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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director tht, 'I MEETING DATE: March 19, 2013 TO: JEFFREY C. PARKER, CITY MANAGER mej 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. 20• � A �* k� 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 Payroll 3/08/2013 AFFIDAVIT OF DEMANDS Total Amount $ 11,182.39ix', 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: "-7 Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants Date: Reviewed By"/, City Treasurer Payroll ACH Check Register User: 'salves'? Printed: 02/28/2013 - 9:41 AM Batch: 80005-3-2013 �.,. Include Partial: TRUE Check Hate Check Number Partial ACH Employee No Employee Name Amount 03/08/2013 0 False 3,915.06 03/08/2013 0 False 3,194.78 03/08/2013 0 False 1,686.37 03/08/2013 0 False 2,386.18 Partial ACH: 0.00\ Regular ACH: 11,18-2.39 Total Employees: 4 Total: 11,182.39'"° 1 PR- ACH Check Register (02/28/2013 - 9:41 AM) Page 1 AGENDA REPORT MEETING DATE: March 19, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR �� Nill 9 12 Lay-Avill I [Q i!• SUMMARY: 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 obligations that are in accordance with the approved budget or continued operations authorizations. 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 3/08/2013 AFFIDAVIT OF DEMANDS Total Amount $582,536.09 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By-,, , City Treasurei` Payroll Computer Check Register User: salves Printed: 03/06/2013 - 12:18PM Batch: 90005-03-2013 Computer Check No Check Date Employee Information Amount i 23257 03/08/2013 1,525.10 23258 03/08/2013 1,675.68 23259 03/08/2013 E664.59 23260 03%08/2013 1,824.74 23261 03/08/2013 2,189.84 23262 03/08/2013 1,556.18 23263 03/08/2013 1,250.84 23264 03/08/2013 1,029.96 23265 03/08/2013 586.73 23266 03/08/2013 760.94 23267 03/98/2013 348.88 23268 03/08/2013 3,136.42 23269 03/08/2013 324.67 23270 03/08/2013 318.12 23271 03/08/2013 765.55 23272 03/08/2013 1,581.90 23273 03/08/2013 1,338.86 23274 03/08/2013 252.24 23275 03/08/2013 89.77 23276 03/08/2013 356.58 23277 03/08/2013 444.55 23278 03/08/2013 417.28 23279 03/08/2013 35.57 23280 03/08/2013 145.02 23281 03/08/2013 442.44 23282 03/08/2013 21636 Total Number of Employees: 26 Total for Payroll Check Run: 24,288.8 U PR -Check Register (03/06/2013 - 12:18 PM) Page 1 Payroll ACH Check Register User: salves' Printed: 03/06/2013 - 12:24PM Batch: 90005-3-2013 Include Partial: TRUE Check Date Check Number Partial ACE( Employee No Employee -.'Fame Amount 03/08/2013 0 False 2.172.74 03108/2013 23257 True 330.00 03/08/2013 0 False 1,564.51 03/08/2013 0 False 108.53 03/08/2013 0 False 1,813.76 03/08/2013 0 False 1.705.16 03/08/2013 0 False 1,575.54 03/08/2013 0 False 1,683.60 03/08/2013 0 False 1.533.36 03/08/2013 0 False 2,138.50 03/08/2013 0 False 2.240.65 03/08/2013 23263 True 25.00 03/08/2013 0 False 4,260.30 03/08/2013 0 False 1,660.42 03/08/2013 0 False 2,205.06 03/08/2013 0 False 3,153.85 03/08/2013 0 False 3,400.96 03/08/2013 0 False 2,011.54 03/08/2013 0 False 41018 03/08/2013 0 False 3,351.01 03/08/2013 0 False 816.89 03/08/2013 0 False 1,494.37 03/08/2013 0 False 3,402.20 03/08/2013 0 False 2,775.72 03/08/2013 0 False 3,333.54 03/08/2013 0 False 698.69 03/08/2013 0 False 2,409.44 03/08/2013 0 False 1.967.14 03/08/2013 0 False 2,106.25 03/08/2013 0 False 2,674.84 03/08/2013 0 False 1.977.73 03/'08/2013 0 False 1,224.48 03/08/2013 0 False 2,38341 03/08/2013 0 False 2,831.64 03/08/2013 0 False 1,15368 03/08/2013 0 False 2,276.11 03/08/2013 0 False 1,445.83 03/08/2013 0 False 1,574.73 63/08/2013 0 False 1,712.82 03/0812013 0 False 3,736.00 03/08/2013 0 False 1,914.45 03/08/2013 0 False 2,795.50 03/08,2013 0 False 2,639.33 03/08%2013 0 False 3.282.45 03/08/2013 0 False 4,634.36 03/08/2013 0 False 2,944.50 03/08/2013 0 False 3,625.32 PR- ACH Check Register (03/06/2013 - 12:24 PM) Page 1 ("heck !late Cheek Number Partial ACH Employee No Employee Name Amount 03108/2013 0 False 283.69 03/08/2013 0 False 1,947.37 03/08/2013 0 False 2.994.81 03108/2013 0 False 1837.75 0310812013 0 False 1,411.79 03%08/2013 0 False 1,722.78 03/08/2013 0 False 2,28147 03/08/2013 0 False 3.809.33 03/08/2013 0 False 2,582.46 03/08/2013 0 False 1,420.70 03/0812013 0 False ),942.60 03/08/2013 0 False 3.377.27 03/08/2013 0 False 1,909.98 03/08/2013 0 False 2,651.83 03/08/2013 0 False 122.33 03/08/2013 0 False 3,934.23 03/08/2013 0 False 1,788.62 03/08/2013 0 False 2,50395 03/08/2013 0 False 2,99335 03/08/2013 0 False 1260.63 03/08%2013 0 False 408.20 03/08/2013 0 False 1,947.01 03/08/2013 0 False 3,350.80 03/08/2013 0 False 1,302.32 03/08/2013 0 False 3,197.12 03/08/2013 0 False 1,10M4 03/08/2013 0 False 3,487.97 03/08/2013 0 False 3,923.50 03/08/2013 0 False 2,092.13 03/08;2013 0 False 1,687.01 03/08/2013 0 False 2,044.89 03/08/2013 0 False 2.458.61 03/08/2013 0 False 1,794.22 03/08/2013 0 False 3,963.99 03/08/2013 0 False 2,362.42 03/08/2013 0 False 205.03 03/08/2013 0 False 1,733.69 03/08/2013 0 False 47736 03/08/2013 0 False 2.216.13 03/08/2013 0 False 3,052.10 03/08/2013 0 False 1,732.31 03/0812013 0 False 1.805.71 03/08/2013 0 False 1.698.15 03/08/2013 0 False 3,945.28 03./08/2013 0 False 174.79 03/08/2013 0 False 1,703.40 03/08/2013 0 False 2,147.01 03/08/2013 0 False 2,001.65 03/08/2013 0 False 1,743.62 03/08/2013 0 False 3,629.86 03/08/2013 0 False 1.847.49 03/08/2013 0 False 3,469.51 03/08/2013 0 False 2,564.44 03/08/2013 0 False 1.182.54 03/08/2013 0 False 1,579.03 03/08/2013 0 False 650.47 03/08/2013 0 False 3,580.18 PR- ACH Check Register {03/0612013 - 12:24 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03108/2013 0 False 2,351.39 03/08/2013 0 False 1,656.15 03/08/2013 0 False 1,882.13 03/08/2013 0 False 1,325.98 03/08/2013 0 False 1,856 75 03/08/2013 0 False 146.35 03/08/2013 0 False 2,784 94 03%08/2013 0 False 2?66.24 03/08/2013 0 False 3.963.55 03/08/2013 0 False 2,987 24 03/08/2013 0 False 3,228.66 03/08/2013 0 False 1,545.88 03/08/2013 0 False 4,475.93 03108/2013 0 False 267.42 03/08/2013 0 False 1618.02 03/08/2013 0 False 341.67 03/08,2013 0 False 1,784.13 03/08/2013 0 False 4,686 27 03/08/2013 0 False 2,031.82 03/08/2013 0 False L.310.32 03/08/2013 0 False 2,238.84 03/08/2013 0 False 4,089.28 03/08/2013 0 False 5.32 03/08/2013 0 False 1,842.24 03/08/2013 0 False 1.815.89 03/08/2013 0 False 1,25$_79 03/08/2013 0 False 2,739.96 03/08/2013 0 False 1,541.76 03/08/2013 0 False 1.663.21 03/08/2013 0 False 2,066.16 03/08/2013 0 False 1,727.45 03/08/2013 0 False 2,713,64 03/08/2013 0 False 1,884.61 03/08/2013 0 False 2,782.13 03/08%2013 0 False 1,688.76 03/08/2013 0 False 2,348.85 03/08/2013 0 False 3,024.06 03/08/2013 0 False 1,736.78 03/08/2013 0 False 5,394.11 03/08/2013 0 False 1,533.33 03/08/2013 0 False 2,058,11 03/08/2013 0 False 1,522.99 03/08/2013 0 False 1,554.43 03/08/2013 0 False 3,801.78 03/08/2013 0 False 949.94 03/08/2013 0 False 2,771_38 03/08/2013 0 False 2,113.91 03/08/2013 0 False 39551 03/08/2013 0 False 360.46 03/08/2013 0 False 1,505.03 03/08/2013 0 False 2,326.28 03/08/2013 0 False 152.46 03/08/2013 0 False 2,786.71 03/08/2013 0 False 187&.78 03/08/2013 0 False 3,585.21 03/08/2013 0 False 3.227.76 03/08/2013 0 False 1,761.47 PR- ACl3 Check Register (03106/2013 - 12:24 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name mount 03/08/2013 0 False 615.96 03/08/2013 0 False 2,355.73 03/08/2013 0 False 2,269.43 03/08/2013 0 False 2,429.25 03/08/2013 0 False 1.527.58 03%08/2013 0 False 2,015.12 03/08/2013 0 False 1.968.56 03/08/2013 0 False 3,382.49 03/08/2013 0 False 1,749.40 03/08/2013 0 False 339.43 03/08/2013 0 False 1,046.41 03/08/2013 0 False 549.58 03/08/2013 0 False 1,462.30 03/08/2013 0 False 356.87 03/08/2013 0 False 199.39 03/08/2013 0 False 1,194.75 03/68/2013 0 False 1598.45 03/08/2013 0 False 2.465.08 03/08/2013 0 False 1544.73 03/08/2013 0 False 1,594.41 03/08/2013 0 False 1,740.78 03/08/2013 0 False 2,038.27 03/08/2013 0 False 1975.79 03/08/2013 0 False 1,796.18 03/08/2013 0 False 2,933.36 03/08/2013 0 False 1,635.19 03/08/2013 0 False 356,20 03/08/2013 0 False 2,386.50 03/08/2013 0 False 638.75 03/08/2013 0 False 2.055.63 03/08/2013 0 False 1,771.92 03/08/2013 0 False 1,751.92 03/08/2013 0 False 2,473.73 03/08/2013 0 False 2,577.40 03/08/2013 0 False 2,334.35 03/0812013 0 False 1,468.43 03/08/2013 0 False 3,316.73 03/0812013 0 False 1,622.17 63/08/2013 0 False 1,25699 03'08/2013 0 False 379.80 03/08/2013 0 False 293,93 03/08/2013 0 False 389.40 03/08/2013 0 False 2,386.95 03;68/2013 0 False 1,055.03 03/08/2013 0 False 2,414.23 03/08/2013 0 False 1,545.20 03108/2013 0 False 465.12 03/08/2013 0 False 255.67 63/08/2013 0 False 406.04 03/08/2013 0 False 1,734.62 03/08/2013 0 False 2,006.44 03/08/2013 0 False 3,121.75 03/08/2013 0 False 3,030.23 03/08/2013 0 False 1,850.34 03/08/2013 0 False 90197 03/08/2013 0 False 292.00 03/08/2013 0 False 1,621.55 PR- ACH Check Register (03/06/2013 - 12:24 PM) Page 4 Check Hate Check :Number Partial ACH Employee No Employee Name Arttouut 03108/2013 0 False 7,79$.60 03/0812013 0 False 1,497.63 03/08/2013 0 False 1,285.60 03/0812013 0 False 1,351.90 03108/2013 0 False 170.40 03%08/2013 0 False 210.26 0310812013 23272 True 303.00 03/08/2013 0 False 2,565.17 03/08/2013 0 False 4,780.61 03/08/2013 0 False 1,695.55 03/08/2013 0 False 494.32 03/08/2013 0 False 1,328.48 03/08/2013 0 False 1,101.88 03/08/2013 0 False 2,928.58 03/08/2013 0 False 3,175.34 03/08/2013 0 False 1,641.07 03/08/2013 0 False 1.628.89 03/08/2013 0 False 1,583.36 03/08/2013 0 False 3,288.13 03/08/2013 0 False 2,837.57 03/08/2013 0 False 733.85 03/08/2013 0 False 334.80 03/08/2013 0 False 117.53 03/08/2013 0 False 2,794.04 03/08/2013 0 False 2,748.10 03/08/2013 0 False 1,644.33 03/08/2013 0 False 405.10 03/08/2013 0 False 2,341.20 03/08/2013 0 False 1.490.45 03/08/2013 0 False 3,578.78 03/08/2013 0 False 366.88 03/08/2013 0 False 325.23 03/08/2013 0 False 1,658.86 03/08/2013 0 False 1,814.08 03/08/2013 0 False 1,5W58 03/08/2013 0 False 1,271.28 03/08,2013 0 False 7,800.60 03/08/2013 0 False 2,328.21 03/08/2013 0 False 1,548.46 03/08/2013 0 False 58.01 03/08/2013 0 False 238.64 03/08/2013 0 False 247.33 03/08/2013 0 False 344.74 03/08/2013 0 False 451.91 03/08/2013 0 False 276.57 03/08/2013 0 False 96.68 03/08/2013 0 False 174.03 03/08/2013 0 False 96.68 03/08/2013 0 False 1.541.96 03/08/2013 0 False 567.39 03/08/2013 0 False 164.38 03/08/2013 0 False 1.607.02 03/08/2013 0 False 2353.74 03/08/2013 0 False 1,888.30 03/08/2013 0 False 3,003.69 03/08/2013 0 False 432.62 03/08/2013 0 False 1,386.36 PR- ACH Check Register (03/06/2013 - 12?4 PM) Page 5 Check Date Check _'dumber Partial ACH Euaployee No Einployee Name A€nount 03/08/2013 0 False 1,814.98 03/08/2013 0 False 1.744.25 03/0812013 0 False 5,945.57 03/0812013 0 False 467.81 03/08/2013 0 False 2,163.19 03%08/2013 0 False 1243.82 03/08/2013 0 False 1,600.21 03/08/2013 0 False 292.44 03/0812013 0 False 239.13 03/08/2013 0 False 1,956.89 03/08/2013 0 False 324.65 03/0812013 0 False 463.96 03/08/2013 0 False 532.73 03/08/2013 0 False 516.36 03/08/2013 0 False 3,862.44 03/08/2013 0 False 339.92 03/08/2013 0 False 1,070A1 03/0812013 0 False 1,529.19 03/08/2013 0 False 129.07 03/08/2013 0 False 1,191.46 03/08/2013 0 False 1,112.25 03/08/2013 0 False 780.39 Partial ACH: 658.00 Regular ACH: 558,905.28 , Total Employees: 297 Total: 558,247.28 f PR- ACH Check Register (03/06/2013 - 12:24 PM) Page 6 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: March 19, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR 6311 IVA I LTA F -Al 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. 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 22, 2013 — Warrant Runs $ 1,226,243.20 March 7, 2013 EFTS 86,339.90 Voids 73,510.191 $ 1, 239, 072.91 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 cad respect and confirm these warrants. Date: Reviewed By: CityTrera/sdr'er� I'll Accounts Payable Checks for Approval User: Ilake Printed: 317/2013 - 12:13 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/28/2013 General Memberships & Subscriptions Hy Dang-Libunao 50.00 0 02/28/2013 General Training Expense Sean Tran 454.88 0 02/28/2013 Water Utility Training Expense Sean Tran 454.88 0 02/28/2013 General Training Expense Pamela Arends-King 208.50 0 02/28/2013 Water Utility Training Expense Pamela Arends-King 208.50 0 02/28/2013 General Training Expense Jennifer Leisz 492.70 0 02/28/2013 Water Utility Training Expense Jennifer Leisz 492.69 0 02/28/2013 General Travel Advances Jennifer Leisz -749.30 Check Total: 1,612.85 0 03/07/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,080.76 0 03/07/2013 General Association Dues Tpoa Tustin Police Officers Assoc 747.34 0 03/07/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACI) 634.62 0 03/07/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 465.00 0 03/07/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 03/07/2013 Information Technology Computer hardware Sean Tran 3,346.14 0 03/07/2013 Proceeds Land Held for Resale Legal Services - Other Cappello & Noel LLP 55,175.19 0 03/07/2013 General Retiree Health Insurance David Kreyling 250.00 0 0.3/07/2013 General Retiree Health Insurance Tom Bouton 67.00 0 03/07/2013 General Retiree Health Insurance Francis Sernelsberger 300.00 0 03/07/2013 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 03/07/2013 General Retiree Health Insurance Robert Schoenkopf 300.00 0 03/07/2013 General Retiree health Insurance Dana Kasdan 350.00 0 03/07/2013 General Retiree Health Insurance Michael Kim 235.00 0 03/07/2013 General Retiree Health Insurance Michael Shanahan 350.00 0 03/07/2013 General Retiree Health Insurance Brent Zicarelli 250.00 0 03/07/2013 General Retiree Health Insurance Y Henry Huang 350.00 0 03/07/2013 General Retiree Health Insurance Diane Willumson 135.00 0 03/07/2013 General Retiree health Insurance Steve Foster 300.00 0 03/07/2013 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 03/07/2013 Water Utility Retiree Health Insurance Carolyn Campbell 135.00 0 03/07/2013 General Retiree Health Insurance Shirl Tyner 129.00 0 03/07/2013 General Retiree Health Insurance Tami Berardi 135.00 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/07/2013 General Retiree Health Insurance Richard Allen 135.00 0 03/07/2013 General Retiree Health Insurance Debra Sowder 135.00 0 03/07/2013 General Retiree Health Insurance Marilyn Harris 135.00 0 03/07/2013 General Retiree Health Insurance Houston Williams 200.00 0 03/07/2013 General Retiree Health Insurance Darryle Mendes 235.00 0 03/07/2013 General Retiree Health Insurance Robert Ledendecker 150.00 0 03/07/2013 General Retiree Health Insurance Sharon Cebmn 135.00 0 03/07/2013 General Retiree Health Insurance Larry Schutz 350.00 0 03/07/2013 General Retiree Health Insurance Jaynes A Draughon 350.00 0 03/07/2013 General Retiree health Insurance Wisam Altowaiji 350.00 0 03/07/2013 General Retiree Health Insurance Teresa Skaff 135.00 0 03/07/2013 General Retiree Health Insurance Mike Bello 135.00 0 03/07/2013 General Retiree Health Insurance Walt Wedemeyer 200.00 0 03/07/2013 General Retiree Health Insurance Christine Schwartz 350.00 0 03/07/2013 General Retiree Health Insurance Frederick Wakefield 300.00 0 03/07/2013 General Retiree Health Insurance Patty Estrella 350.00 0 03/07/2013 General Retiree Health Insurance Scottie Frazier 350.00 0 03/07/2013 General Retiree Health Insurance Charles Carvajal 150.00 0 03/07/2013 General Retiree Health Insurance Joseph G Stickles 235.00 0 03/07/2013 General Retiree Health Insurance William Fisher 250.00 0 03/07/2013 General Retiree Health Insurance Valerie Crabill 200.00 0 03/07/2013 General Retiree Health Insurance Christopher Martin 350.00 0 03/07/2013 General Retiree Health Insurance W Douglas Franks 200.00 0 03/07/2013 General Retiree Health Insurance Kathy Pospisil 150.00 0 03/07/2013 General Retiree Health Insurance Ronald Nault 350.00 0 03/07/2013 General Retiree Health Insurance Bettie Correa 250.00 0 03/07/2013 General Retiree Health Insurance Rita Westfield 250.00 0 03/07/2013 General Retiree Health Insurance Clark Galliher 235.00 0 03/07/2013 General Retiree Health Insurance David Gora 150.00 0 03/07/2013 General Retiree Health Insurance Alex Kiilehua 235.00 0 03/07/2013 General Retiree Health Insurance Douglas Finney 235.00 0 03/07/2013 General Retiree Health Insurance Gloria Brandt 135.00 0 03/07/2013 General Retiree /Health Insurance Jeffrey Beeler 235.00 0 03/07/2013 General Retiree Health Insurance James Peery 235.00 0 03/07/2013 General Retiree Health Insurance William Huston 350.00 0 03/07/2013 General Retiree Health Insurance Lawrence Seja 235.00 0 03/07/2013 General Retiree Health Insurance Lillian Champ 235.00 0 03/07/2013 General Retiree Health Insurance Joseph Loya 135.00 0 03/07/2013 General Retiree Health Insurance Darryl Pang 235.00 0 03/07/2013 General Retiree Health Insurance Bill Toohey 150.00 0 03/07/2013 General Retiree Health Insurance Jaynes Parlor 235.00 0 03/07/2013 General Retiree Health Insurance Gail Mors 135.00 0 03/07/2013 General Retiree Health Insurance Mark Bergquist 250.00 0 03/07/2013 General Retiree Health Insurance Kim Maddox 135.00 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/07/2013 General Retiree Health Insurance Laura Garvin 135.00 0 03/07/2013 General Retiree Health Insurance Ronald Frazier 150.00 0 03/07/2013 General Retiree Health Insurance Charles Crane 200.00 0 03/07/2013 General Retiree Health Insurance Carol Nygren 135.00 0 03/07/2013 General Retiree Health Insurance Gordon Margulies 235.00 0 03/07/2013 General Retiree Health Insurance Adela Velasquez 135.00 0 03/07/2013 General Retiree Health Insurance Kimberly McAllen 135.00 0 03/07/2013 General Retiree Health Insurance Marie Parrett 135.00 0 03/07/2013 General Retiree Health Insurance Katherine Fisher 135.00 0 03/07/2013 General Retiree Health Insurance John Herrell 350.00 0 03/07/2013 General Retiree Health Insurance Paul Kohn 135.00 0 03/07/2013 General Retiree Health Insurance Terry Lutz 350.00 0 03/07/2013 General Retiree Health Insurance Vern McElroy 135.00 0 03/07/2013 General Retiree Health Insurance Andrew Thompson 135.00 0 03/07/2013 General Retiree Health Insurance Robin Vaughn 135.00 0 03/07/2013 General Retiree Health Insurance Edwin Ellett 235.00 0 03/07/2013 General Retiree Health Insurance Carol Ruane 150.00 0 03/07/2013 General Retiree Health Insurance Patrick Sanchez 350.00 0 03/07/2013 General Retiree Health Insurance Doug Anderson 350.00 0 03/07/2013 General Retiree Health Insurance Tim Serlet 350.00 0 03/07/2013 General Retiree Health Insurance Pat Welch 235.00 0 03/07/2013 General Retiree Health Insurance Margaret Dowling 135.00 0 03/07/2013 General Retiree Health Insurance Pat Madsen 350.00 0 03/07/2013 General Retiree Health Insurance Joseph Garcia 350.00 0 03/07/2013 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 03/07/2013 General Retiree Health Insurance Bryan Meder 150.00 0 03/07/2013 General Retiree Health Insurance Penni Foley 135.00 0 03/07/2013 General Retiree Health Insurance Bill Fred Page 250.00 0 03/07/2013 General Retiree Health Insurance Eloise Harris 135.00 0 03/07/2013 General Commission Expense Stephen V Kozak Jr 300.00 0 03/07/2013 General Commission Expense Wisam Altowaiji 300.00 0 03/07/2013 General Commission Expense Jeff R Thompson 300.00 0 03/07/2013 General Service Contracts Innes Connection 457.00 Check Total: 84.727.05 230 02/28/2013 Successor Agency RDA Printing Expenses ARC 142.94 230 02/28/2013 Successor Agency RDA Supplies ARC. 29.85 Check Total: 172.79 231 02/28/2013 Successor Agency RDA Professional & Consulting Commpro 300.00 Check Total: 300.00 232 02/28/2013 Successor Agency RDA Std Supp] Life Ins Emp/Dep Standard Insurance Co 67.45 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 67.45 233 02/28/2013 Successor Agency RDA Supplies Staples Advantage 491.36 233 02/28/2013 Successor Agency RDA Supplies Staples Advantage 176.50 Check Total: 667.86 234 02/28/2013 Successor Agency RDA Telephone Verizon Wireless 34.13 Check Total: 34.13 235 02/28/2013 Successor Agency RDA Professional & Consulting White Nelson Diehl Evans LLP 2,555.00 Check Total: 2,555.00 236 02/28/2013 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,608.40 236 02/28/2013 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 252.20 Check Total: 3,860.60 237 03/07/2013 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 238 03/07/2013 Tustin Housing Authority Legal Services -Other Armbruster Goldsmith & Delvac LLP 1,575.00 Check Total: 1575.00 239 03/07/2013 Successor Agency RDA Telephone AT&T 304.50 Check Total: 304.50 240 03/07/2013 Successor Agency RDA Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 Check Total: 5,933.93 241 03/07/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct 44923660 22.00 Check Total: 22.00 242 03/07/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 242 03/07/2013 MCAS 2010 TAB Proceeds Benefrtamerica WageWorks, Inc_ 96.15 Check Total: 262.30 151056 02/28/2013 General Vehicle Repair 260 -Praxair Distribution Inc 17.80 Check Total: 17.80 151057 02/28/2013 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,809.00 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,809.00 151058 02/28/2013 General Safety Supplies & Equipment Advantage Pools and Ponds 125.00 Check Total: 125.00 151059 02/28/2013 General Colonial/Aflae Insurance Aflac 5,371.14 Check Total: 5,371.14 151060 02128/2013 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 151061 02/28/2013 General Recreation Services Roger Aielli 204.00 Check Total: 204.00 151062 02/28/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 11,959.00 Check Total: 11,959.00 151063 02/28.12013 Water Utility Memberships & Subscriptions American Water Works Assoc 98.00 Check Total: 98.00 151064 02128/2013 General Printing Expenses Anchor Printing 392.87 151064 02/28/2013 General Supplies Anchor Printing 443.05 Check Total: 835.92 151065 02/28/2013 General Building Maint & Repair Anthony Wholesale Electric Inc 30.71 151065 02/28/2013 General Building Maint & Repair Anthony Wholesale Electric Inc 259.20 151065 02/28/2013 General Building Maint & Repair Anthony Wholesale Electric Inc 36.46 Check Total: 32637 151066 02/28/2013 Park Development Improvements Parks Apollo Wood Recovery Inc 4.953.00 151066 02/28/2013 Park Development Improvements Parks Apollo Wood Recovery Inc 6,604.00 Check Total: 11,557.00 151067 02/28/2013 General Admission Tickets Aquarium of the Pacific 1,275.10 Check Total: 1,275.10 151068 02/28/2013 General Hvac Contract Barr Engineering Inc 1,521.00 151068 02/28/2013 Capital Projects Improvements Public Rt Of Way Bain Engineering Inc 5,135.00 151068 02/28/2013 General Hvac Contract Barr Engineering Inc 405.04 Check Total: 7,061.04 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151069 02/28/2013 General Supplies Alissa Birmingham/Petty Cash 85.29 Check Total: 85.29 151070 02/28/2013 General Travel Advances Khaya Breskin 363.00 Check Total: 363.00 151071 02/28/2013 General Professional & Consulting Brinks Incorporated 202.96 151071 02/28/2013 Water Utility Professional & Consulting Brinks Incorporated 202.95 Check Total: 405.91 151072 02/28/2013 Measure M Architect -Engineering Services Bueknam Infrastructure Group Inc 5,873.22 Check Total: 5,873.22 151073 02/28/2013 Information Technology Computer Maintenance Business Card - Bank of America Visa 113.97 151073 02/28/2013 Information Technology Computer Hardware Business Card - Bank ofAmerica Visa 243.20 Check Total: 357.17 151074 02/28/2013 General Community Promotion Business Card - Bank of America Visa 20.00 151074 02/28/2013 General Meetings Business Card - Bank of America Visa 630.00 151074 02/28/2013 General Meetings Business Card - Bank of America Visa 970.60 151074 02/28/2013 General Supplies Business Card - Bank of America Visa 129.80 151074 02/28/2013 General Memberships & Subscriptions Business Card - Bank of America Visa 1,400.00 Check Total: 3,150.40 151075 02/28/2013 Proceeds Land Held for Resale Legal Services - Other Cappello & Noel L,LP 11,450.04 Check Total: 11,450.04 151076 02/28/2013 Liability Claims Admin Fees Carl Warren & Company 52.50 151076 02/28/2013 Liability Claims Admin Fees Carl Warren & Company 217.50 Check Total: 270.00 151077 02/28/2013 General Travel Advances Ralph Castello 363.00 Check Total: 363.00 151078 02/28/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,757.31 Check Total: 1,757.31 151079 02/28/2013 General Training Expense City Clerks Assoc Of California 375.00 Check Total: 375.00 151080 02/28/2013 General Personnel Testing City Clerks Association of California 200.00 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 200.00 151081 02/28/2013 Air Quality Special Equipment/Maintenance Coast Recreation Inc 2,880.00 Check Total: 2,880.00 151082 02/28/2013 General Colonial/Aflac Insurance Colonial Life & Accident Ins 3,369.31 Check Total: 3,369.31 151083 02/28/2013 General Community Health Charities Community Health Charities 1,662.00 Check Total: 1,662.00 151084 02/28/2013 Information Technology Computer Maintenance CPAC Inc 3,795.00 Check Total: 3,795.00 151085 02/28/2013 General Recreation Services David Craig 294.00 Check Total: 294.00 151086 02/28/2013 General Investigative Expenses Cron & Associates Transcription 182.00 Check Total: 182.00 151087 02/28/2013 General Recreation Services Winston Cuan 60.00 Check Total: 60.00 151088 02/28/2013 General Travel Advances Diane De Vaul 250.80 Check Total: 250.80 151089 02/28/2013 Deposit Trust Public Works Misc. Deposits Mellie Deano 741_69 Check Total: 741.69 151090 02/28/2013 Deposit Trust Recycling Deposits Development Support Services Inc 4,139.00 Check Total: 4,139.00 151091 02/28/2013 General Supplies Discount School Supply 410.04 Check Total: 410.04 151092 02/28/2013 General Training Expense Doubletree Hotel 288.79 Check Total: 288.79 151093 02/28/2013 General Park Supplies Ewing Irrigation Products Inc 80.19 AP -Checks for Approval (3/7/2013 - '12:13 PM) Page 7 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/7/201.3 - 12:13 PM) Page 8 Check Total: 80.19 151094 02/28/2013 Air Quality Special Equipment/Maintenance Graham Co 400.00 151094 02/28/2013 General Service Contracts Graham Co 320.00 Check Total: 720.00 151095 02/28/2013 General Sports Lighting Grainger 461.81 Check Total: 461.81 151096 02/28/2013 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 151097 02/28/2013 General Recreation Services Fabian Grassini 3,103.75 151097 02/28/2013 General Recreation Services Fabian Grassim 312.00 Check Total: 3,415.75 151098 02/28/2013 CFD 06- 1 Construction Professional & Consulting Griffin Structures Inc 9,772.72 151098 02/28/2013 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 2,850.00 Check Total: 12,622.72 151099 02%28/2013 Gas Tax Storm Drain Maintenance Haaker Equipment Co 11,664.00 Check Total: 11,664.00 151100 02/28/2013 General Vehicle Repair Harbor Freight Tools USA Inc 45.81 Check Total: 45.81 151101 02/28/2013 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 7,300.00 Check Total: 7,300.00 151102 02/28/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 3,052.50 151102 02/28/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 770.00 151102 02/28/2013 General Architect -Engineering Services Hartzog & Crabill Inc. 180.00 151102 02/28/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 715.00 151102 02/28/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 2,722.50 151102 02/28/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 80.00 151102 02/28/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 457.50 151 102 02/28/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 3,300.00 151102 02/28/2013 Measure M Architect -Engineering Services Hartzog & Crabill Inc. 320.00 151102 02/28/2013 Measure M Architect -Engineering Services Hartzog & Crabill Inc. 874.59 151 102 02/28/2013 General Architect -Engineering Services Hartzog & Crabill Inc. 240.00 151102 02/28/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 650.00 AP -Checks for Approval (3/7/201.3 - 12:13 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151102 02/2812013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 935.00 151102 02/2812013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,365.00 Check Total: 15,662.09 151103 02/28/2013 General Recreation Services Monya F Hawkins 692.90 Check Total: 692.90 151104 02/28/2013 General Classes/Cultural Art Fee Cedillo Haydee 94.00 Check Total: 94.00 151105 02/28/2013 General Professional & Consulting HdL Coren And Cone 1,950.00 Check Total: 1,950.00 151106 02/28/2013 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 151107 02/28/2013 Gas Tax Street Materials Home Depot Credit Services 6178 151107 02/28/2013 Air Quality Special Equipment/Maintenance Home Depot Credit Services 134.84 151107 02/28/2013 General Park Supplies Home Depot Credit Services 26.38 151107 02/28/2013 General Park Supplies Home Depot Credit Services 6.46 Check Total: 230.46 151108 02/28/2013 Asset Forfeiture Program Maintenance Expense Huntington Honda 2,300.00 Check Total: 2.300.00 151109 02/28/2013 General Supplies Industrial Metal Supply Co. 46.71 151109 02/28/2013 General Park Supplies Industrial Metal Supply Co. 24.06 151109 02/28/2013 General Supplies Industrial Metal Supply Co. 25.21 151109 02/28/2013 General Vehicle Repair Industrial Metal Supply Co. 173.30 Check Total: 269.28 151110 02/28/2013 General Computer Maintenance International Business Machines Corporation 1,335.15 Check Total: 1,335.15 151111 02/28/2013 General Memberships & Subscriptions International Institute 185.00 Check Total: 185.00 151112 02/28/2013 Water Utility Professional & Consulting Iron Mountain 182.20 151112 02/28/2013 Information Technology Computer Maintenance Iron Mountain 182.20 Check Total: 364.40 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151113 02128/2013 General Park Supplies Irvine Pipe And Supply 501.50 Check Total: 501.50 151114 02/28/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 1,367.78 151114 02/28/2013 General Water Irvine Ranch Water District(wb) 239.38 151114 02/28/2013 General Water Irvine Ranch Water District(wb) 1,056.31 151114 02/28/2013 General Water Irvine Ranch Water District(wb) 89.59 151114 02/28/2013 General Water Irvine Ranch Water District(wb) 108.34 151114 02/28/2013 General Water Irvine Ranch Water District(wb) 40.51 Check Total: 2,901.91 151115 02/28/2013 General Uniforms Michael Jensen 160.36 Check Total: 160.36 151116 02/28/2013 Gas Tax Storm Drain Maintenance Kristar Enterprises Inc 85.00 151116 02/28/2013 Gas Tax Storm Drain Maintenance Kristar Enterprises Inc 96.50 Check Total: 181.50 151117 02/28/2013 General Investigative Expenses Gary I Kusunoki 110.00 Check Total: 110.00 151118 02/28/2013 General Recreation Services Russell Larson 144.00 Check Total: 144.00 151119 02/28/2013 General Rent -Parks And Community Cente Jane Lee 150.00 Check Total: 150.00 151120 02/28/2013 General Professional & Consulting Liebcrt Cassidy Whitmore 1.,620.00 Check Total 1,620.00 151121 02/28/2013 General Vehicle Repair Lowe's 355.61 Check Total: 355.61 151 122 02/28/2013 General Training Expense Maureen Kane And Associates Inc 1,560.00 Check Total: 1,560.00 151123 02/28/2013 General Vehicle Repair McFadden -Date Ind Hardware Co 130.46 151123 02/28/2013 General Park Supplies McFadden -Dale Ind Hardware Co 312.23 151123 02/28/2013 General Park Supplies McFadden -Dale Ind Hardware Co 36.28 151123 02/28/2013 General Park Supplies McFadden -Dale Ind Hardware Co 43.73 151123 02/28/2013 General Park Supplies McFadden -Dale Ind hardware Co 23.00 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151123 02/28/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 29.76 Check Total: 575.46 151124 02/28/2013 General Vision Plan Deduction Medical Eye Services 1.254.10 Check Total: 1,254.10 151125 02/28/2013 General Travel Advances Kristin Miller 290.40 Check Total: 290.40 151126 02/28/2013 General Commission Expense Erin Moore 100.00 Check Total: 100.00 151127 02/28/2013 General Codification Municipal Code Corp 355.33 Check Total: 355.33 151128 02/28/2013 General Fuel/Lube Purchases Mutual Propane 1,140.34 Check Total: 1,140.34 151129 02/28/2013 General Commission Expense Amy Nakamoto 100.00 Check Total: 100.00 151130 02/28/2013 General Meetings Orange Chamber Of Commerce 85.00 Check Total: 85.00 151131 02/28/2013 General Meetings Orange County Business Council 850.00 Check Total: 850.00 151132 02/28/2013 General Advertising Expenses Orange County Register 925.65 Check Total: 925.65 151133 02/28/2013 Water Enterprise Debt Set -vice Construction In Progress Pacific Ilydrotech Corp 487,339.02 151133 02/28/2013 Water Enterprise Debt Service Retentions Payable Pacific Hydrotech Corp -24,366.95 Check Total: 462,972.07 151134 02/28/2013 General Building Maint & Repair Painting & Decor Limited 3,170.00 Check Total: 3,170.00 151135 02/28/2013 General Commission Expense James K Palmer 100.00 Check Total: 100.00 AP -Checks lbr Approval (3/7/2013 - 12:13 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151136 02/28/2013 General Travel Advances Andrea Peery 204.60 Check Total: 204.60 151137 02/28/2013 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 151138 02/28/2013 General Health Insurance Janes Peterson 104.90 Check Total: 104.90 151139 02/28/2013 Air Quality Special Equipmcm /Maintenance Phoenix Fire 875.00 151139 02/28/2013 General Service Contracts Phoenix Fire 200.00 151139 02/28/2013 General Service Contracts Phoenix Fire 200.00 151 139 02/28/2013 General Service Contracts Phoenix Fire 225.00 151139 02/28/2013 General Service Contracts Phoenix Fire 225.00 Check Total: 1,725.00 151140 02/28/2013 General Recreation Services Dale Plesetz 279.00 Check Total: 279.00 151141 02/28/20I3 General Special Equipment/Maintenance Power Products Unlimited Inc 969.62 151141 02/28/2013 General Special Equip - Maint Power Products Unlimited Inc 969.61 Check Total: 1,939.23 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 128.53 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 24.94 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 70.08 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 49.76 151142 02/28/2013 General Custodial Supplies Prudential Overall Supply 19.61 151142 02/28/2013 General Vehicle Repair Prudential Overall Supply 7.67 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 44A5 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 14.95 151142 02/28/2013 General Custodial Supplies Prudential Overall Supply 33.66 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 24.94 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 70.08 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 49.36 151142 02/28/2013 General Custodial Supplies Prudential Overall Supply 19.61 151142 02/28/2013 General Vehicle Repair Prudential Overall Supply 7.67 151142 02/28/201.3 General City Paid Uniforms Prudential Overall Supply 18.78 151142 02/28/2013 General City Paid Uniforms Prudential Overall Supply 14.95 151142 02/28/2013 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 151 142 02/28/2013 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 614.20 151143 02/28/2013 General Training Expense Quality Suites 940.80 Check Total: 940.80 151144 02/28/2013 General Uniforms Quartermaster 56.13 151144 02/28/2013 General Uniforms Quartermaster 49.66 151144 02'28/2013 General Uniforms Quartermaster 24.83 Check Total: 130.62 151145 02/28/2013 General Recreation Services Mari Quillman 656.50 Check Total: 656.50 151146 02/28/2013 General Travel Advances Sean Quinn 231.00 Check Total: 231.00 151147 02/2812013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 151148 02/28/2013 General Recreation Services Luigi & Amy Ravetto 200.00 Check Total: 200.00 151149 02/28/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 112.32 Check Total: 112.32 151150 02/28/2013 General Rent -Parks And Community Cente Ruth Richardson 75.00 Check Total: 75.00 151151 02/28/2013 General Recreation Services Rough -Pit Outdoor Fitness Inc 262.50 Check Total: 262.50 151152 02/28/2013 General Building Maint & Repair Russell & Son Inc 104.00 151152 02/28/2013 General Building Maint & Repair Russell & Son Inc 123.75 1511.52 02/28/2013 General Park Supplies Russell & Son Inc 254.92 Check Total: 482.67 151153 02/28/2013 Water Utility Claims Paid Rodrigo Severino 325.35 Check Total: 325.35 151154 02/28/2013 General Training Expense Shooting -Performance LLC 4,500.00 AP -Checks for Approval (3/712013 - 12:13 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,500.00 151155 02/28/2013 General Supplies Smart & Final Iris Co 95.35 Check Total 9535 151 156 02/28/2013 General Park Supplies Smith Pipe & Supply Inc 70.96 Check Total: 70.96 151157 02/28/2013 Water Utility Electric Southern California Edison Co(ub) 2,526.54 151157 02/28/2013 Water Utility Electric Southern California Edison Co(ub) 32,095.89 151157 02/28/2013 Water Utility Telemetering Southern California Edison Co(ub) 192.83 151157 02/28/2013 Water Utility Electric Southern California Edison Co(ub) 1,344.79 Check Total: 36,160.05 151158 02/28/2013 General Standard Ad&D Ins Standard Insurance Co 281.00 151158 02/28/2013 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 906.40 Check Total: 1,187.40 151159 02/28/2013 General Life Ins/City Payable Standard Insurance Company 5,150.52 151159 02/28/2013 General Ltd Withholding Standard Insurance Company 8,042.24 Check Total: 13,192.76 151160 02/28/2013 Water Utility Supplies Staples Advantage 45.00 151160 02/28/2013 General Vehicle Repair Staples Advantage 57.45 151160 02/28/2013 General Vehicle Repair Staples Advantage 183.54 151 160 02/28/2013 General Supplies Staples Advantage 14.20 151160 02/28/2013 General Supplies Staples Advantage 68.82 151160 02/28/2013 General Supplies Staples Advantage 38.53 151160 02/28/2013 General Duplication Expense Staples Advantage 144.63 Check Total: 552.I7 151161 02/28/2013 General Supplies Amy Stonich 178.61 Check Total: 178.61 151162 02/28/2013 General Vehicle Repair True Par Co 355.56 Check Total: 355.56 151163 02/28/2013 General Donation -Tustin Comm Found Tustin Community Foundation 400.00 Check Total: 400.00 151164 02/28/2013 General Vehicle Repair Tustin Dodge 55.36 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 55.36 151165 02/28/2013 General Medical Services Tustin Irvine Medical Group 1,425.00 Check Total: 1,425.00 151166 02/28/2013 General Special Equipment/Maintenance Tustin Lock And Safe Inc 65.88 Check Total: 65.88 151167 02/28/2013 General Recreation Services Tustin Volleyball Club LLC 84.00 Check Total: 84.00 151168 02/28/2013 General Water City Of Tustin Water Service 1,417.42 151168 02/28/2013 General Water City Of Tustin Water Service 3123732 151168 02/28/2013 General Water City Of Tustin Water Service 265.91 151168 02/28/2013 General Water City Of Tustin Water Service 1,491.81 151168 02/28/2013 General Water City Of Tustin Water Service 718.71 151168 02/2812013 General Water City Of Tustin Water Service 336.09 151168 02/28/2013 General Water City Of Tustin Water Service 803.04 151168 02/28/2013 General Water City Of Tustin Water Service 425.99 Check Total: 8.696.29 151169 02/28/2013 General Vehicle Repair United Rotary Brush Corporation 130.42 Check Total: 130.42 151170 02/28/2013 General Telephone Verizon Wireless 552.98 151170 02/28/2013 General Telephone Verizon Wireless 34.13 151170 02/28/2013 Infornation Technology Telephone Verizon Wireless 179.67 151170 02/28/2013 General Telephone Verizon Wireless 713.90 151170 02/28/2013 General Telephone Verizon Wireless 651.09 151170 02/28/2013 Water Utility Telephone Verizon Wireless 360.75 151170 02)28/2013 Water Utility Telephone Verizon Wireless 180.75 151170 02/28/2013 General Telephone Verizon Wireless 111.24 151170 02/28/2013 General Telephone Verizon Wireless 38.01 Check Total: 2,822.52 151171 02/28/2013 Information Technology Professional & Consulting Vertex Communications 672.50 Check Total: 672.50 151172 02/28/2013 General Canine Expenses VIP Pet Food Delivery 52.79 151172 02/28/2013 General Canine Expenses VIP Pet Food Delivery 108.31 151172 02/28/2013 General Canine Expenses VIP Pet Food Delivery 5.00 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 166.10 151173 02128!2013 General Printing Expenses Wellprint Inc K76 Check Total: 60.76 151174 02/28/2013 General Contract Tree Trimming West Coast Arborists 44.10 151174 02/28/2013 General Contract Tree Trimming West Coast Arborists 747.74 151174 02/28/2013 General Contract Tree Trimming West Coast Arborists 8,789 62 151174 02/28/2013 General Tree Maint Supplies West Coast Arborists 503.72 Check Total: 10,085.18 151175 02/28/2013 General Printing Expenses Western Press 392.64 151175 02/28/2013 General Printing Expenses Western Press 392.64 151175 02/28/2013 General Printing Expenses Western Press 392.64 151175 02/28/2013 General Printing Expenses Western Press 392.64 151175 02/28/2013 General Printing Expenses Western Press 392.63 Check Total: 1,963.19 151176 02/28/2013 General Accounting & Auditing White Nelson Diehl Evans LLP 2,000.00 151176 02/28/2013 Water Utility Accounting & Auditing White Nelson Diehl Evans LLP 1.020.00 151176 02/28/2013 General Accounting & Auditing White Nelson Diehl Evans LLP 1,530.00 151176 02/28/2013 General Accounting & Auditing White Nelson Diehl Evans LLP 435.00 Check Total: 4.985.00 151177 02/28/2013 General Travel Advances Melanie Whitney 300.00 Check Total: 300.00 151 178 02/28/2013 General Supplies Melanie Whitney 58.89 Check Total: 58.89 151179 02/28/2013 General Recreation Services Bradford Wiley 132.00 Check Total: 132.00 151180 02/28/2013 General Rent -Parks And Community Cente Teresa Wong-Pallete 75.00 Check Total: 75.00 151181 02/28/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 27,577.57 151181 02/28/201.3 Workers' Comp Legal Svcs - City Attorney Woodruff Spradlin & Smart 14,512.15 151181 02/28/2013 Oblg Reimb Fnn Successor Agney Legal services Woodruff Spradlin & Smart 1,687.80 151181 02/28/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 38.80 151181 02/28/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 77.60 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 16 Check Number Check bate Fund Name Account Name Vendor Name Void Amount Check Total: 43,893.92 151182 02/2812013 General Duplication Expense Xerox Corp 9.64 Check Total: 9.64 151 183 03/07/2013 Water Enterprise Debt Service Retentions Payable 1st Enterprise Bank 24,366.95 Check Total: 24,366.95 151184 03/07/2013 General Vehicle Repair 260 -Praxair Distribution Inc 177,37 Check Total: 177.37 151185 03/07/2013 General Service Contracts Advanced Equipment Corporation 1,295.86 Check Total: L295.86 51186 03/07/2013 Water Utility Service Contracts AKM Consulting Engineers 1.144.00 151186 03/07/2013 Water Capital Fund Construction in Progress AKM Consulting Engineers 7,270.80 151186 03/07/2013 Water Enterprise Debt Service Construction In Progress AKM Consulting Engineers 2,606.00 Check Total: 11,020.80 151187 03/07/2013 Water Capital Fund Service Lateral Maintenance All American Asphalt 723.14 Check Total: 723.14 151188 03/0712013 General Professional & Consulting All City Management Services Inc 9,989.85 Check Total: 9,989.85 151189 03/07/2013 General Service Contracts Amtech Elevator Services 211.26 151189 03/07/2013 General Service Contracts Amtech Elevator Services 21125 Check Total: 422.51 151190 0310712013 General Electric Anderson & Howard Electric Inc 3,869.00 Check Total: 3,869.00 151191 03/07/2013 General Professional & Consulting Andersonpenna Partners Inc 5,265.00 Check Total: 5,265.00 151192 03/07/2013 Water Utility Service Contracts Answer California 241.39 Check Total: 24139 151193 03/07/2013 General Printing Expenses ARC 221.45 AP -Checks for Approval (3/7/2013 - 1113 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151194 03/07/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney 151194 03/07/2013 Proceeds Land Field for Resale Legal Services- Other 151194 03/07/2013 Standard Pacific Corporation Standard Pacific Corporation 151194 03/07/2013 Regency Centers Deposit Regency Center Deposit 151194 03/07/2013 Deposit Trust RDA Dept, Deposits 151195 03/07/2013 General Meetings Check Total Armbruster Goldsmith & Delvac LLP Armbruster Goldsmith & Delvac LLP Armbruster Goldsmith & Delvac LLP Armbruster Goldsmith & Delvac LLP Armbruster Goldsmith & Delvac LLP Check Total: Association of Calif Cities -OC Check Total: 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151196 03/07/2013 General Telephone AT&T 151 196 03/07/2013 Information Technology Telephone AT&T 151196 03/07/2013 Water Utility Telephone AT&T 151196 03/07/2013 Water Utility Telephone AT&T 151196 03/07/2013 Water Utility Telephone AT&T 151196 03/07/2013 Water Utility Telephone AT&T 151197 03/07/2013 Park Development Professional & Consulting ATS Communications 151197 03/07/2013 Park Development Professional & Consulting ATS Communications 151197 03/07/2013 Park Development Professional & Consulting ATS Communications 151198 03/07/2013 Water Capital Fund Hydrant Maintenance Badger Meter Inc AP -Checks for Approval (3/7/2013 - 12:13 PM) Check Total: Check Total: Check Total: 221.45 678.66 24,717.79 31,750.00 10,785.00 5,645.95 73,577.40 40.00 40.00 60.90 304.50 243.60 609.00 365.40 1,157.10 852.60 1,583.40 609.00 60.90 5,541.90 913.50 60.90 304.50 121.80 365.60 182.70 548.10 60.90 60.90 14,007.20 648.96 674.92 600.00 1,923.88 4,824.23 4.824.23 Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151199 03/07/2013 Gas Tax Street Materials Baron Bag And Supply Company 300.00 151199 03/07/2013 Gas Tax Street Materials Baron Bag And Supply Company 67.42 Check Total: 367.42 151200 03/07/2013 General Hvac Contract Barr Engineering Inc 246.75 151200 03/07/2013 General Hvac Contract Barr Engineering Inc 391.50 151200 03/07/2013 General Hvac Contract Barr Engineering Inc 280.50 151200 03/07/2013 General Hvac Contract Barr Engineering Inc 978.36 151200 03/07/2013 General Hvac Contract Barr Engineering Inc 391.50 151200 03/07/2013 General Hvac Contract Barr Engineering Inc 449.63 151200 03/07/2013 General Hvac Contract Barr Engineering Inc 1,737.76 Check Total: 4,476.00 151201 03/07/2013 General Vehicle Repair Bill's Body Works Inc 381.30 Check Total: 381.30 151202 03/07/2013 General Supplies Alissa Birmingham/Petty Cash 51.53 151202 03/07/2013 General Supplies Alissa Birmingham/Petty Cash 87.89 151202 03/07/2013 General Printing Expenses Alissa Binningham/Petty Cash 2-75 151202 03/07/2013 General Supplies Alissa Birmingham/Petty Cash 94.53 Check Total: 236.70 151203 03/07/2013 Water Utility Accounts Payable SHELLEY BOROVINSKY 48-11 Check Total: 48.11 151204 03/07/2013 Water Utility Accounts Payable TRISTA, BOUCHARD 48.54 Check Total: 48.54 151205 03/07/2013 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 151206 03/07/2013 Water Utility Accounts Payable RICHARD CHO 62-52 Check Total: 62.52 151207 03/07/2013 Water Utility Water Quality Testing Clinical Laboratory Of 1.435.00 Check Total: 1.435.00 151208 03/07/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc 654.68 Check Total: 654.68 151209 03/07/2013 Water Utility Equipment Maint Control System Services Inc 1,348.50 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,348.50 151210 03/07/2013 Water Utility Equipment Maint Controlled Motion Solutions, Inc 38313 151210 03/07/2013 Water Utility Equipment Maint Controlled Motion Solutions, Inc -17128 151210 03/07/2013 Water Utility Equipment Maint Controlled Motion Solutions, Inc 164.14 Check Total: 374.99 151211 03/07/2013 General Investigative Expenses Copy Inc 61.22 Check Total: 61.22 151212 03/07/2013 General Property Tax County of Orange 546.08 Check Total: 546.08 151213 03/07/2013 General City Elections County of Orange Treasurer -Tax Collector 31,048.33 Check Total: 31,048.33 151214 03/07/2013 General Training Expense Courtyard Travel Inc 40.00 Check Total: 40.00 151215 03/07/2013 General Training Expense Courtyard Travel Inc 407.60 Check Total: 407,60 151216 03/07/2013 Water Utility Accounts Payable PAUL CRAWFORD 46.14 Check Total: 46.14 151217 03/07/2013 General Professional & Consulting CSG Consultants Inc 13,780.00 151217 03/07/2013 General Professional & Consulting CSG Consultants Inc 4,385-56 Check Total: 18,165.56 151218 03/07/2013 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 151219 03/07/2013 General Recreation Services Candice Davis 426.40 Check Total: 426,40 151220 03/07/2013 General Retiree Health Insurance Chuck Defruiter 67.00 Check Total: 67.00 151221 03/07/2013 General Group Ins -Calif Dental Delta Dental 12,701.42 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 12,701.42 151222 03/0712013 General Supplies Adrianne DiLeva/Petty Cash 82.93 151222 03/0712013 General Meetings Adrianne DiLeva/Petty Cash 36.05 Check Total: 118.98 151223 03/0712013 t_ieneral Commission Expense Ken Eckman 300.00 Check Total: 300.00 151224 03/07/2013 General Microfilming ECS Imaging Incorporated 897.36 151224 03/07/2013 General Professional & Consulting ECS Imaging Incorporated 8,118.77 Check Total: 9,016.13 151225 03/07/2013 Water Utility Equipment Maint Elite Equipment Inc 162.00 Check Total: 162.00 151226 03J07/2013 General Professional & Consulting Emergency Response 375.00 151226 03/07/2013 General Professional & Consulting Emergency Response 375.00 Check Total: 750.00 151227 03/07/2013 Water Utility Accounts Payable ESTATE OF SARAH BUZZO RADILLO 79.52 Check Total 79.52 151228 03/07/2013 General Park Supplies Ewing Irrigation Products Inc 9137 Check Total: 91.37 151229 03,/07/2013 Deposit Trust Recycling Deposits Fiedler Group 3.000.00 Check Total: 3,000.00 151230 03/07/2013 General Recreation Services Carri Fox 78.00 Check Total: 78.00 151231 03/07/2013 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 151232 03/07/2013 General Recreation Services Kaylaa Fox 159.25 Check Total: 159.25 151233 03/07/2013 Water Utility Accounts Payable JONATI IAN FOY 13.66 AP -Checks focApproval (317/2013 - 12:13 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 90.50 AP -Checks fon- Approval (3/7/2013 - 12:13 PM) Page 22 Check Total: 13.66 151234 0310712013 General Miscellaneous Deduction Franchise Tax Board 747.81 Check Total: 747,81 151235 03/07/2013 General Recreation Services Fun With Horses 195.00 Check Total: 195.00 151236 03/07/2013 General Professional & Consulting Fuscoe Engineering Inc 1,458.00 151236 03/07/2013 General Professional & Consulting Fuscoe Engineering Inc 695.00 Check Total: 2,153.00 151237 03/07/2013 General Professional & Consulting G W Jeffries & Associates Inc 2.000.00 151237 03/07/2013 Water Utility Professional & Consulting G W Jeffries & Associates Inc 2,000.00 Check Total: 4,000.00 151238 03/07/2013 General Travel Advances Paul Garaven 250.80 Check Total: 250.80 151239 03/07/2013 General Supplies Cee Cee Garcia/Petty Cash 7.52 151239 03/07/2013 General Meetings Cee Cee Garcia/Petty Cash 45.00 151239 03/07/2013 General Training Expense Cee Cee Garcia/Petty Cash 73.18 151239 03/07/2013 General Building Maint & Repair Cee Cee Garcia/Petty Cash 88.21 151239 03/07/2013 Water Utility Construction In Progress Cee Cee Garcia/Petty Cash 41.80 Check Total: 255.71 151240 03/07/2013 Water Utility Accounts Payable GLORIA GARDINER 36.40 Check Total: 36.40 151241 03/07/2013 Water Utility Accounts Payable MEGAN GARTON 59.26 Check Total: 59.26 151242 03/07/2013 General Natural Gas The Gas Co 623.89 151242 03/07/2013 General Natural Gas The Gas Co 99.63 151242 03/07/2013 General Natural Gas The Gas Co 873.32 Check Total: 1,596.84 151243 03/07/2013 General Uniforms Glendale Parade Store 45.25 151243 03/07/2013 General Unifonns Glendale Parade Store 45.25 Check Total: 90.50 AP -Checks fon- Approval (3/7/2013 - 12:13 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151244 03/07/2013 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 9,772.72 Check Total: 9,772.72 151245 03/07/2013 General Vehicle Repair Guaranty Chevrolet Motors 74.57 Check Total: 74-57 151246 03/07/2013 General Retiree Health Insurance Corey M. Hayes 135.00 Check Total: 135.00 151247 03/07/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 3,165.49 151247 03/07/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 1,076.97 Check Total: 4,242.46 151248 03/07/2013 General Park Supplies Home Depot Credit Services 26.98 151248 03/07/2013 General Park Supplies Home Depot Credit Services 94.46 151248 03/07/2013 General Park Supplies Home Depot Credit Services 71.13 151248 03/07/2013 Gas Tax Street Materials Home Depot Credit Services 26.97 151248 03/07/2013 Gas Tax Street Materials Home Depot Credit Services 27.60 151248 03/07/2013 General Building Maint & Repair Home Depot Credit Services 35.32 151248 03/07/2013 General Park Supplies Home Depot Credit Services 34-53 151248 03/07/2013 General Park Supplies Home Depot Credit Services 92.24 Check Total: 409.23 151249 03/07/2013 General Training Expense Hyatt Regency Suites 381.42 Check Total: 381,42 151250 03/07/2013 General Telephone Hydropoint Data Systems Inc 48.00 Check Total: 48.00 151251 03/07/2013 General Park Supplies Imperial Sprinkler Supply Inc 677-08 Check Total: 677.08 151252 03/07/2013 General Admission Tickets City Of Irvine - Aquatics 50,00 Check Total: 50.00 151253 03/07/2013 Water Utility Well Maintenance Irvine Pipe And Supply 7>7.92 151253 03/07/2013 General Vehicle Repair Irvine Pipe And Supply 403.73 151253 03/07/2013 General Park Supplies Irvine Pipe And Supply 49,64 151253 03/07/2013 General Park Supplies Irvine Pipe And Supply 212.11 Check Total: 7,933.40 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151254 03/0712013 Landscape Lighting Water Irvine Ranch Water District(wb) 2,171.38 151254 0310712013 General Water Irvine Ranch Water District(wb) 1,031.05 151254 03/0712013 General Water Irvine Ranch Water District(wb) 60.74 151254 03/07/2013 General Water Irvine Ranch Water District(wb) 163.40 151254 03/07/2013 General Water Irvine Ranch Water District(wb) 73.01 151254 03/07/2013 General Water Irvine Ranch Water District(wb) 411.22 151254 03/07/2013 General Water Irvine Ranch Water District(wb) 102.14 151254 03/07/2013 General Water Irvine Ranch Water District(wb) 225.87 151254 03/07/2013 General Water Irvine Ranch Water District(wb) 686.70 Check Total: 4,925.51 151255 03/07/2013 General Recreation Services Laura Jackson 212.40 Check Total: 212.40 151256 03/07/2013 Water Utility Accounts Payable GLORIA JANCO 99.55 Check Total: 99.55 151257 03/07/2013 General Classes/Cultural Art Fee Andrew Kempe 16.25 Check Total: 16.25 151258 03/07/2013 General Rent -Parks And Community Cente Kettemtan College Funding 500.00 Check Total: 500.00 151259 03/07/2013 General Retiree Health Insurance Patrick Kilgore 235.00 Check Total: 235.00 151260 03/07/2013 General Recreation Services Brooke Leys-Campeau 578.50 Check Total: 578.50 151201 03/07/2013 General Training Expense Liebert Cassidy Whitmore 445.00 151261 03/07/2013 General Meetings Liebert Cassidy Whitmore 445.00 151261 03/07/2013 General Training Expense Liebert Cassidy Whitmore 445.00 Check Total: 1,335.00 151262 03/07/2013 General Supplies Los Altos Trophy 286.20 Check Total: 286.20 151263 03/07/2013 General Street Sweeping Supplies Los Angeles Freightliner 441.51 Check Total: 441.51 151264 03/07/2013 General Supplies Lowe's 29.36 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 29.36 151265 03/07/2013 General Vehicle Repair Lu's Lighthouse 41.75 Check Total: 41.75 151266 03/07!2013 General Retiree Health Insurance Augustus Lutz 6200 Check Total: 6T00 151267 03/07/2013 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 151268 03/07/2013 General Recreation Services Shawn Masse 3,223.50 Check Total: 3,223.50 151269 03/07/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 133.49 151269 03107/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 50.14 151.269 03/07/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 40.07 151269 03/07/2013 Water Utility Supplies McFadden -Dale Ind Hardware Co 8.04 151269 03/07/2013 General Park Supplies McFadden -Dale Ind Hardware Co 25.92 151269 03/07/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 63.46 151269 03/07/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 3.13 Check Total: 324.25 151270 03/07/2013 General Vehicle Repair McPeeks Dodge Of Anaheim 1.367.25 Check Total: 1,367.25 151271 03/07/2013 General Supplies Mei Research Com 5624 Check Total: 56.24 151272 03/07/2013 General Commission Expense Fred Moore 300.00 Check Total: 300.00 151273 03/07/2013 General Fuel/Lube Purchases Mutual Propane 1.242.29 Check Total: 1,242.29 151274 03/07/2013 Water Utility Accounts Payable GENEVA NELSON 54.47 Check Total: 54.47 151275 03/07/2013 General Supplies Office Depot 215.98 151275 03/07/2013 General Supplies Office Depot 28.06 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 244.04 151276 03107/2013 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 151277 03/0712013 General Fire Plan Check Fee Fay-Org Co Orange County Fire Authority 11,750.00 Check Total: 11,750.00 151278 03/07/2013 General Vehicle Repair Orange County Harley Davidson 461.68 Check Total: 461.68 151279 03/0712013 General Building Maint & Repair Orange County Locksmith Service 241.51 Check Total: 241.51 151280 03/07/2013 General Tuition Reimbursement Ruby Ortiz 1,485.00 Check Total: 1,485.00 151281 03/07/2013 Water Enterprise Debt Service Construction In Progress Overland Pacific & Cutler Inc 260.00 Check Total: 260.00 151282 03/07/2013 Water Utility Accounts Payable P G I ORANGE COUNTY INVESTMENTS LLC 74.30 Check Total: 74.30 151283 03/07/2013 General Retiree Health Insurance Marilyn Packer 135.00 Check Total: 135.00 151284 03/07/2013 General Supplies Party on Rentals 309.00 Check Total: 309.00 151285 03/07/2013 General Recreation Services Pizza Shack 49.52 1.51285 03/0712013 General Recreation Services Pizza Shack 99.19 Check Total: 148.71 151286 03/07/2013 General Vehicle Repair Power Ford 41.56 Check Total: 41.56 151287 03/07/2013 General Special Equipment/Maintenance Power Products Unlimited Inc 1,728.92 1.51287 03/07/2013 General Special Equip - Maint Power Products Unlimited Inc 1,728.92 Check Total: 3,457.84 AP -Checks for Approval (3/7/2013 - 12:13 PM) page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151288 03/07/2013 General Sports Fees -Youth Israel Preciado 41.25 151290 03/07/2013 General Uniforms Check Total: 41.25 151289 03107/2013 Water Utility City Paid Uniforms Prudential Overall Supply 252.76 151289 03/07/2013 General Custodial Supplies Prudential Overall Supply 33.66 151289 03/07/2013 General City Paid Uniforms Prudential Overall Supply 102.73 151289 03/07/2013 Water Utility City Paid Uniforms Prudential Overall Supply 213.08 151289 03/07/2013 General City Paid Uniforms Prudential Overall Supply 173.96 151289 03/07/2013 General City Paid /Uniforms Prudential Overall Supply 50.15 151289 03107/2013 General City Paid Uniforms Prudential Overall Supply 18.78 151289 03/07/2013 General Custodial Supplies Prudential Overall Supply 19.61 151289 03/07/2013 General Vehicle Repair Prudential Overall Supply 7.67 151289 03/07/2013 General City Paid Uniforms Prudential Overall Supply 14.95 151289 03/07/2013 Water Utility City Paid Uniforms Prudential Overall Supply 7.58 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 27 Check Total: 894.93 151290 03/07/2013 General Uniforms Quartermaster 384.86 151290 03/07/2013 General Uniforms Quartermaster 384.86 151290 03/07/2013 General Uniforms Quartermaster 102.04 151290 03/07/2013 General Uniforms Quartermaster 102.05 151290 03/07/2013 General Uniforms Quartermaster 14.85 151290 03/07/2013 General Uniforms Quartermaster 14.84 151290 03/07/2013 General Uniforms Quartermaster 97.15 151290 03/07/2013 General Uniforms Quartermaster 789.60 151290 03/07/2013 General Uniforms Quartermaster 5.82 151290 03/07/2013 General Uniforms Quartermaster 9.72 151290 03/07/2013 General Uniforms Quartermaster 464.72 151290 03/07/2013 General Uniforms Quartermaster 464.71 151290 03/07/2013 General Uniforms Quartermaster 31.85 151290 03/07/2013 General Uniforms Quartermaster 97.15 151290 03/07/2013 General Uniforms Quartermaster 53.99 151290 03/07/2013 General Uniforms Quartermaster 35.63 151290 03/07/2013 General Uniforms Quartermaster 64.79 151290 03/07/2013 General Uniforms Quartermaster 97.20 151290 03/07/2013 General Uniforms Quartermaster 141.13 151290 03/07/2013 General Uniforms Quartermaster 258.04 151290 03/07/2013 General Uniforms Quartermaster 109.07 151290 03/07/2013 General Uniforms Quartermaster 541.83 151290 03/07/2013 General Uniforms Quartermaster 136.00 151290 03/07/2013 General Uniforms Quartermaster 119.88 Check Total: 4,521.78 151291 03/07/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 172.80 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151291 03/07/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 190.08 151291 03/07/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 368.80 151291 03/07/2013 General Safety Supplies & Equipment Red Wing Shoe Stores -43.20 Check Total: 688.48 151292 03/07/2013 Water Utility Accounts Payable REO ACCOUNTING INC 8.91 Check Total: 8.91 151293 03/07/2013 General Retiree health Insurance Barbara Reyes 135.00 Check Total: 135.00 151294 03/07/2013 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 151295 03/07/2013 General Vehicle Repair Rhino Linings of Orange County 800.00 Check Total: 800.00 151296 03/07/2013 Water Utility Accounts Payable JACK RINGER 84.99 Check Total: 84.99 151297 03/07/2013 General Supplies Rono Company 179.28 Check Total: 179.28 151298 03/07/2013 General Recreation Services S&S Worldwide 226.79 Check Total: 226.79 151299 03/07/2013 General Training Expense Safe Kids Worldwide 225.00 Check Total: 225.00 151300 03/07/2013 General Retiree Health Insurance Joan Shaver 67.00 Check Total: 67.00 151301 03/07/2013 General Retiree Health Insurance Christine Shingleton 350.00 Check Total: 350.00 151302 03/07/2013 InformationTechnology Computer Hardware Silicon Avenue Technologies Inc 518.40 Check Total: 518.40 151303 03/07/2013 General Supplies Smart Levels Media Inc 137.16 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 137.16 151304 03/0712013 General Park Supplies Smith Pipe & Supply Inc 178.63 Check Total: 178.63 151305 03/07/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 35,036.99 151305 03/07/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 23,736.13 Check Total: 58,773.12 151306 03/07/2013 AD 95-1 Construction Improvements Public Rt Of Way Southern California Edison Co 342.58 Check Total: 342.58 151307 03107/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 312.58 Check Total: 312.58 151308 03/07/2013 General Training Expense Springbrook Software Company 150.00 151308 03/0712013 Water Utility Training Expense Springbrook Software Company 150.00 Check Total: 300.00 151309 03/07/2013 Information Technology Professional & Consulting Springbrook Software Company 1,343.02 Check Total: 1,343.02 151310 03/07/2013 General Office Equipment/Maintenance Staples Advantage 269.99 151310 03/07/2013 General Supplies Staples Advantage 63.82 151310 03/07/2013 General Supplies Staples Advantage 25,90 151310 03/07/2013 General Office Equipment/Maintenance Staples Advantage 1,187.99 151310 03/07/2013 General Vehicle Repair Staples Advantage -45.74 151310 03/07/2013 General Vehicle Repair Staples Advantage 8113 151310 03/07/2013 General Supplies Staples Advantage 70.48 151310 03/07/2013 General Supplies Staples Advantage 21.32 151310 03/07/2013 General Supplies Staples Advantage 92.13 151310 03/07/2013 General Duplication Expense Staples Advantage 253.30 151310 03/07/2013 General Duplication Expense Staples Advantage 337.74 151310 03/07/2013 General Duplication Expense Staples Advantage 56.65 151310 03/07/2013 General Duplication Expense Staples Advantage 84.43 151310 03/07/2013 General Duplication Expense Staples Advantage 129.89 151310 03/07/2013 General Duplication Expense Staples Advantage 211.09 Check Total: 2,840.12 151311 03/07/2013 General Park Supplies Tecta America Southern California Inc 2,620.00 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 29 Check Number Check Date Fetid Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 30 Check Total: 2,620.00 151312 03/07/2013 General Vehicle Repair Tifeo Industries 353.54 Check Total: 353.54 151313 03/07/2013 General Architect -Engineering Services Traffic Data Services Inc 262.00 151313 03/07/2013 General Architect -Engineering Services Traffic Data Services Inc 197.00 151313 03/07/2013 General Architect -Engineering Services Traffic Data Services Inc 12,960.00 Check Total: 13,419.00 151314 03/07/2013 General Tuition Reimbursement Melissa Trahan 1,206.00 Check Total: 1,206.00 151315 03/07/2013 General Printing Expenses Tustin Awards 43.40 Check Total: 43.40 151316 03/07/2013 General Memberships & Subscriptions Tustin Community Foundation 500.00 Check Total: 500.00 151317 03/07/2013 General Meetings Tustin Community Foundation 625.00 Check Total: 625.00 151318 03/07/2013 General Vehicle Repair Tustin Dodge 323.65 151318 03/07/2013 General Vehicle Repair Tustin Dodge 133.34 Check Total: 456.99 151319 03/07/2013 General Supplies Tustin Lock And Safe Inc -21.82 151319 03/07/2013 General Supplies Tustin Lock And Safe Inc 48.60 Check Total: 26.78 151320 03/07/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 531.51 151320 03/07/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 12.98 151320 03/07/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 27.51 151320 03/07/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 151320 03/07/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 44923660 242.00 Check Total: 847.00 151321 03/07/2013 General Association Dues Tpssa Tustin Police Support Services 555.00 151321 03/07/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 151321 03/07/2013 General Association Dues 'I`pssa Tustin Police Support Services 29.00 151321 03/07/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 600.00 151322 0310712013 General Service Contracts Tyco Integrated Security LLC 685.09 151322 03/071201.3 General Service Contracts Tyco Integrated Security LLC 345.64 Check Total: 1,030.73 151323 03/07/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 151324 03/07/2013 General Street Sweeping Supplies United Rotary Brush Corporation 130.42 151324 03/07/2013 General Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 260.84 151325 03/07/2013 Water Utility Postage US Postmaster 190.00 Check Total: 190.00 151326 03/07/2013 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 151327 03/07/2013 General Retiree Health Insurance William Viliafana 135.00 Check Total: 135.00 151328 03/07/2013 General Recreation Services Sue Vinci 166.40 Check Total: 166.40 151329 03/07/2013 General Benefitamerica WageWorks, Inc. 407.83 151329 03/07/2013 General Benefitamerica WageWorks, Inc. 2,342.06 151329 03/07/2013 Information Technology Benefitamerica WageWorks, Inc. 96.15 151329 03107/2013 Water Utility Benefitamerica WageWorks, Inc. 168.25 Check Total: 3,014.29 151330 03/07/2013 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 151331 03/07/2013 General Printing Expenses Wellprint Inc 53.46 Check Total: 53.46 151332 03/07/2013 General Tree Maint Supplies West Coast Arborists 940.80 151332 03/07/2013 General Tree Maint Supplies West Coast Arborists 9,802-94 151332 03107/2013 Landscape Lighting Contract Tree Trimming West Coast Arborists 3,057.60 151332 03/07/2013 General Contract Tree Trimming West Coast Arborists 225,40 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151332 03/07/2013 General Contract Tree Trimming West Coast Arborists 450.80 151332 03/07/2013 General Contract Tree Trimming West Coast Arborists 8,979.30 Check Total: 23,456.84 151333 03/07/2013 Water Utility Accounts Payable WESTMINSTER REALTY 20.17 Check Total: 20.17 151334 03/07/2013 General Recreation Services Wildfire Gymnastics Inc 136.50 Check Total: 136.50 151335 03/07/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,860.60 151335 03/07/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 4,909.12 Check Total: 8.769.72 151336 03/07/2013 Water Utility Training Expense WQI 1,000.00 Check Total: 1.000.00 151337 03/07/2013 General Duplication Expense Xerox Corp 1,148.79 Check Total: 1,1.48.79 Report Total: 1,31.2,583.10 AP -Checks for Approval (3/7/2013 - 12:13 PM) Page 32 Accounts Payable Void Cheek Register Template User: hake Printed: 02121/2013 - 4:39 PM Vendor No Name Account Amount Check Number Check Date 1117 Regents Of The U.O.C. The 100-30-01-6715 250,00 149829 12/20/2012 1512 Fuller Truck Accessories 100-40-14-6028 1,054.55 150840 2114/2013 153 Business Card - Bank of America Visa 300-25-21-6715 265.00 148162 10/4/2012 153 Business Card - Bank of America Visa 100-80-00-6906 20.00 148162 10/4/2012 153 Business Card - Bank of America Visa 100-21-00-6715 159.00 148162 10/4/2012 153 Business Card - Bank of America Visa 100-11-00-6710 94.58 148162 10/4/2012 162 United Rotary Brush Corporation 100-40-16-6620 130.24 149735 12/13 2012 162 United Rotary Brush Corporation 130-40-00-6620 7,788.03 149735 12/!3/2012 162 United Rotary Brush Corporation 130-40-00-6620 130,24 149735 12/13/2012 217 California Preservation Foundation 100-30-01-6715 230.00 148995 11 /8/2012 472 McFadden -Dale Ind Hardware Co 100-40-16-6815 3.34 149817 12/2012012 495 Orange County Farm Supply 100-40-14-6645 439.45 148231 10/4/2012 64 Ogdon Dana 100-30-01-6715 50.00 149158 11/15/2012 6695 Straub Distributing Company 600-00-00-2682 8,785.06 148934 11/1/2012 6695 Straub Distributing Company 600-00-00-2682 -3,877.36 148934 11/1/2012 7199 Hi Standard Automotive LLC 184-80-00-9710 316.32 150141 1/10/2013 7199 Ili Standard Automotive LLC 184-80-00-9710 196.81 150141 1/10/2013 7199 Hi Standard Automotive LLC 184-80-00-9710 5,885.86 150141 1/10/2013 7295 Ramada Inn 100-50-36-6715 391,90 149169 11/15/2012 7317 Worley Hagen Tracy 100-12-00-6900 127.00 149470 1 1J29,2012 7321 United States Treasury 431-80-00-6020 16,13190 149593 12/6/2012 7321 United States Treasury 431-80-00-6020 31,444.19 149593 12/6/2012 7359 Dickson Anthony 100-00-00-4795 487.00 150038 1/3/2013 7375 Anaheim City of 100-50-34-6430 3,000.00 150357 1/24/2013 UB*00675 GOMEZ BOB 300-00-00-2001 7,08 148839 11/1/2012 73,510:TJ ai Accounts Payable - Void Check Register Template (02/21/2013 - 4:39 PM) Page 1 of l