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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: June 18, 2013 TO: JEFFREY C. PARKER, CITY MANAGER 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. 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 5/31/2013 Total Amount $609,613.20 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: 15 Finance Director/Interim City Treasurer 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-)�onfirrn these warrants. Date: Reviewed By: City er Payroll Computer Check Register User: salves Printed: 05!29/2013 - 3:03PM Batch: 90011-05-2013 Computer Check No Cheek Date Employee information Amount 23420 05/31/2013 23421 05/31/2013 23422 05/3112013 23423 05/31%2013 23424 05/31/2013 23425 05/31/2013 23426 05/31/2013 23427 05/31/2013 23428 05/31!2013 23429 05/31/2013 23430 05/31/2013 23431 05/31/2013 23432 05/31/2013 23433 05/31/2013 23434 05/31/2013 23435 05/31/2013 23436 05/31/2013 23437 05/31/2013 23438 05/31/2013 23439 05/31/2013 23440 05/31/2013 23441 05/31/2013 Total Number of Employees: 22 Total for Payroll Check Run: 1,575.93 1,664.63 1,799.74 1,946 25 1,96473 1,250.84 2,156.36 1,089.63 287.32 3,153.43 348.90 989.85 2,079.62 99.77 397.74 114.53 131.13 137.77 181.98 302.52 672.10 245.75 22,590.52 PR -Check Register (05%29/2013 - 3:03 PM) Page 1 Payroll ACH Check Register User: salves Printed: 05/29/2013 - 3:1 OPM Batch: 90011-5-2013 Include Partial TRUE Check Hate Check Number Partial ACH Employee No Employee Name Amount 05/3112013 0 False t,875.97 05/31/2013 23420 True 330.00 05/31%2013 0 False 1,498.78 05;31/2013 0 False 1,813.75 05/31/2013 0 False 1,938.36 05/31/2013 0 False 1,61792 65/31/2013 0 False 1,683.61 05/31/2013 0 False 1,264.07 05/31/2013 0 False 2,13&50 50 05/31/2013 0 False 2,240.65 05/31/2013 23425 True 25.00 05/31/2013 0 False 4,260.31 05/31/2013 0 False 1,667.02 05/31/2013 0 False 2,768.10 05/31/2013 0 False 3,432.47 05/31/2013 0 False 3.233.07 05/31/2013 0 False 2,127.73 05/31/2013 0 False 736.80 05,31/2013 0 False 3,493.24 05/31/2013 0 False 458.65 05/31/2013 0 False 1,494.37 05/31/2013 0 False 3,080.89 05/31/2013 0 False 3,469.81 05/31/2013 0 False 3,349.75 05,31/2013 0 False 1,282.19 05/31/2013 0 False 2,409.44 05/31/2013 0 False 2.607.19 05/31/2013 0 False 2,712 94 05/31/2013 0 False 2,816.07 05/31/2013 0 False 2,033.11 05/31/2013 0 False 1,224.48 05/31/2013 0 False 2,322.00 05/31/2013 0 False 2,721.46 05/31/2013 0 False 1,850.20 05/31/2013 0 False 2,570.14 05/3112013 0 False 1,710.59 65/31/2013 0 False 2,084.27 05/31/2013 0 False 1,580.38 05131/2013 0 False 3,654.94 05/31/2013 0 False 1,890.35 05/31%2013 0 False 2,934.70 05/31/2013 0 False 2,621.93 05/31x`2013 0 False 3,298.14 05/31/2013 0 False 4,634.36 05/31/2013 0 False 3,206.69 05/31/2013 0 False 3.245.54 05/31/2013 0 False 325.03 PR- ACl/ Check Register (05129/2013 - 3:10 PM) Page I Check Date CheckNumber Partial ACH Employee No Employee Maine Amount 05/31/2013 0 False 1,95537 05/31/2013 0 False 3,522.95 05131/2013 0 False 2,714.33 05/31/2013 0 False 1,28037 05/31/2013 0 False 1,778.12 05/31/2013 0 False 1,407.93 05/31/2013 0 False 3,716.79 05/31/2013 0 False 1582.45 05/31/2013 0 False 1,420 70 05/31/2013 0 False 2,179.36 05/31/2013 0 False 3,771.14 05/31/2013 0 False 3261.36 05/31/'2013 0 False 3,304.29 05/31/2013 0 False 3,916.07 05/31/2013 0 False 1,579.88 05/31/2013 0 False 2,866.03 05/31/2013 0 False 3,348.77 05/31/2013 0 False 1,260.63 05/31/2013 0 False 574.03 05/31/2013 0 False 1,963.62 05/31/2013 0 False 3,100.43 05/31/2013 0 False 1,217.08 05/31/2013 0 False 3,420.81 05/31/2013 0 False 2,283.35 05/31/2013 0 False 3,521.35 05/31/2013 0 False 4,116.33 05/3112013 0 False 1,994 66 05/31/2013 0 False 1,687.01 05/31/2013 0 False 1,664.17 05/31/2013 0 False 3,489.47 05/31/2013 0 False 1,801.85 05/31/2013 0 False 2,902.95 05/31/2013 0 False 2,374.82 05/31/2013 0 False 205.03 05/31/2013 0 False 1,408.88 05/31/2013 0 False 558.17 05/31/2013 0 False 2,139.73 05/31/2013 0 False 2,922.30 05/31/2013 0 False 1,732.30 05/31/2013 0 False 1,812.69 05/31/2013 0 False 1,666.32 05/31/12013 0 False 3,705.46 05/31/2013 0 False 174.90 05/31/2013 0 False 1,870.43 05/31/2013 0 False 2,307.59 05/31/2013 0 False 2,001.65 05/31/2013 0 False 1,703.32 05/31/2013 0 False 1,783.46 05/31/2013 0 False 1,252.11 05/31/2013 0 False 3,469.51 05/31/2013 0 False 2.569.30 05/31/2013 0 False 1,182.53 05/31/2013 4 False 1,579.03 05/31/2013 0 False 775.15 05/31%2013 0 False 3,573.26 05/31/2013 0 False 2,351.39 05/31/2013 0 False 1,844.29 PR- ACH Check Register (05/29/2013 - 3:10 PM) Page 2 Check Late Check Number Partial ACH Employee No Employee Name Amount 05/3112013 0 False 1,929.60 05/31/2013 0 False 1,108.27 05/31/2013 0 False 1,757 86 05/31x`2013 0 False 114.53 05/31/2013 0 False 3.053.00 05/31/2013 0 False 2,266 24 05/31/2013 0 False 433.53 05/31/2013 0 False 2,863.06 05/31/2013 0 False 4<099.35 05/31/2013 0 False 2,906.08 05/31,12013 0 False 1,545.88 05/31/2013 0 False 2,550.48 05/31/2013 0 False 489.36 05/31/2013 0 False 2,95416 05/31/2013 0 False 447.74 05/31/2013 0 False 2,262 05 05/31/2013 0 False 3,448.37 05/31/2013 0 False 3,649.53 05/31/2013 0 False 1,30630 05/31/2013 0 False 2,30851 05/31/2013 0 False 3,449.76 05/31/2013 0 False 3,211.27 05/31/2013 0 False 761.93 05/31/2013 0 False 1,877 02 05/31/2013 0 False 2,269.53 05/31/2013 0 False 2,666.34 05/31/2013 0 False 1,561.07 05/31/2013 0 False 1,663.25 05%31/2013 0 False 2,066.15 05/31/2013 0 False 1,727.43 05/31/2013 0 False 2,183.13 05/31/2013 0 False 1,791.74 05/31/2013 0 False 2,965.92 05/31/2013 0 False 1,688.76 05/31/2013 0 False 2,628.11 05/31/2013 0 False 2,748.84 05/31/2013 0 False 1,743.37 05/3112013 0 False 4,903.57 05/31/2013 0 False 1,533.33 05/31/2013 0 False 1,058.11 05/31/2013 0 False 1,407.81 05/31/2013 0 False 1.657.99 05/31/2013 0 False 3,03434 05/31/2013 0 False 965.64 05/31/2013 0 False 2.617.62 05/31/2013 0 False 2.113.90 0531/2013 0 False 404.37 05/31/2013 0 False 494.33 05/3112013 0 False 1,505.03 05/31/2013 0 False 2,326.28 05/31/2013 0 False 203.27 05/31/2013 0 False 2,661.27 05/31/2013 0 False 2,596.35 05/31/2013 0 False 2,662.64 05/31/2013 0 False 2,881.44 05/31/2013 0 False 515.39 05/31/2013 0 False 2,699.09 PR- ACH Check Register (05/29/2013 - 3:10 PM) Page 3 Check Bate Cheek Number Partial _iCH Employee No Employee Narne inrouut 05/3112413 0 False ),155.23 05/31/2013 0 False 2,038.27 05/31/2013 0 False 1,527.58 05,`31 /2013 0 False 2,743.80 05/31/2013 0 False 1,968.55 05/31/2013 0 False 2,974 00 05/31/2013 0 False 1,749.40 05/3 02013 0 False 572.64 05/31/2013 0 False 1,101.44 05/31/2013 0 False 490.77 05/3112013 0 False 1,585.19 05/31/2013 0 False 400.88 05/31/2013 0 False 369.10 05/31/2013 0 False 1,194.75 05131/2013 0 False 2,598.45 05/31/2013 0 False 9,371.00 05/31/2013 0 False 2,544.73 05/31/2013 0 False 1,582 59 05/31/2013 0 False 1,794.59 05/31/2013 0 False 2,038.27 05/31/2013 0 False 1,983.09 05/31/2013 0 False 179618 05/31/2013 0 False 2,662.34 05/31/2013 0 False 2,635.22 05/31/2013 0 False 424.I4 05/31/2013 0 False 2,508.97 05/31/2013 0 False 42159 65/31/2013 0 False 2,053.84 05/31/2013 0 False 2,590.92 05/3112013 0 False 1.731_62 05/31/2013 0 False 2,442.69 05/31/2013 0 False 2,590.40 05/31/2013 0 False 2350.80 05/31/2013 0 False 3,197.00 0513112013 0 False 3.968.68 05/31/2013 0 False 1,587.41 05/31/2013 0 False 1,287.22 05/31/2013 0 False 199.93 05/31/2013 0 False '199.46 05131/2013 0 False 609.26 05/31/2013 0 False 3,327,76 05/31/2013 0 False 1,055.02 05/31/2013 0 False 2,483.90 05/3112013 0 False 1.558.11 05/31/2013 0 False 453.48 05131/2013 0 False 481.17 05/31,12013 0 False 1,720.23 05/31/2013 0 False 2,144.56 05/31/2013 0 False 2,867.65 65/31/2013 0 False 2,395.75 05/3112013 0 False 1,690.05 05/31/2013 0 False 879.34 05/31/2013 0 False 34815 05/31/2013 0 False 2,233.41 05/31/2013 0 False 2,608.12 05/31/2013 0 False 1,596.14 05/31/2013 0 False 1,759.61 PR- ACH Check Register (105/2912013 - 3:10 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05131/2013 0 False 946.04 05/31/2013 0 False 49168 05/31/2013 0 False 154.71 05/31/2013 0 False 220.35 05'31/2013 0 False 1,748.82 05/31/2013 0 False 2,565.14 05/31/2413 0 False 4,157.30 05/31/2013 0 False L837.77 77 05131/2013 0 False 558.45 05'31/2013 0 False 1,328.48 05/31 /2013 0 False ",101.88 05/31/2013 0 False 2,909.53 05/31/2013 0 False 3,175.34 05/31/2013 0 False 1,641.07 05/31/2013 0 False 2,609.87 05/31/2013 0 False 2,87990 05/31/2013 0 False 3,288.13 05/31/2013 0 False 2,092.62 05/31/2013 0 False 1,021.70 05/31/2013 0 False 499.16 05'131/2013 0 False 176.30 05/31/2013 0 False 715.64 05/31/2013 0 False 2,636.99 05/31/2013 0 False 2,748.10 05/31/2013 0 False 2,591.98 05/31/2013 0 False 586.17 05/31/2013 0 False 58.43 05/31/2013 0 False 1,527.25 05/31/2013 0 False 1,490.45 05/31/2013 0 False 3,578 79 05/31/2013 0 False 366.88 05/31/2013 0 False 325.23 05/31/2013 0 False 1,630.75 05/31/2013 0 False 1,814.08 05/31/2013 0 False 1,500.58 05/31/2013 0 False 1,325.43 05/31/2013 0 False 1.835,24 45/31/2013 0 False 2,6W25 05/31/2013 0 False 1,532.00 05/31/2013 0 False 241.71 05/31/2013 0 False 395.32 05/31/2013 0 False 400.36 05/31/2013 0 False 341.30 05/31/2013 0 False 164.81 05/31/2013 0 False 212.70 05/31 /2013 0 False 2,004.18 05/31,"2013 0 False 368.88 05/31/2013 0 False 348,07 05%31/2013 0 False 1534.29 05/31/2013 0 False 2.717 78 05/31/2013 0 False 1.637.36 05/31/2013 0 False 2,658.33 05/31/2013 0 False 110.64 05/31/2013 0 False 1386.36 05/31/2013 0 False 1,877.10 05/31/2013 0 False 1,744.25 05/31/2013 0 False 5,945.57 PR- ACH Check Register (05/2912013 - 3:10 PM) Page 5 Check Bate Check Number Partial ACH Employee No Employee Name Amount 05/3112013 0 False 549.04 0513 1 1/2013 0 False 1,781.51 05131/2013 0 False 1.292.48 05/31/2013 0 False 1.461.46 05/31/2013 0 False 379.94 05/31/2013 0 False 211.53 05/31/2013 0 False 1,561.86 05/31/2013 0 False 834.03 05/31/2013 0 False 612.77 05131/2013 0 False 582.44 05/31/2013 0 False 1,411.70 05/31/2013 0 False 30T93 05/3112013 0 False 3,86244 05/31/2013 0 False 383.59 05/31/2013 0 False 679.24 05/31/2013 0 False 1220.55 05/31/2013 0 False 148.74 05/31/2013 0 False 1,122.53 05/31/2013 0 False 1,050.56 05/31/2013 0 False 1,733.84 05/31/2013 0 False 1,349.03 05/31/2013 0 False 1,445.39 05/31/2013 0 False 1,701.33 05/31`2013 0 False 1,159.58 05/3112013 0 False 2,135,96 05/31/2013 0 False 1.261.48 05/31/2013 0 False 1,373.67 05/31/2013 0 False 199.09 05/31/2013 0 False 1,56737 05131/2013 0 False 46048 05/31/2013 0 False 366.33 05/31/2013 0 False 584.44 Partial ACH: 355.00 Regular ACH: 587,377.68 Total Employees: 307 Total: 587,022.68 PR- ACH Cheek Register (05/29/2013 - 3:10 PM) Page 6 AGENDA REPORT MEETING DATE: June 18, 2013 TO: JEFFREY C. PARKER, CITY MANAGER Agenda Item Reviewed., City Manager Finance Director —7-7— 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 Successor Agency to the Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. Confirm and approve as submitted the following listing of demands issued on behalf of the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Payroll 5/31/2013 AFFIDAVIT OF DEMANDS ffs�—' 11 �61 I $11,843.52 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. rl-- - - '3 Date: 9 DISCUSSION: Finance Director/Interim City Treasurer 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: 1' 21 i, 3 Reviewed By: ger Payroll ACH Check Register User: 'CRoseakilde' Printed: 05128/2013 - 9:09AM Batch: 80011-5-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/31/2013 0 False 3,915.05 05/31/2013 0 False 3,194.78 05/31/2013 0 False 1,734.98 05/31/2013 0 False 2,998.71 Partial ACH: 0,00 Regular ACH: 11,843,52 Total Employees: 4 Total: 11,843.52 PR- ACH Check Register (05/28/2013 - 9:09 AM) Page 1 AGENDA REPORT MEETING DATE: June 18, 2013 TO: JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 Reviewed: City Manager Finance Directot V 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 24, 2013 – Warrant Runs $ 1,772,680.50 June 6, 2013 EFTS 420,302.54 $ 2,192,983.04 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director/interim City Treasur6i-,) 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 war issued since` to last report so that it can inspect and confirm these warrants.It - f C— ;r Date: �4�2- 13 Reviewed By: z C i�y a g e r Accounts Payable Checks for Approval User: !lake Printed: 6/6/2013 - 12:49 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/30/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,263.76 0 05/30/2013 General Association Dues Tpoa Tustin Police Officers Assoc 785.18 0 05/30/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 05/30/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 464.73 0 05/30/2013 CDBG Deferred Comp Withholding ICMA Retirement Corp (ACH) 0.27 0 05/30/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 05/30/2013 General Recreation Services Fabian Grassini 1,166.75 0 05/30/2013 General Recreation Services Fabian Grassini 1,241.50 0 05/30/2013 Successor Agency RDA Professional & Consulting The Bank of New York Mellon 1,800.00 0 05/30/2013 General Supplies Hy Dang-Libunao 42.34 0 05/30/2013 Successor Agency RDA Property Mgmt - Marine Base Spectrum Care Landscape 593393 0 05/30/2013 Equipment Replacement Special Equipment Vertex Communications 127,626,00 Check Total: 142,999.08 0 06/06/2013 General Service Contracts Inner Connection 450.00 0 06/06/2013 General Retiree Health Insurance David Kreyling 250,00 0 06/06/2013 General Retiree Health Insurance Tom Bouton 67.00 0 06/06/2013 General Retiree Health Insurance Francis Semelsberger 300.00 0 06/06/2013 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 06/06/2013 General Retiree Health Insurance Robert Schoenkopf 300.00 0 06/06/2013 General Retiree Health Insurance Dana Kasdan 350.00 0 06/06/2013 General Retiree Health Insurance Michael Kim 235.00 0 06/06/2013 General Retiree Health Insurance Michael Shanahan 350.00 0 06/06/2013 General Retiree Health Insurance Brent Zicarelli 250.00 0 06/06/2013 General Retiree Health Insurance Y henry Huang 350.00 0 06/06/2013 General Retiree Health Insurance Diane Willumson 135.00 0 06/06/2013 General Retiree Health Insurance Steve Foster 300.00 0 06/06/2013 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 06/06/2013 Water Utility Retiree Health Insurance Carolyn Campbell 135.00 0 06/06/2013 General Retiree Health Insurance Shirl Tyner 135.00 0 06/06/2013 General Retiree !Health Insurance Tami Berardi 135.00 0 06/06/2013 General Retiree Health Insurance Richard Allen 135.00 0 06/06/2013 General Retiree Health Insurance Debra Sowder 135.00 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/06/2013 General Retiree Health Insurance Marilyn Harris 135.00 0 06/06/2013 General Retiree Health Insurance Houston Williams 200.00 0 06/06/2013 General Retiree Health Insurance Darryle Mendes 235.00 0 06/06/2013 General Retiree Health Insurance Robert Ledendecker 150.00 0 06/06/2013 General Retiree Health Insurance Sharon Cebrun 135.00 0 06/06/2013 General Retiree Health Insurance Larry Schutz 350.00 0 06/06/2013 General Retiree Health Insurance James A Draughon 350.00 0 06/06/2013 General Retiree Health Insurance Teresa Skaff 135.00 0 06/06/2013 General Retiree Health Insurance Mike Bello 135.00 0 06/06/2013 General Retiree Health Insurance Walt Wedemeyer 200.00 0 06/06/2013 General Retiree Health Insurance Christine Schwartz 350.00 0 06/06/2013 General Retiree Health Insurance Frederick Wakefield 300.00 0 06/06/2013 General Retiree Health Insurance Patty Estrella 350.00 t.1 06/06/2013 General Retiree Health Insurance Scottie Frazier 350.00 0 06/06/2013 General Retiree health Insurance Charles Carvajal 150.00 0 06/06/2013 General Retiree Health Insurance Joseph G Stickles 235.00 0 06/06/2013 General Retiree Health Insurance William Fisher 250.00 0 06/06/2013 General Retiree Health Insurance Valerie Crabill 200.00 0 06/06/2013 General Retiree Health Insurance Christopher Martin 350.00 0 06/06/2013 General Retiree Health Insurance W Douglas Franks 200.00 0 06/06/2013 General Retiree Health Insurance Kathy Pospisil 150.00 0 06/06/2013 General Retiree Health Insurance Ronald Nault 350.00 0 06/06/2013 General Retiree Health Insurance Bettie Correa 250.00 0 06/06/2013 General Retiree Health Insurance Rita Westfield 250.00 0 06/06/2013 General Retiree health Insurance Clark Galliher 235.00 0 06/06/2013 General Retiree Health Insurance David Gora 150.00 0 06/06/2013 General Retiree health Insurance Alex Kiilehua 235.00 0 06/06/2013 General Retiree Health Insurance Douglas Finney 235.00 0 06/06/2013 General Retiree Health Insurance Gloria Brandt 135.00 0 06/06/2013 General Retiree Health Insurance Jeffrey Beeler 235.00 0 06/06/2013 General Retiree Health Insurance James Peery 235.00 0 06/06/2013 General Retiree Health Insurance William Huston 350.00 0 00/06/2013 General Retiree Health Insurance Lawrence Seja 235.00 0 06/06/2013 General Retiree Health Insurance Lillian Champ 235.00 0 06/06/2013 General Retiree Health Insurance. Joseph Loya 135.00 0 06/06/2013 General Retiree Health Insurance Darryl Pang 235.00 0 06/06/2013 General Retiree Health Insurance Bill Toohey 150.00 0 06/06/2013 General Retiree Health Insurance James Parlor 235.00 0 06/06/2013 General Retiree Health Insurance Gail Mors 135.00 0 06/06/2013 General Retiree Health Insurance Mark Bergquist 250.00 0 06/06/2013 General Retiree Health Insurance Kinn Maddox 135.00 0 06/06/2013 General Retiree Health Insurance Laura Garvin 135.00 0 06/06/2013 General Retiree Health Insurance Ronald Frazier 150.00 0 06/06/2013 General Retiree Health Insurance Charles Crane 200.00 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 2 Check Number Check Tate Fund Name Account Name Vendor Name Void Amount 0 06/06/2013 General Retiree Health Insurance Carol Nygren 135.00 0 06/06/2013 General Retiree Health Insurance Gordon Margulies 235.00 0 06/06/2013 General Retiree Health Insurance Adela Velasquez 135.00 0 06/06/2013 General Retiree Health Insurance Kimberly McAllen 135.00 0 06/06/2013 General Retiree Health Insurance Marie Parrett 135.00 0 06/06/2013 General Retiree Health Insurance Katherine Fisher 135.00 0 06/06/2013 General Retiree Health Insurance John Herrell 0 06/06/2013 General Retiree Health Insurance Paul Kohn 350.00 0 06/06/2013 General Retiree Health Insurance Terry Lutz 135.00 0 06/06/2013 General Retiree Health Insurance Vern McElroy 350.00 0 06/06/2013 General Retiree Health Insurance Andrew Thompson 135.00 135.00 0 06/06/2013 General Retiree Health Insurance Robin Vaughn 135.00 0 06/06/2013 General Retiree Health Insurance Edwin Ellett 235.00 0 06/06/2013 General Retiree Health Insurance Carol Ruane 150.00 0 06/06/2013 General Retiree Health Insurance Patrick Sanchez 350.00 0 06/06/2013 General Retiree Health Insurance Doug Anderson 350.00 0 06/06/2013 General Retiree Health Insurance Tim Serlet 350.00 0 06/06/2013 General Retiree Health hisurance Pat Welch 0 06/06/2013 General Retiree Health Insurance Margaret Dowling 235.00 135.00 0 06/06/2013 General Retiree Health Insurance Pat Madsen 350.00 0 06/06/2013 General Retiree Health Insurance Joseph Garcia 350.00 0 06/06/2013 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 06/06/2013 General Retiree Health Insurance Bryan Meder 150.00 0 06/06/2013 General Retiree Health Insurance Penni Foley 135.00 0 06/06/2013 General Retiree Health Insurance Bill Fred Page 250.00 0 06/06/2013 General Retiree Health Insurance Eloise Harris 135.00 0 06/06/2013 General Recreation Services Fabian Grassim 3,227.25 0 06/06/2013 !Fater Utility EOCWD - Water Purchased East Orange County Water Dist 214,886.02 0 06/06/2013 Water Utility Eocwd - Connection Fees East Orange Comity Water Dist 25,762.38 0 06/06/2013 Assessment Dist 04-1 Fiscal Agent Cash Us Sank -Corporate Trust 12,540.81 0 06/06/2013 General Commission Expense .teff R Thompson 300.00 0 06/06/2013 General Commission Expense Stephen V Kozak Jr 300.00 0 06/06/2013 General Commission Expense Wisam Altowaiji 300.00 Check Total: 277,303.46 296 05/30/2013 Successor Agency RDA Printing Expenses ARC 198.94 Check Total: 198.94 297 05/30/2013 Successor Agency RDA Telephone AT&T 304.75 Check Total: 304.75 298 05/30/2013 Tustin housing Authority Professional & Consulting Jerry Craig 690.95 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 690.95 299 05130/2013 Successor Agency RDA Std Suppl Life Ins Emp/Dep Standard Insurance Co 67.45 Check Total: 67.45 300 05/30/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 22.00 Check Total: 22.00 301 05/30/2013 Successor Agency RDA Professional & Consulting VCS Environmental 781.23 Check Total: 781.23 302 05/30/2013 Successor Agency RDA Telephone Verizon Wireless -6.56 302 05130/2013 Successor Agency RDA Telephone Verizon Wireless 6.56 302 05/30/2013 Successor Agency RDA Telephone Verizon Wireless 0.01 Check Total: 0.01 303 05/30/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 303 05/30/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 96.15 Check Total: 262.30 304 05/30/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 38.80 304 05/30/2013 Successor Agency RDA Printing Expenses Woodruff Spradlin & Smart 2,192.20 304 05/30/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,484.10 304 05/30/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,201.90 304 05/30/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,395.00 Check Total: 9,312.00 305 06/06/2013 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 306 06/06/2013 Successor Agency RDA Professional & Consulting Commpro 300.00 Check Total: 300.00 307 06/06/2013 Successor Agency RDA Postage Fedex Corp 23.45 Check Total: 23.45 308 06/06/2013 Successor Agency RDA Property Mgmt - Marine Base National Construction Rentals Inc 194.85 Check Total: 194.85 309 06/06/2013 Successor Agency RDA Supplies Pouch Records Management LP 59.49 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 59.49 310 06/06/2013 Successor Agency RDA Supplies Staples Advantage 31.75 310 06/06/2013 Successor Agency RDA Supplies Staples Advantage 111.42 310 06/06/2013 Successor Agency RDA Supplies Staples Advantage -1173 Check Total: 130.44 311 06/06/2013 Successor Agency RDA Supplies Tustin Lock And Safe Inc 4.86 Check Total: 4.86 152859 05/30/2013 General False Alarm Fees 7 -Eleven Store #2172-207051) 200.00 Check Total: 200.00 152860 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Admit One Products, Inc 1,082.87 Check Total: 1,082.87 152861 05/30/2013 General Colonial/Aflac Insurance Aflac 5,348.90 Check Total: 5,348.90 152862 05/30/2013 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 152863 05/30/2013 General Park Supplies Alan's Lawnmower & Garden Center 85.44 Check Total: 85.44 152864 05/30/2013 General Service Contracts Amtech Elevator Services 211.26 152864 05/30/2013 General Service Contracts Amtech Elevator Services 211.25 Check Total: 422.51 152865 05/30/2013 Deposit Trust Parks and Rec Event Donations Anchor Printing 810.00 Check Total: 810.00 152866 05/30/2013 General Telephone AT&T 60.95 152866 05/30/2013 General Telephone AT&T 304.75 152866 05/30/2013 General Telephone AT&T 243.80 152866 05/30/2013 General Telephone AT&T 609.50 152866 05/30/2013 General Telephone AT&T 365.70 152866 05/30/2013 Information Technology Telephone AT&T 365.17 152866 05/30/2013 General Telephone AT&T 1,158.05 152866 05/30/2013 General Telephone AT&T 853.30 152866 05/30/2013 General Telephone AT&T 609.50 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 5 Check ]Number Check Date Fund Name Account Name Vendor Name Void Amount 152866 05/30/2013 General Telephone AT&T 60.95 152866 05/30/2013 General Telephone AT&T 914.25 152866 05/30/2013 General Telephone AT&T 152866 05/30/2013 General Telephone AT&T 60.95 152866 05/30/2013 General Telephone AT&T 304.75 152866 05/30/2013 Water Utility Telephone AT&T 121.90 152866 05/30/2013 Water Utility Telephone AT&T 182 85 152866 05/30/2013 Water Utility Telephone AT&T 548.55 152866 05/30/2013 Water Utility Telephone AT&T 60.95 60.95 152866 05/30/2013 General Telephone AT&T 5,546.45 152866 05/30/2013 General Telephone AT&T 1,584.70 Check Total: 14,017.97 152867 05/30/2013 General Telephone AT&T 43.24 Check Total: 43.24 152868 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Balloon Expressions By Debbie 1,485.00 Check Total: 1,485.00 152869 05/30/2013 Capital Projects Improvements Public Rt Of Way Barr Engineering Inc 10,31025 Check Total: 10,310.25 152870 05/30/2013 General Park Supplies Bavco Backflow Apparatus And Valve Co 120.43 Check Total: 120.43 152871 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Beckman High School 250.00 Check Total 250.00 152872 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Beckman High School 250.00 Check Total: 250.00 152873 05/30/2013 General Vehicle Repair Bill's Body Works Inc 1,628.59 152873 05/30/2013 General Vehicle Repair Bill's Body Works Inc 64393 Check Total: 2,272.52 152874 05/30/2013 Deposit,"rust Street Fair and Chili Cook -Off Peter Brandon 1,250.00 Check Total: 1,250.00 152875 05/30/2013 General Training Expense Business Card - Bank of America Visa -170.61 152875 05/30/2013 Information Technology Computer Maintenance Business Card - Bank of America Visa 289.00 152875 05/30/2013 Information Technology Supplies Business Card - Bank of America Visa 129.17 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152875 05/30/2013 Information Technology Computer Hardware Business Card - Bank of America Visa 1,341.61 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 7 Check Total: 1,589.17 152876 05/30/2013 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 24,720.00 Check Total: 24,720.00 152877 05/30/2013 General Memberships & Subscriptions California Preservation Foundation 40.00 Check Total: 40.00 152878 05/30/2013 General Animal Control - County County of Orange Treasurer -Tax Collector 25,334.00 Check Total 25,334.00 152879 05/30/2013 General Park Supplies Doggie Walk Bags 1,231.20 Check Total: 1.231.20 152880 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Don Brennan Music 100.00 Check Total: 100.00 152881 05/30/2013 General Recreation Services Duke Service Co 229.72 Check Total: 229.72 152882 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Eagle Communications 240.00 Check Total: 240.00 152883 05/30/2013 General Training Expense Eldorado Hotel Casino 303.88 Check Total: 303.88 152884 05/30/2013 Capital Projects Improvements Public Rt Of Way Fedex Corp 17.74 Check Total: 17.74 152885 05/30/2013 General Service Contracts Ferm Termite & Pest Control 40.00 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 162.97 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 65.00 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 115.00 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 51.75 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 191.59 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 40.00 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 162.97 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 65.00 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 115.00 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 51.75 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152885 05/30/2013 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 1,252.62 152886 05/30/2013 General Service Contracts Firemaster 279.60 Check Total: 279.60 152887 05/30/2013 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 29,741.40 Check Total: 29,741.40 152888 05/30/2013 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 152889 05/30/2013 General Miscellaneous Deduction Franchise Tax Board 779.53 Check Total: 779.53 152890 05/30/2013 General Recreation Services Fun With Horses 380.25 Check Total: 380.25 152891 05/30/2013 General Natural Gas The Gas Co 782.57 152891 05/30/2013 General Natural Gas The Gas Co 14.30 Check Total: 796.87 152892 05/30/2013 General Park Supplies Grainger 140.17 Check Total: 140.17 152893 05/30/2013 Information Technology Internet Service Granicus Inc 100.00 152893 05/30/2013 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,851.72 152894 05/30/2013 General Vehicle Repair Haaker Equipment Co 405.00 Check Total: 405.00 152895 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Harbor Distributing LLC 21,840.05 Check Total: 21,840.05 152896 05/30/2013 General Vehicle Repair Marley -Davidson of Westminster 1,322.51 Check Total: 1,322.51 152897 05/30/2013 Measure M Architect -Engineering Set -vices Harris & Associates 4,030.00 152897 05/30/2013 Landscape Lighting Architect -Engineering Services Harris & Associates 6,000.00 AP -Cheeks for Approval (6/6/2013 - 12:49 PM) Page 8 Check Number Check Late Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 9 Check Total: 10,030.00 152898 05/30/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 152898 05/30/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 135.00 152898 05/30/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 472.50 Check Total: 945.00 152899 05/30/2013 General Professional & Consulting HdL Coren And Cone 1,950.00 Check Total: 1,950.00 152900 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Mike Heil 900.00 Check Total: 900.00 152901 05/30/2013 General Special Equipment/Maintenance Hi Standard Automotive LLC 419.36 152901 05/30/2013 General Special Equip - Maint Hi Standard Automotive LLC 419.36 Check Total: 838.72 152902 05/30/2013 General Building Maint & Repair Home Depot Credit Services 87.12 152902 05/30/2013 General Special EquipmentlMaintenance Home Depot Credit Services 61.81 152902 05/30/2013 General Park Supplies Home Depot Credit Services 44.06 152902 05/30/2013 General Park Supplies Home Depot Credit Services 32.13 152902 05/30/2013 Gas `Pax Street Materials Home Depot Credit Services 41.93 152902 05/30/2013 Gas Tax Street Materials Home Depot Credit Services 9.66 152902 05/30/2013 General Building Maint & Repair Home Depot Credit Services 23.75 152902 05/30/2013 Gas Tax Street Materials Home Depot Credit Services 29.16 152902 05/30/2013 Gas Tax Street Materials Home Depot Credit Services 41.43 152902 05/30/2013 General Building Maint & Repair Home Depot Credit Services 9.04 152902 05/30/2013 General Park Supplies Home Depot Credit Services 73.93 Check Total: 454.02 152903 05/30/2013 General Training Expense Hyatt House Sacramento/Rancho Cordova 956.30 Check Total: 956.30 152904 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off I Initial 5,436.72 Check Total: 5,436.72 152905 05/30/2013 General Supplies hnageSource 1,476.56 Check Total: 1,476.56 152906 05/30/2013 General Special Equipment/Maintenance Lakeman Chassis 65.00 152906 05/30/2013 General Special Equip - Maint Lakeman Chassis 65.00 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 10 Check Total: 130.00 152907 05/30/2013 General Special Equip - Rental Language Line Services 226.50 Check Total: 226.50 152908 05/30/2013 Information Technology Computer Software Layton Technology Inc 495.00 Check Total: 495.00 152909 05/30/2013 General Professional & Consulting Liebert Cassidy Whitmore 44.00 152909 05/30/2013 General Professional & Consulting Liebert Cassidy Whitmore 1,110.00 152909 05/30/2013 General Professional & Consulting Liebert Cassidy Whitmore 3,780.00 152909 05/30/2013 General Professional & Consulting Liebert Cassidy Whitmore 60.00 152909 05/30/2013 General Professional & Consulting Liebert. Cassidy Whitmore 2,130.00 Check Total: 7,124.00 152910 05/30/2013 General Training Expense Lifeline Training, LTD 329.00 Check Total: 329.00 152911 05/30/2013 General Vehicle Repair The Lighthouse Inc 1,510.49 152911 05/30/2013 General Vehicle Repair The Lighthouse Inc 203.28 Check Total: 1.713.77 152912 05/30/2013 General Supplies Lindy Office Products 168.48 152912 05/30/2013 General Supplies Lindy Office Products 168.48 Check Total: 336.96 152913 05/30/2013 General Vehicle Repair Lo's Lighthouse 92.72 Check Total: 92.72 152914 05/30/2013 General Office Equipment/Maintenance Lynde-Ordway Company Inc 144.28 Check Total: 144.28 152915 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Mark Mayville 75.00 Check Total: 75.00 152916 05/30/2013 General Park Supplies McFadden -Dale Ind Hardware Co 10.04 152916 05/30/2013 General Park Supplies McFadden -Dale Ind Hardware Co 6.05 152916 05/30/2013 General Park Supplies McFadden -Dale Ind Hardware Co 17.73 152916 05/30/2013 General Park Supplies McFadden -Dale Ind Hardware Co 62.52 Check Total: 96.34 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152917 05/30/2013 General Vision Plan Deduction Medical Eye Services 1,305.94 Check Total: 1,305.94 152918 05/3012013 General Fuel/Lube Purchases Merrimac Energy Group 25,453.58 Check Total: 25,453.58 152919 05/30!2013 General Investigative Expenses MetroPCS Wireless Inc 50.00 Check Total: 50.00 152920 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Clif Miller 75.00 Check Total: 75.00 152921 05/30/2013 General Business License Tax Municipal Auditing Services 922.73 Check Total: 922.73 152922 05/30/2013 General Fuel/Lube Purchases Mutual Propane 931.19 Check Total: 931.19 152923 05/3012013 General Memberships & Subscriptions National Trust For Historic Preservation 40.00 Check Total: 40.00 152924 05/30/2013 Measure M2 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 10,055.51 152924 05/30/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way NMG Geotechnical Inc 11,564.59 Check Total: 21,620.10 152925 05/30/2013 General Supplies Office Depot 53.99 152925 05/30/2013 General Supplies Office Depot 10.21 Check Total: 64.20 152926 05/30/2013 General Professional & Consulting Old Red Eye Productions 150.00 152926 05/30/2013 General Professional & Consulting Old Red Eye Productions 150.00 Check Total: 300.00 152927 05/30/2013 General Building Maint & Repair Orange County Locksmith Service 431.78 152927 05/30/2013 General Building Maint & Repair Orange County Locksmith Service 125.00 152927 05/30/2013 General Building Maint & Repair Orange County Locksmith Service 377.30 Check Total: 934.08 152928 05/30/2013 General Miscellaneous Deduction Orange County Sheriff 12.00 152928 05/30/2013 General Miscellaneous Deduction Orange County Sheriff 393.84 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 405.84 152929 05130/2013 Capital Projects Tustin Legacy Expenditures Pacific States Environmental Inc 1,375.00 152929 05/30/2013 Capital Projects Tustin Legacy Expenditures Pacific States Environmental Inc 40,370.40 152929 05/30/2013 Capital Projects Tustin Legacy Expenditures Pacific States Environmental Inc 40,573.18 152929 05/30/2013 Capital Projects Tustin Legacy Expenditures Pacific States Environmental Inc 71,973.88 152929 05/30/2013 Capital Projects Tustin Legacy Expenditures Pacific States Environmental Inc 34,256.82 152929 05/30/2013 Capital Projects Tustin Legacy Expenditures Pacific States Environmental Inc 5,425.13 Check Total: 193,974.41 152930 05/30/2013 General Landscape Maintenance Painting & Decor Limited 6350.00 Check Total: 6,350.00 152931 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Gary Pay 200.00 Check Total: 200.00 152932 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Pizza Shack 174.75 Check Total: 174.75 152933 05/30/2013 General Postage Priority Mailing Systems LLC 295.57 Check Total: 295.57 152934 05/30/2013 General Custodial Supplies Prudential Overall Supply 33.66 152934 05/30/2013 General City Paid Uniforms Prudential Overall Supply 29.82 152934 05/30/2013 General City Paid Uniforms Prudential Overall Supply 88.03 152934 05/30/2013 General City Paid Uniforms Prudential Overall Supply 48.44 152934 05/30/2013 General Custodial Supplies Prudential Overall Supply 20.79 152934 05/30/2013 General Vehicle Repair Prudential Overall Supply 8.15 152934 05/30/2013 General City Paid Uniforms Prudential Overall Supply 23.32 152934 05/30/2013 General City Paid Uniforms Prudential Overall Supply 15.18 152934 05/30/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 275.45 152935 05/30/2013 General Uniforms Quartermaster 142.56 Check Total: 14256 152936 05/30/2013 General Recreation Services Quick Signs 516.67 152936 05/30/2013 General Recreation Services Quick Signs 56.70 Check Total: 573.37 152937 05/30/2013 General Recreation Services Mari Quillman 841.75 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 841.75 152938 05/30/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 152939 05/30/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 9,300.00 152939 05/30/2013 Capital Projects Architect -Engineering Services RBF Consulting 13,821.66 152939 05/30/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 4,500.00 152939 05;30/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 4,000.00 152939 05/30/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,000.00 152939 05/30/2013 Capital Projects Architect -Engineering Services RBF Consulting 21,100.00 Check Total: 53,721.66 152940 05/30/2013 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 152941 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Donald Ropele 39.79 Check Total: 39.79 152942 05/30/2013 Water Utility Postage Roper Mailing Service 2,651.41 Check Total: 2,651.41 152943 05/30/2013 General Professional & Consulting RPW Services Inc 390.00 Check Total: 390.00 152944 05/30/2013 General Sports Fees -Youth SCMAF 570.00 Check Total: 570.00 152945 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Alan Shelton 850.00 Check Total: 850.00 152946 05/30/2013 Information Technology Professional & Consulting Simpler Systems Inc 2,968.35 Check Total: 2,968.35 152947 05/30/2013 General Recreation Services Smart & Final Iris Co 48.45 Check Total 48.45 152948 05/30/2013 General Electric Southern California Edison Co(ub) 43 L I2 152948 05/30/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 263.75 Check Total: 694.87 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152949 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Stage Fx, Inc. 3,023.00 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 14 Check Total: 3,023.00 152950 05/30/2013 General Standard Ad&D Ins Standard Insurance Co 276.00 152950 05/30/2013 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 900.10 Check Total: 1,176.10 152951 05/30/2013 General Supplies Staples Advantage 24.13 152951 05/30/2013 General Duplication Expense Staples Advantage 53.14 152951 05/30/2013 General Duplication Expense Staples Advantage 253.30 152951 05/30/2013 General Duplication Expense Staples Advantage 84.43 152951 05/30/2013 General Duplication Expense Staples Advantage 295.52 152951 05/30/2013 General Duplication Expense Staples Advantage 422.17 Check Total: 1,132.69 152952 05/30/2013 General Miscellaneous Deduction State Disbursement Unit 131.14 Check Total: 131.14 152953 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Street Beat LLC 1,225.00 Check Total: 1,225.00 152954 05/30/2013 Liability Claims Paid Susan M. Benson & Associates, LLP 750.00 Check Total: 750.00 152955 05/30/2013 General Tuition Reimbursement Ryan Swiontek 2,000.00 Check Total: 2,000.00 152956 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Total Wine And More 2,770.31 Check Total: 2,770.31 152957 05/30/2013 General Vehicle Rental Toyota Financial Services 949.96 Check Total: 949.96 152958 05/30/2013 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 152959 05/30/2013 General Architect -Engineering Services Traffic Data Services Inc 692.00 152959 05/30/2013 General Architect -Engineering Services Traffic Data Services Inc 615.00 152959 05/30/2013 General Architect -Engineering Services Traffic Data Services Inc 119.00 Check Total: 1,426.00 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152960 05/3012013 Deposit Trust Street Fair and Chili Cook -Off Triskelion Event Services Inc 5,895.64 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 15 Check Total: 5,895.64 152961 05/30/2013 General Computer Maintenance Turbo Data Systems Inc 1,543.80 Check Total: 1,543.80 152962 05/30/2013 General Meetings Tustin Chamber Of Commerce 650.00 Check Total: 650.00 152963 05/30/2013 Deposit Trust Street Fair and Chili Cook -Off Tustin High School 1,500.00 Check Total: 1,500.00 152964 05/30/2013 Water Utility Water Quality Testing Tustin Lock And Safe Inc 128.43 152964 05/30/2013 Water Utility Supplies Tustin Lock And Safe Inc 14.04 Check Total: 142.47 152965 05/30/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 564.69 152965 05/30/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 12.82 152965 05/30/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct 44923660 16.49 152965 05/30/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 152965 05/30/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 242.00 Check Total: 869.00 152966 05/30/2013 General Association Dues Tpssa Tustin Police Support Services 585.00 152966 05/30/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 152966 05/30/2013 General Association Dues Tpssa Tustin Police Support Services 33.00 152966 05/30/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 634.00 152967 05/30/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 152968 05/30/2013 General Supplies Uline Shipping Supply Specialists 61.04 152968 05/30/2013 General Supplies Uline Shipping Supply Specialists 61.05 Check Total. 122.09 152969 05/30/2013 Measure M2 - Fair Share Improvements Public Rt of Way United Storm Water Inc 5,952.91 152969 05/30/2013 Measure M2 - Fair Share Improvements Public Rt of Way United Storm Water Inc 987.82 Check Total: 6,940.73 152970 05/30/2013 General Telephone Verizon Wireless 201.13 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 15 Check Number Check Date Hund Name Account Name Vendor Name Void Amount 152970 05/30/2013 Information Technology Telephone Verizon Wireless 65.11 152970 05/30/2013 General Telephone Verizon Wireless 732.61 152970 05/30/2013 General Telephone Verizon Wireless 396.86 152970 05/30/2013 Water Utility Telephone Verizon Wireless 404.09 152970 05/30/2013 Water Utility Telephone Verizon Wireless 146.14 152970 05/30/2013 General Telephone Verizon Wireless 43.01 152970 05/30/2013 General Telephone Verizon Wireless 38.01 Check Total: 2,026.96 152971 05/30/2013 General Recreation Services Sue Vinci 166.40 Check Total: 166.40 152972 05/30/2013 General Benefitamerica WageWorks, Inc. 407.83 152972 05/30/2013 General Benefitamerica WageWorks, Inc. 2,342.00 152972 05/30/2013 Information Technology Benefitamerica WageWorks, Inc. 96.15 152972 05/30/2013 Water Utility Benefitamerica WageWorks, Inc. 168.31 Check Total: 3,014.29 152973 05/30/2013 Capital Projects Improvements Public Rt Of Way West Coast Arborists 1,278.00 152973 05/30/2013 General Contract Tree Trimming West Coast Arborists 31,790.93 152973 05/30/2013 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,477.35 Check Total: 34,546.28 152974 05/30/2013 General Printing Expenses Western Press 105.63 152974 05/30/2013 General Printing Expenses Western Press 105.63 152974 05/30/2013 General Printing Expenses Western Press 105.63 152974 05/30/2013 General Printing Expenses Western Press 105.63 Check Total: 42252 152975 05/30/2013 General Recreation Services Wildfire Gymnastics Inc 325.50 Check Total: 325.50 152976 05/30/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,696.60 152976 05/30/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 28,015.65 152976 05/30/2013 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 37,542.37 152976 05/30/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,871.20 152976 05/30/2013 OC Properties/Broadcom OC Properties/Broadcom deposit Woodruff Spradlin & Smart 4,112.80 152976 05/30/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 737.20 Check Total: 75,975.82 152977 05/30/2013 General Travel Advances Michele Zachariah -545.00 152977 05/30/2013 General Training Expense Michele Zachariah 595.71 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 50.71 152978 05/3012013 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 48.93 Check Total: 48.93 152979 06/06/2013 Water Enterprise Debt Service Retentions Payable 1st Enterprise Bank 20,349.52 Check Total: 20,349.52 152980 06/06/2013 General Recreation Services Roger Aielli 390.00 Check Total: 390.00 152981 06/06/2013 Water Capital Fund Construction in Progress AKM Consulting Engineers 1,648.00 Check Total: 1,648.00 152982 06/06/2013 General Professional & Consulting All City Management Services Inc 11,080.94 Check Total: 11,080.94 152983 06/06/2013 General Memberships & Subscriptions American Concrete Institute 222,00 Check Total: 222.00 152984 06/06/2013 General Recreation Services Anaheim Ice 177.45 Check Total: 177.45 152985 06/06/2013 General Recreation Services Michael Andrea 294.00 Check Total: 294.00 152986 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off Aramark Services Inc 75.00 Check Total: 75.00 152987 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off ARC 391.17 Check Total: 391.17 152988 06/06/2013 Proceeds Land Meld for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 535.50 152988 06/06/2013 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 2,232.00 152988 06/06/2013 OC Properties/Broadcom OC Properties/Broadcom deposit Armbruster Goldsmith & Delvac LLP 50,827.50 Check Total: .53,595.00 152989 06/06/2013 General Supplies Arrowhead Water 39.33 Check Total: 39.33 AP -Checks for Approval (6/6/2013 - '12:49 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 152990 06106/2013 General Hvac Contract Barr Engineering Inc 1,084.00 Check Total: 1,084.00 152991 06106/2013 General Professional & Consulting C Sue Braun 150.00 152991 06/06/2013 General Professional & Consulting C Sue Braun 150.00 Check Total 300.00 152992 06/06/2013 General Recreation Services Lori Browne 650.00 Check Total: 650.00 152993 06/06/2013 General Architect -Engineering Services Butier Engineering Inc 8,360.00 Check Total: 8.360.00 152994 06/06/2013 General Memberships & Subscriptions California Preservation Foundation 150.00 Check Total: 150.00 152995 06/06/2013 General Supplies California Pro Sports 1,525.38 Check Total: 1,525.38 152996 06/06/2013 General Special Equipment/Maintenance Calumet Photographic Inc 216.00 152996 06/06/2013 General Special Equip - Maint Calumet Photographic Inc 215.99 Check Total: 431.99 152997 06/06/2013 General Recreation Services Camelot Academy 31.50 Check Total: 31.50 152998 06/06/2013 General Prepaid Items CAPRCBM 225.00 Check Total: 225.00 152999 06/06/2013 General Retiree Health Insurance William T Carroll 150.00 Check Total: 150.00 153000 06/06/2013 General Prepaid Items Cellular Data Resources, LLC 200.00 Check Total: 200.00 153001 06/06/2013 General Prepaid Items CNOA Region IV 50.00 Check Total: 50.00 153002 06/06/2013 General Rent -Parks And Community Cente Deysi Coria 75.00 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 19 Check Total: 75.00 153003 0610612013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 153003 06/06/2013 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 153003 06/0612013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 441.00 153004 06/06/2013 General Training Expense Courtyard Travel Inc 541.96 Check Total: 541.96 153005 06/06/2013 General Recreation Services David Craig 360.00 Check Total: 360.00 153006 06/06/2013 General Professional & Consulting CSG Consultants Inc 15,992.50 153006 06/06/2013 General Professional & Consulting CSG Consultants Inc 2,721.27 Check Total: 18,713.77 153007 06/06/2013 Water Utility Training Expense University Enterprises- CSU Sacramento 111.68 Check Total: 111.68 153008 06/06/2013 General Recreation Services Winston Cuan 216.00 Check Total 216.00 153009 06/06/2013 Water Utility Equipment Maint D & M Manufacturing, Inc 197.64 Check Total: 197.64 153010 06/06/2013 General Retiree health Insurance Arthur L Davis 150.00 Check Total: 150.00 153011 06/06/2013 General Recreation Services Candice Davis 364.00 Check Total: 364.00 153012 06/06/2013 General Retiree Health Insurance Chuck Defruiter 67.00 Check Total: 67.00 153013 06/06/2013 Water Utility Training Expense DHS -OCP 80.00 Check Total: 80.00 153014 06/06/2013 General Recreation Services Diamonds Sports Field Maintenance, Inc. 3,545.00 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 20 Check Total: 3,545.00 153015 06/06/2013 General Vehicle Repair Eberhard Equipment 160.90 Check Total: 160.90 153016 06/06/2013 Deposit Trust Recycling Deposits SPCC Inc. 5,000.00 Check Total: 5,000.00 153017 06/06/2013 Deposit Trust RDA Dept. Deposits Fedex Corp 17.42 153017 06/06/2013 General Personnel Testing Fedex Corp 23.45 153017 06/06/2013 CDl3G Administrative Fees Fedex Corp 15.49 153017 06/06/2013 Regency Centers Deposit Regency Center Deposit Fedex Corp 17.42 Check Total: 73.78 153018 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off Fire Doctor Extinguisher Co 200.00 Check Total: 200.00 153019 06/06/2013 General Service Contracts First Aid 2000 Inc 188.31 153019 06/06/2013 General Service Contracts First Aid 2000 Inc 159.05 153019 06/06/2013 General Service Contracts First Aid 2000 Inc 71.34 153019 06/06/2013 General Service Contracts First Aid 2000 Inc 77.76 Check Total: 496.46 153020 06/06/2013 General Recreation Services Carni Fox 176.80 Check Total: 176.80 153021 06/06/2013 General Natural Gas The Gas Co 286.44 Check Total: 286.44 153022 06/06/2013 Water Utility Supplies Grainger 124.85 Check Total: 124.85 153023 06/06/2013 General Recreation Services Karen Greeno 827.45 Check Total: 827.45 153024 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off Tom Gruenbeck 905.21 Check Total: 905.21 153025 06/06/2013 General Vehicle Repair Harley-Davidson of Westminster 34.52 153025 06/06/2013 General Vehicle Repair Harley-Davidson of Westminster 11.82 153025 06/06/2013 General Vehicle Repair Harley-Davidson of Westminster 60.65 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 21 Check Total: 106.99 153026 06/06/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 270.00 153026 06/06/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 742.50 Check Total: 1,012.50 153027 06/06/2013 General Retiree Health Insurance Corey M. Hayes 135.00 Check Total: 135.00 153028 06/06/2013 Deposit Trust Comm Dev Building Deposits Paul D. Hewitt 3,000.00 Check Total: 3,000.00 153029 06/06/2013 General Special Equip - Maint Hi Standard Automotive LLC 112.32 153029 06/06/2013 General Special Equip - Maint Hi Standard Automotive LLC 113.72 Check Total: 226.04 153030 06/06/2013 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 308.00 153030 06/06/2013 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 1,911.00 153030 06/06/2013 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 1,141.00 Check Total: 3360.00 153031 06/06/2013 General Prepaid Items Hunter Systems Group, Inc_ 149.50 153031 06/06/2013 General Prepaid Items Hunter Systems Group, Inc. 149.50 Check Total: 299.00 153032 06/06/2013 General Park Supplies Industrial Metal Supply Co. 105.79 Check Total: 105.79 153033 06/06/2013 Water Utility Supplies Irvine Pipe And Supply 128.36 Check Total 12836 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 340.40 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 5,019.54 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 380.46 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 728.33 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 809.81 15303334 06/06/2013 General Water Irvine Ranch Water District(wb) 675.31 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 514.88 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 548.38 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 2,604.69 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 1,668.54 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153034 06/06/2013 General Water Irvine Ranch Water District(wb) 419.52 153034 06/06/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 7,234.98 Check Total: 20,944.84 153035 06/06/2013 General Recreation Services Laura Jackson 212.40 Check Total: 212.40 153036 06/06/2013 General Retiree health Insurance Patrick Kilgore 235.00 Check Total: 235.00 153037 06/06/2013 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 153038 06/06/2013 General Recreation Services Russell Larson 66.00 Check Total: 66.00 153039 06/06/2013 Asset Forfeiture Program Maintenance Expense LaRue Tactical 12,437.20 Check Total: 12,437.20 153040 06/06/2013 General Special Equipment/Maintenance LaRue Tactical 307.95 Check Total: 507.95 153041 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off Linda Lesicko 195.00 Check Total: 195.00 153042 06/06/2013 General Recreation Services Brooke Leys-Campeau 970.45 Check Total: 970.45 153043 06/06/2013 General Supplies Lowe's 60.77 153043 06/06/2013 General Supplies Lowe's 74.85 Check Total: 135.62 153044 06/06/2013 General Vehicle Repair Lu's Lighthouse 60.26 Check Total: 60.26 153045 06/06/2013 General Commission Expense Austin Lumbard 300.00 Check Total: 300.00 153046 06/06/2013 General Retiree Health Insurance Augustus Lutz 67.00 AP -Cheeks for Approval (6/6/2013 - 12:49 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 67.00 153047 06/06/2013 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 153048 06/06/2013 General Recreation Services Marie's Dance Academy 278.85 Check Total: 278.85 153049 06/06/2013 Water Utility Equipment Maint Measurement Control Systems 294.57 Check Total: 294.57 153050 06/06/2013 General Recreation Services Elaine Meyer 5,512.00 Check Total: 5,512.00 153051 06/06/2013 General Supplies Money Mailer of Tustin/Orange 300.00 153051 06/06/2013 General Recreation Services Money Mailer of Tustin/Orange 350.00 Check Total: 650.00 153052 06/06/2013 General Sports Lighting Museo Sports Lighting LLC 5,353.10 Check Total: 5,353.10 153053 06/06/2013 General Rent -Parks And Community Cente Guadalupe Najera 500.00 Check Total: 500.00 153054 06/06/2013 General Recreation Services Angelika Nemeth 1,228.50 Check Total: 1,228.50 153055 06/06/2013 General Postage Neopost USA Inc 579.96 Cheek Total: 579.96 153056 06/06/2013 General Supplies Office Depot 40.82 153056 06/06/2013 General Supplies Office Depot -2.89 153056 06/06/2013 General Supplies Office Depot -2.89 Check Total: 35.04 153057 06/06/2013 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 153058 06/06/2013 Water Utility Professional & Consulting Online Information Services Inc 229.80 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 229.80 153059 06/06/2013 General Supplies Oriental Trading Company Inc 98.99 153059 06/06/2013 General Recreation Services Oriental Trading Company Inc 712.75 Check Total: 811.74 153060 06/06/2013 General Program Maintenance Expense Oscar's Deli & Grill 236.00 Check Total: 236.00 153061 06/06/2013 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 406,990.44 153061 06/06/2013 Water Enterprise Debt Service Retentions Payable Pacific Hydrotech Corp -20,349.52 Check Total: 386,640.92 153062 06/06/2013 Oblg Reimb Frm Successor Agncy Professional & Consulting Pacific Real Estate Consultants Inc 875.00 Check Total: 875.00 153063 06/06/2013 General Retiree Health Insurance Marilyn Packer 135.00 Check Total: 135.00 153064 06/06/2013 General Rent -Parks And Community Cente .Jonathan Parker 50.00 Check Total: 50.00 153065 06/06/2013 General Recreation Services Dale Plesetz 405.00 Check Total: 405.00 153066 06/06/2013 General Furniture and Equipment Professional Binding Products Inc 160.04 Check Total: 160.04 153067 06/06/2013 General Uniforms Proforee Law Enforcement 106.91 153067 06/06/2013 General Uniforms Proforee Law Enforcement 106.91 153067 06/06/2013 General Uniforms Proforee Law Enforcement 106.92 Check Total: 320.74 153068 06/06/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 153068 06/06/2013 General Custodial Supplies Prudential Overall Supply 33.66 153068 06/06/2013 General City Paid Uniforms Prudential Overall Supply 29.82 153068 06/06/2013 General City Paid Uniforms Prudential Overall Supply 81.53 153068 06/06/2013 General City Paid Uniforms Prudential Overall Supply 47.32 153068 06/06/2013 General City Paid Uniforms Prudential Overall Supply 15.18 153068 06/06/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 153068 06/06/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 25 Check Total: 258.63 153069 06/06/2013 General Uniforms Quartermaster 17.27 153069 06/06/2013 General Uniforms Quartermaster 71.28 Check Total: 88.55 153070 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off Quick Signs 554.04 Check Total: 554.04 153071 06/06/2013 General Park Supplies R & B Products Usa LLC 61.68 Check Total: 61.68 153072 06/06/2013 General Classes/Cultural Art Fee Emma Rahamirn 39.00 Check Total: 39.00 153073 06/06/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,500.00 153073 06/06/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,200.00 Check Total: 2,700.00 153074 06/06/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 203.04 153074 06/06/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 155.52 Check Total: 358.56 153075 06/06/2013 General Retiree Health Insurance Barbara Reyes 135.00 Check Total: 135.00 153076 06/06/2013 General Rent -Parks And Community Cente Royal Scottish Country Dance 150.00 Check Total: 150.00 153077 06/06/2013 General Building Maint & Repair Russell & Son Inc 148.50 Check Total: 148.50 153078 06/06/2013 Asset Forfeiture Program Maintenance Expense Bradley Saunders 464.50 Check Total: 464.50 153079 06/06/2013 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total: 400.00 153080 06/06/2013 General Professional & Consulting Scott Fazekas & Associates Inc 3,468.01 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 26 Check Total: 3,468.01 153081 06/06/2013 General Retiree Health Insurance Joan Shaver 67.00 Check Total: 67.00 153082 06/06/2013 General Retiree Health Insurance Christine Shingleton 350.00 Check Total: 350.00 153083 06/06/2013 General Supplies Sirchie Fingerprint Laboratories 87.35 153083 06/06/2013 General Supplies Sirchie Fingerprint Laboratories 87.35 153083 06/06/2013 General Supplies Sirchie Fingerprint Laboratories 87.34 Check Total: 262.04 153084 06/06/2013 General Commission Expense Ryder Smith 300.00 Check Total: 300.00 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 17.01 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 506.27 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 498.52 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 507.38 153085 06/O6/2013 General Park Supplies Smith Pipe & Supply Inc 45.17 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 241.74 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 227,85 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 43.07 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 52.06 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 103.52 153085 06/06/2013 General Park Supplies Smith Pipe & Supply Inc 75.71 Check Total: 2,318.30 153086 06/06/2013 General Rent -Parks And Community Cente Socal Water Polo Foundation 500.00 Check Total: 500.00 153087 06/06/2013 Street Lighting Improvements Public Rt Of Way Southern California Edison Co 172.00 153087 06/06/2013 Street Lighting Improvements Public Rt Of Way Southern California Edison Co 172.00 Check Total: 344.00 153088 06/06/2013 Water Utility Electric Southern California Edison Co(ub) 394.19 Check Total: 394.19 153089 06/06/2013 General Supplies Staples Advantage 133.22 153089 06/06/2013 General Supplies Staples Advantage 133.22 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 26 Check Number Check Date )Hund Name Account Name Vendor Name Void Amount 153089 06/06/2013 General Supplies Staples Advantage 56.38 153089 06/06/2013 General Duplication Expense Staples Advantage 374.32 153089 06/06/2013 General Duplication Expense Staples Advantage 30.93 153089 06/06/2013 General Supplies Staples Advantage 21.87 153089 06/06/2013 General Supplies Staples Advantage 21.87 153089 06/06/2013 General Supplies Staples Advantage 37.74 153089 06/06/2013 General Supplies Staples Advantage 37.75 153089 06/06/2013 General Supplies Staples Advantage 446.01 153089 06/06/2013 General Supplies Staples Advantage 362.02 153089 06/06/2013 General Supplies Staples Advantage 17.58 153089 06/06/2013 General Supplies Staples Advantage 626.59 153089 06/06/2013 General Supplies Staples Advantage 1.93 153089 06/06/2013 General Recreation Services Staples Advantage 10.61 153089 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off Staples Advantage 97.82 153089 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off Staples Advantage 77.54 153089 06/06/2013 General Supplies Staples Advantage 62.23 153089 06/06/2013 General Supplies Staples Advantage 6.81 153089 06/06/2013 General Supplies Staples Advantage 1,313.99 153089 06/06/2013 General Supplies Staples Advantage 24.35 153089 06/06/2013 General Supplies Staples Advantage 87.96 153089 06/06/2013 General Supplies Staples Advantage 414.87 153089 06/06/2013 General Supplies Staples Advantage 271.61 153089 06/06/2013 General Supplies Staples Advantage 112.78 153089 06/06/2013 General Supplies Staples Advantage 24.88 153089 06/06/2013 General Recreation Services Staples Advantage 66.90 153089 06/06/2013 General Duplication Expense Staples Advantage -422.17 Check Total: 4,451.61 153090 06/06/2013 General Supplies Steven Enterprises Inc 124.39 Check Total: 124.39 153091 06/06/2013 General Recreation Services Tiffany Tappert-Floyd 1,228.50 Check Total: 1,228.50 153092 06/06/2013 Deposit Trust Comm Dev Building Deposits Warren Tarmas 5,000.00 Check Total: 5,000.00 153093 06/06/2013 General Recreation Services Andrew Todd 2,599.10 Check Total: 2,599.10 153094 06/06/2013 General Supplies Tomark Sports 239.80 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 239.80 153095 0610612013 Deposit Trust Street Fair and Chili Cook -Off Tustin Area Senior Center Fund 21,840.05 153095 06106/2013 Deposit Trust Street Fair and Chili Cook -Off Tustin Area Senior Center Fund 2,809.60 153095 06/06/2013 Deposit Trust Street Fair and Chili Cook -Off Tustin Area Senior Center Fund 2,850.00 Check Total: 27,499.65 153096 06/06/2013 General Supplies Tustin Awards 91.26 153096 06/06/2013 General Supplies Tustin Awards 10.26 153096 06/06/2013 General Supplies Tustin Awards 36.72 Check Total: 138.24 153097 06/06/2013 General Commission Expense Tustin Chamber Of Commerce 150.00 153097 06/06/2013 General Meetings Tustin Chamber Of Commerce 100.00 Check Total: 250.00 153098 06/06/2013 General Vehicle Repair Tustin Dodge 557.06 Check Total: 557.06 153099 06/06/2013 General Water City Of Tustin Water Service 888.94 153099 06/06/2013 Landscape Lighting Water City Of Tustin Water Service 738.30 Check Total: 1,627.24 153100 06/06/2013 General Service Contracts Tyco Integrated Security LLC 345.64 153100 06/06/2013 General Service Contracts Tyco Integrated Security LLC 43.20 Check Total: 388.84 153101 06/06/2013 General Supplies Uline Shipping Supply Specialists 123.64 Check Total: 123.64 153102 06/06/2013 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 433,112.67 Check Total: 433,112.67 153103 06/06/2013 General Landscape Maintenance United Rentals Inc 149.09 Check Total: 149.09 153104 06/06/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 533.27 Check Total: 533.27 153105 06/06/2013 General Landscape Maintenance United Sports Surfacing Of America Inc 7,527.51 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 29 Check Total 7,527.51 153106 06/06/2013 General Retiree Health Insurance George Valievieni 150.00 Check Total: 150.00 153107 06/06/2013 General Special Equipment/Maintenance Verizon Wireless 392.00 153107 06/06/2013 General Special Equip - Maint Verizon Wireless 392.00 Check Total: 784.00 153108 06/06/2013 General Retiree Health Insurance William Villafana 135.00 Check Total: 135.00 153109 06/06/2013 Measure M Architect -Engineering Services Walden & Associates 5,735.38 Check Total: 5,73538 153110 06/06/2013 General Building Maint & Repair Waxie Sanitary Supply 865.47 Check Total: 865.47 153111 06/06/2013 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 153112 06/06/2013 General Printing Expenses Wellprint Inc 60.76 153112 06/06/2013 General Printing Expenses Wellprint Inc 53.46 Check Total: 114.22 153113 06/06/2013 General Tree Maint Supplies West Coast Arborists 6,557.67 Check Total: 6,557.67 153114 06/06/2013 General Vehicle Repair West Coast Batteries Inc 347.59 Check Total: 347.59 153115 06/06/2013 General Memberships & Subscriptions West Payment Center 279.48 Check Total: 279.48 153116 06/06/2013 General Printing Expenses Western Press 434.16 Check Total: 434.16 153117 06/06/2013 General Recreation Services Bradford Wiley 81.00 Check Total: 81.00 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153118 06/06/2013 General Recreation Services Win/Win Promotions LLC 3,125.50 Check Total: 3,125J0 153119 06/06/2013 General Duplication Expense Xerox Corp 945,94 153119 06/06/2013 General Duplication Expense Xerox Corp 511.72 153119 06/06/2013 General Duplication Expense Xerox Corp 2,140.97 153119 06/06/2013 General Duplication Expense Xerox Corp 366.12 153119 06/06/2013 General Duplication Expense Xerox Corp 349.01 153119 06/06/2013 General Duplication Expense Xerox Corp 227.99 153119 06/06/2013 General Duplication Expense Xerox Corp 265.51 Check Total: 4.807.26 153120 06/06/2013 General Recreation Services Young Ambassadors Organization 211.25 Check Total: 211.25 Report Total: 2,192,983.04 AP -Checks for Approval (6/6/2013 - 12:49 PM) Page 30