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Home My WebLink About04 PAYROLL/DEMANDSMEETING DATE: TO: FROM: AGENDA REPORT June 4, 2013 JEFFREY C. PARKER, CITY MANAGER Agenda Item 4 Reviewed: City Manager Finance Director 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 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 5/17/2013 AFFIDAVIT OF DEMANDS Total Amount $592,722.33 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: ��1 UCGaatex� Finance Director/Interim City TreAsZrer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: C City M e Payroll Computer Check Register User: CRosenkilde Printed: 05/15/2013 - 12 26P Batch: 90010-05-2013 Computer Check No Check Date Employee Information 23393 05/17/2013 23394 05/17/2013 23395 05/17/2013 23396 05/17/2013 23397 05/17/2013 23398 05/17/2013 23399 05/17/2013 23400 05/17/2013 23401 05/17/2013 23402 05/17/2013 23403 05/17/2013 23404 05/17/2013 23405 05/17/2013 23406 05/17/2013 23407 05/17/2013 23408 05/17/2013 23409 05/17/2013 23410 05/17/2013 23411 05/17/2013 23412 05/17/2013 23413 05/17/2013 23414 05/17/2013 23415 05/17/2013 23416 05/17/2013 23417 05/17/2013 23418 05/17/2013 23419 05/17/2013 Total Number of Employees: 27 Total for Payroll Check Run: Amount 1,525.10 45125 1,664.60 1,799.74 1,94625 1,556.18 1,250.84 2,141.92 838.16 253.48 348.88 3,153.43 304.93 872.77 1,775.90 1,494.09 338.98 191.08 301.07 59.03 197.11 171.99 618.65 29.01 251.43 535.71 160.27 24,231.85 PR -Check Register (05/15/2013 - 12:26 PM) Page I Payroll ACH Check Register User: 'CRosenkilde' Printed: 05/15/2013 - 12:32PM Batch: 90010-5-2013 Include Partial: TRUE Check Date Check Number Partial ACII Employee No Employee Name Amount 05/17/2013 0 False 2,006.89 05/17/2013 23393 True 330.00 05/17/2013 0 False 1464.50 05/17/2013 0 False 1.813.76 05/17/2013 0 False 1,770.60 05/17/2013 0 False 1,641 A8 05/17/2013 0 False 2,311.39 05/17/2013 0 False 1,296.34 05/17/2013 0 False 2,138.50 05/17/2013 0 False 2,240b5 05/17/2013 23399 True 25.00 05/17/2013 0 False 4,260.31 05/17/2013 0 False 1,667.02 05/17/2013 0 False 2,645.25 05/17/2013 0 False 2,997.25 05/17/2013 0 False 3,045.40 05/17/2013 0 False 2,127.73 05/17/2013 0 False 553.47 05/17/2013 0 False 3,339.25 05/17/2013 0 False 1,018.46 05/17/2013 0 False 1,494.37 05/17/2013 0 False 3,411.31 05/17/2013 0 False 3,275.13 05/17/2013 0 False 3,349.75 05/17/2013 0 False 325.81 05/17/2013 0 False 2,409.44 05/17/2013 0 False 1.967.14 05/17/2013 0 False 1,710.00 05/17/2013 0 False 2,465.12 05/17/2013 0 False 1,848.05 05/17/2013 0 False 1,224.48 05/17/2013 0 False 2,272.39 05/17/2013 0 False 2,887.77 05/17/2013 0 False 2,060.73 05/17/2013 0 False 2,717.37 05/17/2013 0 False 1,450.47 05/17/2013 0 False 2,084.27 05/17/2013 0 False 1,550.51 05/17/2013 0 False 3,394.97 05/17/2013 0 False 1,550.62 05/17/2013 0 False 2,934.70 05/17/2013 0 False 2,857.65 05/17/2013 0 False 3,298.15 05/17/2013 0 False 4,634.36 05/17/2013 0 False 2,841.54 05/17/2013 0 False 2,739.18 05/17/2013 0 False 271.90 PR- ACH Check Register (05/15/2013 - 12:32 PM) Page Check Date Check Number Partial ACR Employee No Employee Name Amount 05/17/2013 0 False 2.130.01 05/17/2013 0 False 2,499.08 05/17/2013 0 False 3.105.27 05/17/2013 0 False 1,530.81 05/17/2013 0 False 1.778.15 05/17/2013 0 False 2,407.93 05/17/2013 0 False 3,716.79 05/17/2013 0 False 2.582.45 05/17/2013 0 False 1,420.70 05/17/2013 0 False 3.037.81 05/17/2013 0 False 3,281.37 05/17/2013 0 False 3,045.04 05/17/2013 0 False 2,632.86 05/17/2013 0 False 3,916.06 05/17/2013 0 False 1,579.88 05/17/2013 0 False 2,363.51 05/17/2013 0 False 2,746.34 05/17/2013 0 False 1,260.63 05/17/2013 0 False 535.75 05/27/2013 0 False 2,241.59 05/17/2013 0 False 3,100.43 05/17/2013 0 False 1.209.33 05/17/2013 0 False 3,420.81 05/17/2013 0 False 2,368.53 05/17/2013 0 False 3.436.79 05/17/2013 0 False 3.674.74 05/17/2013 0 False 1,687.76 05/17/2013 0 False 1,687.01 05/17/2013 0 False 2.044.90 05/17/2013 0 False 2,929.18 05/17/2013 0 False 1,801_85 05/17/2013 0 False 3,866.46 05/17/2013 0 False 2,374.82 05/17/2013 0 False 98.96 05/17/2013 0 False 1.529.35 05/17/2013 0 False 510.64 05/17/2013 0 False 2,395.05 05/17/2013 0 False 3,390.36 05/17/2013 0 False 1,732.30 05/17/2013 0 False 1,812.69 05/17/2013 0 False 1.666.32 05/17/2013 0 False 4,265.50 05/17/2013 0 False 239.73 05/17/2013 0 False 1,838.60 05/17/2013 0 False 3.444.52 05/17/2013 0 False 2,001.65 05/17/2013 0 False 1,703.32 05/17/2013 0 False 1,783.46 05/17/2013 0 False 2,058.92 05/17/2013 0 False 3,469.51 05/17/2013 0 False 2,499.95 05/17/2013 0 False 1,182.47 05/17/2013 0 False 1,579.03 05/17/2013 0 False 641.58 05/17/2013 0 False 3,205.82 05/17/2013 0 False 2,351.39 05/17/2013 0 False 1.884.96 PR- ACH Check Register (05/15/2013 - 12:32 EM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2013 0 False 2,125.04 05/17/2013 0 False 1,389.83 05/17/2013 0 False 1.757.86 05/17/2013 0 False 114.53 05/17/2013 0 False 2.797.33 05/17/2013 0 False 2,266.24 05/17/2013 0 False 891.03 05/17/2013 0 False 4.245.99 05/17/2013 0 False 2,923.85 05/17/2013 0 False 2,824.55 05/17/2013 0 False 1.545.88 05/17/2013 0 False 2,862.80 05/17/2013 0 False 389.40 05/17/2013 0 False 2,425.08 05/17/2013 0 False 447.74 05/17/2013 0 False 2,196.53 05/17/2013 0 False 2,573.31 05/17/2013 0 False 2,986.97 05/17/2013 0 False 1,306.30 05/17/2013 0 False 2.612.36 05/17/2013 0 False 3,273.69 05/17/2013 0 False 3,328.30 05/17/2013 0 False 1,674.11 05/17/2013 0 False 1,965.94 05/17/2013 0 False 2;269.53 05/17/2013 0 False 2,334.53 05/17/2013 0 False 1,841.42 05/17/2013 0 False 1,663.24 05/17/2013 0 False 2,066.15 05/17/2013 0 False 1,727.44 05/17/2013 0 False 2,309.59 05/17/2013 0 False 1,471.83 05/17/2013 0 False 2,488.14 05/17/2013 0 False 1,688.76 05/17/2013 0 False 2,993.96 05/17/2013 0 False 2,996.36 05/17/2013 0 False 1,692.59 05/17/2013 0 False 4,903.57 05/17/2013 0 False 2,016.64 05/17/2013 0 False 2,103.30 05/17/2013 0 False 1,516.12 05/17/2013 0 False 1,343.55 05/17/2013 0 False 2,858.40 05/17/2013 0 False 1,028.00 05/17/2013 0 False 1,984.65 05/17/2013 0 False 2,113.93 05/17/2013 0 False 484.03 05/17/2013 0 False 468.04 05/17/2013 0 False 1,505.03 05/17/2013 0 False 2,326.28 05/17/2013 0 False 2,973.36 05/17/2013 0 False 2,726.47 05/17/2013 0 False 3,640.53 05/17/2013 0 False 2,681.62 05/17/2013 0 False 523.08 05/17/2013 0 False 2,522.22 05/17/2013 0 False 2,666.96 PR- ACH Check Register (05/15/2013 - 12:32 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2013 0 False 2,497.10 05/17/2013 0 False 1,527.58 05/17/2013 0 False 3,111.08 05/17/2013 0 False 1,968.58 05/17/2013 0 False 2,841.83 05/17/2013 0 False 1,749.40 05/17/2013 0 False 513.16 05/17/2013 0 False 1.101.44 05/17/2013 0 False 627.11 05/17/2013 0 False 1.46230 05/17/2013 0 False 387.41 05/17/2013 0 False 289.56 05/17/2013 0 False 1,194.75 05/17/2013 0 False 2,598.45 05/17/2013 0 False 2,465.08 05/17/2013 0 False 2,544.73 05/17/2013 0 False 1,474.28 05/17/2013 0 False 1,908.89 05/17/2013 0 False 2,038.27 05/17/2013 0 False 1,983.09 05/17/2013 0 False 1,796.18 05/17/2013 0 False 2,603.26 05/17/2013 0 False 2.635.22 05/17/2013 0 False 383.80 05/17/2013 0 False 2,543.27 05/172013 0 False 622.72 05/17/2013 0 False 1,732.36 05/17/2013 0 False 1.474.80 05/17/2013 0 False 1,990.95 05/17/2013 0 False 2,442.60 05/17/2013 0 False 2,590.40 05/17/2013 0 False 1.693.06 05/17/2013 0 False 2,739.68 05/17/2013 0 False 3.790.37 05/17/2013 0 False 1,587.41 05/17/2013 0 False 1,218.11 05/17/2013 0 False 315.97 05/17/2013 0 False 266.33 05/17/2013 0 False 515.98 05/17/2013 0 False 2,875.19 05/17/2013 0 False 1,001.74 05/17/2013 0 False 2,483.90 05/17/2013 0 False 1,545.21 05/17/2013 0 False 441.85 05/17/2013 0 False 361.61 05/17/2013 0 False 1,636.25 05/17/2013 0 False 2,475.53 05/17/2013 0 False 2,815.81 05/17/2013 0 False 2,675.11 05/17/2013 0 False 1,690.05 05/17/2013 0 False 824.18 05/17/2013 0 False 303.23 05/17/2013 0 False 1,621.55 05/17/2013 0 False 2,608.12 05/17/2013 0 False 1,497.61 05/17/2013 0 False 1,612.15 05/17/2013 0 False 1.351.89 PR- ACH Check Register (05/15/2013 - 12:32 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2013 0 False 165.19 05/17/2013 0 False 270.81 05/17/2013 23407 True 303.00 05/17/2013 0 False 2.565.20 05/17/2013 0 False 4,157.30 05/17/2013 0 False 1,884.71 05/17/2013 0 False 552.26 05/17/2013 0 False 1.328.48 05/17/2013 0 False 2.101.88 05/17/2013 0 False 2,909.53 05/17/2013 0 False 3,175.34 05/17/2013 0 False 1,641.07 05/17/2013 0 False 1,889.56 05/17/2013 0 False 1,568.39 05/17/2013 0 False 3.288.13 05/17/2013 0 False 2,092.62 05/17/2013 0 False 773.77 05/17/2013 0 False 393.37 05/17/2013 0 False 309.04 05/17/2013 0 False 2,794.04 05/17/2013 0 False 2348.11 05/17/2013 0 False 2,173.27 05/17/2013 0 False 485.59 05/17/2013 0 False 233.47 05/17/2013 0 False 2,341.20 05/17/2013 0 False 1,490.45 05/17/2013 0 False 3,578.78 05/17/2013 0 False 366.88 05/17/2013 0 False 325.23 05/17/2013 0 False 1,630.75 05/17/2013 0 False 1,814.08 05/17/2013 0 False 1,500.58 05/17/2013 0 False 905.51 05/17/2013 0 False 1,854.83 05/17/2013 0 False 2,225.96 05/17/2013 0 False 1,548.46 05/17/2013 0 False 198.20 05/17/2013 0 False 190.87 05/17/2013 0 False 325.56 05/17/2013 0 False 359.79 05/17/2013 0 False 225.63 05/17/2013 0 False 333.58 05/17/2013 0 False 2,127.11 05/17/2013 0 False 248.75 05/17/2013 0 False 241.73 05/17/2013 0 False 1,819.33 05/17/2013 0 False 2,413.65 05/17/2013 0 False 1,694.24 05/17/2013 0 False 3,034.53 05/17/2013 0 False 1,386.36 65/17/2013 0 False 1,814.98 05/17/2013 0 False 1,744.25 05/17/2013 0 False 5,945.56 05/17/2013 0 False 708.31 05/17/2013 0 False 2,149.19 05/17/2013 0 False 2,745.62 05/17/2013 0 False 1.672.26 PR- ACH Check Register (05/15/2013 - 12:32 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2013 0 False 326.85 05/17/2013 0 False 202.34 05/17/2013 0 False 1,601.91 05/17/2013 0 False 745.59 05/17/2013 0 False 612.77 05/17/2013 0 False 573.16 05/17/2013 0 False 1,205.69 05/17/2013 0 False 362.31 05/17/2013 0 False 3,862.44 05/17/2013 0 False 316.65 05/17/2013 0 False 1,041.60 05/17/2013 0 False 1,789.01 05/17/2013 0 False 148.75 05/17/2013 0 False 1,122.50 05/17/2013 0 False 1,050.56 05/17/2013 0 False 1,631.24 05/17/2013 0 False 1,349.03 05/17/2013 0 False 1,445.39 05/17/2013 0 False 1,701.33 05/17/2013 0 False 1,245.05 05/17/2013 0 False 1.794.09 05/17/2013 0 False 1,450.97 05/17/2013 0 False 1,373.67 05/17/2013 0 False 216.76 05/17/2013 0 False 1,792.11 05/17/2013 0 False 439.61 Partial ACH: 658.00 Regular ACH: 569,148.48 Total Employees: 301 Total: 568,490.48 -3 29 PR- ACH Check Register (05/15/2013 - 12:32 PM) Page 6 1TY O AGENDA REPORT r►_ a �F MEETING DATE: TO: FROM: SUBJECT: 191IJiILTA"T I June 4, 2013 JEFFREY C. PARKER, CITY MANAGER Agenda Item 4L Reviewed: City Manager Finance Director PAMELA ARENDS-KING. FINANCE DIRECTOR/INTERIM CITY TREASURER RATIFICATION OF DEMANDS 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 Agency to the Tustin Section 37208. Type of Listing Payroll as submitted the following listing of demands issued on behalf of the Successor Community Redevelopment Agency in accordance with Government Code Date 5/17/2013 AFFIDAVIT OF DEMANDS Total Amount $ 11,182.40 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: 6-413 13 4& .—� Finance Director/Interim City Trea rer 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 a confirm these warrants. Date: 5�a�� Reviewed By: , el Cit n�ger Payroll ACH Check Register User. 'salves' Printed: 05/09/2013 - 1:15PM Batch: 80010-5-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/17/2013 0 False 3,915.06 05/17/2013 0 False 3,194.78 05/17/2013 0 False 1,686.38 05/17/2013 0 False 2,386.18 Partial ACH: 0.00 Regular ACH: 11,182.40 Total Employees: 4 Total: 11,182.40 PR- ACH Check Register (05/09/2013 - 1:15 PM) Page 1 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: June 4, 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 May 10, 2013— Warrant Runs $ 1,219,795.97 May 23, 2013 EFTS 930,375.04 Voids ( 95,940.19) $ 2,054,230.82 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: "1/3 &ecQ --2'� Finance Director/Interim City Treasrer 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 ed since t st report so that it can inspect and confirm these warrants. G Date: S1s.7/13 Reviewed By: Cit r Accounts Payable Checks for Approval User: Ilake Printed: 5/23/2013 - 1:24 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/16/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,226.16 0 05/16/2013 General Association Dues Tpoa Tustin Police Officers Assoc 775.72 0 05/16/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 05/16/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 464.73 0 05/16/2013 CDBG Deferred Comp Withholding ICMA Retirement Corp (ACH) 0.27 0 05/16/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 05/16/2013 Water Enterprise Debt Service Construction In Progress South West Pump & Drilling, Inc 157.730.00 0 05/16/2013 Water Enterprise Debt Service Retentions Payable South West Pump & Drilling, Inc -7,886.50 0 05/16/2013 Water Enterprise Debt Service Construction In Progress South West Pump & Drilling, Inc 733,943.00 0 05/16/2013 Water Enterprise Debt Service Retentions Payable South West Pump & Drilling, Inc -36,697.15 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 784.21 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 462.59 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 250.16 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 220.00 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 294.82 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 18,304.80 0 05/162013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 0 05/16/2013 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 1,254.06 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 390.15 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 595.80 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 1.499.10 0 05/162013 General Landscape Maintenance Spectrum Care Landscape 6T27 0 05/16/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 153.60 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 921.60 0 05/16/2013 General Landscape Maintenance Spectrum Care Landscape 580.00 0 05/16/2013 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 Check Total: 907,231.21 0 05/23/2013 Water Utility Resevoir Tank Maint. East Orange County Water Dist 180.40 0 05/23/2013 General Recreation Services Fabian Grassini 1.020.50 0 05/23/2013 Successor Agency RDA Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/23/2013 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 16,009.00 Check Total: 23,143.83 290 05/16/2013 Successor Agency RDA Printing Expenses CoStar Realty Information Inc 1,370.26 Check Total: 1,370.26 291 05/16/2013 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP 3,661.00 Check Total: 3,661.00 292 05/16/2013 Successor Agency RDA Supplies Pouch Records Management LP 174.65 Check Total: 174.65 293 05/16/2013 Successor Agency RDA Supplies Staples Advantage 6T09 Check Total: 67.09 294 05/16/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 22.00 Check Total: 22.00 295 05/16/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 295 05/16/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 96.15 Check Total: 262.30 152577 05/16/2013 General Recreation Services she Arts 65.00 Check Total: 65.00 152578 05/16/2013 General Vehicle Repair AC Exchange Auto Compressor 81.00 Check Total: 81.00 152579 05/16/2013 General Canine Expenses Adlerhorst International Inc 133.33 152579 05/16/2013 Genetal Canine Expenses Adlerhorst International Inc 133.33 152579 05/16/2013 General Canine Expenses Adlerhorst International Inc 285.66 Check Total: 552.32 152580 05/16/2013 General Professional & Consulting Andersonpenna Partners Inc 7,800.00 152580 05/16/2013 CFD 06-1 Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 1,365.00 152580 05/16/2013 General Professional & Consulting Andersonpenna Partners Inc 4,875.00 152580 05/16/2013 General Professional & Consulting Andersonpenna Partners Inc 7,228.00 152580 05/16/2013 General Professional & Consulting Andersonpenna Partners Inc 5,427.50 152580 05/16/2013 CFD O6-1 Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 61T50 Check Total: 27,313.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 2 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 152581 05/16/2013 General Memberships & Subscriptions Apco 413.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 3 Check Total: 413.00 152582 05/16/2013 General Training Expense Apco 215.00 152582 05/16/2013 General Training Expense Apco 1.275.00 Check Total: 1,490.00 152583 05/[6/2013 General Park Supplies Apollo Wood Recovery Inc 3,297.25 Check Total: 3,297.25 152584 05/162013 Water Utility Printing Expenses ARC 76.45 Check Total: 76.45 152585 05/16/2013 Information Technology Internet Service AT&T 1,266.08 Check Total: 1,266.08 152586 05/16/2013 General Telephone AT&T Messaging 760.00 Check Total: 760.00 152587 05/16/2013 General Special Equipment/Maintenance AT&T Mobility 1,02275 152587 05/16/2013 General Special Equip - Main AT&T Mobility 1,027.74 Check Total: 2,055A9 152588 05/16/2013 Park Development Professional & Consulting ATS Communications 648.96 152588 05/16/2013 Park Development Professional & Consulting ATS Communications 674.92 152588 05/16/2013 Park Development Professional & Consulting ATS Communications 600.00 Check Total: 1,923.88 152589 05/16/2013 General Recreation Services Jayme Barger 321.75 Check Total: 321.75 152590 05/16/2013 General Personnel Recruitment Barolo Cafe 75A0 Check Total: 75.40 152591 05/16/2013 General Professional & Consulting C Sue Braun 150.00 152591 05/162013 General Professional & Consulting C Sue Braun 225.00 Check Total: 375.00 152592 05/16/2013 General Professional & Consulting Brinks Incorporated 202.96 152592 05/162013 Water Utility Professional & Consulting Brinks Incorporated 202.95 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 3 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/23/2013 - 1:24 PM) 26,400.00 26,400.00 125.00 125.00 870.75 617.94 61794 82.25 82.25 17,303.32 5,461.03 5,671.46 4,453.95 5,325.00 14200 147.00 147.00 5,766.00 75.00 75.00 21,330.00 Page 4 Check Total: 152593 05/16/2013 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc Check Total: 152594 05/16/2013 General Supplies CALEMA/CCDPP Check Total: 152595 05/16/2013 General Medical Services California Forensic Phlebotomy Inc 152595 05/16/2013 General Medical Services California Forensic Phlebotomy Inc Check Total: 152596 05/16/2013 Liability Claims Paid Andrew Cawood Check Total: 152597 05/16/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services Check Total: 152598 05/16/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc Check Total: 152599 05/16/2013 General Canine Expenses Community Veterinary Hospital Check Total: 152600 05/16/2013 Gas Tax Signal Maint - Routine Computer Service Company - 152600 05/16/2013 Gas Tax Signal Maint - Routine Computer Service Company 152600 05/16/2013 Gas Tax Signal Maint - Routine Computer Service Company 152600 05/16/2013 Gas Tax Signal Maint - Damage Computer Service Company 152600 05/16/2013 Gas Tax Signal Maint - Routine Computer Service Company Check Total: 152601 05/16/2013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 152601 05/16/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 152601 05/16/2013 General Special Equip -Maint County of Orange Treasurer -Tax Collector 152601 05/16/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector Check Total: 152602 05/16/2013 General Rent -Parks And Community Cente Eric Creencia Check Total: 152603 05/16/2013 General Professional & Consulting CSG Consultants Inc AP -Checks for Approval (5/23/2013 - 1:24 PM) 26,400.00 26,400.00 125.00 125.00 870.75 617.94 61794 82.25 82.25 17,303.32 5,461.03 5,671.46 4,453.95 5,325.00 14200 147.00 147.00 5,766.00 75.00 75.00 21,330.00 Page 4 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 152603 05/16/2013 General Professional & Consulting CSG Consultants Inc 8,718.28 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 5 Check Total: 30,048.28 152604 05/16/2013 Asset Forfeiture Program Maintenance Expense Data911 8,618.40 Check Total: 8,618.40 152605 05/16/2013 Information Technology Computer Maintenance Dell Marketing LP 4,759.20 Check Total: 4,759.20 152606 05/16/2013 Liability Claims Paid Michael Denhertog 10,000.00 Check Total: 10,000.00 152607 05/16/2013 General Strong Motion Instr Pr Payable Department Of Conservation 3.862.18 152607 05/16/2013 General Seismic Education & Data Fee Department Of Conservation -193.11 Check Total: 3,669.07 152608 05/16/2013 General Administrative Fees Department of Housing and Community Developme 750.00 Check Total: 750.00 152609 05/16/2013 General Special Equipment/Maintenance Diamond Parking LLC 250.00 152609 05/16/2013 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 152610 05/16/2013 General Recreation Services Discount School Supply 527.25 Check Total: 527.25 152611 05/16/2013 General Supplies Earplugs Usa 14126 152611 05/16/2013 General Supplies Earplugs Usa 141.26 152611 05/16/2013 General Supplies Earplugs Usa 141.26 152611 05/16/2013 General Supplies Earplugs Usa 141.26 152611 05/16/2013 General Supplies Earplugs Usa 141,28 Check Total: 706.32 152612 05/16/2013 General Professional & Consulting EcoNomics Inc 3,750.00 152612 05/16/2013 Deposit Trust Public Works Misc. Deposits EcuNomics Inc 1,256.25 Check Total: 5.00625 152613 05/16/2013 General Fuel Island Mainteneance Embee Performance LLC 86.40 Check Total: 86,40 152614 05/16/2013 Unemployment Comp Claims Paid Employment Development Dept 18,808.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 5 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 6 Check Total: 18,808.00 152615 OS/16/2013 General Vehicle Repair Fast Undercar 206.86 152615 05/16/2013 General Vehicle Repair Fast Undercar 192.43 152615 05/16/2013 General Vehicle Repair Fast Undercar 200.82 152615 05/16/2013 General Vehicle Repair Fast Undercar 130.80 152615 05/16/2013 General Vehicle Repair Fast Undercar 9.39 152615 05/16/2013 General Vehicle Repair Fast Undercar 19.17 152615 05/16/2013 General Vehicle Repair Fast Undercar 158.11 152615 05/16/2013 General Vehicle Repair Fast Undercar 123.08 152615 05/16/2013 General Vehicle Repair Fast Undercar 414.51 152615 05/16/2013 General Vehicle Repair Fast Undercar 158.19 152615 05/16/2013 General Vehicle Repair Fast Undercar 103.36 152615 05/16/2013 General Vehicle Repair Fast Undercar 280.89 152615 05/16/2013 General Vehicle Repair Fast Undercar -75.60 152615 05/16/2013 General Vehicle Repair Fast Undercar 144.68 152615 05/16/2013 General Vehicle Repair Fast Undercar -83.16 152615 05/16/2013 General Vehicle Repair Fast Undercar 110.51 152615 05/16/2013 General Vehicle Repair Fast Undercar 158.78 152615 05/16/2013 General Vehicle Repair Fast Undercar 52.20 Check Total: 2,305.02 152616 05/16/2013 Water Utility Postage Fedex Corp 62.89 Check Total: 62.89 152617 05/16/2013 General Recreation Services Fedex Kinko's 19.44 Check Total: 19.44 152618 05/16/2013 Proceeds Land Held for Resale Professional & Consulting Fieldman Rolapp & Associates Inc 1,598.78 Check Total: 1,598.78 152619 05/16/2013 General Miscellaneous Deduction Franchise Tax Board 819.69 Check Total: 819.69 152620 05/16/2013 General Vehicle Repair Frazier Auto Upholstery 215.28 152620 05/16/2013 Geneml Vehicle Repair Frazier Auto Upholstery 215.28 Check Total: 430.56 152621 05/16/2013 General Supplies Ganahl Lumber Company 131.54 Check Total: 131.54 152622 05/16/2013 Water Utility Natural Gas The Gas Co 61.64 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 61.64 152623 05/16/2013 General Vehicle Repair GCR Paramount Truck Tire Ctr 494.38 Check Total: 494.39 152624 05/16/2013 Capital Projects Improvements Public Rt Of Way Golden State Constructors Inc 6.376.75 Check Total: 6,376.75 152625 05/16/2013 General Special Equipment/Maintenance Goodwill Industries of Orange County 44.80 Check Total: 44.80 152626 05/16/2013 General Graffiti Removal Graffiti Control Systems 14,760.00 152626 05/16/2013 General Graffiti Removal Grafitti Control Systems 4,040.00 Check Total: 18,800.00 152627 05/16/2013 General Vehicle Repair Grainger 1,467.42 Check Total: 1,467.42 152628 05/16/2013 General Vehicle Repair Harbor Freight Tools USA Inc 19.42 152628 05/16/2013 General Vehicle Repair Harbor Freight Tools USA Inc 44.51 Check Total: 63.93 152629 05/16/2013 General Professional & Consulting HdL Caren And Cone 4,562.50 Check Total: 4,562.50 152630 05/16/2013 General Special Equip - Maint Hi Standard Automotive LLC 625.50 152630 05/16/2013 General Vehicle Repair Hi Standard Automotive LLC 150.00 Check Total: 775.50 152631 05/16/2013 General Training Expense HireRight Inc 8,25 Check Total: 8.25 152632 05/16/2013 General Vehicle Repair Home Depot Credit Services 26.97 Check Tom]: 26.97 152633 05/16/2013 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 152.06 152633 05/16/2013 CFD 06-1 Construction Improvements Public Rt Of Way Hunsaker & Associates 9,744.00 152633 05/16/2013 Capital Projects Improvements Public Rt Of Way Hunsaker & Associates 498.00 Check Total: 10.394.06 152634 05/16/2013 General Vehicle Repair Industrial Metal Supply Co. 47.24 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 7 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 152634 05/16/2013 General Vehicle Repair Industrial Metal Supply Co. 54.72 152634 05/16/2013 General Vehicle Repair Industrial Metal Supply Co. 87.13 Check Total: 189.09 152635 05/16/2013 General Memberships & Subscriptions International Assoc Of 50.00 Check Total: 50.00 152636 05/16/2013 General Vehicle Repair Interstate Batteries Of 69,55 Check Total: 69.55 152637 05/16/2013 Water Utility Professional & Consulting Iron Mountain 157.95 152637 05/16/2013 Information Technology Computer Maintenance Iron Mountain 157.94 Check Total: 315.89 152638 05/16/2013 General Vehicle Repair Ironman Pans & Services 195.00 Check Total: 195.00 152639 05/16/2013 Gas Tax Signal Maint - Routine City Of Irvine 654.28 Check Total: 654.28 152640 05/16/2013 General Building Maint & Repair Irvine Pipe And Supply 52.77 Check Total: 52.77 152641 05/16/2013 Deposit Trust OCERC Deposit Jersey Mike Subs 613.12 Check Total: 613.12 152642 05/16/2013 General Recreation Services Sylvia Kelekian 341.25 Check Total: 341.25 152643 05/16/2013 General Recreation Services Kid Power Mania] Arts 2.749.50 Check Total: 2,749.50 152644 05/16/2013 General Classes/Cultural An Fee Hanna Kujawa 100-00 Check Total: 100.00 152645 05/16/2013 General Investigative Expenses Gary I Kusunoki 110.00 Check Total: 110.00 152646 05/16/2013 General Special Equipment/Maintenance Larwin Square Cleaners 80.50 152646 05/16/2013 General Special Equip - Maint Larwin Square Cleaners 80.50 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 161.00 152647 05/16/2013 General Vehicle Repair Lawson Products Inc 53.72 Check Total: 53.72 152648 05/16/2013 General Supplies LawTech Publishing Co Ltd 53.94 152648 05/16/2013 General Supplies LawTech Publishing Co Ltd 53.94 152648 05/16/2013 General Supplies LawTech Publishing Co Ltd 53.95 Check Total: 161.83 152649 05/16/2013 General Professional & Consulting Lee & Associates 1,750.00 Check Total: 1,750.00 152650 05/16/2013 General Travel Advances Jennifer Leisz 1,450.00 Check Total: 1,450.00 152651 05/16/2013 Gas Tax Street Materials Lowe's 58.71 Check Total: 58.71 152652 05/16/2013 General Vehicle Repair Lo's Lighthouse 53.04 Check Total: 53.04 152653 05/16/2013 General Recreation Services Shawn Masse 3.603.60 Check Total: 3,603.60 152654 05/16/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 22.03 152654 05/16/2013 General Vehicle Repair McFadden -Dale Ind Hardware Cc 33.76 Check Total: 55.79 152655 05/16/2013 General Community Promotion John McGuire 501.96 Check Total: 501.96 152656 05/16/2013 General Fuel/Lube Purchases Merrimac Energy Group 24,713.65 152656 05/16/2013 General Fuel/Lube Purchases Merrimac Energy Group 29,329.95 Check Total: 54,043.60 152657 05/16/2013 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 460.00 Check Total: 460.00 152658 05/16/2013 Deposit Trust Fain Youth Cir Hal Gft Baskits Miry -Lite Inc 1,525 90 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 10 Check Total: 1,525.90 152659 05/16/2013 General Fuel/Lube Purchases Mutual Propane 89.73 152659 05/16/2013 General Fuel/Lube Purchases Mutual Propane 886.84 Check Total: 976.57 152660 05/16/2013 General Vehicle Repair Myers Tire Supply 75.81 Check Total: 75.81 152661 05/16/2013 Deposit Trust Recycling Deposits Desiree l Nordstrom 2,500.00 Check Total: 2,500.00 152662 05/16/2013 General Professional & Consulting Old Red Eye Productions 75.00 152662 05/16/2013 General Professional & Consulting Old Red Eye Productions 75.00 Check Total: 150.00 152663 05/16/2013 General Vehicle Repair Orange County Auto Pans 41.03 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts 56.30 152663 05/16/2013 General Vehicle Repair Orange County Auto Pans 42.53 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts 187.40 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts 63.55 152663 05/16/2013 General Vehicle Repair Orange County Auto Pans 205.32 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts -65.88 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts 64.78 152663 05/16/2013 General Vehicle Repair Orange County Auto Pans 64.78 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts 62.29 152663 05/16/2013 General Vehicle Repair Orange County Auto Pans -22.63 152663 05/16/2013 General Vehicle Repair Orange County Auto Patin 72.62 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts -67.11 152663 05/16/2013 General Vehicle Repair Orange County Auto Pans 25.07 152663 05/16/2013 General Vehicle Repair Orange County Auto Pans 22.62 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts 17.27 152663 05/16/2013 General Vehicle Repair Orange County Auto Parts 38.18 Check Total: 808.12 152664 05/16/2013 General Advertising Expenses Orange County Register 1,461.91 Check Total: 1,461.91 152665 05/16/2013 General Supplies Oriental Trading Company Inc 104.73 Check Total: 104.73 152666 05/16/2013 General Vehicle Repair Orvac Electronics 39.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152666 05/16/2013 General Vehicle Repair Orvac Electronics 105.97 Check Total: 144.97 152667 05/16/2013 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 152668 05/16/2013 General Vehicle Repair Parkhouse Tire Inc 24.41 152668 05/16/2013 General Vehicle Repair Parkhouse Tire Inc 249.99 Check Total: 274.39 152669 05/16/2013 General Vehicle Repair Petroleum Marketing Equipment 288.36 Check Total: 288.36 152670 05/16/2013 General Recreation Services Pizza Shack 138.98 Check Total: 138.98 152671 05/16/2013 General Recreation Services Pwelle's Bistro 195.00 Check Total: 195.00 152672 05/16/2013 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 152673 05/16/2013 General Range Fees And Ammunitions Proforce Law Enforcement 193.06 152673 05/16/2013 General Range Fees And Ammunitions Proforce Law Enforcement 281.34 152673 05/16/2013 General Range Fees And Ammunitions Proforce Law Enforcement 2,477.63 152673 05/16/2013 General Range Fees And Ammunitions Proforce Law Enforcement 278.90 Check Total: 3,230.93 152674 05/16/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 8.06 152675 05/16/2013 General Uniforms Quartermaster 170.08 Check Total: 170.08 152676 05/16/2013 General Travel Advances Sean Quinn 401.00 Check Total: 401.00 152677 05/16/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 152678 05/16/2013 Capital Projects Architect -Engineering Services RBF Consulting 14,710.14 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page I I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152678 05/16/2013 Capital Projects Architect -Engineering Services RBF Consulting 16,300.00 152678 05/16/2013 CFD O6-1 Construction Architect -Engineering Services RBF Consulting 12,100.00 152678 05/16/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 4,417.58 152678 05/16/2013 Capital Projects Improvements Public Rt Of Way RBF Consulting 3,200.00 152678 05/16/2013 CFD 06-IConstruclion Architect -Engineering Services RBF Consulting 500.00 152678 05/16/2013 Capital Projects Architect -Engineering Services RBF Consulting 600.00 152678 05/16/2013 CFD 06 -(Construction Architect -Engineering Services RBF Consulting 500.71 152678 05/16/2013 CFD O6 -(Construction Architect -Engineering Services RBF Consulting 4,300.21 Check Total: 56,628.64 152679 05/16/2013 General Building Maint & Repair Regency Enterprises Inc 352.64 152679 05/16/2013 General Building Maint & Repair Regency Enterprises Inc 528.68 Check Total: 881.32 152680 05/16/2013 General Fuel/Lube Purchases Rosemead Oil Products Inc 2,311.98 Check Total: 2,311.98 152681 05/16/2013 General Recreation Services Rough -Fit Outdoor Fimess Inc 476.25 Check Total: 476.25 152682 05/16/2013 General Supplies S&S Worldwide 1,210.45 Check Total: 1,210.45 152683 05/16/2013 General Training Expense Safariland LLC 895.00 Check Total: 895.00 152684 05/16/2013 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total: 400.00 152685 05/16/2013 General Memberships & Subscriptions SCMAF 280.00 Check Total: 280.00 152686 05/16/2013 General Professional & Consulting Security Design Concepts Inc 187.50 Check Total: 187.50 152687 05/16/2013 CFD 06 -(Construction Improvements Public Rt Of Way Smith Emery Laboratories 6,221.00 Check Total: 6,221.00 152688 05/16/2013 General Supplies Sos Survival Products 492.20 Check Total: 492.20 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152689 05/16/2013 General Recreation Services Soul At Home 244.40 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 13 Check Total: 244.40 152690 05/16/2013 General Fuel Island Mainteneance South Coast AQMD 116.61 152690 05/16/2013 General Fuel Island Mainteneance South Coast AQMD 116.61 152692 05/16/2013 General Recreation Services Check Total: 233.22 152691 05/16/2013 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,163.83 152691 05/16/2013 Street Lighting Signal Energy Southern California Edison Co(ub) 3,003.15 152691 05/16/2013 Water Utility Electric Southern California Edison Co(ub) 2,501.65 152691 05/16/2013 Water Utility Electric Southern California Edison Co(ub) 43,424.73 152691 05/16/2013 Water Utility Telemetering Southern California Edison Co(ub) 263.01 152691 05/16/2013 Water Utility Electric Southern California Edison Co(ub) 2,853.04 152691 05/16/2013 General Electric Southern California Edison Co(ub) 1,761.46 152691 05/16/2013 Landscape Lighting Electric Southern California Edison Co(ub) 1,378.20 152691 05/162013 General Electric Southern California Edison Co(ub) 50.37 152691 05/16/2013 General Electric Southern Califomia Edison Co(ub) 189.36 152691 05/16/2013 General Electric Southern California Edison Co(ub) 304.81 152691 05/16/2013 General Electric Southern California Edison Co(ub) 115.52 152691 05/16/2013 General Electric Southern California Edison Co(ub) 417.99 152691 05/16/2013 General Electric Southern California Edison Co(ub) 72.39 152691 05/16/2013 General Electric Southern California Edison Co(ub) 40.17 152691 05/16/2013 General Electric Southern California Edison Co(ub) 56.68 152691 05/16/2013 General Electric Southern California Edison Co(ub) 77.09 152691 05/162013 General Electric Southern California Edison Co(ub) 46.06 152691 05/t 6/2013 General Sports Lighting Southern California Edison Co(ub) 31058 152691 05/16/2013 General Sports Lighting Southern California Edison Co(ub) 2,852.52 152691 05/16/2013 General Sports Lighting Southern Califomia Edison Co(ub) 2,166.79 152691 05/16/2013 General Electric Southern California Edison Co(ub) 8,977.67 152691 05/16/2013 General Electric Southern California Edison Co(ub) 2,593.42 152691 05/16/2013 General Electric Southern Califomia Edison Co(ub) 2,173.00 152691 05/16/2013 General Electric Southern California Edison Co(ub) 1,506.98 152691 05/162013 General Flectric Southern Cali fomia Edison Co(ub) 1,215.11 152691 05/16/2013 General Electric Southern California Edison Co(ub) 1,523.98 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 13 Check Total: 87,039.56 152692 05/16/2013 General Recreation Services Staples Advantage 33.37 152692 05/16/2013 General Recreation Services Staples Advantage 26.99 152692 05/16/2013 General Recreation Services Staples Advantage 26.99 152692 05/16/2013 General Supplies Staples Advantage 19J0 152692 05/16/2013 General Supplies Staples Advantage 369.18 152692 05/16/2013 General Supplies Staples Advantage 12.87 152692 05/16/2013 General Supplies Staples Advantage 119.43 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152692 05/16/2013 General Supplies Staples Advantage 80.75 152692 05/16/2013 General Supplies Staples Advantage 5.09 152692 05/16/2013 Information Technology Supplies Staples Advantage 582.75 152692 05/16/2013 Information Technology Supplies Staples Advantage 829.33 152692 05/16/2013 General Duplication Expense Staples Advantage 134.54 152692 05/16/2013 General Duplication Expense Staples Advantage 302.40 Check Total: 2,543.39 152693 05/16/2013 General Miscellaneous Deduction State Disbursement Unit 171.99 Check Total: 171.99 152694 05/16/2013 General Community Promotion Studio Three Sixty 1,200.00 152694 05/16/2013 General Printing Expenses Studio Three Sixty 16.20 Check Total: 1,216.20 152695 05/16/2013 Measure M2 - Fair Share Improvements Public Rt of Way Sully Miller Contracting 15,508.61 152695 05/16/2013 Measure M2 - Fair Share Improvements Public Rt of Way Sully Miller Contracting 38,740.90 152695 05/16/2013 Measure M2 - Fair Share Retentions Payable Sully Miller Contracting -775.43 152695 05/16/2013 Measure M2 - Fair Share Retentions Payable Sully Miller Contracting -1,937.05 152695 05/16/2013 Measure M2 - Fair Share Retentions Payable Sully Miller Contracting 7,854.35 152695 05/16/2013 Measure M2 - Fair Share Retentions Payable Sully Miller Contracting 8,111.55 Check Total: 67,502.93 152696 05/16/2013 General Fuel Island Mainteneance Tank Specialists Of California 108.00 Check Total: 108.00 152697 05/16/2013 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 1,954.00 Check Total: 1,954.00 152698 05/16/2013 General Vehicle Repair Tifco Industries 254.05 152698 05/16/2013 General Vehicle Repair Tifco Industries 186.90 Check Total: 440.95 152699 05/16/2013 General Furniture and Equipment Todd Chapman Inc 2,862.00 Check Total: 2,862.00 152700 05/16/2013 General Recreation Services Tomark Sports 395.00 Check Total: 395.00 152701 05/16/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 393.98 152701 05/16/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 55.08 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 449.06 152702 05/16/2013 General Vehicle Repair Ton: Par Co 268.01 Check Total: 26801 152703 05/16/2013 General Printing Expenses Tustin Awards 29.16 Check Total: 29.16 152704 05/16/2013 General Meetings Tustin Chamber Of Commerce 200.00 152704 05/16/2013 General Meetings Tustin Chamber Of Commerce 200.00 Check Total: 400.00 152705 05/16/2013 General Meetings Tustin Chamber Of Commerce 20.00 152705 05/16/2013 General Meetings Tustin Chamber Of Commerce 40.00 Check Total: 60.00 152706 05/16/2013 General Meetings Tustin Chamber Of Commerce 50.00 Check Total: 50.00 152707 05/16/2013 General Vehicle Repair Tustin Chevron 621.00 Check Total: 621.00 152708 05/16/2013 General Vehicle Repair Tustin Dodge 9196 Check Total: 9396 152709 05/16/2013 General Custodial Supplies Tustin Lock And Safe Inc 38.72 152709 05/16/2013 General Custodial Supplies Tustin Lock And Safe Inc 16.20 152709 05/16/2013 General Building Maint & Repair Tustin Lock And Safe Inc 9.72 152709 05/16/2013 General Building Maint & Repair Tustin Lock And Safe Inc 22.68 Check Total: 87.32 152710 05/16/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 550.94 152710 05/16/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 15.56 152710 05/16/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.50 152710 05/16/2013 Information Technology Association Ducs TMEA Tustin Municipal Employee Acct #4923660 33.00 152710 05/16/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 94923660 242.00 Check Total: 858.00 152711 05/16/2013 General Association Dues Tpssa Tustin Police Support Services 585.00 152711 05/16/2013 Supplemental Law Ent TPSSA PAC Deductions Tustin Police Support Services 15.00 152711 05/16/2013 General Association Dues Tpssa Tustin Police Support Services 33.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152711 05/16/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 16 Check Total: 634.00 152712 05/16/2013 General Recreation Services Tustin Volleyball Club LLC 28.00 Check Total: 28.00 152713 05/16/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 152714 05/16/2013 Gas Tax Signal Maint - Routine Underground Service Alert 112.50 Check Total: 112.50 152715 05/16/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130A2 152715 05/16/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 152715 05/16/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 39L26 152716 05/16/2013 General Personnel Testing Monica Vazquez 154.78 Check Total: 154.78 152717 05/16/2013 General Benefitamerica WageWorks, Inc. 407.83 152717 05/16/2013 General Beneflamerica WageWorks, Inc. 2,342.06 152717 05/16/2013 Information Technology Benefitamerica WageWorks, Inc. 96.15 152717 05/16/2013 Water Utility Beneflamerica WageWorks, Inc. 168.25 Check Total: 3,014.29 152718 05/162013 Measure M Architect -Engineering Services Walden & Associates 4,509.54 Check Total: 4,509.54 152719 05/16/2013 General Printing Expenses Wellprint Inc 213.84 Check Total: 213.84 152720 05/16/2013 General Printing Expenses Western Press 155.95 Check Total: 155.95 152721 05/162013 Oblg Reimb Fun Successor Agncy Professional & Consulting Willdan Financial Services 6,605.00 Check Total: 6,605.00 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 5,000.00 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 5,000.00 152722 05/16/2013 Deposit Tmsl Recycling Deposits William Lyon Homes Inc 5,000.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 5,000.00 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 5,000.00 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 5,000.00 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 5,000.00 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 5,000.00 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 10,000.00 152722 05/16/2013 Deposit Trust Recycling Deposits William Lyon Homes Inc 10,000.00 Check Total: 60,000.00 152723 05/16/2013 General Duplication Expense Xerox Corp 232.57 152723 05/16/2013 General Duplication Expense Xerox Corp 176.95 152723 05/16/2013 General Special Equip - Rental Xerox Carp 1,102.85 152723 05/16/2013 General Special Equip - Rental Xerox Corp 902.93 152723 05/16/2013 General Duplication Expense Xerox Corp 108.18 152723 05/16/2013 General Printing Expenses Xerox Corp 119.19 152723 05/16/2013 General Duplication Expense Xerox Corp 388.37 Check Total: 3,031.04 152724 05/16/2013 General Vehicle Repair Zep Sales & Service 664.57 Check Total: 664.57 152725 05/23/2013 Water Utility Special Equipmcm/Maintenance 260 -Praxair Distribution Inc 77.75 152725 05/23/2013 Water Utility Special Equipment/Maintenance 260 -Praxair Distribution Inc -31 AS 152725 05/23/2013 Water Utility Special Equipment/Maintenance 260 -Praxair Distribution Inc 30.21 Check Total: 76.48 152726 05/23/2013 General Training Expense 41mprint Inc 1,594.76 Check Total: 1,594.76 152727 05/23/2013 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,809.00 Check Total: 4,809.00 152728 05/23/2013 General Recreation Services Roger Aielli 213.00 Check Total: 213.00 152729 05/23/2013 Water Utility Regulatory Fees Air Resources Board 575.00 Check Total: 575.00 152730 05/23/2013 General Professional & Consulting All City Management Services Inc 11,080.94 Check Total: 11,080.94 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152731 05/23/2013 Deposit Trust Street Fair and Chili Cook -Off Anchor Printing 210.60 Check Total: 210.60 152732 05/23/2013 General Electric Anderson & Iioward Electric Inc 267.94 Check Total: 267.94 152733 05/23/2013 General Recreation Services Michael Andrea 243.00 Check Total: 243.00 152734 05/23/2013 Asset Forfeiture Program Maintenance Expense Antenna Plus LLC 223.00 Check Total: 223.00 152735 05/23/2013 General Printing Expenses ARC 17.95 Check Total: 17.95 152736 05/23/2013 General Special Equip - Maint Artisan Frame And Gallery 100.00 Check Total: 100.00 152737 05/23/2013 Water Utility Water Quality Testing Associated Laboratories 151.00 152737 05/23/2013 Water Utility Water Quality Testing Associated Laboratories 174.00 152737 05/23/2013 Water Utility Water Quality Testing Associated Laboratories 7.00 Check Total: 332.00 152738 05/23/2013 General Telephone AT&T 81.03 Check Total: 81.03 152739 05/23/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 3,311.19 152739 05/23/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 6,153.71 152739 05/23/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 702.60 Check Total: 10,167.50 152740 05/23/2013 Capital Projects Improvements Public Rt Of Way Barr Engineering Inc 16,400.00 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 221.00 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 180.00 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 209.00 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 118.00 152740 05/23/2013 General Hvac Contract Ban Engineering Inc 60.00 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 161.00 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 60.00 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 176.00 152740 05/23/2013 Water Utility Building Maim & Repair Barr Engineering Inc 63.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152740 05/23/2013 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 3,19201 152740 05/23/2013 General Hvac Contract Bart Engineering Inc 198.50 152740 05/23/2013 General Hvac Contract Barr Engineering Inc 430.77 152740 05/23/2013 General Hvac Contract Bart Engineering Inc 295.00 Check Total: 21,813.28 152741 05/23/2013 General Nuisance Abatement Bee Emergency Response Team 95.00 Check Total: 95.00 152742 05/23/2013 General Recreation Services Erika Brown 1,209.00 Check Total: 1,209.00 152743 05/23/2013 Measure M Architect -Engineering Services Buckram Infrastructure Group Inc 1,630.37 152743 05/23/2013 Measure M Architect -Engineering Services Bucknam Infrastructure Group Inc 1,072.50 Check Total: 2,702.87 152744 05/23/2013 General Vehicle Mileage David Buenrostro 55.14 Check Total: 55.14 152745 05/23/2013 Measure M Architect -Engineering Services Butier Engineering Inc 8,008.00 .. Check Total: 8,008.00 152746 05/23/2013 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 738.00 Check Total: 738.00 152747 05/23/2013 Water Utility Regulatory Fees California Department Of Public Health 8,278.20 Check Total: 8,278.20 152748 05/23/2013 General Supplies Califomia Pro Sports 1,641.17 Check Total: 1,641.17 152749 05/23/2013 General Supplies Calolympic Glove & Safety Co Inc 293.46 Check Total: 293.46 152750 05/23/2013 Liability Claims Admin Fees Carl Warren & Company 270.00 152750 05/23/2013 Liability Claims Admin Fees Carl Warren & Company 262.50 152750 05/23/2013 Liability Claims Admin Fees Carl Warren & Company 300.00 152750 05/23/2013 Liability Claims Admin Fees Carl Warren & Company 345.00 152750 05/23/2013 Liability Claims Admin Fees Carl Warren & Company 540.00 152750 05/23/2013 Liability Claims Admin Fees Carl Warren & Company 292.50 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152750 05/23/2013 Liability Claims Admin Fees Carl Warren & Company 150.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 20 Check Total: 2,160.00 152751 05/23/2013 Deposit Trust Recycling Deposits Casco Contractors Inc 10,000.00 Check Total: 10,000.00 152752 05/23/2013 General Building Maint & Repair Jason Churchill 103.36 Check Total: 103.36 152753 05/23/2013 Water Utility Water Quality Testing Clinical Laboratory Of 1,281.25 Check Total: 1,281.25 152754 05/23/2013 Water Utility Computer Maintenance Corelogic Information Solutions Inc 234.00 152754 05/23/2013 General Computer Maintenance Corelogic Infornation Solutions Inc 234.00 152754 05/23/2013 General Printing Expenses Corelogic Information Solutions Inc 234.00 Check Total: 702.00 152755 05/23/2013 General Professional & Consulting County of Orange Treasurer -Tax Collector 50,235.67 152755 05/23/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 524.50 Check Total: 50,760.17 152756 05/23/2013 General Recreation Services David Craig 390.00 Check Total: 390.00 152757 05/23/2013 General Training Expense CSULB Foundation 669.00 Check Total: 669.00 152758 05/23/2013 General Recreation Services Winston Cuan 294.00 Check Total: 294.00 152759 05/23/2013 General Personnel Testing Department Of Justice 226.00 Check Total: 226.00 152760 05/23/2013 Gas Tax Signal Main( - Routine Department Of Transportation 1,169.48 152760 05/23/2013 Street Lighting Signal Energy Department Of Transportation 713.56 152760 05/23/2013 Street Lighting Gf Area T/S Saftey Light Energ Department Of Transportation 441.03 Check Total: 2,324.07 152761 05/23/2013 General Water Ecological Fertigation Inc 1,150.00 152761 05/23/2013 General Water Ecological Fertigation Inc 200.00 152761 05/23/2013 General Water Ecological Fertigation Inc 455.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152761 05/23/2013 General Water Ecological Fenigation Inc 560.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 21 Check Total: 2,365.00 152762 05/23/2013 Water Capital Fund Main Line Maintenance Ecology Control Industries 2,175.00 Check Total: 2,175.00 152763 05/23/2013 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 152764 05/23/2013 General Vehicle Repair Embee Performance LLC 86.40 Check Total: 86.40 152765 05/23/2013 Deposit Trust Comm Dee Planning Deposits Engineering Resources Of Southern Calif 1,320.00 Check Total: 1,320.00 152766 05/23/2013 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 152767 05/23/2013 General Personnel Testing Fedex Corp 23.88 Check Total: 23.88 152768 05/23/2013 Water Capital Fund Main Line Maintenance Ferguson Waterworks #1083 711.50 152768 05/23/2013 Water Capital Fund Main Line Maintenance Ferguson Waterworks #1083 972.00 Check Total: 1,683.50 152769 05/23/2013 Deposit Trust Recycling Deposits FP Contracting Inc 7,500.00 Check Total: 7.500.00 152770 05/23/2013 General Architect-Engineenng Services Fuscoe Engineering Inc 2,744.96 152770 05/23/2013 General Architect -Engineering Services Fuscoe Engineering Inc 155.04 152770 05/23/2013 General Architect -Engineering Services Fuscoe Engineering Inc 1,46896 Check Total: 4,368.96 152771 05/23/2013 General Natural Gas The Gas Co 43.78 152771 05/23/2013 General Natural Gas 'Che Gas Co 79.91 Check Total: 123.69 152772 05/23/2013 General Recreation Services Geri -Fit Co Ltd 327.60 Check Total: 327.60 152773 05/23/2013 General Special Equip - Maint Goodwill Industries of Orange County 96.16 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 22 Check Total: 96.16 152774 05/23/2013 General Recreation Services Ronald Commit 308.75 Check Total: 308.75 152775 05/23/2013 General Supplies Grainger 260.93 152775 05/23/2013 General Supplies Grainger 439.34 Check Total: 700.27 152776 05/23/2013 Water Utility Equipment Maint Grainger Inc 44.76 152776 05/23/2013 Water Capital Fund Main Line Maintenance Grainger Inc 43.35 Check Total: 88.11 152777 05/23/2013 Water Capital Fund Architect -Engineering Services Griffin Structures Inc 8,800.00 152777 05/23/2013 CFD 06 -(Construction Professional & Consulting Griffin Structures Inc 15,352.72 Check Total: 24,15232 152778 05/23/2013 General Recreation Services Monya F Hawkins 478.40 Check Total: 478.40 152779 05/23/2013 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 6,219.43 Check Total: 6,219.43 152780 05/23/2013 Water Utility Safety Supplies & Equipment HDS White Cap Construction Supply 11&86 152780 05/23/2013 Water Utility Safety Supplies & Equipment LIDS White Cap Construction Supply 4.85 Check Total: 123.71 152781 05/23/2013 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 152782 05/23/2013 General Building Maint & Repair Home Depot Credit Services 92.53 152782 05/23/2013 Gas Tax Street Materials Home Depot Credit Services 111.84 152782 05/23/2013 Gas Tax Street Materials Home Depot Credit Services 49.98 152782 05/23/2013 General Building Maint & Repair Home Depot Credit Services 114.02 152782 05/23/2013 Gas Tax Street Materials Home Depot Credit Services 34.48 152782 05/23/2013 General Park Supplies Home Depot Credit Services 38.88 152782 05/23/2013 General Building Main( & Repair Home Depot Credit Services 73.31 152782 05/23/2013 Gas Tax Street Materials Home Depot Credit Services 230.61 Check Total: 745.65 152783 05/23/2013 General Supplies Home Depot Credit Services 9.50 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152783 05/23/2013 General Recreation Services Home Depot Credit Services 49.09 152783 05/23/2013 General Supplies Home Depot Credit Services 5.89 152783 05/23/2013 General Supplies Home Depot Credit Services 8.61 152783 05/23/2013 General Recreation Services Home Depot Credit Services 71.51 152783 05/23/2013 General Supplies Home Depot Credit Services -36.37 152783 05/23/2013 General Supplies Home Depot Credit Services 60.75 Check Total: 168.98 152784 05/23/2013 Water Utility Supplies Home Depot Credit Services 142.24 152784 05/23/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 52.86 152784 05/23/2013 Water Utility Equipment Maint Home Depot Credit Services 86.39 152784 05/23/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 16.07 152784 05/23/2013 Water Capitol Fund Service Lateral Maintenance Home Depot Credit Services 29.71 152784 05/23/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 36.35 152784 05/23/2013 Water Utility Equipment Maint Home Depot Credit Services 114.26 152784 05/23/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 139.98 152784 05/23/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 53.84 152784 05/23/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services -139.98 152784 05/23/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 19.39 152784 05/23/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 1225 152784 05/23/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 2135 152784 05/23/2013 Water Utility Safety Supplies & Equipment Home Depot Credit Services 21.54 152784 05/23/2013 Water Utility Supplies Home Depot Credit Services 16.76 152784 05/23/2013 Water Utility Supplies Home Depot Credit Services 4134 152784 05/23/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services -2.68 152784 05/23/2013 Water Utility Supplies Home Depot Credit Services 132.49 152784 05/23/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 40.77 Check Total: 834.93 152785 05/23/2013 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 770.00 152785 05/23/2013 General Professional & Consulting Hunsaker & Associates 2,744.00 Check Total: 3,514.00 152786 05/23/2013 General Commission Expense Ipromoteu 28366 Check Total: 283.66 152787 05/23/2013 General Park Supplies Irvine Pipe And Supply -69.83 152787 05/23/2013 Water Capital Fund Main Line Maintenance Irvine Pipe And Supply 40.72 152787 05/23/2013 General Park Supplies Irvine Pipe And Supply 461.68 152787 05/23/2013 Water Utility Equipment Maint Irvine Pipe And Supply 645.90 Check Total: 1,078.47 AP -Checks for Approval (5/232013 - 1:24 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152788 05/23/2013 General Special Equip - Maint Debra Isom 325.50 Check Total: 325.50 152789 05/23/2013 Water Utility Chlorine ICI Jones Chemicals Inc 2,624.04 152789 05/23/2013 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 Check Total: 1,574.04 152790 05/23/2013 General Travel Advances Colton Kirwan 363.00 Check Total: 363.00 152791 05/23/2013 General Recreation Services Russell Larson 66.00 Check Total: 66.00 152792 05/23/2013 General Vehicle Repair Lawson Products Inc 26.39 Check Total: 26.39 152793 05/23/2013 General Professional & Consulting Christopher E Leist 75.00 152793 05/23/2013 General Professional & Consulting Christopher E Leist 150.00 Check Total: 225.00 152794 05/23/2013 Water Capital Fund Meter Maintenance McFadden -Dale Ind Hardware Co 4.00 152794 05/23/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 61.67 152794 05/23/2013 Water Utility Special Fquipment/Maintenance McFadden -Dale Ind Hardware Co 62.53 152794 05/23/2013 General Park Supplies McFadden -Dale Ind Hardware Co 71.28 Check Total: 199.48 152795 05/23/2013 General Im estigative Expenses MetroPCSWireless Inc 100.00 Check Total: 100.00 152796 05/23/2013 Water Utility Chlorine Miles Chemical Co Inc. 429.16 Check Total: 429.16 152797 05/23/2013 General Commission Expense Erin Moore 100.00 Check Total: 100.00 152798 05/23/2013 General Commission Expense Amy Nakamnto 100.00 Check Total: 100.00 152799 05/23/2013 General Professional & Consulting NBS 1,350.00 Check Total: 1,350.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152800 05/23/2013 General Travel Advances Natalie Nguyen 363.00 Check Total: 363.00 152801 05/23/2013 Water Utility Special Equipment/Maintenance Northern Safety Co Inc 210.47 Check Total: 210.47 152802 05/232013 Landscape Lighting Landscape Maintenance Nuvis 3,415.00 Check Total: 3,415.00 152803 05/23/2013 General Supplies Office Depot 25.64 152803 05/23/2013 General Supplies Office Depot 5.71 Check Total: 31.35 152804 05/23/2013 CDBG Public Svcs Projects Olive Crest Treatment Centers 841.00 Check Total: 841.00 152805 05/23/2013 General Building Maint & Repair Orange County Locksmith Service 150.41 Check Total: 150.41 152806 05/232013 General Training Expense Orange County Sheriffs Dept 70.00 Check Total: 70.00 152807 05/23/2013 General Program Maintenance Expense Oscar's Deli & Grill 180.00 Check Total: 180.00 152808 05/232013 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 152809 05/23/2013 General Memberships & Subscriptions Pers Public Agency Coalition 750.00 Check Total: 750.00 152810 05/23/2013 General Recreation Services Dale Plesetz 405.00 Check Total: 405.00 152811 05/23/2013 General Training Expense Police Records and Information Management Group 750.00 Check Total: 750.00 152812 05/232013 General Training Expense Precision Survey Supply Llc 495.00 Check Total: 495.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152813 05/23/2013 General Range Fees And Ammunitions Proforce Law Enforcement 72.34 Check Total: 72.34 152814 05/23/2013 Water Utility City Paid Uniforms Prudential Overall Supply 139.32 152814 05/23/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 152814 05/23/2013 General Custodial Supplies Prudential Overall Supply 33.66 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 29.82 152814 05/23/2013 Water Utility City Paid Uniforms Prudential Overall Supply 139.32 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 81.53 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 48.44 152814 05/23/2013 General Custodial Supplies Prudential Overall Supply 20.79 152814 05/23/2013 General Vehicle Repair Prudential Overall Supply 8.15 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 23.32 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 15.18 152814 05/23/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 152814 05/23/2013 General Custodial Supplies Prudential Overall Supply 33.66 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 29.82 152814 05/23/2013 Water Utility City Paid Uniforms Prudential Overall Supply 139.32 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 81.53 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 54.94 152814 05/23/2013 General Vehicle Repair Prudential Overall Supply 8.15 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 25.32 152814 05/23/2013 General Custodial Supplies Prudential Overall Supply 20.79 152814 05/23/2013 General City Paid Uniforms Prudential Overall Supply 15.18 152814 05/23/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 1,026.30 152815 05/23/2013 General Uniforms Quartermaster 168.48 152815 05/23/2013 General Uniforms Quartermaster 54.00 152815 05/23/2013 General Uniforms Quartermaster 529.47 Check Total: 751.95 152816 05/23/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 3,832.36 152816 05/23/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 4,868.09 Check Total: 8,700.45 152817 05/23/2013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 118.80 152817 05/23/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 172.80 152817 05/23/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 172.80 152817 05/23/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 151.20 Check Total: 615.60 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 26 Check Number Check Dale Fund Name Account Name Vendor Name 152818 05/23/2013 Deposit Trust Recycling Deposits Retail Construction Group Inc Check Total: 152819 05/23/2013 Water Utility Equipment Maint Royal Access Check Total: 152820 05/23/2013 General Professional & Consulting RPW Services Inc 152820 05/23/2013 General Park Supplies RPW Services Inc 152820 05/23/2013 General Park Supplies RPW Services Inc 152820 05/23/2013 General Park Supplies RPW Services Inc 152820 05/23/2013 General Professional & Consulting RPW Services Inc 152820 05/23/2013 General Professional & Consulting RPW Services Inc Check Total: 152821 05/23/2013 General Building Maint & Repair Russell & San Inc Check Total: 152822 05/23/2013 Water Capital Fund Hydrant Maintenance S & 1 Supply Company Inc Check Total: 152823 05/23/2013 General Commission Expense Larry Sample Check Total: 152824 05/23/2013 General Recreation Services Smart & Final Iris Co 152824 - 05/23/2013 General Recreation Services Smart & Final Iris Co Check Total: 152825 05/23/2013 General Planning Fees SmartLink, LLC Check Total: 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc 152826 05/23/2013 General Park Supplies Smith Pipe & Supply Inc AP -Checks for Approval (5/23/2013 - 1:24 PM) Void Amount 3,000.00 3,000.00 199.00 199.00 175.00 95.00 175.00 135.00 460.00 800.00 1,840.00 250.50 250.50 100.00 100.00 45.96 13.12 389.11 391.38 167.44 167.44 370.92 147.19 237.95 124.10 179.71 Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,188.36 152827 05/23/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 35,769.67 152827 05/23/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 39,439.21 152827 05/23/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 8.825.75 152827 05/23/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 2,614.00 152827 05/23/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 30,001.40 152827 05/23/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 88,656.00 152827 05/23/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 34,975.03 Check Total: 240,281.06 152828 05/23/2013 General Building Maint & Repair Socal Vacuum & Janitorial 71.77 Check Total: 71.77 152829 05/23/2013 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 525.15 152829 05/23/2013 Water Capital Fund Main Line Maintenance Southcoast Shonload 646.65 Check Total: 1,171.80 152830 05/23/2013 Street Lighting Signal Energy Southern California Edison Co(ub) 6,570.92 152830 05/23/2013 General Electric Southern California Edison Co(ub) 928.83 152830 05/23/2013 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,277.93 152830 05/23/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,766.86 152830 05/23/2013 Street Lighting T/S Safety Light Energy Southern Califomia Edison Co(ub) 2,255.26 152830 05/23/2013 Street Lighting G(Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,381.36 152830 05/23/2013 Water Utility Electric Southern California Edison Co(ub) 67.64 Check Total: 45,248.80 152831 05/23/2013 Water Utility Supplies Staples Advantage 108.51 152831 05/23/2013 Water Utility Supplies Staples Advantage 51.48 152831 05/23/2013 General Supplies Staples Advantage 150.41 152831 05/23/2013 General Supplies Staples Advantage 774.73 152831 05/23/2013 General Supplies Staples Advantage 118.71 152831 05/23/2013 General Supplies Staples Advantage 2.79 152831 0523/2013 General Supplies Staples Advantage 40.40 152831 05/23/2013 General Supplies Staples Advantage 63.70 152831 05/23/2013 General Supplies Staples Advantage 1,466 42 152831 05/23/2013 General Range Fees And Ammunitions Staples Advantage 109.02 152831 05/23/2013 General Supplies Staples Advantage 139.00 152831 05/23/2013 General Supplies Staples Advantage 7.58 152831 05/23/2013 General Supplies Staples Advantage 21.52 152831 05/23/2013 General Supplies Staples Advantage 9.50 AP -Checks for Approval (5/23/2013 - 1 24 PM) Page 28 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 3,063.77 152832 05/23/2013 General Supplies Steven Enterprises Inc 102.41 Check Total: 102.41 152833 05/23/2013 General Tustin Today Studio Three Sixty 2,687.98 Check Total: 2,687.98 152834 05/23/2013 Deposit Trust Recycling Deposits Kum Su 2,500.00 Check Total: 2,500.00 152835 05/23/2013 Water Utility FueVLube Purchases Tank Specialists Of California 90.00 Check Total: 90.00 152836 05/23/2013 General Park Supplies Todd Chapman Inc 7788.00 Check Total: 7788.00 152837 05/23/2013 General False Alarm Fees Toys R Us 1,225.00 Check Total: 1,225.00 152838 05/23/2013 Water Capital Fund Main Line Maintenance Trench Shoring Co 36.00 Check Total: 36.00 152839 05/23/2013 General Vehicle Repair Tmc Par Co 1.08 152839 05/23/2013 General Vehicle Repair True Par Co 15.07 Check Total: 16.15 152840 05/23/2013 General Vehicle Repair Tustin Auto Wash & 76 1.026.94 Check Total: 1,026.94 152841 05/23/2013 General Program Maintenance Expense Tustin Awards 689.09 152841 05/23/2013 General Program Maintenance Expense Tustin Awards 9.72 Check Total: 698.81 152842 05/23/2013 General Meetings Tustin Chamber Of Commerce 100-00 Check Total: 100.110 152843 05/23/2013 General Recreation Services Tustin Gateway Mini Storage 356.00 Check Total: 356.00 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152844 05/23/2013 General Recreation Services Tustin Lock And Safe Inc 11.56 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 30 Check Total: 11.56 152845 05/23/2013 Water Utility Service Contracts Underground Service Alen 124.50 Check Total: 124.50 152846 05/23/2013 Water Capital Fund Main Line Maintenance United Rentals Inc 158.81 Check Total: 158.81 152847 05/23/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 647.27 Check Total: 64227 152848 05/23/2013 Water Utility Water Quality Testing USA Blue Book 279.12 Check Total: 279.12 152849 05/23/2013 General Canine Expenses VII' Pet Food Delivery 103.99 Check Total: 103.99 152850 05/23/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 885.99 152850 05/23/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 306.71 152850 05/23/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 593.27 152850 05/23/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 88.56 152850 05/23/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 331.57 Check Total: 2,206.10 152851 05/23/2013 General Supplies Wellprint Inc 1,192.17 152851 05/23/2013 General Supplies Wellprint Inc 53.46 Check Total: 1,245.63 152852 05/23/2013 Water Capital Fund Hydrant Maintenance Wells Supply Cc 196.56 152852 05/23/2013 Water Capital Fund Hydrant Maintenance Wells Supply Cc 1,352.16 152852 05/23/2013 Water Capital Fund Main Line Maintenance Wells Supply Cc 514.08 152852 05/23/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 1,317.06 152852 05/23/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 1,049.76 152852 05/23/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 7,902.37 152852 05/23/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 4,493.89 152852 05/23/2013 Water Utility Special Equipment/Maintenance Wells Supply Co 142.02 152852 05/23/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 178.21 Check Total: 17,146.11 152853 05/23/2013 General Investigative Expenses West Payment Center 277.83 AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 30 Check Number Check Dale Fund Name 152854 05/23/2013 Water Utility 152855 05/23/2013 General 152856 05/23/2013 General 152857 05/23/2013 Water Utility 152857 05/23/2013 General 152857 05/23/2013 General 152857 05/23/2013 General 152857 05/23/2013 Water Utility 152858 05/23/2013 Deposit Trust 152858 05/23/2013 Deposit Trust Account Name Vendor Name Void Amount Supplies Fuel/Lube Purchases Recreation Services Special Equip - Rental Special Equip - Rental Special Equip - Rental Recreation Services Special Equip - Rental Tustin Tiller Days Deposits Street Fair and Chili Cook -Off Check Total: Western Exterminator Company Check Total: Wex Bank Check Total: Bradford Wiley Check Total: Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Christine Zepeda Christine Zepeda Check Total: Check Total: Report Total: 277.83 38.50 38.50 181.94 191,94 248.39 16.50 16.50 126.93 336.47 744.79 560.00 L 119.99 2,150,171.01 M AP -Checks for Approval (5/23/2013 - 1:24 PM) Page 31 Accounts Payable Void Check Register Template User: Ilake Printed: 05/20/2013 - 10:44 AM Vendor No Name Account Amount Check Number Check Date 1456 Proforce Law Enforcement 100-50-32-6441 2112.09 152001 4/11/2013 1456 Proforce Law Enforcement 100-50-33-6441 262.10 152001 4/11/2013 249 Doubletree lintel 100-50-32-6715 357.55 151382 3/14/2013 2777 Maureen Kane And Associates Inc 100-12-00-6715 1,560.00 151122 2/28/2013 576 Southern California Edison Co 431-40-00-9530 1,557.02 151580 3121/2013 576 Southern California Edison Co 100-40-17-6335 471.43 151580 3/21/2013 661 Tustin Community Foundation 100-30-01-6710 625.00 150340 1/17/2013 6694 Cappello 3e Noel LLP 189-13-00-6017 55,175.19 150944 2/21/2013 673 US Postmaster 100-70-73-6415 5,500.00 152302 4/25/2013 6929 Fiedler Group 600-00-00-2610 3,000.00 144452 3/29/2012 7401 Advanced Systems Services, Inc 184-80-00-9740 20,505.82 152316 5/2/2013 7401 Advanced Systems Services, Inc 184-80-00-9740 5,859.03 152316 5/2/2013 7461 CNOA 100-50-33-6715 180.00 151783 4/4/2013 7480 Evans Megan 100-00-00-1260 573.00 152075 4/18/2013 UB -00796 HAM PAUL 300-00-00-2001 43.58 151819 4/4/2013 UB'0081I WILLIAMS TYLER 300-00-00-2001 8.38 152171 4/18/2013 95,940.19 OEM Accounts Payable - Void Check Register Template (05/20/2013 - 10:44 AM) Page I of I