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Home My WebLink About02 RATIFICATION OF DEMANDSAgenda Item 7 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 3, 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 8/23/2013 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: h �tl�x Finance Director/Interim City Tregibirer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: ��i�� /3 Reviewed By: City Ma e Payroll ACH Check Register User: 'CRosenkilde' Printed: 08/21/2013 - 12:04PM Batch: 80017-8-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 08/23/2013 0 False 4,218.53 08/23/2013 0 False 3,246.19 08/23/2013 0 False 1,602.33 08/23/2013 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 (08/21/2013 - 12:04 PM) Page I Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director ' MEETING DATE: September 3, 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 8/23/2013 AFFIDAVIT OF DEMANDS Total Amount 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 �w�ii �� rr� t__ 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 can inspect arm these warrants. Date: �/Z 3 // Reviewed By: --.4 - City a er Payroll ACH Check Register User: 'salves' Printed: 08/21/2013 - 3:12PM Batch: 90017-8-20t3 Include Partial: TRUE Check Date Check Number Partial ACM Employee No Employee Name Amount 08/23/2013 0 False 1,936.82 08/23/2013 23594 Tme 330.00 08/23/2013 0 False 1,706.41 08/23/2013 0 False 1928.14 08/23/2013 0 False 1,787.24 08/23/2013 0 False 1,596.80 08/23/2013 0 False 2,265.56 08/23/2013 0 False 1,312.14 08/23/2013 0 False 2,172.32 08/23/2013 0 False 2,276.28 08/23/2013 23600 Tme 25.00 08/23/2013 0 False 4,232.29 08/23/2013 0 False 1,684.69 08/23/2013 0 False 2,127.02 08/23/2013 0 False 4,424.98 08/23/2013 0 False 2,715.27 08/23/2013 0 False 2,044.92 08/23/2013 0 False 609.59 08/23/2013 0 False 3,701.22 08/23/2013 0 False 1,073.55 08/23/2013 0 False 1,588.90 08/23/2013 0 False 3,339.32 08/23/2013 0 False 3,595.85 08/23/2013 0 False 3,341.05 08/23/2013 0 False 1,066.70 08/23/2013 0 False 5,167.67 08/23/2013 0 False 3,193.08 08/23/2013 0 False 2,542.83 08/23/2013 0 False 2,528.02 08/23/2013 0 False 2,575.49 08/23/2013 0 False 1,241.79 08/23/2013 0 False 2,584.92 08/23/2013 0 False 2,647.78 08/23/2013 0 False 1,917.57 08/23/2013 0 False 2,892.92 08/23/2013 0 False 1,707,47 08/23/2013 0 False 3,514.33 08/23/2013 0 False 1,467.52 08/23/2013 0 False 3,613.19 08/23/2013 0 False 1,661.17 08/23/2013 0 False 2,849.22 08/23/2013 0 False 2,759.08 08/23/2013 0 False 3,354.61 08/23/2013 0 False 4,602.52 08/23/2013 0 False 3,204.26 08/23/2013 0 False 3,331.61 08/23/2013 0 False 2,415.11 PR- ACH Check Register (08/21/2013 - 3:12 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 08/23/2013 0 False 1,809.57 08/23/2013 0 False 6.588.00 08/23/2013 0 False 1.24899 08/23/2013 0 False 1.795.00 08/23/2013 0 False 2,324.91 08/23/2013 0 False 3,706.92 08/23/2013 0 False 2,506.68 08/23/2013 0 False 1,854.93 08/23/2013 0 False 2,721.97 08/23/2013 0 False 3.920.84 08/23/2013 0 False 2,602.91 08/23/2013 0 False 3,400.94 08/23/2013 0 False 7,557.94 08/23/2013 0 False 1,595.96 08/23/2013 0 False 2,510.32 08/23/2013 0 False 2,20522 08/23/2013 0 False 1,275.87 08/23/2013 0 False 807.36 08/23/2013 0 False 1,979.19 08/23/2013 0 False 2,969.22 08/23/2013 0 False 1,676.45 08/23/2013 0 False 6,240.03 08/23/2013 0 False 2,714.95 08/23/2013 0 False 3.623.01 08/23/2013 0 False 3,959.67 08/23/2013 0 False 1,905.03 08/23/2013 0 False 1,701.52 08/23/2013 0 False 1.679.18 08/23/2013 0 False 2,474.32 08/23/2013 0 False 1,805.93 08/23/2013 0 False 4.819.46 08/23/2013 0 False 2,369.82 08/23/2013 0 False 321.70 08/23/2013 0 False 2,060.37 08/23/2013 0 False 502.96 08/23/2013 0 False 2,702.61 08/23/2013 0 False 3,556.63 08/23/2013 0 False 1,748.50 08/23/2013 0 False 1,829.75 08/23/2013 0 False 1,683.05 08/23/2013 0 False 4,755.20 08/23/2013 0 False 239.73 08/23/2013 0 False 1,995.34 08/23/2013 0 False 2,182.16 08/23/2013 0 False 2.020.56 08/23/2013 0 False 1,722.63 08/23/2013 0 False 1,81221 08/23/2013 0 False 2,176.34 08/23/2013 0 False 3,47297 08/23/2013 0 False 2,21M3 08/23/2013 0 False 1,199.77 08/23/2013 0 False 1,596.88 08/23/2013 0 False 1,309.65 08/23/2013 0 False 2,543.23 08/23/2013 0 False 2,375.10 08/23/2013 0 False 1,672.02 08/23/2013 0 False 2,014.59 PR- ACII Check Register (08/21/2013 - 3:12 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee None Amount 08/23/2013 0 False 1,122 10 08/23/2013 0 False 1,707.65 08/23/2013 0 False 257.73 0823/2013 0 False 2.808.47 0823/2013 0 False 2,308.48 08/23/2013 0 False 361.03 08/23/2013 0 False 3,787.97 0823/2013 0 False 3,251.31 08/23/2013 0 False 2,819.77 08/23/2013 0 False 1,561.94 08/23/2013 0 False 3,516.65 08/23/2013 0 False 564.93 0823/2013 0 False 2,499.16 08/232013 0 False 331.06 08/23/2013 0 False 2,076.97 0823/2013 0 False 3,738.44 08/23/2013 0 False 3,031.08 08/23/2013 0 False 2,052.61 08/23/2013 0 False 2,320.82 08/23/2013 0 False 3,220.50 08/23/2013 0 False 1,386.27 08/23/2013 0 False 1,842.55 08/23/2013 0 False 2,398.09 08/23/2013 0 False 2,794.56 08/23/2013 0 False 1,577.41 08/23/2013 0 False 1,682.19 08/23/2013 0 False 2M5.40 08/23/2013 0 False 1,397.99 08/23/2013 0 False 3,065.05 08/23/2013 0 False 1,78284 08/23/2013 0 False 2,697.22 08/23/2013 0 False 1,707.55 08/23/2013 0 False 2,639.21 0823/2013 0 False 2,568.05 0823/2013 0 False 1,874.38 08/23/2013 0 False 1,737.53 08/232013 0 False 1,992.13 08/23/2013 0 False 1,412.39 08/232013 0 False 1,652.41 08/232013 0 False 3,187.54 08/23/2013 0 False 1,565.54 08/23/2013 0 False 2,308.04 08/23/2013 0 False 2,162.35 08/23/2013 0 False 404.38 08/23/2013 0 False 749.98 08/23/2013 0 False 1,522.42 08/23/2013 0 False 2,360.00 08/23/2013 0 False 425.24 08/23/2013 0 False 3,098.75 08/23/2013 0 False 3,657.34 08/232013 0 False 6,523.50 08/23/2013 0 False 2,528.95 08/23/2013 0 False 2,111.10 08/23/2013 0 False 2,913.97 08/23/2013 0 False 1,824.67 0823/2013 0 False 1,567.76 08/23/2013 0 False 2.616.72 PR-ACHCheck Register (08/21/2013 - 3:12 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/23/2013 0 False 2,160.16 08/23/2013 0 False 3,237 28 08/23/2013 0 False 1,766.44 08/23/2013 0 False 845.19 08/23/2013 0 False 1,101.44 08/23/2013 0 False 420.14 08/23/2013 0 False 1,208.64 08/23/2013 0 False 2.640.07 08/23/2013 0 False 2,461.71 08/23/2013 0 False 1,679.53 08/23/2013 0 False 1.752.93 08/23/2013 0 False 2,057.20 08/23/2013 0 False 2,000.86 08/23/2013 0 False 1,815.43 08/23/2013 0 False 2,380.65 08/23/2013 0 False 2,675.51 08/23/2013 0 False 289.67 08/23/2013 0 False 803.34 08/23/2013 0 False 2,952.56 08/23/2013 0 False 558.68 08/23/2013 0 False 1,993.04 08/23/2013 0 False 1,675.18 08/23/2013 0 False 1,730.45 08/23/2013 0 False 2,528.40 08/23/2013 0 False 2,901.78 08/23/2013 0 False 2,315.40 08/23/2013 0 False 1,753.71 08/23/2013 0 False 3,292.99 08/23/2013 0 False 1,242.27 08/23/2013 0 False 868.59 08/23/2013 0 False 796.95 08/23/2013 0 False 797.38 08/23/2013 0 False 2,860.38 08/23/2013 0 False 1.016.42 08/23/2013 0 False 2,823.01 08/23/2013 0 False 1,624.78 08/23/2013 0 False 447.66 08/23/2013 0 False 1,910.71 08/23/2013 0 False 2,165.47 08/23/2013 0 False 2,704.96 08/23/2013 0 False 3,031.84 08/23/2013 0 False 1,70736 08/23/2013 0 False 50539 08/23/2013 0 False 1,785.86 08/23/2013 0 False 2,528.04 08/23/2013 0 False 1,510.66 08/23/2013 0 False 1,591.50 08/23/2013 0 False 956.56 08/23/2013 0 False 417.67 08/23/2013 0 False 201.73 08/23/2013 0 False 760.10 08/23/2013 0 False 555.29 08/23/2013 0 False 1,760.86 08/23/2013 0 False 2,646.33 08/23/2013 0 False 4,218.83 08/23/2013 0 False 2,617.96 08/23/2013 0 False 2.121.52 PR- ACI I Check Register (08/21/2013 - 3:12 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 0823/2013 0 False 2.954.40 0823/2013 0 False 3.218.26 08/23/2013 0 False 1.739.47 0823/2013 0 False 1,587.72 0823/2013 0 False 1,557.66 08/23/2013 0 False 3,300.40 08/23/2013 0 False 363.25 0823/2013 0 False 2,473.55 08/23/2013 0 False 686.92 08/23/2013 0 False 706.35 0823/2013 0 False 720.02 08/23/2013 0 False 530.34 0823/2013 0 False 2.686.47 08/23/2013 0 False 2,647.24 08232013 0 False 2,116.84 08/23/2013 0 False 366.20 08/23/2013 0 False 553.85 08/23/2013 0 False 2,381.33 08/23/2013 0 False 1,431.82 08/23/2013 0 False 3,885.30 08/23/2013 0 False 388.03 08/23/2013 0 False 346.38 08/23/2013 0 False 1,649.03 08/23/2013 0 False 1,831.98 08/23/2013 0 False 1,515.65 08/23/2013 0 False 2,142.99 08/23/2013 0 False 2.741.73 08/23/2013 0 False 1,574.54 08/23/2013 0 False 292.48 0823/2013 0 False 342.89 08/23/2013 0 False 552.07 08/23/2013 0 False 460.91 08/23/2013 0 False 636.68 08/232013 0 False 539.00 08/23/2013 0 False 2,071.79 08/23/2013 0 False 588.06 08/23/2013 0 False 1,409.56 08/23/2013 0 False 3,396.01 08/23/2013 0 False 1,581.01 0823/2013 0 False 2,643.15 08/232013 0 False 1,467.50 08/23/2013 0 False 1,831.21 08/23/2013 0 False 1,763.38 08/23/2013 0 False 5,928.21 08/23/2013 0 False 1,544.83 08/23/2013 0 False 2,219.45 08/23/2013 0 False 1,623.28 08/23/2013 0 False 476.50 08/23/2013 0 False 558.95 08/23/2013 0 False 623.08 08/23/2013 0 False 1,805.48 08232013 0 False 251.73 08/232013 0 False 762.99 08/23/2013 0 False 667.41 08/23/2013 0 False 1,486.98 08/23/2013 0 False 375.28 08/23/2013 0 False 3.862.44 PR- ACH Check Register (0821/2013 - 3:12 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/23/2013 0 False 204.89 08/23/2013 0 False 1,135.04 08/23/2013 0 False 509.66 08/23/2013 0 False 1.131.66 08/23/2013 0 False 1,059.73 08/23/2013 0 False 1,733.84 08/23/2013 0 False 1,551.94 08/23/2013 0 False 1,646.36 08/23/2013 0 False 1.931.45 08/23/2013 0 False 1.245.06 08/23/2013 0 False 1,811b0 08/23/2013 0 False 1.590.95 08/23/2013 0 False 255.35 08/23/2013 0 False 1,230.27 08/23/2013 0 False 511.02 08/23/2013 0 False 359.84 0823/2013 0 False 1493.84 08/23/2013 0 False 1,436.85 08/23/2013 0 False 1,495.64 0823/2013 0 False 411.74 08/23/2013 0 False 581.41 08/23/2013 0 False 586.83 08/23/2013 0 False 1,414.88 08/23/2013 0 False 590.26 08/23/2013 0 False 525.21 0823/2013 0 False 482.68 08/232013 0 False 373.97 08/23/2013 0 False 335.25 08/23/2013 0 False 497.99 0823/2013 0 False 294.34 Partial ACH: 355.00 Regular ACH: 597,697.59 Total Employees: 305 Total: 597,342.59 1 �-7 303 PR- ACH Check Register (08/21/2013 - 3:12 PM) Page 6 Payroll Computer Check Register User: salves Printed: 08/21/2013 - 3:OIPM Batch: 90017-08-2013 Computer Check No Check Date Employee Information 23594 08/23/2013 23595 08/23/2013 23596 08/23/2013 23597 08/23/2013 23598 08/23/2013 23599 08/23/2013 23600 08/23/2013 23601 08/23/2013 23602 08/23/2013 23603 08/23/2013 23604 08/23/2013 23605 08/23/2013 23606 08/23/2013 23607 08/23/2013 23608 08/23/2013 23609 08/23/2013 23610 08/23/2013 23611 08/23/2013 23612 08/23/2013 23613 08/23/2013 23614 08/23/2013 23615 08/23/2013 23616 08/23/2013 23617 08/23/2013 23618 08/23/2013 23619 08/23/2013 23620 08/23/2013 23621 08/23/2013 23622 08/23/2013 23623 08/23/2013 23624 08/23/2013 23625 08/23/2013 23626 08/23/2013 Total Number of Employees: 33 Total for Payroll Check Run: Amount 1,565.47 299.60 1,684.58 1,819.93 2.122.34 1,697.17 1,268.98 5,426.31 1,860.62 463.09 3,001.33 326.92 1,447.62 976.79 1,254.77 476.82 552.53 595.87 574.03 362.32 398.95 808.08 325.07 114.53 324.86 289.49 583.10 271.03 550.53 59826 545.47 490.33 462.28 33,539.07 PR -Check Register (0821/2013 - 3:01 PM) Page I Agenda Item z Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 3, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELAARENDS-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 August 9, 2013 — Warrant Runs $ 1,549,271.87 August 22, 2013 EFTS 6,153,429.20 7,702,701.07 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: �/z� Finance Director/Interim City TZaasur�r--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 then pr ed a listing at each Council meeting of the payroll and general warrants ed since the so that it canct a7d confirm these warrants. Date: 8 L,� Reviewed By: City1rr Accounts Payable Checks for Approval User: [lake Printed8/22/2013 - 12:48 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/15/2013 Capital Projects Retentions Payable Sequel Contractors Inc -3,626.35 0 08/15/2013 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 72,527.00 0 08/15/2013 Park Development Architect -Engineering Services Cicero Engineering 78,440.00 0 08/15/2013 Park Development Retentions Payable Cicero Engineering -7,844.00 0 08/15/2013 General Recreation Services Fabian Gmssini 1,489.80 0 08/15/2013 Water Utility Printing Expenses Progressive Concepts 731.08 0 08/15/2013 CFD 06-1 Constmction Retentions Payable Erickson -Hall Construction Company -27,475.30 0 08/15/2013 CFU O6-1 Construction Improvements Public Rt Of Way Erickson -Hall Construction Company 274,753.00 0 08/15/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way R J Noble Company 998,590.00 0 08/15/2013 Legacy Backbone Infrastructure Retentions Payable R 1 Noble Company -49,929.50 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 784.21 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 250.16 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 462.59 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 220.00 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 294.82 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 18,304.80 0 08/15/2013 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 0 08/15/2013 Water Utility Reservoir Tank Maint Spectrum Cue Landscape 1,762.98 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 390.15 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 1,254.06 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 1,499.10 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 595.80 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 67.27 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 153.60 0 08/15/2013 General Landscape Maintenance Spectrum Care Landscape 921.60 0 08/15/2013 Water Utility Reservoir Tank Maim Spectmm Care Landscape 614.40 0 08/15/2013 Air Quality Special Equipment/Maintenance Spectrum Care Landscape 580.00 0 08/15/2013 landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 0 08/15/2013 General Recreation Services Dale Plesecc 633.00 0 08/15/2013 General Recreation Services Roger Aielli 324.00 0 08/15/2013 General Recreation Services David Craig 537.00 0 08/15/2013 CPD 06-1 Debt Service fiscal Agent Cash Union Bank 107,507.34 0 08/15/2013 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Tmst 32,275.81 0 08/15/2013 Successor Agency RDA Fiscal Agent Cash - TC 1998 Bd The Bank of New York Mellon -140.20 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 1 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 08/15/2013 Successor Agency RDA Principal Payment The Bank of New York Mellon 830,000.00 0 08/15/2013 Successor Agency RDA Interest Expense The Bank of New York Mellon 997,412.50 0 08/15/2013 Successor Agency RDA Principal Payment The Bank of New York Mellon 735,000.00 0 08/15/2013 Successor Agency RDA Fiscal Agent Cash - TC 1998 Bd The Bank of New York Mellon -90.80 0 08/152013 Successor Agency RDA Interest Expense The Bank of New York Mellon 544,728.13 Check Total: 4,640,842.87 0 08/22/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,227.16 0 08/22/2013 General Association Dues Tpoa Tustin Police Officers Assoc 775.72 0 08/22/2013 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 634.62 0 08/22/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACID 465.00 0 08/22/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 08/22/2013 General Landscape Maintenance Dietz Hydroseeding Company 1,192.00 0 08/22/2013 General Recreation Services Fabian Grassini 169.00 0 08/22/2013 Water Utility Printing Expenses Progressive Concepts 1,016.65 0 08/22/2013 Capital Projects Improvements Public Rt Of Way R 1 Noble Company 144,830.00 0 08/22/2013 Capital Projects Improvements Public Rt Of Way R 1 Noble Company 159,277.45 0 08/22/2013 CFD 06-1 Construction Improvements Public Rt Of Way R J Noble Company 1,278,264.21 0 08/22/2013 Capital Projects Retentions Payable R J Noble Company -7,241.50 0 08/22/2013 Capital Projects Retentions Payable R J Noble Company -7,963.87 0 08/22/2013 CFD 06-1 Construction Retentions Payable R J Noble Company -63,913.21 0 09/22/2013 Information Technology Supplies Scan Tran 118.78 0 08/22/2013 General Rent -Parks And Community Cente Mariela King 500.00 0 08/22/2013 Information Technology Computer Hardware CPAC Inc 1,018.40 0 08/22/2013 Information Technology Computer Hardware CPAC Inc 175.92 Check Total: 1,512,586.33 356 08/15/2013 Successor Agency RDA Printing Expenses ARC 18.09 Check Total: 18.09 357 08/15/2013 Successor Agency RDA Administrative Expenses CoStar Realty Information Inc 478.00 Check Total: 478.00 358 08/15/2013 Successor Agency RDA Professional & Consulting Hunsaker & Associates 41,468.00 358 08/15/2013 Successor Agency RDA Professional & Consulting Hunsaker & Associates 3,080.00 358 08/15/2013 Successor Agency RDA Professional & Consulting I lunsaker & Associates 186.51 Check Total: 44,734.51 359 08/15/2013 Successor Agency RDA Supplies Pouch Records Management LP 59.49 Check Total: 59.49 360 08/15/2013 Tustin Housing Authority Water City Of Tustin Water Service 20.88 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 360 08/15/2013 Tustin Housing Authority Water City Of Tustin Water Service 20.88 Check Total: 41.76 361 08/15/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 8,734.80 361 08/15/2013 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 9,815.00 361 08/15/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,287.73 Check Total: 21,837.53 362 08/22/2013 Successor Agency RDA Telephone AT&T 311.85 Check Total: 311.85 363 08/22/2013 Successor Agency RDA Rent Exp - 275 Centennial Pk Il Lamin Square SC LP 1,830.50 363 08/22/2013 Tustin Housing Authority Rent Exp - 275 Centennial Pk Il Lamin Square SC LP 1,830.50 Check Total: 3.661.00 364 08/22/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct 44923660 11.00 Check Total: 11.00 365 08/22/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.08 365 08/22/2013 Successor Agency RDA Benefitamerica Wage Works, Inc. 166.15 Check Total: 214.23 154379 08/15/2013 General Colonial/Aflac Insurance Aflac 5,34890 Check Total: 5,348.90 154380 08/15/2013 AD 95-1 Construction Improvements Public Rt Of Way American Landscape Inc 34,758.75 Check Total: 34,758.75 154381 08/15/2013 General Memberships & Subscriptions American Planning Association 445.00 154381 08/15/2013 General Memberships & Subscriptions American Planning Association 580.00 154381 08/15/2013 General Memberships & Subscriptions American Planning Association 670.00 Check Total: 1,695.00 154382 08/15/2013 Water Enterprise Debt Service Construction In Progress Andersonpenna Partners Inc 500.00 154382 08/15/2013 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 1,375.00 154382 08/15/2013 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 10,500.00 Check Total: 12,375.00 154383 08/15/2013 General Recreation Services Michael Andren 552.00 Check Total: 552.00 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154384 08/15/2013 Water Utility Service Contracts Answer California 243.34 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 4 Check Total: 243.34 154385 08/15/2013 General Rent -Parks And Community Cente Carmel Arches 150.00 Check Total: 150.00 154386 08/15/2013 General Supplies Arrowhead Water 34.50 Check Total: 34.50 154387 08/15/2013 Information Technology Internet Service AT&T 1,266.08 Check Total: 1,266.08 154388 08/15/2013 General Telephone AT&T 598.67 Check Total: 598.67 154389 08/15/2013 General Telephone AT&T 94.02 Check Total: 94.02 154390 08/15/2013 Park Development Professional & Consulting ATS Communications 648.96 154390 08/15/2013 Park Development Professional & Consulting ATS Communications 674.92 154390 08/15/2013 Park Development Professional & Consulting ATS Communications 613.16 Check Total: 1,937.04 154391 08/15/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 6,517.51 Check Total: 6,517.51 154392 08/15/2013 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 49,929.50 Check Total: 49,929.50 154393 08/15/2013 General Personnel Recruitment Barolo Cafe 123.40 Check Total: 123.40 154394 08/15/2013 General Landscape Maintenance Bob McGmnn Construction 1,500.00 154394 08/15/2013 General Landscape Maintenance Bob McGrann Construction 965.00 154394 08/15/2013 General Landscape Maintenance Bob McGrann Construction 3,300.00 154394 08/15/2013 General Landscape Maintenance Bob McGrann Construction 2,100.00 Check Total: 7,865.00 154395 08/15/2013 General Safety Supplies & Equipment Bomber Inc 147.56 Check Total_ 147.56 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154396 08/15/2013 General Professional & Consulting C Sue Braun 75.00 154396 08/15/2013 General Professional & Consulting C Sue Braun 150.00 Check Taal: 225.00 154397 08/15/2013 General Professional & Consulting Brinks Incorporated 202.96 154397 08/15/2013 Water Utility Professional & Consulting Brinks Incorporated 202.95 Check Total: 405.91 154398 08/15/2013 General Recreation Services Brushstrokes LLC 175.00 Check Total: 175.00 154399 08/15/2013 General Architect -Engineering Services Butler Engineering Inc 9,988.00 Check Total: 9,988.00 154400 08/15/2013 General Training Expense California Police Chiefs Association 410.00 Check Total: 410.00 154401 08/15/2013 General Supplies California Pro Sports 606.47 Check Total: 606.47 154402 08/15/2013 General Office Equipment/Maintenance Canon Solutions America, Inc. 1,519.20 Check Total: 1.519.20 154403 08/15/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,155.01 Check Total: 1,155.01 154404 08/15/2013 General Training Expense Jason Churchill 94.29 Check Total: 94.29 154405 08/15/2013 General Colonial/Allac Insurance Colonial Life & Accident Ins 3,369.31 Check Total: 3,369.31 154406 08/15/2013 Gas Tax Signal Maint - Routine Computer Service Company 9,435.22 154406 08/15/2013 Gas Tax Signal Maint - Damage Computer Service Company 6,044.94 154406 08/15/2013 Gas Tax Signal Maint - Routine Computer Service Company 9,699.94 154406 08/15/2013 Gas Tax Signal Maint - Damage Computer Service Company 14,941.82 154406 08/15/2013 Gas Tax Signal Maint - Routine Computer Service Company 9,897.62 154406 08/15/2013 Gas Tax Signal Maint- Damage Computer Service Company 3,219.02 154406 08/15/2013 Gas Tax Signal Maint - Routine Computer Service Company 7,030.00 154406 08/15/2013 Gas Tax Signal Maint - Routine Computer Service Company 20.00 154406 08/15/2013 Gas Tax Signal Maint- Routine Computer Service Company 7,010.00 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 6 Check Total: 67.298.56 154407 08/15/2013 General Vehicle Repair Controlled Motion Solutions, Inc 336.23 Check Total: 336.23 154408 08/15/2013 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 154408 08/15/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 154408 08/15/2013 General Special Equipmem/Maintcnancc County of Orange Treasuret-Tax Collector 147.00 Check Total: 441.00 154409 08/15/2013 General Training Expense Courtyard Travel Inc 531.62 Check Total: 531.62 154410 08/15/2013 General Training Expense Courtyard Travel Inc 366.72 Check Total: 366.72 154411 08/15/2013 Water Utility Accounts Payable DANIEL CRON 1,361.93 Check Total: 1,361.93 154412 08/15/2013 General Professional & Consulting CSG Consultants Inc 19,325.00 Check Total: 19,325.00 154413 08/15/2013 General Recreation Services Winston Cuan 144.00 Check Total: 144.00 154414 08/15/2013 Water Utility Equipment Maint Curley Wholesale Electric Inc 123.12 Check Total: 123.12 154415 08/15/2013 General Day Camp Sarah Davis 248.00 Check Total: 248.00 154416 08/15/2013 Street Lighting Gf Area T/S Salley Light Energ Department Of Transportation 469.03 154416 08/15/2013 Street lighting Signal Energy Department Of Transportation 799.33 154416 08/15/2013 Gas Tax Signal Maint - Routine Department Of Transportation 13,486.93 Check Total: 14,755.29 154417 08/15/2013 General Recreation Services Destination Science Camp 1,002.30 Check Total: 1,002.30 154418 08/15/2013 General Excursion Bus Rental Durham School Services 303.67 154418 08/15/2013 General Excursion Bus Rental Durham School Services 958.44 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 6 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 154418 08/15/2013 General Excursion Bus Rental Durham School Services Total: 607.34 AP -Checks for 154418 08/15/2013 General Excursion Bus Rental Durham School Services Page 7 607.34 154418 08/15/2013 General Excursion Bus Rental Durham School Services 607.34 Check Total: 3,084.13 154419 08/15/2013 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 154420 08/15/2013 General Professional & Consulting Engineering Resources Of Southern Calif 880.00 Check Total: 880.00 154421 08/15/2013 General Uniforms Entenmann-Rovin Co 106.74 154421 08/15/2013 General Uniforms Entenmann-Rovin Co 46.26 154421 08/15/2013 General Uniforms Entenmann-Rovin Co 23.13 154421 08/15/2013 General Uniforms Entenmann-Rovin Co 23.13 154421 08/15/2013 General Uniforms Entenmann-Rovin Co 106.74 154421 08/15/2013 General Uniforms Entenmann-Rovin Co 134.84 154421 08/15/2013 General Uniforms Entenmann-Rovin Co 106.74 Check Total: 547.58 154422 08/15/2013 General Travel Advances Megan Evans -1,()00.00 154422 08/15/2013 General Program Maintenance Expense Megan Evans 1,186.46 Check Total: 186.46 154423 08/15/2013 General Training Expense Fairmont Hotel / San lose 650.36 Check Total: 650.36 154424 08/15/2013 General Vehicle Repair Fast Undercar 37.22 154424 08/15/2013 General Vehicle Repair Fast Undercar -52.20 154424 08/15/2013 General Vehicle Repair Fast Undercar 53.81 154424 08/15/2013 General Vehicle Repair Fast Undercar 19243 154424 08/15/2013 General Vehicle Repair Fast Undercar 51.73 154424 08/15/2013 General Vehicle Repair Fast Undercar 161.55 154424 08/15/2013 General Vehicle Repair Fast Undercar 35.75 154424 08/15/2013 General Vehicle Repair Fast Undercar 136.47 154424 08/15/2013 General Vehicle Repair Fast Undercar 42.09 154424 08/15/2013 General Vehicle Repair Fast Undercar 194.15 154424 08/15/2013 General Vehicle Repair Fast Undercar 160.21 154424 08/15/2013 General Vehicle Repair Fast Undercar -160.21 154424 08/15/2013 General Vehicle Repair Fast Undercar 160.21 Check Total: 1,013.21 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 7 Check Numher Check Date Fund Name Account Name Vendor Name Void Amount 154425 08/15/2013 General Supplies Fedex Corp 154426 - 17.11 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 8 Check Total: IT 11 154426 08/15/2013 General Service Contracts Fenn Termite & Pest Control 40.00 154426 08/15/2013 General Service Contracts Fenn Termite & Pest Control 162.97 154426 08/15/2013 General Service Contracts Fenn Termite & Pest Control 65.00 154426 08/15/2013 General Service Contracts Fenn Termite & Pest Control 115.00 154426 08/15/2013 General Service Contracts Fenn Temtite & Pest Control 51.75 154426 08/15/2013 General Service Contracts Fenn Termite & Pest Control 19 L59 Check Total: 626.31 154427 08/15/2013 General Supplies FPC Graphics 1,707.87 Check Total: 1,707.87 154428 08/15/2013 General Architect -Engineering Services Fescue Engineering Inc 162.00 Check Total: 162.00 154429 08/15/2013 General Uniforms Galls/Quartermaster LLC 71.28 154429 08/15/2013 General Uniforms Galls/Quartermaster LLC 71.28 154429 08/15/2013 General Uniforms Galls/Quartermaster LLC 76.98 154429 08/15/2013 General Uniforms Galls/Quartermaster LLC 105.82 154429 08/15/2013 General Uniforms Galls/Quartermaster LLC 78.81 154429 08/15/2013 General Uniforms Galls/Quartermaster LLC 16.19 Check Total: 420.36 154430 08/15/2013 Water Utility Natural Gas The Gas Co 30.67 154430 08/15/2013 Water Utility Natural Gas The Gas Co 30.51 Check Total: 61.18 154431 08/15/2013 General Vehicle Repair GCR Paramount Truck Tire Ch 434.31 154431 08/15/2013 General Vehicle Repair GCR Paramount Track Tire Ctr 404.19 154431 08/15/2013 General Vehicle Repair GCR Paramount Truck Tire Ctr 404.37 154431 08/15/2013 General Vehicle Repair CCR Paramount Truck Tire Ctr 162.00 Check Total: 1404.87 154432 08/15/2013 Water Utility Well Maintenance General Pump Company Inc 68,637.02 154432 08/15/2013 Water Capital Fund Construction in Progress General Pump Company Inc 19,750.00 154432 08/15/2013 Water Capital Fund Construction in Progress General Pump Company Inc 54,325.00 154432 08/15/2013 Water Capital Fund Construction in Progress General Pump Company Inc 22,359.80 154432 08/15/2013 Water Capital Fund Construction in Progress General Pump Company Inc 3,960.00 154432 08/15/2013 Water Capital Fund Construction in Progress General Pump Company Inc 36,390.20 154432 08/15/2013 Water Capital Fund Construction in Progress General Pump Company Inc 6,509.80 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 9 Check Total: 211,931.82 154433 08/15/2013 General Telephone Globalstar Usa 120.03 Check Total: 120.03 154434 08/15/2013 Water Utility Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 171.71 Check Total: 171.71 154435 08/15/2013 Water Utility Equipment Maint Grainger 97.50 154435 08/15/2013 Water Utility Safety Supplies & Equipment Grainger 5.56 154435 08/15/2013 Water Utility Safety Supplies & Equipment Grainger 6.34 Check Total: 109.40 154436 08/15/2013 General Fuel/Lube Purchases Guaranty Chevrolet Motors 142.88 Check Total: 142.88 154437 08/15/2013 General Vehicle Repair Hanker Equipment Co 1,070.79 Check Total: 1,070.79 154438 08/15/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 168.75 154438 08/15/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 154438 08/15/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 371.25 Check Total: 945.00 154439 08/15/2013 General Professional & Consulting HdL Coren And Cone 4,562.50 Check Total: 4,562.50 154440 08/15/2013 Water Utility Supplies HDS White Cap Construction Supply 118.86 Check Total: 11&86 154441 08/15/2013 Supplemental Law End Special Equipment Hi Standard Automotive LLC 6,397.16 Check Total: 6,397.16 154442 08/15/2013 General Special Equip - Maint Hi -Line Inc 75.60 154442 08/15/2013 General Special Equip - Maint Hi -Line Inc 74.39 Check Total: 149.99 154443 08/15/2013 General Park Supplies Home Depot Credit Services 65.58 154443 08/15/2013 General Building Maint & Repair Home Depot Credit Services 10.41 154443 08/15/2013 General Building Maint & Repair Home Depot Credit Services 14.52 154443 08/15/2013 General Park Supplies Home Depot Credit Services 82.70 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 9 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 154443 08/15/2013 General Park Supplies Home Depot Credit Services 38.77 Check Total: 211.98 154444 08/15/2013 Capital Projects Improvements Public Rt Of Way Hunsaker & Associates 1,120.00 154444 08/15/2013 CFD 06 -(Construction Improvements Public Rt Of Way IJunsaker & Associates 148.00 154444 08/15/2013 CFD 06-I Construction Improvements Public Rt Of Way Hunsaker & Associates 2,230.00 154444 08/15/2013 CFD 06-1 Construction Improvements Public Rt Of Way Hunsaker & Associates 128.00 154444 08/15/2013 CFD 06-1 Construction Improvements Public Rt Of Way Hunsaker & Associates 6,136.69 154444 08/15/2013 Capital Projects Improvements Public Rt Of Way Hunsaker & Associates 952.00 154444 08/15/2013 CFD 06-1 Construction Architect -Engineering Services Ilunsaker & Associates 2.00 154444 08/15/2013 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 1.386.00 Check Total: 12,102.69 154445 08/15/2013 Deposit Trust Recycling Deposits The Irvine Company 7,000.00 Check Total: 7,000.00 154446 08/15/2013 Water Utility Safety Supplies & Equipment Irvine Pipe And Supply 22.29 Check Total: 22.29 154447 08/15/2013 General Water Irvine Ranch Water Distnct(wb) 23.70 Check Total: 23.70 154448 08/15/2013 Water Utility Chlorine JCI Jones Chemicals Inc 2,624.91 154448 08/15/2013 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 Check Total: 1,574.91 154449 08/15/2013 Deposit Trust OCERC Deposit Jersey Mike Subs 154.35 Check Total: 154.35 154450 08/15/2013 General Recreation Services Kid Power Martial Arts 2,385.50 Check Total: 2,385.50 154451 08/15/2013 General Classes/Cultuml An Fee Lolim Kirk 114.00 Check Total: 114.00 154452 08/15/2013 Gas Tax Architect -Engineering Services Krerzer Consulting Group 1,863.57 154452 08/15/2013 Gas Tax Architect -Engineering Services Kreuzer Consulting Group 444.43 Check Total: 2,308.00 154453 08/15/2013 General Investigative Expenses Gary I Kusunoki 110.00 154453 08/15/2013 General Investigative Expenses Gary I Kusunoki 100.00 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 11 Check Total: 210.00 154454 08/15/2013 General Special Equipment/Maintenance Larwin Square Cleaners 63.00 154454 08/15/2013 General Special Equip - Maim Larwin Square Cleaners 63.00 Check Total: 126.00 154455 08/15/2013 General Business License Tax Shullin Li 50.00 Check Total: 50.00 154456 08/15/2013 General Recreation Services Elizabeth Madrigal 158.37 Check Total: 158.37 154457 08/15/2013 General Recreation Services Shawn Masse 3,127.60 Check Total: 3,127.60 154458 08/15/2013 General Park Supplies McFadden -Dale Ind Hardware Co 24.83 154458 08/15/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 139.89 154458 08/15/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co -21.28 154458 08/15/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 14.47 154458 08/15/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 104.87 154458 08/15/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 35.96 154458 08/15/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co -62.05 Check Total: 236.69 154459 08/15/2013 Water Utility Equipment Maint McMasterCanSupply Company 138.50 154459 08/15/2013 Water Utility Safety Supplies & Equipment McMaster -Can Supply Company 133.57 Check Total: 272.07 154460 08/15/2013 General Recreation Services Elaine Meyer 254.15 Check Total: 254.15 154461 08/15/2013 General Fuel/Lube Purchases Mutual Propane 735.22 Check Total: 735.22 154462 08/15/2013 General Advertising Expenses Fawn Nguyen 460.26 Check Total: 460.26 154463 08/15/2013 General City Memberships O C Human Relations Council 3,941.00 Check Total: 3,941.00 154464 08/15/2013 General Recreation Services Office Depot 64.00 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154464 08/15/2013 General Supplies Office Depot 29.22 Check Total: 93.22 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 5.98 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 59.93 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 80.52 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 4L08 154465 08/15/2013 General Vehicle Repair Orange County Auto Pans 135.64 154465 08/15/2013 General Vehicle Repair Orange County Auto Pans 20.54 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts. 134.01 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts -104.67 154465 08/15/2013 General Vehicle Repair Orange County Auto Pans 68.75 154465 08/15/2013 General Vehicle Repair Orange County Auto Pans 116.56 154465 08/15/2013 General Vehicle Repair Orange County Auto Pans -116.56 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 76.55 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 116.97 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts -16.20 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 232.79 154465 08/15/2013 General Vehicle Repair Orange County Auto Pans 124.14 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 300.43 154465 08/15/2013 General Vehicle Repair Orange County Auto Pans 53.09 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 148.45 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 29.69 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts -74.85 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 215.90 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 91.85 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 60.56 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 7.31 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts -159.08 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 300.29 154465 08/15/2013 General Vehicle Repair Orange County Auto Pans 52.29 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 100.36 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 20.51 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts -20.51 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 6.94 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 41.47 154465 08/15/2013 General Vehicle Repair Orange County Auto Paris 104.52 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 46.63 154465 08/15/2013 General Vehicle Repair Orange County Auto Parts 87.09 Check Total: 2.388.97 154466 08/15/2013 General Memberships & Subscriptions Orange County Register 176.91 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 176.91 154467 08/15/2013 General Training Expense Orange County Sheriffs Dept 95.00 Check Total: 95.00 154468 08/15/2013 Deposit Trust Parks and Ree Event Donations Vanessa Osborn 68.78 Check Total: 68.78 154469 08/15/2013 Proceeds Land Ileld for Rcsale Professional & Consulting Pacific Slates Environmental Inc 7,980.00 154469 08/15/2013 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 28,083.75 154469 08/15/2013 Proceeds Land Held for Resale Professional & Consulting Pacific Stales Environmental Inc 2,192.50 154469 08/15/2013 Proceeds Land Iled for Resale Professional & Consulting Pacific States Environmental Inc 19,862.54 Check Total: 58,118.79 154470 08/152013 Water Utility Equipment Maint Pacific Tek Inc 192.46 Check Total: 192.46 154471 08/15/2013 General Supplies Party on Rentals 299.00 Check Total: 299.00 154472 08/152013 General Recreation Services George D. Pendleton 81.00 Check Total: 81.00 154473 08/15/2013 General Recreation Services Precision Dynamics Corporation 136.81 Check Total: 136.81 154474 08/15/2013 General Special Equipment/Maintenance Precision Survey Supply Llc 129.60 Check Total: 129.60 154475 08/15/2013 General Uniforms Proforce Law Enforcement 734.39 Check Total: 734.39 154476 08/15/2013 Water Utility City Paid Uniforms Prudential Overall Supply 263.83 154476 08/15/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 154476 08/15/2013 General Custodial Supplies Prudential Overall Supply 33.66 154476 08/15/2013 General City Paid Uniforms Prudential Overall Supply 29.82 154476 08/15/2013 Water Utility City Paid Uniforms Prudential Overall Supply 129.88 154476 08/15/2013 General City Paid Uniforms Prudential Overall Supply 88.03 154476 08/15/2013 General City Paid Uniforms Prudential Overall Supply 47.32 154476 08/15/2013 General Vehicle Repair Prudential Overall Supply 8.15 154476 08/15/2013 General Custodial Supplies Prudential Overall Supply 20.79 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154476 08/15/2013 General City Paid Uniforms Prudential Overall Supply 23.32 154476 08/15/2013 General City Paid Uniforms Prudential Overall Supply 15.18 Check Total: 694.98 154477 08/15/2013 General Recreation Services Quick Signs 54.00 Check Total: 54.00 154478 08/15/2013 General Recreation Services Mari Quillman 614.25 Check Total: 614.25 154479 08/15/2013 General Park Supplies R & B Products Usa LLC 399.60 Check Total: 399.60 154480 08/15/2013 Deposit Trust RDA Dept. Deposits R D Olson Construction 5,000.00 Check Total: 5,000.00 154481 08/15/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 8,509.49 Check Total: 8.509.49 154482 08/15/2013 Water Utility Uniforms Red Wing Shoe Stores 155.52 154482 08/15/2013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 118.80 154482 08/15/2013 Water Utility Uniforms Red Wing Shoe Stores 59.40 Check Total: 333.72 154483 08/15/2013 General Recreation Services S&S Portable Services Inc 1,313.45 Check Total: 1,313.45 154484 08/15/2013 General Training Expense San Bernardino County Sheriffs 495.00 Check Total: 495.00 154485 08/15/2013 General Recreation Services Santa Ana Family YMCA 4,275.00 Check Total: 4,275.00 154486 08/15/2013 Water Utility FueULube Purchases SC Fuels 868.55 Check Total: 868.55 154487 08/15/2013 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Co 183.84 154487 08/15/2013 General Supplies Smart & Final Iris Co 100.66 154487 08/15/2013 General Recreation Services Smart & Final Iris Cc 9.99 154487 08/15/2013 General Recreation Services Smart & Final Iris Co 236.63 154487 08/15/2013 General Recreation Services Smart & Final Iris Co 5 L66 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 14 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 154487 08/15/2013 Deposit Trust Parks and Ree Event Donations Sman & Final Iris Co 160.86 154487 08/152013 General Supplies Sman & Final Iris Co 92.55 Check Total: 836.19 154488 08/15/2013 General Park Supplies Socal Vacuum & Janitorial 46.39 Check Total: 46.39 154489 08/15/2013 Water Utility Electric Southern California Edison Co(ub) 39,741.12 154489 08/15/2013 Water Utility Electric Southern California Edison Co(ub) 4,736.48 154489 08/15/2013 General Electric Southern California Edison Co(ub) 3,514.68 154499 09/15/2013 General Electric Southern California Edison Co(ub) 2,455.33 154489 08/15/2013 General Electric Southern California Edison Co(ub) 2,399.32 154489 08/15/2013 General Electric Southern California Edison Co(ub) 4,824.62 154489 08/15/2013 General Sports Lighting Southern California Edison Co(ub) ' 1,005.89 154489 08/15/2013 General Electric Southern California Edison Co(ub) 20,951.82 154489 08/15/2013 General Sports Lighting Southern California Edison Co(ub) 299.67 154489 08/15/2013 General Sports Lighting Southern California Edison Co(ub) 2,441.34 154489 08/15/2013 General Electric Southern California Edison Co(ub) 28.08 154489 08/15/2013 General Electric Southern California Edison Co(ub) 78.48 154489 08/15/2013 General Electric Southern California Edison Co(ub) 128.87 154489 08/15/2013 General Electric Southern California Edison Co(ub) 35.42 154489 08/15/2013 General Electric Southern California Edison Co(ub) 252.84 154489 08/15/2013 General Electric Southern California Edison Co(ub) 63.28 154489 08/15/2013 General Electric Southern California Edison Co(ub) 150.77 154489 08/15/2013 General Electric Southern Califomia Edison Co(ub) 97.59 154489 08/15/2013 General Electric Southern California Edison Co(ub) 139.62 154489 08/15/2013 Landscape Lighting Electric Southern California Edison Co(ub) 1,256.69 154489 08/15/2013 General Electric Southern California Edison Co(ub) 42.86 154489 08/15/2013 Water Utility Telemetering Southern California Edison Co(ub) 213.64 154489 08/15/2013 General Electric Southern California Edison Co(ub) 1,338.25 154489 08/15/2013 General Electric Southern California Edison Co(ub) 1,825.76 154489 08/15/2013 Water Utility Electric Southern California Edison Co(ub) 3,013.43 154489 08/15/2013 Street Lighting Gf Area Street Light Energy Southern California Edison Golub) 7,182.66 154489 08/152013 Street Lighting Signal Energy Southern California Edison Co(ub) 7,741.50 Check Total: 104,960.01 154490 08/15/2013 Deposit Trust RDA Dept. Deposits St. Anton Partners 37.825.05 Check Total: 37,825.05 154491 08/15/2013 General Supplies Staples Advantage -100.47 154491 08/15/2013 Water Utility Supplies Staples Advantage -6.35 154491 08/15/2013 General Supplies Staples Advantage 104.71 154491 08/15/2013 Water Utility Supplies Staples Advantage 19.93 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154491 08/15/2013 General Supplies Staples Advantage -21,10 154491 08/15/2013 General Supplies Staples Advantage 12.13 154491 08/15/2013 Water Utility Supplies Staples Advantage 6.50 154491 08/15/2013 General Supplies Staples Advantage 328.71 154491 08/15/2013 General Supplies Staples Advantage 328.71 154491 08/15/2013 General Supplies Staples Advantage 328.69 154491 08/15/2013 General Supplies Staples Advantage 328.71 154491 08/15/2013 General Supplies Staples Advantage 328.71 154491 08/15/2013 General Supplies Staples Advantage 328.71 154491 08/15/2013 General Supplies Staples Advantage 5.68 154491 08/15/2013 General Supplies Staples Advantage 113.63 154491 08/15/2013 General Supplies Staples Advantage 27.16 154491 08/15/2013 General Supplies Staples Advantage 188.41 154491 08/15/2013 General Professional & Consulting Staples Advantage 13.67 154491 08/15/2013 General Supplies Staples Advantage -105.80 154491 08/15/2013 General Supplies Staples Advantage 106.07 154491 08/15/2013 General Supplies Staples Advantage 78.52 154491 08/15/2013 General Supplies Staples Advantage 78.52 154491 08/15/2013 General Supplies Staples Advantage 78.52 154491 08/15/2013 General Supplies Staples Advantage 7852 154491 08/15/2013 General Supplies Staples Advantage 78.52 154491 08/15/2013 General Supplies Staples Advantage 78.54 154491 08/15/2013 General Supplies Staples Advantage 24.99 154491 08/15/2013 General Supplies Staples Advantage 37.78 154491 08/15/2013 General Duplication Expense Staples Advantage 253.30 154491 08/15/2013 General Duplication Expense Staples Advantage 89.64 154491 08/15/2013 General Duplication Expense Staples Advantage 84.43 154491 08/15/2013 General Duplication Expense Staples Advantage 422.17 154491 08/15/2013 Information Technology Supplies Staples Advantage -299.33 Check Total: 3,420.53 154492 08/15/2013 Water Utility Architect -Engineering Services Stetson Engineers Inc. 2,310.38 Check Total: 2,310.38 154493 08/15/2013 General Supplies Steven Enterprises Inc 215.95 Check Total: 215.95 154494 08/15/2013 General Special Equipment/Maintenance Traffic Management Inc 693.87 154494 08/15/2013 Water Utility Safety Supplies & Equipment Traffic Management Inc 39.69 Check Total: 733.56 154495 08/15/2013 Deposit Trust Parks and Rec Event Donations Trokelion Event Services Inc 300.00 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 16 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount ' Check Total: 300.00 154496 08/15/2013 General Psychological Services Truth Be Told Polygraph LLC 225.00 Check Total: 225.00 154497 08/15/2013 General Vehicle Repair Turf Star Inc 234.68 Check Total: 234.68 154498 08/15/2013 General Vehicle Repair Tustin Auto Wash & 76 1,238.75 Check Total: 1,238.75 154499 08/15/2013 General Supplies Tustin Awards 19.98 154499 08/15/2013 General Supplies Tustin Awards 59.40 Check Total: 79.38 154500 08/15/2013 Water Utility Special Equipment/Maintenance Tustin Lock And Safe Inc 235.66 154500 08/15/2013 General Supplies Tustin Lock And Safe Inc 25.92 154500 08/15/2013 General Building Maint & Repair Tustin Lock And Safe Inc 4.28 Check Total: 265.86 154501 08/15/2013 General Water City Of Tustin Water Service 893.76 154501 08/15/2013 General Water City Of Tustin Water Service 235.18 154501 08/15/2013 General Water City Of Tustin Water Service 1,919.17 154501 08/15/2013 General Water City Of Tustin Watcr Service 333.61 154501 08/15/2013 General Water City Of Tustin Water Service 4,328.21 154501 08/15/2013 General Water City Of Tustin Water Service 2,582.71 154501 08/15/2013 General Water City Of Tustin Water Service 2,582.71 154501 08/15/2013 General Water City Of Tustin Water Service 4,328.20 154501 08/152013 General Water City Of Tustin Water Service 1,919.17 154501 08/15/2013 General Water City Of Tustin Water Service 333.60 154501 08/15/2013 General Nater City Of Tustin Water Service 235.18 154501 08/15/2013 General Water City Of Tustin Water Service 893.75 Check Total: 20,585.25 154502 08/15/2013 Gas Tax Signal Maint- Routine Underground Scrvice Alert 144.00 154502 08/15/2013 Water Utility Service Contracts Underground Service Alert 156.00 Check Total: 300.00 154503 08/15/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 130.42 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154504 08/15/2013 General Postage US Postmaster 5,500.00 Check Total: 5,500.00 154505 08/15/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 592.33 154505 08/15/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 151.59 Check Total: 743.92 154506 08/15/2013 Deposit Trust Recycling Deposits Weimer and Associates, LLC 3,428.00 Check Total: 3,428.00 154507 08/15/2013 Water Utility Supplies Wcllprim Inc 53.46 Check Total: 53.46 154508 08/15/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 332.10 154508 08/15/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 1,132.18 154508 08/15/2013 Water Capital Fund Hydrant Maintenance Wells Supply Cc 2,148.13 154508 08/15/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 716.05 Check Total: 4,328.46 154509 08/15/2013 General Recreation Services Bradford Wiley 162.00 Check Total: 162.00 154510 08/15/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 834.20 154510 08/15/2013 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 6,350.31 154510 08/15/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 42,244.25 154510 08/15/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 28,026.91 154510 08/15/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 116.40 154510 08/15/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 97.00 154510 08/15/2013 Deposit Trust RDA Dept. Deposits Woodruff Spradlin & Smart 271.60 154510 08/15/2013 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 2,502.60 154510 08/15/2013 OC Properties/Broadcom deposit Woodruff Spradlin & Smart 5,878.20 Check Total 86,321.47 154511 08/t512013 Water Utility Special Equip - Rental Xerox Corp 303.04 154511 08/15/2013 General Special Equip - Rental Xerox Corp 837.78 154511 08/15/2013 General Special Equip - Rental Xerox Corp 871.23 154511 08/15/2013 General Special Equip - Rental Xerox Corp 18.15 154511 08/15/2013 General Special Equip - Rental Xerox Corp 18.15 154511 08/15/2013 General Furniture and Equipment Xerox Corp 126.93 154511 08/15/2013 General Duplication Expense Xerox Corp 416.23 Check Total: 2,591.51 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154512 08/15/2013 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 260.85 Check Total: 260.85 154513 08/22/2013 General Vehicle Repair Advanced Battery Systems 32.36 Check Total: 32.36 154514 08/22/2013 General Electric Anderson & Howard Electric Inc 591.76 154514 08/22/2013 General Electric Anderson & Howard Electric Inc 193.91 Check Total: 785.67 154515 08/22/2013 General Professional & Consulting Andersonpenna Partners Inc 7,280.00 154515 08/22/2013 General Professional & Consulting Andenamperma Partners Inc 6,110.00 Check Total: 13,390.00 154516 08/22/2013 CFD 06-1 Construction Architect -Engineering Services ARC 173.57 154516 08/22/2013 Deposit Trust Public Works Misc. Deposits ARC 28.89 Check Total: 202.46 154517 08/22/2013 Water Utility Water Quality Testing Associated Laboratories 184.70 154517 08/22/2013 Water Utility Water Quality Testing Associated Laboratories 56.00 Check Total: 240.70 154518 08/22/2013 Water Utility Telephone AT&T 561.33 154518 08/22/2013 Water Utility Telephone AT&T 62.37 154518 08/22/2013 Water Utility Telephone AT&T 62.37 154518 08/22/2013 General Telephone AT&T 5,675.67 154518 08/22/2013 General Telephone AT&T 1,621.62 154518 08/22/2013 General Telephone AT&T 311.85 154518 08/22/2013 General Telephone AT&T 124.74 154518 08/22/2013 Water Utility Telephone AT&T 187.11 154518 08/22/2013 General Telephone AT&T 62.37 154518 08/22/2013 General Telephone AT&T 311.85 154518 08/22/2013 General Telephone AT&T 249.48 154518 08/22/2013 General Telephone AT&T 623.70 154518 08/22/2013 General Telephone AT&T 374.22 154518 08/22/2013 Information Technology Telephone AT&T 374.26 154518 08/22/2013 General Telephone AT&T 1,185.03 154518 08/22/2013 General Telephone AT&T 873.18 154518 08/22/2013 General Telephone AT&T 623.70 154518 08/22/2013 General Telephone AT&T 62.37 154518 08/22/2013 General Telephone AT&T 935.55 154518 08/22/2013 General Telephone AT&T 62.37 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14,345.14 154519 08/22/2013 General Telephone AT&T 598.67 Check Total: 598.67 154520 08/22/2013 General Telephone AT&T 43.24 154520 08/22/2013 General Telephone AT&T 91.03 Check Total: 134.27 154521 08/22/2013 Water Utility Telephone AT&T 85.00 Check Total: 85.00 154522 08/22/2013 General Telephone AT&T Messaging 760.00 Check Total: 760.00 154523 08/22/2013 General Special Fquipment/Maintenance, AT&T Mobility 300.66 154523 08/22/2013 General Special Equip - Maint AT&T Mobility 300.66 Check Total: 601.32 154524 08/22/2013 Capital Projects Retentions Payable Bank of Sacramento 7,241.50 154524 08/22/2013 Capital Projects Retentions Payable Bank of Sacramento 7,963.87 154524 08/22/2013 CFD O6 -(Construction Retentions Payable Bank of Sacramento 63,913.21 Check Total: 79,11858 154525 08/22/2013 General Hvac Contract Barr Engineering Inc 221.00 154525 08/22/2013 General Hvac Contract Barr Engineering Inc 180.00 154525 08/22/2013 General Hvac Contract Barr Engineering Inc 209.00 154525 08/22/2013 General Hvac Contract Bart Engineering Inc 118.00 154525 08/22/2013 General Hvac Contract Barr Engineering Inc 60.00 154525 08/22/2013 General Hvac Contract Barr Engineering Inc 161.00 154525 08/22/2013 General Hvac Contract Barr Engineering Inc 60.00 154525 08/22/2013 General Hvac Contract Bart Engineering Inc 176.00 154525 08/22/2013 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 154525 08/22/2013 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 154525 08/22/2013 General Ii vac Contract Barr Engineering Inc 963.77 154525 08/22/2013 General Hvac Contract Barr Engineering Inc 991.14 Check Total: 3,246.91 154526 08/22/2013 Water Utility Accounts Payable JEROME BAUER 10.27 Check Total: 10.27 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154527 08/22/2013 General Nuisance Abatement Bee Emergency Response Team 95.00 154527 08/22/2013 General Nuisance Abatement Bee Emergency Response Team 95.00 Check Total: 190.00 154528 08/22/2013 General Vehicle Repair Bill's Body Works Inc 1,149.62 Check Total: 1,149.62 154529 08/22/2013 General Supplies Alissa Birmingham/Petty Cash 31.63 154529 08/22/2013 General Supplies Alissa Birmingham/Petty Cash 42.81 154529 08/22/2013 General Supplies Alissa Birmingham/Peuy Cash 5.93 154529 08/22/2013 Deposit Trust Parks and Rec Event Donations Alissa Binmingham/Petly Cash 140.63 154529 08/22/2013 General Recreation Services Alissa Birmingham/Petry Cash 48.49 Check Total: 269.49 154530 08/22/2013 General Meetings Business Card - Bank of America Visa -203.70 154530 08/22/2013 General Training Expense Business Card - Bank of America Visa 398.00 154530 08/22/2013 Information Technology Computer Maintenance Business Card - Bank of America Visa 2,480.00 154530 08/22/2013 Water Utility Training Expense Business Card - Bank of America Visa 330.00 154530 08/22/2013 Information Technology Computer Maintenance Business Card - Bank of America Visa 113.92 154530 08/22/2013 Information Technology Computer Hardware Business Card - Bank of America Visa 3,116.94 Check Total: 6,235.16 154531 08/22/2013 General Training 13xpense CALEA 3,915.00 Check Total: 3,915.00 154532 08/22/2013 General Medical Services California Forensic Phlebotomy Inc 1,257.75 154532 08/22/2013 General Medical Services California Forensic Phlebotomy Inc 1,257.75 Check Total: 2,515.50 154533 08/22/2013 Water Utility Accounts Payable NICK CASTILLO 47.88 Check Total: 47.88 154534 08/22/2013 General Professional & Consulting CBRE Inc 12,500.00 Check Total: 12,500.00 154535 08/22/2013 General Fuel/Lube Purchases Certified Laboratories 173.04 Check Total: 173.04 154536 08/22/2013 General Building Main[ & Repair Commercial Door of Orange Co. Inc 2,786.25 154536 08/22/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc LOOT92 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3.794.17 154537 08/22/2013 General Training Expense Continuing Education for Public Officials 295.00 Check Total: 295.00 154538 08/22/2013 General Property Tax County of Orange 7,947.12 Check Total: 7,947.12 154539 08/22/2013 General Fuel Island Mainteneance County Of Orange 2,199.00 154539 08/22/2013 Water Utility Regulatory Fees County Of Orange 2,124.00 154539 08/22/2013 Water Utility Regulatory Fees County Of Orange 172.00 154539 08/22/2013 Water Utility Regulatory Fees County Of Orange 1,565.00 154539 08/22/2013 Water Utility Regulatory Fees County Of Orange 172.00 154539 08/22/2013 Water Utility Regulatory Fees County Of Orange 172.00 154539 08/22/2013 Water Utility Regulatory Fees County Of Orange 172.00 154539 08/22/2013 Water Utility Regulatory Fees County Of Orange 1,565.00 Check Total: 8,141.00 154540 08/22/2013 General Animal Control - County County of Orange Treasurer -Tax Collector 102,492.00 154540 08/22/2013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 6,647.00 154540 08/22/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,732.00 Check Total: 110,871.00 154541 08/22/2013 General Training Expense Courtyard Travel Inc 246.80 Check Total: 246.80 154542 08/22/2013 General Landscape Maintenance CrossRoads Mulch, Inc. 8,116.20 Check Total: 8,116.20 154543 08/22/2013 General Training Expense CSULB Foundation 300.00 Check Total: 300.00 154544 08/22/2013 Water Utility Accounts Payable ROBYN DAVIS 43.78 Check Total: 43.78 154545 08/22/2013 General Personnel Testing Department Of Justice 597.00 Check Total: 597.00 154546 08/22/2013 General Recreation Services Destination Science Camp 768.95 Check Total: 768.95 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154547 08/22/2013 General Special Equipment(Maintenance Diamond Parking LLC 250.00 154547 08/22/2013 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 154548 08/22/2013 General Recreation Services Diamonds Sports Field Maintenance, Inc. 5,175.00 Check Total: 5,175.00 154549 08/22/2013 General Vehicle Repair Direct Edge Inc 214.21 Check Total: 21421 154550 08/22/2013 General Professional & Consulting EcoNomics Inc 7,409.73 Check Total: 7,409.73 154551 08/22/2013 Water Utility Accounts Payable KAELEE EDWARDS 69.14 Check Total: 69.14 154552 08/22/2013 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 880.00 Check Total: 880.00 154553 08/22/2013 General Uniforms Entenmann-Rovin Cc 201.32 154553 08/22/2013 General Special Equipment/Maintenance Entenmann-Rovin Co 106.74 154553 08/22/2013 General Uniforms Entenmann-Rovin Co 106.74 Check Total: 414.80 154554 08/22/2013 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 154555 08/22/2013 General Park Supplies Ewing Irrigation Products Inc 103.89 Check Total. 103.89 154556 08/22/2013 General Service Contracts Fenn Termite & Pest Control 40.00 154556 08/22/2013 General Service Contracts Fenn Termite & Pest Control 162.97 154556 08/22/2013 General Service Contracts Fenn Termite & Pest Control 65.00 154556 08/22/2013 General Service Contracts Fenn Termite & Pest Control 115.00 154556 08/22/2013 General Service Contracts Fenn Termite & Pest Control 51.75 154556 08/22/2013 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 626.31 154557 08/22/2013 Water Utility Accounts Payable TERESA FOTHERINGHAM 20.15 Check Total: 20.15 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154558 08/22/2013 General Recreation Services Kaylaa Fox 350.35 Check Total: 350.35 154559 08/22/2013 General Miscellaneous Deduction Franchise Tax Board 165.00 Check Total: 165.00 154560 08/22/2013 Water Utility Accounts Payable ROBERT FREEMAN 33.34 Check Total: 33.34 154561 08/22/2013 General Professional & Consulting Fuscoe Engineering Inc 69.50 154561 0822/2013 General Professional & Consulting Fuscoe Engineering Inc 278.00 154561 08/22/2013 General Professional & Consulting Fuscoe Engineering Inc 2,457.50 Check Total: 2,805.00 154562 08/22/2013 General Uniforms Galls/Quartermaster LLC 86.39 154562 08/22/2013 General Uniforms Galls/Quartermaster LLC 91.77 154562 08/22/2013 General Uniforms Galls/Quartermaster LLC 96.92 154562 08/22/2013 General Uniforms Galls/Quartermaster LLC 66.93 Check Total: 342.01 154563 08/22/2013 General Natural Gas The Gas Co 52.46 154563 0822/2013 General Natural Gas The Gas Co 32.36 Check Total: 84.82 154564 08/22/2013 Water Utility Accounts Payable RICHARD GAUTREAU 32.26 Check Total: 32.26 154565 08/222013 Water Utility Accounts Payable CB INLAND PROPERTIES LLC 2 134.58 Check Total: 134.58 154566 08/22/2013 General Recreation Services Geri -Fit Co Ltd 41.60 Check Total: 41.60 154567 08/22/2013 General Training Expense Golden West College 143.00 Check Total: 143.00 154568 08/22/2013 Water Utility Accounts Payable MARIA GONZALEZ 163.94 Check Total: 163.94 154569 08/22/2013 Deposit Trust Tustin Tiller Days Deposits Monique Gonzalez 510.00 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 510.00 154570 08/22/2013 General Service Contracts Graham Co 320.00 Check Total: 320.00 154571 08/22/2013 General Park Supplies Grainger 216.88 Check Total: 216.88 154572 08/22/2013 Information Technology Internet Service Gmnicus Inc 1,751.72 Check Total: 1,751.72 154573 08/222013 General Training Expense Hampton Inn & Suites Windsor 410.62 Check Total: 410.62 154574 08/22/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 154574 08/22/2013 Deposit Trust Public Works Misc, Deposits Hartzog & Crabill Inc. 236.25 154574 08/22/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 154574 08/22/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 154574 08/22/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 168.75 154574 08/22/2013 Deposit Trust Public Works Misc, Deposits Hartzog & Crabill Inc. 135.00 Check Total: 1,282.50 154575 08/22/2013 General Vehicle Repair Hi Standard Automotive LLC 200.30 Check Total: 200.30 154576 08/22/2013 General Supplies Home Depot Credit Services 160.92 Check Total: 160.92 154577 08/22/2013 General Building Maint & Repair Home Depot Credit Services 40.94 154577 08/22/2013 General Building Maint & Repair Home Depot Credit Services 45.08 154577 08/22/2013 Gas Tax Street Materials Home Depot Credit Services 29.27 154577 08/22/2013 General Park Supplies Home Depot Credit Services 12.83 154577 08/22/2013 General Park Supplies Home Depot Credit Services 21.57 154577 08/22/2013 General Building Maint & Repair Home Depot Credit Services 9.53 Check Total: 159.22 154578 08/22/2013 General Supplies Home Depot Credit Services 22.65 154578 08/22/2013 General Recreation Services Home Depot Credit Services -5.09 154578 08/22/2013 General Recreation Services Home Depot Credit Services -7.67 154578 08/22/2013 General Recreation Services Home Depot Credit Services 345.25 154578 08/222013 General Recreation Services Home Depot Credit Services 57.84 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154578 08/22/2013 General 4th Of July Celebration Glome Depot Credit Services 64.70 154578 08/22/2013 Deposit Tmst Parks and Rec Event Donations Home Depot Credit Services 101.16 154578 08/22/2013 General Recreation Services home Depot Credit Services 151.08 154578 08/22/2013 General Supplies Home Depot Credit Services 105.47 154578 08/22/2013 Deposit Trust Tustin Tiller Days Deposits Home Depot Credit Services 128.52 154578 08/22/2013 Deposit Trust Parks and Rec Event Donations Home Depot Credit Services -51.75 154578 08/22/2013 General Recreation Services Home Depot Credit Services 64.99 154578 08/22/2013 Deposit Trust Parks and Rec Event Donations Home Depot Credit Services 16.15 Check Total: 993.30 154579 08/22/2013 Water Utility Supplies Home Depot Credit Services 19.31 154579 08/22/2013 Water Utility Equipment Maint Home Depot Credit Services 141.39 154579 08/22/2013 Water Utility Supplies home Depot Credit Services 9.01 154579 08/22/2013 Water Utility Supplies Home Depot Credit Services 132.43 154579 08/22/2013 Water Utility Special Equipmem /Maintenance Homo Depot Credit Services 99.23 154579 08/22/2013 Water Utility Equipment Maim Home Depot Credit Services 184.56 154579 08/22/2013 Water Utility Special Fquipment/Maintenance Home Depot Credit Services 244.19 154579 08/22/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 80.03 154579 08/22/2013 Water Utility Equipment Maint Home Depot Credit Services 43.30 154579 08/22/2013 Water Utility Supplies home Depot Credit Services 72.95 154579 08/22/2013 Water Utility Supplies Home Depot Credit Services 17.22 Check Total: 1,043.62 154580 08/22/2013 General Professional & Consulting Hunsaker& Associates 2,849.00 154580 08/22/2013 General Professional & Consulting Hunsaker& Associates 2,772.00 154580 08/22/2013 General Professional & Consulting Hunsaker& Associates 2,002.00 Check Total: 7,623.00 154581 08/22/2013 Water Utility Accounts Payable HOANG HUYNH 75.00 Check Total: 75.00 154582 08/22/2013 General Supplies Icc-Intemational Code 2,346.61 Check Total: 2,346.61 154583 08/22/2013 General Vehicle Repair Industrial Metal Supply Co. 37.42 154583 08/22/2013 General Building Maint & Repair Industrial Metal Supply Co. 68.67 Check Total: 106.09 154584 08/22/2013 Water Utility Supplies Interstate Batteries Of 408.33 154584 08/22/2013 General Building Maint & Repair Interstate Batteries Of 87.42 Check Total: 495.75 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name 154585 08/22/2013 Water Utility Professional & Consulting Iron Mountain 154585 08/22/2013 Information Technology Computer Maintenance Iron Mountain Check Total: 154586 08/22/2013 General Park Supplies Irvine Pipe And Supply Check Total: 154587 08/22/2013 General Classes/Cultural Art Fee Leiza Ivy Check Total: 154588 08/22/2013 General Supplies David Kanoti Check Total: 154589 08/22/2013 Water Utility Accounts Payable RITU KANT Check Total: 154590 08/22/2013 General Recreation Services Kid Power Martial Arts Check Total: 154591 08/22/2013 Water Utility Accounts Payable RICHARD KIM Check Total: 154592 08/22/2013 General Vehicle Repair Kimball Midwest Check Total: 154593 08/22/2013 General Special Equip- Rental Language Linc Services Check Total: 154594 08/22/2013 General Landscape Maintenance Laurelwood Homeowners Assoc Check Total: 154595 08/22/2013 General Park Supplies Lowe's 154595 08/22/2013 General Building Maint & Repair Lowe's Check Total: 154596 08/22/2013 General Vehicle Repair Lu's Lighthouse Check Total: 154597 08/22/2013 General Training Expense Maureen Kane And Associates Inc AP -Checks for Approval (8/22/2013 - 12:48 PM) Void Amount 156.86 218.59 218.59 50.00 50.00 75.89 75.89 327.74 327.74 303.58 303.58 2,250.00 2,250.00 16.16 14.55 14.55 1,500.00 Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.500.00 154598 08/22/2013 Gas Tax Street Materials McFadden -Dale Ind hardware Co 18.27 154598 08/22/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 9.07 154598 08/22/2013 General Park Supplies McFadden -Dale Ind Ilardware Co 60.59 154598 08/22/2013 General Park Supplies McFadden -Dale Ind Hardware Co 21.38 154598 08/22/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 74.52 Check Total: 183.83 154599 08/222013 Water Capital Fund Main Line Maintenance McMaster -Can' Supply Company 56.00 Check Total: 56.00 154600 08/22/2013 Water Utility Accounts Payable DHEFRAJ MEHTA 34.68 Check Total: 34.68 154601 08/22/2013 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 60.00 Check Total: 60.00 154602 08/22/2013 Deposit Trust Tustin Tiller Days Deposits Jennifer Miner 260.00 Check Total: 260.00 154603 08/22/2013 Water Utility Accounts Payable KELLY MONTEZ 3.65 Check Total: 3.65 154604 08/22/2013 General Business License Tax Municipal Auditing Services 3,135.10 Check Total: 3,135.10 154605 08/222013 General Fuel/Lube Purchases Mutual Propane 577.14 Check Total: 577.14 154606 08/22/2013 General Vehicle Repair Myers Tire Supply 224.58 Check Total: 224.58 154607 08/22/2013 General Memberships & Subscriptions National Recreation & Park Association 150.00 Check Total: 150.00 154608 08/22/2013 General Recreation Services Angelika Nemeth 877.50 Check Total: 877.50 154609 08/22/2013 Water Utility Accounts Payable FARIS NESHEIWAT 40.74 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/22/2013 - 12:48 PM) 40.74 144.00 144.00 15.21 1521 12.00 174.10 174.10 19.14 19.14 53.00 53.00 501.90 161.55 663.45 101.50 101.50 4,825.00 Page 29 Check Total: 154610 08/22/2013 General Day Camp Kristy 011endorff Check Total: 154611 08/22/2013 Water Utility Accounts Payable EDWARD OLWANA Check Total: 154612 08/22/2013 General Miscellaneous Deduction Orange County Sheriff 154612 08/22/2013 General Miscellaneous Deduction Orange County Sheriff Check Total: 154613 08/22/2013 General Canine Expenses Orange County Veterinary Specialists Check Total: 154614 08/22/2013 Water Utility Accounts Payable ROBIN ORVIN Check Total: 154615 08/22/2013 General Telephone Pacific Telemanagement Services Check Total: 154616 08/22/2013 General Training Expense PAPA Check Total: 154617 08/22/2013 Information Technology Professional & Consulting Parc Professional Services LLC Check Total: 154618 08/22/2013 General Vehicle Repair Parkhouse Tire Inc 154618 08/22/2013 General Vehicle Repair Parkhouse Tire Inc Check Total: 154619 08/22/2013 Water Utility Accounts Payable ALISA PENA Check Total: 154620 08/22/2013 Water Utility Accounts Payable MATTHEW PERRY Check Total: 154621 08/22/2013 General Service Contracts PowerDMS Inc. Check Total: AP -Checks for Approval (8/22/2013 - 12:48 PM) 40.74 144.00 144.00 15.21 1521 12.00 174.10 174.10 19.14 19.14 53.00 53.00 501.90 161.55 663.45 101.50 101.50 4,825.00 Page 29 Check Number Check Date Fund Name Account Name Vendor Name 154622 08/22/2013 General Range Fees And Ammunitions Proforce Law Enforcement Check Total: 154623 08/22/2013 Asset Forfeiture Program Maintenance Expense Protective Partitions, Inc. Check Total: 154624 08/22/2013 Water Utility City Paid Uniforms Prudential Overall Supply 154624 08/22/2013 General Custodial Supplies Prudential Overall Supply 154624 08/22/2013 General City Paid Uniforms Prudential Overall Supply 154624 08/22/2013 Water Utility City Paid Uniforms Prudential Overall Supply 154624 08/22/2013 General City Paid Uniforms Prudential Overall Supply 154624 08/22/2013 General City Paid Uniforms Prudential Overall Supply 154624 08/22/2013 General City Paid Uniforms Prudential Overall Supply 154624 08/22/2013 General _ Custodial Supplies Prudential Overall Supply 154624 08/22/2013 General Vehicle Repair Prudential Overall Supply 154624 08/22/2013 General City Paid Uniforms Prudential Overall Supply 154624 08/22/2013 Water Utility City Paid Uniforms Prudential Overall Supply 154624 08/22/2013 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: 154625 08/22/2013 General Special Equipment/Maintenance PVP Communications 154625 08/22/2013 General Special Equipment/Maintenance PVP Communications Check Total: 154626 08/22/2013 Deposit Trust Tustin Tiller Days Deposits Quick Signs Check Total: 154627 08/22/2013 General Meetings Quinn's Old Town Grill Check Total: 154628 08/22/2013 General Park Supplies R & B Products Usa LLC Check Total: 154629 08/22/2013 Water Utility Accounts Payable BRETT REINECK Check Total: 154630 08/22/2013 General Sports Fees -Youth Tiphani Rivas Check Total: 154631 08/22/2013 General Rent -Parks And Community Cente Disteny Roberts AP -Checks for Approval (8/22/2013 - 12:48 PM) Void Amount 35.00 33.66 29.82 129.88 81.53 47.32 23.32 20.79 8.15 15.18 8.06 967.60 528.80 1,496.40 118.80 118.80 200.00 200.00 31.48 31.48 109.110 109.00 75.00 Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/22/2013 - 12:48 PM) 234.00 234.00 34.46 3446 20.00 20.00 175.00 95.00 390.00 175.00 135.00 135.00 1,105.00 30.72 30.72 16.30 16.30 63.63 132.92 Page 31 Check Total: 154632 08/22/2013 General Recreation Services Robotis, Inc Check Total: 154633 08/22/2013 Water Utility Accounts Payable FRANK RODRIGUEZ Check Total: 154634 08/22/2013 Water Utility Accounts Payable SARAH ROSS Check Total: 154635 08/22/2013 General Professional & Consulting RPW Services Inc 154635 08/22/2013 General Professional & Consulting RPW Services Inc 154635 08/22/2013 General Professional & Consulting RPW Services Inc 154635 08/22/2013 General Professional & Consulting RPW Services Inc 154635 08/22/2013 General Professional & Consulting RPW Services Inc 154635 08/22/2013 General Professional & Consulting RPW Services Inc Check Total: 154636 08/22/2013 Water Utility Accounts Payable ELLEN RUSK Check Total: 154637 08/22/2013 Water Utility Accounts Payable SAFEGUARD PROPERTIES Check Total: 154638 08/22/2013 Water Utility Accounts Payable JONATHAN SAMPSON Check Total: 154639 08/22/2013 General Training Expense Santa Rosa Junior College Check Total: 154640 08/22/2013 Water Utility Accounts Payable SALLY SCOCKS Check Total: 154641 08/22/2013 Water Utility Accounts Payable JEFF SEBEK Check Total: 154642 08/22/2013 General Recreation Services Andrea Serrato Check Total: 154643 08/22/2013 General Supplies Sirchie Fingerprint Laboratories AP -Checks for Approval (8/22/2013 - 12:48 PM) 234.00 234.00 34.46 3446 20.00 20.00 175.00 95.00 390.00 175.00 135.00 135.00 1,105.00 30.72 30.72 16.30 16.30 63.63 132.92 Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154643 08/22/2013 General Supplies Sirchie Fingerprint Laboratories 132.92 154643 08/22/2013 General Supplies Sirehic Fingerprint Laboratories 132.92 Check Total: 398.76 154644 08/22/2013 General Recreation Services Skatedogs 2,410.80 Check Total: 2,410.80 154645 08/22/2013 General Recreation Services Skyhawks Sports Academy 441.60 Check Total: 441.60 154646 08/22/2013 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Co 178.37 Check Total: 178.37 154647 08/22/2013 Water Utility Accounts Payable CHANDLER SMITH 31.01 Check Total: 31.01 154648 08/22/2013 General Park Supplies Smith Pipe & Supply Inc 130.99 154648 08/22/2013 General Park Supplies Smith Pipe & Supply Inc 81.10 154648 08/22/2013 General Park Supplies Smith Pipe & Supply Inc 86.13 154648 08/22/2013 General Park Supplies Smith Pipe & Supply Inc 402.41 154648 08/22/2013 General Park Supplies Smith Pipe & Supply Inc 224.69 154648 08/22/2013 General Park Supplies Smith Pipe & Supply Inc 68.04 Check Total: 993.36 154649 08/22/2013 General Park Supplies Socal Vacuum & Janitorial 59.40 Check Total: 59A0 154650 08/22/2013 Water Utility Accounts Payable TING SONG 33.93 Check Total: 33.93 154651 08/22/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way Southern California Edison Co 87,291.79 Check Total: 87,291.79 154652 08/22/2013 Water Utility Electric Southern California Edison Co(ub) 66.12 154652 08/22/2013 Water Utility Electric Southern California Edison Co(ub) 48,698.85 154652 08/22/2013 Landscape Lighting Street Light Energy Southern California Edison Caleb) 9,298.19 154652 08/22/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,927.21 154652 08/22/2013 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,271.19 154652 08/22/2013 Street Lighting Gf Area T/S Saftey Light Ener- Southern California Edison Co(ub) 1,391.23 Check Total: 86,652.79 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154653 08/22/2013 General Supplies Staples Advantage 360.08 154653 08/22/2013 General Supplies Staples Advantage 13.99 154653 08/22/2013 General Supplies Staples Advantage 30.37 154653 08/22/2013 General Professional & Consulting Staples Advantage 41.02 154653 08/22/2013 General Supplies Staples Advantage 60.82 154653 08/22/2013 General Supplies Staples Advantage 100.88 154653 08/22/2013 General Supplies Staples Advantage 40.74 154653 08/22/2013 Deposit Trust Tustin Tiller Days Deposits Staples Advantage 28.66 154653 08/22/2013 Deposit Trust Tustin Tiller Days Deposits Staples Advantage 20.41 154653 08/22/2013 General Supplies Staples Advantage 96.00 154653 08/22/2013 General Duplication Expense Staples Advantage 114.40 154653 08/22/2013 General Duplication Expense Staples Advantage 20.73 154653 08/22/2013 General Duplication Expense Staples Advantage 74.12 154653 08/22/2013 General Duplication Expense Staples Advantage 211.09 Check Total: 1,213.31 154654 08/22/2013 Water Utility Accounts Payable CLINT STARK 69.53 Check Total: 69.53 154655 08/22/2013 General Miscellaneous Deduction State Disbursement Unit 289.50 Check Total: 289.50 154656 08/22/2013 Deposit Trust Recycling Deposits Summit General Contractors, Inc. 6,250.00 Check Total 6,250.00 154657 08/22/2013 Water Utility Service Contracts Tank Specialists Of California 90.00 Check Total: 90.00 154658 08/22/2013 Water Utility Accounts Payable BACII TIEN 26.55 Check Total: 26.55 154659 0822/2013 General Vehicle Repair Tifco Industries 240.50 Check Total: 240.50 154660 08/22/2013 General Supplies Vera Tiscareno 66.79 Check Total: 66.79 154661 08/22/2013 General Recreation Services Andrew Todd 915.60 Check Total: 915.60 154662 08/22/2013 General Landscape Maintenance Todd Chapman Inc 4,932.00 AP -Checks for Approval (822/2013 - 12:48 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/22/2013 - 12:48 PM) 4,932.00 176.76 176.76 452.36 452.36 14.00 14.00 52.44 52.44 432.85 432.85 538.50 11.63 16.38 33.00 203.49 803.00 1,081.71 1,081.71 455.57 Page 34 Check Total: 154663 08/22/2013 Water Utility Accounts Payable DINKO TONTCH17V Check Total: 154664 08/22/2013 General Vehicle Rental Toyota Financial Services Check Total: 154665 08/22/2013 General Vehicle Rental Toyota Financial Services Check Total: 154666 08/22/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc Check Total: 154667 08/22/2013 General Vehicle Repair True Par Co Check Total: 154668 08/22/2013 Deposit Trust Tustin Tiller Days Deposits Tustin Area Senior Center Fund Check Total: 154669 08/22/2013 General Vehicle Repair Tustin Auto Spa Check Total: 154670 08/22/2013 General Vehicle Repair Tustin Dodge Check Total: 154671 08/22/2013 General Recreation Services Tustin Gateway Mini Storage Check Total: 154672 08/22/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 154672 08/22/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 154672 08/22/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 154672 08/222013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 154672 08/22/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 Check Total: 154673 08/22/2013 Water Utility Accounts Payable TUSTIN PASADENA INVESTORS LLC Check Total: 154674 08/22/2013 Water Utility Accounts Payable TUSTIN PASADENA INVESTORS LLC AP -Checks for Approval (8/22/2013 - 12:48 PM) 4,932.00 176.76 176.76 452.36 452.36 14.00 14.00 52.44 52.44 432.85 432.85 538.50 11.63 16.38 33.00 203.49 803.00 1,081.71 1,081.71 455.57 Page 34 Check Number Check Date Fund Name Account Name Vendor Name 154683 08/22/2013 General Benefitamerica WageWorks, Inc. 154683 08/22/2013 Information Technology Benefitamcrica Check Total: 154675 08/22/2013 General Professional & Consulting Tustin Personnel Services. Inc. Check Total: 154676 08/22/2013 General Association Dues Tpssa Tustin Police Support Services 154676 08/22/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Scrvices 154676 08/22/2013 General Association Dues Tpssa Tustin Police Support Services 154676 08/22/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services Check Total: 154677 08/22/2013 General Water City Of Tustin Water Service 154677 08/22/2013 General Water City Of Tustin Water Scrvice 154677 08/22/2013 General Water City Of Tustin Water Service Check Total: 154678 08/22/2013 Water Utility Miscellaneous Deduction U S Marshal -Civil Check Total: 154679 08/22/2013 General Postage Us Postal Service(Hasler) Check Total: 154680 08/22/2013 Water Utility Accounts Payable TANIA VEGA Check Total: 154681 08/22/2013 General Special Equipment/Maintenance Verizon Wireless 154681 08/22/2013 General Special Equip -Maint Verizon Wireless Check Total: 154682 08/22/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 154682 08/22/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company Check Total: 154683 08/22/2013 General Benefitamerica WageWorks, Inc. 154683 08/22/2013 General Benefitamerica WageWorks, Inc. 154683 08/22/2013 Information Technology Benefitamcrica WageWorks, Inc. 154683 08/22/2013 Water Utility Benefitamerica WageWorks, Inc. Check Total: 154684 08/22/2013 Water Utility Accounts Payable REBECCA WALTERS AP -Checks for Approval (8/22/2013 - 12:48 PM) Void Amount 455.57 639.38 639.38 585.00 15.00 33.00 196.62 3,632.30 3,719.10 7,548.02 319.00 319.00 722.19 722.19 1,444.38 443.88 407.83 2,293.97 96.15 168.26 2,966.21 28.19 Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 28.19 154685 08/22/2013 Water Utility Accounts Payable WEBCO LB LLC 7,026.82 Check Total: 7,026.82 154686 08/22/2013 General Printing Expenses Wellprint Inc 148.01 Check Total: 148.01 154687 08/22/2013 Water Utility Supplies Wells Supply Co 60.48 Check Total: 60.48 154688 08/22/2013 Capital Projects Improvements Public Rt Of Way West Coast Arborists 405.00 154688 08/22/2013 General Contract Tree Trimming West Coast Arborists 45.00 154688 08/22/2013 General Contract Tree Trimming West Coast Arborists 7,510.83 154688 08/22/2013 General Contract Tree Trimming West Coast Arborists 459.96 154688 08/22/2013 Capital Projects Improvements Public Rt Of Way West Coast Arborists 4,395.00 154688 08/22/2013 General Tree Maint Supplies West Coast Arborists 3.365.63 Check Total: 16,181 42 154689 08/22/2013 General Supplies Wiki Wiki Shave Ice 300.00 Check Total: 300.00 154690 08/22/2013 Water Utility Accounts Payable STEPHANIE WOLD 5.24 Check Total: 5.24 154691 08/22/2013 Water Utility Accounts Payable KEVIN WONG 90.91 Check Total: 90.91 154692 08/22/2013 Water Utility Accounts Payable WOORI MARKET 1,237.47 Check Total: 1.237.47 Report Total: 7,702,701.07 AP -Checks for Approval (8/22/2013 - 12:48 PM) Page 36