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Home My WebLink About02 PAYROLL/DEMANDS0 AGENDA REPORT MEETING DATE TO: FROM: SUBJECT: SUMMARY: May 21, 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 Successor Agency to the Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 5/3/2013 $ 11,182.39 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 5--a- DISCUSSION: -a- DISCUSSION: Finance Director In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and nfirm these warrants. Date: Z5 ^ �� Reviewed By: T/� Payroll ACH Check Register User: 'CRosenkilde' Printed: 04/25/2013 - 3 45P Batch: 80009-5-2013 Include Partial: TRUE Check Dale Check Number Partial ACH Employee No Employee Name Amount 05/03/2013 0 False 3,915.06 05/03/2013 0 False 3,194.78 05/03/2013 0 False 1,686.37 05/03/2013 0 False 2,386.18 Partial ACH: 0.00 Regular ACI 1: 11,182.39 Total Employees: 4 Total: 11,182.39 PR- ACH Check Register (04/25/2013 - 3:45 PM) Page I &2%m AGENDA REPORT W MEETING DATE TO: FROM: SUBJECT: SUMMARY: The City Council of City of Tustin authorizations. May 21, 2013 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING. FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 2 Reviewed. City Manager Finance Director has approved the use of Government Code Section 37208 to expedite the payment obligations that are in accordance with the approved budget or continued operations 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 Total Amount Payroll 5/3/2013 $604,805.95 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: "P- 4 i re�/�.� 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 co m these warrants. i Date: J /5 /3 Reviewed By: el- City M n e Payroll Computer Check Register User: SAlves Printed: 05/01/2013 - 1:22PM Cutch: 90009-05-2013 Computer Check No Check Date Employee Information 23367 05/03/2013 23368 05/03/2013 23369 05/03/2013 23370 05/03/2013 23371 05/03/2013 23372 05/03/2013 23373 05/03/2013 23374 05/03/2013 23375 05/03/2013 23376 05/03/2013 23377 05/03/2013 23378 05/03/2013 23379 05/032013 23380 05/03/2013 23381 05/03/2013 23382 05/03/2013 23383 05/03/2013 23384 05/03/2013 23385 05/03/2013 23386 05/03/2013 23387 05/03/2013 23388 05/03/2013 23389 05/03/2013 23390 05/03/2013 23391 05/03/2013 23392 05/03/2013 Total Number of Employees: 26 Total for Payroll Check Run: Amount 1,507.96 423.58 1,664.57 1,799.74 1,946.25 1,556.18 1.250.84 2,136.88 977.86 348.88 3,153.43 304.93 1.095.01 1,445.82 1,349.81 406.28 250.44 336.40 167.56 193.98 526.96 349.84 91.85 131.23 468.68 344.54 24,229.50 PR -Check Register (05/01/2013 - 1:22 PM) Page 1 Payroll ACH Check Register User: 'SAlves' Printed: 05/01/2013- 1:31PM Batch: 90009-5-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/03/2013 0 False 2.09105 05/03/2013 23367 True 330.00 05/03/2013 0 False 1,470.04 05/03/2013 0 False 1,813.76 05/03/2013 0 False 1,770.61 05/03/2013 0 False 1,660.40 05/03/2013 0 False 1.683.62 05/03/2013 0 False 1,239.02 05/03/2013 0 False 2,138.50 05/03/2013 0 False 2,240.65 05/03/2013 23373 True 25.00 05/03/2013 0 False 4.260.31 05/03/2013 0 False 1,667.02 05/03/2013 0 False 2,237.47 05/03/2013 0 False 3.442.60 05/03/2013 0 False 2,717.53 05/03/2013 0 False 2,127.73 05/03/2013 0 False 459.32 05/03/2013 0 False 3,479.64 05/03/2013 0 False 508.84 05/03/2013 0 False 1,494.37 05/03/2013 0 False 3,080.89 05/03/2013 0 False 4,123.85 05/03/2013 0 False 3,349.75 05/032013 0 False 1,231.04 05/03/2013 0 False 2,409.44 05/03/2013 0 False 1,967.13 05/03/2013 0 False 2,596.95 05/03/2013 0 False 3,017.08 05/03/2013 0 False 1,848.05 05/03/2013 0 False 1,224.48 05/03/2013 0 False 2,272.39 05/03/2013 0 False 2,601.41 05/03/2013 0 False 2,186.45 05/03/2013 0 False 2,513.75 05/03/2013 0 False 1,455.12 05/03/2013 0 False 1,982.22 05/03/2013 0 False 1,389.29 05/03/2013 0 False 3,444.73 05/03/2013 0 False 1,484.45 05/03/2013 0 False 2,934.70 05/03/2013 0 False 2,909.92 05/03/2013 0 False 3,282.44 05/03/2013 0 False 4,634.36 05/03/2013 0 False 3,206.68 05/03/2013 0 False 1,994.07 05/03/2013 0 False 271.91 PR- ACH Check Register (05/01/2013 - 1:31 PM) Page I Check Date Check Number Partial ACH Employee No Employee -Name Amount 05/03/2013 0 False 2,055.01 05/03/2013 0 False 2,333.03 05/03/2013 0 False 2.714.33 05/03/2013 0 False 1.207.34 05/03/2013 0 False 1.778.15 05/03/2013 0 False 2,407.93 05/03/2013 0 False 3,716.79 05/03/2013 0 False 2.582.45 05/03/2013 0 False 1,420.70 05/03/2013 0 False 2.547.13 05/03/2013 0 False 3,130.99 05/03/2013 0 False 2,883.68 05/03/2013 0 False 3,283.80 05/032013 0 False 3,934.23 05/03/2013 0 False 1.579.88 05/03/2013 0 False 2,478.75 05/03/2013 0 False 2,752.33 05/03/2013 0 False 1,260.63 05/03/2013 0 False 516.61 05/03/2013 0 False 2.006.97 05/03/2013 0 False 3,426.94 05/03/2013 0 False 1,193.81 05/03/2013 0 False 3,409.44 05/03/2013 0 False 2,814.52 05/03/2013 0 False 3,952.34 05/03/2013 0 False 3,670.68 05/03/2013 0 False 2.065.49 05/03/2013 0 False 1,687.00 05/03/2013 0 False 2,044.88 05/03/2013 0 False 2,638.03 05/03/2013 0 False 1,801.85 05/03/2013 0 False 2,825.51 05/03/2013 0 False 2,374.82 05/03/2013 0 False 65.34 05/03/2013 0 False 1.829.39 05/03/2013 0 False 510.65 05/03/2013 0 False 2,164.46 05/03/2013 0 False 3,268.69 05/03/2013 0 False 1,732.31 05/03/2013 0 False 1,812.69 05/03/2013 0 False 1,666.33 05/03/2013 0 False 4,040.31 05/03/2013 0 False 239.73 05/03/2013 0 False 1,981.79 05/03/2013 0 False 2,785.89 05/03/2013 0 False 2,001.65 05/03/2013 0 False 1,743.62 05/03/2013 0 False 1,783.46 05/03/2013 0 False 2,166.38 05/03/2013 0 False 3,469.51 05/03/2013 0 False 3,013.23 05/03/2013 0 False 1,182.49 05/03/2013 0 False 1,579.03 05/03/2013 0 False 694.92 05/03/2013 0 False 3,596.76 05/03/2013 0 False 2,351.41 05/03/2013 0 False 1,665.62 PR- ACH Check Register (05/01/2013 - 1:31 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/03/2013 0 False 2,415.63 05/03/2013 0 False 1,108.27 05/03/2013 0 False 1,757.86 05/03/2013 0 False 220.60 05/03/2013 0 False 3,104.13 05/03/2013 0 False 2,26(124 05/03/2013 0 False 825.63 05/03/2013 0 False 4,27249 05/03/2013 0 False 3,147.13 05/03/2013 0 False 2,824.55 05/03/2013 0 False 1,545.88 05/03/2013 0 False 2,684.57 05/03/2013 0 False 165.29 05/03/2013 0 False 3,017.82 05/03/2013 0 False 288.64 05/03/2013 0 False 2,391.09 05/03/2013 0 False 3,460.55 05/03/2013 0 False 2,48649 05/03/2013 0 False 1,306.30 05/03/2013 0 False 2,612.36 05/03/2013 0 False 3,537.01 05/03/2013 0 False 5.32 05/03/2013 0 False 1,308.39 05/03/2013 0 False 2,197.35 05/03/2013 0 False 2,269.53 05/03/2013 0 False 2,581.81 05/03/2013 0 False 1,541.76 05/03/2013 0 False 1,663.25 05/03/2013 0 False 2,123.37 05/03/2013 0 False 1,727.43 05/03/2013 0 False 2,183.13 05/03/2013 0 False 1,542.60 05/03/2013 0 False 2,965.92 05/03/2013 0 False 1.688.77 05/03/2013 0 False 2,359.59 05/03/2013 0 False 2,466.74 05/03/2013 0 False 2,041.21 05/03/2013 0 False 4,903.57 05/03/2013 0 False 1,912.68 05/03/2013 0 False 2,058.11 05/03/2013 0 False 1,588.22 05/03/2013 0 False 1,588.34 05/03/2013 0 False 3,329.39 05/03/2013 0 False 955.18 05/03/2013 0 False 2,231.94 05/03/2013 0 False 2,113.90 05/03/2013 0 False 351.23 05/03/2013 0 False 373.94 05/03/2013 0 False 1,505.03 05/03/2013 0 False 2,326.28 05/03/2013 0 False 167.69 05/03/2013 0 False 3,022.95 05/03/2013 0 False 3,124.64 05/03/2013 0 False 4,419.84 05/03/2013 0 False 2,777.88 05/03/2013 0 False 4,288.52 05/03/2013 0 False 515.39 PR- ACH Check Register (05/01/2013 - 1:31 PM) Page 3 Check Dale Check Number Partial ACH Employee No Employee Name Amount 05/03/2013 0 False 2,424.61 05/03/2013 0 False 1.710.60 05/03/2013 0 False 2,432.51 05/03/2013 0 False 2,102.36 05/03/2013 0 False 2.653.26 05/03/2013 0 False 1,9(;8.58 05/03/2013 0 False 2,937.67 05/03/2013 0 False 1,749.40 05/03/2013 0 False 404.40 05/03/2013 0 False 1.101.44 05/03/2013 0 False 627.11 05/03/2013 0 False 1,462.30 05/03/2013 0 False 547.85 05/03/2013 0 False 326.68 05/03/2013 0 False 1,194.75 05/03/2013 0 False 2,598.45 05/03/2013 0 False 2,465.06 05/03/2013 0 False 2,544.73 05/03/2013 0 False 1,462.24 05/03/2013 0 False 3,603.17 05/03/2013 0 False 2,038.27 05/03/2013 0 False 1,983.09 05/03/2013 0 False 1.796.18 05/03/2013 0 False 2,829.00 05/03/2013 0 False 4,761.78 05/03/2013 0 False 317.57 05/03/2013 0 False 2,777.60 05/03/2013 0 False 742.80 05/03/2013 0 False 1,982.16 05/03/2013 0 False 1,728.29 05/03/2013 0 False 1,816.75 05/03/2013 0 False 2,442.69 05/03/2013 0 False 2,693.95 05/03/2013 0 False 2,467.59 05/03/2013 0 False 2,531.60 05/03/2013 0 False 3,752.50 05/03/2013 0 False 1,637.70 05/03/2013 0 False 1,244.05 05/03/2013 0 False 489.29 05/03/2013 0 False 271.84 05/03/2013 0 False 565.40 05/03/2013 0 False 2,510.19 05/03/2013 0 False 1,001.74 05/03/2013 0 False 2.483.90 05/03/2013 0 False 1,545.21 05/03/2013 0 False 348.84 05/03/2013 0 False 420.89 05/03/2013 0 False 574.12 05/03/2013 0 False 2,503.53 05/03/2013 0 False 2,537.71 05/03/2013 0 False 2,957.34 05/03/2013 0 False 2,791.14 05/03/2013 0 False 2,383.54 05/03/2013 0 False 895.09 05/03/2013 0 False 320.07 05/03/2013 0 False 1.621.56 05/03/2013 0 False 2.608.12 PR- ACH Check Register (05/01/2013 - 1:31 PM) Page 4 Check Date Check Nmnber Partial ACH Employee No Employee Name Amount 05/03/2013 0 False 1,497.60 05/03/2013 0 False 1,549.22 05/03/2013 0 False 1,351.89 05/03/2013 0 False 165.19 05/03/2013 0 False 260.72 05/03/2013 23380 True 303.00 05/03/2013 0 False 2,565.15 05/03/2013 0 False 4,157.30 05/03/2013 0 False L645.95 05/03/2013 0 False 421.11 05/03/2013 0 False 1.348.10 05/03/2013 0 False 2,101.88 05/03/2013 0 False 2,909.53 05/03/2013 0 False 3,175.34 05/03/2013 0 False 1,641.07 05/03/2013 0 False 2.013.x0 05/03/2013 0 False 1,568.38 05/03/2013 0 False 3.288.13 05/03/2013 0 False 2,092.62 05/03/2013 0 False 673.00 05/03/2013 0 False 229.24 05/03/2013 0 False 109.51 05/03/2013 0 False 2,794.04 05/03/2013 0 False 2,748.11 05/03/2013 0 False 2,391.24 05/03/2013 0 False 653.23 05/03/2013 0 False 106.71 05/03/2013 0 False 76.23 05/03/2013 0 False 2,341.20 05/03/2013 0 False 1,490.45 05/03/2013 0 False 3,578.78 05/03/2013 0 False 366.88 05/03/2013 0 False 325.23 05/03/2013 0 False 1,630.75 05/03/2013 0 False 1,814.08 05/03/2013 0 False 1,500.58 05/03/2013 0 False 1,253.22 05/03/2013 0 False 2,027.97 05/03/2013 0 False 2,397.12 05/03/2013 0 False 1,548.46 05/03/2013 0 False 219.95 05/03/2013 0 False 275.56 05/03/2013 0 False 325.56 05/03/2013 0 False 341.30 05/03/2013 0 False 282.08 05/03/2013 0 False 478.59 05/03/2013 0 False 113.60 05/03/2013 0 False 2,669.79 05/03/2013 0 False 149.65 05/03/2013 0 False 236.88 05/03/2013 0 False 1,441.75 05/03/2013 0 False 3,669.89 05/03/2013 0 False 1,854.28 05/03/2013 0 False 2,689.18 05/03/2013 0 False 396.35 05/03/2013 0 False 1,386.36 05/03/2013 0 False 1,814.98 PR- ACH Check Register (05/01/2013 - 1:31 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/03/2013 0 False 1,744.25 05/03/2013 0 False 5,945.57 05/03/2013 0 False 670.38 05/03/2013 0 False 1,708.12 05/03/2013 0 False 2,808.64 05/03/2013 0 False 1,538.54 05/03/2013 0 False 282.16 05/03/2013 0 False 289.71 05/03/2013 0 False 1,630.55 05/03/2013 0 False 732.71 05/03/2013 0 False 590.47 05/03/2013 0 False 85M6 05/03/2013 0 False 333.04 05/03/2013 0 False 3,862.44 05/03/2013 0 False 332.95 05/03/2013 0 False 1.029.36 05/03/2013 0 False 2,292.15 05/03/2013 0 False 209.99 05/03/2013 0 False 1,122.52 05/03/2013 0 False 1,050.56 05/03/2013 0 False 1,860.76 05/03/2013 0 False 1,349.03 05/03/2013 0 False 1,445.39 05/03/2013 0 False 1,701.33 05/03/2013 0 False 1,245.06 05/03/2013 0 False 2,533.01 05/03/2013 0 False 1,261.48 05/03/2013 0 False 1,373.67 05/03/2013 0 ' False 204.98 05/03/2013 0 False 1,658.10 Partial ACH: 658.00 Regular ACH: 581,234.45 Total Employees: 305 Total: 580,576.45 <5y PR- ACH Check Register (05/01/2013 - 1:31 PM) Page 6 Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: May 21, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin 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 26, 2013 - Warrant Runs $ 1,628,224.75 May 9, 2013 EFTS 1,751,763.21 3,379,987.96 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: 7- 13- 13 O cLaAt'� Finance Director/Interim City Treas r 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 vided a listing at each Council meeting of the payroll and general warrant ued since the I eport so that it can inn and nfirm these warrants. Date: Reviewed By: City er Accounts Payable Checks for Approval User: hake Printed: 5/9/2013 - 4:02 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/02/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,226.16 0 05/02/2013 General Association Dues Tpoa Tustin Police Officers Assoc 77572 0 05/02/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACM) 634.62 0 05/02/2013 General Deferred Comp Withholding ICMA Retirement Carp (ACH) 460.14 0 05/02/2013 CDBG Deferred Comp Withholding ICMA Retirement Corp (ACH) 4.86 0 05/02/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 05/02/2013 General Retiree Health Insurance David Kreyling 250.00 0 05/02/2013 General Retiree Health Insurance Tom Bouton 67.00 0 05/02/2013 General Retiree Health Insurance Francis Semelsberger 300.00 0 05/02/2013 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 05/02/2013 General Retiree Health Insurance Robert Schoenkopf 300.00 0 05/02/2013 General Retiree Health Insurance Dana Kasdan 350.00 0 05/02/2013 General Retiree Health Insurance Michael Kim 235.00 0 05/02/2013 General Retiree Health Insurance Michael Shanahan 350.00 0 05/02/2013 General Retiree Health Insurance Brent Zicarelli 250.00 0 05/02/2013 General Retiree Health Insurance Y Henry Huang 350.00 0 05/02/2013 General Retiree Health Insurance Diane Willumson 135.00 0 05/02/2013 General Retiree Health Insurance Steve Foster 300.00 0 05/02/2013 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 05/02/2013 Water Utility Retiree Health Insurance Carolyn Campbell 135.00 0 05/02/2013 General Retiree Health Insurance Shirt Tyner 135.00 0 05/02/2013 General Retiree Health Insurance Tami Berardi 135.00 0 05/02/2013 General Retiree Health Insurance Richard Allen 135.00 0 05/02/2013 General Retiree Health Insurance Debra Sowder 135.00 0 05/02/2013 General Retiree Health Insurance Marilyn Harris 135.00 0 05/02/2013 General Retiree Health Insurance Houston Williams 200.00 0 05/02/2013 General Retiree Health Insurance Darryle Mendes 235.00 0 05/02/2013 General Retiree Health Insurance Robert Ledendecker 15000 0 05/02/2013 General Retiree Health Insurance Sharon Cebmn 135.00 0 05/02/2013 General Retiree Health Insurance Larry Schutz 350.00 0 05/02/2013 General Retiree Health Insurance James A Draughon 350.00 0 05/02/2013 General Retiree Health Insurance Wisam Altowaiji 350.00 0 05/02/2013 General Retiree Health Insurance Teresa Skaff 135.00 0 05/02/2013 General Retiree Health Insurance Mike Bello 135.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/02/2013 General Retiree Health Insurance Walt Wedemeyer 200.00 0 05/02/2013 General Retiree Health Insurance Christine Schwartz 350.00 0 05/02/2013 General Retiree Health Insurance Frederick Wakefield 300.00 0 05/02/2013 General Retiree Health Insurance Patty Estrella 350.00 0 05/02/2013 General Retiree Health Insurance Scottie Frazier 3%00 0 05/02/2013 General Retiree Health Insurance Charles Carvajal 150.00 0 05/02/2013 General Retiree Health Insurance Joseph G Stickles 235.00 0 05/02/2013 General Retiree Health Insurance William Fisher 250.00 0 05/02/2013 General Retiree Health Insurance Valerie Crabill 200.00 0 05/02/2013 General Retiree Health Insurance Christopher Martin 350.00 0 05/02/2013 General Retiree Health Insurance W Douglas Franks 200.00 0 05/02/2013 General Retiree Health Insurance Kathy Pospisil 150.00 0 05/02/2013 General Retiree Health Insurance Ronald Nault 350.00 0 05/02/2013 General Retiree Health Insurance Bettie Correa 250.00 0 05/02/2013 General Retiree Health Insurance Rita Westfield 250.00 0 05/02/2013 General Retiree Health Insurance Clark Galliher 235.00 0 05/02/2013 General Retiree Health Insurance David Gora I%00 0 05/02/2013 General Retiree Health Insurance Alex Kiilehua 235.00 0 05/02/2013 General Retiree Health Insurance Douglas Finney 235.00 0 05/02/2013 General Retiree Health Insurance Gloria Brandt 135.00 0 05/02/2013 General Retiree Health Insurance Jeffrey Beeler 235.00 0 05/02/2013 General Retiree Health Insurance James Peery 235.00 0 05/02/2013 General Retiree Health Insurance William Huston 350.00 0 05/02/2013 General Retiree Health Insurance Lawrence Seja 235.00 0 05/02/2013 General Retiree Health Insurance Lillian Champ 235.00 0 05/02/2013 General Retiree Health Insurance Joseph Loya 135.00 0 05/02/2013 General Retiree Health Insurance Darryl Pang 235.00 0 05/02/2013 General Retiree Health Insurance Bill Toohey 150.00 0 05/02/2013 General Retiree Health Insurance James Parlor 235.00 0 05/02/2013 General Retiree Health Insurance Gail Mors 135.00 0 05/02/2013 General Retiree Health Insurance Mark Bergquist 250.00 0 05/02/2013 General Retiree Health Insurance Kim Maddox 135.00 0 05/02/2013 General Retiree Health Insurance Laura Garvin 135.00 0 05/02/2013 General Retiree Health Insurance Ronald Frazier 150.00 0 05/022013 General Retiree Health Insurance Charles Crane 200.00 0 05/02/2013 General Retiree Health Insurance Carol Nygren 135.00 0 05/02/2013 General Retiree Health Insurance Gordon Margulies 235.00 Il 05/02/2013 General Retiree Health Insurance Adela Velasquez 135.00 0 05/02/2013 General Retiree Health Insurance Kimberly McAllen 135.00 0 05/02/2013 General Retiree Health Insurance Marie Parrett 135.00 0 05/02/2013 General Retiree Health Insurance Katherine Fisher 135110 0 05/02/2013 General Retiree Health Insurance John Herrell 350.00 0 05/02/2013 General Retiree Health Insurance Paul Kohn 135.00 0 05/02/2013 General Retiree Health Insurance Terry Lutz 350.00 AP -Checks for Approval (5/92013 - 4:02 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 05/02/2013 General Retiree Health Insurance Vern McElroy 135.00 05/02/2013 General Retiree Health Insurance Andrew Thompson 135.00 05/02/2013 General Retiree Health Insurance Robin Vaughn 135.00 05/02/2013 General Retiree Health Insurance Edwin Ellett 235.00 05/02/2013 General Retiree Health Insurance Carol Ruane 150.00 05/02/2013 General Retiree Health Insurance Patrick Sanchez 350.00 05/02/2013 General Retiree Health Insurance Doug Anderson 350.00 05/02/2013 General Retiree Health Insurance Tim Serle) 350.00 05/02/2013 General Retiree Health Insurance Pat Welch 235.00 05/02/2013 General Retiree I lealth Insurance Margaret Dowling 135.00 05/02/2013 General Retiree Health Insurance Pat Madsen 350.00 05/02/2013 General Retiree Health Insurance Joseph Garcia 350.00 05/02/2013 Water Utility Retiree Health Insurance Gary R Veeh 200.00 05/02/2013 General Retiree Health Insurance Bryan Meder 150.00 05/02/2013 General Retiree Health Insurance Penni Foley 135.00 05/02/2013 General Retiree Health Insurance Bill Fred Page 250.00 05/02/2013 General Retiree Health Insurance Eloise Harris 135A0 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 784.21 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 462.59 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 250.16 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 153.60 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 294.82 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 18,304.80 05/02/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 05/02/2013 Water Utility Building Maim & Repair Spectrum Care Landscape 29.78 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 1,254.06 05/02/2013 Generale. Landscape Maintenance Spectrum Care Landscape 390.15 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 595.80 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 1,499.10 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 67.27 05/02/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 220.00 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 921.60 05/02/2013 General Landscape Maintenance Spectrum Care Landscape 580.00 05/02/2013 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 05/02/2013 Water Utility EOCWD - Connection Fees East Orange County Water Dist 25,762.38 05/02/2013 Water Utility EOCWD - Water Purchased East Orange County Water Dist 136.205.56 05/02/2013 Successor Agency RDA Interest Expense Us Bank Trust Na 145,941.25 05/02/2013 Successor Agency RDA Fiscal Agent Cash -TC 1998 Bd Us Bank Trust Na -156.66 05/02/2013 General Commission Expense Jeff R Thompson 300.00 05/02/2013 General Commission Expense Stephen V Kozak Jr 300.00 05/02/2013 General Commission Expense Wisam Altowaiji 300.00 05/02/2013 General Service Contracts Inner Connection 488.56 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 3 Check Number Check Date Fund Name 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280 281 282 283 294 284 285 05/09/2013 General 05/09/2013 General 05/09/2013 General 05/09/2013 General 05/09/2013 General 05/09/2013 General 05/09/2013 Assessment Dist 04-1 05/09/2013 Capital Projects 05/09/2013 Capital Projects 05/09/2013 Assessment Dist 04-1 05/09/2013 Capital Projects 05/09/2013 Capital Projects 05/09/2013 Capital Projects 05/09/2013 Capital Projects 05/09/2013 Capital Projects 05/09/2013 Capital Projects 05/09/2013 Assessment Dist 04-1 05/09/2013 Assessment Dist 04-1 05/09/2013 General 05/02/2013 Successor Agency RDA 05/02/2013 Successor Agency RDA 05/02/2013 Successor Agency RDA 05/02/2013 Successor Agency RDA 05/02/2013 Successor Agency RDA 05/02/2013 MCAS 2010 TAB Proceeds 05/02/2013 Successor Agency RDA Account Name Recreation Services Recreation Services Recreation Services Recreation Services Recreation Services Recreation Services Improvements Public Rt Of Way Improvements Public Rt Of Way Improvements Public Rt Of Way Improvements Public Rt Of Way Improvements Public Rt Of Way Improvements Public Rt Of Way Retentions Payable Retentions Payable Retentions Payable Retentions Payable Account for data import Account for data import Fire Plan Check Fee Pay-Org Co Telephone Property Mgmt - Marine Base Std Supp1 Life Ins Emp/Dep Association Dues TMEA Bein fitamerica Benefitamerica Supplies Vendor Name Check Total: Fabian Grassini Fabian Grassini Fabian Grassini Fabian Grassini Fabian Grassini Fabian Grassini R I Noble Company R 1 Noble Company R 1 Noble Company R I Noble Company R 1 Noble Company R 1 Noble Company R I Noble Company R I Noble Company R 1 Noble Company R 1 Noble Company R 1 Noble Company R 1 Noble Company Orange County Fire Authority Check Total: AT&T Check Total: National Construction Rentals Inc Check Total: Standard Insurance Co Check Total: Tustin Municipal Employee Acct #4923660 Check Total: Wage Works, Inc. WageWorks, Inc. Check Total: Wellprint Inc Check Total: Void Amount 389.169.95 104.22 1,686.75 614.25 487.50 2,583.75 760.50 835,924.21 70,947.00 122,507.10 94,800.00 80,400.00 217,562.00 -3,547.35 -6,125.36 -4,020.00 -10,878.10 -41,796.21 -0,740.00 304.85 304.85 194.85 194.85 67.45 67.45 22.00 22.00 166.15 96.15 262.30 53.46 53A6 AP -Checks for Approval (5/9/2013 - 4.:02 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 286 05/09/2013 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 5 Check Total: 200.00 287 05/09/2013 Successor Agency RDA Meetings Jerry Craig 240.30 Check Total: 240.30 288 05/19/2013 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 19,277.42 Check Total: 19,277.42 289 05/09/2013 Successor Agency RDA Supplies Pouch Records Management LP 104.62 Check Total: 104.62 152316 05/02/2013 Equipment Replacement Special Equipment Advanced Systems Services, Inc 20,505.82 152316 05/02/2013 Equipment Replacement Special Equipment Advanced Systems Services, Inc 5,859.03 Check Total: 26,364.85 152317 05/02/2013 General Colonial/Atlac Insurance AOac 5,371.14 Check Total: 5,371.14 152318 05/02/2013 General Vehicle Repair Shannon Aitken/Petty Cash 157.49 152318 05/02/2013 General Meetings Shannon Aitken/Petty Cash 57.00 152318 05/02/2013 General Supplies Shannon Aitken/Petty Cash 25.43 152318 65/02/2013 General Training Expense Shannon Aitken/Petty Cash 42.00 152318 05/02/2013 General Training Expense Shannon Aitken/Petty Cash 90.00 152318 05/02/2013 General Meetings Shannon Aitken/Petty Cash 6.00 152318 05/02/2013 General Training Expense Shannon Aitken/Petty Cash 60.00 152318 05/02/2013 General Investigative Expenses Shannon Aitken/Petty Cash 12.90 152318 05/02/2013 General Training Expense Shannon Aitken/Petty Cash 29.00 152318 05/02/2013 General Memberships & Subscriptions Shannon Aitken/Petty Cash 80.00 152318 05/02/2013 General Supplies Shannon Aitken/Petty Cash 55.08 152318 05/02/2013 General Program Maintenance Expense Shannon Aitken/Petty Cash 127.56 152318 05/02/2013 General Training Expense Shannon Aitken/Petty Cash 112.00 152318 05/02/2013 General Training Expense Shannon Aitken/Petty Cash 47.00 152318 05/02/2013 General Supplies Shannon Aitken/Peay Cash 48.60 152318 05/02/2013 General Meetings Shannon Aitken/Petty Cash 80.00 152318 05/02/2013 General Training Expense Shannon Aitken/Petty Cash 57.00 Check Total: 1,087.06 152319 05/02/2013 General Professional & Consulting All City Management Services Inc 4,449.38 Check Total: 4,449.38 152320 05/02/2013 Information Technology Office Equipment/Maintenance AmeriComp Group Imaging LLC 79.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 5 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total 152321 05/02/2013 General Recreation Services Anaheim Ice AP -Checks for Approval (5/9/2013 - 4:02 PM) 79.00 126.75 126.75 2,198.00 776.25 776.25 109.00 109.00 60.97 304.85 243.88 609.70 365.82 365.87 1,158.43 853.58 609.70 60.97 914.55 60.97 304.85 60.97 121.94 60.97 182.91 548.73 5,548.27 1,585.22 14,023.15 100.00 100.00 780,00 Page 6 Check Total: 152322 05/02/2013 General Recreation Services Aramark Services Inc 152322 05/02/2013 General Supplies Aramark Services Inc Check Total: 152323 05/02/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Delvac LLP Check Total: 152324 05/02/2013 General Meetings Association of Calif Cities -OC Check Total: 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 Information Technology Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 Water Utility Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 Water Utility Telephone AT&T 152325 05/02/2013 Water Utility Telephone AT&T 152325 05/02/2013 Water Utility Telephone AT&T 152325 05/02/2013 General Telephone AT&T 152325 05/02/2013 General Telephone AT&T Check Total: 152326 05/02/2013 General Meetings Auto Theft Advisory Committee Check Total: 152327 05/02/2013 General Computer Maintenance Hair Software Inc AP -Checks for Approval (5/9/2013 - 4:02 PM) 79.00 126.75 126.75 2,198.00 776.25 776.25 109.00 109.00 60.97 304.85 243.88 609.70 365.82 365.87 1,158.43 853.58 609.70 60.97 914.55 60.97 304.85 60.97 121.94 60.97 182.91 548.73 5,548.27 1,585.22 14,023.15 100.00 100.00 780,00 Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 780.00 152328 05/02/2013 Water Utility Building Maint & Repair Barr Engineering Inc 350.03 Check Total: 350.03 152329 05/02/2013 General Recreation Services Big 5 Sporting Goods 824.54 Check Total: 824.54 152330 05/02/2013 General Travel Advances James Brabeck 231.00 Check Total: 231.00 152331 05/02/2013 General Professional & Consulting Brinks Incorporated 202.96 152331 05/02/2013 Water Utility Professional & Consulting Brinks Incorporated 202.95 Check Total: 405.91 152332 05/02/2013 General Meetings Business Card - Bank of America Visa 509.95 152332 05/02/2013 General Community Promotion Business Card - Bank of America Visa 375.33 152332 05/02/2013 General Supplies Business Card- Bank of America Visa 90.71 152332 05/02/2013 General Meetings Business Card - Bank of America Visa 117.58 Check Total: 1,093.57 152333 05/02/2013 General Training Expense Business Card - Bank of America Visa 170.61 152333 05/02/2013 Infomtation Technology Computer Hardware Business Card - Bank of America Visa 1,341.61 Check Total: 1,512.22 152334 05/02/2013 General Training Expense CACEO/Califomia Association 140.00 Check Total: 140.00 152335 05/02/2013 General Training Expense California Preservation Foundation 40.00 Check Total: 40.00 152336 05/02/2013 General Recreation Services Camelot Academy 126.00 Check Total: 126.00 152337 05/02/2013 General Retiree Health Insurance William J Carroll 150-00 Check Total: 150.00 152338 05/02/2013 General Training Expense CCUG 65.00 152338 05/02/2013 General Training Expense CCUG 65.00 Check Total: 130.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152339 05/02/2013 General Program Maintenance Expense Citrus Cafe 980.29 Check Total: 980.29 152340 05/02/2013 Water Utility Water Quality Testing Clinical Laboratory Of 2,044.25 Check Total: 2,044.25 152341 05/02/2013 General Colonial/Aflac Insurance Colonial Life & Accident Ins 3,369.31 Check Total: 3,369.31 152342 05/02/2013 Gas Tax Street Materials Commercial Landscape Supply Inc 47.54 Check Total: 47.54 152343 05/02/2013 General Octa Senior Programs Community SeniorSery 656.92 Check Total: 656.92 152344 05/02/2013 General Canine Expenses Community Veterinary Hospital 715.00 Check Total: 715.00 152345 05/02/2013 General Printing Expenses County of Orange Treasurer -Tax Collector 24.30 152345 05/02/2013 General Printing Expenses County of Orange Treasurer -Tax Collector 24.30 Check Total: 48.60 152346 05/02/2013 General Training Expense Courtyard Travel Inc 221.66 Check Total: 221.66 152347 05/02/2013 General Sr Citizens Class Fees Dave Henson Books 50.00 Check Total: 50.00 152348 05/02/2013 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 152349 05/02/2013 General Retiree Health Insurance Chuck Detroiter 67.00 Check Total 67.00 152350 05/02/2013 General Training Expense Doubletree Hotel 288.79 Check Total: 288.79 152351 05/02/2013 General Range Fees And Ammunitions Earplugs Usa 356.40 Check Total: 356.40 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152352 05/02/2013 Information Technology Computer Maintenance ECS Imaging Incorporated 40,799.00 Check Total: 40,799.00 152353 05/02/2013 General Uniforms Entenmann-Rovin Co 95.94 Check Total: 95.94 152354 05/02/2013 General 4th Of July Celebration Fireworks & Stage FX America Inc 8,000.00 Check Total: 8,()00.00 152355 05/02/2013 General Professional & Consulting First American Title Insurance Company 495.00 Check Total: 495.00 152356 05/02/2013 General Professional & Consulting First American Title Insurance Company 495.00 Check Total: 495.00 152357 05/02/2013 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 152358 05/02/2013 General Miscellaneous Deduction Franchise Tax Board 916.50 Check Total: 916.50 152359 05/02/2013 General Recreation Services Fun With Horses 549.25 Check Total: 549.25 152360 05/02/2013 General Professional & Consulting Fuscoe Engineering Inc 3,247.64 152360 05/02/2013 General Professional & Consulting Fuscoe Engineering Inc 809.36 Check Total: 4,057.00 152361 05/02/2013 General Recreation Services Geri -Fit Co Ltd 280.80 Check Total: 280.80 152362 05/02/2013 General Travel Advances Brian Girgenti 231.00 Check Total: 231.00 152363 05/02/2013 General Training Expense Golden West College 5,408.00 Check Total: 5,408.00 152364 05/02/2013 General Travel Advances Diego Gomez 231.00 Check Total: 231.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152365 05/02/2013 CFD 06-1 Construction Architect -Engineering Services Hartzog & Crabill Inc. 2,720.00 152365 05/02/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 485.00 Check Total: 3,205.00 152366 05/02/2013 General Retiree Health Insurance Corey M. Hayes 135.00 Check Total: 135.00 152367 05/02/2013 General Special Equip - Maint Hi Standard Automotive LLC 625.50 Check Total: 625.50 152368 05/022013 General Recreation Services Elizabeth Huebner 780.00 Check Total: 780.00 152369 05/02/2013 General Professional & Consulting City Of Huntington Beach 192.50 152369 05/02/2013 General Professional & Consulting City Of Huntington Beach 192.50 Check Total: 385.00 152370 05/02/2013 CDBG Administrative Fees Edmelynne Ilutter 102.49 Check Total: 102.49 152371 05/02/2013 General Training Expense Hyatt Place Vista 175.00 Check Total: 175.00 152372 05/02/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 5,700.17 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 283.10 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 4.081.86 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 356.49 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 443.44 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 696.71 152372 05/02/2013 General Water Irvine Ranch Water Disirict(wb) 406A2 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 287.32 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 376.63 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 1,750.36 152372 05/02/2013 General Water Irvine Ranch Water DistneL(wb) 1,416.02 152372 05/02/2013 General Water Irvine Ranch Water District(wb) 355.82 Check Total: 16,154.34 152373 05/02/2013 General Printing Expenses J & W Printing 1,920.24 Check Total: 1,920.24 152374 05/02/2013 General Recreation Services Charlene Jordan 163.80 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 163.80 152375 05/02/2013 General Retiree Health Insurance Patrick Kilgore 235.00 Check Total: 235.00 152376 05/02/2013 General Special Equipment/Maintenance Larw-in Square Cleaners 87.50 152376 05/02/2013 General Special Equip - Maint Larwin Square Cleaners 87.50 Check Total: 175.00 152377 05/02/2013 General Recreation Services Brooke Leys-Campeau 312.00 Check Total: 312.00 152378 05/02/2013 General Professional & Consulting Lieben Cassidy Whitmore 22.00 152378 05/02/2013 General Professional & Consulting Lichen Cassidy Whitmore 2,970.00 152378 05/022013 General Professional & Consulting Lichen Cassidy Whitmore 30.00 Check Total: 3,022.00 152379 05/02/2013 General Training Expense Thomas Lomeli 79.00 Check Total: 79.00 152380 05/02/2013 General Supplies Lowe's 77.30 152380 05/02/2013 General Supplies Lowe's 77.29 Check Total: 154.59 152381 05/02/2013 General Commission Expense Austin Lumbard 300.00 Check Total: 300.00 152382 05/02/2013 General Retiree Health Insurance Augustus Lutz 67.00 Check Total: 67.00 152383 05/02/2013 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 152384 05/02/2013 General Recreation Services Shawn Masse 3,314.50 Check Total: 3,314.50 152385 05/02/2013 General Vision Plan Deduction Medical Eye Services 1,305.94 Check Total: 1,305.94 152386 05/02/2013 General Training Expense Brian Miali 198.26 AP -Checks for Approval (5/9/2013 - 4:02 PMI Page Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 198.26 152387 05/02/2013 Water Utility Equipment Maint Morrow Meadows Corporation 1,320.00 Check Total: 1,320.00 152388 05/02/2013 General Codification Municipal Code Corp 61.75 Check Total: 61.75 152389 05/02/2013 Water Utility Professional & Consulting Municipal Water District Of Orange Co 75.00 Check Total: 75.00 152390 05/02/2013 General Meetings OCAPA 210.00 Check Total: 210.00 152391 05/02/2013 General Supplies Office Depot 12.96 152391 05/02/2013 General Supplies Office Depot 3.64 152391 05/02/2013 General Recreation Services Office Depot 42.10 Check Total: 58.70 152392 05/02/2013 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 152393 05/02/2013 General Recreation Services Oriental Trading Company Inc 197.46 152393 05/02/2013 Deposit Trust Street Fair and Chili Cook -Off Oriental Trading Company Inc 399.58 Check Total: 597.04 152394 05/02/2013 General Retiree Health Insurance Marilyn Packer 135.00 Check Total: 135.00 152395 05/02/2013 General Rent -Parks And Community Cente Yale Park 250.00 Check Total: 250.00 152396 05/02/2013 General Recreation Services Pwa Shack 69.53 Check Total 69.53 152397 05/02/2013 General Travel Advances Brian Poling 231.00 Check Total: 231,00 152398 05/02/2013 General Range Fees And Arnmunitions Pmforce Law Enforcement 1,139.34 152398 05/02/2013 General Range Fees And Ammunitions Proforce law Enforcement 355.86 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,495.20 152399 05/02/2013 General Medical Services Progressive Medical International 252.04 152399 05/02/2013 General Medical Services Progressive Medical International 252.05 Check Total: 504.09 152400 05/02/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 152400 05/02/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 152400 05/02/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 Check Total: 78.06 152401 05/02/2013 General Uniforms Quartermaster 66.96 152401 05/02/2013 General Uniforms Quartermaster 24.84 152401 05/02/2013 General Uniforms Quartermaster 17.28 152401 05/02/2013 General Uniforms Quartermaster 30.23 152401 05/02/2013 General Supplies Quartermaster 22.66 152401 05/02/2013 General Supplies Quartermaster 22.66 152401 05/02/2013 General Supplies Quartermaster 22.67 Check Total: 207.30 152402 05/02/2013 General Supplies Quick Signs 195.52 152402 05/02/2013 General Recreation Services Quick Signs 27.00 Check Total: 222.52 152403 05/02/2013 General Travel Advances Scan Quinn 411.00 152403 05/02/2013 General Training Expense Sean Quinn 735.54 Check Total: 324.54 152404 05/02/2013 General Fire Plan Check Fee Pay-Org Co R D Olson Construction 905.00 152404 05/02/2013 General Fire Dept Plan Chk 14.5% R D Olson Construction 13123 Check Total: 1,036.23 152405 05/02/2013 General Retiree Health Insurance Barbara Reyes 135.00 Check Total: 135.00 152406 05/02/2013 General - Recreation Services Greg Reynolds 600.00 Check Total: 600.00 152407 05/02/2013 General Supplies Rono Company 140.40 Check Total: 140A0 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152408 05/02/2013 General Professional & Consulting RPW Services Inc 1,840.00 152408 05/02/2013 General Professional & Consulting RPW Services Inc 390.00 152408 05/02/2013 General Professional & Consulting RPW Services Inc 175.00 152408 05/02/2013 General Professional & Consulting RPW Services Inc 2,980.00 Check Total: 5,385.00 152409 05/02/2013 General Professional & Consulting San Marcos, City of 26.00 Check Total: 26.00 152410 05/022013 General Travel Advances Ronald Sandoval 231.00 Check Total: 231.00 152411 05/02/2013 General Sports Fees -Youth SCMAF 670.00 Check Total: 670.00 152412 05/02/2013 General Retiree Health Insurance Joan Shaver 67.00 Check Total: 6200 152413 05/02/2013 General Recreation Services Michael Shen 243.75 Check Total: 243.75 152414 05/02/2013 General Retiree Health Insurance Christine Shinglemn 350.00 Check Total: 350.00 152415 05/02/2013 Information Technology Professional & Consulting Simpler Systems Inc 4,538.25 152415 05/02/2013 Information Technology Professional & Consulting Simpler Systems Inc 3,618 45 Check Total: 8,156.70 152416 05/02/2013 General Supplies Sirchie Fingerprint Laboratories 59.33 152416 05/02/2013 General Supplies Sirchie Fingerprint Laboratories 59.33 152416 05/02/2013 General Supplies Sirchie Fingerprint Laboratories 59.33 152416 05/02/2013 General Supplies Sirchie Fingerprint Laboratories 59.31 152416 05/022013 General Special Equip- Maint Sirchie Fingerprint Laboratories 485.84 152416 05/02/2013 General Supplies Sirchie Fingerprint Laboratories 102.69 152416 05/02/2013 General Supplies Sirchie Fingerprint Laboratories 102.70 Check Total: 928.53 152417 05/02/2013 General Supplies Smart & Final Iris Co 142.32 152417 05/02/2013 General Recreation Services Sman & Final Iris Cc 129.25 Check Total: 271.57 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152418 05/02/2013 General Commission Expense Ryder Smith 300.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 15 Check Total: 300.00 152419 05/02/2013 Gas Tax Storm Drain Maintenance So Cal Sandbags Inc 2,567.60 Check Total: 2,567.60 152420 05/02/2013 General Park Supplies Socal Vacuum & Janitorial 46.39 Check Total: 46.39 152421 05/02/2013 Water Capital Fund Main Line Maintenance Southcoast Shortload 768.15 Check Total: 768.15 152422 05/02/2013 Water Utility Electric Southern California Edison Co(ub) 141.77 152422 05/02/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 239.97 Check Total: 381.74 152423 05/02/2013 General Standard Ad&D Ins Standard Insurance Co 285.00 152423 05/02/2013 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 959.80 Check Total: 1,24480 152424 05/02/2013 General Life Ins/City Payable Standard Insurance Company 5,31989 152424 05/02/2013 General Ltd Withholding Standard Insurance Company 8,291 94 Check Total: 13,611.83 152425 05/02/2013 General Supplies Staples Advantage 142.41 152425 05/02/2013 General Supplies Staples Advantage 19.01 152425 05/02/2013 Water Utility Supplies Staples Advantage 24.33 152425 05/02/2013 General Supplies Staples Advantage 39.40 152425 05/02/2013 General Supplies Staples Advantage 280.93 152425 05/02/2013 General Supplies Staples Advantage 36.67 152425 05/02/2013 General Supplies Staples Advantage 63.40 152425 05/02/2013 General Supplies Staples Advantage 63.40 152425 05/02/2013 General Supplies Staples Advantage 63.40 152425 05/02/2013 General Supplies Staples Advantage 63.40 152425 05/02/2013 General Supplies Staples Advantage 6140 152425 05/02/2013 General Supplies Staples Advantage 63.39 152425 05/02/2013 General Supplies Staples Advantage 33.31 152425 05/02/2013 General Supplies Staples Advantage 566.29 152425 05/02/2013 General Supplies Staples Advantage 59.37 152425 05/02/2013 General Supplies Staples Advantage 32.46 152425 05/02/2013 General Supplies Staples Advantage 40.26 152425 05/02/2013 General Supplies Staples Advantage 22.65 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name 152425 05/02/2013 General Supplies Staples Advantage 152425 05/02/2013 General Supplies Staples Advantage 152425 05/02/2013 Water Utility Supplies Staples Advantage 152425 05/02/2013 Information Technology Supplies Staples Advantage 152425 05/02/2013 General Supplies Staples Advantage 152425 05/02/2013 General Duplication Expense Staples Advantage 152425 05/02/2013 General Duplication Expense Staples Advantage Check Total_ 152426 05/02/2013 General Miscellaneous Deduction Stale Disbursement Unit Check Total: 152427 05/02/2013 General Supplies Surefire LLC 152427 05/02/2013 General Supplies Surefire LLC 152427 05/02/2013 General Supplies Surefire LLC Check Total: 152428 05/02/2013 Water Utility Fuel/Lube Purchases Tank Specialists Of California 152428 05/02/2013 General Fuel Island Mainteneance Tank Specialists Of California Check Total: 152429 05/02/2013 General Training Expense The Counseling Team International 152429 05/02/2013 General Training Expense The Counseling Team International Check Total: 152430 05/02/2013 General Recreation Services Andrew Todd Check Total: 152431 05/02/2013 Deposit Tmst Street Fair and Chili Cook -Off Todd Chapman Inc Check Total: 152432 05/02/2013 General Program Maintenance Expense Adriana Tokar 152432 05/02/2013 General Program Maintenance Expense Adriana Tokar Check Total: 152433 05/02/2013 General Recreation Services Tomark Sports 152433 05/02/2013 General Recreation Services Tomark Sports Check Total: 152434 05/02/2013 General Training Expense Trails4all Void Amount 265.84 140.38 140.38 241.53 54.40 422.17 253.30 3,195.48 84.63 84.63 84.63 253.89 90.00 897.00 114.14 843.97 958.11 812.55 537.89 1,350.44 750.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 750.00 152435 05/02/2013 General Memberships & Subscriptions City Of Tustin 250.00 Check Total: 250.00 152436 05/02/2013 General Association Dues TM EA Tustin Municipal Employee Acct 44923660 553.39 152436 05/02/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.77 152436 05/02/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 15.84 152436 05/02/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.10 152436 05/02/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 242.00 Check Total: 858.00 152437 05/02/2013 General Association Dues Tpssa Tustin Police Support Services 598.50 152437 05/02/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 152437 05/02/2013 General Association Dues Tpssa Tustin Police Support Services 32.00 152437 05/02/2013 Supplemental Law Ent TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 646.50 152438 05/02/2013 General Water City Of Tustin Water Service 1,169.04 152438 05/02/2013 General Water City Of Tustin Water Service 450.27 152438 05/02/2013 General Water City Of Tustin Water Service 4,099.76 152438 05/02/2013 General Water City Of Tustin Water Service 730.77 Check Total: 6.449.84 152439 05/02/2013 General Rent -Parks And Community Cente Tustin -Santa Ana Rotary Club 500.00 Check Total: 500.00 152440 05/02/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 152441 05/02/2013 General Supplies Uline Shipping Supply Specialists 57.37 152441 05/02/2013 General Supplies Uline Shipping Supply Specialists 57.37 152441 05/02/2013 General Supplies Uline Shipping Supply Specialists 57.36 Check Total: 172A0 152442 05/02/2013 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 306.550.58 Check Total: 306,550.58 152443 05/02/2013 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name 152444 05/02/2013 General Telephone Verizon Wireless 152444 05/02/2013 General Telephone Verizon Wireless 152444 05/02/2013 Information Technology Telephone Verizon Wireless 152444 05/02/2013 General Telephone Verizon Wireless 152444 05/02/2013 General Telephone Verizon Wireless 152444 05/02/2013 Water Utility Telephone Verizon Wireless 152444 05/02/2013 Water Utility Telephone Verizon Wireless 152444 05/02/2013 General Telephone Venzon Wireless 152444 05/02/2013 General Telephone Verizon Wireless Check Total: 152445 05/02/2013 General Retiree Health Insurance William Villafana Check Total: 152446 05/02/2013 General Recreation Services Sue Vinci Check Total: 152447 05/02/2013 General Canine Expenses VIP Pet Food Delivery 152447 05/02/2013 General Canine Expenses VIP Pet Food Delivery Check Total- 152448 05/02/2013 General Benefitamerica WageWorks, Inc. 152448 05/02/2013 Information Technology Benefitamerica WageWorks, Inc. 152448 05/02/2013 Water Utility Benefitamerica WageWorks, Inc. 152448 05/02/2013 General Benefitamerica WageWorks, Inc. Check Tota]: 152449 05/02/2013 General Training Expense Alex Waite Check Total: 152450 05/02/2013 Water Utility Retiree Health Insurance Ralph Edward Weller Check Tota]: 152451 05/02/2013 General Investigative Expenses West Payment Center Check Tota]: 152452 05/02/2013 Genera] Printing Expenses Western Press 152452 05/02/2013 General Printing Expenses Western Press 152452 05/02/2013 General Printing Expenses Western Press Check Total: Void Amount 262.97 -6.56 53.46 833.16 343.16 399.98 139.58 51.47 103.99 161.22 265.21 40283 96.15 168.29 253.89 253.89 253.88 761.66 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152453 05/02/2013 General Recreation Services Wildfire Gymnastics Inc 206.50 Check Total: 206.50 152454 05/02/2013 General Professional & Consulting Willdan Financial Services 2,000.00 Check Total: 2,000.00 152455 05/02/2013 General Recreation Services Win(Win Promotions LLC 4,112.50 Check Total: 4,112.50 152456 05/02/2013 General Duplication Expense Xerox Corp 1,076.00 152456 05/02/2013 General Duplication Expense Xerox Corp 737.56 152456 05/02/2013 General Duplication Expense Xerox Corp 1,424.11 152456 05/02/2013 General Duplication Expense Xerox Corp 499.89 152456 05/02/2013 General Duplication Expense Xerox Corp 446A8 152456 05/02/2013 General Duplication Expense Xerox Corp 327.49 152456 05/02/2113 General Duplication Expense Xerox Carp 336.30 152456 05/02/2013 General Duplication Expense Xerox Corp 133.20 Check Total: 4,980.63 152457 05/09/2013 General Building Maim & Repair Action Wholesale Products Inc 1,082.03 Check Total: 1,082.03 152458 05/09/2013 General Canine Expenses Adlerhorst International Inc 133.33 152458 05/09/2013 General Canine Expenses Adlerhorst International Inc 133.33 Check Total: 266.66 152459 05/09/2013 Equipment Replacement Special Equipment Advanced Systems Services, Inc 23,728.36 Check Total: 23,728.36 152460 05/09/2013 Equipment Replacement Special Equipment Advanced Systems Services, Inc 2,636.49 Check Total: 2,636.49 152461 05/09/2013 General Recreation Services Roger Aielli 252.00 Check Total: 252.00 152462 05/09/2013 General Park Supplies Airgas Safety 33.66 152462 05/09/2013 General Park Supplies Airgas Safety 30.07 Check Total: 63.73 152463 05/09/2013 General Supplies Shannon Aitken 91.38 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 91.38 11,063.23 11,063.23 269.00 4,009.00 2,300,00 21126 211.25 422.51 7,499.00 156.60 156.60 15.08 15.08 94.12 94.12 24,570.81 41,796.21 4,740.00 71.107.02 782.64 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 20 Check Tota]: 152464 05/09/2013 General Professional & Consulting All City Management Services Inc Check Total: 152465 05/09/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 152465 05/09/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 152465 05/09/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 152465 05/09/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc Check Total. 152466 05/09/2013 Information Technology Office Equipment/Maintenance AmeriComp Group Imaging LLC Check Total: 152467 05/09/2013 General Service Contracts Amtech Elevator Services 152467 05/09/2013 General Service Contracts Amtech Elevator Services Check Total: 152468 05/09/2013 Air Quality Special Equipment/Maintenance Anderson & Howard Electric Inc 152468 05/09/2013 General Electric Anderson & Howard Electric Inc Check Total: 152469 05/09/2013 General Recreation Services Michael Andren Check Total: 152470 05/09/2013 General Supplies Arrowhead Water Check Total: 152471 05/09/2013 General Recreation Services Ascap Check Total: 152472 05/09/2013 General Telephone AT&T Check Total: 152473 05/09/2013 Capital Projects Retentions Payable Bank of Sacramento 152473 05/09/2013 Assessment Dist 04-1 Account for data import Bank of Sacramento 152473 05/09/2013 Assessment Dist 04-1 Account for data import Bank of Sacramento Check Total: 152474 05/09/2013 General Hvac Contract Barr Engineering Inc 91.38 11,063.23 11,063.23 269.00 4,009.00 2,300,00 21126 211.25 422.51 7,499.00 156.60 156.60 15.08 15.08 94.12 94.12 24,570.81 41,796.21 4,740.00 71.107.02 782.64 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 152475 05/09/2013 General Nuisance Abatement Bee Emergency Response Team Check Total: 152476 05/09/2013 General Rent -Parks And Community Cente Bethel Ministries of Orange County Check Total: 152477 05/09/2013 Supplemental Law Enf Special Equipment Big Tex Trailers West Check Total: 152478 05/09/2013 CDBG Public Svcs Projects Boys And Girls Club Of Tustin Check Total: 152479 05/09/2013 General Training Expense Business Card - Bank of America Visa 152479 05/09/2013 General Training Expense Business Card - Bank of America Visa Check Total: 152480 05/09/2013 General Training Expense Calpelm Check Total: 152481 05/09/2013 CDBG Public Svcs Projects Community SeniorSery Check Total: 152482 05/09/2013 Gas Tax Signal Manor - Routine Computer Service Company Check Total: 152483 05/09/2013 General Printing Expenses Corelogic Information Solutions Inc 152483 05/09/2013 Water Utility Printing Expenses Corelogic Information Solutions Inc 152483 05/09/2013 General Computer Maintenance Corelogic Information Solutions Inc Check Total: 152484 05/09/2013 General Professional & Consulting County of Orange Treasurer -Tax Collector Check Total: 152485 05/09/2013 General Supplies Cox Communications Check Taal: 152486 05/09/2013 General Recreation Services David Craig AP -Checks for Approval (5/9/2013 - 4:02 PM) Void Amount 150.00 150.00 2,625.20 2,625.20 2.799.08 2,799.08 381.42 1,940.00 1,940.00 3,356.00 3,356.00 7,030.00 7,030.00 236.00 236.00 236.00 708.00 650.00 650.00 537.00 Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 537.00 152487 05/09/2013 General Meetings CSMFO 70.00 152487 05/09/2013 Water Utility Meetings CSMFO 70.00 Check Total: 140.00 152488 05/09/2013 General Recreation Services Winston Cuan 276.00 Check Total: 276.00 152489 05/09/2013 General Fumimre and Equipment D&R Office Works Inc 4,949.91 152489 05/09/2013 General Vehicle Repair D&R Office Works Inc 3,364.21 Check Total: 8,314.12 152490 05/09/2013 General Recreation Services Candice Davis 31720 Check Total: 317.20 152491 05/09/2013 General Group Ins -Calif Dental Delta Dental 13,030.54 Check Total: 13.030.54 152492 05/09/2013 General Group Ins -Calif Dental Deltacare USA 2,310.96 Check Total: 2,310.96 152493 05/09/2013 General Recreation Services Diamonds Sports Field Maintenance, Inc. 3.785.00 Check Total: 3,785.00 152494 05/09/2013 General Rent -Parks And Community Cente Dream Shapers 250.00 Check Total: 250.00 152495 05/19/2013 Water Utility Training Expense ehs International Inc 4,000.00 Check Total: 4,000.00 152496 05/09/2013 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 110.00 152496 05/09/2013 General Architect-Engineenng Services Engineering Resources OfSouthern Calif 1,760.00 Check Total: 1.870.00 152497 05/09/2013 Information Technology Computer Software Enterprise Security Inc 2,271.26 Check Total: 2,271 26 152498 05/09/2013 CFD 06-IConstmction Improvements Public Ri Of Way Erickson -Hall Construction Company 176,630.00 152498 05/09/2013 CFD 06-1 Construction Retentions Payable Erickson -Hall Construction Company -17,663.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 23 Check Total: 158,962110 152499 05/09/2013 General Recreation Services Charlotte Fagin 202.80 Check Total: 202.80 152500 05/09/2013 CDBG Fair Housing Low/Mod. Incm Pq Fair Housing Foundation 3,810.49 Check Total: 3,810A9 152501 05/09/2013 General Service Contracts Fenn Termite & Pest Control 162.97 152501 05/09/2013 General Service Contracts Fenn Termite & Pest Control 65.00 152501 05/09/2013 General Service Contracts Fenn Termite & Pest Control 115.00 152501 05/09/2013 General Service Contracts Fenn Termite & Pest Control 51.75 152501 05/09/2013 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 586.31 152502 05/09/2013 General Supplies First Aid 2000 Inc 118.23 Check Total: 118.23 152503 05/09/2013 General Recreation Services Cam Fox 135.20 Check Total: 135.20 152504 05/09/2013 General Natural Gas The Gas Co 366.78 152504 05/09/2013 General Natural Gas The Gas Co 16.70 152504 05/09/2013 General Natural Gas The Gas Co 924.81 Check Total: 1,308.29 152505 05/09/2013 General Telephone Globalstar Usa 120.33 Check Total: 120.33 152506 05/09/2013 General Service Contracts Graham Co 320.00 Check Total: 320.00 152507 05/09/2013 General Park Supplies Grainger 128.08 152507 05/09/2013 General Supplies Grainger 224.00 Check Total: 352.08 152508 05/09/2013 Water Capital Fund Main Line Maintenance Grainger Inc 121.34 152508 05/09/2013 Water Capital Fund Main Line Maintenance Grainger Inc 43.47 Check Total: 164.81 152509 05/09/2013 Information Technology Computer Maintenance Gmnicus Inc 4,600.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name 152509 05/09/2013 Information Technology Computer Maintenance Granters Inc 152509 05/09/2013 Information Technology Computer Maintenance Granters Inc Check Total: 152510 05/09/2013 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc Check Total: 152511 05/09/2013 General Special Equip - Maint Hi Standard Automotive LLC Check Total: 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Building Maint & Repair Home Depot Credit Services 152512 05/09/2013 General Building Maint & Repair Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 Gas Tax Street Materials Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 Gas Tax Street Materials Home Depot Credit Services 152512 05/09/2013 General Building Maint & Repair Home Depot Credit Services 152512 05/09/2013 Gas Tax Street Materials Home Depot Credit Services 152512 05/09/2013 General Building Maint & Repair Home Depot Credit Services 152512 05/09/2013 General Building Maint & Repair Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services 152512 05/09/2013 General Park Supplies Home Depot Credit Services Check Total: 152513 05/09/2013 CDBG Public Svcs Projects Human Options Inc Check Total: 152514 05/09/2013 General Supplies [cc-Imemational Code Check Total: 152515 05/09/2013 General Park Supplies Industrial Metal Supply Co. Check Total: Void Amount 298.00 113.33 5,011.33 c inn on 695.50 695.50 34.60 28.06 1,97 4.51 31.20 25.66 35.56 53.83 2.10 61 47 -5.41 36.87 5.27 5.41 41.64 6.67 39.81 97.14 26.97 29.07 5.26 567.66 1,055.80 1,055.80 1 x? z an 152.16 152.16 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152516 05/09/2013 Water Capital Fund Hydrant Maintenance Inland Water Works Supply Co 1,290.60 Check Total: 1,290.60 152517 05/09/2013 General Vehicle Repair Interstate Batteries Of 310.95 Check Total: 31(1.95 152518 05/092013 General Park Supplies Irvine Pipe And Supply 69.83 152518 05/09/2013 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 24.97 152518 05/09/2013 Water Capital Fund Main Line Maintenance Irvine Pipe And Supply 125.03 152518 05/09/2013 General Water Irvine Pipe And Supply 25.92 152518 05/09/2013 General Park Supplies Irvine Pipe And Supply 137.64 Check Total: 383.39 152519 05/09/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 568.69 152519 05/09/2013 General Water Irvine Ranch Water District(wb) 411.99 152519 05/09/2013 General Water Irvine Ranch Water District(wb) 71.79 Check Total: 1,052.47 152520 05/09/2013 General Recreation Services Russell Larson 147.00 Check Total: 147.00 152521 05/09/2013 Asset Forfeiture Program Maintenance Expense LaRue Tactical 17,558.40 152521 05/09/2013 Asset Forfeiture Program Maintenance Expense LaRue Tactical 3,843.00 Check Total: 21,401.40 152522 05/09/2013 General Training Expense Jeremy Laurieh 183.06 Check Total: 183.06 152523 05/09/2013 General Recreation Services Brooke Leys-Campeau 1,045.20 Check Total: 1,045.20 152524 05/09/2013 General Travel Advances Thomas Lomeli 660.00 Check Total: 660.00 152525 05/092013 General Building Maint & Repair Lowe's 90.54 152525 05/09/2013 Gas Tax Street Materials Lowe's 150.97 152525 05/09/2013 General Building Maint & Repair Lowe's 12.21 152525 05/09/2013 General Building Maint & Repair Lowe's 656.64 Check Total: 910.36 152526 05/09/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 60.21 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152526 05/09/2013 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 2.48 152526 05/09/2013 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 39.37 152526 05/09/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 11.12 152526 05/09/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 3.73 152526 05/09/2013 General Building Maim & Repair McFadden -Dale Ind Hardware Co 74.52 152526 05/09/2013 General Park Supplies McFadden -Dale Ind Hardware Co 134.36 Check Total: 325.79 152527 05/09/2013 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 67.23 Check Total: 67.23 152528 05/09/2013 CDBG Public Svcs Projects Mercy House Living Centers 3,355.00 Check Total: 3,355.00 152529 05/09/2013 General Business License Tax Municipal Auditing Services 586.50 Check Total: 586.50 152530 05/09/2013 General Fuel/Lube Purchases Mutual Propane 1,044.11 Check Total: 1,044.11 152531 05/09/2013 General Program Maintenance Expense National Assoc of Town Watch 35.00 Check Total: 35.00 152532 05/09/2013 General Printing Expenses Stacy Nunley 54.00 Check Total: 54A0 152533 05/09/2013 General Meetings OCAPA 30.00 Check Total: 30.00 152534 05/09/2013 General Supplies Office Depot 91.25 Check Total: 91.25 152535 05/09/2013 Water Utility Professional & Consulting Online Information Services Inc 224.40 Check Total: 224A0 152536 05/09/2013 General Building Maint & Repair Orange County Locksmith Service 854.42 152536 05/09/2013 General Building Maint & Repair Orange County Locksmith Service 251.19 152536 05/09/2013 General Building Maint & Repair Orange County Locksmith Service 338.46 Check Total: 1,444.07 152537 05/09/2013 General Training Expense PAPA 80.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 27 Check Total: 80.00 152538 05/09/2013 Capital Projects Improvements Public Rt Of Way Parsons Transportation Group Inc 205,061.23 152538 05/09/2013 Capital Projects Improvements Public Rt Of Way Parsons Transportation Group Inc 112,694.00 152538 05/09/2013 Capital Projects Improvements Public Rt Of Way Parsons Transportation Group Inc 19,079.96 Check Total: 336,835.19 152539 05/09/2013 Measure M2 - Fair Share Improvements Public RI of Way Pelagic Engineering 101,144.00 152539 05/09/2013 Measure M2 - Fair Share Retentions Payable. Pelagic Engineering -5,057.20 152539 05/09/2013 Measure M2 - Fair Share Improvements Public Rt of Way Pelagic Engineering 2,000.00 152539 05/09/2013 Measure M2 - Fair Share Retentions Payable Pelagic Engineering -100.00 Check Total: 97,986.80 152540 05/09/2013 General Training Expense PELRAC 546.00 Check Total: 546.00 152541 05/09/2013 General Health Insurance James Peterson 104.90 Check Total: 104.90 152542 05/09/2013 General Meetings Planning Directors Assoc of OC 108,00 Check Total: 108.00 152543 05/09/2013 General Recreation Services Dale Plesetz 486,00 Check Total: 486.00 152544 05/09/2013 General Range Fees And Ammunitions Proforce Law Enforcement 516.13 152544 05/09/2013 General Range Fees And Ammunitions Proforce Law Enforcement 660.51 Check Total: 1,176.64 152545 05/09/2013 General Custodial Supplies Prudential Overall Supply 33.66 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 29.82 152545 05/09/2013 Water Utility City Paid Uniforms Prudential Overall Supply 139.32 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 81.53 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 48.44 152545 05/09/2013 General Custodial Supplies Prudential Overall Supply 20.79 152545 05/09/2013 General Vehicle Repair Prudential Overall Supply 8.15 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 104.96 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 15.18 152545 05/09/2013 General Custodial Supplies Prudential Overall Supply 33.66 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 29.82 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 81.53 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 4844 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152545 05/09/2013 General Custodial Supplies Prudential Overall Supply 20.79 152545 05/09/2013 General Vehicle Repair Prudential Overall Supply 8.15 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 202.74 152545 05/09/2013 General City Paid Uniforms Prudential Overall Supply 15.18 152545 05/09/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 930.22 152546 05/09/2013 General Uniforms Quartermaster 19.44 152546 05/09/2013 General Unifomrs Quartermaster 119.88 152546 05/09/2013 General Uniforms Quartermaster 23.64 152546 05/09/2013 General Uniforms Quartermaster 219.77 152546 05/09/2013 General Uniforms Quartermaster 71.28 Check Total: 454.01 152547 05/09/2013 General Supplies Quick Signs 75.31 Check Total: 75.31 152548 05/09/2013 CFD 06-1 Construction Retentions Payable Regents Bank 17,663.00 Check Total: 17,663.00 152549 05/09/2013 General Training Expense Riverside Police Dept/CFMH Conference 1,035.12 Check Total: 1,035.12 152550 05/09/2013 General Park Supplies Russell & Son Inc 175.45 Check Total: 175.45 152551 05/09/2013 General Training Expense SCCIAA 100.00 Check Total: 100.00 152552 05/09/2013 General Professional & Consulting Scott Fazekas & Associates Inc 1,541.76 Check Total: 1,541.76 152553 05/09/2013 General Supplies Simpler Life Emergency Provisions, Inc 1,198.80 Check Total: 1,198.80 152554 05/09/2013 General Supplies Smart & Final Iris Co 436.35 152554 05/09/2013 General Recreation Services Smart & Final Iris Co 112.32 152554 05/09/2013 General Recreation Services Smart & Final Iris Co 100.16 Check Total: 648.83 152555 05/09/2013 General Nuisance Abatement Smith Pipe & Supply Inc 137.05 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152555 05/09/2013 General Nuisance Abatement Smith Pipe & Supply Inc AP -Checks 120.46 152555 05/09/2013 General Park Supplies Smith Pipe & Supply Inc 46.14 152555 05/09/2013 General Park Supplies Smith Pipe & Supply Inc 46.14 152555 05/09/2013 General Park Supplies Smith Pipe & Supply Inc 130.17 152555 05/09/2013 General Nuisance Abatement Smith Pipe & Supply Inc 12446 152555 05/09/2013 General Park Supplies Smith Pipe & Supply Inc 80.39 152555 05/09/2013 General Park Supplies Smith Pipe & Supply Inc 80.39 152555 05/09/2013 General Park Supplies Smith Pipe & Supply Inc 195.01 152555 05/09/2013 General Park Supplies Smith Pipe & Supply Inc 195.02 Check Total: 1,151.23 152556 05/09/2013 Water Capital Fund Service Lateral Maintenance Southcoast Shordoad 578.75 152556 05/09/2013 Water Capital Fund Main Line Maintenance Southcoast Shortload 796.50 Check Total: 1,375.25 152557 05/09/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 214.77 152557 05/09/2013 Street Lighting (if Area Street Light Energy Southern California Edison Co(ub) 139.26 152557 05/09/2013 General Electric Southern California Edison Co(ub) 233.41 152557 05/09/2013 Tustin Housing Authority Electric Southern California Edison Co(ub) 7.32 Check Total: 594.76 152558 05/09/2013 General Supplies Staples Advantage 23.97 152558 05/09/2013 Water Utility Supplies Staples Advantage 33.85 152558 05/09/2013 General Supplies Staples Advantage 57.57 152558 05/09/2013 General Supplies Staples Advantage 15.19 152558 05/09/2013 Deposit Trust OCERC Deposit Staples Advantage 52.69 152558 05/09/2013 General Supplies Staples Advantage 50.32 152558 05/09/2013 General Supplies Staples Advantage 496.45 152558 05/09/2013 General Supplies Staples Advantage 364.23 152558 05/09/2013 General Supplies Staples Advantage 35.81 152558 05/09/2013 General Supplies Staples Advantage 13.33 152558 05/09/2013 General Supplies Staples Advantage 3.75 152558 05/09/2013 General Office Equipment/Maintenance Staples Advantage 276.79 152558 05/09/2013 General Supplies Staples Advantage 34.87 152558 05/09/2013 General Duplication Expense Staples Advantage 253.30 152558 05/09/2013 General Duplication Expense Staples Advantage 98.67 152558 05/09/2013 General Duplication Expense Staples Advantage 180.52 Check Total: 1,991.31 152559 05/09/2013 General Supplies Steven Enterprises Inc 110.61 Check Total: 110.61 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152560 05/09/2013 General Medical Services TAG/AMS Inc 195.00 Check Total: 195.00 152561 05/09/2013 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 370.00 Check Total: 370.00 152562 05/09/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 289.87 Check Total: 289.87 152563 05/09/2013 General Psychological Services Truth Be Told Polygraph LLC 450.00 Check Total: 450.00 152564 05/09/2013 General Supplies Tustin Awards 15.66 Check Total: 15.66 152565 05/09/2013 General Meetings Tustin Chamber Of Commerce 150.00 Check Total: 150.00 152566 05/09/2013 General Meetings Tustin Chamber Of Commerce 150.00 Check Total 150.00 152567 05/09/2013 General Rent -Parks And Community Cente Tustin Youth Baseball Association 150.00 Check Total: 150.00 152568 05/09/2013 General Postage Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 2,340.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 2,243.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 554.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 785.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 1,963.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 560.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 100.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 1,176.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitonal Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/092013 General Janitorial Services Valley Maintenance Corp 370.00 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/1013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 370.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 421.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 650.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 650.00 152569 05/09/2013 General Janitorial Services Valley Maintenance Corp 589.00 152569 05/09/2013 Air Quality Special Equipment/Maintenance Valley Maintenance Corp 1,450.00 Check Total: 18,291.00 152570 05/09/2013 Information Technology Professional & Consulting Vertex Communications 130.00 152570 05/09/2013 Equipment Replacement Special Equipment Vertex Communications 63,813.00 Check Total: 63,943.00 152571 05/09/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 300.29 Check Total: 300.29 152572 05/09/2013 General Supplies Wellprint Inc 162.96 Check Total: 162.96 152573 05/09/2013 Landscape Lighting Contract Tree Trimming West Coast Arborists 59,799.60 152573 05/09/2013 General Tree Maint Supplies West Coast Arborists 2,052.12 152573 05/09/2013 General Tree Maint Supplies West Coast Arborists 747.74 152573 05/09/2013 General Tree Maint Supplies West Coast Arborists 180.32 152573 05/09/2013 General Tree Maim Supplies West Coast Arborists 640.92 152573 05/09/2013 General Contract Tree Trimming West Coast Arborists 23,577.37 Check Total: 86,998.07 152574 05/09/2013 General Printing Expenses Western Press 113.03 152574 05/09/2013 General Printing Expenses Western Press 113.03 152574 05/09/2013 General Printing Expenses Western Press 113.03 152574 05/09/2013 General Printing Expenses Western Press 113.04 152574 05/09/2013 General Printing Expenses Western Press 212.35 152574 05/09/2013 General Printing Expenses Western Press 212.35 Check Total: 876.83 152575 05/09/2013 General Recreation Services Susan Whittemore 63.60 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 31 Check Number Check Date Fund Name 152576 05/09/2013 General Account Name Recreation Services Vendor Name Bradford Wiley Void Check Total: Check Total: Report Total: Amount 63.60 162.00 162.00 3,379,987.96 AP -Checks for Approval (5/9/2013 - 4:02 PM) Page 32