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Home My WebLink About03 PAYROLL/DEMANDS1TY O AGENDA , REPORT dR MEETING DATE: TO: FROM: SUBJECT: SUMMARY: August 20, 2013 JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 Reviewed: City Manager Finance Director PAMELAARENDS-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 Payroll Date 8/09/2013 AFFIDAVIT OF DEMANDS Total Amount $622,920.17 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 Treas r DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it an inspect a confirm these warrants. Date: 5 -/q -/Z Reviewed By: G Payroll ACH Check Register User: 'CRosenkilde' Primed: 08/07/2013 - 3 43P Batch: 90016-8-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 08/09/2013 0 False 1,936.81 08/09/2013 23561 True 330.00 08/09/2013 0 False 1,706.39 08/09/2013 0 False 1,928.14 08/09/2013 0 False 1,787.24 08/09/2013 0 False 1,527.54 08/09/2013 0 False 1,701.44 08/09/2013 0 False 1.692.37 08/09/2013 0 False 2.172.32 08/09/2013 0 False 2,111.92 08/09/2013 23567 True 25.00 08/09/2013 0 False 4,23239 08/09/2013 0 False 1,948.90 08/09/2013 0 False 2,127.02 08/09/2013 0 False 3,661.98 08/09/2013 0 False 3,042.92 08/09/2013 0 False 2,196.70 08/09/2013 0 False 634.00 08/09/2013 0 False 3,448.31 08/09/2013 0 False 746.14 08/09/2013 0 False 1.588.90 08/09/2013 0 False 3,339.32 08/09/2013 0 False 3,021.43 08/09/2013 0 False 3,341.05 08/09/2013 0 False 1,648.27 08/09/2013 0 False 2,611.70 08/09/2013 0 False 1,986.38 08/09/2013 0 False 1,728.22 08/09/2013 0 False 2,850.73 08/09/2013 0 False 1,886.71 08/09/2013 0 False 1,241.80 08/09/2013 0 False 2,273.34 08/09/20t3 0 False 2,95631 08/09/2013 0 False 2,055.96 08/09/2013 0 False 2,963.28 08/09/2013 0 False 1,61379 08/09/2013 0 False 2,018.90 08/09/2013 0 False 1,367.20 08/09/2013 0 False 3,584.70 08/09/2013 0 False 2,030.87 08/09/2013 0 False 2,84922 08/09/2013 0 False 2,508.46 08/09/2013 0 False 3,354.61 08/09/2013 0 False 4,602.52 08/09/2013 0 False 2,839.50 08/09/2013 0 False 2,90526 08/09/2013 fl False 1.972.71 PR- ACH Check Register (08/07/2013 - 3:43 PM) Page Check Dale Check Number Partial ACH Employee No Employee Name Amount 08/09/2013 0 False 2,056.96 08/09/2013 0 False 3,110.04 08/09/2013 0 False 1,449.11 08/09/2013 0 False 1,795.00 08/09/2013 0 False 2.324.91 08/09/2013 0 False 3,706.92 08/09/2013 0 False 2,506.68 08/09/2013 0 False 1,854.93 08/09/2013 0 False 3.301.89 08/09/2013 0 False 4,056.19 08/09/2013 0 False 2,795.23 08/09/2013 0 False 3,273.31 08/09/2013 0 False 3.971.20 08/09/2013 0 False 1,821.95 08/09/2013 0 False 2,274.25 08/09/2013 0 False 2,323.83 08/09/2013 0 False 1,275.87 08/09/2013 0 False 574.03 08/09/2013 0 False 2,181.93 08/09/2013 0 False 3,307.86 08/09/2013 0 False 1,712.38 08/09/2013 0 False 3,328.95 08/09/2013 0 False 1,992.84 08/09/2013 0 False 3,229.99 08/09/2013 0 False 4,098.66 08/09/2013 0 False 1,970.68 08/09/2013 0 False 1,701.52 08/09/2013 0 False 2,066.82 08/09/2013 0 False 2,639.30 08/09/2013 0 False 1,970.63 08/09/2013 0 False 3,744.70 08/09/2013 0 False 2,369.82 08/09/2013 0 False 258.07 08/09/2013 0 False 3,308.56 08/09/2013 0 False 582A5 08/09/2013 0 False 2,217.90 08/09/2013 0 False 3,405.97 08/09/2013 0 False 1,748.48 08/09/2013 0 False 2.078.85 08/09/2013 0 False 1,683.05 08/09/2013 0 False 4,968.08 08/09/2013 0 False 239.73 08/09/2013 0 False 2,329.43 08/09/2013 0 False 3,467.58 08/09/2013 0 False 2,020.56 08/09/2013 0 False 1,722.63 08/09/2013 0 False 1,812.21 08/09/2013 0 False 2,102.11 08/09/2013 0 False 3,472.97 08/09/2013 0 False 2,754.03 08/09/2013 0 False 1,199.76 08/09/2013 0 False 1,596.84 08/09/2013 0 False 1,309.65 08/09/2013 0 False 2,708.21 08/09/2013 0 False 2,375.11 08/09/2013 0 False 1,672.02 08/09/2013 0 False 1,779.23 PR- ACH Check Register (08/07/2013 - 3:43 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/09/2013 0 False 1,406.45 08/09/2013 0 False 1,707.65 08/09/2013 0 False 273.64 08/09/2013 0 False 3.456.02 08/09/2013 0 False 5,092.33 08/09/2013 0 False 764.68 08/09/2013 0 False 3,092.34 08/09/2013 0 False 2,554.32 08/09/2013 0 False 2,819.77 08/09/2013 0 False 1,561.94 08/09/2013 0 False 3,386.75 08/09/2013 0 False 659.91 08/09/2013 0 False 2,670.28 08/09/2013 0 False 394.70 08/09/2013 0 False 2,270.88 08/09/2013 0 False 3,137.05 08/09/2013 0 False 2,499.90 08/09/2013 0 False 1,544.12 08/09/2013 0 False 2,783.87 08/09/2013 0 False 3,612.07 08/09/2013 0 False 2,275.04 08/09/2013 0 False 2,331.03 08/09/2013 0 False 2,267.50 08/09/2013 0 False 2,497.91 08/09/2013 0 False 1,857.71 08/09/2013 0 False 1.682.19 08/09/2013 0 False 2,085.39 08/09/2013 0 False 1,397.99 08/09/2013 0 False 1,974.20 08/09/2013 0 False 1,222.17 08/09/2013 0 False 2,754.22 08/09/2013 0 False 1,707.55 08/09/2013 0 False 2,773.18 08/09/2013 0 False 2,513.55 08/09/2013 0 False 1,870.30 08/09/2013 0 False 1,547.22 08/09/2013 0 False 2,231_56 08/09/2013 0 False 1,513.48 08/09/2013 0 False 1,32t.75 08/09/2013 0 False 3,483.76 08/09/2013 0 False 1,558.99 08/09/2013 0 False 2,277.37 08/09/2013 0 False 2,162.34 08/09/2013 0 False 419.15 08/09/2013 0 False 852.37 08/09/2013 0 False 1,743.64 08/09/2013 0 False 2,360.00 08/09/2013 0 False 554.39 08/09/2013 0 False 295.11 08/09/2013 0 False 2,986.19 08/09/2013 0 False 3,052.26 08/09/2013 0 False 3,066.01 08/09/2013 0 False 2,529.00 08/09/2013 0 False 638.19 08/09/2013 0 False 2,303.97 08/09/2013 0 False 3,673.97 08/09/2013 0 False 2,282.80 PR- ACH Check Register (08/07/2013 - 3:43 PM) Page 3 Check Dale Check Number Partial ACH Employee No Employee Name Amount 08/09/2013 0 False 1,584.88 08/09/2013 0 False 2.728.87 08/09/2013 0 False 2,160.14 08/09/2013 0 False 3,067.45 08/09/2013 0 False 1,766.44 08/09/2013 0 False 883.36 08/09/2013 0 False 1,101.44 08/09/2013 0 False 93.96 08/09/2013 0 False 1,016.61 08/09/2013 0 False 244.46 08/09/2013 0 False 1,208.63 08/092013 0 False 2,640.07 08/09/2013 0 False 2,461.71 08/09/2013 0 False 1,691.89 08/09/2013 0 False 1,752.93 08/09/2013 0 False 2,05720 08/09/2013 0 False 2,000.86 08/09/2013 0 False 1,815.43 08/09/2013 0 False 2,784.58 08/09/2013 0 False 2,675.51 08/09/2013 0 False 630.86 08/09/2013 0 False 757.09 08/09/2013 0 False 2,981.25 08/09/2013 0 False 494.64 08/09/2013 0 False 1,741.25 08/09/2013 0 False 1,877.50 08/09/2013 0 False 1,979.78 08/09/2013 0 False 2,440.66 08/09/2013 0 False 2,349.63 08/09/2013 0 False 2,131.71 08/09/2013 0 False 1,837.73 08/09/2013 0 False 3,802.63 08/092013 0 False 2,031.14 08/09/2013 0 False 1,259.74 08/09/2013 0 False 868.57 08/09/2013 0 False 804.73 08/09/2013 0 False 830.59 08/09/2013 0 False 3,052.69 08/09/2013 0 False 1,016A2 08/09/2013 0 False 2,979.44 08/09/2013 0 False 1,624.78 08/09/2013 0 False 441.84 08/09/2013 0 False 586.74 08/09/2013 0 False 1,85722 08/09/2013 0 False 1,798.19 08/09/2013 0 False 3,620.82 08/09/2013 0 False 2,653.12 08/09/2013 0 False 2,087.02 08/09/2013 0 False 662.63 08/09/2013 0 False 1,638.84 08/09/2013 0 False 2,528.04 08/09/2013 0 False 1.510.66 08/09/2013 0 False 1,499.94 08/09/2013 0 False 956.56 08/09/2013 0 False 560.00 08/09/2013 0 False 128.59 08/09/2013 0 False 698.97 PR- ACH Check Register (08/07/2013 - 3:43 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Nmne Amount 08/09/2013 0 False 569.19 08/09/2013 0 False 1,944.73 08/09/2013 0 False 2,646.36 08/09/2013 0 False 4,218.83 08/09/2013 0 False 2,105.95 08/09/2013 0 False 172.55 08/09/2013 0 False 2,396.39 08/09/2013 0 False 2,954.42 08/09/2013 0 False 3,218.26 08/09/2013 0 False 1,739A7 08/09/2013 0 False 2,17265 08/09/2013 0 False 1,656.30 08/09/2013 0 False 3,300.40 08/09/2013 0 False 347.23 08/09/2013 0 False 1,891.17 08/09/2013 0 False 505]1 08/09/2013 0 False 64024 08/09/2013 0 False 709.02 08/09/2013 0 False 502.25 08/09/2013 0 False 2,686.47 08/09/2013 0 False 2,647.24 08/09/2013 0 False 2,846.50 08/09/2013 0 False 613.00 08/09/2013 0 False 404.67 08/09/2013 0 False 2,501.37 08/09/2013 0 False 1,470.24 08/09/2013 0 False 3,885.31 08/09/2013 0 False 388.03 08/09/2013 0 False 346.38 08/09/2013 0 False 1,618.68 08/09/2013 0 False 1,831.98 08/09/2013 0 False 1,454.51 08/09/2013 0 False 2,187.11 08/09/2013 0 False 2,525.56 08/09/2013 0 False 1,574.54 08/09/2013 0 False 414.14 08/09/2013 0 False 366.77 08/09/2013 0 False 479.27 08/09/2013 0 False 378.28 08/09/2013 0 False 542.93 08/09/2013 0 False 655.05 08/09/2013 0 False 1,841.91 08/09/2013 0 False 614.02 08/09/2013 0 False 1,617.50 08/09/2013 0 False 2,990.38 08/09/2013 0 False 1,581.01 08/09/2013 0 False 2,852.83 08/09/2013 0 False 1,467.50 08/09/2013 0 False 1,929.05 08/09/2013 0 False 1,763.38 08/09/2013 0 False 5,928.99 08/09/2013 0 False 2,007.89 08/09/2013 0 False 1,871.81 08/09/2013 0 False 1,65980 08/09/2013 0 False 529.62 08/09/2013 0 False 566.48 08/09/2013 0 False 641.69 PR- ACH Check Register (08/07/2013 - 3:43 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/09/2013 0 False 1,913.82 08/09/2013 0 False 711.12 08/09/2013 0 False 497.47 08/09/2013 0 False 606.71 08/09/2013 0 False 1,272.06 08/09/2013 0 False 414.85 08/09/2013 0 False 3,862.44 08/09/2013 0 False 33518 08/09/2013 0 False 1.135.04 08/09/2013 0 False 444.00 08/09/2013 0 False 1.131.64 08/09/2013 0 False 1,149.50 08/09/2013 0 False 1,584.38 08/09/2013 0 False 1.358.90 08/09/2013 0 False 1.455.26 08/09/2013 0 False 1,712.69 08/09/2013 0 False 1.245.06 08/09/2013 0 False 1,817.61 08/09/2013 0 False 1,270.26 08/09/2013 0 False 369.31 08/09/2013 0 False 391.40 08/09/2013 0 False 1,869.55 08/09/2013 0 False 423.58 08/09/2013 0 False 1,470.42 08/09/2013 0 False 1,638.06 08/09/2013 0 False 1,463.62 08/09/2013 0 False 315.01 08/09/2013 0 False 603.07 08/09/2013 0 False 552.53 08/09/2013 0 False 2,674.13 08/09/2013 0 False 608.32 08/09/2013 0 False 541.97 08/09/2013 0 False 381.09 08/09/2013 0 False 487.55 08/09/2013 0 False 352.01 08/09/2013 0 False 113.74 Partial ACH: 355.00 Regular ACH: 589,812.44 Total Employees: 311 Total: 589,457.44 a:� -109 PR- ACH Check Register (08/07/2013 - 3:43 PM) Page 6 Payroll Computer Check Register User: CRosenkilde Printed: 08/07/2013 - 3:37PM Batch: 90016-08-2013 Computer Check No Check Date Employee Information 23561 08/09/2013 23562 08/09/2013 23563 08/09/2013 23564 08/09/2013 23565 08/09/2013 23566 08/09/2013 23567 08/09/2013 23568 08/09/2013 23569 08/09/2013 23570 08/09/2013 23571 08/09/2013 23572 08/09/2013 23573 08/09/2013 23574 08/09/2013 23575 08/09/2013 23576 08/09/2013 23577 08/09/2013 23578 08/09/2013 23579 08/09/2013 23580 08/09/2013 23581 08/09/2013 23582 08/09/2013 23583 08/09/2013 23584 08/09/2013 23585 08/09/2013 23586 08/09/2013 23587 08/09/2013 23588 08/09/2013 23589 08/09/2013 23590 08/09/2013 23591 08/09/2013 23592 08/09/2013 23593 08/09/2013 Total Number of Employees: 33 Total for Payroll Check Run: Amount 1.538.43 179.13 1.684.58 1.819.93 2.003.78 1,570.53 1,268.99 5.426.31 1.938.34 422.47 348.88 3.00133 379.69 1,263.43 1,154.39 1,448.85 669.57 521.83 601.26 595.68 392.75 600.89 808.08 509.66 114.53 304.66 366.38 205.46 539.72 537.56 212.51 509.50 523.63 33,462.73 PR -Check Register (08/07/2013 - 3:37 PM) Page 1 • AGENDA REPORT MEETING DATE TO: FROM: SUBJECT: SUMMARY: August 20, 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 8/09/2013 AFFIDAVIT OF DEMANDS Total Amount $ 11,758.79 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: 13 lf�c�x 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 can inspect and confirm these warrants. y� Date: Reviewed By: v o Payroll ACH Check Register User: 'CRose rkilde' Printed: 08/07/2013 - 2:45PM Batch: 80016-8-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 08/09/2013 0 False 4,218.53 08/09/2013 0 False 3,246.19 08/09/2013 0 False 1,602.33 08/09/2013 0 False 2,691.74 Partial ACH: 0.00 Regular ACH: 11,758.79 Total Employees: 4 Total: 11,758.79 PR- ACH Check Register (08/07/2013 - 2:45 PM) Page I Agenda Item _ 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: August 20, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 7/12/2013 AFFIDAVIT OF DEMANDS Total Amount $612,516.86 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: Z -3 �cv��i�a [ /� /4 Finance Director/Interim City Treas� DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect a confirm these warrants. Date: SS./g,IZ Reviewed By: Payroll Computer Check Register User: CRosenkilde Printed: 07/10/2013 - 11:46AM Batch: 90014-07-2013 Computer Check No Check Date Employee Information 23495 07/12/2013 23496 07/12/2013 23497 07/12/2013 23498 07/12/2013 23499 07/12/2013 23500 07/12/2013 23501 07/12/2013 23502 07/12/2013 23503 07/12/2013 23504 07/12/2013 23505 07/12/2013 23506 07/12/2013 23507 07/12/2013 23508 07/12/2013 23509 07/12/2013 23510 07/12/2013 23511 07/12/2013 23512 07/12/2013 23513 07/12/2013 23514 07/12/2013 23515 07/12/2013 23516 07/12/2013 23517 07/12/2013 23518 07/12/2013 23519 07/12/2013 23520 07/12/2013 23521 07/12/2013 23522 07/12/2013 23523 07/12/2013 23524 07/12/2013 23525 07/12/2013 23526 07/12/2013 23527 07/12/2013 23528 07/12/2013 Total Number of Employees: 34 Total for Payroll Check Run: Amount 1,530.02 364.85 1,664.62 1,799.74 1,983.77 1.618.95 1,250.82 1.968.48 401.66 3,153.43 445.65 1,446.77 466.25 291.44 381.85 400.77 422.09 422.82 674.44 391.16 103.93 404.51 386.08 387.03 522.16 210.30 475.01 229.93 288.64 148.75 368.62 389.55 277.69 275.72 25.547.50 PR -Check Register (07/10/2013 - 11:46 AM) Page I Payroll ACH Check Register User: 'CRosenkilde' Printed: 07/10/2013 - 11:54AM Batch: 90014-7-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 07/12/2013 0 False 2.018.75 07/12/2013 23495 True 330.00 07/12/2013 0 False 1,464.50 07/12/2013 0 False 1.813.76 07/12/2013 0 False 1,770.63 07/12/2013 0 False 1.941.90 07/12/2013 0 False 2,068.83 07/12/2013 0 False 1,353.74 07/12/2013 0 False 2.138.51 07/12/2013 0 False 2,240.65 07/12/2013 23501 Tme 25.00 07/12/2013 0 False 4,260.31 07/122013 0 False 1,667.02 07/12/2013 0 False 2,707.18 07/12/2013 0 False 2,960.43 07/12/2013 0 False 3,225.73 07/12/2013 0 False 2.344.56 07/122013 0 False 3,352.49 07/12/2013 0 False 1,494.37 07/12/2013 0 False 3,458.26 07/12/2013 0 False 3,206.39 07/12/2013 0 False 3,349.75 07/12/2013 0 False 325.81 07/12/2013 0 False 2,409.44 07/12/2013 0 False 1.967.14 07/12/2013 0 False 2.290.56 07/12/2013 0 False 2,885.48 07/122013 0 False 1,848.05 07/12/2013 0 False 1,224.48 07/12/2013 0 False 2,61 1.48 07/12/2013 0 False 3,529.45 07/12/2013 0 False 1,813.46 07/12/2013 0 False 2,255.97 07/12/2013 0 False 1,680.09 07/12/2013 0 False 2,084.27 07/12/2013 0 False 1,672.52 07/12/2013 0 False 3,381.63 07/12/2013 0 False 1,981.33 07/12/2013 0 False 2,934.70 07/12/2013 0 False 2,447.54 07/12/2013 0 False 3,298.14 07/12/2013 0 False 4,634.36 07/12/2013 0 False 2,841.54 07/12/2013 0 False 3,102.63 07/12/2013 0 False 372.25 07/12/2013 0 False 1,955.37 07/12/2013 0 False 1,871.92 PR- ACH Check Register (07/10/2013 - 11:54 AM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 07/12/2013 0 False 3.105.27 07/12/2013 0 False 1.420.88 07/12/2013 0 False 1.778.14 07/12/2013 0 False 2.407.93 07/12/2013 0 False 7,010.07 07/12/2013 0 False 2,582.45 07/12/2013 0 False 1,833.95 07/12/2013 0 False 2,443.45 07/12/2013 0 False 3,410.26 07/12/2013 0 False 2.799.12 07/12/2013 0 False 3,493.16 07/12/2013 0 False 3.916.06 07/122013 0 False 1.579.88 07/12/2013 0 False 2.363.51 07/722013 0 False 2.684.40 07/12/2013 0 False 1260.63 07/12/2013 0 False 682.47 07/12/2013 0 False 2,315.64 07/12/2013 0 False 3,100.43 07/122013 0 False 1.186.07 07/12/2013 0 False 3,420.81 07/12/2013 0 False 3,866.33 07/12/2013 0 False 3,162.14 07/12/2013 0 False 2.752.92 07/12/2013 0 False 1.640.10 07/12/2013 0 False 2,021.32 07/122013 0 False 1.664.16 07/12/2013 0 False 2,614.13 07/12/2013 0 False 1.944.26 07/12/2013 0 False 4,290.59 07/12/2013 0 False 2,374.82 07/12/2013 0 False 311.10 07/12/2013 0 False 2,325.74 07/12/2013 0 False 510.64 07/12/2013 0 False 2,135.42 07/12/2013 0 False 3.505.13 07/12/2013 0 False 1,732.31 07/12/2013 0 False 1,812.69 07/12/2013 0 False 1,666.31 07/12/2013 0 False 3,946.54 07/12/2013 0 False 50.83 07/12/2013 0 False 1,965.87 07/12/2013 0 False 2,269.68 07/12/2013 0 False 2,001.65 07/12/2013 0 False 1,703.32 07/12/2013 0 False 1,783.46 07/12/2013 0 False 1,868.65 07/12/2013 0 False 3.414.71 07/12/2013 0 False 2,607.50 07/12/2013 0 False 1,182.55 07/12/2013 0 False 1,579.03 07/12/2013 0 False 641.58 07/122013 0 False 3,205.82 07/12/2013 0 False 2,955.55 07/12/2013 0 False 1,656.16 07/12/2013 0 False 2,125.04 07/12/2013 0 False 1.389.83 PR- ACH Check Register (07/10/2013 - 11:54 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/12/2013 0 False 1,757.86 07/12/2013 0 False 220-60 07/12/2013 0 False 3.02933 07/12/2013 0 False 2.266.24 07/12/2013 0 False 891.04 07/12/2013 0 False 2,943.54 07/12/2013 0 False 3,011.44 07/12/2013 0 False 3,048.00 07/12/2013 0 False 1,954.18 07/12/2013 0 False 2.550.48 07/12/2013 0 False 535.71 07/12/2013 0 False 2.620.52 07/12/2013 0 False 447.74 07/12/2013 0 False 1.884.39 07/12/2013 0 False 2.573.31 07/12/2013 0 False 2.556.48 07/12/2013 0 False 1,564.70 07/12/2013 0 False 2,724.03 07/12/2013 0 False 3,171.51 07/12/2013 0 False 3.604.05 07/12/2013 0 False 954.02 07/12/2013 0 False 1,858.88 07/12/2013 0 False 2,435.14 07/12/2013 0 False 2.477.78 07/12/2013 0 False 1,807.28 07/12/2013 0 False 1,663.24 07/12/2013 0 False 2,066.15 07/12/2013 0 False 1,727.43 07/12/2013 0 False 2,035.86 07/12/2013 0 False 1,692.88 07/12/2013 0 False 2,606.01 07/12/2013 0 False 1,688.76 07/12/2013 0 False 3.057.90 07/12/2013 0 False 3.000.47 07/12/2013 0 False 1,716.99 07/12/2013 0 False 9,686.10 07/12/2013 0 False 1,863.05 07/12/2013 0 False 2.058.11 07/12/2013 0 False 1,639.49 07/12/2013 0 False 1,615.31 07/12/2013 0 False 2,809.29 07/12/2013 0 False 997.04 07/12/2013 0 False 2,231.94 07/12/2013 0 False 1,919.63 07/12/2013 0 False 312.87 07/12/2013 0 False 583.23 07/12/2013 0 False 1,505.03 07/12/2013 0 False 2,326.28 07/12/2013 0 False 369.00 07/12/2013 0 False 425.23 07/12/2013 0 False 3,151.23 07/12/2013 0 False 3,060.76 07/12/2013 0 False 3,215.13 07/12/2013 0 False 2,796.43 07/12/2013 0 False 507.73 07/12/2013 0 False 2,241.81 07/12/2013 0 False 2.145.72 PR- ACH Check Register (07/10/2013 - 11:54 AM) Page 3 Check Dale Check Number Partial ACH Employee No Employee Name Amount 07/12/2013 0 False 2.252.60 07/12/2013 0 False 2,130.81 07/122013 0 False 2.948.08 07/12/2013 0 False 1,968.58 07/12/2013 0 False 2,868.21 07/12/2013 0 False 1,749.40 07/12/2013 0 False 701.95 07/12/2013 0 False 1,101.44 07/12/2013 0 False 384.15 07/12/2013 0 False 437.33 07/12/2013 0 False 308.09 07/12/2013 0 False 1.194.75 07/12/2013 0 False 2.598.45 07/12/2013 0 False 2.544.73 07/12/2013 0 False 1.617.94 07/12/2013 0 False 1,740.78 07/12/2013 0 False 2.038.28 07/12/2013 0 False 1,983.09 07/12/2013 0 False 1,796.18 07/12/2013 0 False 2,603.26 07/12/2013 0 False 2.750.45 07/12/2013 0 False 454.41 07/122013 0 False 604.11 07/12/2013 0 False 3,188.67 07/12/2013 0 False 686.77 07/12/2013 0 False 1385.26 07/12/2013 0 False 1,845.39 07/12/2013 0 False 1,731.62 07/12/2013 0 False 2,442.69 07/12/2013 0 False 3,638.82 07/12/2013 0 False 2,406.53 07/12/2013 0 False 2,376.88 07/12/2013 0 False 3,153.72 07/12/2013 0 False 1,549.91 07/12/2013 0 False 1,244.04 07/12/2013 0 False 462.65 07/12/2013 0 False 620.87 07/12/2013 0 False 299.24 07/12/2013 0 False 2,450.42 07/12/2013 0 False 1,001.74 07/122013 0 False 2,483.90 07/12/2013 0 False 1,545.20 07/12/2013 0 False 453.48 07/122013 0 False 606.24 07/12/2013 0 False 1,693.48 07/12/2013 0 False 1,792.67 07/12/2013 0 False 3 ?54.93 07/12/2013 0 False 2,576.28 07/12/2013 0 False 1,690.05 07/122013 0 False 768.02 07/12/2013 0 False 2,073.08 07/12/2013 0 False 2,608.12 07/12/2013 0 False 1,497.60 07/12/2013 0 False 1,830.25 07/12/2013 0 False 946.05 07/12/2013 0 False 630.23 07/12/2013 0 False 149.50 PR- ACH Check Register (07/10/2013 - 11:54 AM) Page 4 Check Dale Check Number Partial ACH Employee No Employee Fame Amount 07/12/2013 0 False 555.30 07/12/2013 0 False 268.27 07/12/2013 0 False 2.005.77 07/12/2013 0 False 2,732.32 07/12/2013 0 False 4.157.30 07/12/2013 0 False 1,884.71 07/12/2013 0 False 500.89 07/12/2013 0 False 2.101.88 07/12/2013 0 False 2.909.53 07/12/2013 0 False 3,175.34 07/12/2013 0 False 1,641.06 07/12/2013 0 False 1,646.49 07/12/2013 0 False 1,541.49 07/12/2013 0 False 3.244.00 07/12/2013 0 False 2,188.74 07/12/2013 0 False 760.66 07/12/2013 0 False 104.45 07/12/2013 0 False 598.81 07/12/2013 0 False 732.80 07/12/2013 0 False 2,636.99 07/12/2013 0 False 2,748.11 07/12/2013 0 False 2.626.95 07/12/2013 0 False 572.74 07/12/2013 0 False 386.40 07/12/2013 0 False 2,557.87 07/12/2013 0 False 1,490.45 07/12/2013 0 False 3.578.78 07/12/2013 0 False 388.03 07/12/2013 0 False 346.38 07/12/2013 0 False 1,630.75 07/12/2013 0 False 1.814.08 07/12/2013 0 -False 1.500.58 07/12/2013 0 False 423.37 07/12/2013 0 False 1,869.66 07/12/2013 0 False 2,640.74 07/12/2013 0 False 1,556.53 07/12/2013 0 False 169.20 07/12/2013 0 False 546.92 07/12/2013 0 False 546.02 07/12/2013 0 False 336.68 07/12/2013 0 False 43220 07/12/2013 0 False 517.27 07/12/2013 0 False 1,884.37 07/12/2013 0 False 406.28 07/12/2013 0 False 1,76693 07/12/2013 0 False 2,326.46 07/12/2013 _ 0 False 1,63733 07/12/2013 0 False 3,043.55 07/12/2013 0 False 1,454.68 07/12/2013 0 False 1,814.98 07/12/2013 0 False 1,744.26 07/12/2013 0 False 5,945.57 07/12/2013 0 False 1,896.79 07/12/2013 0 False 2,110.82 07/12/2013 0 False L722.96 07/12/2013 0 False 438.55 07/12/2013 0 False 424.65 PR- ACH Check Register (07/10/2013 - 11:54 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Anmunt 07/12/2013 0 False 147.16 07/12/2013 0 False 1,829.55 07/12/2013 0 False 542.79 07/12/2013 0 False 582.43 07/12/2013 0 False 515.69 07/12/2013 0 False 1,262.35 07/12/2013 0 False 454.44 07/12/2013 0 False 3,862.44 07/12/2013 0 False 709.74 07/12/2013 0 False 1.231.50 07/12/2013 0 False 1,385.37 07/12/2013 0 False 341.82 07/12/2013 0 False 1,122.52 07/12/2013 0 False 1,050.56 07/12/2013 0 False 1,516.18 07/12/2013 0 False 1,349.03 07/12/2013 0 False 1,445.39 07/12/2013 0 False 1,701.33 07/12/2013 0 False 1,245.07 07/12/2013 0 False 2,245.18 07/12/2013 0 False 1,261.48 07/12/2013 0 False 290.71 07/12/2013 0 False 400.12 07/12/2013 0 False 208.90 07/12/2013 0 False 1,617.15 07/12/2013 0 False 423.58 07/12/2013 0 False 1,266.38 07/12/2013 0 False 1,627.54 07/12/2013 0 False 1,463.62 07/12/2013 0 False 110.65 07/12/2013 0 False 1,416.09 07/12/2013 0 False 2,267.58 07/12/2013 0 False 392.91 07/12/2013 0 False 541.97 Partial ACH: 355.00 Regular ACH: 587,324.36 Total Employees: 309 Total: 586,969.36 — 2— PR- PR- ACM Check Register (07/10/2013 - 11:54 AM) Page 6 1rtY O AGENDA REPORT MEETING DATE: TO: FROM: SUBJECT: SUMMARY: August 20, 2013 JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 Reviewed: City Manager aaaa�� Finance Director ip 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 7/12/2013 AFFIDAVIT OF DEMANDS Total Amount $ 11,159.88 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: Y'Z7L (�Gr L(iC1�tG�0 Finance Director/Interim City Treasu 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 eting of the payroll and general warrants issued since the last report so tIt,an inspect apd c firm these warrants. Date: 9-j'/-/ -z' Reviewed By: G City M r LZ Payroll ACH Check Register User: 'CRosenkilde' Primed: 07/10/2013 - 9:04ANI Batch: 80014-7-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 07/12/2013 0 3,915.05 07/12/2013 0 3.194.78 07/12/2013 0 1.663.87 07/12/2013 0 2.386.18 Partial ACH: 0.00 Regular ACH: 11.159.88 Total Employees: 4 Total: 11.159.88 PR-.ACH Check Register (07/10/2013 - 9:04 AM) Page I ti'TY O REPORTAGENDA MEETING DATE: TO: FROM: SUBJECT: SUMMARY: August 20, 2013 JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 Reviewed: City Manager Mv 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 City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 7/26/2013 AFFIDAVIT OF DEMANDS Total Amount $762,130.99 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 7 i /�` yG atz-ore Finance Director/Interim City Trea ufE% 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 an co firm these warrants. D M Date: X Iy l2 Reviewed By: I -m C- Payroll ACH Check Register User: salves' Printed: 07/24/2013 - 3:30PM Batch: 90015-7-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 07/26/2013 0 False 2,912.90 07/26/2013 23529 True 330A0 07/26/3013 0 False 2,627.06 07/26/2013 0 False 2.901-08 07/26/2013 0 False 1,787.26 07/26/2013 0 False 1,527.56 07/26/2013 0 False 2,605.38 07/26/2013 0 False 2,202.48 07/26/2013 0 False 2,955.40 07/26/2013 0 False 4,023.11 07/26/2013 23535 True 25.00 07/26/2013 0 False 8,152.33 07/26/2013 0 False 1,671.48 07/26/2013 0 False 2,582.37 07/26/2013 0 False 4,068.71 07/26/2013 0 False 3,074.97 07/26/2013 0 False 3,138.15 07/26/2013 0 False 3,137.34 07/26/2013 0 False 1,641.42 07/26/2013 0 False 3,328.15 07/26/2013 0 False 3,675.56 07/26/2013 0 False 3,588.55 07/26/2013 0 False 925.89 07/26/2013 0 False 3,894.76 07/26/2013 0 False 3,002.87 07/26/2013 0 False 3,78264 07/26/2013 0 False 4,115.12 07/26/2013 0 False 2,259.65 07/26/2013 0 False 1.242.01 07/26/2013 0 False 2,247.34 07/26/2013 0 False 3,294.52 07/26/2013 0 False 2,965.76 07/26/2013 0 False 3,992.46 07/26/2013 0 False 1,461.52 07/26/2013 0 False 2,018.90 07/26/2013 0 False 2,913.86 07/26/2013 0 False 4,245.25 07/26/2013 0 False 2,659.81 07/26/2013 0 False 5,553.23 07/26/2013 0 False 3,044.75 07/26/2013 0 False 6,609.85 07/26/2013 0 False 11,293.47 07/26/2013 0 False 3,175.79 07/26/2013 0 False 3,018.38 07/26/2013 0 False 2,920.83 07/26/2013 0 False 4,508.73 07/26/2013 0 False 2.68521 PR- ACH Check Register (07/24/2013 - 3:30 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amomtl 07/26/2013 0 False 2,604.40 07/26/2013 0 False 2,591b0 07/26/2013 0 False 2.32491 07/26/2013 0 False 3.667.67 07/26/2013 0 False 2.506.67 07/26/2013 0 False 1,858.97 07/26/2013 0 False 2.109.89 07/26/2013 0 False 3,838.23 07/26/2013 0 False 3.882.62 07/26/2013 0 False 2.53853 07/26/2013 0 False 5,847.65 07/26/2013 0 False 2,443b4 07/26/2013 0 False 2,036.85 07/26/2013 0 False 5,144.79 07/26/2013 0 False 1,940.44 07/26/2013 0 False 40125 07/26/2013 0 False 1,979.19 07/26/2013 0 False 2,940.12 07/26/2013 0 False 2,854.39 07/26/2013 0 False 4,814.32 07/26/2013 0 False 5,951.66 07/26/2013 0 False 3,443.54 07/26/2013 0 False 3,177.86 07/26/2013 0 False 1,817.48 07/26/2013 0 False 1,701.52 07/26/2013 0 False 2,066.84 07/26/2013 0 False 2,337.67 07/26/2013 0 False 1,805.58 07/26/2013 0 False 4,319.08 07/26/2013 0 False 2,345.03 07/26/2013 0 False 205.03 07/26/2013 0 False 2,535.15 07/26/2013 0 False 292.60 07/26/2013 0 False 3208.Ol 07/26/2013 0 False 5,637.90 07/26/2013 0 False 1,748.50 07/26/2013 0 False 2,677.31 07/26/2013 0 False 1,683.05 07/26/2013 0 False 3,390.86 07/26/2013 0 False 239.73 07/26/2013 0 False 2,772.41 07/26/2013 0 False 3,537.54 07/26/2013 0 False 2,020.56 07/26/2013 0 False 2,736.31 07/26/2013 0 False 3,74285 07/26/2013 0 False 2,722.68 07/26/2013 0 False 5.284.96 07/26/2013 0 False 2,751.03 07/26/2013 0 False 1,286.28 07/26/2013 0 False 1,596.85 07/26/2013 0 False 1,394.16 07/26/2013 0 False 2,837.47 07/26/2013 0 False 2,375.11 07/26/2013 0 False 2,476.32 07/26/2013 0 False 1,757.76 07/26/2013 0 False 1,110.25 07/26/2013 0 False 3,306.01 PR- ACH Check Register (07/24/2013 - 3:30 PM) Page 2 Check Dale Check Number Partial ACH Employee No Employee Name Amount 07/26/2013 0 False 345.23 07/26/2013 0 False 3,076.91 07/26/2013 0 False 2.308.48 07/26/2013 0 False 684.19 07/26/2013 0 False 4.805.64 07/26/2013 0 False 4,938.58 07/26/2013 0 False 3,170.22 07/26/2013 0 False 1,561.94 07/26/2013 0 False 3.444.42 07/26/2013 0 False 437.13 07/26/2013 0 False 4,637.67 07/26/2013 0 False 394.70 07/26/2013 0 False 2.798.65 07/26/2013 0 False 6,138.98 07/26/2013 0 False 2.835.65 07/26/2013 0 False 1.319.61 07/26/2013 0 False 2,568.53 07/26/2013 0 False 14.609.38 07/26/2013 0 False 3,536.06 07/26/2013 0 False 1,089.78 07/26/2013 0 False 1.956.42 07/26/2013 0 False 3,316.09 07/26/2013 0 False 5,173.75 07/26/2013 0 False 1.756.15 07/26/2013 0 False 2,727.86 07/26/2013 0 False 2,085.39 07/26/2013 0 False 1,746.86 07/26/2013 0 False 2,124.54 07/26/2013 0 False 1,659.24 07/26/2013 0 False 2,615.02 07/26/2013 0 False 1,707.55 07/26/2013 0 False 4,393.84 07/26/2013 0 False 6,009.18 07/26/2013 0 False 3,226.96 07/26/2013 0 False 1,547.22 07/26/2013 0 False 2,594.27 07/26/2013 0 False 1,715.00 07/26/2013 0 False 2,210.27 07/26/2013 0 False 5.690.74 07/26/2013 0 False 1,443.89 07/26/2013 0 False 2,190.63 07/26/2013 0 False 2,315.05 07/26/2013 0 False 336.49 07/26/2013 0 False 737.93 07/26/2013 0 False 1,522.42 07/26/2013 0 False 2,359.99 07/26/2013 0 False 501.62 07/26/2013 0 False 400.12 07/26/2013 0 False 2,737.10 07/26/2013 0 False 6,888.83 07/26/2013 0 False 3,152.00 07/26/2013 0 False 3,755.16 07/26/2013 0 False 685.04 07/26/2013 0 False 2,742.20 07/26/2013 0 False 2,397.17 07/26/2013 0 False 2,820.62 07/26/2013 0 False 1,567.76 PR- ACH Check Register (07/24/2013 - 3:30 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/26/2013 0 False 2,425.68 07/26/2013 0 False 2.278.85 07/26/2013 0 False 2,650.03 07/26/2013 0 False 1,766.44 07/26/2013 0 False 718.74 07/26/2013 0 False 1,101.44 07/26/2013 0 False 627.11 07/26/2013 0 False 1.049.45 07/26/2013 0 False 382.35 07/26/2013 0 False 1.208.64 07/26/2013 0 False 5,924.92 07/26/2013 0 False 2,461.71 07/26/2013 0 False 1.605.38 07/26/2013 0 False 3,834.99 07/26/2013 0 False 2,916.31 07/26/2013 0 False 1,986.26 07/26/2013 0 False 1,815.43 07/26/2013 0 False 2,536.21 07/26/2013 0 False 3,799.34 07/26/2013 0 False 399.26 07/26/2013 0 False 780.42 07/26/2013 0 False 3,0W79 07/26/2013 0 False 899.06 07/26/2013 0 False 2,067.85 07/26/2013 0 False 1,859.10 07/26/2013 0 False 3.392.31 07/26/2013 0 False 2,416.96 07/26/2013 0 False 2,474.02 07/26/2013 0 False 3,447.86 07/26/2013 0 False 2,380.22 07/26/2013 0 False 3,231.13 07/26/2013 0 False 1,563.62 07/26/2013 0 False 1,435.62 07/26/2013 0 False 801.17 07/26/2013 0 False 892.87 07/26/2013 0 False 809.25 07/26/2013 0 False 4,879.27 07/26/2013 0 False 1,659.10 07/26/2013 0 False 2,890.93 07/26/2013 0 False 1,618.24 07/26/2013 0 False 447.66 07/26/2013 0 False 194.08 07/26/2013 0 False 1,732.40 07/26/2013 0 False 2,038.72 07/26/2013 0 False 2,634.01 07/26/2013 0 False 2,606.94 07/26/2013 0 False 2,162.98 07/26/2013 0 False 623.33 07/26/2013 0 False 2,900.11 07/26/2013 0 False 2,528.04 07/26/2013 0 False 1,510.66 07/26/2013 0 False 1288.95 07/26/2013 0 False 1,441.26 07/26/2013 0 False 578.98 07/26/2013 0 False 128.60 07/26/2013 0 False 733.03 07/26/2013 0 False 55261 PR- ACH Check Register (07/24/2013 - 3:30 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Anmutt 07/26/2013 0 False 1,760.86 07/26/2013 0 False 2,906.32 07/26/2013 0 False 4,218.83 07/26/2013 0 False 1,563.47 07/26/2013 0 False 601.79 07/26/2013 0 False 2,121.52 07/26/2013 0 False 4,059.05 07/26/2013 0 False 3,218.26 07/26/2013 0 False 4.114.23 07/26/2013 0 False 1.587.72 07/26/2013 0 False 1,844.36 07/26/2013 0 False 3,300.40 07/26/2013 0 False 446.07 07/26/2013 0 False 3.185.81 07/26/2013 0 False 325.83 07/26/2013 0 False 468.31 07/26/2013 0 False 660.51 07/26/2013 0 False 388.21 07/26/2013 0 False 2,686.47 07/26/2013 0 False 4,236.26 07/26/2013 0 False 3,295.53 07/26/2013 0 False 505.70 07/26/2013 0 False 566.40 07/26/2013 0 False 2,480.60 07/26/2013 0 False 1,559.52 07/26/2013 0 False 3,974.54 07/26/2013 0 False 388.03 07/26/2013 0 False 346.38 07/26/2013 0 False 1,574164 07/26/2013 0 False 1,831.98 07/26/2013 0 False 1,454.51 07/26/2013 0 False 504.44 07/26/2013 0 False 2,308.20 07/26/2013 0 False 2,980.82 07/26/2013 0 False 1,609.62 07/26/2013 0 False 311.79 07/26/2013 0 False 381.98 07/26/2013 0 False 576.36 07/26/2013 0 False 499.13 07/26/2013 0 False 602.77 07/26/2013 0 False 256.22 07/26/2013 0 False 2,492.33 07/26/2013 0 False 672.46 07/26/2013 0 False 1,440.79 07/26/2013 0 False 2,338.32 07/26/2013 0 False 1,581.05 07/26/2013 0 False 2,912.36 07/26/2013 0 False 1,467.50 07/26/2013 0 False 1,831.21 07/26/2013 0 False 1,947.10 07/26/2013 0 False 17,357.88 07/26/2013 0 False 1,715A4 07/26/2013 0 False 2,246.46 07/26/2013 0 False 1,644.73 07/26/2013 0 False 472.69 07/26/2013 0 False 377.15 07/26/2013 0 False 197.76 PR- ACH Check Register (07/24/2013 - 3:30 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/26/2013 0 False 1,739.28 07/26/2013 0 False 724.91 07/26/2013 0 False 479.27 07/26/2013 0 False 515.69 07/26/2013 0 False 1.619.26 07/26/2013 0 False 344.49 07/26/2013 0 False 6,959.45 07/26/2013 0 False 549.60 07/26/2013 0 False 1,135.04 07/26/2013 0 False 3,318.10 07/26/2013 0 False 554.15 07/26/2013 0 False 1,131.64 07/26/2013 0 False 1,059.71 07/26/2013 0 False 1.815.37 07/26/2013 0 False 1,358.90 07/26/2013 0 False 1,455.26 07/26/2013 0 False 1,712.69 07/26/2013 0 False 1,245.05 07/26/2013 0 False 2339.56 07/26/2013 0 False 1,584.56 07/26/2013 0 False 476.91 07/26/2013 0 False 176.31 07/26/2013 0 False 462.28 07/26/2013 0 False 1,679.87 07/26/2013 0 False 359.84 07/26/2013 0 False 1,316.79 07/26/2013 0 False 1,436.85 07/26/2013 0 False 1,463.62 07/26/2013 0 False 350.40 07/26/2013 0 False 554.34 07/26/2013 0 False 589.12 07/26/2013 0 False 2,779.87 07/26/2013 0 False 601.11 07/26/2013 0 False 547.55 07/26/2013 0 False 497.96 07/26/2013 0 False 462.27 07/26/2013 0 False 217.92 Partial ACH: 355.00 Regular ACH: 726,402.41 Total Employees: 312 Total: 726,047.41 <� e --vc) PR- ACH Check Register (07/24/2013 - 3:30 PM) Page 6 Payroll Computer Check Register User: salves Printed: 07/24/2013 - 3:23PM Batch: 90015-07-2013 Computer Check No Check Date Emplmee Information 23529 07/26/2013 23530 07/26/2013 23531 07/26/2013 23532 07/26/2013 23533 07/26/2013 23534 07/26/2013 23535 07/26/2013 23536 07/26/2013 23537 07/26/2013 23538 07/26/2013 23539 07/26/2013 23540 07/26/2013 23541 07/26/2013 23542 07/26/2013 23543 07/26/2013 23544 07/26/2013 23545 07/26/2013 23546 07/26/2013 23547 07/26/2013 23548 07/26/2013 23549 07/26/2013 23550 07/26/2013 23551 07/26/2013 23552 07/26/2013 23553 07/26/2013 23554 07/26/2013 23555 07/26/2013 23556 07/26/2013 23557 07/26/2013 23558 07/26/2013 23559 07/26/2013 23560 07/26/2013 Total Number of Employees: 32 Total for Payroll Check Run: Amount 2,437.30 211.76 1,684.58 1,819.93 3,135.09 1,570.53 2,260.98 5,915.51 2,270.80 52.81 348.88 3,661.34 467.39 1,525.83 619.70 511.02 548.92 628.16 357.74 609.58 808.08 634.35 162.26 527.27 274.32 497.57 238.45 482.65 279.62 504.87 501.83 534.46 36.083.58 PR -Check Register (07/24/2013 - 3:23 PM) Page I Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: August 20, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of 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 7/26/2013 AFFIDAVIT OF DEMANDS Total Amount $ 15,310.89 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: 2 z ✓� Dec lea (LLI� c �—�� 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 i an inspect an nfirm these warrants. Date: R /y / 3 Reviewed By: 4 City a er Payroll ACH Check Register User: 'CRosenkilde' Printed: 07/24/2013 - 3:48PM Batch: 80015-7-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 07/26/2013 0 False 4,105.06 07/26/2013 0 False 4,804.39 07/26/2013 0 False 1,602.33 07/26/2013 0 False 4,799.11 Partial ACH: 0.00 Regular ACH: 15,310.89 Total Employees: 4 Total: 15,310.89 PR- ACEI Check Register (07/24/2013 - 3:48 PM) Page I Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: August 20, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable July 4, 2013 — Warrant Runs $ 3,367,820.75 August 8, 2013 EFTS 5,811,218.63 Voids ( 24,232.72) $ 9,154,806.66 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: /A Finance Director/Interim City Treasurer v 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 the rovided a listing at each Council meeting of the payroll and general warr ssued sinc 00last report so that it can inspect and confirm these warrants. Date: S - !4 13 Reviewed By: Accounts Payable Checks for Approval User: (lake Printed: 8/8/2013 - 12:31 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 07/11/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,303.70 07/11/2013 General Association Dues Tpoa Tustin Police Officers Assoc 794.64 07/11/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACI 1) 634.62 07/11/2013 General Deferred Comp Withholding [CMA Retirement Corp (ACH) 465.00 07/11/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 07/11/2013 General Professional & Consulting Websedge Ltd. 22,500.00 07/11/2013 Asset Forfeiture Program Maintenance Expense Promotional Design Group and Creative Inflatables 2,233.80 07/11/2013 Successor Agency RDA Property Mgmt- Marine Base Spectrum Care Landscape 5,933.93 07/11/2013 Information Technology Professional & Consulting Vertex Communications 150.00 07/11/2013 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 104,186.05 07/11/2013 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 20,498.50 Check Total: 160,740.24 07/18/2013 Park Development Architect -Engineering Services Cicero Engineering 140,119.35 07/18/2013 Park Development Retentions Payable Cicero Engineering -14,011.94 07/18/2013 General Recreation Services Fabian Grassini 1,868.75 07/18/2013 General Recreation Services Fabian Grassini 341.25 07/18/2013 Measure M2 - Fair Share Improvements Public Rt of Way R J Noble Company 1,110,000.00 07/18/2013 Capital Projects Improvements Public RI Of Way R 1 Noble Company 1,217.350.93 07/18/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 129,312.50 07/18/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 222,151.22 07/18/2013 CFD O6-1 Construction Improvements Public Rt Of Way R J Noble Company 120,206.50 07/18/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 24,686.14 07/18/2013 Capital Projects Improvements Public Rt Of Way R 1 Noble Company 26,094.53 07/18/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 22,711.43 07/18/2013 Mcasure M2 - Fair Share Retentions Payable R 1 Noble Company -55,500.00 07/18/2013 Capital Projects Retentions Payable R J Noble Company -60,867.55 07/18/2013 Capital Projects Retentions Payable R 1 Noble Company -6,465.63 07/18/2013 Capital Projects Retentions Payable R 1 Noble Company -11,107.56 07/18/2013 CFD 06-1 Construction Retentions Payable R J Noble Company -6,010.33 07/18/2013 Capital Projects Retentions Payable R J Noble Company -1,234.31 07/18/2013 Capital Projects Retentions Payable R 1 Noble Company -1,304.73 07/18/2013 Capital Projects Retentions Payable R J Noble Company -1,135.57 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 07/18/2013 General Landscape Maintenance Spectmm Care Landscape 78421 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 462.59 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 250.16 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 220.00 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 294.82 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 18,304.80 07/18/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 07/18/2013 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 1,254.06 07/18/2013 General Landscape Maintenance Spectrum Care landscape 390.15 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 595.80 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 1,499.10 07/18/2013 General Landscape Maintenance Spectrum Care Landscape _ 67.27 07/18/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 153.60 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 921.60 07/18/2013 General Landscape Maintenance Spectrum Care Landscape 580.00 07/18/2013 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,814.56 07/18/2013 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 0.48 07/18/2013 General Meetings Erica Rabe 99.90 07/18/2013 General Recreation Services Dale Plesetz 471.00 07/18/2013 General Recreation Services Roger Aielli 324.00 07/18/2013 General Recreation Services David Craig 294.00 07/18/2013 General Recreation Services Russell Larson 247.00 07/18/2013 Information Technology Computer Hardware CPAC Inc 145.80 Check Total: 2,913,787.04 07/25/2013 General Association Dues Tpoa Tustin Police Officers Assoc 6.15 07/25/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,297.55 07/25/2013 General Association Dues Tpoa Tustin Police Officers Assoc 1.45 07/25/2013 General Association Dues Tpoa Tustin Police Officers Assoc 793.19 07/25/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACID 454.18 07/25/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 180.44 07/25/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 465.00 07/25/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 07/25/2013 Water Utility Basin Replenishment Assessment Orange County Water District(E) 611.80 07/25/2013 Water Utility Basin Replenishment Assessment Orange County Water District(E) 452.20 07/25/2013 Water Utility Basin Replenishment Assessment Orange County Water District(E) 1,079,481.20 07/25/2013 General Training Expense Skillpath Seminars 99.00 07/25/2013 General Professional & Consulting Certified Fire Extinguisher Service Inc 950.00 07/25/2013 General Professional & Consulting Certified Fire Extinguisher Service Inc 450.00 07/25/2013 Water Utility Resevoir Tank Maint. East Orange County Water Dist 511.60 07/25/2013 General Recreation Services Fabian Grassini 1,056.25 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 2 Check Number Check Dale Fund Name Account Name Vendor Name Vold Amount 07/25/2013 Capital Projects Improvements Public Rt Of Way Asplundh Construction Corporation 46,382.49 07/25/2013 Gas Tax Improvements Public Rt Of Way Asplundh Construction Corporation 5,153.61 07/25/2013 Capital Projects Improvements Public Rt Of Way Asplundh Construction Corporation 74,154.78 07/25/2013 Gas Tax Improvements Public Rt Of Way Asplundh Construction Corporation 8,239.42 07/25/2013 Capital Projects Retentions Payable Asplundh Construction Corporation -2,319.12 07/25/2013 Gas Tax Retentions Payable Asplundh Construction Corporation -257.68 07/25/2013 Capital Projects Retentions Payable Asplundh Construction Corporation -3,707.74 07/25/2013 Gas Tax Retentions Payable Asplundh Construction Corporation A 11.97 07/25/2013 Gas Tax Retentions Payable Asplundh Construction Corporation -12,054.20 07/25/2013 General Legal Services -Other Annbmster Goldsmith & Delvac LLP 8,062.18 07/25/2013 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac LLP 1,496.25 07/25/2013 OC Properties/Broadcom deposit Armbruster Goldsmith & Delvac LLP 4,495.00 07/25/2013 Standard Pacific Corporation Standard Pacific Corporation Annbmster Goldsmith & Delvac LLP 12.090.00 0725/2013 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 18.29 07/25/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Delvac LLP 55,680.00 07/25/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Delvac LLP 40,168.38 07/25/2013 Water Enterprise Debt Service Construction In Progress South West Pump & Drilling, Inc 53.120.00 07/25/2013 Water Enterprise Debt Service Retentions Payable South West Pump & Drilling, Inc -4,268.50 07/25/2013 Water Enterprise Debt Service Construction In Progress South West Pump & Drilling, Inc 32,250.00 07/25/2013 Successor Agency RDA Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 07/25/2013 General Training Expense Melissa Johnson 69.00 07/25/2013 Information Technology Computer Maintenance FSRI 5,067.61 07/25/2013 General Commission Expense Richard G. Hilde 100.00 07/25/2013 General Commission Expense Jeff R Thompson 150.00 07/252013 General Commission Expense Stephen V Kozak Jr 150.00 07/25/2013 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 34,211.00 Check Total: 1,452,822.74 08/01/2013 General Landscape Maintenance Cicero Engineering 1,895.00 08/01/2013 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 304,437.49 08/01/2013 Water Enterprise Debt Service Retentions Payable Pacific Iydrotech Corp -15,221.88 08/01/2013 General Recreation Services Fabian Grassini 3,425.50 08/01/2013 General Recreation Services Fabian Grassini 614.25 08/01/2013 Water Utility EOCWD - Connection Fees East Orange County Water Dist 25,762.38 08/01/2013 Water Utility EOCWD - Water Purchased Last Orange County Water Dist 597,769.23 08/01/2013 General Recreation Services Russell Larson 147.00 08/01/2013 General Recreation Services Dale Plesetz 567.00 08/01/2013 General Recreation Services Roger Aielli 390.00 08/01/2013 General Recreation Services David Craig 567.00 08/01/2013 General Commission Expense Larry Sample 100.00 08/01/2013 General Training Expense Melissa Johnson 124.00 08/01/2013 Water Capital Fund Architect -Engineering Services Griffin Structures Inc 8,800.00 08/01/2013 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 15,352.72 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 4 Check Total: 944.729.69 08/08/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,227.16 08/08/2013 General Association Dues Tpoa Tustin Police Officers Assoc 775.72 08/08/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 08/08/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 465.00 08/08/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 08/08/2013 General Retiree Health Insurance David Kreyling 250.00 08/08/2013 General Retiree Health Insurance Tom Bouton 67.00 08/08/2013 General Retiree Health Insurance Francis Semclsberger 300.00 08/08/2013 Water Utility Retiree Health Insurance Talbot Hazard 300.00 08/08/2013 General Retiree Health Insurance Robert Schoenkopf 300.00 08/08/2013 General Retiree Health Insurance Dana Kasdan 350.00 08/08/2013 General Retiree Health Insurance Michael Kim 235.00 08/08/2013 General Retiree Health Insurance Michael Shanahan 350.00 08/08/2013 General Retiree health Insurance Brent Zicarelli 250.00 08/08/2013 General Retiree Health Insurance Y Henry Huang 350.00 08/08/2013 General Retiree Health Insurance Diane Willumson 135.00 08/08/2013 General Retiree Health Insurance Steve Foster 300.00 08/08/2013 Water Utility Retiree Ilealth Insurance Fred Adjarian 350.00 08/08/2013 Water Utility Retiree Health Insurance Carolyn Campbell 135.00 08/08/2013 General Retiree Ilealth Insurance Shirl Tyner 135.00 08/08/2013 General Retiree Health Insurance Tami Berardi 135.00 08/08/2013 General Retiree Ilealth Insurance Richard Allen 135.00 08/08/2013 General Retiree Health Insurance Debra Sowder 135.00 08/08/2013 General Retiree Ilealth Insurance Marilyn Harris 135.00 08/08/2013 General Retiree Health Insurance Houston Williams 200.00 08/08/2013 General Retiree Health Insurance Darryle Mendes 235.00 08/08/2013 General Retiree Health Insurance Robert Ledendecker 150.00 08/08/2013 General Retiree Health Insurance Sharon Cebrun 135.00 08/08/2013 General Retiree Ilealth Insurance Larry Schutz 350.00 08/08/2013 General Retiree Health Insurance James A Draughon 350.00 08/08/2013 General Retiree Health Insurance Teresa Skaff 135.00 08/08/2013 General Retiree Health Insurance Mike Bello 135.00 08/08/2013 General Retiree Health Insurance Walt Wedemeyer 200.00 08/08/2013 General Retiree Health Insurance Christine Schwartz 350.00 08/08/2013 General Retiree Health Insurance Frederick Wakefield 300.00 08/08/2013 General Retiree Health Insurance Parry Estrella 350.00 08/08/2013 General Retiree Health Insurance Scottie Frazier 350.00 08/08/2013 General Retiree Health Insurance Charles Carvajal 150.00 08/08/2013 General Retiree Health Insurance Joseph G Stickles 235.00 08/08/2013 General Retiree Health Insurance William Fisher 250.00 08/08/2013 General Retiree Health Insurance Valerie Crabill 200.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/08/2013 General Retiree Health Insurance Christopher Martin 350.00 0 08/08/2013 General Retiree Health Insurance W Douglas Franks 200.00 0 08/08/2013 General Retiree Health Insurance Kathy Pospisil 150.00 0 08/08/2013 General Retiree Health Insurance Ronald Nault 350.00 0 08/08/2013 General Retiree Health Insurance Bettie Correa 250.00 0 08/08/2013 General Retiree Health Insurance Rita Westfield 250.00 0 08/08/2013 General Retiree Health Insurance Clark Galliher 235.00 0 08/08/2013 General Retiree Health Insurance David Gera 150.00 0 08/08/2013 General Retiree Health Insurance Alex Kiilehua 235.00 0 08/08/2013 General Retiree Health Insurance Douglas Finney 235.00 0 08/08/2013 General Retiree Health Insurance Gloria Brandt 135.00 0 08/08/2013 General Retiree Health Insurance Jeffrey Beeler 235.00 0 08/08/2013 General Retiree Health Insurance James Peery 235.00 0 08/08/2013 General Retiree Health Insurance William Huston 350.00 0 08/08/2013 General Retiree Health Insurance Lawrence Seja 235.00 0 08/08/2013 General Retiree Health Insurance Lillian Champ 235.00 0 08/08/2013 General Retiree Health Insurance Joseph Loya 135.00 0 08/08/2013 General Retiree Health Insurance Darryl Pang 235.00 0 08/08/2013 General Retiree Health Insurance Bill Toohey 150.00 0 08/08/2013 General Retiree Health Insurance James Parlor 235.00 0 08/08/2013 General Retiree Health Insurance Gail Mors 135.00 0 08/08/2013 General Retiree Health Insurance Mark Bergquist 250.00 0 08/08/2013 General Retiree Health Insurance Kim Maddox 135.00 0 08/08/2013 General Retiree Health Insurance Laura Garvin 135.00 0 08/08/2013 General Retiree Health Insurance Ronald Frazier 150.00 0 08/08/2013 General Retiree Health Insurance Charles Crane 200.00 0 08/08/2013 General Retiree Health Insurance Carol Nygren 135.00 0 08/08/2013 General Retiree health Insurance Gordon Margulies 235.00 0 08/08/2013 General Retiree Health Insurance Adela Velasquez 135.00 0 08/08/2013 General Retiree Health Insurance Kimberly McAllen 135.00 0 08/08/2013 Water Utility Retiree Health Insurance Marie Parrett 135.00 0 08/08/2013 General Retiree Health Insurance Katherine Fisher 135.00 0 08/08/2013 General Retiree Health Insurance John Herrell 350.00 0 08/08/2013 General Retiree Health Insurance Paul Kohn 135.00 0 08/08/2013 General Retiree Health Insurance Terry Lutz 350.00 0 08/08/2013 General Retiree Health Insurance Vern McElroy 135.00 0 08/08/2013 General Retiree Health Insurance Andrew Thompson 135.00 0 08/08/2013 General Retiree Health Insurance Robin Vaughn 135.00 0 08/08/2013 General Retiree Health Insurance Edwin Ellett 235.00 0 08/08/2013 General Retiree I lealth Insurance Carol Ruane 150.00 0 08/08/2013 General Retiree Health Insurance Patrick Sanchez 350.00 0 08/08/2013 General Retiree Health Insurance Doug Anderson 350.00 0 08/08/2013 General Retiree Health Insurance Tim Serlet 350.00 0 08/08/2013 General Retiree Health Insurance Pat Welch 235.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/08/2013 General Retiree Health Insurance Margaret Dowling 135.00 0 08/08/2013 General Retiree Health Insurance Pat Madsen 350.00 0 08/08/2013 General Retiree Health Insurance Joseph Garcia 350.00 0 08/08/2013 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 08/08/2013 General Retiree Health Insurance Bryan Meder 150.00 0 08/08/2013 General Retiree Health Insurance Penni Foley 135.00 0 08/08/2013 General Retiree Ilealth Insurance Bill Fred Page 250.00 0 08/08/2013 General Retiree Health Insurance Eloise Harris 135.00 0 08/08/2013 General Recreation Services Fabian Grassini 1,137.50 0 08/08/2013 Successor Agency RDA Legal Services -Other Armbruster Goldsmith & Delvac LLP 1.260.00 0 08/08/2013 OC Properties/Broadcom deposit Armbruster Goldsmith & Delvac LLP 25,1 10.00 0 08/08/2013 OC Properties/Broadcom deposit Armbruster Goldsmith & Delvac LLP -133.87 0 08/08/2013 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 19,635.00 0 08/08/2013 Deposit Trust RDA Dept. Deposits Armbruster Goldsmith & Delvac LLP 19,723.09 0 08/08/2013 CFD O6-1 Construction Improvements Public Rt Of Way Erickson -Ball Construction Company 274,753.00 0 08/08/2013 CFD 06-1 Construction Retentions Payable Erickson -Hall Construction Company -27,475.30 0 08/08/2013 General Service Contracts Inner Connection 450.00 Check Total: 339,138.92 8 07/08/2013 General Retiree Health Insurance Wisam Altowaiji -150.00 8 07/082013 General Commission Expense Wisam Altowaiji 150.00 Check Total: 0.00 327 07/11/2013 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 328 07/11/2013 Successor Agency RDA Administrative Expenses CoStar Realty Information Inc 478.00 Check Total: 478.00 329 07/112013 Successor Agency RDA Postage Fedex Corp 15.35 Check Total: 15.35 330 07/11/2013 Successor Agency RDA Supplies Vera Tiscareno 56.50 Check Total: 56.50 331 07/11/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 22.00 Check Total: 22.00 332 07/112013 Successor Agency RDA Professional & Consulting VCS Environmental 7,670.97 332 07/11/2013 Successor Agency RDA Professional & Consulting VCS Environmental 3,451.23 Check Total: 11,122.20 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 333 07/11/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 96.15 333 07/11/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 Check Total: 262.30 334 07/18/2013 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 110,515.06 Check Total: 110,515.06 335 07/25/2013 Tustin housing Authority Natural Gas The Gas Co 63.53 Check Total: 63.53 336 07/25/2013 Successor Agency RDA Property Mgmt - Marine Base National Construction Rentals Inc 194.85 Check Total: 194.85 337 07/25/2013 Successor Agency RDA Rent Exp - 275 Centennial Pk II Lamin Square SC LP 1.830.50 337 07/25/2013 Tustin Housing Authority Rent Exp - 275 Centennial Pk II Larwin Square SC LP 1.830.50 Check Total: 3,661.00 338 07/25/2013 Successor Agency RDA Supplies Pouch Records Management LP 59.49 Check Total: 59.49 339 07/25/2013 Tustin Housing Authority Southern California Edison 10.56 Check Total: 10.56 340 07/25/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 11.00 Check Total: 11.00 341 07/25/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.10 341 07/25/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 2.09 341 07/25/2013 Successor Agency RDA BeneIItamerica WageWorks, Inc. 164.06 Check Total: 214.25 342 07/25/2013 Successor Agency RDA Supplies Wellprint Inc 160.38 Check Total: 160.38 343 07/25/2013 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 8,387.50 Check Total: 8,387.50 344 08/01/2013 Successor Agency RDA Telephone AT&T 305.20 Check Total: 305.20 345 08/01/2013 Tustin Housing Authority Southern California Edison 17.12 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 8 Check Total: I T 12 346 08/01/2013 Successor Agency RDA Std Suppl Life Ins Emp/Dep Standard Insurance Cc 67.45 Check Total: 67.45 347 08/01/2013 Successor Agency RDA Supplies Staples Advantage 36.93 Check Total: 36.93 348 08/01/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 12,157.54 348 08/01/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,668.40 348 08/01/2013 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,084.60 Check Total: 16,910.54 349 08/08/2013 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 350 08/08/2013 Successor Agency RDA Professional & Consulting Commpro 300.00 Check Total: 300.00 351 08/08/2013 Successor Agency RDA Property Mgmt - Marine Base National Construction Rentals Inc 194.85 Check Total: 194.85 352 08/08/2013 Tustin Housing Authority Professional & Consulting NB Home Services 100.00 Check Total: 100.00 353 08/08/2013 Tustin Housing Authority Professional & Consulting Squeegee Pro 140.00 Check Total: 140.00 354 08/08/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct ff4923660 11.00 Check Total: 11.00 355 08/08/2013 Successor Agency RDA Benef mmerica WageWorks, Inc. 166.15 355 08/08/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.06 Check Total: 214.21 153663 07/11/2013 Water Utility Accounts Payable TYLER ADAMS 91.88 Check Total: 91.88 153664 07/11/2013 Cenral Special EquipmentlMaintenance Adamson Police Products 170.64 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 9 Check Total: 170.64 153665 07/11/2013 General Canine Expenses Adlerhorst International Inc 13333 153665 07/11/2013 General Canine Expenses Adlerhorst International Inc 133.33 Check Total: 266.66 153666 07/11/2013 General Supplies Alencorp 11&00 Check Total: 118.00 153667 07/11/2013 Water Utility Accounts Payable DON ALGAMA 12.46 Check Total: 12.46 153668 07/11/2013 General Vehicle Repair All Star Glass _ 196.20 153668 07/11/2013 General Vehicle Repair All Star Glass 196.20 Check Total: 392.40 153669 07/11/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 11,586.25 Check Total: 11,586.25 153670 07/11/2013 Water Utility Accounts Payable AMINDO INC 367.55 Check Total: 367.55 153671 07/11/2013 General Building Maint & Repair Anderson & Howard Electric Inc 832.27 Check Total: 832.27 153672 07/11/2013 General Professional & Consulting Andersonpenna Partners Inc 9,152.00 153672 07/11/2013 General Professional & Consulting Andersonpenna Partners Inc 7,475.00 Check Total: 16,627.00 153673 07/11/2013 General Building Maint & Repair Anthony Wholesale Electric Inc 77.76 Check Total: 77.76 153674 07/11/2013 Deposit Trust Public Works Misc. Deposits ARC 40&89 Check Total: 408.89 153675 07/11/2013 Information Technology Internet Service AT&T 1,266.08 Check Total: 1,266.08 153676 07/11/2013 General Telephone AT&T Messaging 760.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 10 Check Total: 760.00 153677 07/112013 Water Utility Accounts Payable JENNIFER & MANUEL AUZA 102.04 Check Total: 102.04 153678 07/11/2013 General Hvac Contract Barr Engineering Inc 1,165.89 153678 07/11/2013 General Hvac Contract Barr Engineering Inc 273.83 153678 07/11/2013 General Hvac Contract Barr Engineering Inc 4.011.54 Check Total: 5,451.26 153679 07/11/2013 Water Utility Accounts Payable NICOLE BENTVEGNA 8.89 Check Total: 8.89 153680 07/11/2013 General Recreation Services Haile Blackman 900.00 Check Total: 900.00 153681 07/11/2013 Asset Forfeiture Program Maintenance Expense Botach Tactical 2,898.59 Check Total: 2.898.59 153682 07/11/2013 General Special Equipment/Maintenance Brownells Inc. 725.58 Check Total: 725.58 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 153683 07/11/2013 General Recreation Services BSN Sports 956.16 Check Total: 9.561.60 153684 07/11/2013 Water Utility Accounts Payable YOLANDA CALDERON 3.76 Check Total: 176 153685 07/11/2013 General Medical Services California Forensic Phlebotomy Inc 725.62 153685 07/11/2013 General Medical Services California Forensic Phlebotomy Inc 725.63 Check Total: 1,451,25 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153686 07/11/2013 General Recreation Services Camelot Academy 399.00 Check Total: 399.00 153687 07/11/2013 General Sports Lighting Carey Sign Corporation 4,634.87 Check Total: 4,634.87 153688 07/11/2013 Water Utility Accounts Payable KIERSTE.N CARLIN 18.64 Check Total: 18.64 153689 07/11/2013 Water Utility Accounts Payable ALEXIS CARLSON 58.42 Check Total: 58.42 153690 07/11/2013 Water Utility Accounts Payable JOHN CARRILLO 66.13 Check Total: 66.13 153691 07/11/2013 Water Utility Accounts Payable ANA MARIA CASTILLEROS 1759 Check Total: 17.59 153692 07/11/2013 Water Utility Accounts Payable RAMIRO CASTRO 79.96 Check Total: 79.96 153693 07/11/2013 Water Utility Accounts Payable JAIME CHANDLER 125.65 Check Total: 125.65 153694 07/11/2013 General Training Expense Jason Churchill 118.59 Check Total: 118.59 153695 07/11/2013 General Training Expense City Clerks Assoc Of California 175.00 Check Total: 175.00 153696 07/11/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc 362.75 Check Total: 362.75 153697 07/11/2013 Water Utility Accounts Payable CHARLES COOK 58.93 Check Total: 58.93 153698 07/11/2013 General Special Equipment/Maintenance County of Los Angeles 100.00 Check Total: 100.00 153699 07/11/2013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 6,682.00 AP -Checks for Approval (8/8/2013 - 1231 PM) Page I I Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 12 Check Total: 6.682.00 153700 07/11/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 375.71 Check Total: 375.71 153701 07/11/2013 Information Technology Computer Maintenance Cos Communications 38.94 Chcck Total: 38.94 153702 07/11/2013 General Professional & Consulting CSG Consultants Inc 24,172.50 Check Total: 24,172.50 153703 07/11/2013 General Training Expense CSMFO 150.00 Check Total: 150.00 153704 07/11/2013 General Special Equip - Mainz Data911 123.00 Check Total: 123.00 153705 07/11/2013 Water Utility Accounts Payable LANCE DAUR 27.80 Check Total: 27.80 153706 07/11/2013 General Recreation Services Candice Davis 348.40 Check Total: 348.40 153707 07/11/2013 General Rent -Parks And Community Centc Anthony De Vcm 150.00 Check Total: 150.00 153708 07/11/2013 Water Utility Accounts Payable LISA DELGADO 84.46 Check Total: 84.46 153709 07/11/2013 General Recreation Services Destination Science Camp 600.60 Check Total: 600.60 153710 07/11/2013 Water Utility Accounts Payable SUBIlAYU DEY 17.93 Check Total: 17.93 153711 07/11/2013 General Recreation Services Diamonds Sports Field Maintenance, Inc. 2,205.00 Check Total: 2.205.00 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 12 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 153712 07/11/2013 General Park Supplies Doggie Walk Hags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 37&83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 37&83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.83 153712 07/11/2013 General Park Supplies Doggie Walk Bags 378.84 Check Total: 4,924.80 153713 07/11/2013 Water Utility Accounts Payable MANUELA DOMINGUEZ 76.04 Check Total: 76.04 153714 07/11/2013 Water Utility Accounts Payable DEREK DUDLEY 59.37 Check Total: 59.37 153715 07/11/2013 General Professional & Consulting EcoNomics Inc 3,750.00 Check Total: 3,750.00 153716 07/11/2013 General Professional & Consulting ECS Imaging Incorporated 2,126.70 Check Total: 2,126.70 153717 07/11/2013 General Training Expense ehs International Inc 4,000.00 Check Total: 4,000.00 153718 07/11/2013 Water Utility Accounts Payable WALL F,LSHAHED 124.77 Check Total: 124.77 153719 07/11/2013 CFD 06 -(Construction Improvements Public Rt Of Way Erickson -Hall Construction Company 388,365.50 153719 07/11/2013 CFD O6-1 Construction Retentions Payable Enekson-Hall Construction Company -38,836.55 Check Total: 349,528.95 153720 07/11/2013 General Vehicle Repair Fast Undercar 138.28 153720 07/11/2013 General Vehicle Repair Fast Undercar 90.24 153720 07/11/2013 General Vehicle Repair Fast Undercar 158.78 153720 07/11/2013 General Vehicle Repair Fast Undercar 99.17 153720 07/11/2013 General Vehicle Repair Fast Undercar 75.23 153720 07/11/2013 General Vehicle Repair Fast Undercar 160.21 153720 07/11/2013 General Vehicle Repair Fast Undercar -99.17 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153720 07/11/2013 General Vehicle Repair Fast UndcTCar 139.15 153720 07/11/2013 General Vehicle Repair Fast Undercar 259.06 153720 07/11/2013 General Vehicle Repair Fast Undercar 7.69 153720 07/11/2013 General Vehicle Repair Fast Undercar 158.78 153720 07/11/2013 General Vehicle Repair Fast Undercar 183.43 153720 07/11/2013 General Vehicle Repair Fast Undercar 56.97 153720 07/11/2013 General Vehicle Repair Fast Undercar 202.09 153720 07/11/2013 General Vehicle Repair Fast Undercar 58.96 153720 07/11/2013 General Vehicle Repair Fast Undercar 65.61 Check Total: 1.754.48 153721 07/112013 General Professional & Consulting Fedex Corp 48.70 153721 07/11/2013 General Supplies Fedex Corp 15.35 Check Total: 64.05 153722 07/11/2013 Water Utility Accounts Payable RICK FOREHAN 441.26 Check Total: 441.26 153723 07/11/2013 General Recreation Services Carri Fox 154.05 Check Total: 154.05 153724 07/11/2013 General Recreation Services Jon Fox 2,526.75 Check Total: 2,526.75 153725 07/11/2013 General Miscellaneous Deduction Franchise Tax Hoard 165.00 Check Total: 165.00 153726 07/11/2013 Water Utility Accounts Payable IRA FRIEDMAN 75.10 Check Total: 75.00 153727 07/11/2013 Water Utility Accounts Payable EUGENE LADY 43.12 Check Total: 43.12 153728 07/11/2013 Water Utility Accounts Payable PRIYA GARCIA 128.63 Check Total: 128.63 153729 07/11/2013 Water Utility Accounts Payable KAREN GARRISON 54.88 Check Total: 54.88 153730 07/11/2013 General Natural Gas The Gas Cc 241.26 153730 07/11/2013 General Natural Gas The Gas Cc 14.79 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153730 07/11/2013 General Natural Gas The Gas Co 1,095.39 Check Total: 1,351 A4 153731 07/11/2013 Water Utility Accounts Payable TIM GEBELIN 58.77 Check Total: 58.77 153732 07/11/2013 Water Utility Accounts Payable MARIA GOMEZ 34.87 Check Total: 34.87 153733 07/11/2013 Information Technology Internet Service Granicus Inc 100.00 Check Total: 100.00 153734 07/11/2013 Water Utility Accounts Payable MAX GREEN IR 50.14 Check Total: 50.14 153735 07/11/2013 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 14,256.78 153735 07/11/2013 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 23,116.55 Check Total: 37,373.33 153736 07/11/2013 General Supplies Barbara Guerrero 75.56 Check Total: 75.56 153737 07/11/2013 General Vehicle Repair I laaker Equipment Co 408.75 153737 07/11/2013 General Vehicle Repair Harker Equipment Co 378.24 Check Total: 786.99 153738 07/11/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 153738 07/11/2013 Deposit Tmst Public Works Mise. Deposits Hartzog & Crabill Inc. 168.75 Check Total: 573.75 153739 07/11/2013 Water Utility Accounts Payable LIN I1E 331.99 Check Total: 331.99 153740 07/11/2013 CDBG Improvements Parks Hirsch & Associates Inc 7,400.00 Check Total: 7,400.00 153741 07/11/2013 General Park Supplies Home Depot Credit Services 39.80 153741 07/11/2013 General Park Supplies Home Depot Credit Services 18.94 Check Total: 58.74 153742 07/11/2013 Deposit Trust Public Works Mise. Deposits Hunsaker & Associates 2,142.00 AP -Checks for Approval (8/8/2013 - 1231 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153742 07/11/2013 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 1,064.00 153742 07/11/2013 General Professional & Consulting Hunsaker& Associates 1,232.00 153742 07/11/2013 General Professional & Consulting Hunsaker&Associates 1,001.00 153742 07/11/2013 Deposit Trust Public Works Misc. Deposits Hunsaker&Associates 3,743.00 153742 07/11/2013 General Professional & Consulting Hunsaker & Associates 924.00 Check Total: 10,106.00 153743 07/11/2013 General Memberships & Subscriptions International Institute 85.00 Check Total: 85.00 153744 07/11/2013 General Recreation Services Ipromolcu 999.00 153744 07/11/2013 General Supplies Ipromolcu 1,063.09 153744 07/11/2013 General Supplies Ipromoteu 1,830.33 Check Total: 3,892.42 153745 07/11/2013 General Water Irvine Ranch Water District(wb) 23.70 Check Total: 23.70 153746 07/11/2013 Water Utility Accounts Payable SILVIA JIMENEZ 43.39 Check Total: 4339 153747 07/11/2013 Water Utility Accounts Payable MELISSA JOHNSON 47.08 Check Total: 47.08 153748 07/11/2013 Water Utility Accounts Payable DIANA KENDELL[AGENT] 40.63 Check Total: 40.63 153749 07/11/2013 General Computer Maintenance Knowles -McNiff 7,000.00 Check Total: 7,000.00 153750 07/11/2013 General Tuition Reimbursement Scott Kvenbo 2,000.00 Check Total: 2,000.00 153751 07/11/2013 General Recreation Services Brooke Leys-Campeau 934.05 Check Total: 934.05 153752 07/11/2013 Water Utility Accounts Payable STACY LOPEZ 97.49 Check Total: 97.49 153753 07/11/2013 General Building Maint & Repair Lowe's 124.76 153753 07/11/2013 General Building Maint & Repair Lowe's 48.51 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153753 07/11/2013 General Building Maint & Repair Lowe's 42.02 Check Total: 215.29 153754 07/11/2013 Water Utility Telephone Joseph A Lozano 41.03 153754 07/11/2013 Water Utility Training Expense Joseph A Lozano 165.00 Check Total: 206.03 153755 07/11/2013 Water Utility Accounts Payable LANIE MAI 52.36 Check Total: 52.36 153756 07/11/2013 Water Utility Accounts Payable FRANK MANNETTI 106J7 Check Total: 106.17 153757 07/11/2013 General Recreation Services Shawn Masse 3 267.60 Check Total: 3,267.60 153758 07/11/2013 Water Utility Accounts Payable AMANDA MC CALL 36.32 Check Total: 36.32 153759 07/11/2013 Water Utility Accounts Payable DEBORAH MCCLEOD 3.95 Check Total: 3.95 153760 07/11/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 31.10 153760 07/11/20D General Park Supplies McFadden -Dale Ind Hardware Co 52.15 Check Total: 8325 153761 07/11/2013 Water Utility Accounts Payable CHRISTOPHER MUSSER 32.02 Check Total: 32.02 153762 07/11/2013 General Fuel/Lube Purchases Mutual Propane 368.25 Check Total: 368.25 153763 07/11/2013 Water Utility Accounts Payable ISMAIL NAJJAR 10.25 Check Total 10.25 153764 07111/2013 General Admission Tickets Newport Aquatic Center, Inc 425.00 Check Total: 425.00 153765 07/11/2013 Water Utility Accounts Payable CHUNG NGUYEN 31.45 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 31.45 153766 07/11/2013 Water Utility Accounts Payable NATALIE NGUYEN 40.04 Check Total: 40.04 153767 07/11/2013 Water Utility Accounts Payable VAN NGUYEN 44.89 Check Total: 44.89 153768 07/11/2013 Water Utility Accounts Payable DANIEL NUESKE 146.64 Check Total: 146.64 153769 07/11/2013 Water Utility Accounts Payable O RHYN CAPITAL LLC 48.27 Check Total: 48.27 153770 07/11/2013 General Supplies Office Depot 15.10 Check Total: 15A0 153771 07/11/2013 General Miscellaneous Deduction Orange County Sheriff 12.00 153771 07/11/2013 General Miscellaneous Deduction Orange County Sheriff 393.84 Check Total: 405.84 153772 07/11/2013 Water Utility Accounts Payable OSMENT GRADING & EXCAVATING INC 447.38 Check Total: 447.38 153773 07/11/2013 Water Utility Accounts Payable IRMA OSUNA 30.07 Check Total: 30.07 153774 07/11/2013 Water Utility Accounts Payable SIIAWNOVFRTON 62.03 Check Total: 6203 153775 07/11/2013 Water Utility Accounts Payable PATTY OWENS IOT09 Check Total: 107.09 153776 07/11/2013 General Meetings Palmer [lease Hilton 1,018.50 Check Total: 1,018.50 153777 07/11/2013 Information Technology Professional & Consulting Parc Professional Services LLC 4,760.00 Check Total: 4,760.00 153778 07/11/2013 General Codification Pouch Records Management LP 40.69 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153778 07/11/2013 General Codification Pouch Records Management LP 215.36 Check Total: 256.05 153779 07111/2013 General Custodial Supplies Prudential Overall Supply 33.66 153779 07/11/2013 General City Paid Uniforms Prudential Overall Supply 29.82 153779 07/11/2013 General City Paid Uniforms Prudential Overall Supply 81.53 153779 07/11/2013 General City Paid Uniforms Prudential Overall Supply 53.82 153779 07/11/2013 General City Paid Uniforms Prudential Overall Supply 23.32 153779 07/11/2013 General Vehicle Repair Prudential Overall Supply 8.15 153779 07/11/2013 General Custodial Supplies Prudential Overall Supply 20.79 153779 07/11/2013 General City Paid Uniforms Prudential Overall Supply 15.18 Check Total: 266.27 153780 07/11/2013 General Travel Advances Sean Quinn 231.00 Check Total: 231.00 153781 07/11/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 153782 07/11/2013 Water Utility Accounts Payable WILLARD RAYNES 101.57 Check Total: I OL57 153783 07/11/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,667.22 153783 07/11/2013 CFD 06-I Construction Architect -Engineering Services RBF Consulting 1,132.78 153783 07/11/2013 CFD 06 -(Construction Architect -Engineering Services RBF Consulting 2,000.00 153783 07/11/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 14,367.78 Check Total: 19.167.78 153784 07/11/2013 CFD 06-1 Construction Retentions Payable Regents Bank 38,836.55 Check Total: 38,836.55 153785 07/11/2013 Equipment Replacement Vehicles Rhino Linings of Orange County 1.000.00 Check Total: 1,000.00 153786 07/11/2013 General Training Expense Riverside County Sheriffs Dept 64.00 Check Total: 64.00 153787 07/11/2013 Water Utility Accounts Payable WENDY ROMAN 46.50 Check Total: 46.50 153788 07/11/2013 General Service Contracts Russell & Son Inc 249.30 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 249.30 153789 07/11/2013 Water Utility Accounts Payable MARY & EDWARD SAKAMOTO 53.41 Check Total: 53.41 153790 07/11/2013 Water Utility Accounts Payable MARGARITA SAN JUAN 22.84 Check Total: 22.84 153791 07/11/2013 General City Memberships SCAG - So Cal Assoc Of Govt 7,104.00 Check Total Z 104.00 153792 07/11/2013 General Professional & Consulting Scott Fazekas & Associates Inc 2,136.03 153792 07/11/2013 General Professional & Consulting Scott Fazekas & Associates Inc 495.00 Check Total: 2.631.03 153793 07/11/2013 Water Utility Accounts Payable ORI SHARON 82.00 Check Total: 82.00 153794 07/11/2013 General Professional & Consulting Melissa Shirah 1,350.00 153794 07/11/2013 General Professional & Consulting Melissa Shirah 375.00 Check Total: 1.725.00 153795 07/11/2013 Water Utility Accounts Payable SUNDINA SIDMORE 48.39 Check Total: 48.39 153796 07/11/2013 Water Utility Service Contracts Siemens Industry Inc 3,684.09 Check Total: 3,684.09 153797 07/11/2013 General Recreation Services Skatedogs 688.80 Check Total: 688.80 153798 07/11/2013 General Recreation Services Skyhawks Sports Academy 1,210.40 Check Total: 1,210.40 153799 07/11/2013 General Supplies Stuart &Final Iris Co 106.21 153799 07/11/2013 General Recreation Services Smart & Final Iris Co 97.94 Check Total: 204.15 153800 07/11/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 35,207.80 153800 07/11/2013 Capital Projects Tustin Legacy Expenditures So Cal Sandbags Inc 29,994.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 20 Check Number Check Date Fund Name - Account Name Vendor Name Void Amount Check Total: 65.201.80 153801 07/11/2013 General Electric Southern California Edison Co(ub) 1,286.41 153801 07/11/2013 Landscape Lighting Electric Southern California Edison Co(ub) 1,318.83 153801 07/11/2013 General Electric Southern California Edison Colon) 40.47 153801 07/11/2013 General Electric Southern California Edison Co(ub) 131.37 153801 07/11/2013 General Electric Southern California Edison Co(ub) 138.46 153801 07/11/2013 General Electric Southern California Edison Co(ub) 90.37 153801 07/11/2013 General Electric Southern Cali torrid Edison Co(ub) 235.10 153801 07/11/2013 General Electric Southern California Edison Co(ub) 58.87 153801 07/11/2013 General Electric Southern California Edison Co(ub) 32.32 153801 07/11/2013 General Electric Southern California Edison Co(ub) 62.02 153801 07/11/2013 General Electric Southern California Edison Caleb) 73.74 153801 07/11/2013 General Electric Southern California Edison Caleb) 25.55 153801 07/11/2013 General Sports Lighting Southern California Edison Co(ub) 318.05 153801 07/11/2013 General Sports Lighting Southern Cali fomia Edison Co(ub) 4,752.20 153801 07/11/2013 General Sports Lighting Southern California Edison Co(ub) 1,081.07 153801 07/11/2013 General Electric Southern California Edison Caleb) 217.94 153801 07/11/2013 General Electric Southern California Edison Co(ub) 19,768.95 153801 07/11/2013 General Electric Southern California Edison Co(ub) 3,221.81 153801 07/11/2013 General Electric Southern California Edison Co(ub) 2,284.88 153801 07/11/2013 General Electric Southern Cali fomia Edison Co(ub) 2,174.85 153801 07/11/2013 General Electric Southern California Edison Co(ub) 2,161.55 153801 07/11/2013 General Electric Southern Califomia Edison Co(ub) 1,061.91 Check Total: 40.536.72 153802 07/11/2013 Water Utility Accounts Payable KIRSTEN SPAINHOWER 40.93 Check Total: 40.93 153803 07/11/2013 General Supplies Spot Ink Media Solutions 868.20 153803 07/11/2013 General Supplies Spat Ink Media Solutions 697.68 Check Total: 1,565.88 153804 07/11/2013 General Training Expense SPS 163.00 Check Total: 163.00 153805 07/11/2013 General Supplies Staples Advantage 109.41 153805 07/11/2013 General Supplies Staples Advantage 115.72 153805 07/11/2013 Water Utility Supplies Staples Advantage 76.42 153805 07/11/2013 General Vehicle Repair Staples Advantage 24.59 153805 07/11/2013 General Supplies Staples Advantage 18.55 153805 07/11/2013 General Supplies Staples Advantage 838.48 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153805 07/11/2013 General Supplies Staples Advantage 16.84 153805 07/11/2013 General Supplies Staples Advantage 47.25 153805 07/11/2013 General Supplies Staples Advantage 227.45 153805 07/11/2013 General Supplies Staples Advantage 146.10 153805 07/11/2013 Information Technology Supplies Staples Advantage 277.16 153805 07/11/2013 General Supplies Staples Advantage 4262 153805 07/11/2013 General Duplication Expense Staples Advantage 422.17 Check Total: 2,367.76 153806 07/11/2013 General Miscellaneous Deduction Slate Disbursement Unit 386.09 Check Total: 386.09 153807 07/11/2013 Water Utility Accounts Payable EDWARD SULLENDER 85.87 Check Total: 85.87 153808 07/11/2013 Water Utility Accounts Payable SOPHIA TALAMANTES 94.28 Check Total: 94.28 153809 07/11/2013 Water Utility Accounts Payable THR CALIFORNIA LP 33.64 Check Total: 33.64 153810 07/11/2013 Oblg Rcimb Fruit Successor Agncy Supplies Vera Tiscareno 50.00 153810 07/11/2013 Standard Pacific Corporation Standard Pacific Corporation Vera Tiscareno 17.95 Check Total: 67.95 153811 07/11/2013 Water Utility Accounts Payable JOHN T11A 77.16 Check Total: 77.16 153812 07/11/2013 Water Utility Postage Tustin Area Senior Center Fund 9,088.64 Check Total: 9,088.64 153813 07/11/2013 Water Utility H2o-Help To Others Donation Tustin Community Foundation 449.63 153813 07/11/2013 Water Utility H2o-Ilelp To Others Donation Tustin Community Foundation 448.30 153813 07/11/2013 Water Utility H2o-Help To Others Donation Tustin Community Foundation 259.87 Check Total: 1,157.80 153814 07/11/2013 General Supplies Tustin Lock And Safe Inc 5.40 Check Total: 5.40 153815 07/11/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 569.39 153815 07/11/2013 CDEG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.59 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153815 07/11/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Ace[ #4923660 16.51 153815 07/11/2013 Infommtion Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 153815 07/11/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 214.51 Check Total: 847.00 153816 07/11/2013 General Association Dues Tpssa Tustin Police Support Services 600.00 153816 07/11/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 153816 07/11/2013 General Association Dues Tpssa Tustin Police Support Services 34.00 153816 07/11/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 650.00 153817 07/11/2013 Water Utility Accounts Payable TUSTIN UNIFIED SCHOOL DIST 87.09 Check Total: 87.09 153818 07/11/2013 General Recreation Services Tustin Unified School District 1,716.00 Check Total: 1,716.00 153819 07/11/2013 General Water City Of Tustin Water Service 214.82 153819 07/11/2013 General Water City Of Tustin Water Service 1,091.17 Check Total: 1.305.99 153820 07/11/2013 Water Utility Miscellaneous Deduction U S Marshal -Civil 319.00 Check Total: 319.00 153821 07/11/2013 Water Utility Meetings An Valenmcla 90.00 Check Total: 90.00 153822 07/11/2013 Air Quality Special EquipmenUMaintenance Valley Maintenance Corp 1,450.00 Check Total: 1.450.00 153823 07/11/2013 General Benefitamerica WageWorks, Inc. 407.83 153823 07/11/2013 General Benefitamerica WageWorks, Inc. 2.245.91 153823 07/11/2013 Information Technology Benefitamerica WageWorks, Inc. 96.15 153823 07/11/2013 Water Utility Benefitamerica WageWorks, Inc. 168.25 Check Total: 2,918.14 153824 07/11/2013 Water Utility Accounts Payable REBECCA WALTERS 19.01 Check Total: 19.01 153825 07/11/2013 Water Utility Accounts Payable WEBCO LB LLC 120.05 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 24 Check Total: 120.05 153826 07/11/2013 General Supplies Wellprint Inc 375.87 153826 07/11/2013 General Printing Expenses Wellprint Inc 58.28 153826 07/11/2013 General Supplies Wellprint Inc 160.38 153826 07/11/2013 Water Utility Printing Expenses Wellprint Inc 106.92 153826 07/11/2013 General Supplies Wellprint Inc 106.92 153826 07/11/2013 General Recreation Services Wellprint Inc 53.46 Check Total: 861.83 153827 07/11/2013 General Contract Tree Trimming West Coast Arborists 1,186.78 Check Total: 1,186.78 153828 07/11/2013 General Computer Maintenance City Of West Covina 103,416.00 Check Total: 103,416.00 153829 07/11/2013 Information Technology Computer Maintenance Western Audio Visual Corp 9,000.00 Check Total: 9,000.00 153830 07/11/2013 Oblg Reimb Frm Successor Agncy Professional & Consulting Willdan Financial Services 395.00 Check Total: 395.00 153831 07/11/2013 Water Utility Accounts Payable SHARON YOUNG 29.35 Check Total: 29.35 153832 07/11/2013 Water Utility Accounts Payable PAULZUMBERGE 37.87 Check Total: 37.87 153833 07/18/2013 Water Enterprise Debt Service Retentions Payable 1st Enterprise Bank 6,999.13 Check Total: 6,989.13 153834 07/18/2013 General Recreation Services abc Arts 221.00 Check Total: 221.00 153835 07/18/2013 General Building Maint & Repair Adams True Value Hardware 10.98 153835 07/18/2013 General Building Maint & Repair Adams True Value Hardware 29.47 153835 07/18/2013 General Building Maint & Repair Adams True Value Hardware 85.34 Check Total: 125.79 153836 07/18/2013 General Supplies The Advisors Marketing Group 223.23 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 25 Check Total: 223.23 153837 07/18/2013 General Colonial/Anac Insurance Aflac 5,348.90 Check Total: 5,348.90 153838 07/18/2013 General Park Supplies Alan's Lawnmower & Garden Center 571.17 153838 07/18/2013 General Park Supplies Alan's Lawnmower & Garden Center 139.48 Check Total: 710.65 153839 07/18/2013 General Recreation Services Anaheim Ice 228.15 Check Total: 228.15 153840 07/18/2013 General Printing Expenses Anchor Printing 275.40 Check Total: 275.40 153841 07/18/2013 General Recreation Services Michael Andrea 471.00 Check Total: 471.00 153842 07/18/2013 General Printing Expenses ARC 42.05 153842 07/18/2013 CFD 06-1 Construction Architect -Engineering Services ARC 1,152.08 Check Total: 1,194.13 153843 07/18/2013 General Training Expense Association of Calif Cities -OC 1,100.00 Check Total: 1,100.00 153844 07/18/2013 General Telephone AT&T 94,07 Check Total: 94.07 153845 07/18/2013 Capital Projects Retentions Payable Bank of Sacramento 60,86255 153845 07/18/2013 Capital Projects Retentions Payable Bank of Sacramento 6,465.63 153845 07/18/2013 Capital Projects Retentions Payable Bank of Sacramento 11,10256 153845 07/18/2013 CFD 06-1 Construction Retentions Payable Bank of Sacramento 6,01033 153845 07/18/2013 Capital Projects Retentions Payable Bank of Sacramento 3,674.61 153845 07/18/2013 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 55,500.00 Check Total: 143,625.68 153846 07/18/2013 General Hvac Contract Ban Engineering Inc 265.70 153846 07/18/2013 General Hvac Contract Ban Engineering Inc 724.66 Check Total: 990.36 153847 07/18/2013 General Supplies Alissa Birmingham/Petty Cash 54.32 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153847 07/18/2013 General Supplies Alissa Birmingham/Petty Cash 9249 153847 07/18/2013 General Supplies Alissa 13inningham/Petty Cash 32.37 153847 07/18/2013 General Recreation Services Alissa Birmingham/Petty Cash 45.00 Check Total: 224.18 153848 07/18/2013 General Professional & Consulting Brinks Incorporated 202.96 153848 07/18/2013 Water Utility Professional & Consulting Brinks Incorporated 202.95 Check Total: 405.91 153849 07/18/2013 General Training Expense California Reserve Peace 360.00 Check Total: 360.00 153850 07/18/2013 General Memberships & Subscriptions California Water Environment Association 140.00 Check Total: 140.00 153851 07/18/2013 General Recreation Services Camelot Academy 672.00 Check Total: 672.00 153852 07/18/2013 Liability Claims Admin Fees Carl Warren & Company 255.00 153852 07/18/2013 Liability Claims Admin Fees Carl Warren & Company 67.50 153852 07/18/2013 Liability Claims Admin Fees Carl Warren & Company 135.00 153852 07/18/2013 Liability Claims Admin Fees Carl Warren & Company 397.50 - Check Total: 855.00 153853 07/18/2013 General Memberships & Subscriptions CCPOA Region 2 90.00 Check Total: 90.00 153854 07/18/2013 General Fuel/Lubc Purchases Chevron & Texaco Business Card Services 1,773.94 Check Total: 1.773.94 153855 07/18/2013 Deposit Trust Comm Dev Building Deposits Gaston Cilliani 3.000.00 Check Total: 3,000.00 153856 07/18/2013 General Investigative Expenses Ryan Coe/Petty Cash 608.91 Check Total: 608.91 153857 07/18/2013 General Electric Collicutt Energy Services Inc 842.40 Check Total: 842.40 153858 07/18/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc 202.73 153858 07/18/2013 General Building Maim & Repair Commercial Door of Orange Co. Inc 341.07 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 543.80 153859 07/18/2013 General Classes/Cultural Art Fee John Corona 44.00 Check Total: 44.00 153860 07/18/2013 General Memberships & Subscriptions County of Orange Treasurer -Tax Collector 7,566.43 Check Total: 7,566.43 153861 07/18/2013 General Recreation Services Winston Cuan 72.00 Check Total: 72.00 153862 07/18/2013 General Furniture and Equipment D&R Office Works Inc 2,442.69 Check Total: 2,442.69 153863 07/18/2013 Deposit Trust Tustin Tiller Days Deposits Barbara Davidson 260.00 Check Total: 260.00 153864 07/18/2013 General Group Ins -Calif Dental Delta Dental 12,633.10 Check Total: 12,633.10 153865 07/18/2013 General Group Ins -Calif Dental Deltacare USA 2,316.60 Check Total: 2,316.60 153866 07/18/2013 General Personnel Testing Department Of Justice 226.00 153866 07/18/2013 General Personnel Testing Department Of Justice 32.00 Check Total: 258.00 153867 07/18/2013 General Recreation Services Destination Science Camp 1,190.15 Check Total: 1,190.15 153868 07/18/2013 General Special Equip - Maint Digital Magic Signs Inc 53.72 Check Total: 53.72 153869 07/18/2013 General Excursion Bus Rental Durham School Services 625.21 153869 07/18/2013 General Excursion Bus Rental Durham School Services 621.38 Check Total: 1.246.59 153870 07/18/2013 General Recreation Services Euro Gymnastics 130.00 Check Total: 130.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153871 07/18/2013 General Recreation Services Charlotte Fagin 109.20 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 28 Check Total: 10920 153872 07/18/2013 General Service Contracts Firemaster 88933 153872 07/18/2013 General Service Contracts Firemaster 934.38 Check Total: 1,823.71 153873 07/18/2013 General Supplies First Aid 2000 Inc 155.90 Check Total: 155.90 153874 07/18/2013 General Eastem/Foothill Corridor Pay Foothill/Eastem Corridor Agency 8.239.39 Check Total 8,239.39 153875 07/18/2013 General Program Maintenance Expense Foremost Promotions 191.24 153875 07/18/2013 General Program Maintenance Expense Foremost Promotions 505.74 Check Total: 696.98 153876 07/18/2013 General Recreation Services Kaylaa Fox 445.90 Check Total: 445.90 153877 07/18/2013 General Uniforms Galls/Quanermaster LLC 142.56 153877 07/18/2013 General Uniforms Galls/Quartermaster LLC 97.15 Check Total: 239.71 153878 07/18/2013 Water Utility Natural Gas The Gas Co 14.63 Check Total: 14.63 153879 07/18/2013 General Vehicle Repair GCR Paramount Truck Tire Ctr 386.37 153879 07/18/2013 General Vehicle Repair CCR Paramount Truck Tire Ctr 68.76 Check Total: 455.13 153880 07/18/2013 General Telephone Globalstar Usa 60.00 Check Total: 60.00 153881 07/18/2013 General Graffiti Removal Graffiti Control Systems 8,120.00 153881 07/18/2013 General Graffiti Removal Graffiti Control Systems 4,280.00 Check Total: 12,400.00 153882 07/18/2013 General Supplies Grainger 48.30 153882 07/182013 General Supplies Grainger 48.30 153882 07/18/2013 General Supplies Grainger 48.29 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 28 Check Number Check Dale Fund Name 153882 07/18/2013 General 153882 07/18/2013 General Account Name Park Supplies Park Supplies Vendor Name Grainger Grainger 153883 07/18/2013 Gas Tax Signal Maint- Routine Hartzog & Crabill Inc. 153883 07/18/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 153883 07/18/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 153883 07/18/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 153883 07/18/2013 General Professional & Consulting Hartzog & Crabill Inc. 153883 07/18/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 153883 07/18/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 153883 07/18/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 153883 07/18/2013 Measure M2 - Fair Share Architect -Engineering Services Ilartzog & Crabill Inc. 153883 07/18/2013 Measure M Architect -Engineering Services Hartzog & Crabill Inc. 153883 07/18/2013 Measure M Architect -Engineering Services Hartzog & Crabill Inc. 153883 07/18/2013 Measure M Architect -Engineering Services Hartzog & Crabill Inc. 153883 07/18/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 153883 07/18/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 153883 07/18/2013 Gas Tax Improvements Public Rt Of Way Ilartzog & Crabill Inc. 153884 07/18/2013 General Classes/Cultural Art Fee Katherine Hesseltine 153885 07/18/2013 General Furniture and Equipment 153885 07/18/2013 General Furniture and Equipment 153885 07/18/2013 General Supplies 153885 07/18/2013 General Furniture and Equipment 153885 07/18/2013 Deposit Trust Street Fair and Chili Cook -Off 153885 07/18/2013 Deposit Trus( Street Fair and Chili Cook -Off 153885 07/18/2013 Deposit Trust Street Fair and Chili Cook -Off 153885 07/18/2013 General 4th Of July Celebration 153885 07/18/2013 Deposit Trust Fam Youth Ctr I lol GR Baskits 153885 07/18/2013 Deposit Trust Earn Youth Cry Hot Gft Baskits 153886 07/18/2013 General Training Expense 153887 07/18/2013 General Recreation Services 153887 07/18/2013 General Recreation Services Check Total: Check Total: Check Total: I ome Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services I ome Depot Credit Services Home Depot Credit Services Check Total: International Facility Management Association Ipromoteu Ipromoteu Check Total: Vold Amount 213.67 154.22 512.78 4,317.50 923.75 3,301.25 2,528.75 4,800.00 357.50 357.50 2X00 2,817.50 115.00 480.00 840.00 3,397.50 32.50 32.50 24,531.25 39.00 39.00 248.25 56.22 408.72 47.88 31.32 86.32 31.32 25.00 31.09 198.66 1,164.78 291.00 291.00 896.44 896.44 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 29 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 30 Check Total: 1,792.88 153888 07/18/2013 General Admission Tickets City of La Mirada 600.13 Check Total: 600.13 153889 07/18/2013 General Vehicle Repair Lawson Products Inc 202.92 153889 07/18/2013 General Vehicle Repair Lawson Products Inc -29.70 Check Total: 173.22 153890 07/18/2013 General Building Maint & Repair Leslie's Swimming Pool Supplies 49.49 Check Total: 49.49 153891 07/18/2013 General Vehicle Repair The Lighthouse Inc 39.25 Check Total: 39.25 153892 07/18/2013 General Memberships & Subscriptions Maintenance Superintendents Assoc 175.00 Check Total: 175.00 153893 07/18/2013 Deposit Trust Parks and Rec Event Donations Mammoth Audio Systems 2,000.00 153893 07/18/2013 General 4th Of July Celebration Mammoth Audio Systems 913.00 Check Total: 2,913.00 153894 07/18/2013 General Recreation Services Elaine Meyer 463.45 Check Total: 463.45 153895 07/18/2013 General Range Fees And Ammunitions MGM -Mike Gibson 232.15 Check Total: 232.15 153896 07/18/2013 General Classes/Cultuml An Fee Carol Mignosa 160.00 Check Total: 160.00 153897 07/18/2013 General Day Camp David Montgomery 1,288.00 Check Total: 1,288.00 153898 07/18/2013 General Day Camp Kimberly Moira 114.00 Check Total: 114.00 153899 07/18/2013 General Fuel/Lube Purchases Mutual Propane 368.25 Check Total: 368.25 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 30 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 153900 07/18/2013 Measure M2 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 5,486.82 153900 07/18/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way NMG Gcotechnical Inc 6,310.24 153900 07/18/2013 Measure M2 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 9,412.57 153900 07/18/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way NMG Gcotechnical Inc 10,825.17 Check Total: 32,034.80 153901 07/18/2013 Landscape Lighting Landscape Maintenance Nuvis 2,750.00 Check Total: 2,750.00 153902 07/18/2013 General Supplies Dana Ogdon 375.97 Check Total: 375.97 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 77.27 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 38.15 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 13.00 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 16.09 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans -36.29 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 125.26 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 12.56 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 22.20 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans -123.12 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 91.36 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 11.11 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 300.02 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 5.91 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 33.34 153903 07/19/2013 General Vehicle Repair Orange County Auto Parts -65.64 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 169.30 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts -101.41 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 16.78 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 28.70 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 52.89 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 12.83 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 251.06 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 160.92 153903 07/18/2013 General Vehicle Repair Orange County Auto Parts 25.37 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 166.27 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans 116.52 153903 07/18/2013 General Vehicle Repair Orange County Auto Pans -19.44 Check Total: 1,401,01 153904 07/18/2013 General Building Maint & Repair Orange County Locksmith Service 714.47 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 32 Check Total: 714.47 153905 07/18/2013 General Street Sweeping Supplies Orange County Sanitation District 684.92 Check Total: 684.92 153906 07/18/2013 General Training Expense Orange County Sheriffs Dept 80.00 Check Total: 80.00 153907 07/18/2013 General Supplies Oriental Trading Company Inc 54.00 Check Total: 54.00 153908 07/18/2013 General Special Equipment/Maintenance Ota Communications LLC 85.00 153908 07/18/2013 General Special Equip - Maint Our Communications LLC 85.00 Check Total: 170.00 153909 07/18/2013 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 139,782.50 153909 07/18/2013 Water Enterprise Debt Scrvice Retentions Payable Pacific Hydrotech Corp -6,989.13 Check Total: 132,793.37 153910 07/18/2013 General Recreation Services George D. Pendleton 81.00 Check Total: 81.00 153911 07/18/2013 Capital Projects Improvements Public Rt Of Way Phoenix Fire 8,200.00 153911 07/18/2013 Air Quality Special Equipment/Maintenance Phoenix Fire 200.00 153911 07/18/2013 General Service Contracts Phoenix Fire 2,100.00 Check Total: 10,500.00 153912 07/18/2013 General Recreation Services Pi72a Shack 122.96 Check Total: 122.96 153913 07/18/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 153913 07/18/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 16.12 153914 07/18/2013 Water Utility Uniforms Red Wing Shoe Stores 262.44 Check Total: 262.44 153915 07/18/2013 General Rent -Parks And Community Cente Beatriz Rojas 500.00 Check Total: 500.00 153916 07/18/2013 General Recreation Services Rough -Fit Outdoor Fitness Inc 259.50 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 33 Check Total 259.50 153917 07/18/2013 General Park Supplies RPW Services Inc 175.00 153917 07/18/2013 General Park Supplies RPW Services Inc 95.00 153917 07/18/2013 General Park Supplies RPW Services Inc 390.00 153917 07/18/2013 General Park Supplies RPW Services Inc 175.00 153917 07/18/2013 General Park Supplies RPW Services Inc 135.00 153917 07/18/2013 General Park Supplies RPW Services Inc 4,600.00 153917 07/18/2013 General Park Supplies RPW Services Inc 995.00 153917 07/18/2013 General Park Supplies RPW Services Inc 995.00 153917 07/18/2013 General Park Supplies RPW Services Inc 1.250.00 153917 07/18/2013 General Park Supplies RPW Services Inc 3,375.00 153917 07/18/2013 General Park Supplies RPW Services Inc 1,075.00 153917 07/18/2013 General Park Supplies RPW Services Inc 350.00 153917 07/18/2013 General Park Supplies RPW Services Inc 95.00 153917 07/18/2013 General Park Supplies RPW Services Inc 95.00 Check Total: 13.800.00 153918 07/18/2013 General Supplies S&S Worldwide 43146 Check Total: 431.46 153919 07/18/2013 General Hazardous Waste Disposal Safety-Kleen Corp. 404.46 Check Total: 404.46 153920 07/18/2013 General Recreation Services Larry Shield 81.00 Check Total: 81.00 153921 07/18/2013 General Special Equip - Maint Sirchie Fingerprint Laboratories 355.29 153921 07/18/2013 General Supplies Sirchie Fingerprint Laboratories 7254 Check Total: 432.83 153922 07/18/2013 General Recreation Services Socal Water Polo Foundation 405.00 Check Total: 405.00 153923 07/18/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 319.88 153923 07/18/2013 Street Lighting Gf Area Street Light Energy Southern Califomia Edison Co(ub) 7,252.59 153923 07/18/2013 General Electric Southern California Edison Co(ub) 1,902.77 153923 07/18/2013 landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,298.19 153923 07/18/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,825.40 153923 07/18/2013 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,271.19 153923 07/18/2013 Street Lighting Gf Area LIS Salley Light Energ Southern California Edison Co(ub) 1,391.23 153923 07/18/2013 Water Utility Electric Southern California Edison Co(ub) 3,648.58 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153923 07/18/2013 Water Utility Electric Southern California Edison Co(ub) 33,263.71 Fuel Island Maintencance 153923 07/18/2013 Water Utility Telemetering Southern Cali foram Edison Co(ub) 198.91 153928 153923 07/18/2013 Water Utility Electric Southern California Edison Co(ub) 2,345.63 Check Total: 70.00 153929 07/18/2013 General Recreation Services Andrew Todd Check Total: 86,718.08 153924 07/18/2013 Gas Tax Architect-Engineenng Services Southern California Regional Rail 8,302.47 153924 07/18/2013 Gas Tax Architect -Engineering Services Southern California Regional Rail 2,806.26 Check Total: 11,108.73 153925 07/18/20t3 Water Utility Meetings Southern California Water Committee Inc. 210.00 Check Total: 210.00 153926 07/18/2013 General Supplies Staples Advantage 32.48 153926 07/18/2013 General Supplies Staples Advantage 53.24 153926 07/18/2013 General Supplies Staples Advantage 171.60 153926 07/18/2013 General Supplies Staples Advantage 171.60 153926 07/18/2013 General Supplies Staples Advantage 171 b0 153926 07/18/2013 General Supplies Staples Advantage 171.60 153926 07/18/2013 Gcncral Supplies Staples Advantage 171.60 153926 07/18/2013 General Supplies Staples Advantage 171.57 153926 07/18/2013 General Supplies Staples Advantage 102.20 153926 07/18/2013 General Supplies Staples Advantage 96.10 153926 07/18/2013 General Supplies Staples Advantage 180.48 153926 07/18/2013 General Recreation Services Staples Advantage 30.20 153926 07/18/2013 General Supplies Staples Advantage 173.11 153926 07/18/2013 General Recreation Services Staples Advantage 797.71 153926 07/18/2013 General Supplies Staples Advantage -102.20 153926 07/18/2013 General Supplies Staples Advantage 156.69 153926 07/18/2013 General Supplies Staples Advantage 27.77 153926 07/18/2013 General Supplies Staples Advantage 19.40 153926 07/18/2013 General Duplication Expense Staples Advantage 117.83 153926 07/18/2013 General Duplication Expense Staples Advantage 168.87 153926 07/18/2013 General Duplication Expense Staples Advantage 53.14 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 34 Check Total: 2,936.59 153927 07/18/2013 General Fuel Island Maintencance State Board Of Equalization 1,159.42 Check Total: 1,159.42 153928 07/18/2013 General Medical Services TAG/AMS Inc 70.00 Check Total: 70.00 153929 07/18/2013 General Recreation Services Andrew Todd 1,354.50 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 35 Check Total: 1,354.50 153930 07/18/2013 General Psychological Scrvices Truth Be Told Polygraph LLC 225.00 Check Total: 225.00 153931 07/18/2013 General Vehicle Repair Tustin Auto Wash & 76 1,086.84 Check Total: 1,086.84 153932 07/18/2013 General Recreation Services Tustin Gateway Mini Storage 782.70 Check Total: 782.70 153933 07/18/2013 General Building Maint & Repair Tustin Lock And Safe Inc 22.68 153933 07/18/2013 General Supplies Tustin Lock And Safe Inc 64.80 Check Total: 87.48 153934 07/18/2013 General Recreation Services Tustin Volleyball Club LLC 2,555.00 Check Total: 2,555.00 153935 07/18/2013 General Special Police Services Tustin -Santa Ana Rotary Club 122.00 Check Total: 122.00 153936 07/18/2013 General 4th Of July Celebration UESPS Inc 594.00 153936 07/18/2013 General 4th Of July Celebration UESPS Inc 792.00 Check Total: 1,386.00 153937 07/18/2013 Gas Tax Signal Maint - Routine Underground Service Alert 106.50 153937 07/18/2013 Gas Tax Signal Maint - Routine Underground Service Alert 99.00 Check Total: 205.50 153938 07/18/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 391.25 Check Total: 391.25 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 2,243.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 554.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 785.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 1,963.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 560.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 100.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 1,176.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 370.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 421.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 650.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 650.00 153939 07/18/2013 General Janitorial Services Valley Maintenance Corp 2,929.00 Check Total: 16,841.00 153940 07/18/2013 General Park Supplies Waxie Sanitary Supply 746.78 Check Total: 746.78 153941 07/18/2013 General Vehicle Repair Weldcx Corporation 140.44 Check Total: 140.44 153942 07/18/2013 General Fuel/Lubc Purchases Wex Bank 377.03 Check Total: 377.03 153943 07/18/2013 General Travel Advances Melanie Whitney 380.00 Check Total: 380.00 153944 07/18/2013 General Recreation Services Susan Whittemore 80.40 Check Total: 80.40 153945 07/18/2013 General Recreation Services Bradford Wiley 162.00 Check Total: 162.00 153946 07/18/2013 General Recreation Services Woodic and the Longboards 800.00 Check Total: 800.00 153947 07/18/2013 General Duplication Expense Xerox Corp 268.47 153947 07/18/2013 General Special Equip - Rental Xerox Corp 1,011.78 153947 07/18/2013 General Special Equip - Rental Xerox Corp 870.13 153947 07/18/2013 General Duplication Expense Xerox Corp 220.07 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153947 07/18/2013 General Duplication Expense Xerox Corp 379.34 153947 07/18/2013 General Special Equip - Rental Xerox Corp 37.47 153947 07/18/2013 General Special Equip - Rental Xerox Corp 70.58 Check Total: 2,857.84 153948 07/18/2013 General Rent -Parks And Community Cente Maria Zarate 20.00 Check Total: 20.00 153949 07/25/2013 General Training Expense 41mprint Inc 627.90 Check Total: 627.90 153950 07/25/2013 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,857.00 Check Total: 4,857.00 153951 07/25/2013 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 153952 07/25/2013 Water Capital Fund Construction in Progress AKM Consulting Engineers 20,816.00 153952 07/25/2013 Water Enterprise Debt Service Construction In Progress AKM Consulting Engineers 43,740.40 153952 07/25/2013 Water Capital Fund Constmction in Progress AKM Consulting Engineers 4,158.00 Check Total: 68,714.40 153953 07/25/2013 General Professional & Consulting All City Management Services Inc 4,449.38 Check Total: 4,449.38 153954 07/25/2013 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 153955 07/25/2013 General Landscape Maintenance Apollo Wood Recovery Inc 1,701.00 Check Total: 1,701.00 153956 07/25/2013 Measure M Improvements Public Rt Of Way ARC 229.36 153956 07/25/2013 CFD 06-1 Construction Improvements Public Rt Of Way ARC 173.57 Check Total: 402.93 153957 07/25/2013 General Supplies Arrowhead Water 80.39 Check Total: 80.39 153958 07/25/2013 Water Utility Water Quality Testing Associated Laboratories 327.00 Check Total: 327.00 AP -Checks for Approval (8/8/2013 - 1231 PM) Page 37 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 153959 07/25/2013 General Telephone AT&T 91.03 AP -Checks for Approval (8/8/2013 - 1231 PM) Page 38 Check Total: 91.03 153960 07/25/2013 Water Utility Telephone AT&T 90.00 Check Total: 90.00 153961 07/25/2013 Park Development Professional & Consulting ATS Communications 648.96 153961 07/25/2013 Park Development Professional & Consulting ATS Communications 674.92 153961 07/25/2013 Park Development Professional & Consulting ATS Communications 600.00 Check Total: 1,923.88 153962 07/25/2013 General Supplies Baden Sports Inc 1,469.82 Check Total: 1,469.82 153963 07/25/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 4,82T92 153963 07/25/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 2,781.01 Check Total: 7,608.93 153964 07/25/2013 General Hvac Contract Barr Engineering Inc 221.00 153964 07/25/2013 General Hvac Contract Barr Engineering Inc 180.00 153964 07/25/2013 General Flvac Contract Barr Engineering Inc 209.00 153964 07/25/2013 General Hvac Contract Barr Engineering Inc 118.00 153964 07/25/2013 General Flvac Contract Barr Engineering Inc 60.00 153964 07/25/2013 General Hvac Contract Barr Engineering Inc 161.00 153964 07/25/2013 General Hvac Contract Barr Engineering Inc 60.00 153964 07/25/2013 General Hvac Contract Barr Engineering Inc 176.00 153964 07/25/2013 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 153964 07/25/2013 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 153964 07/25/2013 General Hvac Contract Barr Engineering Inc 37924 Check Total: 1,671.24 153965 07/25/2013 Water Utility Safety Supplies & Equipment Bee Emergency Response Team 95.00 Check Total: 95.00 153966 07/25/2013 Gas Tax Storm Drain Maintenance Bio Clean Environmental Svcs Inc 157.50 Check Total: 157.50 153967 07/25/2013 General Recreation Services Brushstrokes LLC 192.50 Check Total: 192.50 153968 07/25/2013 General Recreation Services Bumptovvn Entertainment 900.00 AP -Checks for Approval (8/8/2013 - 1231 PM) Page 38 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 39 Check Total: 900.00 153969 07/25/2013 General Meetings Business Card - Bank of America Visa 436.80 153969 07/25/2013 General Meetings Business Card - Bank of America Visa 203.70 153969 07/25/2013 Information Technology Supplies Business Card - Bank of America Visa 59.11 153969 07/25/2013 General Training Expense Business Card - Bank of America Visa 11,800.00 Check Total: 12,499.61 153970 07/25/2013 General Training Expense CACEO/Califomia Association 65.00 Check Total: 65.00 153971 07/25/2013 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 383.40 Check Total: 383.40 153972 07/25/2013 General Rent -Parks And Community Cente Calvary Chapel Tustin 150.00 Check Total: 150.00 153973 07/25/2013 General Recreation Services Camelot Academy 472.50 Check Total: 472.50 153974 07/25/2013 General Training Expense Career Track 299.00 Check Total: 299.00 153975 07/25/2013 General Computer Maintenance CFA Software Inc 2,995.00 Check Total: 2,995.00 153976 07/25/2013 General Computer Maintenance Corelogic Information Solutions Inc 176.00 153976 07/25/2013 General Printing Expenses Corelogic Information Solutions Inc 176.00 153976 07/25/2013 Water Utility Professional & Consulting Corelogic Information Solutions Inc 176.00 Check Total: 528.00 153977 07/25/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,531.96 153977 07/25/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 11,013.23 153977 07/25/2013 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,434.81 153977 07/25/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 808.00 Check Total: 17,788.00 153978 07/25/2013 General Vehicle Repair Cummins Cal Pacific LLC 246.20 Check Total: 246.20 153979 07/25/2013 General Travel Advances Royce Del Merari -165.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 153979 07/25/2013 General Training Expense Royce Del Merari 498.14 Check Total: 333.14 153980 07/25/2013 General Strong Motion Inset Pr Payable Department Of Conservation 1,679.62 153980 07/25/2013 General Seismic Education & Data Fee Department Of Conservation -83.98 Check Total: 1,595.64 153981 07/25/2013 General Recreation Services Destination Science Camp 1,628.90 Check Total: 1,628.90 153982 07/25/2013 General Special Fquipment/Maimcnance Diamond Parking LLC 250.00 153982 07/25/2013 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 153983 07/25/2013 General Excursion Bus Rental Durham School Services 607.34 153983 07/25/2013 General Excursion Bus Rental Durham School Services 607.34 153983 07/25/2013 General Excursion Bus Rental Durham School Services 607.34 Check Total: 1,822.02 153984 07/25/2013 General Park Supplies Eberhard Equipment 685.29 Check Total: 685.29 153985 07/25/2013 General Water Ecological Fertigation Inc 1,150.00 153985 07/25/2013 General Water Ecological Fertigation Inc 200.00 153985 07/25/2013 General Water Ecological Fertigation Inc 455.00 153985 07/25/2013 General Water Ecological F'enigation Inc 560.00 Check Tout: 2.365.00 153986 07/25/2013 General Special Equip - Main Efficient X-ray Inc 65.00 Check Total: 65.00 153987 07/25/2013 General Training Expense chs International Inc 893.33 153987 07/25/2013 General Training Expense chs International Inc 666.67 153987 07/25/2013 General Training Expense chs International Inc 666.67 153987 07/25/2013 General Training Expense chs International Inc 49333 153987 07/25/2013 Water Utility Training Expense ehs International Inc 1,280.00 Check Total: 4,000.00 153988 07/25/2013 General Uniforms Entenmann-Rovin Cc 104.09 153988 07/25/2013 General Uniforms Entenmann-Rovin Cc 106.74 153988 07/25/2013 General Uniforms Entenmann-Rovin Co 106.74 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 41 Check Total: 317.57 153989 07/25/2013 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 153990 07/25/2013 General Training Expense City of, Escondido 400.00 Check Total: 400.00 153991 07/25/2013 General Park Supplies Ewing Irrigation Products Inc 52.32 Check Total: 52.32 153992 07/25/2013 Information Technology Computer Maintenance Faronics Technologies USA Inc 1,925.00 Check Total: 1,925.00 153993 07/25/2013 Deposit Trust Comm Dev Building Deposits Kelly and Tim Foley 3,000.00 Check Total: 3,000.00 153994 07/25/2013 General Miscellaneous Deduction Franchise Tax Board 0.86 153994 07/25/2013 General Miscellaneous Deduction Franchise Tax Board 164.14 Check Total: 165.00 153995 07/25/2013 General Vehicle Repair Frazier Auto Upholstery 745.68 Check Total: 745.68 153996 07/25/2013 General Commission Expense Richard L Friend 100.00 Check Total: 100.00 153997 07/25/2013 General Landscape Maintenance Gail Materials 10,277.23 Check Total: 10,277.23 153998 07/25/2013 General Uniforms Galls/Quartermaster LLC 82.08 153998 07/25/2013 General Uniforms Galls/Quartermaster LLC 113.34 153998 07/25/2013 General Uniforms Galls/Quartermaster LLC 32.39 153998 07/25/2013 General Uniforms Galls/Quartermaster LLC 11.87 153998 07/25/2013 General Uniforms Galls/Quartermaster LLC 71.28 153998 07/25/2013 General Uniforms Galls/Quartermaster LLC 35.62 Check Total: 346.58 153999 07/25/2013 General Vehicle Repair Gary's Radiator 85.00 153999 07/252013 General Vehicle Repair Gary's Radiator 125.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 42 Check Total: 210.00 154000 07/252013 General Natural Gas The Gas Co 33.32 154000 07/25/2013 General Natural Gas The Gas Co 39.51 Check Total: 72.83 154001 07/25/2013 General Recreation Services Geri -Fit Co Ltd 83.20 Check Total: 83.20 154002 07/25/2013 General Special Equipment/Maintenance Goodwill Industries of Orange County 61.92 Check Total: 61.92 154003 07/25/2013 General Vehicle Repair Goodyear Tire & Rubber Company 408.14 Check Total: 408.14 154004 07/25/2013 General Recreation Services Ronald Gorman 462.15 Check Total: 462.15 154005 07/25/2013 Water Utility Supplies Grainger 40.26 154005 07/25/2013 Water Utility Supplies Grainger 90.70 Check Total: 130.96 154006 07/25/2013 General Recreation Services Karen Greeno 651.95 Check Total: 651.95 154007 07/25/2013 Water Capital Fund Architect -Engineering Services Griffin Structures Inc 13.200.00 154007 07/25/2013 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 28.003.19 Check Total: 41,203.19 154008 07/25/2013 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 4,620.00 Check Total: 4,620.00 154009 0725/2013 Landscape Lighting Architect -Engineering Services Harris & Associates 2,400.00 Check Total: 2,400.00 154010 07/25/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way Hartzog & Crabill Inc. 1.000.00 154010 07/252013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 154010 07/25/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 154010 07/25/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 154010 07/25/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 270.00 154010 07/25/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way Hartzog & Crabill Inc. 168.75 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 42 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 154010 07/25/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 675.00 154014 07/25/2013 Water Utility Supplies Check Total: 2,991.25 154011 07/25/2013 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 63.69 154011 07/25/2013 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 9,640.81 154011 07/25/2013 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 3,310.25 154014 07/25/2013 Water Utility Special Equipment/Maintenance Check Total: 13,014.75 154012 07/25/2013 Water Utility Supplies HDS White Cap Construction Supply 129.53 154014 07/25/2013 Water Utility Supplies Check Total: 129.53 154013 07/25/2013 General Building Maim & Repair Ilome Depot Credit Services 5.28 154013 07/25/2013 Gas Tax Street Materials Home Depot Credit Services 60.34 154013 07/25/2013 General Park Supplies Home Depot Credit Services 74.35 154013 07/25/2013 General Vehicle Repair Home Depot Credit Services 21.59 154013 07/25/2013 General Park Supplies home Depot Credit Services 312.88 154013 07/25/2013 General Park Supplies Home Depot Credit Services 62.58 154013 07/25/2013 General Safety Supplies & Equipment home Depot Credit Services 40.92 154013 07/25/2013 General Building Maint & Repair Home Depot Credit Services 97.06 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 43 Check Total: 675.00 154014 07/25/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 19.15 154014 07/25/2013 Water Utility Supplies Home Depot Credit Services 21.57 154014 07/25/2013 Water Utility Supplies Home Depot Credit Services 32.38 154014 07/25/2013 Water Utility Supplies Home Depot Credit Services 44.65 154014 07/25/2013 Water Utility Equipment Mainl Home Depot Credit Services 58.21 154014 07/25/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 23.73 154014 07/25/2013 Water Utility Supplies Home Depot Credit Services 48.10 154014 07/25/2013 Water Utility Supplies Home Depot Credit Services 48.06 154014 07/25/2013 Water Utility Special EquipmentlMaintenance Home Depot Credit Services 5607 154014 07/25/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 46.36 154014 07/25/2013 Water Capital Fund Meter Maintenance Home Depot Credit Services 8.60 154014 07/25/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 11.63 154014 07/25/2013 Water Utility Supplies Home Depot Credit Services 143.94 154014 07/25/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 32.66 154014 07/25/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 10.12 154014 07/25/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 15.51 154014 07/25/2013 Water Utility Supplies Home Depot Credit Services 34.17 154014 07/25/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 42.38 154014 07/25/2013 Water Utility Supplies I tome Depot Credit Services 137.31 154014 07/25/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 128.53 154014 07/25/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 54.82 154014 07/25/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 24.49 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154014 07/25/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 40.82 154014 07/25/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 159.08 154014 07/25/2013 Water Utility Supplies Idome Depot Credit Services 69.66 154014 07/25/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 27.95 154014 0725/2013 Water Utility Equipment Maint Home Depot Credit Services 28.84 154014 0725/2013 Water Utility Supplies Home Depot Credit Services 41.48 Check Total: 1,410.27 154015 07/25/2013 General Supplies Humanscale Corporation 160.39 Check Total: 160.39 154016 07/25/2013 OC Propcnies/Broadcom deposit Hunsaker& Associates 1,386.00 154016 07/252013 OC Propenies/Broadcom deposit Hunsaker & Associates 616.00 154016 07/25/2013 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 2.402.00 Check Total: 4,404.00 154017 07/252013 General Professional & Consulting City Of Huntington Beach 380.00 154017 07/25/2013 General Professional & Consulting City Of Huntington Beach 380.00 Check Total: 760.00 154018 07/25/2013 General Park Supplies Hydro-Scape Products Inc 761.92 154018 07/25/2013 General Park Supplies Hydro-Scape Products Inc 246.08 Check Total: 1.008.00 154019 07/25/2013 Water Utility Professional & Consulting Iron Mountain 156.85 154019 07/25/2013 Information Technology Computer Maintenance Iron Mountain 156.86 Check Total: 313.71 154020 07/25/2013 General Professional & Consulting Irvine Ranch Water District 19,14T00 Check Total: 19,147.00 154021 07/25/2013 General Vehicle Repair Kimball Midwest 214.92 Check Total: 214.92 154022 07/25/2013 General Memberships & Subscriptions Kiwanis Club Of Tustin 180.00 154022 07/25/2013 General Memberships & Subscriptions Kiwanis Club Of Tustin 180.00 Check Total: 360.00 154023 07/25/2013 Gas Tax Architect -Engineering Services Kreuter Consulting Group 23,101.07 Check Total: 23.101.07 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154024 07/25/2013 Gcneral Investigative Expenses Gary 1 Kusunoki 110.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 45 Check Total: 110.00 154025 07/25/2013 General Special Equip -Rental Language Line Services 337.42 Check Total: 337.42 154026 07/25/2013 General Special Equipment/Maintenance Iarwin Square Cleaners 36.00 154026 07/25/2013 General Special Equip - Maint Larwin Square Cleaners 36.00 Check Total: 72.00 154027 07/25/2013 General Witness Fees Law Office of Mark Mazda 550.00 Check Total: 550.00 154028 07/25/2013 General Vehicle Repair The Lighthouse Inc 69.69 Check Total 69.69 154029 07/25/2013 General Vehicle Repair Los Angeles Freightliner 125.12 154029 07/25/2013 General Vehicle Repair Los Angeles Freightliner 80.38 Check Total: 205.50 154030 07/25/2013 General Building Maint & Repair Lowe's 12.69 154030 07/25/2013 General Building Maint & Repair Lowe's 54.48 Check Total: 67.17 154031 07/25/2013 General Vehicle Repair Lo's Lighthouse 41.28 Check Total: 41.28 154032 07/25/2013 General Commission Expense Austin Lombard 150.00 Check Total: 150.00 154033 07/25/2013 General Recreation Services Marie's Dance Academy 341.25 Check Total: 341.25 154034 07/25/2013 General Park Supplies McFadden -Dale Ind Hardware Co 35.80 154034 07/25/2013 General Park Supplies McFadden -Dale Ind Hardware Co 238.46 154034 07/25/2013 General Building Marra & Repair McFadden -Dale Ind Hardware Co 9.83 154034 07/25/2013 General Vehicle Repair McFadden -Dale Ind Ilardware Cc 39.65 154034 07/25/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 33.44 154034 07/25/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 5.75 154034 07/25/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 29.98 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 392.91 154035 07/25/2013 General 4th Of July Celebration John McGuire 250.00 Check Total: 250.00 154036 07/25/2013 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 17718 Check Total: 177.18 154037 07/25/2013 General FuelfLube Purchases Merrimac Energy Group 30,554.49 Check Total: 30.554.49 154038 07/25/2013 General Recreation Services Dan Methe 1,000.00 Check Total: 1.000.00 154039 07/25/2013 General Recreation Services Elaine Meyer 16445 Check Total: 164.45 154040 07/25/2013 General Parking Citation Revenue William Mitchell 22.00 Check Total: 22.00 154041 07/25/2013 Water Utility Equipment Maint Morrow Meadows Corporation 1,430.00 154041 07/25/2013 Water Utility Equipment Maint Morrow Meadows Corporation 3,297.00 Check Total: 4,72200 154042 07/25/2013 Water Utility Professional & Consulting Municipal Water District Of Orange Co 315.00 Check Total: 315.00 154043 07/25/2013 General Fuel/Lube Purchases Mutual Propane 650.00 Check Total: 650.00 154044 07/25/2013 General Parking Citation Revenue Luz Rosario Natanson 22.00 154044 07/25/2013 General Parking Citation Revenue Luz Rosario Natanson 22.00 Check Total: 44.00 154045 07/25/2013 General Supplies Office Depot 41.57 154045 07/25/2013 General Supplies Office Depot 504.25 Check Total: 545.82 154046 07/25/2013 General Professional & Consulting Old Red Eye Productions 150.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 47 Check Total: 150.00 154047 07/25/2013 General Memberships & Subscriptions Orange County Business Journal 58.00 Check Total: 58.00 154048 07/25/2013 General Building Maint & Repair Orange County Locksmith Service 217.07 154048 07/25/2013 General Building Maint & Repair Orange County Locksmith Service 161.75 Check Total: 378.82 154049 07/25/2013 General Printing Expenses Orange County Register 900.00 Check Total: 900.00 154050 07/25/2013 Water Utility Waste Discharge Orange County Sanitation District 8.677.31 154050 07/25/2013 Water Utility Waste Discharge Orange County Sanitation District 94.03 Check Total: 8,771.34 154051 07/25/2013 General Miscellaneous Deduction Orange County Sheriff 12.00 154051 07/25/2013 General Miscellaneous Deduction Orange County Sheriff 559.17 Check Total: 571.17 154052 07/25/2013 Water Enterprise Debt Service Construction In Progress Overland Paei0c & Cutler Inc 195.00 Check Total: 195.00 154053 07/25/2013 General Fuel Island Maintenance Painting & Decor Limited 1,950.00 Check Total: 1.950.00 154054 07/25/2013 General Training Expense PAPA 80.00 Check Total: 80.00 154055 07/25/2013 General Recreation Services Play -Well TEKnologics 2,152.80 Check Total: 2,152.80 154056 07/25/2013 General Supplies Power Products Unlimited Inc 7867 Check Total: 78.67 154057 07/25/2013 General Special Equipment/Maintenance Proforce Law Enforcement 43.83 Check Total: 43.83 154058 07/25/2013 General Custodial Supplies Prudential Overall Supply 33.66 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 29.82 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 81.53 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 154058 07/25/2013 General Custodial Supplies Prudential Overall Supply 154058 07/25/2013 General Vehicle Repair Prudential Overall Supply 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 154058 07/25/2013 General Custodial Supplies Prudential Overall Supply 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 154058 07/25/2013 General Custodial Supplies Prudential Overall Supply 154058 07/25/2013 General Vehicle Repair Prudential Overall Supply 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 154058 07/25/2013 General City Paid Uniforms Prudential Overall Supply 154058 07/25/2013 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: 154059 07/25/2013 Workers' Comp Memberships & Subscriptions Public Agency Risk Mgr Association 154059 07/25/2013 Workers' Camp Memberships & Subscriptions Public Agency Risk Mgr Association Check Total: 154060 07/25/2013 General Park Supplies R & B Products Usa LLC Check Total: 154061 07/25/2013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores Check Total: 154062 07/25/2013 General Service Contracts Russell & Son Inc 154062 07/25/2013 General Service Contracts Russell & Son Inc Check Total: 154063 07/25/2013 Deposit Trust Recycling Deposits RVM Construction, Inc. Check Total: 154064 07/25/2013 General Training Expense San Bernardino County Sheriffs Dept Check Total: 154065 07/25/2013 General Parking Citation Revenue William Adrian Sauvageot Check Total: 154066 07/252013 General Vehicle Repair Selman Chevrolet AP -Checks for Approval (8/8/2013 - 12:31 PM) Vold Amount 47.32 20.79 8.15 23.32 15.18 33.66 29.82 87.53 47.32 20.79 8.15 23.32 15.18 8.06 533.60 50.00 118.80 118.80 128.75 153.50 282.25 5,000.00 5,000.00 1,340.23 Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 49 Check Total: 1.340.23 154067 07/25/2013 General Training Expense Sen-ato & Associates 165.00 Check Total: 165.00 154068 07/25/2013 General Commission Expense Craig Shimomura 100.00 Check Total: 100.00 154069 07/25/2013 General Supplies Smart & Final Iris Co 375.33 154069 07/25/2013 General Supplies Smart & Final Iris Co 192.17 154069 07/25/2013 General Supplies Smart & Final Iris Co 157.00 154069 07/25/2013 General Supplies Smart & Final Iris Co 68.94 154069 07/25/2013 General Supplies Smart & Final Iris Co 149.62 154069 07/25/2013 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Co 137.08 154069 07/25/2013 General Supplies Smart & Final Iris Co 136.15 Check Total: 1,216.29 154070 07/25/2013 General Commission Expense Ryder Smith 150.00 Check Total: 150.00 154071 07/25/2013 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 1,400.00 154071 07/25/2013 CFU O6-1 Construction Improvements Public Ri Of Way Smith Emery Laboratories 360.00 Check Total: 1,760A0 154072 07/25/2013 General Park Supplies Smith Pipe & Supply Inc 41.31 Check Total: 41.31 154073 07/25/2013 General Fuel Island Maintenance South Coast AQMD 31707 154073 07/25/2013 General Fuel Island Maintencance South Coast AQMD 117.87 Check Total: 434.94 154074 07/25/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Southern California Edison Co 1,487.28 Check Total: 1,487.28 154075 07/25/2013 Water Utility Electric Southern California Edison Co(ub) 94.05 154075 07/25/2013 Street Lighting Signal Energy Southern California Edison Co(ub) 7,103.86 Check Total: 7,19T91 154076 07/25/2013 General Special Equipment/Maintenance Specialized Armament Warehouse 860.00 Check Total: 860.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154077 07/25/2013 General Architect -Engineering Services Stanlec Consulting Services 377.50 154077 07/25/2013 General Architect -Engineering Services Source Consulting Services 99.26 154077 07/25/2013 General Architect -Engineering Services Stantec Consulting Services 1,528.74 Check Total: 2,005.50 154078 07/252013 General Supplies Staples Advantage 0.60 154078 07/25/2013 General Supplies Staples Advantage 194.34 154078 07/25/2013 General Supplies Staples Advantage 195.66 154078 07/252013 General Supplies Staples Advantage 195.66 154078 07/25/2013 General Supplies Staples Advantage 195.66 154078 07/25/2013 General Supplies Staples Advantage 195.64 154078 07/25/2013 General Supplies Staples Advantage 3.81 154078 07/25/2013 General Supplies Staples Advantage 49.70 154078 07/25/2013 General Supplies Staples Advantage 49.73 154078 07/25/2013 General Supplies Staples Advantage 77.23 154078 07/25/2013 General Supplies Staples Advantage 39.24 154078 07/25/2013 General Supplies Staples Advantage 39.24 154078 07/25/2013 General Supplies Staples Advantage 39.24 154078 07/25/2013 General Supplies Staples Advantage 30.02 154078 07/25/2013 General Supplies Staples Advantage 9219 154078 07/252013 General Supplies Staples Advantage 40.13 154078 07/25/2013 General Supplies Staples Advantage 11.29 Check Total: 1,454.38 154079 07/25/2013 General Sales Tax Payable State Board of Equalization 477.19 154079 07/25/2013 General Mise. Revenue State Board of Equalization -0.19 Check Total: 477.00 154080 07252013 General Miscellaneous Deduction State Disbursement Unit 2243 154080 07/25/2013 General Miscellaneous Deduction Stale Disbursement Unit 572.74 Check Total: 600.17 154081 07/25/2013 General Training Expense Bradford Steen 85.00 Check Total: 85.00 154082 07/25/2013 Air Quality Special Equipment/Maintenance Stellar Solar 2,000.00 Check Total: 2,000.00 154083 07/25/2013 General Supplies Steven Enterprises Inc 284.32 Check Total: 284.32 154084 07/25/2013 General Supplies Tangram 67.20 AP -Checks for Approval (8/8/2013 - 1231 PM) Page 50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 51 Check Total: 67.20 154085 07/25/2013 Water Enterprise Debt Service Construction In Progress Tem Tech Inc 835.75 Check Total: 835.75 154086 07/25/2013 General Recreation Services Andrew Todd 915.60 Check Total: 915.60 154087 07/25/2013 General Vehicle Repair True Par Cc 756.00 Check Total: 756.00 154088 07/25/2013 General Computer Maintenance Turbo Data Systems Inc 1,065.82 Check Total: 1,065.82 154089 07/25/2013 General Special EquipmemfMaintenance Tustin Awards 218.70 154089 07/25/2013 General Special Equip - Maint Tustin Awards 218.70 154089 07/25/2013 General Uniforms Tustin Awards 20.52 154089 07/25/2013 General Supplies Tustin Awards 5.94 Check Total: 463.86 154090 07/25/2013 General Recreation Services Tustin Blacksmith Shop 135.00 Check Total: 135.00 154091 07/25/2013 General Vehicle Repair Tustin Dodge 18.39 154091 07/25/2013 General Vehicle Repair Tustin Dodge 323.97 154091 07/25/2013 General Vehicle Repair Tustin Dodge 112.59 154091 07/25/2013 General Vehicle Repair Tustin Dodge 17.50 154091 07/25/2013 General Vehicle Repair Tustin Dodge 17,42 154091 07/25/2013 General Vehicle Repair Tustin Dodge 271.95 Check Total: 761.82 154092 07/25/2013 General Supplies Tustin Lock And Safe Inc 7.29 Check Total: 7.29 154093 07/25/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.45 154093 07/25/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.53 154093 07/25/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.18 154093 07/25/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.19 154093 07/25/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 8.85 154093 07/25/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 533.26 154093 07/25/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct M923660 10.72 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 51 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154093 07/25/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.34 154093 07/25/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 3 1.8 1 154093 07/25/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 205.67 Check Total: 825.00 154094 07/25/2013 General Association Dues Tpssa Tustin Police Support Services 600.00 154094 07/25/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 154094 07/25/2013 Gencral Association Dues Tpssa Tustin Police Support Services 34.00 154094 07/25/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 650.00 154095 07/25/2013 General Recreation Services Tustin Volleyball Club LLC 2.800.00 Check Total: 2,800.00 154096 07/25/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 154097 07/25/2013 Water Utility Service Contracts Underground Service Alert 141 AO Check Total: 141.00 154098 07/25/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 Check Total: 260.84 154099 07/25/2013 Gas Tax Storm Drain Maintenance United Storm Water Inc 18,351.36 Check Total: 18,351.36 154100 07/25/2013 General Benefitamerica WageWorks, Inc. 1.64 154100 07/25/2013 General Benefitamerica WageWorks, Inc. 406.19 154100 07/25/2013 General Benefnamerica WageWorks, Inc. 19.14 154100 07/25/2013 Information Technology Benefitamerica WageWorks, Inc. 1.63 154100 07/25/2013 Water Utility Benefitamerica WageWorks, Inc. 3.96 154100 07/25/2013 General Benefitamerica WageWorks, Inc. 2,274.79 154100 07/252013 Information Technology Benefitamerica WageWorks, Inc. 94.52 154100 07/25/2013 Water Utility Benefitamerica WageWorks, Inc. 164.32 Check Total: 2,966.19 154101 07/25/2013 General Supplies Wcllprint Inc 182.26 154101 07/25/2013 General Printing Expenses Wcllprint Inc 121.50 Check Total: 303.76 154102 07/252013 Water Capital Fund Hydrant Maintenance Wells Supply Co 672.30 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 52 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 672.30 154103 07/25/2013 General Investigative Expenses West Payment Center 291.72 Check Total: 291.72 154104 07/25/2013 General Printing Expenses Western Press 137.64 154104 07/25/2013 General Printing Expenses Western Press 137.64 154104 07/25/2013 General Printing Expenses Western Press 137,64 154104 07/25/2013 General Printing Expenses Western Press 137,64 154104 07/25/2013 General Printing Expenses Western Press 155.95 Check Total: 706.51 154105 07/25/2013 General Professional & Consulting White Nelson Diehl Evans LLP 3,500.00 154105 07/25/2013 Water Utility Professional & Consulting White Nelson Diehl Evans LLP 3,500.00 Check Total: 7,000.00 154106 07/25/2013 General Special Equip - Rental Xerox Corp 22.61 154106 07/25/2013 General Supplies Xerox Corp 162.82 Check Total: 185.43 154107 07/25/2013 General Recreation Services Young Ambassadors Organization 1,277.25 Check Total: 1,27225 154108 07/29/2013 Water Utility Postage US Postmaster 30,000.00 Check Total: 30,000.00 154109 08/01/2013 Water Enterprise Debt Service Retentions Payable Ist Enterprise Bank 15,221.88 Check Total: 15,221.88 154110 08/01/2013 General Supplies American Concrete Institute 133.40 Check Total: 133.40 154111 08/01/2013 General Printing Expenses Anchor Printing 108.00 Check Total: 108.00 154112 08/012013 General Professional & Consulting Andersonpenna Partners Inc 5,102.50 Check Total: 5,102.50 154113 08/01/2013 General Recreation Services Michael Andren 81.00 Check Total: 81.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 53 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154114 08/01/2013 Water Utility Service Contracts Answer California 233.84 Check Total: 233.84 154115 08/01/2013 Water Utility Water Quality Testing Associated Laboratories 7.00 154115 08/01/2013 Water Utility Water Quality Testing Associated Laboratories 251.70 Check Total: 258.70 154116 08/01/2013 General Telephone AT&T 954.5(. 154116 08/01/2013 General Telephone AT&T 61.04 154116 08/01/2013 General Telephone AT&T 305.20 154116 08/01/2013 General Telephone AT&T 244.16 154116 08/01/2013 General Telephone AT&T 610.40 154116 08/01/2013 General Telephone AT&T 366.24 154116 08/01/2013 Information Technology Telephone AT&T 366.67 154116 08/01/2013 General Telephone AT&T 1,159.76 154116 08/01/2013 General Telephone AT&T 610.40 154116 08/01/2013 General Telephone AT&T 61.04 154116 08/01/2013 General Telephone AT&T 915.60 154116 08/01/2013 General Telephone AT&T 61.04 154116 08/01/2013 General Telephone AT&T 30520 154116 08/01/2013 General Telephone AT&T 122.08 154116 08/01/2013 Water Utility Telephone AT&T 183.12 154116 08/01/2013 Water Utility Telephone AT&T 549.36 154116 08/01/2013 Water Utility Telephone AT&T 6L04 154116 08/01/2013 Water Utility Telephone AT&T 61.04 154116 08/01/2013 General Telephone AT&T 5,55464 154116 08/01/2013 General Telephone AT&T 1,58704 Check Total: 14,039.63 154117 08/01/2013 Water Utility Memberships & Subscriptions Adrienne Barber/Petty Cash 8.00 154117 08/01/2013 Water Utility Supplies Adrienne Barber/Petty Cash 30.01 154117 08/01/2013 Water Utility Main Line Maintenance Adrienne Barber/Petty Cash 34.74 154117 08/01/2013 Water Utility Service Lateral Maintenance Adrienne Barber/Petty Cash 14.50 154117 08/01/2013 Water Utility Regulatory Fees Adrienne Barber/Petty Cash 5.00 Check Total: 92.25 154118 08/01/2013 Water Utility Equipment Maint Barr Engineering Inc 198.50 Check Total: 198.50 154119 08/01/2013 General Training Expense Behavior Analysis Training Institute 596.00 Check Total: 596.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 54 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154120 08/01/2013 General Day Camp Michelle Bowden 183.00 Check Total: 183.00 154121 08/01/2013 General Vehicle Mileage David Bucnrostro 13.56 154121 08/01/2013 General Vehicle Mileage David Bucnrostro 31.64 Check Total: 45.20 154122 08/01/2013 Water Utility Training Expense CA-NV-AWWA 650.00 Check Total: 650.00 154123 08/01/2013 Water Utility Regulatory Fees California Department of Public Health 473.00 Check Total: 473.00 154124 08/01/2013 Deposit Trust Tustin Tiller Days Deposits California Outdoor Graphic Service South 915.88 Check Total: 915.88 154125 08/01/2013 General Training Expense California Police Chiefs Association 205.00 Check Total: 205.00 154126 08/01/2013 General Training Expense California Preservation Foundation 40.00 Check Total: 40.00 154127 08/01/2013 Deposit Trust Recycling Deposits Cameron Carlen 5,000.00 Check Total: 5,000.00 154128 08/01/2013 General Training Expense CCPOA 500.00 Check Total: 500.00 154129 08/01/2013 Liability Excess Ins Prem -Liability CIPA 217,17446 154129 08/01/2013 Liability Employment Practices Liability CIPA 12,993.00 154129 08/01/2013 Workers' Comp Excess Ins Prem -Workers' Comp CIPA 132,356.30 154129 08/01/2013 Liability Property Ins Prem CIPA 212,043.30 154129 08/01/2013 Liability Employee Blanket Bond CIPA 2,114.95 Check Total: 576,682.01 154130 08/01/2013 Water Utility Water Quality Testing Clinical Laboratory Of 1,962.25 Check Total: 1,962.25 154131 08/01/2013 General Colonial/Aflac Insurance Colonial Life & Accident Ins 3,369.31 Check Total: 3,369.31 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 55 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154132 08/01/2013 CDBG Public Svcs Projects Community SeniorSery 3,35200 Check Total: 3357.00 154133 08/01/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 7,199.02 154133 08/01/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14200 154133 08/01/2013 General Special Equip - Mainz County of Orange Treasurer -Tax Collector 147.00 154133 08/01/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 7,640.02 154134 08/01/2013 General Training Expense Courtyard Travel Inc 203.02 Check Total: 203.02 154135 08/01/2013 General Memberships & Subscriptions CPRS CPSI 150.00 Check Total: 150.00 154136 08/01/2013 General Recreation Services Winston Cuan 288.00 Check Total: 288.00 154137 08/01/2013 Deposit Trust Street Fair and Chili Cook -Off Cummins -Allison Corp 3,060.40 Check Total: 3,060.40 154138 08/01/2013 Water Utility Equipment Maint Curley Wholesale Electric Inc 108.00 Check Total: 108.00 154139 08/01/2013 General Classes/Cultural Ari Fee Rhonda Currier 39.00 Check Total: 39.00 154140 08/01/2013 General Professional & Consulting Data Ticket Inc 200.00 Check Total: 200.00 154141 08/01/2013 General Recreation Services Candice Davis 312.00 Check Total: 312.00 154142 08/01/2013 Deposit Trust Recycling Deposits DBAC Inc 7,500.00 Check Total: 7,500.00 154143 08/01/2013 Water Utility Well Maintenance Delta Motor Company 3,402.00 154143 08/01/2013 Water Utility Well Maintenance Delta Motor Company 3,402.00 Check Total: 6,804.00 154144 08/01/2013 General Recreation Services Destination Science Camp 1,338.35 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 56 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 57 Check Total: 1,338.35 154145 08/01/2013 General Training Expense Doubletree Hotel 288.79 Check Total: 288.79 154146 08/01/2013 General Park Supplies E Poly Star Inc 1,244.16 Check Total: 1,244.16 154147 08/01/2013 General Uniforms Entenmann-Rovin Co 72.18 Check Total: 72.18 154148 08/01/2013 CDBG Fair Housing Low/Mod. Incm Prj Fair Housing Foundation 3,592.63 Check Total: 3,592.63 154149 08/01/2013 General Training Expense Fairmont Hotel / San Jose 325.18 Check Total: 325.18 154150 08/01/2013 General Recreation Services Carri Fox 117.00 Check Total: 117.00 154151 08/012013 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 154152 08/01/2013 General Recreation Services Jon Fox 2,604.75 Check Total: 2,604.75 154153 08/01/2013 General Professional & Consulting Fescue Engineering Inc 347.50 154153 08/01/2013 General Professional & Consulting Fuscoe Engineering Inc 139.00 Check Total: 486.50 154154 08/01/2013 General Uniforms Galls/Quartermaster LLC 233.99 154154 08/01/2013 General Uniforms Galls/Quartermaster LLC 48.99 154154 08/01/2013 General Uniforms Galls/Quartermaster LLC 314.28 154154 08/01/2013 General Uniforms Galls/Quartermaster LLC 7.55 Check Total: 604.81 154155 08/01/2013 General Natural Gas The Gas Co 485.20 154155 08/01/2013 General Natural Gas The Gas Co 126.32 154155 08/01/2013 General Natural Gas The Gas Co 7.89 154155 08/012013 General Natural Gas The Gas Co 485.19 154155 08/01/2013 General Natural Gas The Gas Co 126.32 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 57 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154155 08/01/2013 General Natural Gas The Gas Co 7.89 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 58 Check Total: 1,238.81 154156 08/01/2013 General Special Equip - Maint Goodwill Industries of Orange County 84.96 Check Total: 84.96 154157 08/01/2013 Information Technology Internet Service Granicus Inc 100.00 Check Total: 100.00 154158 08/01/2013 General Recreation Services Barbara Guerrero 56.16 Check Total: 56.16 154159 08/01/2013 Water Capital Fund Service Lateral Maintenance [lardy & Hamer Inc 2,200.00 Check Total: 2.200.00 154160 08/01/2013 General Architect -Engineering Services Hartzog & Crabill Inc. 1,636.25 154160 08/01/2013 General Architect -Engineering Services Hanzog & Crabill Inc. 909.00 Check Total: 2,545.25 154161 08/01/2013 General Recreation Services Monya F Hawkins 299.65 Check Total: 299.65 154162 08/01/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 7,039.43 154162 08/01/2013 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 6,663.66 154162 08/01/2013 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 503.28 Check Total: 14,206.37 154163 08/01/2013 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 154164 08/01/2013 General Rent -Parks And Community Cente Beatriz Hernandez 300.00 Check Total: 300.00 154165 08/01/2013 Gas Tax Street Materials Home Depot Credit Services 251.90 154165 08/01/2013 General Park Supplies Home Depot Credit Services 19.92 154165 08/01/2013 General Building Maint & Repair Home Depot Credit Services 71.26 154165 08/01/2013 General Park Supplies Home Depot Credit Services 69.70 154165 08/01/2013 General Building Maint & Repair Home Depot Credit Services 106.70 154165 08/01/2013 General Building Maint & Repair Home Depot Credit Services 95.01 154165 08/01/2013 General Park Supplies Home Depot Credit Services -30.72 154165 08/01/2013 General Park Supplies Home Depot Credit Services 29.10 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 58 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154165 08/01/2013 General Park Supplies Home Depot Credit Services 53.88 154165 08/01/2013 General Park Supplies Home Depot Credit Services 5228 154165 08/01/2013 General Park Supplies home Depot Credit Services -19.48 154165 08/01/2013 General Park Supplies Ilome Depot Credit Services 46.11 Check Total: 750.66 154166 08/01/2013 Water Capital Fund Hydrant Maintenance Integra Chemical Co 1,306.10 Check Total: 1,306.10 154167 08/01/2013 Deposit Trust Parks and Rec Event Donations Ipromoteu 334.80 Check Total: 334.80 154168 08/01/2013 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 153.62 154168 08/01/2013 Water Utility Equipment Maint Irvine Pipe And Supply 37.40 Check Total: 191.02 154169 08/01/2013 Water Utility Professional & Consulting Irvine Ranch Water District 26,875.00 Check Total: 26,875.00 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 127.91 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 1,735.17 154170 08/01/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 1,973.41 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 116.58 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 457.48 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 1,930.98 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 339.11 154170 08/01/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 1,973.40 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 127.91 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 1,735.16 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 1,930.97 154170 08/01/2013 General Water Irvine Ranch Water District(wb) 339.10 154170 08/01/2013 General Water Irvine Ranch Water Disuict(wb) 116.57 154170 08/01/2013 General Water Irvine Ranch Water Districl(wb) 457.48 Check Total: 13,361.23 154171 08/01/2013 Water Utility Training Expense Itron Inc 3,480.00 Check Total: 3,480.00 154172 08/01/2013 General Recreation Services Kid Power Martial Arts 750.75 Check Total: 750.75 154173 08/01/2013 General Supplies Lautzenhiser's Stationery 445.34 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 59 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 445.34 154174 08/01/2013 General Professional & Consulting Christopher E Leis[ 75.00 154174 08/01/2013 General Professional & Consulting Christopher E Leist 75.00 154174 08/01/2013 General Professional & Consulting Christopher E Leist 75.00 Check Total: 225.00 154175 08/01/2013 General Recreation Services Brooke Leys-Campeau 405.60 154175 08/01/2013 General Recreation Services Brooke Leys-Campeau 875.55 Check Total: 1,281.15 154176 08/01/2013 General Professional & Consulting Licher[ Cassidy Whitmore 420.00 154176 08/01/2013 General Professional & Consulting Lieberi Cassidy Whitmore 450.00 154176 08/01/2013 General Professional & Consulting Lichen Cassidy Whitmore 2,610.00 154176 08/01/2013 General Professional & Consulting Lichen Cassidy Whitmore 3,120.00 Check Total: 6,600.00 154177 08/01/2013 Water Capital Fund Meter Maintenance McFadden -Dale Ind Hardware Co 18.25 154177 08/01/2013 Water Capital Fund Main Line Maintenance McFadden -Dale Ind Hardware Co 297.70 154177 08/01/2013 Water Capital Fund Main Line Maintenance McFadden -Dale Ind hardware Co 25.16 154177 08/01/2013 Water Capital Fund Main Line Maintenance McFadden -Dale Ind Hardware Cc 89.62 154177 08/01/2013 Water Utility Supplies McFadden -Dale Ind Ilardware Co 29.92 154177 08/01/2013 Water Capital Fund Main Line Maintenance McFadden -Dale Ind Hardware Cc 9.94 Check Total: 470.59 154178 08/01/2013 General Vision Plan Deduction Medical Eye Services 1,257.44 154178 08/01/2013 General Vision Plan Deduction Medical Eye Services 1,284.20 Check Total: 2,541.64 154179 08/01/2013 General Recreation Services Elaine Meyer 1,495.00 Check Total: 1,495.00 154180 08/01/2013 Water Utility Chlorine Misco 7,087.80 154180 08/01/2013 Water Utility Chlorine Misco 16.44 Check Total: 7,104.24 154181 08/01/2013 Deposit Trust Recycling Deposits Monster Sushi LLC 5,110.00 Check Total: 5,110.00 154182 08/01/2013 General Commission Expense Erin Moore 100.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 60 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 61 Check Total: 100.00 154183 08/01/2013 General Business License Tax Municipal Auditing Services 871.20 154183 08/01/2013 General Business License Tax Municipal Auditing Services 336.40 154183 08/01/2013 General Business License Tax Municipal Auditing Services 718.60 154183 08/01/2013 General Business License Tax Municipal Auditing Services 413.20 154183 08/01/2013 General Business License Tax Municipal Auditing Services 344.40 154183 08/01/2013 General Business License Tax Municipal Auditing Services 519.10 154183 08/01/2013 General Business License Tax Municipal Auditing Services 661.40 Check Total: 3,864.30 154184 08/01/2013 Water Utility Professional & Consulting Municipal Water District Of Orange Co 285.00 Check Total: 285.00 154185 08/01/2013 General Admission Tickets Newport Aquatic Center, Inc 425.00 Check Total: 425.00 154186 08/01/2013 Water Utility Safety Supplies & Equipment Northern Safety Co Inc 54.42 154186 08/01/2013 Water Utility Safety Supplies & Equipment Northern Safety Co Inc 159.27 154186 08/01/2013 General Safety Supplies & Equipment Northern Safety Co Inc 570.69 Check Total: 784.38 154187 08/01/2013 General Training Expense OCATT 1,05223 Check Total: 1,057.23 154188 08/01/2013 General Recreation Services Ocean Institute 440.00 Check Total: 440.00 154189 08/01/2013 General Supplies Office Depot 70.71 Check Total: 70.71 154190 08/01/2013 General Printing Expenses Orange County Clerk -Recorder 66.00 Check Total: 66.00 154191 08/01/2013 Water Utility Supplies Orange County Locksmith Service 192.54 Check Total: 192.54 154192 08/01/2013 General Advertising Expenses Orange County Register 1,473.30 Check Total: 1,473.30 154193 08/01/2013 CFD 06-1 Construction Architect -Engineering Services Pacific States Environmental Inc 68.75 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 61 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 68.75 154194 08/01/2013 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 154195 08/01/2013 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 154196 08/01/2013 General Recreation Services George D. Pendleton 228.00 Check Total: 228.00 154197 08/01/2013 Water Utility City Paid Uniforms Prudential Overall Supply 156.60 154197 08/01/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 Check Total: 191.60 154198 08/01/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 154199 08/01/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,500.00 154199 08/01/2013 CFD 06-1 Construction Arch i tect-Enginecri ng Services RBF Consulting 3,000.00 154199 08/01/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,576.23 154199 08/01/2013 Capital Projects Architect -Engineering Services RBF Consulting 17543.92 154199 08/01/2013 Capital Projects Architect -Engineering Services RBF Consulting 2,511.95 154199 08/01/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 500.00 154199 08/01/2013 Capital Projects Architect- Engineering Services RBF Consulting 500.00 154199 08/01/2013 Capital Projects Architect -Engineering Services RBF Consulting 9,000.00 154199 08/01/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 903.54 154199 08/01/2013 CFD 06-(Constmction Architect -Engineering Services RBF Consulting 2,396.46 154199 08/01/2013 Capital Projects Architect -Engineering Services RBF Consulting 400.00 Check Total: 40.832.10 154200 08/01/2013 General Training Expense Residence Inn 605.36 Check Total: 605.36 154201 08/01/2013 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 154202 08/01/2013 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 3,610.01 Check Total: 3,610.01 154203 08/01/2013 General Rent -Parks And Community Cente Jon Sampson 50.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 62 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 63 Check Total: 50.00 154204 08/01/2013 General Training Expense San Bernardino County Sheriffs 495.00 Check Total: 495.00 154205 08/01/2013 General Professional & Consulting Security Design Concepts Inc 50.00 Check Total: 50.00 154206 08/01/2013 General Recreation Services Michael Shen 29250 Check Total: 292.50 154207 08/01/2013 General Uniforms Michael Shrode 140.35 Check Total: 140.35 154208 08/01/2013 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 342.90 154208 08/01/2013 Water Capital Fund Main Line Maintenance Southcoast Shortload 626.40 Check Total: 969.30 154209 08/01/2013 General Standard Ad&D Ins Standard Insurance Co 276.00 154209 08/01/2013 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 900.10 Check Total: 1,176.10 154210 06/01/2013 General Architect -Engineering Services Stantec Consulting Services 8,471.26 154210 08/01/2013 General Architect -Engineering Services Source Consulting Services 1,832.74 Check Total: 10,304.00 154211 08/01/2013 General Supplies Staples Advantage 18.55 154211 08/01/2013 Water Utility Supplies Staples Advantage 28.65 154211 08/01/2013 Water Utility Supplies Staples Advantage 67.05 154211 08/01/2013 General Duplication Expense Staples Advantage 211.09 154211 08/01/2013 General Duplication Expense Staples Advantage 443.43 Check Total: 768.77 154212 08/01/2013 General Recreation Services Derek Tan 520.00 Check Total: 520.00 154213 08/01/2013 Water Utility Fuel/Lube Purchases Tank Specialists Of California 90.00 154213 08/01/2013 Water Utility Fuel/Lube Purchases Tank Specialists Of California 108.00 Check Total: 198.00 154214 08/01/2013 General Recreation Services Andrew Todd 99860 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 63 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 64 Check Total: 999.60 154215 08/01/2013 General Building Maint & Repair Todd Chapman Inc 7,317.00 Check Total: 7,317.00 154216 08/01/2013 General Vehicle Rental Toyota Financial Services 452.36 Check Total: 452.36 154217 08/01/2013 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 154218 08/01/2013 Water Capital Fund Main Line Maintenance Trench Shoring Co 1,036.80 Check Total: 1,036.80 154219 08/01/2013 General Supplies Tustin Auto Wash & 76 7.99 Check Total: 7.99 154220 08/01/2013 General Memberships & Subscriptions Tustin Host Lions Club 66.00 Check Total: 66.00 154221 08/01/2013 General Medical Services Tustin Irvine Medical Group 677.00 Check Total: 677.00 154222 08/01/2013 Water Capital Fund Hydrant Maintenance United Rentals Inc 202.01 154222 08/01/2013 Water Capital Fund Main Line Maintenance United Rentals Inc 149.09 Check Total: 351.10 154223 08/01/2013 General Landscape Maintenance United Volleyball Supply Llc 1,283.89 Check Total: 1,283.89 154224 08/01/2013 General Postage Us Postmaster 1,120.00 Check Total: 1,120.00 154225 08/01/2013 General Personnel Testing Monica Vazquez 154.78 Check Total: 154.78 154226 08/01/2013 Deposit Trust Recycling Deposits VCMG, LLC 22,930.00 Check Total: 22,930.00 154227 08/01/2013 General Telephone Verizon Wireless 363.55 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 64 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 154227 08/01/2013 Information Technology Telephone Verizon Wireless 157.67 154227 08/01/2013 General Telephone Verizon Wireless 703.17 154227 08/01/2013 General Telephone Verizon Wireless 627.56 154227 08/01/2013 Water Utility Telephone Verizon Wireless 515.07 154227 08/01/2013 Water Utility Telephone Verizon Wireless 185.28 154227 08/01/2013 General Telephone Verizon Wireless 43.01 154227 08/01/2013 General Telephone Verizon Wireless 38.01 Check Total: 2,633.32 154228 08/01/2013 Water Capital Fund Hydrant Maintenance Village Nurseries 256.95 154228 08/01/2013 Water Capital Fund I lydrant Maintenance Village Nurseries 26.99 154228 08/01/2013 Water Capital Fund Hydrant Maintenance Village Nurseries -84.24 154228 08/01/2013 Water Capital Fund hydrant Maintenance Village Nurseries 103.66 Check Total: 303.36 154229 08/01/2013 General Recreation Services Sue Vinci 166.40 Check Total: 166.40 154230 08/01/2013 Water Capital Fund Ilydrant Maintenance Vulcan Materials Company 326.22 Check Total: 326.22 154231 08/01/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 717.98 154231 08/01/2013 Water Utility Supplies Wells Supply Co 66.96 Check Total: 784.94 154232 08/01/2013 General Recreation Services Wildfire Gymnastics Inc 990.50 Check Total: 990.50 154233 08/01/2013 General Recreation Services Bradford Wiley 213.00 Check Total: 213.00 154234 08/01/2013 General Training Expense Bruce Williams 66.00 Check Total: 66.00 154235 08/01/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 34.119.94 154235 08/01/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 7,419.82 154235 08/01/2013 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 12,652.82 154235 08/01/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 194.00 154235 08/01/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 6,957.43 154235 08/01/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 562.60 154235 08/01/2013 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 2,056.40 154235 08/01/2013 OC Properties/Broadcom deposit Woodruff Spradlin & Smart 4,733.60 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 65 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154235 08/01/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 523.80 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 66 Check Total: 69,220.41 154236 08/08/2013 General Service Contracts Amteeh Elevator Services 216.74 154236 08/08/2013 General Service Contracts Amtech Elevator Services 216.74 Check Total: 433.48 154237 08/08/2013 General Printing Expenses Anchor Printing 2,619.00 Check Total: 2,619.00 154238 08/08/2013 Deposit Trust Public Works Misc. Deposits ARC 85.79 Check Total: 85.79 154239 08/08/2013 General Printing Expenses Artisan Frame And Gallery 300.00 Check Total: 300.00 154240 08/08/2013 General Telephone AT&T 43.24 154240 08/08/2013 General Telephone AT&T 53.99 Check Tmal: 97.23 154241 08/08/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 4,065.39 Check Total: 4.065.39 154242 08/08/2013 Water Utility Equipment Maint Barr Engineering Inc 800.00 154242 08/08/2013 Water Utility Equipment Maint Barr Engineering Inc 307.62 154242 08/08/2013 General Hvac Contract Barr Engineering Inc 3,440.76 Check Total: 4,548.38 154243 08/08/2013 General Rent -Parks And Community Cente Deborah Biard 150.00 Check Total: 150.00 154244 08/08/2013 Deposit Trust Parks and Rec Event Donations Bright Light Entertainment Inc 1,500.00 Check Total: 1,500.00 154245 08/08/2013 General Recreation Services Bmshstrokes LLC 175.00 Check Total: 175.00 154246 08/08/2013 General Community Promotion Business Card - Bank of America Visa 1,523.38 154246 08/08/2013 General Supplies Business Card- Bank of America Visa 12.02 154246 08/082013 General Meetings Business Card - Bank of America Visa 2,448.85 154246 08/08/2013 General Meetings Business Card- Bank of America Visa 250.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 66 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,234.25 154247 08/08/2013 General Travel Advances Kristin Cappel 231.00 Check Total: 231.00 154248 08/08/2013 General Training Expense Career Track 299.00 Check Total: 299.00 154249 08/08/2013 General Retiree Health Insurance William 1 Carroll 150.00 Check Total: 150.00 154250 08/08/2013 General Meetings Jason Churchill 295.42 Check Total: 295.42 154251 08/08/2013 General Training Expense Commercial Transportation Services 195.00 Check Total: 195.00 154252 08/08/2013 General Vehicle Repair Controlled Motion Solutions, Inc 46.28 Check Total: 46.28 154253 08/08/2013 General Fuel Island Maintenance County Of Orange 256.50 Check Total: 256.50 154254 08/08/2013 Water Capital Fund Main Line Maintenance County of Orange Treasurer -Tax Collector 58,950.00 Check Total: 58,950.00 154255 08/08/2013 General Training Expense Courtyard Travel Inc 203.02 Check Total: 203.02 154256 08/08/2013 Information Technology Computer Maintenance Cox Communications 38.94 Check Total: 38.94 154257 08/08/2013 General Training Expense CPSA California Peer Support Assn. 180.00 Check Total: 180.00 154258 08/08/2013 General Training Expense CPSA California Peer Support Assn. 2,940.00 Check Total: 2,940.00 154259 08/08/2013 General Professional & Consulting CSG Consultants Inc 9,789.99 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 67 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 68 Check Total: 9,789.99 154260 08/08/2013 Water Utility Supplies Curley Wholesale Electric Inc 27.00 Check Total: 27.00 154261 08/08/2013 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 154262 08/08/2013 General Retiree Health Insurance Chuck Delmner 67.00 Check Total 67.00 154263 08/082013 General Recreation Services Destination Science Camp 865.80 Check Total: 865.80 154264 08/08/2013 General landscape Maintenance Dietz Hydrosecding Company 2,023.00 Check Total: 2,023.00 154265 08/08/2013 General Excursion Bus Rental Durham School Services 607.34 154265 08/08/2013 General Excursion Bus Rental Durham School Services 303.67 Check Total: 911.01 t54266 08/08/2013 General Range Fees And Ammunitions E.G.S.W. Inc 200.00 Check Total: 200.00 154267 08/082013 Deposit Trust Comm Dee Planning Deposits Engineering Resources Of Southern Calif 1,320.00 Check Total: 1,320.00 154268 08/08/2013 General Uniforms Entenmann-Rovin Cc 72.18 154268 08/08/2013 General Uniforms Entenmann-Ravin Cc 46.26 154268 08/08/2013 General Uniforms Entenmann-Rovin Co 46.26 Check Total: 164.70 154269 08/08/2013 General Park Supplies Ewing Irrigation Products Inc 20.08 Check Total: 20.08 154270 08/08/2013 General Service Contracts Fenn Termite & Pest Control 40.00 154270 08/08/2013 General Service Contracts Fenn Termite & Pest Control 162.97 154270 08/08/2013 General Service Contracts Fenn Termite & Pest Control 65.00 154270 08/08/2013 General Service Contracts Fenn Termite & Pest Control 115.00 154270 08/082013 General Service Contracts Fenn Termite & Pest Control 51.75 154270 08/08/2013 General Service Contracts Fenn Termite & Pest Control 191.59 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 68 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) 626.31 148.84 148.84 3,313.50 3,313.50 233.99 49.66 704.40 704.40 132.79 6,820.00 776.25 911.25 67.50 371.25 135.00 135.00 45.00 Page 69 Check Total: 154271 08/08/2013 General Service Contracts First Aid 2000 Inc Check Total: 154272 08/08/2013 General Training Expense Four Points By Sheraton Check Total: 154273 08/08/2013 General Miscellaneous Deduction Franchise Tax Board Check Total: 154274 08/08/2013 Water Utility Chlorine Gallade Chemical Inc Check Total: 154275 08/08/2013 General Uniforms Galls/Quartermaster LLC 154275 08/08/2013 General Uniforms Galls/Quartermaster LLC 154275 08/08/2013 General Uniforms Galls/Quartermaster LLC Check Total: 154276 08/08/2013 General Rent -Parks And Community Cente Girl Scout Council of OC Check Total: 154277 08/08/2013 Wafer Utility Safety Supplies & Equipment Grainger 154277 08/08/2013 Water Utility Safety Supplies & Equipment Grainger Check Total: 154278 08/08/2013 General Travel Advances Pamela Hardacre Check Total: 154279 08/08/2013 Gas Tax Signal Maim - Routine Hartzog & Crabill Inc. 154279 08/08/2013 Deposit Trust Public Works Misc. Deposits I Iartzog & Crabill Inc. 154279 08/082013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 154279 08/08/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 154279 08/08/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 154279 08/08/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. Check Total: 154280 08/08/2013 General Retiree Health Insurance Corey M. I layes Check Total: 154281 08/08/2013 General Special Equipment/Maintenance Hi Standard Automotive LLC AP -Checks for Approval (8/8/2013 - 12:31 PM) 626.31 148.84 148.84 3,313.50 3,313.50 233.99 49.66 704.40 704.40 132.79 6,820.00 776.25 911.25 67.50 371.25 135.00 135.00 45.00 Page 69 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154281 08/08/2013 General Special Equip - Maint Hi Standard Automotive LLC 45.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 70 Check Total: 90.00 154282 08/08/2013 General Training Expense HireRight Inc 24.75 Check Total: 24.75 154283 08/08/2013 CDBG Improvements Parks Hirsch & Associates Inc 110.19 Check Total: 110.19 154284 08108/2013 General Building Maim & Repair Home Depot Credit Services T54 154284 08/08/2013 Gas Tax Street Materials Home Depot Credit Services 9.17 154284 08/08/2013 General Park Supplies Home Depot Credit Services 37.16 154284 08/08/2013 General Park Supplies Home Depot Credit Services 50.60 Check Total: 104.47 154285 08/08/2013 General Recreation Services Elizabeth l lucbner 429.00 Check Total: 429.00 154286 08/08/2013 General Admission Tickets City of Huntington Beach 222.00 Check Total: 222.00 154287 08/08/2013 General Memberships & Subscriptions IAEI 102.00 Check Total: 102.00 154288 08/08/2013 General Training Expense ICC - Orange Empire Chapter 120.00 Check Total: 120.00 154289 08/08/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 2,548.60 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 40.80 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 1,096.62 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 4748 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 137.72 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 511.17 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 432.44 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 310.96 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 407.20 154289 08/08/2013 General Water Irvine Ranch Water Disuict(wb) 901.19 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 1,153.31 154289 08/08/2013 Landscape Lighting Water Irvine Ranch Water District(wb) 2,548.60 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 40.80 154289 08/08/2013 General Water Wine Ranch Water District(wb) 1,096.61 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 47.48 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 70 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 137.71 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 511.16 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 432.43 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 310.95 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 407.20 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 901.18 154289 08/08/2013 General Water Irvine Ranch Water District(wb) 1,153.31 Check Total: 15,174.92 154290 08/08/2013 General Travel Advances David Kanoti 231.00 ' Check Total: 231.00 154291 08/08/2013 General Recreation Ser, ices Sylvia Kelckian 68250 Check Total: 682.50 154292 08/08/2013 General Retiree health Insurance Patrick Kilgore 235.00 Check Total: 235.00 154293 08/08/2013 Gas Tax Storm Drain Maintenance Krislar Enterprises Inc 325.00 Check Total: 325.00 154294 08/08/2013 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntr1 75.00 154294 08/08/2013 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 150.00 Check Total: 225.00 154295 08/08/2013 General Travel Advances Mike Lamoureux 231.00 Check Total: 231.00 154296 08/08/2013 General Training Expense Lichen Cassidy Whitmore 55.00 Check Total: 55.00 154297 08/08/2013 General Vehicle Repair The Lighthouse Inc 19.81 154297 08/08/2013 General Vehicle Repair The Lighthouse Inc 19.81 Check Total: 39.62 154298 08/08/2013 General Travel Advances Thomas Lomeli 231.00 Check Total: 231.00 154299 08/08/2013 General Supplies Lowe's 71.17 154299 08/08/2013 General Supplies Lowe's 25.29 154299 08/08/2013 General Supplies Lowe's 40.92 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 71 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154299 08/08/2013 General Supplies Lowe's -2326 154299 08/08/2013 General Supplies Lowe's 12.18 Check Total: 126.30 154300 08/08/2013 General Retiree Health Insurance Augustus Lou 67.00 Check Total: 67.00 154301 08/08/2013 General Postage MailFinance 1,110.73 Check Total: 1,110.73 154302 08/08/2013 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 154303 08/08/2013 General Building Maint & Repair McFadden -Dale Ind hardware Co 77.92 154303 08/08/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 23.76 154303 08/08/2013 Water Utility Supplies McFadden -Dale Ind Ilardware Co 65.02 154303 08/08/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 13.18 154303 08/08/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 15.94 154303 08/08/2013 Water Capital Fund Hydrant Maintenance McFadden -Dale Ind Ilardware Co 122.98 154303 08/08/2013 Water Capital Fund Hydrant Maintenance McFadden -Date Ind I lardware Cc -16.51 154303 08/08/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 88.32 Check Total: 390.61 154304 08/08/2013 General Fuel/Lube Purchases Merrimac Energy Group 29,529.36 154304 08/08/2013 General Fuel/Lube Purchases Merrimac Energy Group 26,951.93 Check Total: 56,481.29 154305 08/08/2013 General Travel Advances Brian Miali 231.00 Check Total: 231.00 154306 08/08/2013 General Codification Municipal Code Corp 2,811.25 Check Total: 2,811.25 154307 08/08/2013 General Travel Advances Than Nguyen 231.00 Check Total: 231.00 154308 08/08/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way NMG Geotechnical Inc 10,607.82 154308 08/08/2013 Measure M2 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 9,243.08 Check Total: 19,850-90 154309 08/08/2013 General Supplies Office Depot 9.80 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 72 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount 154309 08/08/2013 General Supplies Office Depot 207.30 Check Total: 217.10 154310 08/08/2013 General Retiree Hcalth Insurance Janice Ohman 150.00 Check Total: 150.00 154311 08/08/2013 CDBG Public Svcs Projects Olive Crest Treatment Centers 832.00 Check Total: 832.00 154312 08/08/2013 Water Utility Professional & Consulting Online Information Services Inc 278.40 Check Total: 278.40 154313 08/08/2013 General City Memberships Orange County Council of Governments 8,015.10 Check Total: 8,015.10 154314 08/08/2013 General Building Maint & Repair Orange County Locksmith Service 179.50 Check Total: 179.50 154315 08/08/2013 General Memberships & Subscriptions Orange County Register 252.73 Check Total: 252.73 154316 08/08/2013 General Miscellaneous Deduction Orange County Sheriff 12.00 154316 08/08/2013 General Miscellaneous Deduction Orange County Sheriff 397.61 Check Total: 409.61 154317 08/08/2013 General Training Expense Orange County Sheriffs Dept 80.00 Check Total: 80.00 154318 08/08/2013 General Retiree Health Insurance Marilyn Packer 135.00 Check Total: 135.00 154319 08/08/2013 General Travel Advances Andrea Peery 231.00 Check Total: 231.00 154320 08/08/2013 General Service Contracts Phoenix Fire 200.00 154320 08/08/2013 General Service Contracts Phoenix Fire 200.00 154320 08/08/2013 General Service Contracts Phoenix Fire 225.00 154320 08/08/2013 General Service Contracts Phoenix Fire 225.00 154320 08/08/2013 Air Quality Special Equipment/Maintenance Phoenix Fire 200.00 Check Total: 1,050.00 AP -Checks for Approval (8/8/2013 - 12:31 PND Page 73 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154321 08/08/2013 General Recreation Services Play -Well TEKnologies 1,755.00 Check Total: 1,755.00 154322 08/08/2013 General Furniture and Equipment Professional Binding Products Inc 82.72 Check Total: 82.72 154323 08/08/2013 General Custodial Supplies Prudential Overall Supply 33.66 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 29.82 154323 08/08/2013 Water Utility City Paid Uniforms Prudential Overall Supply 204.23 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 81.53 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 47.32 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 23.32 154323 08/082013 General Custodial Supplies Prudential Overall Supply 20.79 154323 08/08/2013 General Vehicle Repair Prudential Overall Supply 8.15 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 15.18 154323 08/08/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 154323 08/08/2013 General Custodial Supplies Prudential Overall Supply 33.66 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 29.82 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 81.53 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 47.32 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 23.32 154323 08/08/2013 General Custodial Supplies Prudential Overall Supply 20.79 154323 08/08/2013 General Vehicle Repair Prudential Overall Supply 8.15 154323 08/08/2013 General City Paid Uniforms Prudential Overall Supply 15.18 154323 08/08/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 154323 08/08/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 774.89 154324 08/082013 General Travel Advances Sean Quinn 381.00 Check Total: 381.00 154325 08/08/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 610.16 154325 08/08/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 10,000.00 154325 08/08/2013 Capital Projects Architect -Engineering Services RBF Consulting 4,140.15 154325 08/08/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 5,800.00 Check Total: 20,550.31 154326 08/08/2013 General Supplies Reconik 150.55 154326 08/08/2013 General Supplies Reconik 150.55 154326 08/08/2013 General Supplies Reconik 150.55 154326 08/08/2013 General Supplies Reconik 150.55 154326 08/08/2013 General Supplies Reconik 150.56 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 74 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 752.76 154327 08/08/2013 General Safety Supplies & Equipment Red wing Shoe Stores 203.04 154327 08/08/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 203.04 Check Total: 406.08 154328 08/08/2013 General Building Maint & Repair Refrigeration Supplies Distributor 13205 Check Total: 137.05 154329 08/08/2013 CFD 06-1 Construction Retentions Payable Regents Bank 27,475.30 Check Total: 27,475.30 154330 08/08/2013 General Retiree Ilealth Insurance Barbara Reyes 135.00 Check Total: 135.00 154331 08/08/2013 General Training Expense Riverside Sheriffs Department 201.00 Check Total: 201.00 154332 08/08/2013 General Travel Advances Matthew Roque 231.00 Check Total: 231.00 154333 08/08/2013 General Recreation Services Rough -Fit Outdoor Fitness Inc 629.25 Check Total: 629.25 154334 08/08/2013 General Service Contracts Russell & Son Inc 702.79 Check Total: 702.79 154335 08/08/2013 General Memberships & Subscriptions Santa Ana River Flood 1,100.00 Check Total: 1,100.00 154336 08/08/2013 General Professional & Consulting Scott Fazekas & Associates Inc 2,847.53 Check Total: 2,847.53 154337 08/08/2013 Geucial Memberships & Subscriptions Seaosc-Structural Engineers 280.00 Check Total: 280.00 154338 08/08/2013 General Retiree Health Insurance Joan Shaver 6200 Check Total: 67.00 154339 08/08/2013 General Retiree Health Insurance Christine Shingleton 350.00 AP -Checks for Approval (8/8/2013 - 1231 PM) Page 75 Check Number Check Dale Fund Name Account Name Vendor Name Vold Amount AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 76 Check Total: 350.00 154340 08/08/2013 General Professional & Consulting Melissa Shirah 2,775.00 154340 08/08/2013 General Professional & Consulting Melissa Shush 862.50 Check Total: 3,637.50 154341 08/08/2013 General Travel Advances David Jeffrey Singleton 231.00 Check Total: 231.00 154342 08/08/2013 General Recreation Services Skyhawks Sports Academy 1,000.80 Check Total: 1,000.80 154343 08/08/2013 General Supplies Smart & Final Iris Co 30.16 154343 08/08/2013 General Recreation Services Smart & Final Iris Co 43.79 154343 08/08/2013 General Recreation Services Smart & Final Iris Co 220.56 Check Total: 294.51 154344 08/08/2013 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 6.176.00 154344 08/08/2013 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 240.00 154344 08/08/2013 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 1,410.00 Check Total: 7.826.00 154345 08/08/2013 General Park Supplies Smith Pipe & Supply Inc 45.36 154345 08/08/2013 Geneml Park Supplies Smith Pipe & Supply Inc 8.51 154345 08/08/2013 General Park Supplies Smith Pipe & Supply Inc 129.76 154345 08/08/2013 General Park Supplies Smith Pipe & Supply Inc 11.23 Check Total: 194.86 154346 08/08/2013 CFD 06-1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 3.345.00 Check Total: 3,345.00 154347 08/08/2013 General Custodial Supplies Socal Vacuum & Janitorial 143.53 Check Total: 143.53 154348 08/08/2013 General Recreation Services Socal Water Polo Foundation 877.50 Check Total: 877.50 154349 08/08/2013 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 74.33 154349 08/08/2013 General Electric Southern California Edison Co(ub) 1,438.47 154349 08/08/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 356.65 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 76 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,869.45 154350 08/08/2013 General Life Ins/City Payable Standard Insurance Company 5,417.91 154350 08/08/2013 General Ltd Withholding Standard Insurance Company 8,545.68 Check Total: 13,963.59 154351 08/08/2013 General Supplies Staples Advantage 493.35 154351 08/08/2013 General Supplies Statics Advantage 142.14 154351 08/08/2013 General Supplies Staples Advantage 22.57 154351 08/08/2013 General Supplies Staples Advantage 185.92 154351 08/08/2013 General Supplies Staples Advantage 70.19 154351 08/08/2013 General Supplies Staples Advantage 270.80 154351 08/08/2013 General Supplies Staples Advantage 145.53 154351 08/08/2013 General Supplies Staples Advantage 335.64 154351 08/08/2013 General Supplies Staples Advantage 19.14 154351 08/08/2013 General Supplies Staples Advantage 88.45 154351 08/08/2013 Information Technology Supplies Staples Advantage 609.28 154351 08/08/2013 General Duplication Expense Staples Advantage 60.33 Check Total: 2,443.34 154352 08/08/2013 General Miscellaneous Deduction State Disbursement Unit 304.67 Check Total: 304.67 154353 08/08/2013 General Recreation Services Derek Tan 325.00 Check Total: 325.00 154354 08/08/2013 Gas Tax Street Materials Traffic Management Inc 703.08 154354 08/08/2013 General Building Maint & Repair Traffic Management Inc 257.04 Check Total: 960.12 154355 08/08/2013 General Travel Advances Melissa Trahan 231.00 Check Total: 231.00 154356 08/08/2013 General Recreation Services Triskelion Event Services Inc 3,995.00 Check Total: 3,995.00 154357 08/08/2013 General Supplies Tustin Awards 23.76 Check Total: 23.76 154358 08/08/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 538.99 154358 08/08/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct 44923660 11.27 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 77 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 154358 08/08/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acer #4923660 16.22 154358 08/08/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct 84923660 33.00 154358 08/08/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 214.52 Check Total: 814.00 154359 08/08/2013 General Association Dues Tpssa Tustin Police Support Services 600.00 154359 08/08/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 154359 08/08/2013 General Association Dues Tpssa Tustin Police Support Services 34.00 154359 08/08/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 650.00 154360 08/08/2013 General Training Expense Tustin Ranch Golf Club 500.00 Check Total: 500.00 154361 08/08/2013 General Water City Of Tustin Water Service 962.08 154361 08/08/2013 Landscape Lighting Water City Of Tustin Water Service 1,126.75 Check Total: 2,088.83 154362 08/08/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 154363 08/08/2013 General Supplies Uline Shipping Supply Specialists 500.84 154363 08/08/2013 General Supplies Uline Shipping Supply Specialists 500.84 154363 08/08/2013 General Supplies Uline Shipping Supply Specialists 500.84 154363 08/08/2013 General Supplies Uline Shipping Supply Specialists 497.81 Check Total: 2,000.33 154364 08/08/2013 Water Capital Fund Hydrant Maintenance United Rentals Inc 149.09 Check Total: 149.09 154365 08/08/2013 Gas Tax Street Sweeping Supplies United Rotary Brsh Corporation 260.84 154365 08/08/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 521.67 Check Total: 782.51 154366 08/08/2013 General Retiree Health Insurance George Vallevicni 150.00 Check Total: 150.00 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 2,340.00 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 589.00 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 2,243.00 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 554.00 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 78 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/082013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 09/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 General Janitorial Services Valley Maintenance Corp 154367 08/08/2013 Air Quality Special Equipment/Maintenance Valley Maintenance Corp Check Total: 154368 08/08/2013 General Special Equipment/Maintenance Verizon Wireless 154368 08/08/2013 General Special Equip -Maint Verizon Wireless Check Total: 154369 08/08/2013 General Retiree Health Insurance William Villafana Check Total: 154370 08/08/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company Check Total: 154371 08/08/2013 General Benefitamerica WageWorks, Inc. 154371 08/08/2013 General Benefitamerica WageWorks, Inc. 154371 08/08/2013 Information Technology Benefitamerica WageWorks, Inc. 154371 08/08/2013 Water Utility Benefitamerica WageWorks, Inc. Check Total: 154372 08/08/2013 Water Utility Retiree Health Insurance Ralph Edward Weller AP -Checks for Approval (8/8/2013 - 12:31 PM) 785.00 1,963.00 560.00 421.00 100.00 1,176.00 650.00 650.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 1.450.00 18,LV Lou 721.81 721.81 1,443.62 135.00 135.00 363.52 363.52 407.83 2,294.00 96.15 168.25 2,966.23 150.00 Page 79 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 150.00 154373 08/08/2013 General Supplies Wellprint Inc 53A6 154373 08/08/2013 General Printing Expenses Wellprint Inc 106.92 154373 08/08/2013 General Printing Expenses Wellprint Inc 53.46 154373 08/08/2013 General Printing Expenses Wellprint Inc 280.41 154373 08/08/2013 General Supplies Wellprint Inc 126.90 Check Total: 621.15 154374 08/08/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 62.64 154374 08/08/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 1,489.33 154374 08/08/2013 Water Capital Fund Meter Maintenance Wells Supply Co 24.85 154374 08/08/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 285.12 Check Total: 1,861.94 154375 08/08/2013 General Contract Tree Trimming West Coast Arborists 5,563.70 154375 08/082013 General Contract Tree Trimming West Coast Arborists 135.00 154375 08/08/2013 Landscape Lighting Contract Tree Trimming West Coast Arborists 3,967.04 154375 08/08/2013 General Tree Maint Supplies West Coast Arborists 1,672.86 Check Total: 11,338.60 154376 08/08/2013 General Printing Expenses Western Press 26.02 154376 08/08/2013 General Printing Expenses Western Press 26.03 154376 08/08/2013 General Printing Expenses Western Press 26.03 154376 08/08/2013 General Printing Expenses Western Press 26.03 Check Total: 104.11 154377 08/08/2013 General Travel Advances Robert Wright 231.00 Check Total: 231.00 154378 08/08/2013 General Travel Advances Christine Zepeda 400.00 Check Total: 400.00 Report Total: 9,179,039.38 AP -Checks for Approval (8/8/2013 - 12:31 PM) Page 80 Accounts Payable Void Check Register Template User: Hake Printed: 08/02/2013 - 12:29 PM Vendor No Name Account 1660 Griffin structures Inc 301-40-00-6018 1660 Griffin structures Inc 434-80-00-6010 7577 CUWCC 300-25-21-6715 Amount Check Number Check Date 8,800.00 152777 05/23/2013 15,352.72 152777 05/23/2013 80.00 153274 06/20/2013 24,232.72 lJ Accounts Payable - Void Check Register Template (08/02/2013 - 12:29 PM) Page 1 of 1