22/2013 0 False 2,93180 0222/2013 0 False 1,54588 02/22/2013 0 False 3,291.84 02/22/2013 0 False 24090 02/22/2013 0 False 3,105.00 02/22/2013 0 False 44774 02/22/2013 0 False 1,795.92 02/22/2013 0 False 3,728 53 02/22/2013 0 False 2,330.58 02/222/2013 0 False 1,575 88 02/22/2013 0 False 2 71609 02/22/2013 0 False 3,655 12 02/22/2013 0 False 13.45 02/22/2013 0 False 1,590.05 02/22/2013 0 False 1,921.44 02/22/2013 0 False 2,377 88 02/22/2013 0 False 2,830.21 02/222013 0 False 1,918.59 02/22/2013 0 False L66321 02/22/2013 0 False 2,066.16 02/22/2013 0 False 1,385.87 02/22/2013 0 False 1,832.81 02/22/2013 0 False 1,493.46 02/22/2013 0 False 2,955.72 02/22/2013 0 False 1,688.76 0222/2013 0 False 2,672.85 02/22/2013 0 False 2,631 98 02/22/2013 0 False 1,653.04 02/22/2013 0 False 4,894.77 02/22/2013 0 False 1,853 48 02/22/2013 0 False 2,058 11 02/22/2013 0 False 1,528 16 02/22/2013 0 False 1,695.11 02/22/2013 0 False 3,585.21 02/22/2013 0 False 944.73 02/22/2013 0 False 2,87909 02/22/2013 0 False 2,113.92 02/22/2013 0 False 360.08 02/22/2013 0 False 468.03 02/22/2013 0 False 1,505.03 02/22/2013 0 False 2,326.28 02/22/2013 0 False 8264 02/22/2013 0 False 10163 02/22/2013 0 False 2,59008 02/22/2013 0 False 2,64760 02/22/2013 0 False 3,293.05 PR- ACH Check Register (02/20/2013 4:23 PM) Page 3 Check Date Check Number Partial ACH Emplovee No Employee Name Amount 02/22/2013 0 False 2,52804 02/22/2013 0 False 1,767.59 02/22/2013 0 False 402.65 02/22/2013 0 False 455.35 02/22/2013 0 False 2,522.16 02/22/2013 0 False 2,122.46 02/22/2013 0 False 2,096.03 02/22/2013 0 False 1,815.50 02/22/2013 0 False 2.292.34 02/22/2013 0 False 1,968.56 02/22/2013 0 False 4,923.19 02/22/2013 0 False 1,788.53 02/22/2013 0 False 40440 02/22/2013 0 False 1,046.40 02/222013 0 False 52819 02/22/2013 0 False 1,462.30 02/22/2013 0 False 369.69 02/22/2013 0 False 207 35 02/22/2013 0 False 1,194.75 02/22/2013 0 False 2,58907 02/22/2013 0 False 2,465.07 02/22/2013 0 False 2,54473 02/22/2013 0 False 1,486.32 02/22/2013 0 False 1,74079 02/22/2013 0 False 2,038.27 02/22/2013 0 False 1,983.09 02/22/2013 0 False 1.796.18 02/22/2013 0 False 2,83689 02/22/2013 0 False 2,635 22 02/22/2013 0 False 426.67 02/22/2013 0 False 2458.94 02/22/2013 0 False 96006 02/22/2013 0 False 1,861.96 02/22/2013 0 False 1,744.72 02/22/2013 0 False 1,99095 02/22/2013 0 False 2,463.57 02/22/2013 0 False 2.81790 02/22/2013 0 False 2,10205 02/22/2013 0 False 1,70637 02/22/2013 0 False 3,392.24 02/22/2013 0 False 1,64657 02/22/2013 0 False 1,33847 02/22/2013 0 False 48928 02/22/2013 0 False 36016 02/22/2013 0 False 36653 02/22/2013 0 False 2,59472 02/22/2013 0 False 1,107.23 02/22/2013 0 False 2426.62 02/22/2013 0 False 1,681.66 02/22/2013 0 False 418.61 02/22/2013 0 False 311.15 02/22/2013 0 False 422.83 02/22/2013 0 False 1,879.67 02/22/2013 0 False 2,080.31 02/22/2013 0 False 3,75 1.53 02/22/2013 0 False 3,216.99 02/22/2013 0 False 1.847.72 PA- ACH Check Register (02/20/2013 4:23 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/22/2013 0 False 90297 02/22/2013 0 False 280.77 02/22/2013 0 False 1,621 55 02/12/2013 0 False 2,79860 0222/2013 0 False 1,722.86 02/22/2013 0 False 1,84994 02/22/2013 0 False 1,351 89 02/22/2013 0 False 154 73 02/22/2013 0 False 26576 02/22/2013 23245 True 303.00 02/22/2013 0 False 2,565.15 02/22/2013 0 False 4,78061 0222/2013 0 False 2,16771 02/22/2013 0 False 400.89 0222/2013 0 False 1,32848 02/222013 0 False 2,10188 02/22/2013 0 False 2,92858 02/22/2013 0 False 3,175.34 02/22/2013 0 False 1,641.06 02/22/2013 0 False 1,570.33 0222/2013 0 False 1,568.39 02/22/2013 0 False 3,288.14 02/22/2013 0 False 2,305.11 02/22/2013 0 False 680 13 0222/2013 0 False 368.41 02/22/2013 0 False 96 15 02/22/2013 0 False 2,794.04 02/22/2013 0 False 2,748 10 02/22/2013 0 False 2,424.43 02/22/2013 0 False 512.40 02/22/2013 0 False 2,341.20 02/22/2013 0 False 1,490.45 02/22/2013 0 False 3,578 78 02/22/2013 0 False 366.88 02/22/2013 0 False 325 23 02/22/2013 0 False 1,65886 02/22/2013 0 False 1,81408 02/22/2013 0 False 1,500.58 02/22/2013 0 False 1,199.04 02/22/2013 0 False 1,595.03 02/22/2013 0 False 3,004.10 02/22/2013 0 False 1,548.46 02/22/2013 0 False 14744 02/22/2013 0 False 292.93 02/22/2013 0 False 290.76 02/22/2013 0 False 344.74 02/22/2013 0 False 45191 02/22/2013 0 False 369.04 02/222013 0 False 96.68 02/22/2013 0 False 299.72 02/22/2013 0 False 193.38 02/22/2013 0 False 1,541.96 0222/2013 0 False 576.64 02/22/2013 0 False 159.54 02/22/2013 0 False 1,81874 02/22/2013 0 False 2,16643 02/22/2013 0 False 2,207.63 PR ACH Check Register (02/20/2013 4:23 PM) Page 5 Check Date Check Number Partial ACH Emplovee No Employee Name •\mount 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/222013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False 02/22/2013 0 False Total Employees 298 3 z� 5 Partial ACH: Regular 4TH: Total: 2,381_47 35407 1,386.36 1,81498 1,744.25 5,945 57 53745 1,81269 2,02979 1,708.78 33525 275.92 1,569.74 399.95 1.427.70 64684 57892 537 53 3.86244 335.27 1,252.99 1,408.88 115.94 658.0 566,233. 565,575.5 PR- ACH Check Register (02/20/2013 4 23 PM) Page 6 0 AGENDA REPORT MEETING DATE. TO FROM: SUBJECT 6Y�JdiIPiTWAIZv1 March 5 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 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 2/22/2013 AFFIDAVIT OF DEMANDS Total Amount $ 11 182.3 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 — 96 —/ 3, DISCUSSION: /'amu 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. 2 3 Reviewed City Tread rer Payroll ACH Check Register User 'CRosenkilde Printed: 02/14/2013 8 56AM Batch: 80004-2-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 02/22/2013 0 False 3,915.06 02/22/2013 0 False 3,194.78 02/22/2013 0 False 1,686.37 02/22/2013 0 False 2,386 18 Partial ACH 0.00 Total Employees. 4 /f/ If Regular ACH. Total 11,182.39 ��I)))��/� 11,182 39 J( PR- ACH Check Register (02/14/2013 8.56 AM) Page 1 1TY O s AGENDA REPORT MEETING DATE TO FROM: SUBJECT SUMMARY March 5 2013 JEFFREY C PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 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 Date Total Amount Accounts Payable February 8, 2013 — Warrant Runs $ 1 662, 4" 034 0 February 21 2013 EFTS 1,546,958.98 $ 3,208,993.02 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:T f l 3i c� 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 is ued since the last report so that it can i sp/ec and confirm these warrants. Date. i3 Reviewed City Tr surer Accounts Payable Checks for Approval User: Ilake Printed 2/21/2013 11:46 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/14/2013 Successor Agency RDA Interest Expense The Bank of New York Mellon 997,267 03 0 02/14/2013 Successor Agency RDA Interest Expense The Bank of New York Mellon 544,633.69 Check Total 1,541,900.72 0 02/21/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,08076 0 02/21/2013 General Association Dues Tpoa Tustin Police Officers Assoc 737 88 0 02/212013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 02/21/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 465.00 0 02/21/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 02/21/2013 General Commission Expense Richard G Hilde 100.00 Check Total 5,058.26 224 02/14/2013 Successor Agency RDA Property Mgmt Marine Base National Construction Rentals Inc 194.85 Check Total 194.85 225 02/21/2013 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total 200.00 226 02/21/2013 Tustin Housing Authority Legal Services -Other Armbruster Goldsmith & Delvac LLP 551.25 Check Total 551 25 227 02/21/2013 Tustin Housing Authority Memberships & Subscriptions Fedex Corp 23.45 Check Total 23 45 228 02/21/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 2200 Check Total 22.00 229 02/21/2013 Successor Agency RDA Benefitamerica WageA'orks, Inc. 166.15 229 02/212013 MCAS 2010 TAB Proceeds Benefitamerica WageH'orks, Inc. 96 15 Check Total 262 30 150790 02/14/2013 General Building Maim & Repair Adams True Value hardware 42.45 AP -Checks for Approval (2/21/2013 11.46 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/21/2013 11'46 AM) Page 2 Check Total: 42.45 150791 02/14/2013 General Canine Expenses Adlerhorst International Inc 133.33 150791 02/14/2013 General Canine Expenses Adlerhorst International Inc 133.33 Check Total. 266.66 150792 02/14/2013 Workers Comp Claims Admin-Workers'Comp Admmsure Inc 4,809.00 Check Total 4,809.00 150793 02/14/2013 General Recreation Services Roger Aielli 147.00 Check Total: 14200 150794 02/14/2013 General Training Expense Shannon Aitken/Peuy Cash 17.00 150794 02/14/2013 General Supplies Shannon Aitken/Petty Cash 102.65 150794 02/14/2013 General Uniforms Shannon Aitken/Petty Cash 35.59 150794 02/14/2013 General Supplies Shannon Aitken/Petty Cash 32.75 150794 02/14/2013 General Training Expense Shannon Aitken/Petty Cash 115.00 150794 02/14/2013 General Investigative Expenses Shannon Aitken/Petty Cash 107.88 150794 02/14/2013 General Meetings Shannon Aitken/Petty Cash 15409 150794 02/14/2013 General Training Expense Shannon Aitken/Petty Cash 100 150794 02/14/2013 General Program Maintenance Expense Shannon Aitken/Petty Cash 151 61 150794 02/14/2013 General Training Expense Shannon Anken/Petty, Cash 219.83 150794 02/14/2013 General Meetings Shannon Aitken/Peny Cash 3198 150794 02/14/2013 General Training Expense Shannon Aitken/Petty Cash 18200 150794 02/t4/2013 General Meetings Shannon Aitken/Pcuy Cash 37.98 150794 02/14/2013 General Training Expense Shannon Aitken/Petty Cash 37.00 Check Total 1,233.36 150795 02/14/2013 General Budding Mamt & Repair Al Construction Specialties Inc 114.48 Check Total 114.48 150796 02/14/2013 Water Utility Equipment Maint Alan's Lawnmower & Garden Center 419 17 Check Total: 419.17 150797 02/14/2013 General Professional & Consulting All City Management Services Inc 9,98985 Check Total: 9,989 85 150798 02/14/2013 AD 95-1 Construction Retentions Payable American Landscape Inc 28,877 74 150798 02/14/2013 General Landscape Maintenance Amencan Landscape Inc 5.352.00 150798 02/14/2013 General Landscape Maintenance American Landscape Inc 4,92100 150798 02/14/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 14,082 64 150798 02/14/2013 AD 95-1 Construction Retentions Payable American Landscape Inc 704 13 AP -Checks for Approval (2/21/2013 11'46 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/21/2013 11 46 AM) Page 3 Check Total: 52.531.25 150799 02/14/2013 General Landscape Maintenance Anderson & Howard Electric Inc 2,00540 150799 02/14/2013 General Sports Lighting Anderson & Howard Electric Inc 1,276.96 Check Total 3,282.36 150800 02/14/2013 General Professional & Consulting Andersonpenna Partners Inc 6,552.00 150800 02/14/2013 General Supplies Andersonpenna Partners Inc 5,655.00 Check Total: 12,20200 150801 02/14/2013 General Recreation Services Michael Andrea 162.00 Check Total: 162.00 150802 02/14/2013 Water Utility Water Quality Testing Associated Laboratories 16000 Check Total. 16000 150803 02/14/2013 General Investigative Expenses AT & T POS 125.00 Check Total. 12500 150804 02/14/2013 General Telephone AT&T 8661 Check Total: 8661 150805 02/14/2013 General Telephone AT&T Messaging 76000 Check Total: 760.00 150806 02/14/2013 General Special Equip Manor AT&T Mobility 1,021 04 150806 02/14/2013 General Special Equipment/Maintenance AT&T Mobility 1,021.04 Check Total: 2,04208 150807 02/14/2013 Capital Projects Retentions Payable Bank of Sacramento 27 481.70 150807 02/14/2013 Capital Projects Retentions Payable Bank of Sacramento 14,724 61 Check Total: 42 206 i 1 150808 02/14/2013 General Hvac Contract Barr Engineering Inc 746.49 1511808 02/14/2013 General Hvac Contract Barr Engineering Inc 914.25 Check Total: 1,660.74 150809 02/14/2013 General Recreation Services Big 5 Sporting Goods 243.45 Check Total: 243.45 150810 02/14/2013 General Recreation Services Body Business 222.95 AP -Checks for Approval (2/21/2013 11 46 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 222.95 150811 02/14/2013 General Recreation Services Brushstrokes LLC 38.50 Check Total 38 50 150812 02/14/2013 Water Enterprise Debt Service Construction In Progress Busier Engineering Inc 52,760.10 Check Total 52,760.10 150813 02/14/2013 General Medical Services California Forensic Phlebotomy Inc 1,209.38 150813 02/14/2013 General Medical Services California Forensic Phlebotomy Inc 1,209 37 Check Total 2,41875 150814 02/14/2013 General Recreation Services Camelot Academy 189.00 Check Total 18900 150815 02/14/2013 General Special Equip Mains Chandlers Air Conditioning 27800 Check Total. 27800 150816 02/14/2013 General Building Mamt & Repair Jason Churchill 268 85 Check Total: 268 85 150817 02/142013 General Building Maint & Repair Commercial Door of Orange Co Inc 59730 Check Total: 59730 150818 02/14/2013 General Canine Expenses Community Veterinary Hospital 34400 150818 02/14/2013 General Canine Expenses Community Veterinary Hospital 57000 Check Total: 914.00 150819 02/14/2013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,013 50 150819 02/14/2013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7 330 50 Check Total: 14.344 00 150820 02/14/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14700 150820 02/14/2013 General Special Equip Maint County of Orange Treasurer -Tax Collector 147.00 150820 02/14/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14700 Check Total: 44100 150821 02/14/2013 Deposit Trust Public Works Misc. Deposits Cox Communications 500.00 150821 02/14/2013 General Engineering Services Recovered Cox Communications -6588 150821 02/14/2013 General Street And Curb Permits Cox Communications -162.00 AP -Checks for Approval (2/21/2013 11:46 AM) Page 4 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 272 12 150822 02/14/2013 General Recreation Services David Craig 276.00 Check Total: 276.00 150823 02/14/2013 General Professional & Consulting CSG Consultants Inc 13,78000 150823 02/14/2013 General Professional & Consulting CSG Consultants Inc 5,591.43 Check Total: 19,371.43 150824 02/14/2013 General Recreation Services Winston Cuan 6000 Check Total 6000 150925 02/142013 General Vehicle Repair D&R Office Works Inc 1,323 86 Check Total: 1,323 86 150826 02/142013 General Recreation Services Candice Davis 421.20 Check Total: 42120 150827 02/14/2013 General Rent -Parks And Community Cente Victoria Del Toro 150.00 Check Total: 15000 150829 02/14/2013 Deposit Trust Recycling Deposits Delta Improvement 3,000.00 Check Total: 3,000.00 150829 02/14/2013 General Group Ins-Cali(Dental Deltacare USA 2,17005 Check Total: 2,170.05 150830 02/14/2013 General Uniforms Department Issue 588 60 Check Total: 588.60 150831 02/14/2013 General Memberships & Subscriptions Department Of Consumer Affairs 115.00 Check Total: 115.00 150932 02/14/2013 General Supplies Adnanne DiLevaiPetty Cash 223 67 150932 02/14/2013 General Vehicle Mileage Adrianne DiLeva/Petiy Cash 1450 150832 02/14/2013 General Meetings Adrianne DiLeva/Petty Cash 40.00 Check Total: 278.17 150933 02/14/2013 General Range Fees And Armnunnions Dooley Enterprises Inc 31.00 AP -Checks for Approval (2/21/2013 11 46 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 31 00 150834 02/14/2013 General Water Ecological Femgation Inc 1,151100 150834 02/142013 General Water Ecological Fertigation Inc 20000 150834 02/14/2013 General Water Ecological Ferugahon Inc 455.00 150834 02/142013 General Water Ecological Fertigation Inc 56000 Check Total 2365 00 150835 02/142013 General Training Expense chs International Inc 4,00000 Check Total 4,00000 150836 02/14/2013 General Building Plan Check Fees Engineering Resources Of Southern Calif 440.00 150836 02/142013 General Budding Plan Check Fees Engineering Resources Of Southern Calif 33000 150836 02/14/2013 General Building Plan Check Fees Engineering Resources Of Southern Calif 44000 Check Total 1,21000 150837 02/14/2013 General Uniforms Entennnann-Rovin Co 128 92 Check Total 128 92 150838 02/142013 General Vehicle Repair Fast Undercar 71.28 150838 02/142013 General Vehicle Repair Fast Undercar 30607 150838 02/14/2013 General Vehicle Repair Fast Undercar 51 45 150838 02/14/2013 General Vehicle Repair Fast Undercar 5006 150838 02/14/2013 General Vehicle Repair Fast Undercar 9638 150838 02/14/2013 General Vehicle Repair Fast Undercar 5006 150838 02/14/2013 General Vehicle Repair Fast Undercar 264 77 150838 02/14/2013 General Vehicle Repair Fast Undercar 221 04 150838 02/14/2013 General Vehicle Repair Fast Undercar 15178 150838 02/142013 General Vehicle Repair Fast Undercar 63 96 150838 02/14/2013 General Vehicle Repair Fast Undercar 38 58 150838 02/142013 General Vehicle Repair Fast Undercar -1225 Check Total: 1,21262 150839 02/14/2013 General Recreation Services Cam Fox 157.30 Check Total 157 30 150840 02/14/2013 General Landscape Maintenance Fuller Truck Accessories 1,054 55 Check Total: 1,054.55 150841 02/14/2013 General Supplies Galls Uniform Co 43 19 150841 02/14/2013 General Supplies Galls Uniform Co 4320 AP-Checks for Approval (2/21/2013 11.46 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 86.39 150842 02/14/2013 Information Technology Computer Software Global Collect BV 1,79900 Check Total: 1,799.00 150843 02/14/2013 General Graffiti Removal Graffiti Control Systems 15,44000 150843 02/14/2013 General Graffiti Removal Graffiti Control Systems 2,840.00 Check Total 18,280 00 150844 02/14/2013 General Park Supplies Grainger 1899 150844 02/14/2013 General Sports Lighting Grainger 29343 150844 02/14/2013 General Sports Lighting Grainger 369.45 150844 02/14/2013 General Sports Lighting Grainger 73 95 Check Total. 755 82 150845 02/14/2013 General Recreation Services Fabian Gmssmi 110.50 Check Total: 110.50 150846 02/14/2013 General Recreation Services Karen Greeno 30680 Check Total: 306.80 150847 02/142013 Measure Architect-Engmeenng Services Harris &Associates 3,01000 Check Total- 3,010.00 150848 02/142013 Capital Projects Improvements Public Rt Of Way Hartzog & Crabrll Inc. 67 50 Check Total: 0750 150849 02/14/2013 General Recreation Services HBP Dance Extreme 507.00 Check Total. 507.00 150850 02/14/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 3,48659 Check Total 3,48659 150851 02/14/2013 Equipment Replacement Vehicles Hi Standard Automotive LLC 5,601 71 150851 02/14/2013 Equipment Replacement Vehicles Hi Standard Automotive LLC 213 84 150851 02/14/2013 General Supplies Hr Standard Automotive LLC 43.20 Check Total 5,858.75 150852 02/14/2013 General Training Expense HrreRrght Inc 1650 Check Total, 16.50 AP -Checks for Approval (2/21/2013 11:46 AM) Page 7 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 150853 02/14/2013 Cenral Budding Mamt & Repair Home Depot Credit Services 6490 150853 02/14/2013 General Park Supplies Home Depot Credit Services 20.38 150853 02/14/2013 Gas Tax Street Materials Home Depot Credit Services 117 39 150853 02/14/2013 General Budding Maint & Repair Home Depot Credit Services 94 71 150853 02/14/2013 General Hvac Contract Home Depot Credit Services 2144 150853 02/14/2013 General Building Mamt & Repair Home Depot Credit Services 40.90 Check Total: 359 72 150854 022//4/2013 General Park Supplies Irvine Pipe And Supply 10369 Check Total: 10369 150855 02/14/2013 General Water Irvine Ranch Water DistnctIwb) 23.70 Check Total. 2370 150856 02/14/2013 Deposit Trust Recycling Deposits I P Services Inc 3.50000 Check Total 3,50000 150857 02/14/2013 General Vehicle Repair Kimball Midwest 77 33 Check Total 77 33 150858 02/14/2013 General Memberships & Subscriptions Colton Kirwan 277.70 Check Total 27770 150859 02/14/2013 General Memberships & Subscriptions Kiwanis Club Of Tustin 180.00 Check Total 18000 150860 02/14/2013 General Printing [xpenses Konica Minolta Business Solutions 160.00 Check Total: 160.00 150861 02/14/2013 General Recreation Services Russell Larson 132.1111 Check Total: 132.00 150862 02/14/2013 General Vehicle Repair Lawson Products Inc 20735 Check Total 207.35 150861 02/14/2013 Park Development Retentions Payable Lehman Construction Inc 21,225 70 Check Total: 21,225 70 150864 02/14/2013 General Recreation Services Brooke Leys-Campeau 549.25 Check Total 549.25 AP -Checks for Approval (2/21/2013 11 46 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150865 02/14/2013 General Supplies Los Altos Trophy 28620 AP -Checks for Approval (2/21/2013 11.46 AMI Page 9 Check Total 286.20 150866 02/14/2013 General Vehicle Repair Lowe's 211 15 Check Total: 211 15 150867 02/14/2013 General Vehicle Repair Lo's Lighthouse 9650 Check Total, 96.50 150868 02/14/2013 General Recreation Services Marie s Dance Academy 152 10 Check Total 152 10 150869 02/14/2013 General Park Supplies McFadden -Dale Ind Hardware Co 7.83 150869 02/14/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 9043 150869 02/14/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 5584 150869 02/14/2013 General Park Supplies McFadden -Dale Ind Hardware Co 8.21 Check Total 16231 150870 02/14/2013 General Vehicle Repair Mutual Propane 9590 Check Total: 95.90 150871 02/14/2013 General Supplies Office Depot 5.71 150871 02/14/2013 General Supplies Office Depot 62.98 150871 02/14/2013 General Supplies Office Depot 155.48 Check Total 224 17 150872 02/14/2013 CDBG Public Svcs Projects Olive Crest Treatment Centers 84100 Check Total: 84100 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 97.77 150873 02/14/2013 General Vehicle Repair Orange County Auto Parc 5021 150873 02/14/2013 General Vehicle Repair Orange County Auto Pam 108.95 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 12459 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 277.55 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 508 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 688 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 37973 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 323.75 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 79 16 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 7106 150873 02/14/2013 General Vehicle Repair Orange County Auto Paas 247 32 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 12970 AP -Checks for Approval (2/21/2013 11.46 AMI Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts -25 92 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 2052 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 4104 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 4037 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 11042 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 53 95 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 30 12 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 51 84 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 34 99 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 15028 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts -19490 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 5672 150873 02/14/2013 General Vehicle Repair Orange County Auto Parts 27777 150873 02/14/2013 General Vehicle Repair Orange County Auto Pans 15.11 150973 02/14/2013 General Vehicle Repair Orange County Auto Pans 111.27 Check Total 2,322.37 150874 02/142013 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 3,069.00 Check Total. 3,06200 150875 02/14/2013 General Memberships & Subscriptions Orange County Water Assoc 100.00 Check Total. 100.00 150876 02/14/2013 Water Enterprise Debt Service Construction In Progress Overland Pacific & Culler Inc 408.25 Check Total 408.25 150877 02/14/2013 Information Technology Professional & Consulting Parc Professional Services LLC 5,142.50 Check Total 5,142.50 150878 02/14/2013 General Vehicle Repair Parkhouse Tire Inc 413.99 150878 02/14/2013 General Vehicle Repair Parkhouse Tire Inc 10277 150878 02/14/2013 General Vehicle Repair Parkhouse Tire Inc 575 30 150878 02/14/2013 General Vehicle Repair Parkhouse Tire Inc 1.600 31 Check Total 2,692.37 150879 02/14/2013 General Supplies PDR 430b 150879 02/14/2013 General Supplies PDR 4306 150879 02/14/2013 General Supplies PDR 4307 Check Total: 129.19 150880 02/142013 General Tuition Reimbursement Anthony Perry 10000 AP -Checks for Approval (2/21/2013 11:46 AM) Page 10 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total 100.00 150881 02/14/2013 General Service Contracts Phoenix Fire 18750 150981 02/14/2013 General Service Contracts Phoenix Fire 197.50 Check Total: 37500 150882 02/14/2013 General Recreation Services Piuclle's Bistro 32 50 Check Total: 32 50 150883 02/14/2013 General Recreation Services Dale Plesetz 30900 Check Total 30900 150884 02/14/2013 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 150885 02/14/2013 General Recreation Services Professional Sports Field Maintenance 1,145.00 Check Total: 1,145.00 150886 02/14/2013 Asset Forfeiture Program Maintenance Expense Proforce Law Enforcement 3.540.28 Check Total: 3,54028 I SOX87 02/14/21113 General Custodial Supplies Prudential Overall Supply 33 66 150887 02/14/2013 General City Paid Uniforms Prudential Overall Supply 24.94 150887 02/14/2013 Water Utility City Paid Uniforms Prudential Overall Supply 150 12 150887 02/14/2013 General City Paid Uniforms Prudential Overall Supply 82.08 150887 02/14/2013 General City Paid Uniforms Prudential Overall Supply 49.76 150887 02/14/2013 General City Paid Uniforms Prudential Overall Supply 18.78 150887 02/14/2013 General Custodial Supplies Prudential Overall Supply 1961 150887 02/14/2013 General Vehicle Repair Prudential Overall Supply 767 150887 02/14/2013 General City Paid Uniforms Prudential Overall Supply 14.95 Check Total 401.57 150888 02/14/2013 General Memberships & Subscnpbons PTC SC Treasurer 4000 Check Total 4000 150889 02/14/2013 General Uniforms Quartermaster 71.28 150889 02/14/2013 General Uniforms Quartermaster 1508 150889 02/14/2013 General Uniforms Quartermaster 300.14 150889 02/14/2013 General Uniforms Quartermaster 106.92 Check Total: 493.42 AP -Checks for Approval (2/21/2013 11:46 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150890 02/142013 General Meetings Quinn's Old Town Gnll 20000 Check Total 20000 150891 02/14/2013 General Vehicle Repair R & B Supply Co Inc 16803 Check Total 16803 150892 02/14/2013 Capital Projects Improvements Public Rt Of Way R 1 Noble Company 549,633 98 150892 02/14/2013 Capital Projects Improvements Public Rt Of Way R 1 Noble Company 294,492.27 150892 02/142013 Capital Projects Retentions Payable R I Noble Company 27 481 70 150892 02/14/2013 Capital Projects Retentions Payable R 1 Noble Company -14,724.61 Check Total. 801,91994 150893 02/142013 Capital Projects Improvements Public Rt Of Way RPW Services Inc 45000 150893 02/14/2013 Capital Projects Improvements Public Rt Of Way RPW Services Inc 45000 150893 02/14/2013 Genceral Professional & Consulting RPW Services Inc 35000 Check Total: 1,25000 150894 02/14/2013 Water Capital Fund Hydrant Maintenance S & 1 Supply Company Inc 93 75 150894 02/14/2013 Water Capital Fund Hydrant Maintenance S & 1 Supply Company Inc 2,13624 Check Tata] 2,04249 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14201_ General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 Genera] Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 Genera] Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30 00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smug Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 AP -Checks for Approval (2/21/2013 11 46 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150895 02/14/2013 Cenral Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smug Check 3000 150895 02/142013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 3000 150895 02/14/2013 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 Check Total 1,38000 150896 02/14/2013 General Psychological Services Susan Saxe -Clifford, PHD 400.00 150896 02/14/2013 General Psychological Services Susan Saxe -Clifford, PHD 40000 Check Taal 80000 150897 02/14/2013 General Meetings SCMAF-OC 5500 150897 02/142013 General Supplies SCMAF-OC 105.00 Check Total: 16000 150898 02/14/2013 General Professional & Consulting Scutt Fazekas & Associates Inc 1,823 87 Check Total 1,823.87 150899 02/14/2013 General Recreation Services Laura Lorraine Simon 12675 Check Total 126 75 150900 02/14/2013 General Training Expense Simuninon Operations 59500 AP -Checks for Approval 12/21/2013 11 46 AMI Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 595.00 150901 02/14/2013 General Recreation Services Soul At Home 423 15 Check Total: 423 15 150902 02/14/2013 Water Utility Regulatory Fees South Coast AQMD 31085 150902 02/14/2013 Water Utility Regulatory Fees South Coast AQMD 11556 Check Total: 426.41 150903 02/14/2013 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 50490 150903 02/14/2013 Water Capital Fund Hydrant Maintenance Southcoast Shonload 25515 Check Total: 760.05 150904 02/14/2013 General Electric Southern California Edison Co(ub) 1,274.28 150904 02/14/2013 Landscape Lighting Electric Southern Cahhirnia Edison Co(ub) 1,14702 150904 02/14/2013 General Electric Southern California Edison Co(ub) 50.34 150904 112/14/2013 General Electric Southern California Edison Co(ub) 129.31 150904 02/14/2013 General Electric Southern California Edison Co(ub) 178.20 150904 02/14/2013 General Electric Southern California Edison Co(ub) 108.73 150904 02/14/2013 General Electric Southern California Edison Co(ub) 248.92 150904 02/14/2013 General Electric Southern California Edison Co(ub) 74.67 150904 02/14/2013 General Electric Southern California Edison Co(ub) 25.07 150904 02/14/2013 General Electric Southern California Edison Co(ub) 62.72 150904 02/14/2013 General Electric Southern California Edison Co(ub) 88 94 150904 02/14/2013 General Electric Southern California Edison Co(ub) 25.13 150904 02/14/2013 General Sports Lighting Southern California Edison Catch) 334.15 150904 02/14/2013 General Sports Lighting Southern Cahfomia Edison Co(ub) 2,251.86 150904 02/14/2013 General Sports Lighting Southern California Edison Co(ub) 1,538.94 150904 02/14/2013 General Electric Southern California Edison Co(ub) 113.71 150904 02/14/2013 General Electric Southern Caldomia Edison Co(ub) 9,648.85 150904 02/14/2013 General Electric Southern California Edison Co(ub) 2,216.08 150904 02/14/2013 General Electric Southern California Edison Co(ub) 1,62340 150904 02/142013 General Electric Southern California Edison Co(ub) 1,501.32 150904 02/14/2013 General Electric Southern California Edison Co(ub) 818.10 150904 02/14/2013 General Electric Southern California Edison Co(ub) 1.209.22 150904 02/14/2013 General Electric Southern California Edison Co(ub) 213.34 Check Total: 24,882.50 150905 02/14/2013 General Supplies Staples Advantage 13160 150905 02/14/2013 General Supplies Staples Advantage 141.11 150905 02/14/2013 General Supplies Staples Advantage 501 150905 02/14/2013 General Supplies Staples Advantage 164.03 AP -Checks for Approval (2/21/2013 It 46 AM) Page 14 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 150905 02/142013 General Supplies Staples Advantage 88.21 150905 02/14/2013 General Duplication Expense Staples Advantage 59.27 150905 02/14/2013 General Duplication Expense Staples Advantage 62.77 150905 02/14/2013 General Supplies Staples Advantage 56.54 150905 02/14/2013 General Supplies Staples Advantage 8756 150905 02/14/2013 General Supplies Staples Advantage -4740 150905 02/142013 General Supplies Staples Advantage 61 72 150905 02/142013 General Supplies Staples Advantage 55.53 150905 02/14/2013 General Supplies Staples Advantage 13650 150905 02/14/2013 General Supplies Staples Advantage 32 39 150905 02/14/2013 General Supplies Staples Advantage 6744 150905 02/14/2013 General Duplication Expense Staples Advantage 337 74 Check Total 1,44002 150906 02/142013 General Medical Services TAG/AMS Inc 13000 Check Total: 130.00 150907 02/14/2013 Water Utility Fuel/Lube Purchases Tank Specialists Of California 108.00 Check Total 108.00 150908 02/14/2013 General Weed Control Supplies Target Specialty Products Co 5,120.21 Check Total 5,120.21 150909 02/14/2013 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 3,974.00 1511909 02/14/2013 Park Development Improvements Parks Todd Chapman Inc 4,341 00 Check Total 8,315.00 150910 02/14/2013 General Supplies Tomark Sports 24974 Check Total 24974 150911 02/14/2013 Water Utility Safety Supplies & Equipment Traffic Management Inc 13092 150911 02/14/2013 Air Quality Special Equipment/Maintenance Traffic Management Inc 3,33000 Check Total 3,46092 150912 02/14/2013 General Psychological Services Truth Be Told Polygraph LLC 6751111 Check Total: 675.00 150913 02/14/2013 General Vehicle Repair Tustin Auto Wash & 76 1,160.78 Check Total 1,10078 150914 02/14/2013 Water Capital Fund Meter Maintenance Tustin Lock And Safe Inc 8694 AP -Checks for Approval (2/21/2013 11:46 AMI Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Check, lot Approval (2/21/2013 11:46 AM) 86.94 2,974.47 869.10 446.05 27953 1,677.82 47453 100.00 10000 20000 25090 25090 250.89 250.90 1,003.59 65209 261 04 913.13 12.945 96 12,945 96 589.00 2.24300 55400 785.00 1,963.00 560.00 100.00 1,17600 Page 16 Check Total 150915 02/14/2013 General Water City Of Tustin Water Service 150915 02/14/2013 General Water City Of Tustin Water Service 150915 02/14/2013 General Water City Of Tustin Water Service 150915 02/142013 General Water City Of Tustin Water Service 150915 02/142013 General Water City Of Tustin Water Service 150915 02/14/2013 Landscape Lighting Water City Of Tustin Water Service 150915 02/14/2013 General Water City Of Tustin Water Service Check Total: 150916 02/142013 General Supplies TW Tinting 150916 02/14/2013 General Supplies TW Tinting Check Total, 150917 02/14/2013 General Supplies Ulme Shipping Supply Specialists 150917 02/14/2013 General Supplies Ulme Shipping Supply Specialists 150917 02/14/2013 General Supplies Ulme Shipping Supply Specialists 150917 02/14/2013 General Supplies Uline Shipping Supply Specialists Check Total 150918 02/14/2013 Gas Tax Signal Maint Routine Underground Service Alert Check Total: 150919 02/14/2013 Water Capital Fund Main Line Maintenance United Rentals Inc Check Total: 150920 02/14/2013 General Street Sweeping Supplies United Rotary Bmsh Corporation 150920 02/14/2013 General Street Sweeping Supplies United Rotary Brush Corporation Check Total: 150921 02/14/2013 Park Development Impiovements Parks (United Sports Surfacing Of America Inc Check Total 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp AP -Check, lot Approval (2/21/2013 11:46 AM) 86.94 2,974.47 869.10 446.05 27953 1,677.82 47453 100.00 10000 20000 25090 25090 250.89 250.90 1,003.59 65209 261 04 913.13 12.945 96 12,945 96 589.00 2.24300 55400 785.00 1,963.00 560.00 100.00 1,17600 Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/142013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150922 02/14/2013 General Janitorial Services Valley Maintenance Corp 150928 02/14/2013 General Printing Expenses Western Press Check Total: 37000 370.00 37000 370.00 37000 370.00 37000 37000 37000 37000 37000 370.00 37000 42100 65000 65000 2 340 00 16,841 00 2500.00 295.53 223 57 519 10 201.47 5346 53.46 108 39 301.33 78.85 833.22 150.13 36936 508.13 508.13 261.50 AP -Checks for Approval (2/212013 11 46 AM) Page 17 Check Total: 150923 02/142013 Deposit Trust Recycling Deposits Vlahos Construction Company Inc Check Total 150924 02/14/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 150924 02/14/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company Check Total 150925 02/14/2013 General Supplies Wellprint Inc 150925 02/14/2013 General Supplies Wellprint Inc 150925 02/14/2013 General Supplies Wellprint Inc Check Total - 150926 02/14/2013 Water Capital Fund Hydrant Maintenance Wells Supply Cc 150926 02/142013 Water Capital Fund Main Line Maintenance Wells Supply Co 150926 02/14/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 150926 02/14/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 150926 02/14/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co Check Total: 150927 (12/14/2013 General Tree Mann Supplies West Coast Arhorisls 150928 02/14/2013 General Printing Expenses Western Press Check Total: 37000 370.00 37000 370.00 37000 370.00 37000 37000 37000 37000 37000 370.00 37000 42100 65000 65000 2 340 00 16,841 00 2500.00 295.53 223 57 519 10 201.47 5346 53.46 108 39 301.33 78.85 833.22 150.13 36936 508.13 508.13 261.50 AP -Checks for Approval (2/212013 11 46 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150928 02/14/2013 General Printing Expenses Western Press 261 50 150928 02/14/2013 General Printing Expenses Western Press 261.50 150928 02/142013 General Printing Expenses Western Press 26148 150928 02/14/2013 General Printing Expenses Western Press 45.92 150928 02/142013 General Printing Expenses Western Press 45.92 150928 02/14/2013 General Printing Expenses Western Press 4592 150928 02/142013 General Printing Expenses Western Press 45 93 Check Total 1,229.67 150929 02/14/2013 General Recreation Services Bradford Wiley 147.00 Check Total 147.00 150930 02/14/2013 General Classes/Cultural Art Fee Kathy Windsor 25.00 Check Total: 25.00 150931 02/14/2013 General Duplication Expense Xerox Carp 580.91 150931 02/142013 General Duplication Expense Xerox Corp 445.25 150931 02/14/2013 General Duplication Expense Xerox Corp 328.56 150931 02/142013 General Duplication Expense Xerox Corp 328.56 150931 02/142013 General Duplication Expense Xerox Corp 213.69 150931 02/14/2013 General Duplication Expense Xerox Corp 21369 150931 02/14/2013 General Duplication Expense Xerox Corp 176.95 150931 02/142013 General Special Equip Rental Xerox Corp 98479 150931 02/14/2013 General Special Equip Rental Xerox Corp 86207 150931 02/142013 General Duplication Expense Xerox Corp 965 31 150931 02/14/2013 General Duplication Expense Xerox Corp 53 03 150931 02/14/2013 General Duplication Expense Xerox Corp 108.18 150931 02/14/2013 General Special Equip Rental Xerox Corp 1650 150931 02/142013 General Special Equip Rental Xerox Corp 1650 150931 02/14/2013 General Duplication Expense Xerox Corp 119 19 150931 02/142013 General Furniture and Equipment Xerox Corp 12693 Check Total: 5,540 11 150932 02/21/2013 General Training Expense Adlerhorst International Inc 4,200.00 Check Total: 4,200 00 150933 02/21/2013 General Park Supplies Alan's Lawnmower & Garden Center 95 99 Check Total 95.99 150934 02/21/2013 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 AP -Checks for Approval (2/21/2013 11 46 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150935 02/21/2013 General Printing Expenses ARC 437 67 Check Total_ 437.67 150936 02/21/2013 Proceeds Land Held for Resale Legal Services Other Armbruster Goldsmith & Delvac LLP 2,615.62 150936 02/212013 Proceeds Land Held for Resale Legal Services Other Armbruster Goldsmith & Delvac LLP 6,82000 150936 0221/2013 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 29,043.75 150936 02/21/2013 Proceeds Land Held for Resale Legal Services Other Armbruster Goldsmith & Delvac LLP 337.50 Check Total: 38,816.87 150937 02/21/2013 General Telephone AT&T 40.10 150937 02/21/2013 General Telephone AT&T 91.19 Check Total 131 29 150938 02/212013 Water Capital Fund Meter Maintenance Badger Meter Inc 804.04 Check Total 804.04 150939 02/21/2013 General Hvac Contract Barr Engineering Inc 221.00 150939 02/212013 General Hvac Contract Ban Engineering Inc 180.00 150939 02/21/2013 General Hvac Contract Ban Engineering Inc 209.00 150939 0221/2013 General Hvac Connact Ban Engineering Inc I I SAO 150939 02/21/2013 General Hvac Contract Barr Engineering Inc 60.00 150939 02/21/2013 General Hvac Contract Ban Engineering Inc 161.00 150939 02/21/2013 General Hvac Contract Ban Engineering Inc 60.00 150939 02/21/2013 General Hvac Contract Ban Engineenng Inc 176.00 150939 02/21/2013 Water Utility Budding Mamt & Repair Ban Engineering Inc 63.00 150939 02/21/2013 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 Check Total 1,292.00 150940 02/21/2013 General Supplies Alissa Bummgharn/Petty Cash 59.75 Check Total 59.75 150941 02/21/2013 General Professional&Consulting CACEO/Cahmmia Association 65.00 Check Total 65.00 150942 02/21/2013 General Training Expense California Highway Patrol 251.00 Check Total 251 00 150943 02/21/2013 General Meetings California Main Street Alliance 225110 Check Tom]. 225.00 150944 02/21/2013 Proceeds Land Held for Resale Legal Services Other Cappello & Noel LLP 55,175.19 AP -Checks for Approval (2/21/2013 11:46 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 55,175.19 150945 02/21/2013 General Computer Maintenance Cellebrile USA Corp 999.00 Check Total- 999.00 150946 02/21/2013 General Memberships & Subscriptions Ryan Coe 1,298.23 Check Total 1,298.23 150947 02/21/2013 Gas Tax Signal Maint Routine Computer Service Company 13,703.75 Check Total: 13,703.75 150948 02/21/2013 General Computer Maintenance Corelogic Information Solutions Inc 174.00 150948 02/21/2013 General Printing Expenses Corelogic Information Solutions Inc 174.00 150948 02/21/2013 Water Utility Computer Maintenance Corelogic Information Solutions Inc 174.00 Check Total. 522.00 150949 02/21/2013 General Training Expense CPOA 297.00 Check Total: 297.00 150950 02/21/2013 General Park Supplies Cross Brothers Inc 1,308.00 Check Total: 1,308.00 150951 02/21/2013 General Training Expense Csn 1,600.00 Check Total: 1,60000 150952 02/21/2013 General Professional & Consulting D&R Office Works Inc 2,690.16 Check Total: 2.690.16 150953 02/21/2013 General Parking Citation Revenue Angela Marie Depalo 228.00 Check Total: 228.011 150954 02/21/2013 General Personnel Testing Department Of Justice 80600 Check Total 806.00 150955 02/21/2013 General Memberships & Subscriptions Department Of Pesticide Regulation 24000 Check Total 24000 150956 0221/2013 Gas Tat Signal Mand Routine Department Of Transportation 1,051 80 150956 02/21/2013 Street Lighting Signal Energy Department Of Transportation 836 54 150956 02/21/2013 Street Lighting Gf Area T/S Saftey Light Energ Department Of Transportation 616 56 AP -Checks for Approval (2/212013 11'46 AM) Page 20 Check,Number Check Date Fund Name Account Name Vendor Name Check Total 150957 02/21/2013 General Special Equipment/Maintenance Diamond Parking LLC 150957 02/21/2013 General Special Equip Main( Diamond Parking LLC Check Total 150958 02/21/2013 General Range Fees And Ammunitions Dooley Enterprises Inc Check Total 150959 02/21/2013 General Recreation Services Duke Service Co Check Total 150960 02/21/2013 General Vehicle Repair Eberhard Equipment Check Total 150961 02/21/2013 Deposit Trust Pubhi Works Misc Deposits EcoNomics Inc 150961 02/21/2013 General Professional & Consulting EcoNomics Inc Check Total 150962 02/2 1 /2013 General Special Equip Maint Efficient X-ray Inc Check Total 150963 02/21/2013 Water Utility Equipment Maint Elite Equipment Inc 150963 02/21/2013 Water Utility Equipment Maint Elite Equipment Inc Check Total: 150964 02/21/2013 Deposit Trust Public Winks Misc Deposits Engineering Resources Of Southern Calif Check Total: 150965 02/21/2013 General Uniforms Entenmann-Rovm Co Check Total 150966 02/21/2013 General Vehicle Rental Enterprise FM Trust Check Total 150967 02/21/2013 General Park Supplies Ewing Irrigation Products Inc Check Total. 150968 02/21/2013 General Recreation Services Charlotte Fagin Void Amount 25000 250.00 50000 1.817 10 1,817 10 3,77083 3,75000 7,52083 341.66 113.94 455.60 220.00 220.00 43.60 43.60 402.02 40202 145.20 AP -Checks for Approval (2/21/2013 11 46 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 14520 150969 0221/2013 Gas Tax Improvements Public Rt Of Way Fedex Corp 7.75 150969 02/21/2013 Gas Tax Improvements Public Rt Of Way Fedex Corp 774 150969 02/21/2013 Water Enterprise Debt Service Construction In Progress Fedex Corp 15.49 150969 0221/2013 General Supplies Fedex Corp 1549 Check Total. 4647 150970 02/212013 General Special Equip Maim Fnemaster 27392 Check Total 27392 150971 02/21/2013 General Supplies First Aid 2000 Inc 114.71 Check Total. 11471 150972 02/21/2013 General Miscellaneous Deduction Franchise Tax Board 55969 Check Total 55969 150973 02/21/2013 General Commission Expense Richard L Friend 10000 Check Total. 10000 150974 02/21/2013 General Natural Gas The Gas Co 341.10 150974 02/212013 General Natural Gas The Gas Co 189 16 Check Total: 53026 150975 02/212013 General Tiaming Expense Golden West College 100.00 Check Total. 100.00 150976 02/21/2013 General Training Expense Golden West College 35000 Check Total: 350.00 150977 02/21/2013 General Special Equipment/Maintenance Goodwill Industries of Orange County 45.12 150977 02/21/2013 General Special Equip Mamt Goodwill Industries of Orange County 164.96 Check Total: 210.08 150978 02/21/2013 General Training Expense Hampton Inn San Diego-KeamyMesa 770.63 Check Total: 770.63 150979 02/21/2013 Deposit Trust Public Works Misc Deposits Harzog & Crabtll Inc 202.50 150979 02/21/2013 Deposit Trust Public Works Misc Deposits Hartzog & Crabdl Inc 270.00 Check Total 47250 AP -Checks for Approval (2/212013 11 46 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150980 02/21/2013 General Travel Advances Eric Haug 36300 AP -Checks for Approval (2/21/2013 11'46 AM) Page 23 Check Total 36300 150981 02/21/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 20.15 Check Total: 20 15 150982 02/21/2013 General Professional & Consulting HdL Caren And Cone 2,281 25 150982 02/21/2013 Water Utility Professional & Consulting HdL Coren And Cane 2.281.25 Check Total 4,56250 150983 02/21/2013 Water Utility Safety Supplies & Equipment HUS White Cap Constmcfion Supply 69.86 Check Total 69.86 150984 0221/2013 General Special Equipment/Maintenance Hi Standard Automotive LLC 48 93 150984 02/21/2013 General Special Equip Mamt Hi Standard Automotive LLC 4892 150984 02/21/2013 General Special Equipment/Maintenance Hi Standard Automotive LLC 404.36 150984 02/21/2013 General Special Equip Mamt Hi Standard Automotive LLC 404.35 150984 02/21/2013 General Special Equipment/Maintenance Hi Standard Automotive LLC 42.50 150984 02/212013 General Special Equip Marra Hi Standard Automotive LLC 42.50 Check Total: 991 56 150985 0221/2013 General Supplies Home Depot Credit Services 35.49 150985 02/21/201_ General Supplies Home Depot Credit Services 1933 150985 02/21/2013 General Supplies Home Depot Credit Services 11 25 150985 11221/2013 General Supplies Home Depot Credit Services 43.14 Check Total: 109.21 150986 02/21/2013 General Park Supplies Home Depot Credit Services 39.92 150986 02/21/2013 General Park Supplies Home Depot Credit Services 5.38 Check Total. 45.30 150987 02/21/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 86.17 150987 02/21/2013 Water Capital Fund Hydrant Maintenance Home Depot Credo Services 37.09 150987 02/21/201 _ Water Capital Fund Hvdmnt Maintenance Home Depot Credit Services 100.09 150987 02/21/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 250.66 150987 02/21/2013 Water Utility Special EquipmenUMamtenance Home Depot Credit Services 11592 150987 02/21/2013 Water Utility Special Equipment/Maintenance IIonie Depot Credit Services 110.49 150987 02/21/2013 Water Utility Supplies Home Depot Credit Services 57.33 150987 02/21/2013 Water Utility Supplies Home Depot Credit Services 143.58 150987 02/21/2013 Water Utility Supplies Home Depot Credit Services 44.13 150987 02/21/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 20.41 150987 112/21/2013 Water Utility Supplies Home Depot Credit Services 219.06 AP -Checks for Approval (2/21/2013 11'46 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 150987 02/21/2013 Water Utility Supplies Home Depot Credit Services 81.31 150987 02/21/2013 Water Capital Fund Hydrant Maintenance Home Depot Credo Services -10.45 Check Total. 1,181.61 150988 02/21/2013 General Park Supplies Irvine Pipe And Supply 79.59 Check Total 79.59 150989 02/212013 Water Utility Professional & Consulting Irvine Ranch Water District 850.00 Check Tota] 85000 150990 02/21/201_ Water Utility Computer Hardware Inon Inc 4,15503 Check Total: 4.155.03 150991 02/21/2013 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 50.743.30 Check Total: 50,743.30 150992 02/21/2013 Water Utility Chlorine JCI Jones Chemicals Inc 2.625 15 150992 02/21/2013 Water Utility Chlorine JCI Jones Chemicals Inc -1,05000 Check Total: 1,575 15 150993 0221/2013 Deposit Trust OCERC Deposit Jersey Mike Subs 242.00 Check Total: 242.00 150994 0221/2013 General Professional & Consulting Law Offices Of Jones & Mayer 10000 Check Total: 100.00 150995 02/21/2013 General Classes/Cultural An Fee Thomas Kwok 1625 Check Total: 1625 150996 02/21/2013 General Special Equipment/Maintenance Larwm Square Cleaners 63.00 150996 02/21/2013 General Special Equip Maint Lanvin Square Cleaners 63.00 Check Total 12600 150997 02/21/2013 General Memberships & Subscriptions Eric Loke 243.01 Check Total: 24101 150998 02/21/2013 General Professional & Consulting Management Partners Inc 80000 Check Total: 80000 150999 0221/2013 General Supplies Martin & Chapman Co 205 11 AP -Checks for Approval (2/21/2013 11 46 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 205.11 151000 02/21/2013 General Budding Marm d Repair McFadden -Dale Ind Hardware Co 21.60 151000 02/212013 General Park Supplies McFadden -Dale Ind Hardware Co 14.40 Check Total: 36.00 151001 02/21/2013 General Range Fees And Smmunitions Mike Raahauge Shooting Enterprises 20.00 Check Total: 20.00 151002 02/21/2013 General Supplies National Entertainment Technologies Inc 1.150.00 Check Total: 1,15000 151003 02/212013 General Training Expense OCAPA 30.00 Check Total: 30.00 151004 02/21/2013 General Supplies Office Depot 21.91 Check Total: 21.91 151005 02/21/2013 General Vehicle Repair Orange County Auto Parts 86.19 Check Total: 86.19 151006 02/21/2013 General Meetings Orange County Financial 30.00 151006 02/21/2013 General Meetings Orange County Financial 30.00 Check Total. 6000 151007 02/21/2013 General Training Expense Orange County Sheriffs Dept 8000 Check Total: 9000 151008 02/21/2013 General Recreation Services Oriental Trading Company Inc 72548 Check Total: 725.48 1510119 02/21/2013 General Program Maintenance Expense Ruby Ortiz 77.06 Check Total: 7206 151010 02/21/2013 General Medical Services Paafii Orthopaedic Medical Specialists Corp 548.80 Check Total: 548.80 151011 02/21/2013 Capital Projects Tustin Legacy Expenditures Pacific States Environmental Inc 3,605.00 151011 02/21/2013 Capital Projects Improvements Public Rt Of Way Pacific States Environmental Inc 375.00 151011 02/21/2013 Capital Projects Tustin Legacy Expenditures Pacific States Environmental Inc 4,300.00 151011 02/21/2013 Capital Projects Improvements Public Rt Of Way Pacific States Environmental Inc 4,555.00 AP -Checks for Approval (2/21/2013 11.46 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/21/2013 11 46 AM) 12500 12500 32 16 4254 107.09 3216 14963 35544 355.44 2,702 16 6,698 10 9,40026 7.58 7 58 38.87 7128 191 M8 2590 134 73 13473 31844 31844 97.15 2'3 28 987 30 Page 26 Check Total 15101 0221/2013 General Rent -Parks And Community Cente Cecilia Pinedo Check Total - 151013 02/21/2013 General Memberships & Subscriptions Planning Directors Assoc of OC Check Total: 151014 02/21/2013 General Vehicle Repair Power Ford 151014 02/21/2013 General Vehicle Repair Power Ford 151014 02/21/2013 General Vehicle Repair Power Ford 151014 02/212013 General Vehicle Repair Power Ford Check Total. 151015 02/21/2013 General Medical Services Procare Work Injury Center Check Total 151016 02/212013 General Range Fees And Ammunitions Proforce Law Enforcement 151016 02/21/2013 Asset Forfeiture Program Maintenance Expense Proforce Law Enforcement Check Total 151017 02/21/2013 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: 151018 02/212013 General Uniforms Quartermaster 151018 02/21/2013 General Uniforms Quartermaster 151018 02/21/2013 General Uniforms Quartermaster 151018 02/21/2013 General Uniforms Quartermaster 151018 02/21/2013 General Uniforms Quartermaster 151018 02/21/2013 General Uniforms Quartermaster 151018 02/21/2013 General Uniforms Quartermaster 151018 02/21/2013 General Uniforms Quartermaster 151018 02/212013 General Uniforms Quartermaster 151018 02/21/2013 General Unifo nis Quartermaster Check Total 151019 0221/2013 General Printing Expenses Quick Signs 151019 02/21/2013 General Supplies Quick Signs Check Total 151020 02212013 Water Utility Chlorine R 17 MacDonald Company AP -Checks for Approval (2/21/2013 11 46 AM) 12500 12500 32 16 4254 107.09 3216 14963 35544 355.44 2,702 16 6,698 10 9,40026 7.58 7 58 38.87 7128 191 M8 2590 134 73 13473 31844 31844 97.15 2'3 28 987 30 Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151020 02/21/2013 Water Utility Chlonne R F MacDonald Company 185 27 AP -Checks for Approval (2/212013 11 46 AM) Page 27 Check Total. 1,17257 151021 0221/2013 General Supplies Rainbow Racing System Inc 163.93 Check Total 163 93 151022 02/21/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 233.28 151022 02/21/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 90.72 Check Total: 324.00 151023 0221/2013 General Psychological Services Susan Saxe -Clifford, PHD 1,200.00 Check Total: 1.200.00 151024 0221/2013 General Commission Expense Craig Shimomura 10000 Check Total 100-00 151025 02/21/2013 General Supplies Smart & Final Iris Cc 142.86 Check Total: 142.86 151026 02/21/2013 General Park Supplies Smith Pipe & Supply Inc 26050 Check Total: 260.50 151027 02/21/2013 General Electric Southern California Edison Co 413.57 Check Total 41357 151029 02/21/2013 Street Lighting Signal Energy Southern California Edison Co(ub) 7,820.27 151028 02/212013 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 19,060.39 151028 02/21/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 51,146.92 151028 0221/2013 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 5.215.92 151028 02/21/2013 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 3,240.21 151028 02/21/2013 Street Lighting (if Area Street Light Energy Southern California Edison Co(ub) 7,502.14 Check Total 93,985.85 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 784.21 151029 0221/2013 General Landscape Maintenance Spectrum Care Landscape 46L59 151029 02/21/20L General Landscape Maintenance Spectrum Care Landscape 250.16 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 220.00 151029 02/21/2013 General Landscape Maintenance Spectrum Cue Landscape 294.82 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 18.304.80 151029 (1221/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 151029 02/21/2013 Water Utility Budding Mamt & Repair Spectrum Care Landscape 29.78 AP -Checks for Approval (2/212013 11 46 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 1.254.06 151029 0221/2013 General Landscape Maintenance Spectrum Care Landscape 390.15 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 595.80 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 1 499.10 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 67.27 151029 02/21/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 153.60 151029 02/21/2013 General Landscape Maintenance Spectrum Care Landscape 92L60 151029 02/21/2013 Air Quality Special Equipment/Maretemove Spectrum Care Landscape 59000 151029 02/212013 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 AP -Checks for Approval (2/21/2013 11 46 AM) Page 28 Check Total. 55,000 36 151030 02/21/2013 General Training Expense Springbrook Software Company 805.50 151030 02/21/2013 Water Utility Training Expense Springbrook Software Company 1,87950 Check Total: 2,68500 151031 02/21/2013 General Architect-Engineenng Services Stantec Consulting Services 4,116.00 Check Total: 4,11600 151032 02/21/2013 General Supplies Staples Advantage 10410 151032 02/21/2013 General Supplies Staples Advantage 6915 151032 02212013 General Supplies Staples Advantage 246 151032 02/21/2013 General Supplies Staples Advantage 7.12 151032 02/21/2013 General Supplies Staples Advantage 24.49 151032 02/21/2013 General Supplies Staples Advantage 4641 151032 0221/'_013 General Supplies Staples Advantage 5096 151032 0221/2013 General Supplies Staples Advantage 5096 151032 02/21/2013 General Supplies Staples Advantage 5096 151032 02/21/2013 General Supplies Staples Advantage 5096 151032 0221/2013 General Supplies Staples Advantage 50.96 151032 02/21/2013 General Supplies Staples Advantage 5095 151032 022/21/2013 General Duplication Expense Staples Advantage 253 30 151032 02/21/2013 General Duplication Expense Staples Advantage 253.30 151032 02/21/2013 General Supplies Staples Advantage 7 55 151032 02/21/2013 General Supplies Staples Advantage 1,00958 151032 02/21/2013 General Supplies Staples Advantage 290.80 151032 02/21/2013 General Supplies Staples Advantage 35 It 151032 02/21/2013 General Supplies Staples Advantage 14.23 151032 0221/2013 General Supplies Staples Advantage 30002 151032 02/21/2013 General Supplies Staples Advantage 135 39 151032 02/21/2013 General Supplies Staples Advantage 10998 151032 02/21/2013 General Supplies Staples Advantage 205.51 AP -Checks for Approval (2/21/2013 11 46 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,174.25 151033 02/21/2013 General Supplies Steven Enterprises Inc 128 12 Check Total: 128.12 151034 02/21/2013 General Memberships & Subscriptions Street Tree Seminar Inc 3000 Check Total 30.00 151035 02/21/2013 General Supplies Studio Three Sixtv 8.00 151035 02/21/2013 General Tustin Today Studio Three Sixty 2,640.00 151035 02121/2013 General Community Promotion Studio Three Sixty 1,200.00 Check Total: 3,848.00 151036 02/21/2013 Park Development Improvements Parks Todd Chapman Inc 1,644.00 151036 02/212013 Park Development Improvements Parks Todd Chapman Inc 6,79700 Check Total, 8,441 00 151037 02/21/2013 General Recreation Services Triskclion Event Services Inc 150.00 Check Total 15000 151038 02/21/2013 General Computer Maintenance Turbo Data Systems Inc 1,242.49 Check Total. 1,24249 151039 02/21/2013 General Supplies Tustin Awards 14.04 151039 02/212013 General Supplies Tustin Awards 14.04 151039 02/21/2013 General Supplies Tustin Awards 27.54 Check Total 55.62 151140 02/21/2013 General Meetings Tustin Chamber Of Commerce 140.00 Check Total 140.00 151041 02/21/2013 General Vehicle Repair Tustin Dodge 368.84 151041 02/21/2013 General Vehicle Repair Tustin Dodge 193.59 151041 02/21/2013 General Vehicle Repair Tustin Dodge 260.56 151041 02/21/2013 General Vehicle Repair Tustin Dodge 106.92 151041 02/21/2013 General Vehicle Repair Tustin Dodge 93.96 151041 02/21/2013 General Vehicle Repair Tustin Dodge -134.69 151041 02/21/2013 General Vehicle Repair Tustin Dodge 193.59 Check Total 695.59 151042 02/21/2013 General Recreation Services Tustin Gateway Mint Storage 356.00 AP -Checks for Approval (2/21/2013 11 46 AM) Page 29 Check 'somber Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 35600 151043 02/21/2013 General Association Dues TM EA Tustin Municipal Employee Acct #4923660 508.39 151043 0221/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 14 11 151043 0221/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 27.50 151043 0221/2013 Information Technology Association Dues TM EA Tustin Municipal Employee Acct #4923660 3300 151043 02/21/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 24200 Check Total 82500 151044 0221/2013 General Association Dues Tpssa Tustin Police Support Services 55500 151044 02/21/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 151044 02/21/2013 General Association Dues Tpssa Tustin Police Support Services 29.00 151044 02/21/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services L00 Check Total 600.00 151045 02/21/2013 Water Utility Miscellaneous Deduction US Marshal C vil 319.00 Check Total. 31900 151046 02/21/2013 Water Utility Postage US Postmaster 190.00 Check Total: 190.00 151047 02/21/2013 General Uniforms Vanguard Industries West Inc 2960 Check Total, 29.60 151048 02/21/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 30941 Check Total 309.41 151049 02/21/2013 General Benefitamerica WageWorks, Inc. 40783 151049 02/21/2013 General Benefitamerica WageWorks, Inc 2,342.02 151049 02/21/2013 Information Technology Benefitamerica WageWorks, Inc 96.15 151049 02/21/2013 Water Utility Benefitamerica WageWorks, Inc 16829 Check Total 3,014.29 151050 02/21/2013 Water Capital Fund Meter Maintenance Wells Supply Co 21.06 151050 02/21/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 775.98 Check Total 797.04 151051 02/212013 General Investigative Expenses West Payment Center 277 83 Check Total 277.83 151052 02/21/2013 General Recreation Services Susan Whittemore 6480 AP -Checks for Approval (2/21/2013 11 46 AM) Page 30 Check Number Check Dare Fund Name Account Name Vendor Name Void Amount Check Total 64.80 151053 02/21/'_013 General Recreation Services Wild Wonders Inc 100.00 Check Total 100.00 151054 02/21/2013 General Memberships & Subscriptions Bruce Williams 118.80 Check Total 118.80 151055 02/21/2013 Water Utility Special Equip Rental Xerox Corp M.62 Check Total 301 62 Report Total: 3 208,993 02 AP -Checks por Approval (2/21/2013 11 46 AM) Page 31