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HomeMy WebLinkAbout02 PAYROLL/DEMANDS&�% AGENDA REPORT MEETING DATE: TO: FROM: SUBJECT: April 2, 2013 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 2 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 3/22/2013 AFFIDAVIT OF DEMANDS Total Amount $ 11,182.39 6 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. s Date: 3-:ZJ-f3 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: Reviewe By�. City ur r Payroll ACH Check Register User: 'SAlves' Printed: 03/14/2013 - 10:24AM Batch: 80006-3-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 03/22/2013 0 False 3.915.06 03/22/2013 0 False 3,194.78 03/22/2013 0 False 1.68637 03/22/2013 0 False 2.386.18 Partial AC}I: 0.00 Regular ACH: 11,182.3 Total Employees: 4 n Total: 11,182.3 PR- ACH Check Register (03/14/2013 - 10:24 AM) Page 1 Agenda Item _ 2 Reviewed: AGENDA REPORT City Manager /7 Finance Director I MEETING DATE: April 2, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS 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 3/22/2013 AFFIDAVIT OF DEMANDS Total Amount n $588,410.21 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: - 21 - 13Finance Director 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 B - City T�" Payroll Computer Check Register User: SAlves Printed: 03/20/2013 - 3:34PM Batch: 90006-03-2013 Computer Check No Check Date Employee Information 23283 03/22/2013 23284 03/22/2013 23285 03/22/2013 23286 03/22/2013 23287 03/22/2013 23288 03/22/2013 23289 03/22/2013 23290 03/22/2013 23291 03/22/2013 23292 03/22/2013 23293 03/22/2013 23294 03/22/2013 23295, 03/22/2013 23296 03/22/2013 23297 0322/2013 23298 03/22/2013 23299 03/22/2013 23300 03/22/2013 23301 03/22/2013 23302 03/22/2013 23303 03/22/2013 23304 0322/2013 23305/ 03/22/2013 23306 03/222013 23307 03/22/2013 23308 03/22/2013 23309/ 03/22/2013 Total Number of Employees: 27 Total for Payroll Check Run: Amount 1,525.10 1,582.28 1,664.58 1,799.74 2,189.83 1,676.65 1,366.31 1,872.11 977.86 84.49 291.72 3,153.43 379.05 304.93 868.30 670.40 1,445.82 1,486.79 341.05 86.08 210.27 256.00 544.29 91.47 145.02 378.80 229.72 25,622.09� PR -Check Register (0320/2013 - 3:34 PM) Page I Payroll ACH Check Register User: 'SAlves' Printed: 03/20/2013 - 3:42PM Batch: 90006-3-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 03/22/2013 0 False 2.135.89 03/22/2013 23283 True 330.00 03/22/2013 0 False 1,464.51 03/22/2013 0 False 322.86 03/22/2013 0 False 1,813.76 0322/2013 0 False 1,705.18 0322/2013 0 False 1.716.81 03/22/2013 0 False 1.683.58 03/22/2013 0 False 1.227.23 03/22/2013 0 False 2.138.50 03/22/2013 0 False 2,240.65 03/22/2013 23289 True 25.00 03/22/2013 0 False 4,260.31 03/22/2013 0 False 1,667.02 03/22/2013 0 False 2.594.77 0322/2013 0 False 3,323.22 0322/2013 0 False 3,106.07 03/22/2013 0 False 2,597.93 03/22/2013 0 False 599.58 03/22/2013 0 False 3,352.48 0322/2013 0 False 1,00694 0322/2013 0 False 1,494.37 03/22/2013 0 False 3,411.31 03/22/2013 0 False 3,324.31 03/22/2013 0 False 3,349.75 03/22/2013 0 False 325.81 03/22/2013 0 False 2,409.44 03/22/2013 0 False 1,967.13 03/22/2013 0 False 2,178.12 03/22/2013 0 False 2,660.55 03/22/2013 0 False 2,223.36 03/22/2013 0 False 1,224.48 03/22/2013 0 False 2,272.39 03/22/2013 0 False 3,097.78 0322/2013 0 False 2,164.42 03/22/2013 0 False 2,255.97 03/222013 0 False 1,445.83 03/22/2013 0 False 499.00 03/222013 0 False 2,307.69 03/22/2013 0 False 3,359.03 03/22/2013 0 False 1,484.45 0322/2013 0 False 2,795.50 0322/2013 0 False 2,507.66 03/22/2013 0 False 3,282.45 0322/2013 0 False 4,634.36 03/22/2013 0 False 3,206.67 03/22/2013 0 False 2.287.20 PR- ACH Check Register (03/20/2013 - 3:42 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 03/22/2013 0 False 388.63 03/22/2013 0 False 1,955.37 03/22/2013 0 False 2,168.65 03/22/2013 0 False 3,105.27 03/22/2013 0 False 1.505.66 03/22/2013 0 False 1,722.77 03/22/2013 0 False 2.407.93 03/22/2013 0 False 3.828.94 03/22/2013 0 False 2.582.45 03/22/2013 0 False 1,420.70 03/22/2013 0 False 2,749.09 03/22/2013 0 False 3,443.62 03/22/2013 0 False 3.074.09 03/22/2013 0 False 2.971.64 03/22/2013 0 False 179.26 03/22/2013 0 False 3,934.23 03/22/2013 0 False 1,796.24 03/22/2013 0 False 2,393.56 03/22/2013 0 False 2.809.55 03/22/2013 0 False 1,260.63 03/22/2013 0 False 422.09 03/22/2013 0 False 2.162.56 03/22/2013 0 False 3,398.29 03/22/2013 0 False L076.92 03/22/2013 0 False 3,197.12 03/22/2013 0 False 2,297.19 03/22/2013 0 False 3.319.51 03/22/2013 0 False 4,270.90 03/222013 0 False 1,395.60 03/22/2013 0 False 1,687.01 03/22/2013 0 False 2,044.88 03/22/2013 0 False 2.292.67 03/22/2013 0 False 1,801.85 03/22/2013 0 False 4,192.00 03/22/2013 0 False 2,374.82 03/22/2013 0 False 189.12 03/22/2013 0 False 1,541.80 03/22/2013 0 False 510.64 03/22/2013 0 False 2.531.07 03/22/2013 0 False 3.022.91 03222013 0 False 1,732.31 03/22/2013 0 False 1,812.69 03/22/2013 0 False 1,698.15 03/22/2013 0 False 4,716.07 03/22/2013 0 False 239.73 03/22/2013 0 False 1.710.35 03/22/2013 0 False 2.598.31 0322/2013 0 False 2.001.65 03/22/2013 0 False 1,743.62 0322/2013 0 False 1,783.46 03/22/2013 0 False 2,998.36 03/22/2013 0 False 3.469.51 03/22/2013 0 False 2,319.45 03/22/2013 0 False 1,182.52 03/222013 0 False 1,579.03 03/22/2013 0 False 632.69 03/22/2013 0 False 3.205.82 PR- ACH Check Register (03/20/2013 - 3:42 PM) Page 2 Check Date Check Number Partial ACH Empluvec No Employee Name Amount 03/22/2013 0 False 2.351.39 03/22/2013 0 False 1.656.15 03/22/2013 0 False 2.362.68 03/22/2013 0 False 1.389.83 03/22/2013 0 False 1.856.75 03/22/2013 0 False 167.56 03/22/2013 0 False 3,262.65 03/22/2013 0 False 2.266.24 03/22/2013 0 False 185.76 03/22/2013 0 False 3,741.54 03/22/2013 0 False 2,345.53 03/22/2013 0 False 3,160.89 03/22/2013 0 False 1,545.88 03/22/2013 0 False 3,165.56 0322/2013 0 False 272.73 03/22/2013 0 False 2.882.98 03/22/2013 0 False 447.74 03/22/2013 0 False 2,139.08 03/22/2013 0 False 2,857.42 03/22/2013 0 False 2,450.64 03/22/2013 0 False 1310.32 03/22/2013 0 False 2.832.48 03/22/2013 0 False 3,998.67 03/22/2013 0 False 5.32 03/22/2013 0 False 1,438.00 0322/2013 0 False 1,948.13 0322/2013 0 False 2.269.53 0322/2013 0 False 2.514.79 03/22/2013 0 False 1,866.03 0322/2013 0 False 1,66321 03/22/2013 0 False 2,066.15 03/22/2013 0 False 1,727.44 0322/2013 0 False 1,832.81 03/22/2013 0 False 1,579.46 03/22/2013 0 False 2,484.76 03/222013 0 False 1,688.76 03/22/2013 0 False 3,143.18 03/22/2013 0 False 2,912.67 0322/2013 0 False 1,981.88 03/22/2013 0 False 4,894.77 03/22/2013 0 False 1,533.33 03/22/2013 0 False 2,058.11 0322/2013 0 False 1,455.95 03/22/2013 0 False 1,359.36 03/22/2013 0 False 3,229.08 03/22/2013 0 False 944.73 03/22/2013 0 False 2,15522 03/22/2013 0 False 2,113.90 03/22/2013 0 False 333.54 03/22/2013 0 False 454.82 03/222013 0 False 1,505.03 03/22/2013 0 False 2,326.28 03/222013 0 False 203.27 03/22/2013 0 False 2,520.67 03/22/2013 0 False 4,180.22 0322/2013 0 False 3,134.04 03/22/2013 0 False 2.590.11 PR- ACH Check Register (03/20/2013 - 3:42 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Anmunt 03/22/2013 0 False 1,767.59 03/22/2013 0 False 35425 03/22/2013 0 False 2,539.49 03/22/2013 0 False 1978.81 03/22/2013 0 False 2.192.39 03/22/2013 0 False 1,527.58 03/22/2013 0 False 2.522.08 03/22/2013 0 False 1,968.58 03/22/2013 0 False 1819.52 03/22/2013 0 False 1,749.40 03/222013 0 False 465.39 03/22/2013 0 False 1,046.40 03/22/2013 0 False 584.83 03/22/2013 0 False 1,519.31 03/22/2013 0 False 299.17 03/22/2013 0 False 178.18 03/22/2013 0 False 1,19475 03/22/2013 0 False 2,598.45 03/22/2013 0 False 2,465.07 03/22/2013 0 False 2,544.73 0322/2013 0 False 1,606.18 03/22/2013 0 False 1.740.78 0322/2013 0 False 2,038.27 03/22/2013 0 False 1,983.09 03/22/2013 0 False 1,796.18 03/22/2013 0 False 3,105.87 03/22/2013 0 False 2,635.22 03/22/2013 0 False 426.67 03/22/2013 0 False 2,822.71 0322/2013 0 False 702.78 03/22/2013 0 False 1,732.36 0322/2013 0 False 1,474.80 03/22/2013 0 False 2,168.26 03/22/2013 0 False 2,651.60 03/22/2013 0 False 2,745.74 03/22/2013 0 False 2,274.44 03/22/2013 0 False 2,177.03 03/22/2013 0 False 3,648.20 03/22/2013 0 False 1,587.41 03/22/2013 0 False 1,252.67 03/22/2013 0 False 333.39 03/22/2013 0 False 288.40 03/22/2013 0 False 443.58 03/22/2013 0 False 2.640.56 03/22/2013 0 False 1.001.74 03/22/2013 0 False 2,426.62 03/22/2013 0 False 1,545.19 03/22/2013 0 False 418.61 03/22/2013 0 False 306.11 03/22/2013 0 False 434.05 03/22/2013 0 False 1,903.79 03/22/2013 0 False 1,916.39 0322/2013 0 False 3,360.13 0322/2013 0 False 3,587.26 0322/2013 0 False 2,500.77 0322/2013 0 False 895.09 03/22/2013 0 False 297.62 PR- ACH Check Register (03/202013 - 3:42 PM) Page 4 Check Date Check Number Partial ACH EmploYce No Employee Name Amount 03/22/2013 0 False 1,796.72 03/22/2013 0 False 2.798.60 03/22/2013 0 False 1,497.62 03/22/2013 0 False 1.459.54 03/22/2013 0 False 1351.91 03/22/2013 0 False 123.39 03/22/2013 0 False 311.16 03/22/2013 23299 True 303.00 03/22/2013 0 False 2,565.15 03/22/2013 0 False 8,566.38 03/22/2013 0 False 1.967.26 03/22/2013 0 False 539.88 03/22/2013 0 False 1.388.21 03/22/2013 0 False 2.101.88 03/22/2013 0 False 2,928.58 03/22/2013 0 False 3,175.34 03/22/2013 0 False 1.641.07 03/22/2013 0 False 1,831.48 03/22/2013 0 False !.923.33 03/22/2013 0 False 3.288.13 03/22/2013 0 False 2,790.28 03/22/2013 0 False 733.85 03/22/2013 0 False 34930 03/22/2013 0 False 24.04 03/22/2013 0 False 80.12 03/22/2013 0 False 2,794.04 03/22/2013 0 False 2,748.10 03/22/2013 0 False 2,420.56 03/22/2013 0 False 411.79 03/22/2013 0 False 2,34 1.20 03/22/2013 0 False 1.490A5 03/22/2013 0 False 3,578.78 03/22/2013 0 False 366.88 03/22/2013 0 False 325.23 03/22/2013 0 False 1,630.75 03/22/2013 0 False 1.814.08 03/22/2013 0 False 1.500.58 03/22/2013 0 False 1,307.39 03/22/2013 0 False 2340.28 03/22/2013 0 False 2,568.03 03/22/2013 0 False 1.590.03 03/22/2013 0 False 130.52 03/22/2013 0 False 312.47 03/22/2013 0 False 368.94 03/22/2013 0 False 178.81 03/22/2013 0 False 310.12 03/22/2013 0 False 359.79 03/22/2013 0 False 96.68 03/22/2013 0 False 203.04 03/22/2013 0 False 166.79 03/22/2013 0 False 1,541.96 03/22/2013 0 False 351.34 03/22/2013 0 False 178.88 03/22/2013 0 False 1,851.41 03/22/2013 0 False 2,170.67 03/22/2013 0 False 2,000.99 03/22/2013 0 False 2,724.19 PR- ACH Check Register (03/20/2013 - 3:42 PM) Page 5 Check Dale Check Numher Partial ACH Employee No Employee Name Amount 03/22/2013 0 False 396.33 03/22/2013 0 False 1.386.36 03/22/2013 0 False 2.280.80 03/22/2013 0 False 1,744.25 03/22/2013 0 False 5.945.57 03/22/2013 0 False 514.23 03/22/2013 0 False 2.034.25 03/22/2013 0 False 1.938.61 03/22/2013 0 False 1,46 1.46 03/22/2013 0 False 326.86 03/22/2013 0 False 229.93 03/22/2013 0 False 1,807.40 03/22/2013 0 False 425.05 03/22/2013 0 False 874.74 03/22/2013 0 False 762.16 03/22/2013 0 False 557.70 03/22/2013 0 False 3,862.44 03/22/2013 0 False 335.27 03/22/2013 0 False 1,057.27 03/22/2013 0 False 1,520.31 03/22/2013 0 False 174.99 03/22/2013 0 False 1,122.49 03/22/2013 0 False 1,050.56 03/22/2013 0 False 1,736.34 03/22/2013 0 False 1,349.04 Partial ACH: 658.00 Regular ACI I: 563,446.12 Total Employees: 300 Total: 562,788.12 PR- ACH Check Register (03/20/2013 - 3:42 PM) Page 6 INA- AGENDA REPORT �,ST1 MEETING DATE TO: FROM: SUBJECT: SUMMARY: April 2, 2013 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING. FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 2 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 Accounts Payable March 8, 2013 — Warrant Runs March 21. 2013 EFTS AFFIDAVIT OF DEMANDS Total Amount 2,509,010.53 / 21511,982.68/- 5,020,993.2 .511,982.68/5,020,993.2 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: 3-;21- l 3 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 Coyncil meeting of the payroll and general warrant i ued since the last report so that it can {fect and onfirm these warrants. Date: Reviewe Cij Treasurer Accounts Payable Checks for Approval User: (lake Printed: 3/21/2013 - 12:14 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/14/2013 Information Technology Computer Maintenance Sean Tran 1.199.94 0 03/142013 Information Technology Supplies Pamela Arends-King 161.97 0 03/14/2013 Water Utility Resevoir Tank Maint. East Orange County Water Dist 96.40 0 03/14/2013 Water Utility EOCW D - Connection Fees East Orange County Water Dist 25 762.38 0 03/14/2013 Water Utility EOCWD - Water Purchased East Orange County Water Dist 5,945.72 0 03/14/2013 General Tuition Reimbursement Erica Rabe 200.00 Check Total: 33.366.41/ 0 03/21/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,117.86 0 03/21/2013 General Association Dues Tpoa Tustin Police Officers Assoc 747.34 0 03/21/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 03/21/2013 General Defeued Comp Withholding ICMA Retirement Corp (ACH) 465.00 0 03/21/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 03/21/2013 Capital Projects Improvements Public Rt Of Way R 1 Noble Company 624,830.72 0 03/21/2013 CFD 06-IConstmction Improvements Public Rt Of Way R 1 Noble Company 4.215.00 0 03/21/2013 Capital Projects Improvements Public Rt Of Way R 1 Noble Company 476,067.16 0 03/21/2013 CFD 06-1ConstructionImprovements Public Rt Of Way R 1 Noble Company 41,837,06 0 03/21/2013 Capital Projects Retentions Payable R 1 Noble Company -31,241.54 0 03/21/2013 CFD 06-1 Construction Retentions Payable R 1 Noble Company -210.75 0 03/21/2013 Capital Projects Retentions Payable R 1 Noble Company -23,803.36 0 03/21/2013 CFD 06-IConstmction Retentions Payable R 1 Noble Company -2,091.85 0 03/21/2013 Water Utility Interest Expense The Bank of New York Mellon 523,721.80 0 03/21/2013 Water Utility Interest Expense The Bank of New York Mellon 860.287.21 Check Total: 2,478,616,21- ,478,616.2243 243 03/14/2013 Successor Agency RDA Printing Expenses ARC 87.59 Check Total: 87.59 244 03/14/2013 Successor Agency RDA Postage Fedex Corp 15.49 Check Total: 15.49 245 03/14/2013 Successor Agency RDA Professional & Consulting Hunsaker & Associates 3,468.00 245 03/142013 Successor Agency RDA Professional & Consulting Hunsaker & Associates 28.12 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 2 Check Total: 246/ 03/14/2013 Successor Agency RDA Legal Services -Other Law Offices Of Richard R Clements 246 03/14/2013 Successor Agency RDA Legal Services -Other Law Offices Of Richard R Clements Check Total: 247 03/14/2013 Successor Agency RDA Property Mgmt - Marine Base National Construction Rentals Inc Check Total: 248 03/14/2013 Successor Agency RDA Supplies Pouch Records Management LP Check Total: 249 03/14/2013 Successor Agency RDA Professional & Consulting RBF Consulting 249 03/14/2013 Successor Agency RDA Professional & Consulting RBF Consulting Check Total: 250 03/14/2013 Successor Agency RDA Property Mgmt - Marine Base Spectrum Care Landscape Check Total: 251 03/14/2013 Successor Agency RDA Supplies Staples Advantage Check Total: 252 03/21/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 Check Total: 253 03/21/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 253 03/21/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. Check Total: 254 03/21/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 254 03/21/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart Check Total: 15133 03/14/2013 General Computer Software The Active Network Inc Check Total: 151339 03/14/2013 Equipment Replacement Special Equipment Advanced Systems Services, Inc Check Total: 151340 03/142013 General Recreation Services Roger Aiclli Void AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 3 Check Total: 132.00 151341 03/14/2013 General Park Supplies Alan's Lawnmower & Garden Center 5.13 Check Total: 5.13 151342 03/14/2013 General Professional & Consulting All City Management Services Inc 8.898.76 i Check Total: 8,898.76 151343; 03/14/2013 AD 95-1 Construction Retentions Payable American Landscape Inc 28,877.74 Check Total: 28,87274, 151344 03/14/2013 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 151345 03/14/2013 General Supplies Anchor Printing 709.56 151345 03/14/2013 General Printing Expenses Anchor Priming 560.52 Check Total: 1,270.08 151346 03/14/2013 General Electric Anderson & Howard Electric Inc 532.57 151346 03/14/2013 General Custodial Supplies Anderson & Howard Electric Inc 1,998.28 15134 03/14/2013 General Custodial Supplies Anderson & Howard Electric Inc 1,998.28 Check Total: 4.529.13 15134 j 03/14/2013 General Professional & Consulting Andersonpenna Partners Inc 7,228.00 Check Total: 7,228.10 151348 03/14/2013 General Recreation Services Michael Andren 162.00 Check Total: 162.00 151349 03/14/2013 General Printing Expenses ARC 89.54 151349 03/14/2013 General Printing Expenses ARC 89.54 151349 03/14/2013 General Printing Expenses ARC 89.54 151349 03/14/2013 General Printing Expenses ARC 89.53 Check Tota[: 358.15 151350 03/14/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Dclvac LLP 1,743.75 151350 03/14/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Dclvac LLP 4,302.70 Check Tota]: 6,046.45 151351 03/14/2013 General Recreation Services Ascap 657.59 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void 151352 03/14/2013 General Special Equipment/Maintenance 151352 03/14/2013 General Special Equip - Maint 151353 03/14/2013 General Supplies 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General Hvac Contract 151354 03/14/2013 General - Hvac Contract 151354 03/14/2013 Water Utility Building Maint & Repair 15135 03/14/2013 Water Utility Building Maint & Repair 151355 03/14/2013 General Recreation Services 151356 03/14/2013 General Custodial Supplies 151357 03/14/2013 General Vehicle Repair 151357 03/14/2013 General Vehicle Repair 151358 03/14/2013 General Travel Advances 151359 03/14/2013 General Admission Tickets 151360 03/14/2013 General Investigative Expenses AP -Checks for Approval (3/21/2013 - 12:14 PM) Check Total: AT&T Mobility AT&T Mobility Check Total Balloon Expressions By Debbie Check Total Barr Engineering Inc Barr Engineering Inc Barr Engineering Inc Bart Engineering Inc Barr Engineering Inc Barr Engineering Inc Harr Engineering Inc Barr Engineering Inc Barr Engineering Inc Barr Engineering Inc Barr Engineering Inc Barr Engineering Inc Check Total James Benedik Check Total Best Vacuum & Janitorial Service Inc Check Total: Bill's Body Works Inc Bill's Body Works Inc Check Total: Jeffrey Blair Check Total: BounceU Check Total: James Brabeck/Petty Cash Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,975.90 151361 03/14/2013 General Recreation Services Lori Browne 455.00 Check Total: 455.00 151362 03/14/2013 General Memberships & Subscriptions CALBO 215.00 Check Total: 215.00 151363 03/14/2013 General Vehicle Repair California Contractors Supplies Inc 143.23 Check Total: 14323 151364 03/142013 General Medical Services California Forensic Phlebotomy Inc 774.00 151364 03/14/2013 General Medical Services California Forensic Phlebotomy Inc 774.00 Check Total: 1,54&00 151365 03/14/2013 General Training Expense California Municipal Treasurers Assn 305.00 Check Total: 305.00 151366 03/14/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,809.59 Check Total: 1,809.59 151367 03/142013 General Training Expense CNOA 140.00 Check Total: 140.00 151368 03/14/2013 General Vehicle Repair Coastline Equipment 504.86 Check Total: 504.86 151369 03/14/2013 General Vehicle Repair Collicutt Energy Services Inc 4,348.07 151369 03/14/2013 General Vehicle Repair Collicutt Energy Services Inc 2,482.00 151369/ 03/14/2013 General Vehicle Repair Collicun Energy Services Inc 750.00 Check Total: 7,580.07 151370 03/14/2013 General Octa Senior Programs Community SeniorSery 54896 Check Total: 548.96 151371 03/14/2013 General Vehicle Repair Controlled Motion Solutions, Inc 156.02 Check Total: 156.02 151372 03/14/2013 General Investigative Expenses Copy 111e 85.20 151372 03/14/2013 General Investigative Expenses Copy Inc 77,86 AP -Checks for Approval (3/21/2013 - 12-14 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 6 Check Total: 163.06 151373 03/14/2013 General Nodes Permit County of Orange Treasurer -Tax Collector 72,474.75 151373 03/14/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 151373 03/14/2013 General Special Equip - Maint County of Orange Treasurer -Tax Collector 14700 1513731 03/14/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 72,915.75 151374 03/14/2013 General Training Expense Courtyard Travel Inc 223.72 Check Total: 223.72 151375 03/14/2013 General Training Expense Courtyard Travel Inc 242.00 Check Total: 242.00 151376 03/14/2013 General Supplies Cox Communications 3787 Check Total: 37.87 151377 03/14/2013 General Recreation Services David Craig 309.00 Check Total: 309.00 151378 03/14/2013 General Recreation Services Winston Cum 72.00 Check Total: 72.00 151379 03/14/2013 General Vehicle Repair Deaver Spring Inc. 57.02 Check Total: 5202 151380 03/14/2013 General Group Ins -Calif Dental Deltacare USA 2.053.13 Check Total: 2,053.13 151381 03/14/2013 General Special Equipment/Maintenance Diamond Parking LLC 250.00 151381 03/14/2013 General Special Equip- Maint Diamond Parking LLC 250.00 Check Total: 500.00 151382 03/14/2013 General Training Expense Doubletree Hotel 35755 Check Total: 357.55 151383 03/14/2013 General Range Fees And Ammunitions E.G.S.W. Inc 1,950.00 Check Total: 1,950.00 151384 03/14/2013 General Vehicle Repair Eberhard Equipment 46.76 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 46.76 / 15138y 03/14/2013 General Professional & Consulting EcoNomics Inc 3,750.00 Check Total: 3,750.00 15138 03/14/2013 General Training Expense ehs International Inc 4,000.00 Check Total: 4,000.00-- 151387 03/14/2013 Water Capital Fund Main Line Maintenance Elite Equipment Inc 88.18 Check Total: 88.18 151388 03/14/2013 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 440.00 Check Total: 440.00 151389 03/14/2013 General Park Supplies Ewing Irrigation Products Inc 40.95 151389 03/14/2013 General Park Supplies Ewing Irrigation Products Inc 220.60 151389 03/14/2013 General Park Supplies Ewing Irrigation Products Inc 37.32 151389 03/14/2013 General Park Supplies Ewing Irrigation Products Inc 39.90 Check Total: 338.77 151390 03/14/2013 General Service Contracts Facilities Protection Systems 560.00 Check Total: 560.00 151391 03/14/2013 General Vehicle Repair Fast Undercar 265.96 151391 03/14/2013 General Vehicle Repair Fast Undercar 247.41 151391 03/14/2013 General Vehicle Repair Fast Undercar 183.92 151391 03/14/2013 General Vehicle Repair Fast Undercar 33.38 151391 03/14/2013 General Vehicle Repair Fast Undercar -284.71 151391 03/14/2013 General Vehicle Repair Fast Undercar 168.29 151391 03/14/2013 General Vehicle Repair Fast Undercar 332.68 151391 03/14/2013 General Vehicle Repair Fast Undercar 125.16 151391 03/14/2013 General Vehicle Repair Fast Undercar 141.80 151391 03/14/2013 General Vehicle Repair Fast Undercar -131.89 Check Total: 1,082.00 151392 03/14/2013 General Vehicle Repair Federal Signal Corporation 100.00 Check Total: 100.00 151393 03/14/2013 General Supplies Fedex Corp 15.49 151393 03/14/2013 Water Utility Postage Fedex Corp 31.72 151393 03/14/2013 General Supplies Fedex Corp 15A9 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 7 O O O O O O O O O O O O O O O O \ A A A A A A A A A A A A A A d a \P N N N N N N N N N N N N N N N N ryp n n m C) C] O K n fI G n o n n a n ^ n n n o n >> n n o 0 n 0 ry CJ b i ^ a - Y F) n H 0 o & 2 ] o c O (4 f4 c o d P n rt � � n y o d C) C) C] n n a c c ryp n n m C) C] O K n fI G >> g a b o 0 o wa �T F,? Y w w N N O (4 f4 c d P n rt � � n y o d C) C) C] n n a c c n n n n m C) C] O K >> g a b o 0 o wa �T F,? c o tz °o � n O n n n e n n n n n n S S S S S S S S S F F n )C fC i�C C F F F F G d G Y Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 151405 03/14/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 202.50 Check Total: 202.50 151406 03/14/2013 Equipment Replacement Vehicles Hi Standard Automotive LLC 5,601.71 151406 03/14/2013 Equipment Replacement Vehicles Hi Standard Automotive LLC 213.84 151406, 03/14/2013 General Special Equip - Maint Hi Standard Automotive LLC 51.84 Check Total: 5,867.39 151407 03/14/2013 General Training Expense Hire Right Inc 41.25 Check Total: 41.25 151408 03/14/2013 General Park Supplies Home Depot Credit Services 12.94 151408 03/14/2013 General Supplies Home Depot Credit Services 66.87 151408 03/14/2013 Gas Tax Street Materials Home Depot Credit Services 68.41 151408 03/14/2013 General Building Maint & Repair Home Depot Credit Services 6.61 151408 03/14/2013 General Building Maint & Repair Home Depot Credit Services 21.47 151408 03/14/2013 Gas Tax Street Materials Home Depot Credit Services 49.03 Check Total: 225.33 151409 03/14/2013 General Recreation Services Home Depot Credit Services 39.16 151409 03/14/2013 General Supplies Home Depot Credit Services 24.84 151409 03/14/2013 General Supplies Home Depot Credit Services 64.79 151409 03/14/2013 General Supplies Home Depot Credit Services 211.80 Check Total: 340.59 151410 03/14/2013 CFD 06-1Constmetion Architect -Engineering Services Hunsaker & Associates 484.10 151410 03/14/2013 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates II7,68 151410 03/14/2013 CPD 06-ICons'truction Improvements Public Rt Of Way Hunsaker & Associates 1,929.00 15141 03/14/2013 Capital Projects Improvements Public Rt Of Way Hunsaker & Associates 1,064.00 Check Total: 3,594.78 151411 03/14/2013 Water Capital Fund Meter Maintenance Industrial Metal Supply Co. 93.89 Check Total: 93.89 151412 03/14/2013 General Park Supplies Irvine Pipe And Supply 75.45 Check Total: 75.45 151413 03/14/2013 General Water Irvine Ranch Water Disuiet(wb) 23.70 Check Total: 23.70 151414 03/14/2013 Gas Tax Storm Drain Maintenance Kristar Enterprises Inc 1,358.00 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 10 Check Total: 1,358.00 151415 03/14/2013 General Recreation Services Russell Larson 120.00 Check Total: 120.00 151416 03/14/2013 Park Development Improvements Parks Lavin Fence 5,870.00 Check Total: 5,870.00 i 151417 03/14/2013 General Supplies LawTech Publishing Cc Ltd 630.02 151417 03/14/2013 General Supplies LawTech Publishing Co Ltd 630.02 151417 03/14/2013 General Supplies LawTech Publishing Cc Ltd 630.02 151417 03/14/2013 General Supplies LawTech Publishing Co Ltd 630.02 151417 03/14/2013 General Supplies LawTech Publishing Cc Ltd 630.02 151417 03/14/2013 General Supplies LawTech Publishing Co Ltd 630.01 Check Total: 3,780.11 151418 03/142013 General Memberships & Subscriptions Marshall & Swift 591 90 Check Total: 591.90 151419 03/14/2013 General Supplies Matthew Bender & Company Inc. 54.54 Check Total: 54.54 151420 03/14/2013 General Park Supplies McFadden -Dale Ind Hardware Co 32.83 151420 03/14/2013 Water Capital Fund Main Line Maintenance McFadden -Dale Ind Hardware Co 0.26 151420 03/14/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 101.30 Check Total: 134.39 151421 03/14/2013 General Supplies John McGuire 150.00 Check Total: 150.00 151422 03/142013 General Fuel/Lube Purchases Merrimac Energy Group 29,986.58 151422 03/14/2013 General Fuel/Lube Purchases Merrimac Energy Group 33.206.44 151422 03/14/2013 General Fuel/Lube Purchases Merrimac Energy Group 14.962.37 151422/ 03/142013 General Fuel/Lube Purchases Merrimac Energy Group 14,753.04 Check Total: 92,908.41 15142 03/14/2013 General Recreation Services Elaine Meyer 5.421.00 Check Total: 5,421.00 151424 03/14/2013 General Range Fees And Ammunitions Mike Raabauge Shooting Enterprises 20.00 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name AP -Checks for Approval (321/2013 - 12:14 PM) Void Amount Check Total: 151425 03/14/2013 General Tustin Today The Monaco Group 151425 03/14/2013 General Postage The Monaco Group 151425 03/14/2013 General Community Promotion The Monaco Group Check Total: 151426 03/14/2013 Water Utility Well Maintenance Morrow Meadows Corporation Check Total: 151427 03/142013 General Planning Fees Elodia Navarro Check Total: 151428 03/14/2013 General Professional & Consulting NBS Check Total: 151429 03/14/2013 General Vehicle Mileage Dana Ogden Check Total: 151430 03/14/2013 General County Fire Contract Orange County Fire Authority Check Total: 151431 03/14/2013 General Meetings Orange County Housing Trust Check Total: 15143 2,� 03/14/2013 Oblg Reimb Frm Successor Agncy Professional & Consulting Paleo Solutions Inc Check Total: 151433 03/14/2013 General Training Expense PAPA Check Total: 151434 03/14/2013 Information Technology Professional & Consulting Parc Professional Services LLC Check Total: 151435 03/14/2013 General Recreation Services Party on Rentals Check Total: 151436 03/14/2013 General Recreation Services Dale Plesetz Check Total: AP -Checks for Approval (321/2013 - 12:14 PM) Void Amount Chuck Number Check Date Fund Name Account Name Vendor Name Void Amount 151437 03/14/2013 General Supplies Pouch Records Management LP 28.93 151437 03/14/2013 General Codification Pouch Records Management LP 49.00 Check Total: 77.93 151438 03/14/2013 General Recreation Services Israel Preciado 300.00 Check Total: 300.00 151439 03/14/2013 General Recreation Services Professional Sports Field Maintenance 1.740.00 Check Total: 1,740.00 151440 03/14/2013 General Custodial Supplies Prudential Overall Supply 33.66 151440 03/14/2013 General City Paid Uniforms Prudential Overall Supply 51.25 151440 03/14/2013 Water Utility City Paid Uniforms Prudential Overall Supply 149.48 151440 03/14/2013 General City Paid Uniforns Prudential Overall Supply 73.90 151440 03/14/2013 General City Paid Uniforms Prudential Overall Supply 152.78 151440 03/14/2013 General Vehicle Repair Prudential Overall Supply 7.67 151440 03/142013 General City Paid Uniforms Prudential Overall Supply 18.78 151440 03/14/2013 General Custodial Supplies Prudential Overall Supply 19.61 151440 03/14/2013 General City Paid Uniforms Prudential Overall Supply 14.95 151440 03/14/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 151440 03/14/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 538.20 151441 03/14/2013 General Uniforms Quanemtaster 43.19 151441 03/14/2013 General Uniforms Quanermaster 43.19 151441 03/14/2013 General Uniforns Quanennaster 43.19 151441 03/142013 General Uniforms Quartermaster 37.80 151441 03/14/2013 General Uniforms Quanennaster 312.02 151441 03/14/2013 General Uniforms Quartermaster 312.01 151441 03/14/2013 General Uniforms Quanennaster 65.60 151441 03/14/2013 General Uniforms Quanennaster 65.60 151441 03/14/2013 General Uniforms Quartermaster 16.20 151441 03/14/2013 General Uniforms Quanennaster 43.19 Check Total: 981.99 151442 03/14/2013 General Supplies Quick Signs 688.66 151442 03/14/2013 General Recreation Services Quick Signs 8100 151442 03/14/2013 General Recreation Services Quick Signs 135.86 Check Total: 905.52 151443 03/14/2013 General Travel Advances Sean Quinn 411.00 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 411.00 151444 03/14/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 151445 03/14/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 4,156.50 151445 03/14/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 3,000.00 151445 03/14/2013 CFD 06 -(Construction Architect -Engineering Services RBF Consulting 7,000.00 151445 03/14/2013 CFD OG I Construction Architect -Engineering Services RBF Consulting 5,57251 151445 03/14/2013 CFD 06 -(Construction Architect -Engineering Services RBF Consulting 4,186.67 151445 03/14/2013 CFD 06 -(Construction Architect -Engineering Services RBF Consulting 500.00 151445 03/14/2013 CFD 06 -(Construction Architect -Engineering Services RBF Consulting 1,000.00 151445 03/14/2013 CPD 06 -(Construction Archilect-Engineering Services RBF Consulting 4,600.00 151445, 03/14/2013 Capital Projects Improvements Public Rt Of Way RBF Consulting 700.00 Check Total: 30,720.68- 151446 03/14/2013 General Rem -Parks And Community Cente Berlene Rucker 50.00 Check Total: 50.00 151447 03/14/2013 General Psychological Services Susan Saxe -Clifford, PFID 400.00 Check Total: 400.00 151448 03/14/2013 General Training Expense SCMAF 50.00 Check Total: 50.00 151449 03/14/2013 General Professional & Consulting Scott Fazekas & Associates Inc 1,047.96 Check Total: 1,04296 151450 03/14/2013 Water Utility Architect -Engineering Services SCS Engineers 1,560.00 Check Total: 1,560.00 151451 03/14/2013 Information Technology Professional & Consulting Simpler Systems Inc 300.00 Check Total: 300.00 151452 03/14/2013 General Supplies Sirchie Fingerprint Laboratories 57.62 151452 03/14/2013 General Supplies Sirchie Fingerprint Laboratories 57.62 151452 03/14/2013 General Supplies Sirchie Fingerprint Laboratories 57.62 151452 03/14/2013 General Supplies Sirchie Fingerprint Laboratories 57.62 Check Total: 230.48 151453 03/14/2013 General Supplies Smart &Final Iris Co 493.69 AP -Chocks for Approval (3/21/2013 - 12:14 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151453 03/14/2013 General Supplies Smart & Final his Co 301.22 151453 03/14/2013 General Supplies Smart&Final Ins Co 367.41 151453 03/14/2013 General Supplies Smart & Final Iris Co 286.49 Check Total: 1,448.81 151454 03/14/2013 General Park Supplies Smith Pipe & Supply Inc 73.09 Check Total: 73.09 151455 03/14/2013 Water Capital Fund Meter Maintenance Southcoast Shortload 232.20 Check Total: 232.20 151456 03/14/2013 Information Technology Computer Maintenance Springbrook Software Company 175.10 Check Total: 175.00 151457 03/14/2013 General Supplies Staples Advantage 125.74 151457 03/14/2013 Water Utility Supplies Staples Advantage 40.86 151457 03/14/2013 General Supplies Staples Advantage 5.64 151457 03/14/2013 General Supplies Staples Advantage 204.50 151457 03/14/2013 General Supplies Staples Advantage 204.50 151457 03/14/2013 General Supplies Staples Advantage 204.50 151457 03/14/2013 General Supplies Staples Advantage 204.50 151457 03/14/2013 General Supplies Staples Advantage 204.50 151457 03/14/2013 General Supplies Staples Advantage 204.52 151457 03/14/2013 General Supplies Staples Advantage 3.42 151457 03/14/2013 Deposit Trust OCERC Deposit Staples Advantage 43.22 151457 03/14/2013 Deposit Trust OCERC Deposit Staples Advantage 25.27 151457 03/14/2013 General Supplies Staples Advantage 146.65 151457 03/14/2013 General Supplies Staples Advantage 146.65 151457 03/14/2013 General Supplies Staples Advantage 146.65 151457 03/14/2013 General Supplies Staples Advantage 146.65 151457 03/14/2013 General Supplies Staples Advantage 146.65 151457 03/14/2013 General Supplies Staples Advantage 146.64 151457 03/14/2013 General Supplies Staples Advantage 29.55 151457 03/14/2013 General Supplies Staples Advantage 39.56 151457 03/14/2013 General Supplies Staples Advantage 4.31 151457 03/14/2013 General Supplies Staples Advantage 29.50 151457 03/14/2013 General Supplies Staples Advantage 23.75 151457 03/14/2013 General Supplies Staples Advantage 11.77 151457 03/14/2013 General Supplies Staples Advantage 36.10 151457 03/14/2013 General Supplies Staples Advantage 6238 151457 03/14/2013 General Duplication Expense Staples Advantage 469.99 151457 03/14/2013 Water Utility Supplies Staples Advantage 79.76 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 15 Check Total: 3,137.73 151458 03/14/2013 General Medical Services TAG/AMS Inc 235.00 Check Total: 235.00 151459, 03/14/2013 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 6,397.00 Check Total: 6,397.00 151460/ 03/14/2013 General Travel Advances Adriana Tokar 5.500.00 Check Total: 5.500.04 151461 03/14/2013 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 151462 03/14/2013 General Vehicle Rental Toyota Financial Services 452.36 Check Total: 452.36 151463 03/14/2013 General Special Equipment/Maintenance Traffic Management Inc 135.00 151463 03/14/2013 General Special Equip - Maint Traffic Management Inc 135.00 Check Total: 270,00 151464 03/14/2013 General Recreation Services Train Party Express 580.00 Check Total: 580.00 1514 03/14/2013 General Recreation Services Tnskelion Event Services Inc 3,995.00 Check Total: 3,995.Og 151466 03/14/2013 General Recreation Services Triskelion Event Services Inc 583.13 Check Total: 583.13 151467 03/14/2013 General Psychological Services Truth Be Told Polygraph LLC 1,350.00 Check Total: 1,350.00 151468 03/14/2013 General Uniforms Tustin Awards 26.46 151468 03/14/2013 General Uniforms Tustin Awards 61.56 151468 03/14/2013 General Employee Recognition Tustin Awards 22.68 151468 03/14/2013 General Uniforms Tustin Awards 52.92 Check Total: 163.62 151469 03/14/2013 General Supplies Tustin Lock And Safe Inc 105.79 151469 03/14/2013 Water Utility Supplies Tustin Lock And Safe Inc -21.82 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 83.97 151470 03/14/2013 General Water City Of Tustin Water Service 211.90 151470 03/14/2013 General Water City Of Tustin Water Service 373.77 Check Total: 585.67 151471 03/14/2013 General Supplies Uline Shipping Supply Specialists 37.42 151471 03/14/2013 General Supplies Uline Shipping Supply Specialists 37.42 151471 03/14/2013 General Supplies Uline Shipping Supply Specialists 3742 151471 03/14/2013 General Supplies Uline Shipping Supply Specialists 37.43 Check Total: 149.69 151472 03/14/2013 Water Utility Service Contracts Underground Service Alen 138.00 Check Total: 138.00 151473 03/14/2013 Water Capital Fund Service Lateral Maintenance United Rentals Inc 176.09 Check Total: 176.09 151474 03/14/2013 General Uniforms Vanguard Industries West Inc 67.48 Check Total: 67.48 151475 03/14/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 224.30 Check Total: 224.30 151476✓ 03/14/2013 Measure Architect -Engineering Services Walden & Associates 9,851.28 Check Total: 9,851.2 151477 03/14/2013 General Printing Expenses Wellprint Inc 58.27 151477 03/14/2013 General Printing Expenses Wellprint Inc 58.28 151477 03/14/2013 General Professional & Consulting Wellprint Inc 448.48 151477 03/14/2013 General Professional & Consulting Wellprint Inc 94.55 151477 03/14/2013 General Supplies Wellprint Inc 63.46 Check Total: 723.IM 151478 03/14/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 280.13 151478 03/14/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 191.05 151478 03/14/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 94.50 151478 03/14/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 178.21 151478 03/14/2013 Water Utility Special Equipment/Maintenance Wells Supply Co 55.35 151478 03/14/2013 Water Utility Equipment Maint Wells Supply Co 158.22 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 17 Check Total: 151479 03/14/2013 Water Utility Supplies Western Exterminator Company Check Total: 151480 03/14/2013 General Recreation Services Wild Wonders Inc Check Total: 151481 03/14/2013 General Recreation Services Bradford Wiley Check Total: 15148 03/14/2013 Oblg Reimb Finn Successor Agncy Professional & Consulting Willdan Financial Services Check Total: 151483 03/14/2013 General Duplication Expense Xerox Corp Check Total: 151484/ 03/21/2013 Workers'Comp Claims Admin -Workers Comp Adminsure Inc Check Total: 151485 03/21/2013 General Park Supplies Alan's Lawnmower & Garden Center 151485 03/21/2013 General Park Supplies Alan's Lawnmower & Garden Center 151485 03/21/2013 General Park Supplies Alan's Lawnmower & Garden Center 151485 03/212013 General Park Supplies Alan's Lawnmower & Garden Center Check Total: 151486 03/21/2013 General Training Expense American River College Check Total: 151487 03/21/2013 Capital Projects Improvements Public Rt Of Way ARC Check Total: 151488 03/21/2013 General Telephone AT&T 151488 03/21/2013 General Telephone AT&T Check Total: 151489 03/21/2013 General Telephone AT&T Messaging Check Total: 151490 03/21/2013 Capital Projects Retentions Payable Bank of Sacramento 151490 03/21/2013 CFD 06-1 Construction Retentions Payable Bank of Sacramento Void AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151490 03/21/2013 Capital Projects Retentions Payable Bank of Sacramento 23,803.36 151490 j 03/21/2013 CFD 06-1 Construction Retentions Payable Bank of Sacramento 2,091.85 Check Total: 57,347.50, 151491 03/21/2013 General Training Expense Best Western Island Palms 1,857.60 Check Total: 1,857.60 151492 03/21/2013 General Supplies Big 5 Sporting Goods 14.03 Check Total: 14.03 15149 03/21/2013 Water Capital Fund Construction in Progress Black & Veatch 4,443 41 Check Total: 4,443.41 151494 03/21/2013 Water Utility Professional & Consulting Brinks Incorporated 202.96 151494 03/21/2013 General Professional & Consulting Brinks Incorporated 202.95 Check Total: 405.91 151495 03/21/2013 General Vehicle Mileage David Buenrostro 46.33 Check Total: 46.33 151496 03/21/2013 Water Utility Training Expense Business Card- Bank of America Visa 549.70 151496 03/21/2013 Information Technology Computer Maintenance Business Card - Bank of America Visa 47.37 151496 03/21/2013 General Training Expense Business Card - Bank of America Visa 549.70 Check Total: 1,146.77 151497 03/21/2013 General Training Expense California Police Chiefs Association 566.00 Check Total: 566.00 151498 03/21/2013 General Training Expense California Preservation Foundation 940.00 Check Total: 94(IAO 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 21750 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 195.00 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 195.110 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 75.00 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 21750 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 210.00 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 22.50 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 442.50 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 375.00 151499 03/212013 Liability Claims Admin Fees Carl Warren & Company 45.00 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page I8 Check Number Check Date Fund Name Account Name Vendor Name 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 151499 03/21/2013 Liability Claims Admin Fees Carl Warren & Company 15149 03/21/2013 Liability Claims Admin Fees Carl Warren & Company Check Total: 151500 03/21/2013 General Training Expense CNOA Region IV Check Total: 151501 03/21/2013 General Canine Expenses Community Veterinary Hospital 151501 03/21/2013 General Canine Expenses Community Veterinary Hospital Check Total: 151502 03/21/2013 Deposit Trust Public Works Misc. Deposits Computer Service Company Check Total: 151503 03/21/2013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 151503 03/212013 General Parking Citation Revenue County of Orange TreasurerTaxCollector Check Total: 151504 03/21/2013 General Professional & Consulting D&R Office Works Inc Check Total- 151505 03/21/2013 General Personnel Testing Department Of Justice Check Total: 151506 03/21/2013 General Training Expense Doubletree Hotel Check Total: 151507 03/21/2013 General Program Maintenance Expense Eagle Graphics Check Total: 151508 03/21/2013 General Supplies Earplugs Usa 151508 03/21/2013 General Supplies Earplugs Usa 151508 03/212013 General Supplies Earplugs Usa 151508 03/21/2013 General Supplies Earplugs Usa 151508 03/21/2013 General Supplies Earplugs Usa AP -Checks for Approval (3/21/2013 - 12:14 PM) Void Amount 30.00 142.50 918.55 127.50 277.50 202.50 50.11 50.00 92.00 780.00 780.00 5,026.50 6,695.00 11,721.50 466.58 466.58 194.00 194.00 653.22 653.22 188.35 188.35 188.35 188.35 188.36 Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 941.76 151509 03/21/2013 Unemployment Comp Claims Paid Employment Development Dept 755.00 Check Total: 755.00 151510 03/21/2013 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 151511 03/21/2013 General Park Supplies Ewing Irrigation Products Inc 599.66 Check Total: 599.66 151512 03/21/2013 General Recreation Services Charlotte Fagin 177.60 Check Total: 17260 151513 03/21/2013 General Training Expense Fallen Officers Fund 510.00 Check Total: 510.00 151514 03/21/2013 General Service Contracts Fenn Termite & Pest Control 40.00 151514 03/21/2013 General Service Contracts Fenn Termite & Pest Control 162.97 151514 03/21/2013 General Service Contracts Fenn Termite & Pest Control 65.00 151514 03/21/2013 General Service Contracts Fenn Termite & Pest Control 115.00 151514 03/21/2013 General Service Contracts Fenn Termite & Pest Control 5 L75 151514 03/21/2013 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 626.31 151515 03/21/2013 General Supplies First Aid 2000 Inc 143,95 151515 03/21/2013 General Supplies First Aid 2000 Inc 88.14 151515 03/21/2013 General Service Contracts First Aid 2000 Inc 354.84 151515 03/21/2013 General Service Contracts First Aid 2000 Inc 231.03 151515 03/21/2013 General Supplies First Aid 2000 Inc 170.88 151515 03/21/2013 General Supplies First Aid 2000 Inc 169.72 Check Total: 1.158.56 151516 03/21/2013 General Miscellaneous Deduction Franchise Tax Board 823.84 Check Total: 823.84 151517 03/21/2013 General Personnel Testing City Of Garden Grove 25.00 Check Total: 25.00 151518 03/21/2013 General Natural Gas The Gas Co 156.30 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 20 a n n U U U U t/i U l/i U U U U IA l/i U l/i U Vi U U n F C o^ 3 c D < w w w w w w w w w w w w w S N N IJ N N N N N N N N N N N N N N N N n �j N N IJ N N N N N N N N tj N N N N F _N n N n R R v R_ R R_ R 2_ R_ R_ R_ n_ A � (ni R R O rt R R rt R fr R n rt ti R rt rt R n � z 3 - n � z T z - � c z � >• s is x x � is � n - - - n E 2 c - o O` o o` c � x h =. h - - 2. c o„� uF2 3 _ o nn nnnnnn n n nnn < h n W G1 C O 6 < C 5 3 3 3 v n O R 3' n N n n n n nn n n n n n n rt n n m io n n m rt 4 n rt � n F F F �C F F JC F iC T. G JC w d u w C+ c+ m < 0 a P- N Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151529 03/21/2013 General Park Supplies Home Depot Credit Services 169.50 151529 03/21/2013 Gas Tax Street Materials Home Depot Credit Services 31.74 151529 03/21/2013 General Park Supplies Home Depot Credit Services 13.71 151529 03/21/2013 General Building Maint & Repair Home Depot Credit Services 65.61 151529 03/21/2013 General Park Supplies Home Depot Credit Services 36.94 Check Total: 342.31 151530 03/21/2013 General Park Supplies Industrial Metal Supply Co. 16.89 Check Total. 16.89 151531 03/21/2013 General Office Equipment - Maint Interior Office Solutions Inc 42L22 Check Total: 421.22 151532 03/21/2013 General Special Equipment/Maintenance Intoximeters Inc 166.79 151532 03/21/2013 General Special Equip- Maint Intoximeters Inc 166.78 Check Total: 333.57 151533 03/21/2013 Water Utility Computer Software Iron Mountain 157.40 151533 03/21/2013 Information Technology Computer Software Iron Mountain 157.40 Check Total: 314.80 151534 03/21/2013 Street Lighting Signal Energy City Of Irvine 153.65 151534 03/21/2013 Street Lighting Gf Area TIS SaRey Light Ener, City Of Irvine 137.86 Check Total: 291.51 151535 03/21/2013 General Park Supplies Irvine Pipe And Supply 16.72 151535 03/21/2013 General Park Supplies Irvine Pipe And Supply 30.32 151535 03/21/2013 General Park Supplies Irvine Pipe And Supply 180.49 Check Total: 227.53 151536 03/21/2013 Deposit Trust OCERC Deposit Jersey Mike Subs 232.99 Check Total: 232.99 151537 03/21/2013 General Vehicle Repair Kimball Midwest 69.56 Check Total: 6956 151538 03/21/2013 General Insurance Reimbursement Thomas Knybel 285.33 Check Total: 285.33 151539 03/21/2013 Air Quality Special Equipment/Maintenance Kone Inc. 1.363.84 15153 03/21/2013 Air Quality Special Equipment/Maimenance Kone Inc. 2,205.00 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/21/2013 - 12:14 PM) 3.568.84_ 178.56 178.56 66.50 2,250.00 2,250.00 78.00 78.00 696.52 696.52 132.80 132.80 99.00 99.00 -66.64 496.41 448.29 484.92 820.63 Page 23 Check Total: 151540 03/21/2013 General Special Equip- Rental Language Line Services Check Total: 151541 03/21/2013 General Special Equipment/Maintenance Larwin Square Cleaners 151541 03/21/2013 General Special Equip - Maint Latwin Square Cleaners Check Total: 151542 03/21/2013 General Landscape Maintenance Laurelwood Homeowners Assoc Check Total: 151543 03/21/2013 General Vehicle Repair Lee And Son Alignment Service Inc 151543 03/21/2013 General Vehicle Repair Lee And Son Alignment Service Inc 151543 03/21/2013 General Vehicle Repair Lee And Son Alignment Service Inc Check Total: 151544 03/21/2013 General Travel Advances Jennifer Leisz Check Total: 151545 03/21/2013 General Custodial Supplies Leslie's Swimming Pool Supplies Check Total: 151546 03/212013 General Travel Advances Steve Lewis Check Total: 151547 03/21/2013 General Vehicle Repair Los Angeles Freightliner Check Total: 151548 03/21/2013 General Building Maint & Repair Lowe's 151548 03/21/2013 General Building Maint & Repair Lowe's 151548 03/21/2013 General Building Maint & Repair Lowe's 151548 03/21/2013 General Building Maint & Repair Lowe's Check Total: 151549 03/21/2013 General Vehicle Repair Lo's Lighthouse 151549 03/21/2013 General Vehicle Repair Lo's Lighthouse Check Total: 151550 03/21/2013 General Recreation Services Marie Luebbers AP -Checks for Approval (3/21/2013 - 12:14 PM) 3.568.84_ 178.56 178.56 66.50 2,250.00 2,250.00 78.00 78.00 696.52 696.52 132.80 132.80 99.00 99.00 -66.64 496.41 448.29 484.92 820.63 Page 23 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 151551 03/21/2013 General Recreation Services Marie's Dance Academy Check Total: 151552 03/21/2013 General Park Supplies McFadden -Dale Ind Hardware Co 151552 03/21/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 151552 03/21/2013 General Park Supplies McFadden -Date Ind Hardware Co 151552 03/21/2013 General Park Supplies McFadden -Dale Ind Hardware Co 151552 03/21/2013 General Park Supplies McFadden -Dale Ind Hardware Co 151552 03/21/2013 General Park Supplies McFadden -Dale Ind Hardware Co 151552 03/21/2013 General Park Supplies McFadden -Dale Ind Hardware Co Check Total: 151553 03/21/2013 CFD 06-1 Construction Improvements Public Rt Of Way John McGuire Check Total: 151554 03/21/2013 General Recreation Services Motion Picture Licensing Corporation Check Total: 151555 03/21/2013 General Fuel/Lube Purchases Mutual Propane Check Total: 151556 03/21/2013 Water Utility Training Expense National Seminars Group Check Total: 151557 03/21/2013 General Recreation Services Angelika Nemeth Check Total: 151558 03/21/2013 General Professional & Consulting NFPA International Check Total: 151559 03/21/2013 General Tuition Reimbursement Matthew Nunley Check Total: 151560 03/21/2013 General Supplies Office Depot 151560 03/21/2013 General Supplies Office Depot 151560 03/21/2013 General Supplies Office Depot 151560 03/21/2013 General Supplies Office Depot Check Total: AP -Checks for Approval (3/21/2013 - 12:14 PM) Void Amount 57.20 57.20 20 41 74.55 9.29 6A8 72.68 117.50 41.90 342.81 120.69 1,120.69 111.75 111.75 1,111,50 1,111.50 165A0 165.00 1,552.00 1.552.00 42.31 71.22 26.95 133.64 274.12 Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts 43.87 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts -144.30 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts 21.97 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 9.81 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts 9.81 151561 03/21/2013 General Vehicle Repair Orange County Amo Pans 124.98 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 30.22 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts 55.60 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 139.58 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 222.02 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 26.13 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 61.30 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans -222.02 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts 200.22 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts 109.12 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts 59.61 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 171.82 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 124.64 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 85.98 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 48.01 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 69.30 151561 03/21/2013 General Vehicle Repair Orange County Auto Parts 36.63 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 36.63 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans -51.84 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 145.85 151561 03/21/2013 General Vehicle Repair Orange County Auto Pans 124.64 Check Total: 7.132.97 151564 03/21/2013 General Advertising Expenses Orange County Register Check Total: 1.539.48 15156 03/21/2013 General County Fire Contract Orange County Fire Authority 1,500.928.00 Vehicle Repair Orvac Electronics 23692 Check Total: 1,500,928.0 151563 03/21/2013 General Building Maint & Repair Orange County Locksmith Service 6,299.08 151563 03/21/2013 General Park Supplies Orange County Locksmith Service 404.61 151563 / 03/212013 General Park Supplies Orange County Locksmith Service 214.59 1515tyY 03/21/2013 General Park Supplies Orange County Locksmith Service 214.59 Check Total: 7.132.97 151564 03/21/2013 General Advertising Expenses Orange County Register 806.86 Check Total 906,86 151565 03/21/2013 General Vehicle Repair Orvac Electronics 23692 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 26 Check Total: 15156 03/21/2013 Call; Reimb Frm Successor Agncy Professional & Consulting Paleo Solutions Inc Check Total: 151567 03/21/2013 General Vehicle Repair Parkhouse Tire Inc 151567 03/21/2013 General Vehicle Repair Parkhouse Tire Inc 151567 03/21/2013 General Vehicle Repair Parkhouse Tire Inc Check Total: 151568 03/21/2013 General Tuition Reimbursement Anthony Perry Check Total: 151569 03/21/2013 General Printing Expenses Printing OC Check Total: 151570 03/21/2013 General Custodial Supplies Prudential Overall Supply 151570 03/21/2013 General City Paid Uniforms Prudential Overall Supply 151570 03/21/2013 General City Paid Uniforms Prudential Overall Supply 151570 03/21/2013 General City Paid Uniforms Prudential Overall Supply 151570 03/21/2013 General Custodial Supplies Prudential Overall Supply 151570 03/2 1/20 13 General Vehicle Repair Prudential Overall Supply 151570 03/21/2013 General City Paid Uniforms Prudential Overall Supply 151570 03/21/2013 General City Paid Uniforms Prudential Overall Supply 151570 03/212013 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: 151571 03/21/2013 General Uniforms Quartermaster 151571 03/21/2013 General Uniforms Quartemtaster 151571 03/21/2013 General Uniforms Quanermaster 151571 03/21/2013 General Uniforms Quartermaster 151571 03/21/2013 General Uniforms Quartermaster 151571 03/21/2013 General Uniforms Quanermaster 151571 03/21/2013 General Uniforms Quartermaster 151571 03/21/2013 General Uniforms Quanermaster 151571 03/21/2013 General Uniforms Quartermaster 151571 03/21/2013 General Uniforms Quartermaster 151571 03/21/2013 General Supplies Quanemraster 151571 03/21/2013 General Supplies Quartermaster 151571 03/21/2013 General Supplies Quartermaster 151571 03/21/2013 General Uniforms Quartermaster 151571 03/21/2013 General Uniforms Quartermaster Void AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 26 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 1,557.66 151572 03/21/2013 General Supplies Quick Signs 54.00 Check Total: 54.00 151573 03/21/2013 General Recreation Services Rough -Fit Outdoor Fitness Inc 195.00 Check Total: 195.00 151574 03/21/2013 Capital Projects Improvements Public Rt Of Way RPW Services Inc 450.00 151574 03/21/2013 General Nuisance Abatement RPW Services Inc 175.00 151574 03/21/2013 General Nuisance Abatement RPW Services Inc 95.00 151574 03/21/2013 Capital Projects Improvements Public Rt Of Way RPW Services Inc 390.00 151574 03/21/2013 General Nuisance Abatement RPW Services Inc 135.00 Check Total: 1,245.00 151575 03/21/2013 General Park Supplies Russell & Son Inc 634.50 Check Total: 634.50 151576 03/21/2013 General Training Expense Santa Ana Police Department 500.00 Check Total: 500A0 151577 03/21/2013 General Supplies Sirchie Fingerprint Laboratories 38.77 151577 03/21/2013 General Supplies Sirchie Fingerprint Laboratories 38.77 151577 03/21/2013 General Supplies Sirchie Fingerprint Laboratories 38.77 Check Total: 116.31 151578 03/21/2013 General Supplies Smart & Final Iris Co 493.69 151578 03/21/2013 General Supplies Smart & Final Iris Co 132.37 Check Total: 626.06 151579 03/21/2013 General Park Supplies Smith Pipe & Supply Inc 18.14 151579 03/21/2013 General Park Supplies Smith Pipe & Supply Inc 220.00 Check Total: 238.14 151580 03/21/2013 General Electric Southern Califomia Edison Co 471.43 151580 03/21/2013 AD 95-1 Construction Improvements Public Rt Of Way Southem California Edison Cu 1,557.02 Check Total: 2,028.45 151581 03/21/2013 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,502.14 151581 03/21/2013 Water Utility Electric Southern California Edison Comb) 2,431.81 151581 03/21/2013 Water Utility Electric Southern California Edison Co(ub) 38,780.28 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151581 03/21/2013 Water Utility Telemetering Southern California Edison Co(ub) 192.34 151581 03/21/2013 Water Utility Electric Southern California Edison Co(ub) 1,16803 151581 03/21/2013 General Electric Southern California Edison Co(ub) 1,26L00 151581 03/21/2013 Landscape Lighting Electric Southern California Edison Co(ub) 1,171.83 151581 03/21/2013 General Electric Southern California Edison Co(ub) 50.94 151581 03/21/2013 General Electric Southern California Edison Co(ub) 124.68 151581 03/21/2013 General Electric Southern California Edison Co(ub) 116.11 151581 03/21/2013 General Electric Southern California Edison Co(ub) 249.29 151581 03/21/2013 General Electric Southern California Edison Co(ub) 76.51 151581 03/21/2013 General Electric Southern California Edison Co(ub) 2150 151581 03/21/2013 General Electric Southern California Edison Co(ub) 6L88 151581 03/21/2013 General Electric Southern California Edison Co(ub) 7277 151581 03/21/2013 General Electric Southern California Edison Co(ub) 24.07 151581 03/212013 General Sports Lighting Southern California Edison Co(ub) 348.93 151581 03/21/2013 General Sports Lighting Southern California Edison Co(ub) 3,094.60 151581 03/21/2013 General Sports Lighting Southern California Edison Co(ub) 1,697.29 151581 03/21/2013 General Electric Southern Cali forma Edison Co(ub) 9,917.27 151581 03/21/2013 General Electric Southern California Edison Co(ub) 110.98 151581 03/21/2013 General Electric Southern California Edison Co(ub) 2,42192 151581 03/21/2013 General Electric Southern California Edison Co(ub) 1,660.11 151581 03/21/2013 General Electric Southern California Edison Co(ub) 1.405.29 151581 03/21/2013 General Electric Southern California Edison Co(ub) 889.30 151581 03/21/2013 General Electric Southern California Edison Co(ub) 1,238.87 151581 03/21/2013 General Electric Southern California Edison Co(ub) 195.83 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 29 Check Total: 76,294.57 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 784.21 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 462.59 151582 03/21/2013 General Landscape Maintenance Spectnun Care Landscape 250.16 151582 03/212013 General Landscape Maintenance Spectrum Care Landscape 220.00 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 294.82 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 18,304.80 151582 03/212013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 151582 03/21/2013 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 1.254.06 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 390.15 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 595.80 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 1499.10 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 6727 151582 03/21/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 151582 03/212013 General Landscape Maintenance Spectrum Care Landscape 153.60 151582 03/21/2013 General Landscape Maintenance Spectrum Care Landscape 921.60 151582 03/21/2013 Air Quality Special Equipment/Maintenance Spectrum Care Landscape 580.00 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151582 03/21/2013 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 Check Total: 55,000.36/ 151583 03/21/2013 General Supplies Staples Advantage 66.07 151583 03/21/2013 General Supplies Staples Advantage 129.77 151583 03/21/2013 General Supplies Staples Advantage 39.94 151583 03/21/2013 General Supplies Staples Advantage 633.41 151583 03/21/2013 General Supplies Staples Advantage 27.54 151583 03/21/2013 General Supplies Staples Advantage 10.41 151583 03/21/2013 General Supplies Staples Advantage 8.85 151583 03/21/2013 Geneml Supplies Staples Advantage 96.10 151583 03/21/2013 General Supplies Staples Advantage 280.97 151583 03/21/2013 General Supplies Staples Advantage 93.61 151583 03/21/2013 Information Technology Supplies Staples Advantage 607.64 151583 03/212013 General Supplies Staples Advantage 72.82 151583 03/21/2013 General Supplies Staples Advantage -10.32 151583 03/21/2013 General Supplies Staples Advantage -11.70 Check Total: 2,045.11 151584 03/21/2013 General Community Promotion Studio Three Sixty 1,200.00 151584 03/21/2013 General Community Promotion Studio Three Sixty 2,727.97 Check Total: 3.927.97/ 151585 03/21/2013 General Fuel Island Mainteneance Tank Specialists Of California 108.00 Check Total: 108.00 151586 03/21/2013 General Recreation Services Tiffany Tappen-Floyd 1,053.00 Check Total: 1,053.00 151587 03/21/2013 General Vehicle Repair Tifco Industries 366.51 Check Total: 366.51 151588 03/21/2013 General Supplies TKH Design Inc 191.38 Check Total: 191.38 151589 03/212013 Air Quality Special Equlpment/Maitionumce Traffic Management Inc 124.20 151589 03/21/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 434.70 Check Total: 558.90 151590 03/212013 General Service Contracts Tri -Cities Refrigeration 442.49 AP -Checks for Approval (3/21/2013 - 12.14 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 30 Check Total: 442.49 151591 03/21/2013 Cenral Computer Maintenance Turbo Data Systems Inc 1,012.93 Check Total: 1,012.93 151592 03/21/2013 General Vehicle Repair Tustin Auto Wash & 76 745.13 Check Total: 745.13 151593 03/21/2013 General Supplies Tustin Awards 58.32 151593 03/21/2013 Geneml Supplies Tustin Awards 14.85 151593 03/21/2013 General Supplies Tustin Awards 14.85 151593 03/21/2013 General Supplies Tustin Awards 29.16 151593 03/21/2013 General Uniforms Tustin Awards 46.98 151593 03/21/2013 General Uniforms Tustin Awards 46.98 151593 03/21/2013 General Supplies Tustin Awards 442.26 151593 03/21/2013 General Recreation Services Tustin Awards 85.52 Check Total: 738.92 151594 03/21/2013 General Supplies Tustin Lock And Safe Inc 9.72 151594 03/21/2013 General Building Maint & Repair Tustin Lock And Safe Inc 31.05 Check Total: 40.77 151595 03/21/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 531.68 151595 03/21/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.43 151595 03/212013 Gas Tax Association Dues TMF:A Tustin Municipal Employee Acct #4923660 26.89 151595 03/21/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct 44923660 33.00 151595 03/21/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Accl #4923660 242.00 Check Total: 847.00 151596 03/21/2013 General Association Dues Tpssa Tustin Police Support Services 568.50 151596 03/21/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 151596 03/212013 General Association Dues Tpssa Tustin Police Support Services 29.00 151596 03/21/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 613.50 151597 03/21/2013 Water Utility Miscellaneous Deduction USMarshal - Civil 319.00 Check Total: 319.00 151598 03/21/2013 Geneml Supplies Uline Shipping Supply Specialists 29.24 151598 0321/2013 General Supplies Wine Shipping Supply Specialists 29.24 151598 03/21/2013 General Supplies Uline Shipping Supply Specialists 29.24 151598 03/21/2013 General Supplies Uline Shipping Supply Specialists 29.24 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 151599 03/21/2013 General Street Sweeping Supplies United Rotary Brush Corporation 151599 03/21/2013 General Street Sweeping Supplies United Rotary Brush Corporation 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600 03/21/2013 General Janitorial Services Valley Maintenance Corp 151600/ 03/21/2013 Air Quality Special Equipment/Maintenance Valley Maintenance Corp 151601 03/21/2013 Information Technology Computer Maintenance Vertex Communications 151601/ 03/21/2013 Equipment Replacement Special Equipment Vertex Communications 151602 03/21/2013 General Canine Expenses VIP Pel Food Delivery 151602 03/21/2013 General Canine Expenses VIP Pet Food Dclivery 151602 03/21/2013 General Canine Expenses VIP Pel Food Delivery 151602 03/21/2013 General Canine Expenses VIP Pet Food Delivery Check Total: Check Total: Check Total: Void Amount 116.96 130.42 391.25 521.67 2,243.00 554.00 785.00 1,963.00 560.00 100.00 1,176.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 421.00 650.00 650.00 2,929.00 1,450.00 18,291.00 337.50 38,288.00 38,G25.50 212.98 161.22 212.98 5.00 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 32 Check Total: 151603 03/21/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 151603 03/21/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 151603 03/21/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company Check Total: 151604 03/21/2013 General Benefitamerica WageWorks, Inc. 151604 03/21/2013 General Benefitamerica WageWorks, Inc. 151604 03/21/2013 Information Technology Benefitamerica WageWorks, Inc. 15160 03/21/2013 Water Utility Benefitamerica WageWorks, Inc. Check Total: 151605 03/21/2013 General Printing Expenses Wallis Photo LLC Check Total: 151606 03/21/2013 General Printing Expenses Wellprint Inc Check Total: 151607 03/21/2013 General Tree Maim Supplies West Coast Arborists 151607 03/21/2013 General Contract Tree Trimming West Coast Arborists 1516 03/21/2013 General Contract Tree Trimming West Coast Arborists Check Total: 151608 03/21/2013 General Vehicle Repair West Coast Batteries Inc Check Total: 151609 03/21/2013 General Investigative Expenses West Payment Center Check Total: 151610 03/21/2013 General Printing Expenses Western Press 151610 03/21/2013 General Printing Expenses Western Press 151610 03/21/2013 General Printing Expenses Western Press 151610 03/21/2013 General Printing Expenses Western Press 151610 03/21/2013 General Printing Expenses Western Press 151610 03/21/2013 General Printing Expenses Western Press 151610 03/21/2013 General Printing Expenses Western Press Check Total: 151611 03/21/2013 General Recreation Services Susan Whittemore Void AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 127.20 151612 03/21/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 55,375.87 151612 03/21/2013 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 46,358.62 151612 03/21/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 931.20 151612 03/21/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 552.90 151612 03/21/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 727.50 151612 03/21/2013 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 116.40 151612 03/21/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,666.60 151612 03/21/2013 Oblg Reimb Fro Successor Agncy Outside attorney fees Woodruff Spradlin & Smart 6,390.20 151612 03/21/2013 Oblg Reimb Frm Successor Agncy Outside attorney fees Woodruff Spradlin & Smart 25,903.40 Check Total: 140,022.69 151613 03/21/2013 General Special Equip - Rental Xerox Corp 1,056.38 151613 03/21/2013 General Special Equip - Rental Xerox Corp 16.50 151613 03/21/2013 General Special Equip- Rental Xerox Corp 16.50 151613 03/21/2013 General Duplication Expense Xerox Corp 119.19 151613 03/21/2013 General Supplies Xerox Corp 126.93 151613 03/21/2013 General Special Equip - Rental Xerox Corp 922.26 Check Total: 2,257.76 Report Total: 5,020,993.21 AP -Checks for Approval (3/21/2013 - 12:14 PM) Page 33