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Home My WebLink About03 RATIFICATION OF DEMANDSAGENDA , REPORT IF �►. '. MEETING DATE: TO: FROM: SUBJECT: SUMMARY: July 2, 2013 JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 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 as submitted the following listing of demands issued on behalf of the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Payroll Date 6/14/2013 AFFIDAVIT OF DEMANDS Total Amount $ 11,584.31 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: 16 - /.3 — / DISCUSSION: Finance Director/Interim City Tre er 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 anqrpnfirm these warrants. Date: h- Q (A -I 3 Reviewed By: Payroll ACH Check Register User: 'CRosenkilde' Printed: 06/12/2013- 8:17AM Batch: 80012-6-2013 v Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 06/14/2013 0 False 3,915.06 06/14/2013 0 False 3.194.78 06/14/2013 0 False 1.686.37 06/14/2013 0 False 2,788.10 Partial ACH: 0.00 Regular ACH: 11,584.31 Total Employees: 4 Total: 11,584.31 PR-ACH Check Register (06/12/2013 - 8:17 AM) Page I r1�`t�' 4 VIN AGENDA REPORT MEETING DATE: TO: FROM: SUBJECT: 6-Jjjii Ul_l:�'1 July 2, 2013 JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 Reviewed: City Manager Finance Director lk 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 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 Total Amount Payroll 6/14/2013 $615,186.86 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: ( ZZ 3 4 Finance Director/Interim City Treasure 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 cian inspect and firm these warrants. Date: to- a h-1 I Reviewed By: City a g r Payroll Computer Check Register User: CRosenkilde Printed: 06/12/2013- 3:08PM Batch: 90012-06-2013 Computer Check No Check Date Employee Information 23442 06/14/2013 23443 06/14/2013 23444 06/14/2013 23445 06/14/2013 23446 06/14/2013 23447 06/14/2013 23448 06/14/2013 23449 06/14/2013 23450 06/14/2013 23451 06/14/2013 23452 06/14/2013 23453 06/14/2013 23454 06/14/2013 23455 06/14/2013 23456 06/14/2013 23457 06/14/2013 23458 06/14/2013 23459 06/14/2013 23460 06/14/2013 23461 06/14/2013 23462 06/14/2013 23463 06/14/2013 23464 06/14/2013 23465 06/14/2013 Total Number of Employees: 24 Total for Payroll Check Run: Amount 1,542.25 1,664.57 1,799.74 1,983.89 1.618.95 1,250.84 2,373.20 1,089.62 622.15 256.55 3,136.42 564.09 819.57 2,403.91 255.67 98.62 137.38 279.62 58.01 334.86 150.93 594.16 181.64 126.37 23,343.01 PR -Check Register (06/12/2013 - 3.08 PM) Page I Payroll ACH Check Register User: 'CRosenkilde' Printed: 06/12/2013 - 3 15P Batch: 90012-6-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 06/14/2013 0 False 1,336.91 06/14/2013 23442 True 330.00 06/14/2013 0 False 1,475.54 06/14/2013 0 False 1,813.76 06/14/2013 0 False 1,770.60 06/14/2013 0 False 1,509.61 06/14/2013 0 False 1,683.57 06/14/2013 0 False 1,298.83 06/14/2013 0 False 2,138.50 06/14/2013 0 False 2,240.65 06/14/2013 23447 True 25.00 06/14/2013 0 False 4,260.31 06/14/2013 0 False 1,660.42 06/14/2013 0 False 6,544.72 06/14/2013 0 False 8,070.53 06/14/2013 0 False 3,129.53 06/14/2013 0 False 2,552.55 06/14/2013 0 False 410.18 06/14/2013 0 False 3,338.25 06/14/2013 0 False 195.58 06/14/2013 0 False 1,494.37 06/14/2013 0 False 3.397.07 06/14/2013 0 False 3.460.78 06/14/2013 0 False 3,333.54 06/14/2013 0 False 636.85 06/14/2013 0 False 2,409.44 06/14/2013 0 False 2,317.51 06/14/2013 0 False 1.868.09 06/14/2013 0 False 2,649.82 06/14/2013 0 False 2,515.84 06/14/2013 0 False 1,224.48 06/14/2013 0 False 2,757.00 06/14/2013 0 False 2,875.38 06/14/2013 0 False 2,050.00 06/14/2013 0 False 2,241.74 06/14/2013 0 False 1,465.58 06/14/2013 0 False 2,08427 06/14/2013 0 False 1,38929 06/14/2013 0 False 4,170.69 06/14/2013 0 False 1,964.07 06/14/2013 0 False 2,934.70 06/14/2013 0 False 2,434.53 06/14/2013 0 False 3,298.14 06/14/2013 0 False 4,634.36 06/14/2013 0 False 3,192.44 06/14/2013 0 False 1,992.22 06/14/2013 0 False 452.27 PR- ACH Check Register (06/12/2013 - 3:15 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 06/14/2013 0 False 1,947.37 06/14/2013 0 False 2,348.14 06/14/2013 0 False 3.088.69 06/14/2013 0 False 1,414.28 06/142013 0 False 1,778.11 06/14/2013 0 False 2.40293 06/14/2013 0 False 3,697.17 06/14/2013 0 False 2,582.46 06/14/2013 0 False 1,420.70 06/14/2013 0 False 3.065.96 06/14/2013 0 False 5,087.27 06/14/2013 0 False 3.211.13 06/14/2013 0 False 3205.94 06/14/2013 0 False 3,916.06 06/14/2013 0 False 1,573.28 06/14/2013 0 False 2,651.07 06/14/2013 0 False 5,146.34 06/14/2013 0 False 1,260.63 06/14/2013 0 False 490.08 06/14/2013 0 False 2315.64 06/14/2013 0 False 3,086.18 06/14/2013 0 False 1333.34 06/14/2013 0 False 3,420.81 06/14/2013 0 False 2,291.22 06/14/2013 0 False 3,389.77 06/14/2013 0 False 3,901.43 06/14/2013 0 False 1,81957 06/14/2013 0 False 1,687.01 06/14/2013 0 False 2,044.88 06/14/2013 0 False 2,800.14 06/14/2013 0 False 1,794.22 06/14/2013 0 False 3,075.50 06/14/2013 0 False 2,362.42 06/142013 0 False 207.67 06/14/2013 0 False 2,086.37 06/14/2013 0 False 463.10 06/142013 0 False 2,409.05 06/14/2013 0 False 3,583.04 06/14/2013 0 False 1,732.29 06/14/2013 0 False 1,805.71 06/14/2013 0 False 1,666.32 06/14/2013 0 False 4,235.90 06/14/2013 0 False 109.87 06/14/2013 0 False 2,070.44 06/14/2013 0 False 3,10217 06/14/2013 0 False 2,001.65 06/14/2013 0 False 1,703.32 06/14/2013 0 False 1,783.46 06/14/2013 0 False 2,104.63 06/14/2013 0 False 3,469.51 06/14/2013 0 False 2,810.91 06/14/2013 0 False 1,182.49 06/14/2013 0 False 1,579.03 06/142013 0 False 735.21 06/142013 0 False 3,189.24 06/14/2013 0 False 2,351.38 06/14/2013 0 False 1.656.15 PR- ACH Check Register (06/1212013 - 3:15 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/14/2013 0 False 2,299.76 06/14/2013 0 False 1,361.26 06/14/2013 0 False 1,757.86 06/14/2013 0 False 220.60 06/14/2013 0 False 3.855.85 06/14/2013 0 False 2,266.24 06/14/2013 0 False 825.61 06/14/2013 0 False 4,115.40 06/14/2013 0 False 2,185.15 06/14/2013 0 False 2,964.19 06/14/2013 0 False 1,545.88 06/14/2013 0 False 3,333.33 06/14/2013 0 False 267A1 06/14/2013 0 False 2,823.03 06/14/2013 0 False 44274 06/14/2013 0 False 2,353.53 06/14/2013 0 False 3,450.27 06/14/2013 0 False 2,364.00 06/14/2013 0 False 1,306.30 06/14/2013 0 False 2,718.07 06/14/2013 0 False 3,204.92 06/14/2013 0 False 3,904.50 06/14/2013 0 False 1,490.33 06/14/2013 0 False 2,082.92 06/14/2013 0 False 2,623.30 06/14/2013 0 False 2,323.79 06/14/2013 0 False 1,652.40 06/14/2013 0 False 1,663.23 06/14/2013 0 False 2,066.15 06/14/2013 0 False 1,385.88 06/14/2013 0 False 1,832.81 06/14/2013 0 False 1,242.08 06/14/2013 0 False 1,928.34 06/14/2013 0 False 1,774.78 06/14/2013 0 False 3,090.30 06/14/2013 0 False 2,450.35 06/14/2013 0 False 1,889.60 06/14/2013 0 False 5,402.93 06/14/2013 0 False 1,533.33 06/14/2013 0 False 2,058.11 06/14/2013 0 False 1,712.62 06/14/2013 0 False 1,497.46 06/14/2013 0 False 2,545.44 06/14/2013 0 False 949.94 06/14/2013 0 False 2,332.46 06/14/2013 0 False 1,919.62 06/14/2013 0 False 250.90 06/14/2013 0 False 454.82 06/14/2013 0 False 1,505.03 06/14/2013 0 False 2,326.28 06/14/2013 0 False 203.27 06/14/2013 0 False 2,509.93 06/14/2013 0 False 2,720.77 06/14/2013 0 False 3,772.29 06/14/2013 0 False 3,189.84 06/14/2013 0 False 461.67 06/14/2013 0 False 2,231.07 PR- ACH Check Register (06/12/2013 - 3:15 PM) Page 3 Check Date Check Number Partial ACH Employee No Employer Name Amount 06/14/2013 0 False 2,714.80 06/14/2013 0 False 2,426.03 06/14/2013 0 False 1,527.58 06/14/2013 0 False 2,487.89 06/14/2013 0 False 1,968.58 06/14/2013 0 False 3,345.07 06/14/2013 0 False 1,749.40 06/14/2013 0 False 525.05 06/14/2013 0 False 1,101.44 06/14/2013 0 False 535.47 06/14/2013 0 False 470.21 06/14/2013 0 False 231.20 06/14/2013 0 False 1,194.75 06/14/2013 0 False 2,598.45 06/14/2013 0 False 2,544.73 06/14/2013 0 False 1.606.18 06/14/2013 0 False 1.740.78 06/14/2013 0 False 2,038.28 06/14/2013 0 False 1,975.79 06/14/2013 0 False 1,796.18 06/14/2013 0 False 2,716.26 06/14/2013 0 False 2.635 22 06/14/2013 0 False 364.47 06/14/2013 0 False 2,506.83 06/14/2013 0 False 570.67 06/14/2013 0 False 1,903.01 06/14/2013 0 False 2,183.98 06/14/2013 0 False 1,731.61 06/14/2013 0 False 2,431.29 06/14/2013 0 False 3,688.56 06/14/2013 0 False 3,109.03 06/14/2013 0 False 1.677.12 06/14/2013 0 False 3,670.78 06/14/2013 0 False 1,587.41 06/14/2013 0 False 1,218.12 06/14/2013 0 False 228.94 06/14/2013 0 False 338.07 06/14/2013 0 False 609.27 06/14/2013 0 False 2,778.43 06/14/2013 0 False 1,028.61 06/14/2013 0 False 2,471.49 06/14/2013 0 False 1,545.21 06/14/2013 0 False 499.99 06/14/2013 0 False 467.24 06/14/2013 0 False 1,899.81 06/14/2013 0 False 1,961.71 06/14/2013 0 False 3,865.54 06/14/2013 0 False 2,689.90 06/14/2013 0 False 1,971.30 06/14/2013 0 False 879.34 06/14/2013 0 False 275.16 06/14/2013 0 False 1,947.06 06/14/2013 0 False 2,608.12 06/14/2013 0 False 1,497.60 06/14/2013 0 False 1,868.77 06/14/2013 0 False 946.07 06/14/2013 0 False 503.08 PR- ACH Check Register (06/12/2013 - 3:15 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/14/2013 0 False 27488 06/14/2013 0 False 149.72 06/14/2013 0 False 2,005.77 06/14/2013 0 False 2,732.33 06/14/2013 0 False 4,157.30 06/14/2013 0 False 2.293.42 06/14/2013 0 False 142.53 06/14/2013 0 False 1,382.23 06/14/2013 0 False 2,101.88 06/14/2013 0 False 2,909.53 06/14/2013 0 False 3.175.34 06/14/2013 0 False 1,641.07 06/14/2013 0 False 1,715.75 06/14/2013 0 False 1,541.49 06/14/2013 0 False 3288.14 06/14/2013 0 False 1978.74 06/14/2013 0 False 89122 06/14/2013 0 False 330.03 06/14/2013 0 False 117.52 06/14/2013 0 False 530.35 06/14/2013 0 False 2,636.99 06/14/2013 0 False 2,748.10 06/14/2013 0 False 2,774.17 06/14/2013 0 False 388.02 06/14/2013 0 False 30.50 06/14/2013 0 False 2,969.39 06/14/2013 0 False 1,497.82 06/14/2013 0 False 3,578.78 06/14/2013 0 False 388.03 06/14/2013 0 False 346.38 06/14/2013 0 False 1,630.75 06/14/2013 0 False 1,814.08 06/14/2013 0 False 1,500.58 06/14/2013 0 False 846.51 06/14/2013 0 False 2,041.19 06/14/2013 0 false 2,328.21 06/14/2013 0 False 1,515.36 06/14/2013 0 False 116.03 06/14/2013 0 False 501.04 06/14/2013 0 False 325.56 06/14/2013 0 False 341.30 06/14/2013 0 False 95.32 06/14/2013 0 False 183.71 06/14/2013 0 False 2,375.82 06/14/2013 0 False 262.87 06/14/2013 0 False 178.18 06/14/2013 0 False 1,767.09 06/14/2013 0 False 2,570.67 06/14/2013 0 False 1,637.31 06/14/2013 0 False 2,969.54 06/14/2013 0 False 1,454.68 06/14/2013 0 False 1,814.98 06/14/2013 0 False 1,811.60 06/14/2013 0 False 5,945.57 06/14/2013 0 False 607.06 06/14/2013 0 False 2,976.84 06/14/2013 U False 2,374.20 PR- ACH Check Register (06/12/2013 - 3:15 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/14/2013 0 False 1.722.96 06/14/2013 0 False 352.00 06/14/2013 0 False 211.53 06/14/2013 0 False 1,670.63 06/14/2013 0 False 558.50 06/14/2013 0 False 582.43 06/14/2013 0 False 697.76 06/14/2013 0 False 1,508.59 06/14/2013 0 False 299.56 06/14/2013 0 False 3,862.44 06/14/2013 0 False 486.09 06/14/2013 0 False 1,129.26 06/14/2013 0 False 2,078.10 06/14/2013 0 False 126.87 06/14/2013 0 False 1,122.51 06/14/2013 0 False 1,050.57 06/14/2013 0 False 1,658.65 06/14/2013 0 False 1,349.03 06/14/2013 0 False 1,445.39 06/14/2013 0 False 1,701.33 06/14/2013 0 False 1,245.06 06/14/2013 0 False 2.304.81 06/14/2013 0 False 1,385.85 06/14/2013 0 False 1.373.67 06/14/2013 0 False 260.01 06/14/2013 0 False 1.760.92 06/14/2013 0 False 485.83 06/14/2013 0 False 82.31 06/14/2013 0 False 1,305.82 06/14/2013 0 False 1,471.10 06/14/2013 0 False 1,069.77 Partial ACH: 355.00 Regular ACH: 592,198.85 Total Employees: 306 Total: 591,843.85 _ 2- O PR- ACH Check Register (06/12/2013 - 3:15 PM) Page 6 Agenda Item 'A Reviewed.' AGENDA REPORT City Manager Finance Director WE MEETING DATE: July 2, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS ul 1�PiN1_;: 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. 1. Type of Listing Date Total Amount Accounts Payable June 7, 2013 — Warrant Runs $ 2,372,997.82 June 20, 2013 EFTS 4,047,829.45 $ 6,420,827.27 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: 6 - a0 - Finance Director/Interim City Treasl&r DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then p ded a listing at each Council meeting of the payroll and general warrants ed since th I tport so that it can inspect and confirm these warrants. Date: 9 Lp-vz' Reviewed By: City r Accounts Payable Checks for Approval User: Ilake Printed 6/20/2013 - 12:39 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 06/13/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,263.76 06/13/2013 General Association Dues Tpoa Tustin Police Officers Assoc 785.18 06/13/2013 General Deferred Comp Withholding )CMA Retirement Corp (ACH) 634.62 06/13/2013 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 465.00 06/13/2013 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 40.00 06/13/2013 General Recreation Services Fabian Grassini 1,200.06 06/13/2013 Tustin Housing Authority Professional & Consulting The Bank of New York Mellon 1,854.00 06/13/2013 Water Enterprise Debt Service Construction In Progress South West Pump & Drilling, Inc 131,800.00 06/13/2013 Water Enterprise Debt Service Retentions Payable South West Pump & Drilling, Inc -6,590.00 06/13/2013 General Training Expense Melissa Johnson 85.00 06/13/2013 Equipment Replacement Special Equipment Vertex Communications 5,533.10 06/13/2013 Equipment Replacement Special Equipment Vertex Communications 25,525.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page I Check Total: 164,595.72 06/202013 General Recreation Services Fabian Grassini 721.50 06/20/2013 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 23,193.29 06/20/2013 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 155.00 06/20/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Delvac LLP 15,456.25 06/20/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Delvac LLP 310.00 06/20/2013 Proceeds Land Held for Resale Legal Services - Other Armbmster Goldsmith & Delvac LLP 133.87 06/20/2013 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 16,650.11 06/20/2013 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac LLP 1,575.00 06/202013 OC Properties/Broadeom OC Properties/Broadcom deposit Armbruster Goldsmith & Delvac LLP 13,312.61 06/20/2013 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 16,850.00 06/20/2013 Regency Centers Deposit Regency Center Deposit Armbmsler Goldsmith & Delvac LLP 5,735.00 06/20/2013 Deposit Trust RDA Dept. Deposits Anribmster Goldsmith & Delvac LLP 34,135.00 06/20/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Deh,ac LLP 2,945.00 06/20/2013 Measure M2 - Fair Share Improvements Public Rt of Way R 1 Noble Company 413,684.00 06/20/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 358,295.24 06/20/2013 CPD O6-IConsnuction Improvements Public Rt Of Way R J Noble Company 507,355.56 06/20/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 153,537.95 06/20/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way R J Noble Company 68,522.00 06/20/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way R J Noble Company 82,602.53 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page I Check Number Check Date Fund Name 312 313 Account Name Vendor Name Void Amount 06/20/2013 Measure M2 - Fair Share Retentions Payable R J Noble Company -20,684.20 06/20/2013 Capital Projects Retentions Payable R J Noble Company -17,949.81 06/20/2013 CFD 06-1 Construction Retentions Payable R J Noble Company -25,367.78 06/20/2013 Capital Projects Retentions Payable R 3 Noble Company 35.05 06/20/2013 Capital Projects Retentions Payable R J Noble Company -7,676.90 06/20/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable R J Noble Company -7,556.23 06/20/2013 Capital Projects Retentions Payable R J Noble Company -585.74 06/20/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 11,714.86 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 784.21 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 462.59 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 250.16 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 220.00 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 294.82 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 18,304.80 06/20/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 06/20/2013 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 1,254.06 06/20/2013 General Landscape Maintenance Spectnun Care Landscape 390.15 06/20/2013 General -- Landscape Maintenance Spectrum Care Landscape 595.80 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 1,499.10 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 67.27 06/20/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 153.60 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 921.60 06/20/2013 General Landscape Maintenance Spectrum Care Landscape 580.00 06/20/2013 Landscape Lighting - Landscape Maintenance Spectrum Care Landscape 26,815.04 06/20/2013 General Supplies By Dang-Libunao . 111.44 06/20/2013 Information Technology Professional & Consulting Vertex Communications 197.50 06/20/2013 Oblg Reimb I= Successor Agncy Reitirementlncentive Payment Public Agency Retirement Services 675,213.33 06/20/2013 General County Fire Contract Orange Cotmty Fire Authority 1,500,928.00 06/20/2013 Information Technology Computer Hardware CPAC Inc 634.57 06/20/2013 Water Utility Training Expense Sean Tran 2,140.49 06/20/2013 Water Utility Meetings Pamela Arends-King 1,762.59 06/20/2013 General Travel Advances Jennifer Leisz -1,450.00 06/20/2013 General Training Expense Jennifer Leisz 1,596.29 Check Total: 3,883,233.73 06/13/2013 Successor Agency RDA Printing Expenses Costar Realty Information Inc 478.00 Check Total: 47800 06/13/2013 Successor Agency RDA Architect -Engineering Services RBF Consulting 28,011.86 Check Total: 28,011.86 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 2 Check Number Check Dale Fund Name Account Name Vendor Name 314 06/13/2013 Tustin Housing Authority Memberships & Subscriptions Southern California Edison Check Total: 315 06/13/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct 44923660 Check Total: 316 06/13/2013 Tustin Housing Authority Water City Of Tustin Water Service Check Total: 317 06/13/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 317 06/13/2013 MCAS 2010 TAB Proceeds Benef3tamerica WageWorks, Inc. Check Total: 318 06/20/2013 Successor Agency RDA Meetings Business Card - Bank of America Visa 318 06/20/2013 Successor Agency RDA Legal Services -Other Business Card - Bank of America Visa Check Total: 319 06/20/2013 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Lamin Square SC LP Check Total: 320 06/20/2013 Successor Agency RDA Supplies Pouch Records Management LP Check Total: 153121 06/13/2013 Water Utility Supplies 260 -Praxair Distribution Inc Check Total: 153122 06/13/2013 Water Capital Fund Service Lateral Maintenance Aguinaga Green Cc Inc Check Total: 153123 06/13/2013 General Tuition Reimbursement Joey Alto Check Total: 153124 06/13/2013 General 4th Of July Celebration All Star Jumper Rentals LLC Check Total: 153125 06/13/2013 General Computer Maintenance Alldata Check Total: 153126 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Anchor Printing AP -Checks for Approval (6/20/2013 - 12:39 PM) Void Amount 5.56 5.56 22.00 22.00 4.74 4.74 166.15 96.15 262.30 3,303.37 461.80 3,765.17 40.69 40.69 38.07 38.07 200.88 200.88 188.00 188.00 269.00 269.00 1,620.00 Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,620.00 153127 06/13/2013 General Damage To City Property Anderson & Howard Electric Inc 450.58 Check Total: 450.58 153128 06/13/2013 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 4,440.00 Check Total: 4,440.00 153129 06/13/2013 Water Utility Service Contracts Answer California 25179 Check Total: 251.79 153130 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Ammark Services Inc 970.00 Check Total: 970.00 153131 06/13/2013 General Telephone AT&T Messaging 760.00 Check Total: 760.00 153132 06/13/2013 General Special Equipment/Maintenance AT&T Mobility 905.95 153132 06/13/2013 General Special Equip -Maint AT&T Mobility 905.95 Check Total: 1,81 1.90 153133 06/13/2013 Deposit Trust Parks and Ree Event Donations Balloon Expressions By Debbie 626.40 Check Total: 626.40 153134 06/13/2013 Regency Centers Deposit Regency Center Deposit John Buchanan 132.96 Check Total: 132.96 153135 06/13/2013 General Supplies CALEMA/CCDPP 25.00 Check Total: 25.00 153136 06/13/2013 General Medical Services California Forensic Phlebotomy Inc 1,209.38 153136 06/13/2013 General Medical Services California Forensic Phlebotomy Inc 1,209.37 Check Total: 2,418.75 153137 06/13/2013 General Memberships & Subscriptions California Police Chiefs Association 125.00 Check Total: 125.00 153138 06/13/2013 General Training Expense Cesa-Califomia Emergency Services Assn 175.00 Check Total: 175.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 4 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 153139 06/13/2013 General Training Expense Cesa-California Emergency Services Assn 1,219.90 Check Total: 1,219.90 153140 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Classic Party Rentals 7,193.84 153140 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Classic Party Rentals 7,698.41 153140 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Classic Party Rentals 4,368.64 Check Total: 19,260.89 153141 06/13/2013 General Colonial/Aflac Insurance Colonial Life & Accident Ins 3,369.31 Check Total: 3,369.31 153142 06/13/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc 1,328.00 Check Total: 1,328.00 153143 06/13/2013 General Supplies Cox Communications 38.94 Check Total: 38.94 153144 06/13/2013 General Training Expense CPS 259.00 Check Total: 259.00 153145 06/13/2013 Regency Centers Deposit Regency Center Deposit Jerry Craig 102.99 Check Total: 102.99 153146 06/13/2013 General Recreation Services Daktronics Inc 1,034.75 Check Total: 1,034.75 153147 06/13/2013 General Group Ins -Calif Dental Delta Dental 12,099.88 Check Total: 12,699.88 153148 06/13/2013 General Rent -Parks And Community Cente Design West Technologies 150.00 Check Total: 150.00 153149 06/13/2013 General Recreation Services Duke Service Co 169.65 Check total: 169.65 153150 06/13/2013 General Vehicle Repair Eberhard Equipment 1,810.20 Check Total: 1,810.20 153151 06/13/2013 General Uniforms Entenmann-Rovin Co 30.06 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 6 Check Total: 30.06 153152 06/13/2013 General Vehicle Repair Fast Undercar 192.43 153152 06/13/2013 General Vehicle Repair Fast Undercar 136.47 153152 06/13/2013 General Vehicle Repair Fast Undercar 48.81 153152 06/13/2013 General Vehicle Repair Fast Undercar 158.78 153152 06/13/2013 General Vehicle Repair Fast Undercar 52.20 153152 06/13/2013 General Vehicle Repair Fast Undercar 4334 Check Total: 632.03 153153 06/13/2013 General Range Fees And Ammunitions Fedex Corp 16.53 Check Total: 16.53 153154 06/13/2013 Water Capital Fund Main Line Maintenance Ferguson Waterworks #1083 1,809.41 Check Total: 1,809.41 153155 06/13/2013 General Special Equip -Maint Firemaster 159.26 Check Total: 159.26 153156 06/13/2013 General Miscellaneous Deduction Franchise Tax Board 571.37 Check Total: 571.37 153157 06/13/2013 Water Utility Chlorine Gallade Chemical Inc 179.55 Check Total: 179.55 153158 06/13/2013 General Tuition Reimbursement Patti Gallo 310.00 153158 06/13/2013 General Tuition Reimbursement Patti Gallo 410.00 Check Total: 720.00 153159 06/13/2013 General Supplies Galls Uniform Co 57.59 153159 06/132013 General Supplies Galls Uniform Co 57.59 153159 06/13/2013 General Supplies Galls Uniform Co 57.58 Check Total: 172.76 153160 06/13/2013 General Uniforms Galls/Quartermaster LLC 71.28 Check Total: 71.28 153161 06/13/2013 General Recreation Services Ronald Gorman 9250 Check Total: 97.50 153162 06/13/2013 General Park Supplies Grainger 29,27 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 29.27 153163 06/13/2013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,706.25 153163 06/13/2013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,325.00 153163 06/13/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 270.00 153163 06/13/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 Check Total: 3,571.25 153164 06/13/2013 Water Utility Safety Supplies & Equipment BIDS White Cap Construction Supply 31.58 Check Total: 31.58 153165 06/13/2013 General Vehicle Repair Hi Standard Automotive LLC 135.00 153165 06/13/2013 General Special Equipment/Maintenance Hi Standard Automotive LLC 299.66 153165 06/13/2013 General Special Equip - Maint Hi Standard Automotive LLC 299.66 Check Total: 734,32 153166 06/13/2013 General Park Supplies Flame Depot Credit Services 21.01 153166 06/13/2013 Gas Tax Street Materials Home Depot Credit Services 74,76 153166 06/13/2013 General Park Supplies Home Depot Credit Services 28.38 153166 06/13/2013 General Building Maint & Repair Home Depot Credit Services 45.23 153166 06/13/2013 General Building Maint & Repair Home Depot Credit Services 30.20 153166 06/13/2013 General Park Supplies Home Depot Credit Services 1.68 153166 06/13/2013 General Park Supplies Home Depot Credit Services 106.20 Check Total: 307.46 153167 06/13/2013 General Training Expense Hyatt Vineyard Creek Hotel & Spa 912.40 Check Total: 912.40 153168 06/13/2013 Water Utility Equipment Maint Irvine Pipe And Supply 1,229.97 153168 06/13/2013 Water Utility Equipment Maint Irvine Pipe And Supply 319.09 Check Total: 1,549A6 153169 06/13/2013 General Water Irvine Ranch Water District(wb) 23.70 Check Total: 23.70 153170 06/13/2013 Water Utility Chlorine JCI Jones Chemicals Inc 2.624.41 153170 06/13/2013 Water Utility Chlorine ICI Jones Chemicals Inc -1,050.00 Check Total: 1,574.41 153171 06/13/2013 Deposit Trust OCERC Deposit Jersey Mike Subs 260.62 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 8 Check Total: 260.62 153172 06/13/2013 General Recreation Services Kid Power Martial Arts 555.75 Check Total: 555.75 153173 06/13/2013 General Professional & Consulting Christopher E Leist 150.00 Check Total: 150.00 153174 06/13/2013 General Training Expense Thomas Lomeli 1,954.50 153174 06/13/2013 General Travel Advances Thomas Lomeli -660.00 Check Total: 1,294.50 153175 06/13/2013 General Recreation Services Marie Luebbers 864.50 Check Total: 864.50 153176 06/13/2013 General Travel Advances Elizabeth Madrigal 800.00 Check Total: 800.00 153177 06/13/2013 General Travel Advances Elizabeth Madrigal 150.00 Check Total: 150.00 153178. 06/13/2013 General Recreation Services Shawn Masse 3,117.80 Check Total: 3,117.80 153179 06/13/2013 Water Utility Supplies McFadden -Dale Ind Hardware Co 89.64 153179 06/13/2013 General Park Supplies McFadden -Dale Ind Hardware Co 124.77 153179 06/13/2013 General Park Supplies McFadden -Dale Ind Hardware Co 49.03 153179 06/13/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 35.78 153179 06/13/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 14.18 153179 06/13/2013 General Special Equip -Maint McFadden -Dale Ind Hardware Co 9.64 Check Total: 323.04 153180 06/13/2013 Water Utility Safety Supplies & Equipment McMaster -Cart Supply Company 407.47 Check Total: 407.47 153181 06/13/2013 General Community Promotion The Monaco Group 1,962.25 153181 06/13/2013 General Tustin Today The Monaco Group 12,535.75 153181 06/13/2013 General Postage The Monaco Group 1,200.08 Check Total: 15,698.08 153182 06/13/2013 Water Utility Equipment Maint Morrow Meadows Corporation 2,349.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153182 06/13/2013 Water Utility Equipment Maint Morrow Meadows Corporation 1,650.00 153182 06/13/2013 Water Utility Equipment Maint Morrow Meadows Corporation 1,760.00 Check Total: 5,759.00 153183 06/13/2013 General Business License Tax Municipal Auditing Services -102.53 153183 06/13/2013 General Business License Tax Municipal Auditing Services 678.70 Check Total: 576.17 153184 06/13/2013 General Memberships & Subscriptions Municipal Management Association of So. Californi 75.00 Check Total: 75.00 153185 06/13/2013 General Training Expense Notary Public Seminars 30.00 Check Total: 30.00 153186 06/13/2013 General Rent -Parks And Community Cente Kim Offhaus 150.00 Check Total: 150.00 153187 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Office Depot 127.82 Check Total: 127.82 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 22.60 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 57.41 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 28.06 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 28.89 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 15.78 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 23.47 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans -63.57 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 29.31 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans -23.47 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 18.87 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 113.81 153188 06/132013 General Vehicle Repair Orange County Auto Pans 44.63 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts -260.81 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 63.70 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts -63.70 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 168.60 153188 06/13/2013 General Building Maint & Repair Orange County Auto Parts 14.87 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 6.46 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 83.99 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 527.57 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts -25.92 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 26.23 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts -26.23 for Approval (6/20/2013 - 12:39 153188 06/132013 General Vehicle Repair Orange County Auto Parts 546.13 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 112.07 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 49.66 153188 06/13/2013 General Vehicle Repair Orange County Auto Paris 171.63 153188 06/13/2013 General Vehicle Repair Orange County Auto Paris 112.32 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans 84.01 153188 06/13/2013 General Vehicle Repair Orange County Auto Parts 259.68 153188 06/13/2013 General Vehicle Repair Orange County Auto Pans -51.14 Check Total: 2,094.91 153189 06/13/2013 General Printing Expenses Orange County Clerk -Recorder 4200 Check Total: 42.00 153190 06/132013 General Miscellaneous Deduction Orange County Sheriff 12.00 153190 06/13/2013 General Miscellaneous Deduction Orange County Sheriff 393.84 Check Total: 405.84 153191 06/13/2013 Information Technology Professional & Consulting Parc Professional Services LLC 6,885.00 Check Total: 6,885.00 153192 06/13/2013 General Health Insurance James Peterson 209.80 Check Total: 209.80 153193 06/13/2013 General Recreation Services Pizza Shack 12931 Check Total: 129.31 153194 06/13/2013 General Meetings Planning Directors Assoc of OC 60.00 Check Total: 60.00 153195 06/13/2013 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 153196 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Power Trip Rentals, LLC 932.00 153196 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Power Trip Rentals, LLC 8,409.65 Check Total: 9,341.65 153197 06/13/2013 Water Capital Fund Main Line Maintenance Pres -Tech Manufacturer's Representatives, Inc 3,127.25 153197 06/13/2013 Water Capital Fund Main Line Maintenance Pres -Tech Manufacturers Representatives, Inc 1,031.13 Check Total: 4,158.38 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153198 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Primrose Ice Company 874.80 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page I 1 Check Total: 874.80 153199 06/13/2013 General Special Equipment/Maintenance Prodryers 189.78 153199 06/13/2013 General Special Equip - Maint Prodryers 189.78 Check Total: 379.56 153200 06/13/2013 Water Utility City Paid Uniforms Prudential Overall Supply 139.32 153200 06/13/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 153200 06/13/2013 Water Utility City Paid Uniforms Prudential Overall Supply 199.33 153200 06/13/2013 General Custodial Supplies Prudential Overall Supply 20.79 153200 06/13/2013 General City Paid Uniforms Prudential Overall Supply 23.32 153200 06/13/2013 General Vehicle Repair Prudential Overall Supply 8.15 Check Total: 425.91 153201 06/13/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 153202 06/1312013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 177.12 Check Total: 177.12 153203 06/13/2013 General Vehicle Mileage Scott Reekstin 46.78 Check Total: 46.78 153204 06/13/2013 General Recreation Services Rough -Fit Outdoor Fitness Inc 262.50 Check Total: 262.50 153205 06/13/2013 Water Utility Supplies Royal Access 616.25 Check Total: 616.25 153206 06/13/2013 Water Capital Fund Service Lateral Maintenance S & I Supply Company Inc 2,549.12 Check Total: 2,549.12 153207 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off S&S Portable Services Inc 481.00 153207 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off S&S Portable Services Inc 3,945,80 Check Total: 4,426.80 153208 06/13/2013 General Recreation Services S&S Worldwide 285,77 Check Total: 285.77 153209 06/13/2013 CDBG Improvements Public Rt Of Way Saber Electric Company 18,875.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153209 06/13/2013 General Landscape Maintenance Saber Electric Company 400.00 Check Total: 19,275.00 153210 06/13/2013 General Recreation Services Santa Ana Family YMCA 2,000.00 Check Total: 2,000.00 153211 06/13/2013 General Training Expense Secretary Of State 40.00 Check Total: 40.00 153212 06/13/2013 General Training Expense Sheraton San Diego Hotel 283.68 Check Total: 283.68 153213 06/13/2013 General Day Camp Garrett Sloane 273.00 153213 06/13/2013 General Sports Fees -Youth Garrett Sloane 105.00 Check Total: 378.00 153214 06/13/2013 General Recreation Services Smart & Final Iris Cc 310.96 153214 06/13/2013 General Recreation Services Smart & Final Iris Co 151.21 Check Total: 462.17 153215 06/13/2013 General Electric Southern California Edison Co(ub) 1,228.85 153215 06/13/2013 Landscape Lighting Electric Southern California Edison Co(ub) 1,110.11 153215 06/13/2013 General Electric Southern California Edison Co(ub) 4L01 153215 06/13/2013 General Electric Southern California Edison Co(ub) 12414 153215 06/13/2013 General Electric Southern California Edison Co(ub) 144.48 153215 06/13/2013 General Electric Southern California Edison Catch) 92.61 153215 06/13/2013 General Electric Southern California Edison Co(ub) 246.29 153215 06/13/2013 General Electric Southern California Edison Co(ub) 60.28 153215 06/13/2013 General Electric Southern Califomia Edison Co(ub) 31.75 153215 06/13/2013 General Electric Southern California Edison Co(ub) 54.05 153215 06/13/2013 General Electric Southern California Edison Co(ub) 69.04 153215 06/13/2013 General Electric Southern California Edison Co(ub) 26.17 1532t5 06/13/2013 General Sports Lighting Southern California Edison Co(ub) 279.32 153215 06/13/2013 General Sports Lighting Southern California Edison Co(ub) 616.26 153215 06/13/2013 General Sports Lighting Southern California Edison Co(ub) 1,176.21 153215 06/13/2013 General Electric Southern California Edison Co(ub) 23,469.42 153215 06/13/2013 General Electric Southern California Edison Co(ub) 2,750.85 153215 06/13/2013 General Electric Southern California Edison Caleb) 1,530.30 153215 06/13/2013 General Electric Southern California Edison Co(ub) 1,42856 153215 06/13/2013 General Electric Southern California Edison Co(ub) 1,30212 153215 06/13/2013 General Electric Southern California Edison Co(ub) 977.99 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 153216 06/13/2013 General Life Ins/City Payable Standard Insurance Company 153216 06/13/2013 General Ltd Withholding Standard Insurance Company Check Total: 153217 06/13/2013 General Recreation Services Staples Advantage 153217 06/13/2013 General Recreation Services Staples Advantage 153217 06/13/2013 General Recreation Services Staples Advantage 153217 06/13/2013 General Supplies Staples Advantage 153217 06/13/2013 General Supplies Staples Advantage 153217 06/13/2013 General Supplies Staples Advantage 153217 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Staples Advantage 153217 06/13/2013 General Supplies Staples Advantage 153217 06/13/2013 General Supplies Staples Advantage 153217 06/13/2013 General Duplication Expense Staples Advantage Check Total: 153218 06/13/2013 General Miscellaneous Deduction State Disbursement Unit Check Total: 153219 06/13/2013 General Recreation Services Andrew Todd Check Total: 153220 06/13/2013 General Fuel/Lube Purchases Toxguard Fluid Technologies Check Total: 153221 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Tri -Cities Refrigeration Check Total: 153222 06/13/2013 General Furniture And Equipment Triskelion Event Services Inc 153222 06/13/2013 General Recreation Services Triskelion Event Services Inc Check Total: 153223 06/13/2013 General Memberships & Subscriptions City Of Tustin Check Total: 153224 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Tustin Awards 153224 06/13/2013 Deposit Trust Street Fair and Chili Cook -Off Tustin Awards Check Total: AP -Checks for Approval (6/20/2013 - 12:39 PM) Void Amount 36,760.01 5,290.11 8,169.77 13,459.88 15.49 37.77 9.97 57.22 85.62 I6T91 151.19 10.50 58.97 137.47 137.47 718.90 718.90 281.19 281.19 198.00 198.00 366.24 1.000.00 1,366.24 275.00 275.00 510.84 596.47 Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153225 06/13/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 558.26 153225 06/13/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.72 153225 06/13/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.51 153225 06/13/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 153225 06/13/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 225.51 Check Total: 847.00 153226 06/13/2013 General Association Dues Tpssa Tustin Police Support Services 600.00 153226 06/13/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 153226 06/13/2013 General Association Dues Tpssa Tustin Police Support Services 33.00 153226 06/13/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 649.00 153227 06/13/2013 General Water City Of Tustin Water Service 1,071.74 153227 06/13/2013 General Water City Of Tustin Water Service 425.94 153227 06/13/2013 General Water City Of Tustin Water Service 4,513.98 153227 06/13/2013 General Water City Of Tustin Water Service 3,195.43 Check Total: 9,207.09 153228 06/13/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 153229 06/13/2013 General Supplies Uline Shipping Supply Specialists 299.41 153229 06/13/2013 General Supplies Uline Shipping Supply Specialists 299.41 153229 06/13/2013 General Supplies Uline Shipping Supply Specialists 299.41 153229 06/13/2013 General Supplies Uline Shipping Supply Specialists 299.42 Check Total: 1,197.65 153230 06/13/2013 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 1,334,072.97 Check Total: 1,334.072.97 153231 06/13/2013 General Vehicle Repair Universal Truck Body Inc 2,609.00 Check Total: 2,609.00 153232 06/13/2013 Water Utility Water Quality Testing USA Blue Book 111.83 Check Total: 111.83 153233 06/13/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 555.51 153233 06/13/2013 Water Capiml Fund Service Lateral Maintenance Vulcan Materials Company 541.53 153233 06/13/2013 Water Capital Fund Hydrant Maintenance Vulcan Materials Company 368.54 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 1.465.58 407.83 2,245.93 96.15 22.95 902.96 543.25 429.57 2,898.73 1,092.21 846.98 119.19 126.93 2,185.31 5,348.90 5,348.90 279.37 279.37 750.00 750.00 1,561.58 1,561.58 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 15 Check Total: 153234 06/13/2013 General Benefimmerica WageWorks, Inc. 153234 06/13/2013 General Benefitamerica WageWorks, Inc. 153234 06/13/2013 Information Technology Benefitamerica WageWorks, Inc. 153234 06/13/2013 Water Utility Benefitamerica WageWorks, Inc. Check Total: 153235 06/13/2013 General Training Expense Alex Waite Check Total: 153236 06/13/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 153236 06/13/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 153236 06/13/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 153236 06/13/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co Check Total: 153237 06/13/2013 General Special Equip - Rental Xerox Corp 153237 06/13/2013 General Special Equip - Rental Xerox Corp 153237 06/13/2013 General Recreation Services Xerox Corp 153237 06/13/2013 General Recreation Services Xerox Corp Check Total: 153238 06/20/2013 General Colonial/Aflac Insurance Aflac - Check Total: 153239 06/20/2013 General Recreation Services Roger Aielli Check Total: 153240 06/20/2013 General Park Supplies Alan's Lawnmower & Garden Center Check Total: 153241 06/20/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc Check Total: 153242 06/20/2013 General Medical Services Anaheim Regional Medical Center Check Total: 153243 06/20/2013 General Electric Anderson & Howard Electric Inc Check Total: 1.465.58 407.83 2,245.93 96.15 22.95 902.96 543.25 429.57 2,898.73 1,092.21 846.98 119.19 126.93 2,185.31 5,348.90 5,348.90 279.37 279.37 750.00 750.00 1,561.58 1,561.58 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153244 06/20/2013 General Recreation Services Michael Andren 166.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 16 Check Total: 166.00 153245 06/20/2013 Water Utility Supplies Linda Anicich 162.00 Check Total: 162.00 153246 06/20/2013 Asset Forfeiture Program Maintenance Expense Antenna Plus LLC 4,014.00 Check Total: 4,014.00 153247 06/20/2013 General Building Maint & Repair Anthony Wholesale Electric Inc 345.60 153247 06/20/2013 General Building Maint & Repair Anthony Wholesale Electric Inc 90.72 Check Total: 436.32 153248 06/20/2013 General Vehicle Repair Archie's Towing Inc 125.00 Check Total: 125.00 153249 06/20/2013 Information Technology Internet Service AT&T 1,266.08 Check Total: 1,266.08 153250 06/20/2013 General Telephone AT&T 91 .03 Check Total: 91.03 153251 06/20/2013 General Telephone AT&T 94.23 Check Total: 94.23 153252 06/20/2013 Park Development Professional & Consulting ATS Communications 648.96 153252 06/20/2013 Park Development Professional & Consulting ATS Communications 674.92 153252 06/20/2013 Park Development Professional & Consulting ATS Communications 600.00 Check Total: 1,923.88 153253 06/20/2013 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 20,684.20 153253 06/20/2013 Capital Projects Retentions Payable Bank of Sacramento 17,949.81 153253 06/20/2013 CFD 06-1 Construction Retentions Payable Bank of Sacramento 25,367.78 153253 06/20/2013 Capital Projects Retentions Payable Bank of Sacramento 7,641.85 153253 06/20/2013 Capital Projects Retentions Payable Bank of Sacramento 585.74 153253 06/20/2013 CFD 06-1 Amex Const- Nov 2010 Retentions Payable Bank of Sacramento 7,556.23 Check Total: 79,785.61 153254 06/20/2013 General Recreation Services 3ayme Barger 234.00 Check Total: 234.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 16 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 153255 06/20/2013 General Personnel Recruitment Barolo Cafe 81.65 Check Total: 81.65 153256 06/20/2013 General Nuisance Abatement Bee Emergency Response Team 95.00 Check Total: 95.00 153257 06/20/2013 General Vehicle Repair Bill's Body Works Inc 673.00 153257 06/20/2013 General Vehicle Repair Bill's Body Works Inc 282.20 Check Total: 955.20 153258 06/20/2013 Water Utility Service Contracts Boyd & Associates 135.00 153258 06/20/2013 Water Utility Service Contracts Boyd & Associates 60.00 153258 06/20/2013 Water Utility Service Contracts Boyd & Associates 114.00 Check Total: 309.00 153259 06/20/2013 General Travel Advances James Brabeck -231.00 153259 06/20/2013 General Training Expense James Brabeck 328.89 Check Total: 9289 153260 06/20/2013 General Professional & Consulting Brinks Incorporated 202.96 153260 06/20/2013 Water Utility Professional & Consulting Brinks Incorporated 202.95 Check Total: 405.91 153261 06/20/2013 General Special Equipmem/Maintenance Brownells Inc. 161.79 Check Total: 161.79 153262 06/20/2013 General Community Promotion Business Card - Bank of America Visa 20.00 153262 06/20/2013 General Supplies Business Card- Bank of America Visa 388.77 153262 06/20/2013 General Meetings Business Card- Bank of America Visa 1,336.87 153262 06/20/2013 Regency Centers Deposit Regency Center Deposit Business Card - Bank of America Visa 366.10 153262 06/20/2013 Regency Centers Deposit Regency Center Deposit Business Card - Bank of America Visa 2,160.00 153262 06/20/2013 General Meetings Business Card - Bank of America Visa 280.00 Check Total: 4,551.74 153263 06/20/2013 Water Capital Fund Main Line Maintenance C Wells Pipeline Materials Inc 1,274.40 Check Total: 1,274.40 153264 06/20/2013 General Vehicle Repair California Contractors Supplies Inc 163.39 Check Total: 163.39 153265 06/20/2013 General Memberships & Subscriptions California Municipal Treasurers Assn 155.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 17 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 155.00 153266 06/20/2013 Liability Claims Admin Fees Carl Warren & Company 232.50 153266 06/20/2013 Liability Claims Admin Fees Carl Warren & Company 112.50 153266 06/20/2013 Liability Claims Admin Fees Carl Warren & Company 285.00 153266 06/20/2013 Liability Claims Admin Fees Carl Warren &Company 225.00 153266 06/20/2013 Liability Claims Admin Fees Carl Warren & Company 487.50 153266 06/20/2013 Liability Claims Admin Fees Carl Warren & Company 255.00 153266 06/20/2013 Liability Claims Admin Fees Carl Warren & Company 240.00 Check Total: 1,837.50 153267 06/20/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 287.82 Check Total: 28282 153268 06/20/2013 General Landscape Maintenance CleanSource Inc 371.34 Check Total: 371.34 153269 06/20/2013 General Misc. Revenue County Of Orange 899A0 - Check Total: 899.00 153270 06/20/2013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 6,21L00 153270 06/20/2013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 6,906.00 Check Total: 13,117.00 153271 06/20/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 132.00 153271 06/20/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 16.50 153271 06/20/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 2,280.50 Check Total: 2,429.00 153272 06/20/2013 General Recreation Services David Craig 262.00 Check Total: 262.00 153273 06/20/2013 General Recreation Services Winston Crum 100.00 Check Total: 100.00 153274 06/20/2013 Water Utility Training Expense CUWCC 80.00 Check Total: 80.00 153275 06/20/2013 General Group Ins -Calif Dental Deltacare USA 2,255.32 Check Total: 2,255.32 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153276 06/20/2013 General Special Equipment/Maintenance Diamond Parking LLC 250.00 153276 06/20/2013 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 153277 06/20/2013 General Special Equip - Maint Digital Magic Signs Inc 177.79 Check Total: 177.79 153278 06/20/2013 General Professional & Consulting EcoNomics Inc 3,750.00 153278 06/20/2013 Deposit Trust Public Works Misc. Deposits EcoNomics Inc 150.00 Check Total: 3,900.00 153279 06/20/2013 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 153280 06/20/2013 General Training Expense ehs International Inc 85.00 Check Total: 85.00 153281 06/20/2013 General Vehicle Repair Elite Equipment Inc 843.67 153281 06/20/2013 General Vehicle Repair Elite Equipment Inc 29.32 153281 06/20/2013 General Vehicle Repair Elite Equipment Inc 118.75 153281 06/20/2013 General Vehicle Repair Elite Equipment Inc 25.54 Check Total: 1,017.28 153282 06/20/2013 General Uniforms Entenmann-Rovin Co 42.33 Check Total: 42.33 153283 06/20/2013 Geneml Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 153284 06/20/2013 General Computer Maintenance Enterprise Security Inc 15,000.00 Check Total 15,000.00 153285 06/20/2013 CFD 06-1 Construction Improvements Public Rt Of Way Erickson -Hall Construction Company 319,942.00 153285 06/20/2013 CFD 06 -(Construction Retentions Payable Erickson -Hall Construction Company -31,994.20 Check Total: 287,947.80 153286 06/20/2013 General Travel Advances Megan Evans 1,000.00 Check Total: 1,000-00 153287 06/20/2013 Water Utility Special Equipment/Maintenance Ferguson Waterworks #1083 154.44 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 154.44 153288 06/20/2013 General Uniforms Galls/Quartermaster LLC 450.63 153288 06/20/2013 General Uniforms Galls/Quartermaster LLC 89.95 Check Total: 540.58 153289 06/20/2013 General Recreation Services Geri -Fit Co Ltd 312.00 Check Total: 312.00 153290 06/20/2013 Water Utility Equipment Maim Golden Meters Service 755.97 Check Total: 755.97 153291 06/20/2013 General Special Equipment/Maintenance Goodwill Industries of Orange County 52.32 Check Total: 52.32 153292 06/20/2013 Information Technology Internet Service Gmnicus Inc 1,751.72 Check Total: 1,751.72 153293 06/20/2013 Water Capital Fund Architect -Engineering Services Griffin Structures Inc 13,212.43 Check Total: 13,212.43 153294 06/20/2013 General Recreation Services Barbaro Guerrero 36.53 Check Total: 36.53 153295 06/202013 General Vehicle Repair Haaker Equipment Co 903.51 Check Total: 903.51 153296 06/20/2013 Measure M Architect -Engineering Services Harris & Associates 80.00 153296 06/20/2013 Measure M Architect -Engineering Services Harris & Associates 580.00 153296 06/20/2013 Capital Projects Architect -Engineering Services Barris & Associates 175.00 153296 06/20/2013 Measure M Architect -Engineering Services Hart is & Associates 364.80 Check Total: 1,199.80 153297 06/20/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 10,460.88 153297 06/20/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 8.199.36 153297 06/202013 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 1,004.40 Check Total: 19,664.64 153298 06/20/2013 General Training Expense HireRight Inc 64.50 Check Total: 64.50 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 20 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 153299 06/20/2013 Deposit Trust Street Fair and Chili Cook -Off Tammy Hoami 210.00 Check Total: 210.00 153300 06/20/2013 General Supplies Home Depot Credit Services 21.59 15,300 06/20/2013 General Supplies Home Depot Credit Services 34.95 153300 06/20/2013 General Supplies Home Depot Credit Services -43.19 153300 06/20/2013 General Supplies Home Depot Credit Services 50.11 153300 06/20/2013 General Supplies Home Depot Credit Services 47.44 153300 06/20/2013 General Supplies Home Depot Credit Services -21.04 Check Total: 89.86 153301 06/20/2013 Gas Tax Street Materials Home Depot Credit Services 46.79 153301 06/20/2013 General Building Maint & Repair Home Depot Credit Services 65.99 153301 06/20/2013 General Building Maint & Repair Home Depot Credit Services 41.02 153301 06/20/2013 General Park Supplies Home Depot Credit Services 30.28 Check Total 184.08 153302 06/20/2013 General Recreation Services Home Depot Credit Services 33.84 153302 06/20/2013 General Recreation Services Home Depot Credit Services 103.47 153302 06/20/2013 General Recreation Services Home Depot Credit Services 24.06 153302 06/20/2013 Deposit Trust Street Fair and Chili Cook -Off Home Depot Credit Services 67.75 153302 06/20/2013 Deposit Trust Street Fair and Chili Cook -Off Home Depot Credit Services 126.53 153302 06/20/2013 General Recreation Services Home Depot Credit Services 145.55 153302 06/20/2013 General Recreation Services Home Depot Credit Services 87.06 Check Total: 588.26 153303 06/20/2013 Water Enterprise Debt Service Construction In Progress Hull Triangle LLC 5,000.00 Check Total: 5,000.00 153304 06/20/2013 General Professional & Consulting Hunsaker & Associates 1,078.00 153304 06/20/2013 General Professional & Consulting Hunsaker & Associates 3,488.00 153304 06/20/2013 General Professional & Consulting Hunsaker & Associates 1,001.00 153304 06/20/2013 General Professional & Consulting Hunsaker & Associates 770.00 153304 06/20/2013 General Professional & Consulting Hunsaker & Associates 1,386.00 Check Total: 7,723.00 153305 06/20/2013 General Training Expense I Initial 277.50 Check Total: 277.50 153306 06/20/2013 General Park Supplies Industrial Metal Supply Co. 110.16 Check Total: 110.16 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153307 06/20/2013 General Vehicle Repair Interstate Batteries Of 25.87 153307 06/20/2013 General Vehicle Repair Interstate Batteries Of 68.99 Check Total: 94.86 153308 06/20/2013 General Fuel/Lube Purchases IPC Inc 30.394.20 Check Total: 30,39420 153309 06/20/2013 General Supplies Ipromoteu 109.61 153309 06/20/2013 General Supplies Ipromoteu 100.00 153309 06/20/2013 General Supplies Ipromoteu 100.00 Check Total: 309.61 153310 06/20/2013 Water Utility Professional & Consulting Iron Mountain 185.06 153310 06/20/2013 Information Technology Computer Maintenance Iron Mountain 185.06 Check Total: 370.12 153311 06/20/2013 Water Utility Equipment Maint Irvine Pipe And Supply 1,571.03 153311 06/20/2013 Water Utility Equipment Maint Irvine Pipe And Supply 503.03 Check Total: 2,074.06 153312 06/20/2013 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 13,940.95 153312 06/20/2013 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 2,246.93 153312 06/20/2013 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 1,311.25 Check Total: 17,499.13 153313 06/20/2013 General Recreation Services Norman Lance Jackson 1,000.00 Check Total 1,000.00 153314 06/20/2013 General Recreation Services Kid Power Martial Arts 3,503.50 Check Total: 3,503.50 153315 06/20/2013 General Vehicle Repair Kimball Midwest 184.97 153315 06/20/2013 General Vehicle Repair Kimball Midwest 14424 Check Total: 329.21 153316 06/20/2013 General Misc. Revenue Caitlin King 11.49 Check Total 11.49 153317 06/20/2013 General Training Expense Colton Kirwan 683.73 Check Total: 683.73 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153318 06/20/2013 General Investigative Expenses GaryI Kusunoki 110.00 Check Total: 110.00 153319 06/20/2013 General Special Equip - Rental Language Line Services 461.50 Check Total: 461.50 153320 0620/2013 General Special Equipment/Maintenance Lanvin Square Cleaners 70.00 153320 06/20/2013 General Special Equip - Maint Larwin Square Cleaners 70.00 Check Total: 140.00 153321 06/20/2013 General Vehicle Repair Lawson Products Inc 168.14 Check Total: 168.14 153322 06/20/2013 General Recreation Services Brooke Leys-Campeau 338.00 Check Total: 338.00 153323 06/20/2013 General Vehicle Repair Lu's Lighthouse 77,91 Check Total: 77.91 153324 06/20/2013 General Misc. Revenue Olivia Marley 63.54 Check Total: 63.54 153325 06/20/2013 Water Capital Fund Meter Maintenance McFadden -Dale Ind Hardware Co 149.36 153325 06/20/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 26.89 153325 0620/2013 General Park Supplies McFadden -Dale Ind Hardware Co 117.89 153325 06/20/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Cc 52.16 153325 06/20/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 109.88 153325 06/20/2013 Water Capital Fund Main Line Maintenance McFadden -Dale Ind Hardware Cc 218.70 Check Tota]: 674.88 153326 06/20/2013 Genera] Misc. Revenue Katherine McGill 91,98 Check Total: 91.98 153327 06/20/2013 General Tuition Reimbursement Brian Miali 2,000.00 Check Tota]: 2,000.00 153328 06/20/2013 Genera] 4th Of July Celebration Richard Monter 30.24 Check Total: 30.24 153329 06/20/2013 General Fuel/Lube Purchases Mutual Propane 990.54 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 24 Check Total: 990.54 153330 06/20/2013 General Vehicle Repair Myers Tire Supply 204.83 Check Total: 204.83 153331 06/20/2013 General Building Maim & Repair Nationwide Environmental Services 577.50 Check Total: 577.50 153332 06/20/2013 General Printing Expenses Office of the Orange County Tax Assessor 6.45 Check Total: 6.45 153333 06/20/2013 General Building Maint & Repair Orange County Locksmith Service 412.51 Check Total: 412.51 153334 06/20/2013 Water Capital Fund Service Lateral Maintenance Pacific Business Capital Corp 104.00 Check Total: 104.00 153335 06/20/2013 OC Properties/Broadcom OC Properlies/Broadcom deposit Pacific Real Estate Consultants Inc 1,662.50 Check Total: L662.50 153336 06/20/2013 General Vehicle Repair Parkhouse Tire Inc 105.43 - Check Total: 105.43 153337 06/20/2013 General Fuel Island Mainteneance Petroleum Marketing Equipment 690.81 153337 06/20/2013 General Fuel Island Mainteneance Petroleum Marketing Equipment 30.56 Check Total: 721.37 153338 06/20/2013 General Recreation Services Dale Plesetz 409.00 Check Total: 409.00 153339 06/20/2013 General Travel Advances Brian Poling -231.00 153339 06/20/2013 General Training Expense Brian Poling 334.54 Check Total: 103.54 153340 06/20/2013 General Vehicle Repair Power Ford 16,45 Check Total: 16.45 153341 06/20/2013 General Custodial Supplies Prudential Overall Supply 33.66 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 29.82 153341 06/20/2013 Water Utility City Paid Uniforms Prudential Overall Supply 196.50 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 127.13 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153341 06/20/2013 General City Paid Unifomts Prudential Overall Supply 47.32 153341 06/20/2013 General Custodial Supplies Prudential Overall Supply 20.79 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 23.32 153341 06/20/2013 General Vehicle Repair Prudential Overall Supply 8.15 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 15.18 153341 06/20/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 153341 06/20/2013 General Custodial Supplies Prudential Overall Supply 33.66 153341 06/202013 General City Paid Uniforms Prudential Overall Supply 29.82 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 139.32 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 158.83 153341 06/202013 General City Paid Uniforms Prudential Overall Supply 47.32 153341 06/20/2013 General Custodial Supplies Prudential Overall Supply 20.79 153341 06/20/2013 General Vehicle Repair Prudential Overall Supply 8.15 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 23.32 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 15.18 153341 06/20/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 153341 06/20/2013 General City Paid Uniforms Prudential Overall Supply 35.00 Check Total: 1,056.32 153342 06/20/2013 General Vehicle Repair Quinn Company 202.38 Check Total: 202.38 153343 06/20/2013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 168.48 153343 06/20/2013 Water Utility - Safety Supplies & Equipment Red Wing Shoe Stores 164.16 Check Total: 3.995.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 25 Check Total: 332.64 153344 06/20/2013 General Professional & Consulting Scott Reekstin 200.00 Check Total: 200.00 153345 06/202013 CFD 06-1 Construction Retentions Payable Regents Bank 31,994.20 Check Total: 31,994.20 153346 06/20/2013 General Park Supplies RPW Services Inc 175.00 153346 06/202013 General Park Supplies RPW Services Inc 95.00 153346 06/20/2013 General Park Supplies RPW Services Inc 390.00 153346 06/20/2013 General Park Supplies RPW Services Inc 175.00 153346 06/202013 General Professional & Consulting RPW Services Inc 135.00 153346 06/20/2013 General Park Supplies RPW Services Inc 1,050.00 153346 06/20/2013 General Park Supplies RPW Services Inc 135.00 153346 06/20/2013 General Park Supplies RPW Services Inc 1,840-00 Check Total: 3.995.00 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name 153347 06/20/2013 General Recreation Services S&S Worldwide Check Total: 153348 06/20/2013 General Recreation Services Shirley Saturensky Check Total: 153349 06/20/2013 Asset Forfeiture Program Maintenance Expense Scientia Consulting Group Inc. Check Total: 153350 06/20/2013 Deposit Trust Street Fair and Chili Cook -Off Alan Shelton Check Total: 153351 06/20/2013 CFD O6-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories Check Total: 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc 153352 06/20/2013 General Park Supplies Smith Pipe & Supply Inc Check Total: 153353 06/20/2013 General Custodial Supplies Socal Vacuum & Janitorial Check Total: 153354 06/20/2013 General Recreation Services Soul At IIome Check Total: 153355 06/20/2013 General Fuel Island Mainteneance South Coast AQMD Check Total: 153356 06/20/2013 Water Capital Fund Main Line Maintenance Soutltcoast Shortload AP -Checks for Approval (6/20/2013 - 12:39 PM) Void Amount 1,201.28 1,201.28 780.00 780.00 2,565.00 2,565.00 7,923.00 7,923.00 1,121.28 167.59 1,014.77 156.20 185.46 804.82 587.00 76.18 5333 180.88 567.81 108.58 112.17 5,136.07 38.29 38.29 342.90 Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 342.90 153357 06/20/2013 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 11,409.98 Check Total: 11,409.98 153358 06/20/2013 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,45737 153358 06/20/2013 Street Lighting Signal Energy Southern California Edison Co(ub) 7,28611 153358 06/20/2013 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,27793 153358 06/20/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,452.79 153358 06/20/2013 Street Lighting T/S Safety Light Energy Southern California Edison Comb) 2,25526 153358 06/20/2013 Street Lighting Gf Area TIS Sattey Light Energ Southern California Edison Co(ub) 1,381,36 153358 06/20/2013 Water Utility Electric Southern California Edison Co(ub) 3,110.79 153358 06/20/2013 Water Utility Electric Southern California Edison Co(ub) 34,198.21 153358 06/20/2013 Water Utility Telemetering Southern California Edison Co(ub) 207.86 153358 06/20/2013 Water Utility Electric Southern California Edison Co(ub) 2,190.25 Check Total: 91,818,03 153359 06/20/2013 General Supplies Staples Advantage 8.59 153359 06/20/2013 General Supplies Staples Advantage 5744 153359 06/20/2013 Information Technology Supplies Staples Advantage 221.69 153359 06/20/2013 General Duplication Expense Staples Advantage 211.09 153359 06/20/2013 General Duplication Expense Staples Advantage 30.24 Check Total: 529.05 153360 06/20/2013 General Medical Services TAG/AMS Inc 65.00 Check Total: 65.00 153361 06/20/2013 General Psychological Services Truth Be Told Polygraph LLC 225.00 Check Total: 225.00 153362 06/20/2013 General Recreation Services Tustin Volleyball Club LLC 70,00 Check Total: 70.00 153363 06/20/2013 General Water City Of Tustin Water Service 2,018.70 153363 06/20/2013 General Water City Of Tustin Water Service 2,045.14 153363 06/20/2013 General Water City Of Tustin Water Service 8,114.13 153363 06/20/2013 General Water City Of Tustin Water Service 482.01 Check Total: 12.659.98 153364 06/20/2013 General Supplies United Industries 476.61 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 476.61 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 2,243.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 554.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 785.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 1.963.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 560.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 100.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 1,176.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/202013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 370.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 421.00 153365 .-. 06/20/2013 General Janitorial Services Valley Maintenance Corp 650.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 650.00 153365 06/20/2013 General Janitorial Services Valley Maintenance Corp 2,929.00 153365 06/20/2013 Air Quality Special Equipment/Maintenance Valley Maintenance Corp 1,450.00 Check Total: 18,291 J00 153366 06/20/2013 General Vehicle Mileage Adela Velasquez 40.52 Check Total: 40.52 153367 06/20/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 883.05 153367 06/20/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 337.40 153367 06/20/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 224.30 153367 06/20/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 349.66 153367 06/20/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 451.40 Check Total: 2,245.81 153368 06/20/2013 General Printing Expenses Wellprint Inc 53.46 Check Total: 53.46 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153369 06/20/2013 Water Capital Fund Main Line Maintenance Wells Supply Cc 237.60 153369 06/20/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 1,014.13 153369 06/20/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 3,319.11 Check Total: 4,570.84 153370 06/20/2013 General Contract Tree Trimming West Coast Arborists 2,779.77 Check Total: 2,779.77 153371 06/20/2013 General Vehicle Repair West Coast Batteries Inc 347.59 Check Total: 347.59 153372 06/20/2013 General Printing Expenses Western Press 21.60 Check Total: 21.60 153373 06/20/2013 General Recreation Services Whole Foods Markel 63.00 Check Total: 63.00 153374 06/20/2013 General Recreation Services Wildfire Gymnastics Inc 402.50 Check Total: 40250 153375 06/20/2013 General Recreation Services Bradford Wiley 181.00 Check Total: 181.00 153376 06/20/2013 General Duplication Expense Xerox Corp 232.73 153376 06/20/2013 General Duplication Expense Xerox Carp 176.95 153376 06/20/2013 General Duplication Expense Xerox Corp 108.18 153376 06/20/2013 General Special Equip - Rental Xerox Corp 16.50 153376 06/20/2013 General Special Equip - Rental Xerox Corp 83.60 Check Total: 617.96 153377 06/20/2013 Liability Claims Paid Jonathan Young 400.00 Check Total 400.00 153378 06/20/2013 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 387.12 Check Total: 387.12 153379 06/20/2013 General Medical Services Zoll Medical Corp 916.47 153379 06/20/2013 General Medical Services Zoll Medical Corp 916.47 Check Total: 1,832.94 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 29 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Report Total: 6,420,82727 AP -Checks for Approval (6/20/2013 - 12:39 PM) Page 30