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Home My WebLink About05 PAYROLL/DEMANDSMEETING DATE TO: FROM: SUBJECT: SUMMARY: AGENDA ' REPORT May 7, 2013 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 5 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 4/19/2013 AFFIDAVIT OF DEMANDS Total Amount 11,182.39 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: Al— I q - I -;�- P ��—t2-urQl 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 qan inspect and rm these warrants. Date: 5-i.-13 Reviewed By: City M r Payroll ACH Check Register User: 'salves' Printed: 04/11/2013- 9:06AM Batch: 80008-4-2013 Include Partial: TRUE Check Date Check Numher Partial ACH Employee No Employee Name Amount 04/19/2013 0 False 3,915.06 04/19/2013 0 False 3,194.78 04/19/2013 0 False 1.686.37 04/19/2013 0 False 2,386.18 Partial ACH: 0.00 Regular ACH: 11,182.39 Total Employees: 4 Total: 11,182.39 PR- ACH Check Register (04/11/2013 - 9:06 AM) Page I A AGENDA ' . I' 1/• I, MEETING DATE: TO: FROM: SUBJECT: SUMMARY: May 7, 2013 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item Reviewed: City Manager Finance Director The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 4/19/2013 AFFIDAVIT OF DEMANDS Total Amount $580,372.00 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: ` /9- J-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 Council meeting of the payroll and general warrants issued since the last report so that it can inspect and,,ci5lirrn these warrants. Date: 5 2 13 Reviewed By: er Payroll Computer Check Register User: CRosenkilde Printed: 04/17/2013 - 3:09PM Batch: 90008-04-2013 Computer Check No Check Date Employee Information 23337 04/19/2013 23338 04/19/2013 23339 04/19/2013 23340 04/19/2013 23341 04/19/2013 23342 04/19/2013 23343 04/19/2013 23344 04/19/2013 23345 04/19/2013 23346 04/19/2013 23347 04/19/2013 23348 04/19/2013 23349 04/19/2013 23350 04/19/2013 23351 04/19/2013 23352 04/19/2013 23353 04/19/2013 23354 04/19/2013 23355 04/19/2013 23356 04/19/2013 23357 04/19/2013 23358 04/19/2013 23359 04/19/2013 23360 04/19/2013 23361 04/19/2013 23362 04/19/2013 23363 04/19/2013 23364 04/19/2013 23365 04/19/2013 23366 04/19/2013 Total Number of Employees: 30 Total for Payroll Check Run: Amount 1,575.93 1.664.59 1,799.74 1,946.26 1,556.18 1,250.86 2,646.37 1,005.80 436.83 3,153.43 358.13 230.61 428.05 1,021.80 1,702.77 1,776.58 310.06 9.67 328.05 225.40 119.84 56.88 381.68 607.78 64.11 116.02 109.37 74.37 510.06 160.26 25.627.48 PR -Check Register (04/17/2013 - 3:09 PM) Page I Payroll ACH Check Register User: 'CRosenkilde' Primed: 04/17/2013- 3 19P Batch: 90008-4-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2013 0 False 2,272.86 04/19/2013 23337 True 330.00 04/19/2013 0 False 1,481.65 04/19/2013 0 False 1,813.76 04/19/2013 0 False 1,770.63 04/19/2013 0 False 1,575.54 04/19/2013 0 False 1,683.60 04/19/2013 0 False 1,416.34 04/19/2013 0 False 2.138.51 04/19/2013 0 False 2,240.65 04/19/2013 23342 True 25.00 04/19/2013 0 False 4,260.31 04/19/2013 0 False 1,667.02 04/19/2013 0 False 2,129.12 04/19/2013 0 False 3,065.08 04/19/2013 0 False 2,989.65 04/19/2013 0 False 2,127.73 04/19/2013 0 False 459.31 04/!9/2013 0 False 4,057.41 04/19/2013 0 False 458.64 04/19/2013 0 False 1,494.37 04/19/2013 0 False 3,411.31 04/19/2013 0 False 3,363.43 04/19/2013 0 False 3,349.75 04/19/2013 0 False 1,4W68 04/19/2013 0 False 2,409.44 04/19/2013 0 False 1,967.13 04/19/2013 0 False 1,710.00 04/19/2013 0 False 2,660.55 04/19/2013 0 False 1,848.05 04/19/2013 0 False 1,224.48 04/19/2013 0 False 2,346.81 04/19/2013 0 False 3,003.63 04/19/2013 0 False 2,060.73 04/19/2013 0 False 2,472.06 04/19/2013 0 False 1,450,47 04/19/2013 0 False 11.56 04/19/2013 0 False 1,534.32 04/19/2013 0 False 3,670.51 04/19/2013 0 False 1,682.92 04/19/2013 0 False 2,795.50 04/19/2013 0 False 2,507.69 04/19/2013 0 False 3,282.45 04/19/2013 0 False 4,634.36 04/19/2013 0 False 2,841.54 04/19/2013 0 False 1,900.05 04/19/2013 0 False 425.78 PR- ACH Check Register (04/17/2013 - 3:19 PM) Page 1 Check Date CheckNumber Partial ACH Employee No Employee Name Amount 04/19/2013 0 False 1,955.37 04/19/2013 0 False 2,210.52 04/19/2013 0 False 3,105.27 04/19/2013 0 False 1,528.40 04/19/2013 0 False 1,722.77 04/19/2013 0 False 2,407.93 04/19/2013 0 False 3,716.79 04/19/2013 0 False 2,582.45 04/19/2013 0 False 1.420.70 04/19/2013 0 False 2,403.53 04/19/2013 0 False 3,287.30 04/19/2013 0 False 2,799.12 04/19/2013 0 False 2,814.44 04/19/2013 0 False 3,934.23 04/19/2013 0 False 1,796.24 04/19/2013 0 False 2_,093.01 04/19/2013 0 False 2.197.47 04/19/2013 0 False 1,260.63 04/19/2013 0 False 516.61 04/19/2013 0 False 2,316.64 04/19/2013 0 False 3.678.94 04/19/2013 0 False 1,217.08 04/19/2013 0 False 3,197.13 04/19/2013 0 False 2,349.02 04/19/2013 0 False 3,018.89 04/19/2013 0 False 4,278.59 04/19/2013 0 False 1,819.58 04/19/2013 0 False 1.687.01 04/19/2013 0 False 1,664.17 04/19/2013 0 False 2,317.40 04/19/2013 0 False 1,801.85 04/19/2013 0 False 3,519.43 04/19/2013 0 False 2,374.81 04/19/2013 0 False 71.24 04/19/2013 0 False 1,379.96 04/19/2013 0 False 406.07 04/19/2013 0 False 2,370.33 04/19/2013 0 False 3,252.88 04/19/2013 0 False 1,732.29 04/19/2013 0 False 1,812.69 04/19/2013 0 False 1,666.32 04/19/2013 0 False 4,178.05 04/19/2013 0 False 68.54 04/19/2013 0 False 1,838.60 04/19/2013 0 False 2,127.64 04/19/2013 0 False 2,001.65 04/19/2013 0 False 1,743.62 04/19/2013 0 False 1,783.46 04/19/2013 0 False 2,055.49 04/19/2013 0 False 3,469.51 04/19/2013 0 False 2,888.57 04/19/2013 0 False 1,182.46 04/19/2013 0 False 1,684.86 04/19/2013 0 False 641.58 04/19/2013 0 False 3,205.82 04/19/2013 0 False 2,351.38 04/19/2013 0 False 1,665.62 PR- ACH Check Register (04/17/2013 - 3:15 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2013 0 False 1,971.19 04/19/2013 0 False 1,331.04 04/19/2013 0 False 1,757.86 04/19/2013 0 False 247.12 04/19/2013 0 False 3,180.84 04/19/2013 0 False 2,266.24 04/19/2013 0 False 601.27 04/19/2013 0 False 3,260.57 04/19/2013 0 False 2,300.45 04/19/2013 0 False 3,253.56 04/19/2013 0 False 1,545.88 04/19/2013 0 False 3,162.53 04/19/2013 0 False 362.88 04/19/2013 0 False 2,669.98 04/19/2013 0 False 447.74 04/19/2013 0 False 2,474.94 04/19/2013 0 False 4,166.28 04/19/2013 0 False 3,078.29 04/19/2013 0 False 1,565.05 04/19/2013 0 False 2,566.10 04/19/2013 0 False 3,238.80 04/19/2013 0 False 5.32 04/19/2013 0 False 1,007.04 04/19/2013 0 False 1,841.32 04/19/2013 0 False 2,269.53 04/19/2013 0 False 2,334.53 04/19/2013 0 False 1,841.42 04/19/2013 0 False 1,663.21 04/19/2013 0 False 2,066.15 04/19/2013 0 False 1,385.88 04/19/2013 0 False 1,832.81 04/19/2013 0 False 1,248.69 04/19/2013 0 False 1,933.11 04/19/2013 0 False 2,269.55 04/19/2013 0 False 2,449.10 04/19/2013 0 False 3,146.47 04/19/2013 0 False 2,00376 04/19/2013 0 False 4,903.57 04/19/2013 0 False 1,571.04 04/19/2013 0 False 2,058.11 04/19/2013 0 False 1,44391 04/19/2013 0 False 1,309.82 04/19/2013 0 False 3,592.95 04/19/2013 0 False 1,349.62 04/19/2013 0 False 1,984.65 04/19/2013 0 False 2,113.89 04/19/2013 0 False 236.12 04/19/2013 0 False 333.50 04/19/2013 0 False 1,505.03 04/19/2013 0 False 2,326.28 04/19/2013 0 False 10.69 04/19/2013 0 False 177,86 04/19/2013 0 False 2,414.72 04/19/2013 0 False 2,862.76 04/19/2013 0 False 3,076.16 04/19/2013 0 False 2,528.04 04/19/2013 0 False 1.767.59 PR- ACH Check Register (04/17/2013 - 3:15 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2013 0 False 484.71 04/19/2013 0 False 2,429.66 04/19/2013 0 False 2,445.49 04/19/2013 0 False 2,040.89 04/19/2013 0 False 1,527.58 04/19/2013 0 False 2,967.41 04/19/2013 0 False 1,980.95 04/19/2013 0 False 2,945.83 04/19/2013 0 False 1,749.40 04/19/2013 0 False 298.71 04/19/2013 0 False 1,101.44 04/19/2013 0 False 605.97 04/19/2013 0 False 1,462.29 04/19/2013 0 False 430.74 04/19/2013 0 False 268.33 04/19/2013 0 False 1,194.76 04/19/2013 0 False 2.598.45 04/19/2013 0 False 2,465.06 04/19/2013 0 False 2,544.73 04/19/2013 0 False 1,629.73 04/19/2013 0 False 2,026.06 04/19/2013 0 False 2,038.27 04/19/2013 0 False 2,034.06 04/19/2013 0 False 1,796.18 04/19/2013 0 False 2,488.80 04/19/2013 0 False 2,635.22 04/19/2013 0 False 497.66 04/19/2013 0 False 2,398.91 04/19/2013 0 False 813.25 04/19/2013 0 False 1,732.36 04/19/2013 0 False 1,705.96 04/19/2013 0 False 1,709.74 04/19/2013 0 False 2,442.69 04/19/2013 0 False 2.719.84 04/19/2013 0 False 2.520.93 04/19/2013 0 False 2,182.51 04/19/2013 0 False 2,891.45 04/19/2013 0 False 1,587.41 04/19/2013 0 False 1,222.44 04/19/2013 0 False 425.32 04/19/2013 0 False 255.29 04/19/2013 0 False 400.01 04/19/2013 0 False 3,604.86 04/19/2013 0 False 1,001.74 04/19/2013 0 False 2,426.62 04/19/2013 0 False 1,571.02 04/19/2013 0 False 418.60 04/19/2013 0 False 164.85 04/19/2013 0 False 362.22 04/19/2013 0 False 1,813.25 04/19/2013 0 False 1,962.73 04/19/2013 0 False 2,763.96 04/19/2013 0 False 2,721.35 04/19/2013 0 False 1,690.05 04/19/2013 0 False 895.09 04/19/2013 0 False 247,07 04/19/2013 0 False 2,006.28 PR- ACEI Check Register (04/17/2013 - 3:15 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2013 0 False 2,608.12 04/19/2013 0 False 1,497.62 04/19/2013 0 False 1,476.28 04/19/2013 0 False 1,351.91 04/19/2013 0 False 175.64 04/19/2013 0 False 397.73 04/19/2013 23351 True 303.00 04/19/2013 0 False 2,565.15 04/19/2013 0 False 4,157.30 04/19/2013 0 False 2,206.02 04/192013 0 False 527.17 04/19/2013 0 False 1,328.48 04/19/2013 0 False 2,101.88 04/192013 0 False 2,909.53 04/19/2013 0 False 3,175.34 04/19/2013 0 False 1,641.07 04/19/2013 0 False 1,570.33 04/19/2013 0 False 1,990.63 04/19/2013 0 False 3,288.13 04/19/2013 0 False 2,092.62 04/19/2013 0 False 520.29 04/19/2013 0 False 195.65 04/19/2013 0 False 178.96 04/19/2013 0 False 2,794.04 04/19/2013 0 False 2,748.11 04/192013 0 False 2,864.81 04/19/2013 0 False 438.64 04/19/2013 0 False 71.14 04/19/2013 0 False 60.98 04/19/2013 0 False 2,341.20 04/19/2013 0 False 1,490.45 04/19/2013 0 False 3,578.78 04/19/2013 0 False 366.88 04/19/2013 0 False 325.23 04/19/2013 0 False 1,630.75 04/19/2013 0 False 1,814.08 04/19/2013 0 False 1,500.58 04/19/2013 0 False 727.37 04/19/2013 0 False 1,495.64 04/192013 0 False 2,907.04 04/19/2013 0 False 1,573.41 04/19/2013 0 False 154.69 04/19/2013 0 False 208.24 04/19/2013 0 False 312.48 04/19/2013 0 False 310.12 04/19/2013 0 False 503.36 04/19/2013 0 False 217.54 04/19/2013 0 False 401.24 04/19/2013 0 False 190.94 04/192013 0 False 1,468.54 04/19/2013 0 False 567,38 04/19/2013 0 False 77.36 04/19/2013 0 False 1,658.17 04/19/2013 0 False 2,328.63 04/19/2013 0 False 2,081.66 04/19/2013 0 False 2,785.82 04/19/2013 0 False 354.07 PR- ACH Check Register (04/17/2013 - 3:15 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/19/2013 0 False 1,386.36 04/19/2013 0 False 1,814.98 04/19/2013 0 False 1,744.26 04/19/2013 0 False 5,945.57 04/19/2013 0 False 83422 04/19/2013 0 False 2,160.09 04/19/2013 0 False 2,283.03 04/19/2013 0 False 1,461.46 04/19/2013 0 False 396.69 04/19/2013 0 False 266.73 04/19/2013 0 False 223.51 04/19/2013 0 False 1,636.27 04/19/2013 0 False 887.52 04/19/2013 0 False 573.16 04/19/2013 0 False 537.52 04/19/2013 0 False 3,862.44 04/19/2013 0 False 307.33 04/19/2013 0 False 949.97 04/19/2013 0 False 1,62L84 04/19/2013 0 False 126.87 04/19/2013 0 False 1,122.49 04/19/2013 0 False 1,050.57 04/19/2013 0 False 1,518.68 04/19/2013 0 False 1,349.04 04/19/2013 0 False 1445.41 04/19/2013 0 False 1,701.34 04/19/2013 0 False 1245.06 04/19/2013 0 False 1,474.34 04/19/2013 0 False 1,451.97 04/19/2013 0 False 1,024.26 Partial ACH: 658.00 Regular ACH: 555,402.52 Total Employees: 305 Total: 554,744.52 _3 302 PR- ACH Check Register (04/17/2013 - 3:15 PM) Page 6 MEETING DATE TO: FROM: SUBJECT: SUMMARY: AGENDA REPORT May 7, 2013 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item Reviewed. City Manager Finance Director The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable April 5, 2013 — Warrant Runs $ 1,987,768.93 April 18, 2013 EFTS 111,886.91 2,099,655.84 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: /9-/ //U/iAA�// 4417 t -A -- Date: 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 ovided a listing at each Council meeting of the payroll and general warrant uedsi ce the report so that it can inspect and confirm these warrants. Date: 5- 2-13 Reviewed By: City a er r Accounts Payable Checks for Approval User: [lake Printed: 4/18/2013 - 12:44 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 04/11/2013 General Computer Maintenance Sean Tran 1,095.96 04/11/2013 Successor Agency RDA Professional & Consulting The Bank of New York Mellon 1,545.00 04/11/2013 Water Utility Printing Expenses Progressive Concepts 729.44 04/11/2013 General Printing Expenses Progressive Concepts 671.33 04/11/2013 Water Utility Printing Expenses Progressive Concepts 671.32 04/11/2013 General Printing Expenses Progressive Concepts 280.15 04/11/2013 Water Utility Printing Expenses Progressive Concepts 359.87 04/11/2013 Water Utility Printing Expenses Progressive Concepts 1,584.90 04/11/2013 Water Utility Printing Expenses Progressive Concepts 906.00 04/11/2013 Water Utility Printing Expenses Progressive Concepts 1,075.34 04/11/2013 Water Utility Printing Expenses Progressive Concepts 316.40 04/11/2013 General Printing Expenses Progressive Concepts 293.80 04/11/2013 Water Utility Printing Expenses Progressive Concepts 363.15 04/11/2013 Water Utility EOCWD- Connection Fees East Orange County Water Dist 25,762.38 04/11/2013 Water Utility EOCWD - Water Purchased East Orange County Water Dist 69,106.69 04/11/2013 General Training Expense Sean Tran 436.16 04/11/2013 Water Utility Training Expense Sean Tran 1,308.48 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page I Check Total 106,506.37 0 04/18/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,226.16 0 04/18/2013 General Association Dues Tpoa Tustin Police Officers Assoc 766.26 0 04/t8/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 04/18/2013 General Deferred Camp Withholding ICMA Retirement Corp (ACH) 465.00 0 04/18/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 04/18/2013 General Training Expense Jennifer Leisz 745.02 0 04/18/2013 General Travel Advances Jennifer Leisz -696.52 0 04/18/2013 General Tuition Reimbursement Erica Rabe 200.00 Check Total: 5,380.54 270 04/11/2013 Successor Agency RDA Supplies CALED 80.00 Check Total: 80.00 271 04/11/2013 Successor Agency RDA Property Mgmt - Marine Base National Construction Rentals Inc 194.85 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page I Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total 194.85 272 04/11/2013 Successor Agency RDA Supplies Pouch Records Management LP 55.46 Check Total: 55.46 273 04/18/2013 Successor Agency RDA Professional & Consulting Applied Best Practices LLC 1.131.75 Check Total: 1,131.75 274 04/1 X/2013 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac LLP 630.00 Check Total: 630.00 275 04/18/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct "923660 22.00 Check Total: 2200 276 04/18/2013 Successor Agency RDA Benefitamerica Wage Works, Inc. 166.15 276 04/18/1013 MCAS 2010 TAB Proceeds Benefitamerica Wage Works, Inc. 96.15 Check Total: 262.30 277 04/18/2013 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 721.10 Check Total: 721.10 151928 04/11/2013 General Vehicle Repair 260 -Praxair Distribution Inc 153.26 Check Total: 153.26 151929 04/11/2013 Deposit Trust Comm Dev Building Deposits Kathy Abendroth 3,000.00 Check Total: 3,000.00 151930 04/11/2013 General Recreation Services Roger Aielli 396.00 Check Total: 396.00 151931 04/112013 Water Enterprise Debt Service Construction In Progress AKM Consulting Engineers 6,602.70 151931 04/11/2013 Water Utility Service Contracts AKM Consulting Engineers 1,870.00 151931 04/11/2013 Water Enterprise Debt Service Construction In Progress AKM Consulting Engineers 2,670.00 Check Total: 11,142.70 151932 04/11/2013 General Park Supplies Alan's Lawnmower&Garden Center 1912 Check Total: 19.12 151933 04/112013 General Rent -Parks And Community Cente Suzanne Algazy 45.00 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 45.00 2,651.00 1,211.98 391.73 246.5(, 1.009.68 2.859.95 81.00 81.00 193.00 1,216.12 1,42288 720.00 711.97 4,263.97 596.00 75.00 75.00 29.70 29.70 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 3 Check Total: 151934 04/11/2013 General Landscape Maintenance American Landscape Inc 151934 04/11/2013 General Landscape Maintenance American Landscape Inc Check Total: 151935 04/11/2013 General Printing Expenses Anchor Printing Check Total: 151936 04/11/2013 General Electric Anderson & Howard Electric Inc 151936 04/11/2013 General Electric Anderson & Howard Electric Inc 151936 04/11/2013 General Electric Anderson & Howard Electric Inc 151936 04/11/2013 General Electric Anderson & Howard Electric Inc Check Total: 151937 04/11/2013 General Recreation Services Michael Andren Check Total: 151938 04/11/2013 General Building Maint & Repair Anthony Wholesale Electric Inc Check Total: 151939 04/11/2013 General Printing Expenses ARC Check Total: 151940 04/11/2013 General Hvac Contract Barr Engineering Inc 151940 04/11/2013 General Hvac Contract Harr Engineering Inc 151940 04/11/2013 General Hvac Contract Bart Engineering Inc 151940 04/11/2013 General I Ivac Contract Barr Engineering Inc 151940 04/11/2013 General Hvac Contract Barr Engineering Inc Check Total: 151941 04/11/2013 General Training Expense Behavior Analysis Training Institute 151941 04/11/2013 General Training Expense Behavior Analysis Training Institute Check Total: 151942 04/11/2013 General Planning Fees Jasper Bernbaum Check Total: 151943 04/11/2013 General Custodial Supplies Best Vacuum & Janitorial Service Inc 151943 04/11/2013 General Custodial Supplies Best Vacuum & Janitorial Service Inc Void Amount 45.00 2,651.00 1,211.98 391.73 246.5(, 1.009.68 2.859.95 81.00 81.00 193.00 1,216.12 1,42288 720.00 711.97 4,263.97 596.00 75.00 75.00 29.70 29.70 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 59,40 151944 04/112013 Measure M Architect -Engineering Services Bucknam Infrastructure Group Inc 8,023.50 Check Total 8,023.50 151945 04/11/2013 General Vehicle Repair California Contractors Supplies Inc 108.78 Check Total: 108.78 151946 04/11/2013 General Travel Advances Ralph Casiello -363.00 151946 04/11/2013 General Training Expense Ralph Castello 700.14 Check Total: 337.14 151947 04/11/2013 General Rent -Parks And Community Cente Tina Ceniseros 45.00 Check Total: 45.00 151948 04/11/2013 General Supplies Cox Communications 38.94 Check Total: 38.94 151949 04/11/2013 General Recreation Services David Craig 714.00 Check Total: 714.00 151950 04/11/2013 General Professional & Consulting CSG Consultants Inc 49,493.80 Check Total: 49.493.80 151951 04/11/2013 General Recreation Services Winston Cuan 132.00 Check Total: 132.00 151952 04/11/2013 General Furniture and Equipment D&R Office Works Inc 1,861.76 Check Total: 1,861.76 151953 04/11/2013 General Group Ins -Calif Dental Deltacare USA 2,291.01 Check Total: 2.291.01 151954 04/11/2013 General Special Equip - Maint Digital Magic Signs Inc 258.60 151954 04/11/2013 General Special Equipntarl/Maintenance Digital Magic Signs Inc 258.60 Check Total: 517.20 151955 04/11/2013 Deposit Trust Public Works Misc. Deposits EcoNomics Inc 1,183.33 151955 04/11/2013 General Professional & Consulting EcoNomics Inc 3,750.00 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 5 Check Total: 4,933.33 151956 04/11/2013 General Uniforms Entenmann-Rovin Co 40.86 Check Total: 40.86 151957 04/11/2013 General Recreation Services Express Office Environments 689.95 Check Total: 68995 151958 04/11/2013 General Supplies Galls Uniform Co 42.64 Check Total: 42.64 151959 04/11/2013 General Building Maint & Repair Ganahl Lumber Company 185.28 151959 04/11/2013 General Building Maint & Repair Ganahl Lumber Company i28 Check Tom]: 190.56 151960 04/11/2013 General Vehicle Repair Generator Services Co. Inc. 887.00 Check Total: 887.00 151961 04/11/2013 General Special Equipment/Maintenance Goodwill Industries of Orange County 115.36 Check Total: 115.36 151962 04/11/2013 General Park Supplies Grainger X5.23 151962 04/11/2013 General Park Supplies Grainger 52.99 151962 04/11/2013 General Park Supplies Grainger 135.63 Check Total: 273.85 151963 04/11/2013 General Classes/Cultural Art Fee Hope Hagen 44.00 Check Total: 44.00 151964 04/11/2013 General Vehicle Repair Harley-Davidson of Westminster 569.63 151964 04/11/2013 General Vehicle Repair Harley-Davidson of Westminster 35.68 151964 04/11/2013 General Vehicle Repair Harley-Davidson of Westminster 422.42 Check Total 1,027.73 151965 04/112013 Geneml Vehicle Repair Hi Standard Automotive LLC 85.00 Check Total: 85.00 151966 04/11/2013 General Park Supplies Home Depot Credit Services 48.21 151966 04/11/2013 General Park Supplies Home Depot Credit Services 60.32 151966 04/11/2013 Gas Tax Street Materials Home Depot Credit Services 6.83 151966 04/11/2013 General Park Supplies Home Depot Credit Services 24.74 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 151966 04/11/2013 General Park Supplies Home Depot Credit Services 25.88 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 6 Check Total: 165.98 151967 04/11/2013 General Supplies I1ome Depot Credit Services 16.16 151967 04/11/2013 General Supplies Ilome Depot Credit Services 78.03 151967 04/11/2013 General Supplies Home Depot Credit Services 122.16 151967 04/11/2013 General Supplies Home Depot Credit Services 66.87 151967 04/11/2013 General Recreation Services Home Depot Credit Services 46.31 151967 04/11/2013 Deposit Trust Parks and Rec Event Donations Home Depot Credit Services 94.09 151967 04/11/2013 General Supplies Home Depot Credit Services 104.73 151967 04/11/2013 General Supplies Home Depot Credit Services 53.03 151967 04/11/2013 Deposit Trust Parks and Rec Event Donations Home Depot Credit Services 4.19 151967 04/11/2013 General Recreation Services Home Depot Credit Services 5.92 Check Total: 591.49 151968 04/11/2013 General Park Supplies Hydro-Scape Products Inc 10,541.66 Check Total: 10,541.66 151969 04/11/2013 General Memberships & Subscriptions ICC - L.a. Basin Chapter 100.00 Check Total: 100A0 151970 04/11/2013 General Center Island Supplies Imperial Sprinkler Supply Inc 45691 151970 04/11/2013 General Center Island Supplies Imperial Sprinkler Supply Inc 251.59 Check Total: 708.50 151971 04/11/2013 General Park Supplies Industrial Metal Supply Co. 119.56 151971 04/1112013 General Park Supplies Industrial Metal Supply Co. 22.72 151971 04/11/2013 General Park Supplies Industrial Metal Supply Co. 61.98 Check Total: 204.26 151972 04/11/2013 General Memberships & Subscriptions IPMA-HR 379.00 Check Total: 379.00 151973 04/11/2013 General Building Maint & Repair Irvine Pipe And Supply 197.41 Check Total: 197.41 151974 04/11/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 3,518.78 151974 04/11/2013 General Water Irvine Ranch Water District(wb) 263.18 151974 04/11/2013 General Water Irvine Ranch Water District(wb) 2,185.00 151974 04/11/2013 General Water Irvine Ranch Water District(wb) 95.14 151974 04/11/2013 General Water Irvine Ranch Water District(wb) 454.26 151974 04/11/2013 General Water Irvine Ranch Water District(wb) 103.38 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 6 Check Number Check Dale Fund Name Account Name Vendor Name 6,864.07 Void Amount 151974 04/11/2013 General Water Irvine Ranch Water Disttict(wb) 244.33 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 7 Check Total: 6,864.07 151975 04/11/2013 Deposit Trust OCERC Deposit Jersey Mike Subs 16200 Check Total: 162.00 151976 04/11/2013 Deposit Trust Public Works Misc. Deposits K & B Engineering 220.33 Check Total: 220.33 151977 04/11/2013 General Recreation Services Russell Larson 66.00 Check Total: 66.00 151978 04/11/2013 General Training Expense Steve Lewis 232.76 151978 04/11/2013 General Travel Advances Steve Lewis -9400 Check Total: 133.76 151979 04/11/2013 General Vehicle Repair Los Angeles Harley-Davidson of Anaheim 186.25 151979 04/11/2013 General Vehicle Repair Los Angeles Harley-Davidson of Anaheim 1.395.70 151979 04/11/2013 General Vehicle Repair Los Angeles Harley-Davidson of Anaheim 75.24 Check Total: 1,657.19 151980 04/11/2013 General Vehicle Repair Lu's Lighthouse 71.28 Check Total: 71.28 151981 04/11/2013 General Supplies Elizabeth Madrigal 209.00 Check Total 209.00 151982 04/11/2013 General Training Expense Mayer Hoffman McCann PC 260.00 Check Total: 260.00 151983 04/11/2013 General Park Supplies McFadden -Dale Ind Hardware Co 106.16 151983 04/11/2013 General Park Supplies McFadden -Dale Ind Hardware Co 52.06 151983 04/11/2013 General Park Supplies McFadden -Dale Ind Hardware Co 45.25 151983 04/11/2013 General Park Supplies McFadden -Dale Ind Hardware Co 69.12 Check Total: 272.59 151984 04/11/2013 General Fuel/Lube Purchases Merrimac Energy Group 30,979.37 151984 04/11/2013 General Fuel/Lube Purchases Merrimac Energy Group 25,955.40 Check Total: 56,934.77 151985 04/11/2013 General Rent -Parks And Community Cente Metro PCS 150.00 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/18/2013 - 12:44 PM) 178.80 421.18 3.33 150.28 -171.82 260.81 52.67 -147.23 375.04 19.42 34266 I OT82 47.24 7.77 14.46 61.53 644.26 19.25 -64.80 20.07 39.20 38.04 53.75 58.19 2.170.86 2,170.86 684.92 Page 9 Check Total: 151986 04/11/2013 CFD 06-1 Construction Architect -Engineering Services Moore Iacofano Goltsman Inc Check Total: 151987 04/11/2013 General Supplies Office Depot Check Total: 151988 04/11/2013 Water Utility Professional & Consulting Online Information Services Inc 151988 04/11/2013 Water Utility Professional & Consulting Online Information Services Inc 151988 04/11/2013 Water Utility Professional & Consulting Online Information Services Inc Check Total: 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Pam 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans 15(989 04/11/2013 General Vehicle Repair Orange County Auto Pans 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans 151989 04/11/2013 General Vehicle Repair Orange County Auto Parts 151989 04/11/2013 General Vehicle Repair Orange County Auto Pans Check Total: 151990 04/11/2013 General Park Supplies Orange County Pump Corp Check Total: 151991 04/11/2013 General Street Sweeping Supplies Orange County Sanitation District AP -Checks for Approval (4/18/2013 - 12:44 PM) 178.80 421.18 3.33 150.28 -171.82 260.81 52.67 -147.23 375.04 19.42 34266 I OT82 47.24 7.77 14.46 61.53 644.26 19.25 -64.80 20.07 39.20 38.04 53.75 58.19 2.170.86 2,170.86 684.92 Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 684.92 207.42 207.42 75.43 594.09 669.52 114.36 114.36 162.00 162.00 28.93 49.00 77.93 434.88 262.09 262.10 524.19 33.66 54.54 104.85 52.09 20.79 AP -Checks for Approval (4/182013 - 12:44 PM) Page 9 Check Total: 151992 04/11/2013 General Program Maintenance Expense Ruby Ortiz Check Total: 151993 04/11/2013 Deposit Trust Recycling Deposits Mike Paquette Check Total: 151994 04/11/2013 General Vehicle Repair Parkhouse Tire Inc 151994 04/11/2013 General Vehicle Repair Parkhouse Tire Inc Check Total: 151995 04/11/2013 General Meetings Andrea Peery Check Total: 151996 04/11/2013 General Meetings Planning Directors Assoc of OC Check Total: 151997 04/11/2013 General Recreation Services Dale Plesetz Check Total: 151998 04/11/2013 General Supplies Pouch Records Management LP 151998 04/11/2013 General Codification Pouch Records Management LP Check Total: 151999 04/11/2013 General Special Equipment/Maintenance Power Products Unlimited Inc 151999 04/11/2013 General Special Equip - Maint Power Products Unlimited Inc Check Total: 152000 04/11/2013 Deposit Trust Comm Dev Building Deposits Premier Pools & Spa Check Total: 152001 04/11/2013 General Uniforms Proforce Law Enforcement 152001 04/11/2013 General Uniforms Proforce Law Enfurcement Check Total: 152002 04/11/2013 General Custodial Supplies Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General Custodial Supplies Prudential Overall Supply Void Amount 684.92 207.42 207.42 75.43 594.09 669.52 114.36 114.36 162.00 162.00 28.93 49.00 77.93 434.88 262.09 262.10 524.19 33.66 54.54 104.85 52.09 20.79 AP -Checks for Approval (4/182013 - 12:44 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152002 04/11/2013 General Vehicle Repair Prudential Overall Supply 152002 04/112013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/112013 General Custodial Supplies Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General Custodial Supplies Prudential Overall Supply 152002 04/11/2013 General Vehicle Repair Prudential Overall Supply 152002 04/112013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 General City Paid Uniforms Prudential Overall Supply 152002 04/11/2013 Water Utility City Paid Uniforms Prudential Overall Supply 152002 04/112013 General City Paid Uniforms Prudential Overall Supply Check Taal: 152003 04/11/2013 General Travel Advances Sean Quinn 152003 04/11/2013 General Training Expense Sean Quinn Check Total: 152004 04/11/2013 General Meetings Quinn's Old Town Grill Check Total: 152005 04/11/2013 General Supplies Luigi & Amy Ravetto Check Total: 152006 04/1 t/2013 General Safety Supplies & Equipment Red Wing Shoe Stores Check Total: 152007 04/11/2013 General Training Expense Matthew Roque Check Total: 152008 04/11/2013 General Rent -Parks And Community Cente Royal Scottish Country Dance Check Total: 152009 04/11/2013 Deposit Trust Public Woks Misc. Deposits Schools First Fedcal Credit Union Check Total: 152010 04/11/2013 General Special Equip - Maint Sirchie Fingerprint laboratories Check Total AP -Checks for Approval (4/18/2013 - 12:44 PM) 8.15 19.25 15.18 8.06 33.66 29.82 158.02 52.09 20.79 8.15 19.25 15.18 8.06 8.06 669.65 -231,00 200.00 200.00 102.50 102.50 120.96 120.96 80.00 80.00 187.11 187.11 Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152011 04/11/2013 General Recreation Services Smart & Final Iris Co 48.40 Check Total: 48.40 152012 04/11/2013 General Park Supplies Smith Pipe & Supply Inc 57.26 Check Total: 57.26 152013 04/11/2013 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7.502.14 Check Total: 7,502.14 152014 04/11/2013 Deposit Trust Comm Dev Building Deposits Splash Pools & Construction 3.000.00 Check Total: 3,000.00 152015 04/11/2013 Water Utility Supplies Staples Advantage 70.68 152015 04/11/2013 General Supplies Staples Advantage 107.13 152015 04/11/2013 General Supplies Staples Advantage I8T74 152015 04/11/2013 Water Utility Supplies Staples Advantage 3.13 152015 04/11/2013 General Supplies Staples Advantage 41.22 152015 04/112013 Information Technology Supplies Staples Advantage 210.31 152015 04/11/2013 General Supplies Staples Advantage 483.40 152015 04/11/2013 General Supplies Staples Advantage 143.15 152015 04/11/2013 General Supplies Staples Advantage 17.84 152015 04/11/2013 General Supplies Staples Advamage 94.58 152015 04/11/2013 General Supplies Staples Advantage 143.19 152015 04/11/2013 General Supplies Staples Advantage 2.73 152015 04/11/2013 General Duplication Expense Staples Advantage 211.09 152015 04/11/2013 Water Utility Supplies Staples Advantage -25.26 152015 04/11/2013 General Supplies Staples Advantage 81.39 152015 04/11/2013 General Duplication Expense Staples Advantage 84.43 152015 04/11/2013 General Duplication Expense Staples Advantage 253.30 Check Total: 2,110.05 152016 04/112013 General Fuel Island Maintencance Tait and Associates Inc. 1,950.00 Check Total: 1,950.00 152017 04/11/2013 General Fuel Island Maintencance Tank Specialists Of California 108.00 Check Total: 108.00 152018 04/11/2013 General Recreation Services Andrew Todd 819.00 Check Total: 819.00 152019 04/11/2013 General Supplies Tomark Sports 723.20 152019 04/11/2013 General Recreation Services Tomark Sports 723.20 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page I I Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 1.446.40 152020 04/11/2013 General Hazardous Waste Disposal Toxguard Fluid Technologies 365.84 Check Total: 365.84 152021 04/11/2013 General Training Expense Mark Turner 125.00 Check Total: 125.00 152022 04/11/2013 General Supplies Tustin Awards 777.60 152022 04/11/2013 General Supplies Tustin Awards 39.69 152022 04/11/2013 General Supplies Tustin Awards 39.69 Check Total. 85698 152023 04/11/2013 General Rent -Parks And Community Cente Tustin Congregation ofJehovah"s Witnesses 500.00 Check Total: 500.00 152024 04/11/2013 General Water City Of Tustin Water Service 954.92 152024 04/11/2013 General Water City Of Tustin Water Service 322.75 152024 04/11/2013 General Water City Of Tustin Water Service 1,741.94 152024 04/11/2013 General Water City Of Tustin Water Service 1.998.40 Check Total: 5.018.01 152025 04/11/2013 General Supplies Uline Shipping Supply Specialists 245.97 152025 04/11/2013 General Supplies Uline Shipping Supply Specialists 245.97 152025 04/11/2013 General Supplies Uline Shipping Supply Specialists 245.97 152025 04/11/2013 General Supplies Uline Shipping Supply Specialists 245.97 152025 04/11/2013 General Supplies Uline Shipping Supply Specialists 245.97 Check Total. 1229.85 152026 04/11/2013 Gas Tax Signal Maint - Routine Underground Service Alen 115.50 Check Total: 115.50 152027 04/11/2013 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 5.871.81 Check Total: 5,871.81 152028 04/11/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 152028 04/11/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130,42 Check Total: 260.84 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 2,243.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 554.00 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 12 Check Number Check Date Fund Name .Account Name Vendor Name Void Amount 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 785.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 1,963.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 560.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 100.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 1.176.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 370.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 421.00 152029 04/11/2013 General Janitorial Services Val ley Maintenance Corp 650,00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 650.00 152029 04/11/2013 General Janitorial Services Valley Maintenance Corp 2,929.00 152029 04/11/2013 Air Quality Special Equipment/Maintenance Valley Maintenance Corp 1,450.00 AP -Checks for Approval (4/1812013 - 12:44 PMI Page 13 Check Total: 18,291.00 152030 04/11/2013 Information Technology Professional & Consulting Vertex Communications 268.75 Check Total: 268.75 152031 04/11/2013 General Printing Expenses Wallis Photo LLC 250.00 Check Total: 250.00 152032 04/11/2013 General Admission Tickets Walt Disney World Ticketing 730.00 Check Total: 730.00 152033 04/11/2013 Water Utility Printing Expenses Wellprint Inc 53.46 Check Total: 53.46 152034 04/11/2013 General Contract Tree Trimming West Coast Arborists 106.82 152034 04/11/2013 General Contract Tree Trimming West Coast Arbarists 338.10 152034 04/112013 General Contract Tree Trimming West Coast Arborists 427.28 152034 04/11/2013 General Contract Tree Trimming West Coast Arborists 427.28 152034 04/11/2013 General Contract Tree Trimming West Coast Arborists 1,614.06 AP -Checks for Approval (4/1812013 - 12:44 PMI Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152034 04/11/2013 General Contract Tree Trimming West Coast Arborists 2,161.88 152034 04/11/2013 Landscape Lighting Contract Tree Trimming West Coast Arborists 5,733.00 152034 04/11/2017 General Tree Maint Supplies West Coast Arborists 2,889.04 Check Total. 13,697.46 152035 04/I 1/2013 General Recreation Services Bradford Wiley 228.00 Check Total: 228.00 152036 04/18/2013 Water Enterprise Debt Service Retentions Payable 1st Enterprise Bank 23,683.75 Check Total 23,683.75 152037 04/18/2013 General Building Maint & Repair Adams True Value Hardware 24.32 Check Total: 2432 152038 04/18/2013 General Professional & Consulting All City Management Services Inc 11,080.94 Check Total. 11,080.94 152039 04/18/2013 General Electric Anderson & Howard Electric Inc 6.715.00 152039 04/18/2013 Air Quality Special Equipment/Maintenance Anderson & Howard Electric Inc 5,951.00 Check Total: 12,666.00 152040 04/18/2013 Water Utility Professional & Consulting Applied Best Practices LLC 1,057.00 Check Total: 1,057.00 152041 04/182013 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 3,57216 152041 04/18/2013 OC Propenies/Broadcom OC Properties/Broadcom deposit Armbruster Goldsmith & Delvac LLP 1313.99 152041 04/18/2013 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 13,404.65 152041 04/18/2013 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 17,333.29 152041 04/18/2013 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 6,052.50 152041 04/18/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Delvac LLP 12,302 46 152041 04/18/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Delvac LLP 6,725.00 Check Total: 60.709.05 152042 04/18/2013 General Special Equip - Maim Arrowhead Forensics 403.16 152042 04/18/2013 General Special Equip - Maim Arrowhead Forensics 37.50 Check Total: 440,66 152043 04/18/2013 Infomration Technology Internet Service AT&T 1,225.19 Check Total: 1,225.19 152044 04/18/2013 General Telephone AT&T 104.16 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152044 04/18/2013 General Telephone AT&T 91.03 Check Total. 195.19 152045 04/18/2013 General Telephone AT&T Messaging 760.00 Check Total: 760.00 152046 04/18/2013 General Special Equipmenu Maintenance AT&T Mobility 1,013.89 152046 04/18/2013 General Special Equip - Maim AT&T Mobility 1,013.89 Check Total: 2.027.78 152047 04/18/2013 Park Development Professional & Consulting ATS Communications 648.96 152047 04/18/2013 Park Development Professional & Consulting ATS Communications 674.92 152047 04/18/2013 Park Development Professional & Consulting ATS Communications 600,00 Check Total: 1923.88 152048 04/18/2013 General Personnel Recruitment Barolo Cafe 74.10 Check Total: 74.10 152049 04/18/2013 General Hvac Contract Barr Engineering Inc 221.00 152049 04/18/2013 General Hvac Contract Barr Engineering Inc 180.110 152049 04/18/2013 General Hvac Contract Barr Engineering Inc 209.00 152049 04/18/2013 General Hvac Contract Barr Engineering Inc 118.00 152049 04/18/2013 General Hvac Contract Barr Engineering Inc (10-00 152049 04/18/2013 General Hvac Contract Bart Engineering Inc 161.00 152049 04/18/2013 General Hvac Contract Barr Engineering Inc 60.00 152049 04/18/2013 General Hvac Contract Barr Engineering Inc 176.00 152049 04/18/2013 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 152049 04/18/2013 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 Check Total. 1,292.00 152050 04/18/2013 General Vehicle Repair Bill's Body Works Inc 5.105.08 Check Total: 5.105.08 152051 04/18/2013 Water Capital Fund Construction in Progress Black & Veatch 1455.00 Check Total: 1455.00 152052 04/18/2013 Measure M Architect -Engineering Services Bucknam Infrastructure Group Inc 3,701.55 Check Total: 3.701.55 152053 04/18/2013 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 36,600.00 AP -Checks for Approval (4/18/2013 - 12:44 PMI Page 15 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/18/2013 - 12:44 PM) 36,600.00 46.00 46.00 1,112.63 150.00 150.00 3,OOO.00 -377.20 100.00 100.00 1,56094 1,560.94 19425 199.25 9.593.72 2,585.25 10,510.15 9.520.07 4,723.38 7,960.00 44,892.57 147.00 147.00 14700 Page 16 Check Total: 152054 04/18/2013 General Training Expense California Coroner Training Center Check Total: 152055 04/18/2013 General Medical Services California Forensic Phlebotomy Inc 152055 04/18/2013 General Medical Services California Forensic Phlebotomy Inc Check Total: 152056 04/18/2013 General Memberships & Subscriptions California Park & Recreation Check Total: 152057 04/18/2013 Deposit Trust Comm Dev Planning Deposits Jennifer Allen Cervantez 152057 04/18/2013 General Advertising Expenses Jennifer Allen Cervantez 152057 04/18/2013 General Advertising Expenses Jennifer Allen Cervaruez Check Total: 152058 04/18/2013 General Memberships & Subscnptions CGIA-Califomia Gang Investigators Assn. Check Total: 152059 04/18/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services Check Total: 152060 04/18/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc Check Total: 152061 04/18/2013 Gas Tax Signal Maim - Routine Computer Service Company 152061 04/18/2013 Gas Tax Signal Maint - Damage Computer Service Company 152061 04/18/2013 Gas Tax Signal Maint - Routine Computer Service Company 152061 04/18/2013 Gas Tax Signal Maim - Routine Computer Service Company 152061 04/18/2013 Gas Tax Signal Maint - Damage Computer Service Company 152061 04/18/2013 Gas Tax Signal Improvm/Modifcations Computer Service Company Check Total. 152062 04/18/2013 Water Utility Accounts Payable MELISSA COSSON Check Total: 152063 04/18/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 152063 04/18/2013 General Special Equip -Main[ County of Orange Treasurer -Tax Collector 152063 04/18/2013 General Special Equipment/Maintenance County of Orange Treasurcr-Tax Collector AP -Checks for Approval (4/18/2013 - 12:44 PM) 36,600.00 46.00 46.00 1,112.63 150.00 150.00 3,OOO.00 -377.20 100.00 100.00 1,56094 1,560.94 19425 199.25 9.593.72 2,585.25 10,510.15 9.520.07 4,723.38 7,960.00 44,892.57 147.00 147.00 14700 Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 441.00 152064 04/18/2013 Deposit Trust OCERC Deposit Creative Management Solutions Inc 3,032.00 Check Total: 3,032.00 152065 04/18/2013 General Training Expense CSD IAI 2013 Seminar 850.00 Check Total: 850.00 152066 04/18/2013 General Training Expense Csroa 99.00 Check Total: 99.00 152067 04/18/2013 General Park Supplies Dave Bang Associates Inc 1,281.10 152067 04/18/2013 General Park Supplies Dave Bang Associates Inc 699.84 152067 04/18/2013 General Park Supplies Dave Bang Associates Inc 207.36 152067 04/18/2013 General Park Supplies Dave Bang Associates Inc 300.00 Check Total: 2,488.30 152068 04/18/2013 Water Utility Training Expense DHS -OCP 90.00 Check Total: 90.00 152069 04/18/2013 General Special Equipment/Maintenance Diamond Parking LLC 250.00 152069 04/18/2013 General Special Fquip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 152070 04/18/2013 General Special Equipment/Maintenance Dmv-Dept Of Motor Vehicles 545.00 Check Total: 545.00 152071 04/18/2013 Water Capital Fund Main Line Maintenance E H Wachs Company 521.06 Check Total: 52L06 152072 04/18/2013 General Special Equip - Mainl Efficient X-ray Inc 65.00 Check Total: 65.00 152073 04/18/2013 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 152074 04/18/2013 CFD 06-IConstmction Improvements Public Rt Of Way Erickson -Hall Construction Company 175,000.00 152074 04/18/2013 CFD O6-1 Construction Retentions Payable Erickson -Hall Construction Company -17,500.00 Check Total: 157,500.00 152075 04/18/2013 General Travel Advances Megan Evans 573.00 AP -Checks for Approval (4/18/2013 - 12:44 PMI Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 573.00 152076 04/18/2013 Proceeds Land Held for Resale Professional & Consulting Fieldman Rolapp & Associates Inc 8,349.64 Check Total: 8,349.64 152077 04/18/2013 General Miscellaneous Deduction Franchise Tax Board 769.89 Check Total: 769.89 152078 04/182013 General Tuition Reimbursement Patti Gallo 450.00 Check Total: 450.00 152079 04/18/2013 General Uniforms Calls Uniform Co 91.79 152079 04/18/2013 General Uniforms Galls Uniform Co 91.11 152079 04/18/2013 General Uniforms Galls Uniform Co 162.28 152079 04/18/2013 General Uniforms Galls Uniform Co 162.28 152079 04/18/2013 General Uniforms Galls Uniform Co 148.93 152079 04/18/2013 General Uniforms Galls Uniform Co 148.92 Check Total: 805.31 152080 04/18/2013 General Vehicle Repair GCR Paramount Truck Tire Ctr 222.33 152080 04/18/2013 General Vehicle Repair GCR Paramount Track Tire Ctr 444.66 152080 04/18/2013 General Vehicle Repair CCR Paramount Truck Tire Ctr 478.27 152080 04/18/2013 General Vehicle Repair GCR Paramount Truck Tire Ctr 478.27 152080 04/18/2013 General Vehicle Repair GCR Paramount Truck Tire Cir 478.27 Check Total: 2,101.80 152081 04/18/2013 General Telephone Globalstar Usa 60.22 Check Total: 60.22 152082 04/18/2013 Water Utility Accounts Payable KORINUA GODWIN 12.79 Check Total: 12.79 152083 04/18/2013 General Training Expense Golden West College 426.85 Check Total: 426.85 152084 04/18/2013 General Special Equip - Maint Goodwill Industries of Orange County 87.36 Check Total: 8736 152085 04/18/2013 Water Utility Special Equipment/Maintenance Grainger 97.02 Check Total: 97.02 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 152086 04/18/2013 Information Technology Internet Service Granicus Inc 1.751.72 Check Total: 1,751.72 152087 04/18/2013 General Rent -Parks And Community Cente Duane Grubman 775.00 152087 04/18/2013 Liability Excess Ins Prem -Special Events Duane Grubman 81.00 Check Total: 856.00 152088 04/18/2013 General Vehicle Repair Harbor Freight Tools USA Inc 37.60 Check Total: 37.60 152089 04/18/2013 General Tuition Reimbursement Dana Harper 2,000.00 Check Total: 2,000.00 152090 04/18/2013 Measure M Architect -Engineering Services Harris & Associates 39.920.00 - Check Total: 39,920.00 152091 04/18/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 168.75 Check Total: 168.75 152092 04/18/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 250.56 152092 04/18/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 45L75 Check Total: 702.31 152093 04/18/2013 Equipment Replacement Vehicles Hi Standard Automotive LLC 5,601.71 152093 04/18/2013 Equipment Replacement Vehicles Hi Standard Automotive LLC 213.84 152093 04/18/2013 Equipment Replacement Vehicles Hi Standard Automotive LLC 316.32 Check Total: 6,131.87 152094 04/18/2013 Water Utility Accounts Payable STACEY HINGST 123.70 Check Total: 123.70 152095 04/18/2013 CFD 06-IConsuuction Architect -Engineering Services Hunsaker & Associates 62.91 152095 04/18/2013 CFD 06-1 Construction Improvements Public Rt Of Way I-Iunsaker & Associates 2.097.00 152095 04/18/2013 Capital Projects Improvements Public Rt Of Way Hunsaker & Associates 2.184.00 Check Total: 4,343.91 152096 04/18/2013 Water Capital Fund Meter Maintenance Inland Water Works Supply Cc 1,472.85 Check Total_ 1,472.85 152097 04/18/2013 General Vehicle Repair Imerstate Batteries Of 204.16 152097 04/18/2013 General Vehicle Repair Interstate Batteries Of 97.16 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 301.32 152098 04/18/2013 Water Utility Computer Software Iron Mountain 154.68 152098 04/18/2013 Information Technology Computer Software Iron Mountain 154.67 Check Total: 309.35 152099 04/18/2013 General Park Supplies Irvine Pipe And Supply 34.92 152099 04/18/2013 General Park Supplies Imine Pipe And Supply 34.91 Check Total: 69.83 152100 04/182013 CFD 06-IConsttuction Improvements Public Rt Of Way Irvine Ranch Water District 290.00 Check Total: 290.00 152101 04/18/2013 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 42.895.97 Check Total: 42,895.97 152102 04/ 18/2013 Water Utility Accounts Payable GLORIA JANCO 57.61 Check Total: 57.61 152103 04/18/2013 Water Utility Accounts Payable OZGUR KIVILCIM 61.30 Check Total: 61.30 152104 04/18/2013 General Special Equipment/Maintenance Lakeman Chassis 35.10 152104 04/18/2013 General Special Equip - Maim Lakeman Chassis 35.10 Check Total: 70.20 152105 04/18/2013 Water Utility Accounts Payable BRUCE MACDONALD 301.95 Check Total: 301.95 152106 04/18/2013 General Classes/Culmml An Fee Celia Madariaga 49.00 Check Total: 49.00 152107 04/18/2013 Water Utility Accounts Payable SARA MOSHER 2020. Check Total: 20.20 152108 04/18/2013 General Codification Municipal Code Corp 792.88 Check Total: 792.88 152109 04/18/2013 General Sports Lighting Musco Sports Lighting LLC 5,065.20 152109 04/18/2013 General Sports Lighting Musca Sports Lighting LLC 292.36 AP -Checks for Approval (4/1812013 - 12:44 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 152110 04/18/2013 Water Utility Training Expense National Seminars Group Check Total: 152111 04/18/2013 Water Utility Accounts Payable MANUEL NESTOR Check Total: 152112 04/18/2013 Measure M2 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 152112 04/18/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way NMG Geotechnical Inc Check Total: 152113 04/18/2013 Water Utility Accounts Payable O RIIYN CAPITAL LLC Check Total: 152114 04/18/2013 Deposit Trust Parks and Rec Event Donations Office Depot 152114 04/18/2013 General Supplies Office Depot 152114 04/18/2013 General Recreation Services Office Depot Check Total: 152115 04/18/2013 General Advertising Expenses Orange County Register 152115 04/18/2013 General Printing Expenses Orange County Register Check Total: 152116 04/18/2013 General Tuition Reimbursement Ruby Ortiz Check Total: 152117 04/18/2013 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 152117 04/18/2013 Water Enterprise Debt Service Retentions Payable Pacific Hydrotech Corp Check Total: 152118 04/18/2013 General Rent -Parks And Community Cente Marshall D Powell Check Total: 152119 04/18/2013 Deposit Trust OCERC Deposit Noel Proffitt Check Total: 152120 04/18/2013 Water Utility City Paid Uniforms Prudential Overall Supply 152120 04/18/2013 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: AP -Checks for Approval (4/18/2013 - 12:44 PMI Void Amount 159.11 159.11 8.801.86 59.56 53.95 419.92 175.00 594.92 850.00 850.00 473,674.99 2.256.00 2,256.00 139.32 Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152121 04/18/2013 General Uniforms Quartermaster 48.59 152121 04/18/2013 General Uniforms Quartermaster 183.60 152121 04/18/2013 General Uniforms Quartermaster 97.18 152121 04/18/2013 General Uniforms Quartermaster 97.18 152121 04/18/2013 General Uniforms Quartermaster 2.57 152121 04/18/2013 General Uniforms Quartermaster 193.26 152121 04/18/2013 General Uniforms Quanermaster 266.08 152121 04/182013 General Unifomns Quartermaster 266.07 152121 04/18/2013 General Uniforms Quartermaster 106.92 152121 04/18/2013 General Uniforms Quartermaster 106.92 152121 04/18/2013 General Uniforms Quartermaster 107.99 152121 04/18/2013 General Uniforms Quartermaster 178.19 152121 04/18/2013 General Uniforms Quartermaster 498.71 152121 04/18/2013 General Uniforms Quartermaster 97.19 152121 04/18/2013 General Uniforms Quartermaster 180.28 152121 04/18/2013 General Uniforms Quartermaster 5.40 152121 04/182013 General Uniforms Quartermaster 5.82 152121 04/18/2013 General Uniforms Quartermaster 142.56 152121 04/18/2013 General Uniforms Quartermaster 37.79 152121 04/18/2013 General Uniforms Quartermaster 12837 152121 04/18/2013 General Uniforms Quartermaster 266.11 152121 04/18/2013 General Uniforms Quartermaster 266.11 152121 04/18/2013 General Uniforms Quartermaster 181.38 152122 04/18/2013 General 152123 04/18/2013 General 152124 04/182013 General 152125 152125 152125 152125 152125 152125 152125 152125 152125 04/18/2013 04/18/2013 04/18/2013 04/18/2013 04/18/2013 04/18/2013 04/18/2013 04/18/2013 04/18/2013 Capital Projects Capital Projects CFD 06-1 Construction Capital Projects CFD O6-ICons'truction CFD 06 -(Construction CFD 06- I Constmction CFD 06-IConsuuction CFD 06-1 Annex Const- Nov 2010 Supplies Travel Advances Park Supplies Architect -Engineering Services Improvements Public RI Of Way Architect -Engineering Services Architect -Engineering Services Architect -Engineering Services Architect -Engineering Services Architect -Engineering Services Architect -Engineering Services Improvements Public Rt Of Way Quick Signs Sean Quinn R & B Products Usa LLC RBF Consulting RBF Consulting RBF Consulting RBF Consulting RBF Consulting RBE Consulting RBF Consulting RBF Consulting RBF Consulting Check Total: Check Total: Check Total: Check Total: 3.464.27 136.37 136.37 3(,6.00 366.00 19.99 19.99 11,203.66 200.00 1,000.00 51,100.00 3,400.00 400.00 6,400.00 2.545.14 13,712.00 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 22 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 89,960.80 152126 04/18/2013 CFD 06-1 Construction Retentions Payable Regents Bank 17,500.00 Check Total: 17,500.00 152127 04/18/2013 General Memberships & Subscriptions Riverside County Gang Investigators Assn 80.00 Check Total: 80.00 152128 04/18/2013 General Admission Tickets Rock City LLC 450.00 Check Total: 450.00 152129 04/18/2013 General Training Expense Cindy Rosenkilde 71743 Check Total: 71T43 152130 04/18/2013 General Park Supplies Russell & Son Inc 109.00 152130 04/182013 General Park Supplies Russell & Son Inc 109.00 Check Total: 218.00 152131 04/18/2013 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 548.10 Check Total: 548.10 152132 04/18/2013 General Architect -Engineering Services Sasaki Transportation Services 1,500.00 152132 04/18/2013 General Architect -Engineering Services Sasaki Transportation Services 900.00 Check Total: 2,400.00 152133 04/18/2013 Water Utility Accounts Payable ALICIA SAYLES 19.46 Check Total: 19.46 152134 04/18/2013 General Professional & Consulting Security Design Concepts Inc 187.50 Check Total: 187.50 152135 04/18/2013 General Recreation Services Signature Parry Rentals 662.95 Check Total: 662.95 152136 04/18/2013 General Center Island Supplies Smith Pipe & Supply Inc 79.34 152136 04/18/2013 General Center Island Supplies Smith Pipe & Supply Inc 12.25 Check Total: 9159 152137 04/18/2013 Street Lighting Signal Energy Southern California Edison Co(ub) 7,301.94 152137 04/18/2013 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9.812.99 152137 04/182013 Street Lighting Street Light Energy Southern California Edison Co(ub) 26,255A6 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152137 04/18/2013 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,723.67 152137 04/18/2013 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,707.43 152137 04/18/2013 Water Utility Electric Southern California Edison Co(ub) 2,478.49 152137 04/18/2013 Water Utility Electric Southern California Edison Co(ub) 37,637.44 152137 04/18/2013 Water Utility Telemetering Southern California Edison Co(ub) 188.05 152137 04/18/2013 General Electric Southern California Edison Co(ub) 1,218.56 152137 04/18/2013 Water Utility Electric Southern California Edison Co(ub) 2.681.79 152137 04/18/2013 Landscape Lighting Electric Southern California Edison Co(ub) 1,14273 152137 04/18/2013 General Electric Southern Califomia Edison Co(ub) 45.34 152137 04/18/2013 General Electric Southern California Edison Co(ub) 132.30 152137 04/18/2013 General Electric Southern Califomia Edison Co(ub) 184.19 152137 04/18/2013 General Electric Southern California Edison Co(ub) 102.88 152137 04/18/2013 General Electric Southern California Edison Co(ub) 274.93 152137 04/18/2013 General Electric Southern California Edison Co(ub) 66.81 152137 04/18/2013 General Electric Southern California Edison Co(ub) 2604 152137 04/18/2013 General Electric Southern California Edison Co(ub) 57.78 152137 04/18/2013 General Electric Southern Califomia Edison Co(ub) 81,27 152137 04/1x/2013 General Electric Southern California Edison Co(ub) 25-01 152137 04/18/2013 General Sports Lighting Southern California Edison Co(ub) 306.47 152137 04/18/2013 General Sports Lighting Southern California Edison Co(ub) 2,920.79 152137 04/18/2013 General Sports Lighting Southern California Edison Co(ub) 1,505.04 152137 04/18/2013 General Electric Southern California Edison Co(ub) 124.84 152137 04/18/2013 General Electric Southern California Edison Co(ub) 10.029.12 152137 04/18/2013 General Electric Southern California Edison Co(ub) 2.493.10 152137 04/18/2013 General Electric Southern California Edison Co(ub) 1,535.96 152137 04/18/2013 General Electric - Southern Califomia Edison Co(ub) 1,282.09 152137 04/18/2013 General Electric Southern California Edison Co(ub) 977.34 152137 04/18/2013 General Electric Southern California Edison Co(ub) 1,107.05 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 24 Check Total: 116.431.90 152138 04/18/2013 General Architect -Engineering Services Stantec Consulting Services 90676 152138 04/18/2013 General Architect -Engineering Services Stantec Consulting Services 9,523.24 Check Total: 10,430.00 152139 04/18/2013 General Supplies Staples Advantage 60.37 152139 04/18/2013 General Supplies Staples Advantage -101,96 152139 04/18/2013 General Supplies Staples Advantage 83.85 152139 04/18/2013 General Supplies Staples Advantage 76.53 152139 04/18/2013 General Supplies Staples Advantage 177.96 152139 04/18/2013 General Supplies Staples Advantage 72.34 152139 04/18/2013 General Supplies Staples Advantage 72.33 152139 04/18/2013 General Supplies Staples Advantage 146.18 152139 04/18/2013 General Supplies Staples Advantage 65.20 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152139 04/18/2013 General Supplies Staples Advantage L56 152139 04/18/2013 General Supplies Staples Advantage 6.24 152139 04/18/2013 General Duplication Expense Staples Advantage 422.17 Check Total: 1.082.77 152140 04/18/2013 General Fuel/Lube Purchases State Board Of Equalization 1,149.30 Check Total: 1,149.30 152141 04/18/2013 General Professional & Consulting State Controllers Office 1.767.94 Check Total: 1.767.94 152142 04/18/2013 General Travel Advances John Strain 396.00 Check Total: 396.00 152143 04/18/2013 General Supplies Sysco Food Svcs Of La -40.96 152143 04/18/2013 General Supplies Sysco Food Svcs Of La 352.60 Check Total: 311.64 152144 04/18/2013 Asset Forfeiture Program Maintenance Expense Tactical & Survival Specialties, Inc 1.383.03 Check Total: 1,383.03 152145 04/18/2013 Water Utility Fuel/Lube Purchases Tank Specialists Of California 90.00 Check Total: 90.00 152146 04/18/2013 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 589.00 Check Total: 589.00 152147 04/18/2013 General Recreation Services John B Tichy 100.00 Check Total: 100.00 152148 04/18/2013 General Supplies Tomark Sports 186.76 Check Total: 186.76 152149 04/18/2013 General Tuition Reimbursement Melissa Trahan 794.00 Check Total: 794.00 152150 04/18/2013 General Computer Maintenance Turbo Data Systems Inc 1,519.11 Check Total 1,519.11 152151 04/18/2013 General Supplies Tustin Awards 36.72 152151 04/18/2013 General Supplies Tustin Awards 124.20 AP -Checks for Approval (4/18/2013 - 12:44 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 160.92 152152 04/182013 Water Utility Supplies Tustin Blacksmith Shop 12.00 Check Total: t100 152153 04/18/2013 Water Utility Supplies Tustin Lock And Safe Inc 21.82 152153 04/18/2013 General Supplies Tustin Lock And Safe Inc 7.29 152153 04/18/2013 Water Utility Supplies Tustin Lack And Safe Inc 60.48 Check Total: 89.59 152154 04/18/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 544.17 152154 04/18/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 11.60 152154 04/18/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acet #4923660 27.23 152154 04/18/2013 Infomration Technology Association Dues TMEA Tustin Municipal Employee Acct 44923660 33.00 152154 04/18/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 94923660 242.00 Check Total: 858.00 152155 04/182013 General Association Dues Tpssa Tustin Police Support Services 568.50 152155 04/18/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 152155 04/18/2013 General Association Dues Tpssa Tustin Police Support Services 29.00 152155 04/182013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total 613.50 152156 04/18/2013 General Water City Of Tustin Water Scrvice 1,622.37 152156 04/18/2013 General Water City Of Tustin Water Service 338.02 152156 04/18/2013 General Water City Of Tustin Water Service 4,041.27 152156 04/18/2013 General Water City Of Tustin Water Service 734.60 Check Total: 6,736.26 152157 04/18/2013 General Vehicle Repair TW Tinting 200.00 152157 04/18/2013 General Vehicle Repair TW Tinting 200.00 Check Total: 400.00 152158 04/18/2013 Water Utility Miscellaneous Deduction U S Marshal -Civil 319.00 Check Total: 319.00 152159 04/18/2013 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 377,372.91 Check Total: 377.372.91 152160 04/18/2013 Water Capital Fund Meter Maintenance United Rentals Inc 136.13 AP -Checks for Approval (4/1812013 - 12:44 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/18/2013 - 12:44 PM) 370.45 407.83 2,342.05 96.15 283.13 283.13 70.21 204.13 356.94 631.28 1(18.00 108.00 10&00 121.50 3.505.00 3,505.00 56.00 5600 27,298.15 Page 27 Check Total: 152161 04/18/2013 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust • Check Total: 152162 04/18/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 152162 04/182013 Water Capital Fund Meter Maintenance Vulcan Materials Company Check Total: 152163 04/18/2013 General Benefitamerica WageWorks, Inc. 152163 04/18/2013 General Benefimmerica WageWorks, Inc. 152163 04/18/2013 Information Technology Benefitamerica WageWorks, Inc. 152163 04/18/2013 Water Utility Benefitamerica WageWorks, Inc. Check Total: 152164 04/18/2013 General Classes/Cultural An Fee Theresa Walsh Check Total: 152165 04/18/2013 General Supplies Wellprint Inc Check Total: 152166 04/18/2013 Water Capital Fund Meter Maintenance Wells Supply Co 152166 04/182013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 152166 04/18/2013 Water Capital Fund Main Line Maintenance Wells Supply Co Check Total: 152167 04/18/2013 General Pnnting Expenses Western Press 152167 04/18/2013 General Printing Expenses Western Press 152167 04/18/2013 General Printing Expenses Western Press 152167 04/18/2013 General Printing Expenses Western Press 152167 04/18/2013 General Printing Expenses Western Press Check Total: 152168 04/182013 General Accounting & Auditing White Nelson Diehl Evans LLP Check Total: 152169 04/18/2013 General Recreation Services Whole Foods Market Check Total: 152170 04/18/2013 General Professional & Consulting Willdan Homeland Solutions AP -Checks for Approval (4/18/2013 - 12:44 PM) 370.45 407.83 2,342.05 96.15 283.13 283.13 70.21 204.13 356.94 631.28 1(18.00 108.00 10&00 121.50 3.505.00 3,505.00 56.00 5600 27,298.15 Page 27 Check Number Check Date Fund Name Account Name Vendor Name - Void Amount Check Total: 27.298.15 152171 04/182013 Water Utility Accounts Payable TYLER WILLIAMS 8.38 Check Total 8.38 152172 04/18/2013 General Supplies Xerox Corp 138.42 152172 04/182013 General Duplication Expense Xerox Corp 249.94 152172 04/18/2013 General Special Equip - Rental Xerox Corp 1,080.56 152172 04/18/2013 General Special Equip - Rental Xerox Corp 782.67 152172 04/18/2013 General Special Equip - Rental Xerox Corp 119.63 152172 04/18/2013 General Duplication Expense Xerox Corp 212.21 Check Total: 2,583.43 Report Total: 2,099,655.84 AP -Checks for Approval (4/18/2013 - 12:44 PMI Page 29 e: z s=°$- 9 e=- > w « a) o = A= w �,JR�= ( %(w m \ 2 Z ® § § @ _ \ G\ 5 ( \ CD 2 CD - ��0 � a) § }E N) § G\0 _ z 222 - w z apo _MS=r //§)?U) % Ce ±a > «#\ [3 E a /\]}$7) ` o0 fo= ® SG R 3}[ - r\n / 82 _ CL3:T z \�\ >=e \` _ g&Jsi�p - � %] _ CD \ \� \\\ }\\\\\\ j (\ M CD mz2& : \/( �� (/ o CD (D > �2'Ep \�$ \ \\ (d\ CD(a a- a) e \ \ - *\$ « / ±/ (`/\///( _ = k=§ , \ m` - =/,e= 4 = j\ ](] \ §/2)§� 7 CD 2 - , /3\ \/)\\/ � \ 7 (( o CL ` §emwo 0 �CD }K$ e`&-! - />;:c / _ (� M. - (D !J\ - c\e`°0 or m &00,n) ,� - _ w 7& 5/\\ o ,(D E '_ oR /\}\ 3� _ 77 CD /\\ IQ - %(D£;{E 2CD { ® a _ 3E�� CD CL . (D =3 a\ / - CD 2 &/J/s§ )i ,J }2 ■ j j § § / \ ( \ \ z g z m m j _ tt d C) � � ( ) m 3 ® \ § @ \ � ■ j j § § / \ ( \ \ z g z m m j _ tt d C) � � Accounts Payable Checks for Approval User: hake Printed: 4/25/2013 - 12:23 PM Check Number Check Date Fund Name Account Name Vendor Name 0 04/22/2013 Water Utility Water Customer Accounts Rec Deborah Kennard 0 04/25/2013 Information Technology Computer Hardware Sean Tran 0 04/25/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 0 04/25/2013 CFD 06-IConstmction Improvements Public Rt Of Way R J Noble Company 0 04/25/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 0 04/25/2013 Capital Projects Improvements Public Rt Of Way R I Noble Company 0 04/25/2013 CFD 06 -(Construction Improvements Public Rt Of Way R J Noble Company 0 04/25/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 0 04/25/2013 Capital Projects Improvements Public Rt Of Way R I Noble Company 0 04/25/2013 Capital Projects Retentions Payable R I Noble Company 0 04/25/2013 CFD 06-lConstmetion Retentions Payable R I Noble Company 0 04/25/2013 Capital Projects Retentions Payable R I Noble Company 0 04/25/2013 Capital Projects Retentions Payable R I Noble Company 0 04/25/2013 CFD 06-IConstruction Retentions Payable R J Noble Company 0 04/25/2013 Capital Projects Retentions Payable R 3 Noble Company Check Total: Void Amount 6,104.50 6,104.50 1,369.95 447,649.12 1,134.00 242,885.00 71,917.79 64,505.50 240,000.00 37,127.74 -22,382.45 -56.70 -12,144.25 -5,452.28 -3,225.28 -12.000.00 1,051,328.14 194.85 rro»..1 8,959.05 12,123.55 21,082.60 133.33 133.33 41.04 307.70 4,809.00 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page I Check Total: 278 04/25/2013 Successor Agency RDA Property Mgmt - Marine Base National Constmction Rentals Inc Check Total: 279 04/25/2013 Successor Agency RDA Legal Services -Other Woodruff Spradlin&SmM 279 04/25/2013 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart Check Total: 152173 04/25/2013 General Canine Expenses Adlerhorst International Inc 152173 04/25/2013 General Canine Expenses Adlerhorst International Inc 152173 04/25/2013 General Canine Expenses Adlerhorst International Inc Check Total: 152174 04/25/2013 Workers Comp Claims Admin-Workeri Comp Adminsure Inc Void Amount 6,104.50 6,104.50 1,369.95 447,649.12 1,134.00 242,885.00 71,917.79 64,505.50 240,000.00 37,127.74 -22,382.45 -56.70 -12,144.25 -5,452.28 -3,225.28 -12.000.00 1,051,328.14 194.85 rro»..1 8,959.05 12,123.55 21,082.60 133.33 133.33 41.04 307.70 4,809.00 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,809.00 152175 04/25/2013 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 152176 04/25/2013 General Recreation Services Roger Aielli 276.00 Check Total: 276.00 152177 04/25/2013 General Park Supplies Alan's Lawnmower & Garden Center 81.29 Check Total: 81.29 152178 04/25/2013 General Electric Anderson & Howard Electric Inc 285.88 Check Total: 285.88 152179 04/25/2013 General Recreation Services Michael Andren 309.00 Check Total: 309.00 152180 04/25/2013 Water Utility Service Contracts Answer California 239.69 Check Total: 239.69 152181 0425/2013 General Special Equipment/Maintenance Anthony Wholesale Electric Inc 7276 Check Total: 77.76 152182 04/25/2013 CDBG Architect-Engineering Services ARC 18.09 Check Total: 18.09 152183 04/25/2013 Water Utility Water Quality Testing Associated Laboratories 167.00 Check Total: 167.00 152184 0425/2013 General Telephone AT&T 43.99 Check Total: 43.99 152185 0425/2013 Capital Projects Retentions Payable Bank of Sacramento 22,382.45 152185 04/252013 CFD 06-(Construction Retentions Payable Bank of Sacramento 56.70 152185 04/25/2013 Capital Projects Retentions Payable Bank of Sacramento 24,144.25 152185 04/25/2013 Capital Projects Retentions Payable Bank of Sacramento 5,452.28 152185 04/25/2013 CFD 06-(Construction Retentions Payable Bank of Sacramento 3,225.28 Check Total: 55,260.96 152186 04/25/2013 Water Utility Main Line Maintenance Adrienne Barber/Petry Cash 67.14 152186 04/252013 Water Utility Service Lateral Maintenance Adrienne Barber/Petty Cash 12.00 AP-Checks for Approval (4/25/2013 - 12:23 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152186 04/25/2013 Water Utility Regulatory Fees Adrienne Barber/Petty Cash 8.00 152186 04/25/2013 Water Utility Equipment Maint Adrienne Barber/Petty Cash 3.00 Check Total: 90.14 152187 04/25/2013 General Personnel Recruitment Barolo Cafe 69.80 Check Total: 69.80 152188 04/25/2013 General Hvac Contract Barr Engineering Inc 198.50 152188 04/25/2013 General Hvac Contract Barr Engineering Inc 391.50 152188 04/25/2013 General Hvac Contract Barr Engineenng Inc 1,232.20 152188 04/25/2013 General Hvac Contract Barr Engineering Inc 1,305.64 152188 04/25/2013 General Hvac Contract Barr Engineering Inc 1,067.31 152188 04/25/2013 General Hvac Contract Barr Engineering Inc 423.67 152188 04/25/2013 General Hvac Contract Barr Engineering Inc 915.83 152188 04/25/2013 General Hvac Contract Barr Engineering Inc 109.97 Check Total: 7,224.62 152189 04/25/2013 Water Capital Fund Construction in Progress Black & Veatch 465.00 Check Total: 465.00 152190 04/25/2013 General Misc. Revenue Business Card - Bank of America Visa 65.00 Check Total: 65.00 152191 04/25/2013 Measure M Architect -Engineering Services Butier Engineenng Inc 6.336.00 Check Total: 6,336.00 152192 04/25/2013 General Supplies California Pro Sports 606.47 Check Total: 606.47 152193 04/25/2013 Liability Claims Admin Fees Carl Warren & Company 202.50 Check Total: 202.50 152194 04/25/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc 223.75 Check Total: 223.75 152195 04/25/2013 General Park Supplies Commercial Landscape Supply Inc 59.84 152195 04/25/2013 General Park Supplies Commercial Landscape Supply Inc 58.32 152195 04/25/2013 General Park Supplies Commercial Landscape Supply Inc 79.92 Check Total: 198.08 152196 04/25/2013 Gas Tax Signal Maint - Routine Computer Service Company 5,940.00 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,940.00 152197 04/25/2013 General Professional & Consulting Cost Recovery Systems 8,250.00 Check Total: 8,250.00 152198 04/25/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,430.01 152198 04/25/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 10,765.46 152198 04/25/2013 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,402.53 Check Total: 16.598.00 152199 04/25/2013 Gas Tax Signal Maint - Routine County of Orange Treasurer -Tax Collector 209.66 152199 04/25/2013 Street Lighting Signal Energy County of Orange Treasurer -Tax Collector 36.42 152199 04/25/2013 Street Lighting T/S Safety Light Energy County of Orange Treasurer -Tax Collector 176.02 Check Total: 422.10 152200 04/25/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,146.00 Check Total: 1,146.00 152201 04/25/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 9,264.62 Check Total: 9,264.62 152202 04/25/2013 Information Technology Computer Hardware CPAC Inc 518.52 Check Total: 518.52 152203 04/25/2013 General Recreation Services David Craig 375.00 Check Total: 375.00 152204 04/25/2013 General Recreation Services Winston Cuan 276.00 Check Total: 276.00 152205 04/25/2013 General Personnel Testing Department Of Justice 288.00 Check Total: 288.00 152206 04/25/2013 Water Utility Training Expense DHS -OCP 105.00 Check Total: 105.00 152207 04/25/2013 General Recreation Services Diamonds Sports Field Maintenance, Inc. 1,245.00 Check Total: 1.245.00 152208 04/25/2013 General Vehicle Repair Digital Magic Signs Inc 157.75 AP -Checks for Approval (4/25/2013 - 12:23 PMI Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/25/2013 - 12:23 PM) 157.75 6.875.00 6,875.00 1,150.00 200.00 455.00 549.79 549.79 159.25 159.25 97.18 209.00 209.00 61.83 2,252.50 2,252.50 14,640.00 Page 5 Check Total: 152209 04/25/2013 Information Technology Computer Maintenance Eagle Aerial Imaging Check Total: 152210 04/25/2013 General Water Ecological Fertigation Inc 152210 04/25/2013 General Water Ecological Fertigation Inc 152210 04/25/2013 General Water Ecological Fertigation Inc 152210 04/25/2013 General Water Ecological Fertigation Inc Check Total: 152211 04/25/2013 Water Utility Training Expense chs International Inc Check Total: 152212 04/25/2013 General Computer Maintenance F:SRI Check Total: 152213 04/25/2013 Water Capital Fund Hydrant Maintenance Ferguson Waterworks #1083 Check Total: 152214 04/25/2013 General Supplies First Aid 2000 Inc Check Total: 152215 04/25/2013 General Recreation Services Kaylaa Fox Check Total: 152216 04/25/2013 General Uniforns Galls Uniform Co 152216 04/25/2013 General Uniforms Galls Uniform Co Check Total: 152217 04/25/2013 General Travel Advances Paul Garaven Check Total: 152218 04/25/2013 General Natural Gas The Gas Co 152218 04/25/2013 General Natural Gas The Gas Co Check Total: 152219 04/25/2013 Water Utility Training Expense Government Finance Officers Association Check Total: 152220 04/25/2013 General Graffiti Removal Graffiti Control Systems AP -Checks for Approval (4/25/2013 - 12:23 PM) 157.75 6.875.00 6,875.00 1,150.00 200.00 455.00 549.79 549.79 159.25 159.25 97.18 209.00 209.00 61.83 2,252.50 2,252.50 14,640.00 Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152220 04/25/2013 General Graffiti Removal Graffiti Control Systems 2.200.00 3,025.00 152223 04/25/2013 Check Total: 16.840.00 152221 04/25/2013 General Building Maint & Repair Grainger 399.81 152221 04/25/2013 General Park Supplies Grainger 85.23 152221 04/25/2013 General Park Supplies Grainger 120.53 04/25/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. Check Tota* 605.57 152222 04/25/2U13 General Recreation Services - Karen Greeno 613.60 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 6 Check Total: 613.60 152223 04/25/2013 Air Quality Special Equipment/Maintenance Hartzog & Crabill Inc. 3,025.00 152223 04/25/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 520.00 152223 04/25/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 1,097.50 152223 04/25/2013 Measure M Architect -Engineering Services Hartzog & Crabill Inc. 320.00 152223 04/25/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 440.00 152223 04/25/2013 General Architect -Engineering Services Hartzog & Crabill Inc. 3,480.00 152223 04/25/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 1,300.00 152223 04/25/2013 Air Quality Special Equipment/Maintenance Hartzog&Crabill Inc. 3.327.50 152223 04/25/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 2.830.00 152223 04/25/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 1,225.00 152223 04/25/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 1.040.00 152223 04/25/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 120.00 152223 04/25/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 202.50 152223 04/25/2013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 113.75 152223 04/25/2013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 113.75 152223 04/25/2013 General Architect -Engineering Services Hartzog & Crabill Inc. 510.00 152223 04/25/2013 General Architect -Engineering Services Hartzog & Crabill Inc. 1,200.00 152223 04/25/2013 Measure M Architect -Engineering Services Hartzog & Crabill Inc. 270.00 152223 04/25/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 Check Total: 21,337.50 152224 04/25/2013 General Recreation Services Monya F Hawkins 357.50 Check Total: 357.50 152225 04/252013 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 152226 04/25/2013 General Supplies Hi -Line Inc 370.88 Check Total: 370.88 152227 04/25/2013 General Special EquipmenUMaintenance Hoist Service Inc 977.22 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount General Park Supplies Industrial Metal Supply Co. 29.74 152233 04/25/2013 General Park Supplies Industrial Metal Supply Co. 29.74 Check Total: 977.22 152228 04/25/2013 General Supplies Home Depot Credit Services 30.46 152228 04/25/2013 General Supplies Home Depot Credit Services -21.51 Check Total: 8.95 152229 04/25/2013 General Park Supplies Home Depot Credit Services 76.13 152229 04/25/2013 General Park Supplies Home Depot Credit Services 30.47 152229 04/25/2013 General Street Materials Home Depot Credit Services 11.78 152229 04/25/2013 General Park Supplies Home Depot Credit Services 58.26 152229 04/25/2013 Gas Tax Street Materials Home Depot Credit Services 75.45 152229 04/25/2013 General Park Supplies Home Depot Credit Services 81.97 152229 04/25/2013 General Park Supplies Home Depot Credit Services 8.61 152229 04/25/2013 General Park Supplies Home Depot Credit Services 21.17 152229 04/25/2013 General Park Supplies Home Depot Credit Services 136.21 Check Total: 500.05 152230 04/25/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 24.41 152230 04/25/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 129.38 152230 04/25/2013 Water Utility Equipment Maint Home Depot Credit Services 30.21 152230 04/25/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 24.58 152230 04/25/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services -107.97 152230 04/25/2013 Water Utility Special Equipmen /Maintenance Home Depot Credit Services 88.75 152230 04/25/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 156.51 152230 04/25/2013 Water Utility Equipment Maint Home Depot Credit Services 161.57 152230 04/25/2013 Water Utility Equipment Maim Home Depot Credit Services -4.55 152230 04/25/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 14.30 152230 04/25/2013 Water Utility Supplies Home Depot Credit Services 160.39 152230 04/25/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 17.36 Check Total: 694.94 152231 04/25/2013 General Park Supplies Hydro-Scape Products Inc 4.87 Check Total: 4.87 152232 04/25/2013 Gas Tax Street Materials Impact Absorbents, Inc 499.92 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 7 Check Total: 499.92 152233 04/25/2013 General Park Supplies Industrial Metal Supply Co. 29.74 152233 04/25/2013 General Park Supplies Industrial Metal Supply Co. 29.74 Check Total: 59.48 152234 04/25/2013 Water Utility Supplies Irvine Pipe And Supply 326.58 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152234 04/25/2013 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 77.33 Check Total: 403.91 152235 04/25/2013 Water Utility Chlorine JCI Jones Chemicals Inc 2,995.48 152235 04/25/2013 Water Utility Chlorine JCI Jones Chemicals Inc -1,200.00 Check Total: 1,795.48 152236 04/25/2013 General Park Supplies Jpr Systems Inc. 2,032.56 Check Total: 2,032.56 152237 04/25/2013 General Admission Tickets Knott's Berry Farm 2,350.00 Check Total: 2,350.00 152238 04/25/2013 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Court 75.00 Check Total: 75.00 152239 04/25/2013 General Special Fquip - Rental Language Line Services 435.18 Check Total: 435.18 152240 04/25/2013 General Recreation Services Russell Larson 14200 Check Total: 147.00 152241 04/25/2013 General Vehicle Repair Lawson Products Inc 23.62 Check Total: 23.62 152242 04/25/2013 General Vehicle Repair Lee And Son Alignment Service Inc 204.00 Check Total: 204.00 152243 04/25/2013 General Recreation Services Marie's Dance Academy 532.35 Check Total: 532.35 152244 04/25/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 3.33 152244 04/25/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co -55.30 152244 04/25/2013 General Vehicle Repair McFadden -Dale Ind Hardware Cc 88.02 152244 04/25/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 9.71 152244 04/25/2013 General Park Supplies McFadden -Dale Ind Hardware Co 61,88 152244 04/25/2013 General Building Maim & Repair McFadden -Dale Ind Hardware Cc 60.21 Check Total: 16285 152245 04/252013 General Vehicle Repair McPeeks Dodge Of Anaheim 144.55 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/25/20!3 - 12:23 PM) 144.55 225.55 225.55 30.107 91 30,107.91 100.00 100.00 2.376.00 2.376.00 835.00 835.00 8,677.31 600.23 600.23 53.00 53.00 947.15 Page 9 Check Total: 152246 04/25/2013 General Service Contracts Mercury Disposal System Inc Check Total: 152247 04/25/2013 General Fuel/Lube Purchases Merrimac Energy Group Check Total: 152248 04/25/2013 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises Check Total: 152249 04/25/2013 General Commission Expense Erin Moore Check Total: 152250 04/25/2013 Water Utility Professional & Consulting Municipal Water District Of Orange Co Check Total: 152251 04/25/2013 General FueVLube Purchases Mutual Propane Check Total: 152252 04/25/2013 General Commission Expense Amy Nakamoto Check Total: 152253 04/25/2013 General Printing Expenses Stacy Nunley Check Total: 152254 04/25/2013 Landscape Lighting Landscape Maintenance Nuvis Check Total: 152255 04/25/2013 Water Utility Waste Discharge Orange County Sanitation District 152255 04/25/2013 Water Utility Waste Discharge Orange County Sanitation District Check Total: 152256 04/25/2013 General Recreation Services Oriental Trading Company Inc Check Total: 152257 04/25/2013 General Telephone Pacific Telemanagement Services Check Total: 152258 04/25/2013 General Vehicle Repair Pacific Truck Equipment Inc AP -Checks for Approval (4/25/20!3 - 12:23 PM) 144.55 225.55 225.55 30.107 91 30,107.91 100.00 100.00 2.376.00 2.376.00 835.00 835.00 8,677.31 600.23 600.23 53.00 53.00 947.15 Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 10 Check Total: 947.15 152259 04/25/2013 General Commission Expense James K Palmer 100.00 Check Total: 100.00 152260 04/25/2013 Information Technology Professional & Consulting Parc Professional Services LLC 3,230.00 Check Total: 3,230.00 152261 04/25/2013 General Vehicle Repair Parkhouse Tire Inc 196.11 Check Total: 196.11 152262 04/25/2013 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 152263 04/25/2013 General Service Contracts Phoenix Fire 492.24 152263 04/252013 General Service Contracts Phoenix Fire 200.00 152263 04/25/2013 General Service Contracts Phoenix Fire 200.00 152263 04/25/2013 General Service Contracts Phoenix Fire 225.00 152263 04/25/2013 General Service Contracts Phoenix Fire 225.00 Check Total: 1,342.24 152264 04/25/2013 General Recreation Services Dale Plesetz 471.00 Check Total: 471.00 152265 0425/2013 General Vehicle Repair Power Ford 3,639.69 152265 04/25/2013 General Vehicle Repair Power Ford -8.22 152265 04/252013 General Vehicle Repair Power Ford 48.98 152265 04/252013 General Vehicle Repair Power Ford 69.01 152265 04/25/2013 General Vehicle Repair Power Ford 176.20 152265 04/252013 General Vehicle Repair Power Ford -58.74 Check Total: 3,866.92 152266 04/25/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 152266 04/25/2013 General Custodial Supplies Prudential Overall Supply 33.66 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 29.82 152266 04/25/2013 Water Utility City Paid Uniforms Prudential Overall Supply 139.32 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 164.44 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 52.09 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 19.25 152266 04/252013 General Custodial Supplies Prudential Overall Supply 20.79 152266 04/25/2013 General Vehicle Repair Prudential Overall Supply 8.15 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 15.18 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152266 04/25/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 152266 0425/2013 General Custodial Supplies Prudential Overall Supply 33.66 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 29.82 152266 04/25/2013 Water Utility City Paid Uniforms Prudential Overall Supply 139.32 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 81.53 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 52.09 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 19.25 152266 04/25/2013 General Custodial Supplies Prudential Overall Supply 20.79 152266 0425/2013 General Vehicle Repair Prudential Overall Supply 8.15 152266 04/25/2013 General City Paid Uniforms Prudential Overall Supply 15.18 152266 04/25/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 960.55 152267 04/25/2013 General Uniforms Quartermaster 107.99 152267 04/25/2013 General Uniforms Quartermaster 583.98 152267 04/25/2013 General Uniforms Quartermaster 108.00 Check Total: 799.97 152268 04/25/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 152269 04/25/2013 General Admission Tickets Raging Waters 1,969.00 Check Total: 1,969.00 152270 04/25/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 330.48 Check Total: 330.48 152271 04/25/2013 General Vehicle Repair Rhino Linings of Orange County 800.00 Check Total* 800.00 152272 04/25/2013 General Recreation Services Robotis, Inc 234.00 Check Total: 234.00 152273 04/25/2013 General Recreation Services Rough -Fit Outdoor Fitness Inc 168.75 Check Total: 168.75 152274 04/25/2013 General Park Supplies RPW Services Inc 175.00 152274 04/25/2013 General Park Supplies RPW Services Inc 95.00 152274 04/25/2013 General Park Supplies RPW Services Inc 135.00 152274 04/25/2013 General Park Supplies RPW Services Inc 3,680.00 152274 04/25/2013 General Park Supplies RPW Services Inc 4,600.00 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 8,685.00 152275 04/252013 General Park Supplies Russell & Son Inc 237.96 152275 04/25/2013 General Park Supplies Russell & Son Inc 194.94 Check Total: 432.90 152276 04/25/2013 General Recreation Services S&S Worldwide 756.79 152276 04/25/2013 General Recreation Services S&S Worldwide 732.72 Check Total: 1,489.51 152277 04/25/2013 General Hazardous Waste Disposal Safety-Kleen Corp. 405.53 Check Total: 405.53 152278 04/25/2013 General Commission Expense Larry Sample 100.00 Check Total: 100.00 152279 04/25/2013 General Travel Advances Bradley Saunders 99.00 Check Total: 99.00 152280 04/25/2013 General Supplies Smart & Final Iris Co 82.23 152280 04/25/2013 General Recreation Services Smart & Final Iris Co 355.49 Check Total: 437.72 152281 04/25/2013 General Park Supplies Smith Pipe & Supply Inc 48.81 152281 04/25/2013 General Park Supplies Smith Pipe & Supply Inc 448.20 152281 04/25/2013 General Park Supplies Smith Pipe & Supply Inc 48.64 Check Total: 545.65 152282 0425/2013 General Electric Southern California Edison Co(ub) 569.85 Check Total: 569.85 152283 04/252013 General Duplication Expense Staples Advantage 70.37 152283 04/25/2013 General Duplication Expense Staples Advantage 118.89 Check Total: 189.26 152284 04/25/2013 General Architect -Engineering Services Tam Brohard and Associates 7,500.00 Check Total: 7,500.00 152285 04/25/2013 General Recreation Services Tomark Sports 563.92 Check Total: 563.92 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152286 04/25/2013 General Vehicle Rental Toyota Financial Services 468.67 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 13 Check Total: 468.67 152287 04/25/2013 General Safety Supplies & Equipment Traffic Management Inc 59.94 152287 04/25/2013 General Safety Supplies & Equipment Traffic Management Inc 59.94 152287 04/25/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 97.20 Check Total: 217.08 152288 04/25/2013 General Vehicle Repair True Par Co 176.34 152288 04/25/2013 General Vehicle Repair True Par Co 585.73 152288 04/25/2013 General Vehicle Repair True Par Co 27L03 Check Total: 1,033.10 152289 04/25/2013 General Psychological Services Truth Be Told Polygraph LLC 450.00 Check Total: 450.00 152290 04/25/2013 General Vehicle Repair Turf Star Inc 158.48 Check Total: 158.48 152291 04/25/2013 General Vehicle Repair Tustin Auto Wash & 76 836.01 Check Total: 836.01 152292 04/25/2013 General Meetings Tustin Chamber Of Commerce 350.00 Check Total: 350.00 152293 04/25/2013 General Meetings Tustin Chamber Of Commerce 100.00 Check Total: 100.00 152294 04/25/2013 General Vehicle Repair Tustin Dodge 93.96 152294 04/25/2013 General Vehicle Repair Tustin Dodge 6L47 152294 04/25/2013 General Vehicle Repair Tustin Dodge 131.70 152294 04/25/2013 General Vehicle Repair Tustin Dodge 39.25 152294 04/25/2013 General Vehicle Repair Tustin Dodge 294.03 152294 04/25/2013 General Vehicle Repair Tustin Dodge 107.73 152294 04/25/2013 General Vehicle Repair Tustin Dodge 107.73 152294 04/25/2013 General Vehicle Repair Tustin Dodge 726.30 152294 04/25/2013 General Vehicle Repair Tustin Dodge 75.61 152294 04/25/2013 General Vehicle Repair Tustin Dodge 52.44 152294 04/25/2013 General Vehicle Repair Tustin Dodge 282.82 152294 04/25/2013 General Vehicle Repair Tustin Dodge 43.20 152294 04/25/2013 General Vehicle Repair Tustin Dodge -135.00 152294 04/25/2013 General Vehicle Repair Tustin Dodge 100.00 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.894.84 152295 04/25/2013 General Recreation Services Tustin Gateway Mini Storage 356.00 Check Total: 356.00 152296 04/25/2013 General Medical Services Tustin Irvine Medical Group 70.00 152296 04/252013 General Medical Services Tustin Irvine Medical Group 73.33 152296 04/25/2013 General Medical Services Tustin Irvine Medical Group 1,035.00 152296 04/25/2013 General Medical Services Tustin Irvine Medical Group 146.66 Check Total: 1,324.99 152297 04/25/2013 General Recreation Services Tustin Unified School District 580.00 Check Total: 580.00 152298 04/25/2013 General Water City Of Tustin Water Service 2,775.48 152298 04/25/2013 General Water City Of Tustin Water Service 463.31 152298 04/25/2013 General Water City Of Tustin Water Service 512.25 152298 04/252013 General Water City Of Tustin Water Service 3,394.97 152298 04/25/2013 General Water City Of Tustin Water Service 1,808.53 152298 04/25/2013 General Water City Of Tustin Water Service 1.131.56 Check Total: 10,086.10 152299 04/25/2013 Water Utility Service Contracts Underground Service Alen 186.00 1 Check Total: 186.00 152300 04/25/2013 General Street Sweeping Supplies United Rotary Brush Corporation 130.42 152300 04/25/2013 General Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 260.84 152301 04/25/2013 General Landscape Maintenance United Sports Surfacing Of America Inc 7,527.51 Check Total: 7,527.51 152302 04/25/2013 General Postage US Postmaster 5.500.00 Check Total: 5,500.00 152303 04/252013 General Postage US Postmaster 200.00 Check Total: 200.00 152304 04/25/2013 General Recreation Services Us Toy Co Inc 454.48 Check Total: 454.48 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 14 Check Number Check Date . Fund Name Account Name Vendor Name Void Amount 152305 04/25/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 297.74 152305 04/25/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 189.78 Check Total: 48252 152306 04/25/2013 General Supplies Wellprint Inc 248.40 Check Total: 248.40 152307 04/25/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Cc 252.72 152307 04/25/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Cc 24.30 152307 04/25/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 1,269.01 152307 04/25/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 3,734.64 Check Total: 5,280.67 152308 04/25/2013 General Tree Maim Supplies West Coast Arborists 3,528.00 152308 04/25/2013 Landscape Lighting Contract Tree Trimming West Coast Arborists 46,878.30 152308 04/25/2013 General Contract Tree Trimming West Coast Arborists 4,448.16 152308 04/25/2013 General Contract Tree Trimming West Coast Arborists 5,42253 Check Total: 60,28 L99 152309 0425/2013 General Vehicle Repair West Coast Batteries Inc 347.59 Check Total: 347.59 152310 04/25/2013 Water Utility Supplies Western Exterminator Company 38.50 Check Total: 38.50 152311 04/25/2013 General Printing Expenses Western Press 183.22 152311 04/25/2013 General Printing Expenses Western Press 183.22 152311 04/25/2013 General Printing Expenses Western Press 183.22 152311 04/252013 General Printing Expenses Western Press 183.22 Check Total: 732.88 152312 04/25/2013 General Fuel/Lube Purchases Wex Bank 252.28 Check Total: 252.28 152313 04/25/2013 General Recreation Services Bradford Wiley 228.00 Check Tota]: 228.00 152314 04/25/2013 Oblg Reimb Fnm Successor Agncy Outside attorney fees Woodruff Spradlin & Smart 3,268.10 Check Total: 3,268.10 152315 04/25/2013 General Duplication Expense Xerox Corp 422.65 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Check Total: Report Total: Void Amount 422.65 1,457,969.95 AP -Checks for Approval (4/25/2013 - 12:23 PM) Page 16