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Home My WebLink About02 PAYROLL/DEMANDSAgenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 17, 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 Dae Total Amount Payroll ' 9/6/2013 $ 11,758.80 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 Citv Council for vour inspection and confirmation. Date: 9 Finance Director/Interim City Treasur 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:q �a / Z Reviewed By: City M nager Payroll ACH Check Register User. 'salves' Printed: 09/04/2013 - 3:08PM Batch: 80018-9-2013 Include Partial: 'TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 09/06/2013 0 False 4,218.53 09/06/2013 0 False 3,246.19 09/06/2013 0 False 1,60234 09/06/2013 0 False 2,691.74 Partial ACH: 0.00 Regular ACH: 11,758.80 Total Employees: 4 Total: 11,758.80 PR- ACH Check Register (09/04/2013 - 3:08 PM) Page I Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 17, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER SUBJECT: 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 Govemment Code Section 37208. Type of Listing Date Total Amount Payroll 9/6/2013 $624,644.48 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: /3 Finance Director/Interim City Treas DISCUSSION: In September of 1972, the City Council approved the use of Govemment 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 i�,spect and confirm these warrants. �� Date: �-/'2 •/ � Reviewed By: City Payroll Computer Check Register User. CRosenkilde Printed: 09/04/2013 - 4:27PM Batch: 90018-09.2013 Computer Check No Check Date Employee Information 23627 09/06/2013 23628 09/06/2013 23629 09/062013 23630 09/06/2013 23631 09/06/2013 23632 09/06/2013 23633 09/062013 23634 09/06/2013 23635 09/06/2013 23636 09/06/2013 23637 09/06/2013 23638 09/06/2013 23639 09/062013 23640 09/06/2013 23641 09/062013 23642 09/062013 23643 09/062013 23644 09/06/2013 23645 09/062013 23646 09/06/2013 23647 09/06/2013 23648 09/06/2013 23649 09/06/2013 23650 09/06/2013 23651 09/06/2013 23652 09/06/2013 23653 09/062013 23654 09/06/2013 23655 09/06/2013 23656 09/06/2013 Total Number of Employees: 30 Total for Payroll Check Run: Amount 1,565.47 269.49 1,684.58 1,819.93 2,590.00 1570.50 1,576.24 24,362.37 1,882.16 3,150.66 243.35 1,066.05 1,095.20 1,387.72 521.83 584.84 227.61 712.43 808.08 573.61 114.53 285.54 77.21 349.86 231.94 424.34 345.71 410.61 416.49 404.53 50,752.88 PR -Check Register (09/042013 - 4:27 PM) Page 1 Payroll ACH Check Register User: 'CRoseakilde' Printed: 09/04/2013 - 4:37PM Batch: 90018.9-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 09/06/2013 0 False 2,011.80 09/06/2013 23627 True 330.00 09/06/2013 0 False 1,706.41 09/06/2013 0 False 1,928.14 09/06/2013 0 False 1,787.23 09/06/2013 0 False 1,527.53 09/06/2013 0 False 1,701.43 09/06/2013 0 False 1,927.89 09/06/2013 0 False 2,172.32 09/0612013 0 False 2,27628 09/06/2013 23633 Trite 25.00 09/06/2013 0 False 4,232.30 09/062013 0 False 1,684.69 09/062013 0 False 2,797.92 09/06/2013 0 False 3,359.65 09/062013 0 False 3,042.93 09/06/2013 0 False 2,044.92 09/06/2013 0 False 802.11 09/06/2013 0 False 3,350.01 09/06/2013 0 False 510.66 09/06/2013 0 False 1,588.90 09/062013 0 False 3,339.32 09/06/2013 0 False 3,875.30 09/062013 0 False 3,341.05 09/06/2013 0 False 1,214.44 09/06/2013 0 False 2,611.70 09/062013 0 False 1,98637 09/06/2013 0 False 2,041.80 09/06/2013 0 False 3,013.85 09/06/2013 0 False 3,381.15 09/06/2013 0 False 1,241.78 09/06/2013 0 False 2,273.33 09/06/2013 0 False 2,884.68 09/062013 0 False 2,055.96 09/06/2013 0 False 3258.47 09/06/2013 0 False 1,707.47 09/062013 0 False 2,018.90 09/06/2013 0 False 1,367.20 09/062013 0 False 3,338.94 09/06/2013 0 False 2,252.07 09/06/2013 0 False 2,849.22 09/06/2013 0 False 2,946.79 09/06/2013 0 False 3,354.61 09/06/2013 0 False - 4,60252 09/06/2013 0 False 3,204.26 09/06/2013 0 False 2,112.05 09/06/2013 0 False 1,972.71 PR- ACH Check Register (09/042013 - 4:37 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/06/2013 0 False 2,056.96 09/06/2013 0 False 1,570.92 09/06/2013 0 False 1,795.00 09/06/2013 0 False - 2,324.91 09/06/2013 0 False 3,70692 09/06/2013 0 False 2,506.68 09/06/2013 0 False 1,854.93 09/06/2013 0 False 3,113.53 09/06/2013 0 False 3,974.99 09/06/2013 0 False 2,795.23 09/06/2013 0 False 2,990.77 09/06/2013 0 False 3,971.20 09/06/2013 0 False 1,789.66 09/06/2013 0 False 2,925.25 09/06/2013 0 False 3,100.52 09/06/2013 0 False 1,356.61 09/06/2013 0 False 469.76 09/06/2013 0 False 1,348.82 09/06/2013 0 False 3,280.66 09/06/2013 0 False 1,633.34 09/06/2013 0 False 3,328.95 09/06/2013 0 False 2,240.22 09/06/2013 0 False 3,560.35 09/06/2013 0 False 3,218.42 09/06/2013 0 False 1,647.27 09/06/2013 0 False 1,701.52 09/06/2013 0 False 1,828.68 09/06/2013 0 False 2,837.20 09/06/2013 0 False 1,805.93 09/06/2013 0 False 3,661.86 09/06/2013 0 False 2,369.82 09/06/2013 0 False 268.67 09/06/2013 0 False 2,008.45 09/06/2013 0 False 516.99 09/06/2013 0 False 2,366.32 09/06/2013 0 False 3,109.52 09/06/2013 0 False 1,748.50 09/06/2013 0 False 1,829.76 09/06/2013 0 False 1,683.05 09/06/2013 0 False 3,551.35 09/06/2013 0 False 162.99 09/06/2013 0 False 2,095.56 09/06/2013 0 False 2,79690 09/06/2013 0 False 2,020.56 09/06/2013 0 False 1,722.63 09/06/2013 0 False 1,812.20 09/06/2013 0 False 1,865.33 09/06/2013 0 False - 3,472.97 09/06/2013 0 False 2,566.91 09/06/2013 0 False 1,199.77 09/06/2013 0 False 1,596.87 09/06/2013 0 False 1,309.65 09/06/2013 0 False 2,708.21 09/06/2013 0 False 2,375.10 09/06/2013 0 False 1,672.00 09/06/2013 0 False 2,014.59 09/06/2013 0 False 1,344.71 PR- ACH Check Register (09/04/2013 - 4:37 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/06/2013 0 False 1,707.65 09/06/2013 0 False 390.11 09/06/2013 0 False 3,251.12 09/06/2013 0 False 2,308.48 09/06/2013 0 False 3,86358 09/06/2013 0 False 2,735.35 09/06/2013 0 False 3,154.76 09/06/2013 0 False 1,561.94 09/06/2013 0 False 2,955.74 09/06/2013 0 False 510.05 09/06/2013 0 False 2,665.27 09/06/2013 0 False 447.74 09/06/2013 0 False 2,122.05 09/06/2013 (1 False 3,122.02 09/06/2013 0 False 2,731.86 09/06/2013 0 False 2,143.78 09/06/2013 0 False 2,729.36 09/06/2013 0 False 3,612.07 09/06/2013 0 False 1,263.98 09/06/2013 0 False 1,842.55 09/06/2013 0 False 2,267.50 09/06/2013 0 False 2,724.96 09/06/2013 0 False 1,866.90 09/06/2013 0 False 1,682.19 09/06/2013 0 False 2,085.39 09/06/2013 0 False 1,746.86 09/06/2013 0 False 2,451.73 09/06/2013 0 False 1,489.80 09/06/2013 0 False 1,865.71 09/06/2013 0 False 3,367.84 09/06/2013 0 False 2,442.80 09/06/2013 0 False 2,526.10 09/06/2013 0 False 1,922.57 09/06/2013 0 False 1,881.04 09/06/2013 0 False 1,992.13 09/06/2013 0 False 1,412.39 09/06/2013 0 False 1,346.75 09/06/2013 0 False 3,746.14 09/06/2013 0 False 1,563.93 09/06/2013 0 False 2,549.47 09/06/2013 0 False 2,162.33 09/06/2013 0 False 324.68 09/06/2013 0 False 682.28 09/06/2013 0 False 1,522.42 09/06/2013 0 False 2,360.00 09/06/2013 0 False 281.41 09/06/2013 0 False 3,001.74 09/06/2013 0 False 2,946.22 09/06/2013 0 False 2,907.51 09/06/2013 0 False 1,309.08 09/06/2013 0 False 607.49 09/06/2013 0 False 2,303.97 09/06/2013 0 False 2,481.76 09/06/2013 0 False 2,298.92 09/06/2013 0 False 1,567.76 09/06/2013 0 False 2,689.93 09/06/2013 0 False 2,160.14 PR- ACH Check Register (09/04/2013 - 4:37 PM) Page 3 Check Date Cheek Numher Partial ACH Employee No Employee Name Amount 09/06/2013 0 False 2,770.10 09/06/2013 0 False 1,766.43 09/06/2013 0 False 709.97 09/06/1013 0 False 1,101.44 09/06/2013 0 False 1,208.63 09/06/2013 0 False 2,640.07 09/06/2013 0 False 2,461.71 09/06/2013 0 False 1,504.81 09/06/2013 0 False 1,752.93 09/06/2013 0 False 2,057.21 09/06/2013 0 False 2,000.86 09/06/2013 0 False 1,815.43 09/06/2013 0 False 2,658.22 09/06/2013 0 False 4,898.08 09/06/2013 0 False 399.26 09/06/2013 0 False 767.47 09/06/2013 0 False 3,073.76 09/06/2013 0 False 91.38 09/06/2013 0 False 2,167.33 09/06/2013 0 False 1,877.50 09/06/2013 0 False 1,776.37 09/06/2013 0 False 2,879.36 09/06/2013 0 False 2,788.31 09/06/2013 0 False 2,642.05 09/06/2013 0 False 2,565.71 09/06/2013 0 False 3,434.66 09/06/2013 0 False 1,264.10 09/06/2013 0 False 873.77 09/06/2013 0 False 816.36 09/06/2013 0 False 2,334.20 09/06/2013 0 False 1,016.42 09/06/2013 0 False 2,733.63 09/06/2013 0 False 1,624.78 09/06/2013 0 False 441.84 09/06/2013 0 False 630.60 09/06/2013 0 False 1,625.43 09/06/2013 0 False 2,192.34 09/06/2013 0 False 2,813.94 09/06/2013 0 False 2,571.07 09/06/2013 0 False 1,707.36 09/06/2013 0 False 494.15 09/06/2013 0 False 1,891.36 09/06/2013 0 False 2,528.04 09/06/2013 0 False 1,510.66 09/06/2013 0 False 1,434.76 09/06/2013 0 False 956.56 09/06/2013 0 False 201.74 09/06/2013 0 False 685.06 09/06/2013 0 False 413.95 09/06/2013 0 False 2,020.31 09/06/2013 0 False 2,646.35 09/06/2013 0 False 4,218.83 09/06/2013 0 False 2,027.86 09/06/2013 0 False 500.89 09/06/2013 0 False 2,121.52 09/06/2013 0 False 2,954.41 09/06/2013 0 False 3,218.26 PR- ACH Check Register (09/04/2013. 4:37 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/06/2013 0 False 1,739.47 09/06/2013 0 False 2,111.19 09/06/2013 0 False 1,557.66 09/06/2013 0 False 3,300.40 09/06/2013 0 False 352.56 09/06/2013 0 False 1,989.77 09/06/2013 0 False 760.68 09/06/2013 0 False 499.16 09/06/2013 0 False 651.69 09/06/2013 0 False 393.00 09/06/2013 0 False 2,686.47 09/06/2013 0 False 2,647.24 09/06/2013 0 False 2,389.45 09!06/2013 0 False 539.22 09/06/2013 0 False 574.82 09/06/2013 0 False 2,401.66 09/06/2013 0 False 1,431.82 09/06/2013 0 False 3,885.31 09/06/2013 0 False 388.03 09/06/2013 0 False 346.38 09/06/2013 0 False 1,648.13 09/06/2013 0 False 1,831.98 09/06/2013 0 False 1,514.91 09/06/2013 0 False 1,920.25 09/06/2013 0 False 3,177.71 09/06/2013 0 False 1,632.86 09/06/2013 0 False 145.03 09/06/2013 0 False 277.73 09/06/2013 0 False 582.43 09/06/2013 0 False 357.48 09/06/2013 0 False 415.27 09/06/2013 0 False 719.42 09/06/2013 0 False 2,011.45 09/06/2013 0 False 825.02 09/06/2013 0 False 159.74 09/06/2013 0 False 1,659.89 09/06/2013 0 False 2,493.74 09/06/2013 0 False 1,581.02 09/06/2013 0 False 2,590.24 09/06/2013 0 False 1,467.50 09/06/2013 0 False 1,831.21 09/06/2013 0 False 1,763.38 09/06/2013 0 False 5,837.16 09/06/2013 0 False 1,883.09 09/06/2013 0 False 2,110.82 09/06/2013 0 False 1,769.44 09/06/2013 0 False 338.99 09/06/2013 0 False 643.75 09/06/2013 0 False t,841.59 09/06/2013 0 False 624.92 09/06/2013 0 False 527.83 09/06/2013 0 False 1,272.06 09/06/2013 0 False 318.10 09/06/2013 0 False 3,862.44 09/06/2013 0 False 423.35 09/06/2013 0 False - 1,135.04 09/06/2013 0 False 378.78 PR- ACH Check Register (09/04/2013 - 4:37 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/06/2013 0 False 1,188.41 09/06/2013 0 False 1,330.23 09/06/2013 0 False 1,742.51 09/06/2013 0 False 1,358.90 09/06/2013 0 False 1,455.26 09/06/2013 0 False 1,712,69 09/06/2013 0 False 1,245.06 09/06/2013 0 False 1,516.23 09/06/2013 0 False 1,483.18 09/06/2013 0 False 259.28 09/06/2013 0 False 1,383.55 09/06/2013 0 False 521.84 09/06/2013 0 False 1,644.77 09/06/2013 0 False 1,638.06 09/06/2013 0 False 1,495.64 09/06/2013 0 False 350.41 09/06/2013 0 False 599.49 09/06/2013 0 False 514.62 09/06/2013 0 False 584.86 09/06/2013 0 False 644.22 09/06/2013 0 False 566.98 09/06/2013 0 False 396,87 09/06/2013 0 False 350.41 09/06/2013 0 False 486.11 09/06/2013 0 False 637.21 09/06/2013 0 False 498.09 09/06/2013 0 False 1,316,37 09/06/2013 0 False 576.95 09/06/2013 0 False 594,27 Partial ACH: 355.00 Regular ACH: 574,246.60 Total Employees: 304 Total: 573,891.60 PR- ACH Check Register (09/04/2013 - 4:37 PM) Page 6 Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 17, 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 Govemment 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 23, 2013 — Warrant Runs $ 820,857.04 September 5, 2013 EFTS 335.276.41 $ 1,156,133.45 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 .� a-e.u�r Finance Director/Interim City Treagure 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'ss d since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: City M ager Accounts Payable Checks for Approval User. (lake Printed: 9/5/2013 - 11:54 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 0829/2013 General Recreation Services Fabian Grassini 2,873.00 0 08292013 General Vehicle Repair Jacobsen West 407.63 0 0829/2013 Geral Recreation Services Dale Plesetz 486.00 0 08292013 General Recreation Services Roger Aielli 405.00 0 0829/2013 Geral Recreation Smites David Craig 552.00 0 08292013 Information Technology Professional & Consulting Vertex Communications 2,573.12 0 08292013 Geuml Travel Advances Mark Hocevar 3,547.75 0 08292013 Water Utility Computer Hardware Creditron Corporation 4,142.40 0 0829/2013 Information Technology Computer Hardware CPAC Inc 70.43 AP -Checks for Approval (9/52013 - 11:54 AM) Page 1 Check Total: 15,057.33 0 09/05/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,151.12 0 09/052013 Geceral Association Does Tpoa Tustin Police O15cers Assoc 756.80 0 09/05/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 40.00 0 09/052013 Gcneml Deferred Comp Withholding ICMA Retircmcnt Corp (ACH) 634.62 0 09/052013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 465.00 0 09/052013 General Training Expense Skillpath Seminars 134.00 0 09/05/2013 General Retiree Health Insurance David Kreyling 250.00 0 09/052013 General Retiree Health Insurance Tom Bouton 67.00 0 09/05/2013 General Retiree Health Insurance Francis Semelsberger 300.00 0 09/05/2013 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 09/052013 General Retiree Health Insurance Robert Schoenkopf 300.00 0 09/05/2013 Gcrteral Retiree Health Insurance Dana Kasdan 350.00 0 09/052013 Geueml Retiree Health Insurance Michael Kim 235.00 0 09/052013 General Retiree Health Insurance Michael Shanahan 350.00 0 09/052013 Geneml Retiree Health Insurance Brent Zicarelli 250.00 0 09/052013 General Retiree Health insurance Y Henry Huang 350.00 0 09/05/2013 Geneml Retiree Health Insurance Diane Willumsem 135.00 0 09/052013 General Retiree Health Insurance Steve Foster 300.00 0 09/052013 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 09/052013 Water Utility Retiree Health Insurance Carolyn Campbell 135.00 0 09/05/2013 General Retiree Health insurance Shirl Tyner 135.00 0 09/052013 General Retiree Health Insurance Tarsi Berardi 135.00 AP -Checks for Approval (9/52013 - 11:54 AM) Page 1 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount 0 09105/2013 General Retiree Health Insurance Richard Allen 135.00 0 09/05/2013 General Retiree Health Insurance Debra Sowder 135.00 0 09/05/2013 General Retiree Health Insurance Marilyn Harris 135.00 0 09/05/2013 General Retiree Health Insurance Houston Williams 200.00 0 09/05/2013 General Retiree Health Insurance Danyle Mendes 235.00 0 0910512013 General Retiree Health Insurance Robert Ledendecker 150.00 0 09/05/2013 General Retiree Health Insurance Sharon Cebrun 135.00 0 09/05/2013 General Retiree Health Insurance Larry Schutz 350.00 0 09/05/2013 General Retiree Health Insurance James A Draughon 350.00 0 09/05/2013 General Retiree Health Insurance Teresa Skaff 135.00 0 09/05/2013 General Retiree Health Insurance Mike Bello 135.00 0 09105/2013 General Retiree Health Insurance Wait Wedemeyer 200.00 0 09£05/2013 General Retiree Health Insurance Christine Schwartz 350.00 0 09/052013 General Retiree Health Insurance Frederick Wakefield 300.00 0 09/05/2013 General Retiree Health Insurance Patty Estrella 350.00 0 09105/2013 General Retiree Health Insurance Scottie Frazier 350.00 0 09/05/2013 General Retiree Health Insurance Charles Carvajal 15(100 0 09/05/2013 General Retiree Health Insurance Joseph G Stickles 235.00 0 09/05/2013 General Retiree Health Insurance William Fisher 25000 0 09/05/2013 General Retiree Health Insurance Valerie Crabill 200.00 0 09/05/2013 General Retiree Health Insurance Christopher Martin 350.00 0 09/05/2013 General Retiree health Insurance W Douglas Franks 200.00 0 09/05/2013 General Retiree Health Insurance Kathy Pospisd 150.00 0 09/05/2013 General Retiree Health Insurance Ronald Nault 350.00 0 09/05/2013 General Retiree Health Insurance Bettie Correa 250.00 0 09/0512013 General Retiree Health Insurance Rita Westfield 250.00 0 09/0512013 General Retiree Health Insurance Clark Galliher 235.00 0 09/05/2013 General Retiree Health Insurance David Gom 150.00 0 09/05/2013 General Retiree Health Insurance Alex Kiilehua 235.00 0 09/05/2013 General Retiree Health Insurance Douglas Finney 235.00 0 09105/2013 General Retiree Health Insurance Gloria Brandt 135.00 0 09/05/2013 General Retiree Health Insurance Jeffrey Beeler 235.00 0 09/05/2013 General Retiree Health Insurance James Peery 235.00 0 09/05/2013 General Retiree Health Insurance William Huston 350.00 0 09/05/2013 General Retiree Health Insurance Lawrence Seja 235.00 0 09/05/2013 General Retiree Health Insurance Lillian Champ 235.00 0 09/05/2013 General Retiree Health Insurance Joseph Loya 135.00 0 09/0512013 General Retiree Health Insurance Darryl Pang 235.00 0 09/05/2013 General Retiree Health Insurance Bill Toohey 150.00 0 09/052013 General Retiree Health Insurance James Parlor 235.00 0 09/052013 General Retiree Health Insurance Gail Mors 135.00 0 09/05/2013 General Retiree Health Insurance Mark Bergquist 250.00 0 09/05/2013 General Retiree Health Insurance Kim Maddox 135.00 0 09/05/2013 General Retiree Health Insurance Laura Garvin 135.00 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 2 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount 0 09/05/2013 General Retiree Health Insurance Ronald Frazier 150.00 0 09105/2013 General Retiree Health Insurance Charles Crane 200.00 0 09/05/2013 General Retiree Health Insurance Carol Nygren 135.00 0 09/05/2013 General Retiree Health Insurance Gordon Margulies 235.00 0 09/05/2013 General Retiree Health Insurance Adela Velasquez 135.00 0 09/05/2013 General Retiree Health Insurance Kimberly McAllen 135.00 0 09/05/2013 Water Utility Retiree Health Insurance Marie Parrett 135.00 0 09/05/2013 General Retiree Health Insurance Katherine Fisher 135.00 0 09/05/2013 General Retiree Health Insurance John Herrell 350.00 0 09/05/2013 General Retiree Health Insurance Paul Kohn 135.00 0 09/05/2013 General Retiree Health Insurance Terry Lutz 350.00 0 09/05/2013 General Retiree Health Insurance Vern McElroy 135.00 0 09/05/2013 General Retiree Health Insurance Andrew Thompson 135.00 0 09/05/2013 General Retiree Health Insurance Robin Vaughn 135.00 0 09/05/2013 General Retiree health Insurance Edwin Ellett 235.00 0 09/05/2013 General Retiree Health Insurance Carol Ruane 150.00 0 09/0512013 General Retiree Health Insurance Patrick Sanchez 350.00 0 09/05/2013 General Retiree Health Insurance Doug Anderson 350.00 0 09/05/2013 General Retiree Health Insurance Tim Serlet 350.00 0 09/05/2013 General Retiree Health Insurance Pat Welch 235.00 0 09/05/2013 General Retiree Health Insurance Margaret Dowling 135.00 0 09/05/2013 General Retiree Health Insurance Pat Madsen 350.00 0 09/05/2013 General Retiree Health Insurance Joseph Garcia 350.00 0 09/0512013 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 09/05/2013 General Retiree Health Insurance Bryan Meder 150.00 0 09/05/2013 General Retiree Health Insurance Penni Foley 135.00 0 09/05/2013 General Retiree Health Insurance Bill Fred Page 250.00 0 09/05/2013 General Retiree Health Insurance Eloise Harris 135.00 0 09/05/2013 CFD 06-1 Construction Improvements Public Rt Of Way Erickson -Halt Construction Company 327,269.50 0 09/0512013 CFD 06-1 Construction Retentions Payable Erickson -Hall Construction Company -32,726.95 0 09/05/2013 Information Technology Supplies Sean Tom 107.99 0 09/05/2013 General Commission Expense Jeff R Thompson 150.00 0 09/05/2013 General Service Contracts Inner Connection 450.00 0 09/05/2013 General Commission Expense Stephen V Kozak Jr 150.00 0 09/05/2013 General Commission Expense Wisam Altowaiji 150.00 0 09/05/2013 General Retiree Health Insurance Wisam Altowaiji -50.00 0 09/0512013 General Retiree Health Insurance Wisam Altowaiji -150.00 0 09/0512013 General Commission Expense Wisam Altowaiji 150.00 Check Total: 320,219.08 366 08/29/2013 Successor Agency RDA Training Expense Business Card - Bank of America Visa 129.00 Check Total: 129.00 AP -Checks for Approval (9/5/2013 - 11:54 AND Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 367 08/29/2013 Successor Agency RDA Supplies Pouch Records Management LP 40.69 AP -Checks for Approval (9/52013 - 11:54 AM) Page 4 Check Total 40.69 368 08/29/2013 Successor Agency RDA Std Suppl Life Ins Emp/Dep Standard Insurance Co 67.45 Check Total: 67.45 369 09/05/2013 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 370 09/05/2013 Successor Agency RDA Supplies Staples Advantage 129.89 370 09/0512013 Successor Agency RDA Supplies Staples Advantage 491.36 370 09/05/2013 Successor Agency RDA Supplies Staples Advantage 176.50 Check Total: 797-75 371 09/05/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct 44923660 11.00 Check Total: 11.00 372 09/05/2013 MCAS 2010 TAB Proceeds Bencluamerica WageWorks, Inc. 48.08 372 09/05/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 Check Total: 214.23 154693 08/29/2013 General Canine Expenses Adlerhorst International Inc 64.80 Check Total: 64.80 154694 08/29/2013 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 154695 08/29/2013 General Vehicle Repair Shannon Aitken/Petty Cash 64.78 154695 0829/2013 General Training Expense Shannon Aitken/Petty Cash 46.00 154695 08/29/2013 General Supplies Shannon Aitken/Petty Cash 185.08 154695 08/29/2013 General Uniforms Shannon Aitken/Petty Cash 54.00 154695 08/29/2013 General Training Expense Shannon Aitken/Petty Cash 17.00 154695 08/29/2013 General Range Fees And Ammunitions Shannon Aitken/Petty Cash 74.14 154695 08129/2013 General Supplies Shannon Aitken/Petty Cash 5.00 154695 08/29/2013 General Uniforms Shannon Aitken/Petty Cash 37.39 154695 08/292013 General Training Expense Shannon Aitken/Petty Cash 167.00 154695 08/292013 General Supplies Shannon Aitken/Petty Cash 79.63 154695 0829/2013 General Special Equipment/Maintenance Shannon Aitken/Petty Cash 131.85 154695 08/29/2013 General Investigative Expenses Shannon Aitken/Petty Cash 12.00 154695 081292013 General Training Expense Shannon Aitken/Petty Cash 97.00 154695 08/292013 General Supplies Shannon Aitken/Petty Cash 103.25 154695 08129/2013 General Program Maintenance Expense Shannon Aitken/Petty Cash 13.47 AP -Checks for Approval (9/52013 - 11:54 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154695 08/29/2013 General Training Expense Shannon Aitken/Petty Cash 149.32 154695 08/29/2013 General Training Expense Shannon Aitken/Petty Cash 17.00 154695 08/29/2013 General Supplies Shannon Aitken/Petty Cash 36.00 154695 08/29/2013 General Training Expense Shannon Aitken/Petty Cash 20A0 Check Total: 1,309.91 154696 08/29/2013 General Architect -Engineering Services AKAL Consultants 10,000.00 Check Torah 10,000.00 154697 08/29/2013 Water Utility Architect -Engineering Services ARM Consulting Engineers 1,132.00 154697 08/29/2013 Water Enterprise Debt Service Construction In Progress AKM Consulting Engineers 3,402.00 Check Total: 4,534.00 154698 082912013 General Training Expense American Planning Association 525.00 Check Total: 525.00 154699 08/29/2013 Water Utility Training Expense American Water Works Assoc 2,685.00 154699 0829/2013 Water Utility Training Expense American Water Works Assoc 895.00 Check Total: 1580.00 154700 0812912013 General Service Contracts Amteeb Elevator Services 216.74 154700 08/29/2013 General Service Contracts Anna ch Elevator Services 216.74 Check Total: 433.48 154701 0812912013 General Printing Expenses Anchor Printing 5832 Check Total: 58.32 154702 08/29/2013 Gas Tax Architect -Engineering Services Anderumpenna Partners Inc 2,000.00 154702 08/29/2013 Gas Tax Improvements Public Rt Of Way Andersonpemta Partners Inc 16,000.00 Check Total: 18,000.00 154703 08/29/2013 General Recreation Services Michael Andren 471.00 Check Total: 471.00 154704 08/292013 Water Utility Service Contracts Answer California 239.44 Check Total: 239.44 154705 08129/2013 General Memberships & Subscriptions Apwa Southern California Chapter 1,775.00 Check Total: 1,775.00 154706 08/29/2013 General Building Maint & Repair Aqua Pool Service Inc 4,212.30 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,212.30 154707 08/2912013 CFD 06-IConstmetion Improvements Public Rt Of Way ARC 92.94 154707 08129/2013 Measure M Architect -Engineering Services ARC 95.41 154707 08/29/2013 Gas Tax Architect -Engineering Services ARC 1350 154707 08/2912013 Gas Tax Architect -Engineering Services ARC 13.50 154707 0812912013 Measure M Architect-Fngincering Services ARC 62.21 154707 08/2912013 Capital Projects Improvements Public Rt Of Way ARC 70.24 154707 08/2912013 General Professional & Consulting ARC 436.06 154707 08/2912013 General Printing Expenses ARC 18.09 Check Total: 801.95 154708 08/2912013 General Meetings Association of Calif Cities -OC 60.00 Check Total: 60.00 154709 0812912013 General Building Maint & Repair Automated Gate Services Inc 236.32 Check Total: 236.32 154710 08/2912013 Water Capital Fund Meter Maintenance Badger Meter Inc 1,518.91 154710 08129/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 767.89 154710 08/2912013 Water Capital Fund Meter Maintenance Badger Meter Inc 2,006.26 Check Total: 4,293.06 154711 08129/2013 General Personnel Recruitment Barolo Cafe 56.00 Check Total: 56.00 154712 08/2912013 Water Capital Fund Service Lateral Maintenance Bender Ready -Mix 372.60 Check Total: 372.60 154713 08129/2013 General Building Maint & Repair Best Window Tinting, Inc. 1,276.00 Check Total 1,276.00 154714 08129/2013 General Recreation Services Big 5 Sporting Goods 259.16 Check Total: 259.16 154715 08/29/2013 General Recreation Services Broadcast Music Inc 651.00 Check Total: 651.00 154716 09/2912013 General Community Promotion Business Card - Bank of America Visa 20.00 154716 08/29/2013 General Meetings Business Card - Bank of America Visa 213.50 154716 08/29/2013 General Meetings Business Card- Bank of America Visa 860.44 AP -Checks for Approval (91512013 - 11:54 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/512013 - 11:54 AM) Page 7 Check Total: 1,093.94 154717 08/29/2013 Gas Tax Improvements Public Rt Of Way Butier Engineering Inc 6,248.00 Check Total: 6,248.00 154718 08/29/2013 General Supplies California District Attorneys 15L86 154718 08/29/2013 General Supplies California District Attorneys 151.86 154718 08/2912013 General Supplies California District Attorneys 151-87 Check Total: 455.59 154719 08/29/2013 General Memberships & Subscriptions California Police Chiefs Association 1,475.00 Check Total: 1,475.00 154720 08/29/2013 General Recreation Services Camelot Academy 591.50 Check Total: 591.50 154721 08/29/2013 Deposit Trust Public Works Misc. Deposits Care for the Children 500.00 Check Total: 500.00 154722 08/2912013 Gas Tax Signal Maint - Routine Computer Service Company 7,030.00 Check Total: 7,030.00 154723 08/29/2013 General Computer Maintenance Corelogic Information Solutions Inc 212.00 154723 08/29/2013 General Printing Expenses Corelogic Information Solutions Inc 212.00 154723 08129/2013 Water Utility Professional & Consulting Corelogic Information Solutions Inc 212.00 Check Total: 636.00 154724 08129/2013 General Fuel Island Maintenance County Of Orange 27700 154724 08/29/2013 General Fuel Island Maintenance County Of Orange 211.00 Check Total: 488.00 154725 08/29/2013 General Vehicle Repair County of Orange Treasurer -Tax Collector 22270 Check Total: 222.70 154726 08/29/2013 General Training Expense Courtyard Travel Inc 59.00 Check Total: 59.00 154727 08/29/2013 General Recreation Services Winston Cuan 144.00 Check Total: 144.00 154728 08/29/2013 Equipment Replacement Special Equip - Mang Data91 I 15,400.00 AP -Checks for Approval (9/512013 - 11:54 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 8 Check Total: 15,400.00 154729 08/29/2013 General Group Ins -Calif Dental Delta Dental 13,032.16 Check Total: 13,032.16 154730 08/292013 General Group Ins -Calif Dental Delta Dental Insurance Company 2,377.88 Check Total: 2,377.88 154731 08/29/2013 General Recreation Services Destination Science Camp 239.20 Check Total: 239.20 154732 0829/2013 General Supplies Display2go 192.68 Check Total: 192.68 154733 08/29/2013 General Excursion Bus Rental Durham School Services 607.34 154733 0829/2013 General Excursion Bus Rental Durham School Services 607.34 Check Total: 1,214.68 154734 082912013 Water Utility Safety Supplies & Equipment Elite Equipment Inc 322.46 Check Total: 322.46 154735 081292013 General Commission Expense Fedex Corp 11.01 154735 08/29/2013 General Supplies Fedex Corp 19.46 154735 0829/2013 General Supplies Fedex Corp 45.42 154735 08129/2013 General Supplies Fedex Corp 17.19 Check Total: 93.08 154736 08129/2013 General Special EquipmenrlMaintenance Sarah Fetterling 285.80 154736 0812912013 General Travel Advances Sarah Fetterling -99.00 154736 08/29/2013 General Training Expense Sarah Fetterling 16911 Check Total: 355.91 154737 08/29/2013 General Recreation Services Jon Fox 3,197.63 Check Total: 3,197.63 154738 08/29/2013 General Fumimre and Equipment Freshpark Industries LLC 4,893.75 Check Total: 4,893.75 154739 08/29/2013 General Uniforms Galis/Quarternaster LLC 187.62 154739 08129/2013 General Uniforms Galls/Quartermaster LLC 89.61 154739 082912013 General Uniforms Galts/Quarternumter LLC 96.92 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount • Check Total: 374.15 154740 08/29/2013 General Building Maint & Repair Ganahl Lumber Company 74.37 Check Total: 7437 154741 08/29/2013 General Natural Gas The Gas Co 972.47 154741 08129/2013 General Natural Gas The Gas Co 17331 Check Total: 1,145.78 154742 08129/2013 General Special Equipment/Maimenance Goodwill Industries of Orange County 75.20 154742 0812912013 General Special Equip - Maint Goodwill Industries of Orange County 168.80 Check Total: 244.00 154743 08/2912013 Water Utility Special EquipmentlMaintenance Grainger 90.16 Check Total: 90.16 154744 08/29/2013 General Recreation Services Karen Greene 1,073.80 Check Total: 1,073.80 154745 08/29/2013 General Vehicle Repair Haaker Equipment Co 319.15 Check Total: 319.15 154746 08/2912013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 4,75750 154746 08/29/2013 Gas Tax Signal Maim - Routine Hartzog & Crabill Inc. 4,715.00 154746 08/29/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 1,05125 154746 08/29/2013 General Planning Fees Hartzog & Crabill Inc. 282.50 154746 08/29/2013 General Architect -Engineering Services Hartzog & Crabill Inc. 300.00 154746 08/29(2013 General Architect -Engineering Services Hartzog & Crabill Inc- 7,272.00 154746 08/29/2013 Gas Tax Signal Maint - Routine Hartzog & Crabill Inc. 200.00 154746 08/29/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 130.00 154746 08/29/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 162.50 154746 08/29/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 573.75 154746 08/2912013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 33250 Check Total: 19,782.00 154747 08/29/2013 General Memberships & Subscriptions Harvard Business Review 119.00 Check Total: 119.00 154748 08/29/2013 General Recreation Services Marys F Hawkins 453.70 Check Total: 453.70 AP -Checks for Approval (9/5f2013 - 11:54 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154749 08€2912013 General Uniforms John Hedges 17820 Check Total: 178.20 154750 08/29(2013 General Park Supplies Irvine Pipe And Supply 65.02 Check Total: 65.02 154751 08/29/2013 Deposit Trust Public Works Misc. Deposits K & B Engineering 500.00 Check Total: 500.00 154752 08129/2013 General Business License Tax Douglas R Keene 175.00 Check Total: 175.00 154753 08€29/2013 General Day Camp Barbara Kuntz 238.00 Check Total: 238.00 154754 08/2912013 General Vehicle Repair Lawson Products Inc 374.40 Check Total 374.40 154755 08/2912013 General Professional & Consulting Lee & Associates 7,056.00 Check Total: 7,056.00 154756 08129/2013 Deposit Trust RDA Dept. Deposits Lightship Group, The 5,000.00 Check Total: 5,000.00 154757 08(29/2013 General Memberships & Subscriptions Login( IACP Net 1,100.00 Check Total: 1,100.00 154758 08€2912013 General Recreation Services Marie's Dance Academy 47775 Check Total: 477.75 154759 08€29/2013 General Park Supplies McFadden -Dale Ind Hardware Co 67.18 154759 08129/2013 General Park Supplies McFadden -Dale Ind Hardware Co 4.29 154759 08/2912013 General Park Supplies McFadden -Date Ind Hardware Co 36.94 154759 08/29/2013 General Park Supplies McFadden -Dale Ind Hardware Co 37.37 154759 08€2912013 General Park Supplies McFadden -Dale Ind Hardware Co 5.39 154759 08/29/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 47.20 154759 08129€2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 67.31 154759 0812972013 General Vehicle Repair McFadden -Dale Ind Hardware Co 31.10 154759 08/29€2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co -60.21 Check Total: 236.57 AP -Checks for Approval (91572013 - 11:54 AM} Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154760 08/29/2013 General Community Promotion John McGuire 924.00 Check Total: 924.00 154761 08/29(2013 General Business License Tax Municipal Auditing Services 909.20 Check Total: 909.20 154762 08/2912013 General FueltLube Purchases Mutual Propane 770.11 Check Total: 770.11 154763 08129(2013 General Service Contracts Norm's Refrigeration and Ice Equipment, Inc. 365.44 Check Total: 365.44 154764 08/29/2013 General Professional& Consulting Nuvis 370.00 Check Total: 370.00 154765 08129/2013 General Recreation Services Office Depot 113.65 Check Total: 113.65 154766 08/2912013 General Professional & Consulting Old Red Eye Productions 150.00 154766 08/2972013 General Professional & Consulting Old Red Eye Productions 7500 Check Total 225.00 154767 08/29/2013 General Advertising Expenses Orange County Register 685.66 Check Total: 685.66 154768 08129/2013 Capital Projects Improvements Public Rt Of Way Painting & Decor Limited 6,370.00 Check Total: 6,370.00 154769 08/29/2013 General Health Insurance James Peterson 209.80 Check Total: 209.80 154770 08/29/2013 Proceeds Land Held for Resale Professional & Consulting The Planning Center 16,087.44 Check Total: 16,087.44 154771 08/29/2013 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 154772 08129/2013 Water Utility Office EquipmenUMaintenance Priority Mailing Systems LLC 22(r00 Check Total: 220.00 AP -Checks for Approval (915!2013 - 11:54 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154773 08/29/2013 General Uniforms Proforee Law Enforcement 734.39 Check Total: 734.39 154774 08/29/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 154774 08729/2013 General Custodial Supplies Prudential Overall Supply 33.66 154774 0812912013 General City Paid Uniforms Prudential Overall Supply 36.32 154774 08/29/2013 Water Utility City Paid Uniforms Prudential Overall Supply 92.04 154774 08/2912013 General City Paid Uniforms Prudential Overall Supply 94.53 154774 08/29/2013 General City Paid Uniforms Prudential Overall Supply 47.32 154774 08/29/2013 General Custodial Supplies Prudential Overall Supply 20.79 154774 08/29/2013 General City Paid Uniforms Prudential Overall Supply 23.32 154774 08/29/2013 General Vehicle Repair Prudential Overall Supply 8.15 154774 08/2912013 General City Paid Uniforms Prudential Overall Supply 15.18 154774 08/2912013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 414.37 154775 08/29/2013 General Recreation Services Quick Signs 32.33 154775 0812912013 General Recreation Services Quick Signs 59.47 Check Total: 91.80 154776 08/29/2013 General Travel Advances Sean Quinn -231.00 154776 08/29/2013 General Training Expense Sean Quinn 321.19 Check Total: 90.19 154777 08/29/2013 General Park Supplies R & B Products Usa LLC 72.67 Check Total: 72.67 154778 0829/2013 Capital Projects Architect -Engineering Services RBF Consulting 1,058.41 154778 08/29/2013 CFD 0!, lConstmction Architect -Engineering Services RBF Consulting 785.07 Check Total: 1,843.48 154779 08/2912013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 205.96 Check Total: 205.96 154780 08/29/2013 General Service Contracts Russell & Son Inc 321.75 Check Total: 321.75 154781 08/29/2013 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 53.54 - Check Total: 53.54 154782 08/29/2013 General Professional & Consulting Scott Fazekas & Associates Inc 102,750.36 AP -Checks for Approval (9/512013 - 11:54 AM) Page 12 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (91512013 - 11:54 AM) Page 13 Check Total: 102,750.36 154783 08/29/2013 Liability Claims Paid Pearl Shiff nan and her attorney W. Douglas Easton 15,000.00 Check Total: 15,000.00 154784 08/29/2013 General Recreation Services Skyhawks Sports Academy 1,000.80 Check Total: 1,000.80 154785 08/29/2013 General Supplies Smart & Final Iris Co 25.86 154785 08129/2013 General Supplies Smart & Final Iris Co 25.86 154785 08129/2013 General Supplies Smart & Final Iris Co 25.86 154785 08/29/2013 General Supplies Smart & Final Iris Co 409.49 154785 08/29/2013 Deposit Trust Parks and per Event Donations Smart & Final Iris Co 166.83 154785 08/2912013 General Recreation Services Smart & Final Iris Co 89.64 154785 0829/2013 General Recreation Services Smart & Final Iris Co 15.85 154785 08/29/2013 General Recreation Services Smart & Final Iris Co 3725 154785 082912013 General Supplies Smart & Final his Co 45.08 154785 08129/2013 General Supplies Smart & Final Ids Cc -12.49 Check Total: 829.23 154786 08/29/2013 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 834.00 Check Total: 834.00 154787 08/29/2013 General Park Supplies Smith Pipe & Supply Inc 293.93 154787 08/2912013 General Park Supplies Smith Pipe & Supply Inc 468.31 Check Total: 762.24 154788 08/292013 CFD 06-LConstruetion Improvements Public Rt Of Way So Cal Sandbags Inc 43,300.30 Check Total: 43,30030 154789 08/29/2013 General Fuel Island Maintenance South Coast AQMD 692.03 154789 08/29/2013 General Fuel Island Maintenance South Coast AQMD 117.87 Check Total: 809.90 154790 08/2912013 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 545.40 154790 08/29/2013 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 322.65 Check Total: 868.05 154791 08/29/2013 General Electric Southern California Edison Co(ub) 789.55 154791 0829/2013 Street Lighting Street Light Energy Southern California Edison Caleb) 318.86 AP -Checks for Approval (91512013 - 11:54 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,108.41 154792 08729/2013 General Std Suppl Life Ins Emp/Dep Standard Insurance Cc 900.10 154792 08129/2013 General Standard Ad&D Ins Standard Insurance Co 258.00 Check Total: 1,158.10 154793 0812912013 General Supplies Staples Advantage 129.17 154793 08/29/2013 Water Utility Supplies Staples Advantage 313.09 154793 08/2912013 General Supplies Staples Advantage 171.81 154793 08/29/2013 General Vehicle Repair Staples Advantage 60.15 154793 0812912013 General Supplies Staples Advantage 22.01 154793 08129(2013 General Supplies Staples Advantage 37.27 154793 08/29/2013 General Supplies Staples Advantage 37.27 154793 08129/2013 General Supplies Staples Advantage 18.35 154793 0812972013 General Supplies Staples Advantage 18.35 154793 0812912013 General Supplies Staples Advantage 130.39 154793 08/2912013 General Supplies Staples Advantage 37.47 154793 08/2912013 General Supplies Staples Advantage 68.47 154793 08/29/2013 Water Utility Supplies Staples Advantage -26.85 154793 08129(2013 General Supplies Staples Advantage 64.77 154793 08129/2013 General Supplies Staples Advantage 75.45 154793 08129/2013 General Supplies Staples Advantage 75.45 154793 08/2912013 General Supplies Staples Advantage 75.45 154793 08/29/2013 General Supplies Staples Advantage 75.45 154793 08/2912013 General Supplies Staples Advantage 75.45 154793 08/29/2013 General Supplies Staples Advantage 75.43 154793 08/29/2013 General Supplies Staples Advantage 5279 154793 0829/2013 General Supplies Staples Advantage -18.35 154793 08/2912013 General Supplies Staples Advantage -18.35 154793 08/29/2013 General Supplies Staples Advantage 17.70 154793 08129/2013 Geneml Supplies Staples Advantage 121.97 154793 0829/2013 General Duplication Expense Staples Advantage 91.45 154793 08129/2013 General Duplication Expense Staples Advantage 295.52 154793 08/2912013 General Duplication Expense Staples Advantage 422.17 Check Total: 2,504.30 154794 08/29/2013 Information Technology Computer Maintenance Synegi Inc 3,607.00 154794 08/29/2013 Information Technology Computer Maintenance Synegi Inc 15,447.00 Check Total: 19,054.00 154795 08/292013 General Investigative Expenses T -Mobile Usa 500.00 AP -Checks for Approval (915/2013 - 11:54 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 15 Check Total: 500.00 154796 08/292013 General Fuel Island Maintenance Tank Specialists Of California 108.00 Check Total: 108.00 154797 08/29/2013 General Recreation Services Andrew Todd 999.60 Check Total: 999.60 154798 08/29/2013 General Vehicle Repair Traffic Management Inc 5,292.00 154798 08/29£2013 General Vehicle Repair Traffic Management Inc 185.76 154798 08/29/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 347.59 Check Total: 5,825.35 154799 0829/2013 General Building Maint & Repair Tri -Cities Refrigeration 9800 Check Total: 98.00 154800 08129/2013 General Vehicle Repair True Par Co 55.03 Check Total: 55.03 154801 08/29/2013 General Computer Maintenance Turbo Data Systems Inc 1,569.88 Check Total: 1,569.88 154802 0829/2013 General Park Supplies Turf Star Inc 181.04 Check Total: 181.04 154803 08/292013 General Uniforms Tustin Awards 2052 154803 08/29/2013 General Supplies Tustin Awards 2268 154803 08/29/2013 General Supplies Tustin Awards 96.66 154803 08/29/2013 General Supplies Tustin Awards 96.66 154803 08/29/2013 Water Enterprise Debt Service Construction In Progress Tustin Awards 2,35498 Check Total: 2,591.50 154804 08/2912013 General Meetings Tustin Chamber Of Commerce 220.00 154804 08/29/2013 General Meetings Tustin Chamber Of Commerce 40.00 154804 08/29/2013 General Meetings Tustin Chamber Of Commerce 40.00 Check Total: 300.00 154805 08/29/2013 General Vehicle Repair Tustin Dodge 30.74 Check Total: 30.74 154806 08/2912013 General Custodial Supplies Tustin Lock And Safe Inc 157.46 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 157.46 154807 0812912013 General Part -Time Salaries Tustin Personnel Services, Inc. 375.10 Check Total: 375.10 154808 08/29/2013 General Recreation Services Tustin Volleyball Club LLC 4,375.00 ' Check Total: 4,375.00 154809 0829/2013 General Water City Of Tustin Water Service 5,359.12 154809 08/292013 General Water City Of Tustin Water Service 2,71936 154809 08/29/2013 General Water City Of Tustin Water Service 865.42 154809 08/2912013 General Water City Of Tustin Water Service 7,947.25 154809 0829/2013 General Water City Of Tustin Water Service 684.63 154809 0812912013 General Water City Of Tustin Water Service 6,629.15 154809 08/29/2013 General Water City Of Tustin Water Service 2,556.99 154809 08/29/2013 General Water City Of Tustin Water Service 495.00 Check Total: 27,25732 154810 0829/2013 Genal Service Contracts Tyco integrated Security LLC 713.87 154810 0829/2013 General Service Contracts Tyco Integrated Security LLC 345.64 Check Total: 1,059.51 154811 08129/2013 General Supplies Uline Shipping Supply Specialists 144.51 154811 08/29/2013 General Supplies Uline Shipping Supply Specialists 144.51 154811 0829/2013 General Supplies Uline Shipping Supply Specialists 144.51 154811 08/292013 General Supplies Uline Shipping Supply Specialists 144.52 Check Total: 57805 154812 08/292013 Water Capital Fund Service Lateral Maintenance United Rentals Inc 149.09 154812 08292013 Water Utility Supplies United Rentals Inc 202.01 Check Tout: 351.10 154813 08/29/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 130.42 154814 0829/2013 Information Technology Professional & Consulting Video Tech Engineering 160.00 Check Total: 160.00 154815 0829/2013 General Canine Expenses VIP Pet Food Delivery 103.99 154815 0829/2013 General Canine Expenses VIP Pet Food Delivery 16122 AP -Checks for Approval (9/512013 - 11:54 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 265.21 154816 08/29/2013 Water Capital Fund Hydrant Maintenance Vulcan Materials Company 349.93 154816 08/2912013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 360.50 Check Total: 710.43 154817 08/29/2013 Measure M Architect -Engineering Services Walden & Associates 16631 Check Total: 166.31 154818 08/29/2013 Water Utility Printing Expenses Wellprint Inc 5346 Check Total: 53.46 154819 08/29/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 671.33 154819 08/2912013 Water Utility Special Equipment/Maintenance Wells Supply Co 115.02 Check Total: 786.35 154820 08/29/2013 General Contract Tree Trimming West Coast Arborists 229.98 154820 08/2912013 General Contract Tree Trimming West Coast Arborists 25,20L00 154820 08/29/2013 General Tree Maint Supplies West Coast Arborists 1.733.23 154820 08/29/2013 Capital Projects Improvements Public Rt Of Way West Coast Arborists 3,459.90 154820 08/1912013 Capital Projects Improvements Public Rt Of Way West Coast Arborists 3,520.00 Check Total: 34,144.11 154821 08/29/2013 General Investigative Expenses West Payment Center 291.72 Check Total: 291.72 154822 08/29/2013 Water Utility Supplies Western Exterminator Company 38.50 Check Total: 38.50 154823 08/29/2013 General Supplies Western Press 52.14 154823 08/29/2013 General Supplies Western Press 156.45 154823 08/2912013 General Supplies Western Press 52.15 154823 08/29/2013 General Supplies Western Press 52.15 154823 08/29/2013 General Supplies Western Press 52.15 154823 08/29/2013 General Printing Expenses Western Press 89.04 154823 08/29/2013 General Printing Expenses Western Press 89.04 154823 08/29/2013 General Printing Expenses Western Press 89.04 154823 08/29/2013 General Printing Expenses Western Press 89.03 154823 08/29/2013 General Printing Expenses Western Press 19039 154823 08/29/2013 General Printing Expenses Western Press 190.39 154823 08/29/2013 General Printing Expenses Western Press 190.39 154823 08/29/2013 General Printing Expenses Western Press 190.39 AP -Checks for Approval (9/512013 - 11:54 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154823 08/2912013 General Printing Expenses Western Press 190.39 154823 08/29/2013 General Printing Expenses Western Press 190.41 Check Total: 1,863.55 154824 08/29/2013 General Recreation Services Melanie Whitney 17266 Check Total: 17266 154825 0812912013 General Recreation Services Wildfire Gymnastics Inc 728.00 Check Total: 728.00 154826 08/29/2013 General Recreation Services Bradford Wiley 309.00 Check Total: 309.00 154827 08/29/2013 General Duplication Expense Xerox Corp 229.47 154827 0829/2013 General Duplication Expense Xerox Corp 276.33 154827 08/292013 General Duplication Expense Xerox Corp 757.40 154827 082912013 General Duplication Expense Xerox Corp 486.59 154827 08/2912013 General Duplication Expense Xerox Corp 1,148.19 154827 08292013 General Duplication Expense Xerox Corp 362.20 154827 08/2912013 General Duplication Expense Xerox Corp 338.40 154827 081292013 General Duplication Expense Xerox Corp 238.60 154827 082912013 General Duplication Expense Xerox Corp 142.99 154827 0829/2013 General Duplication Expense Xerox Corp 41.06 154827 0829/2013 General Duplication Expense Xerox Corp 231.48 154827 0812912013 General Duplication Expense Xerox Corp 176.95 154827 08292013 General Duplication Expense Xerox Corp 108.18 154827 08292013 General Duplication Expense Xerox Corp 119.19 154827 08(29(2013 General Duplication Expense Xerox Corp 828.35 154827 08/29/2013 General Duplication Expense Xerox Corp 566.94 154827 0829/2013 General Duplication Expense Xerox Corp 1,510.73 154827 08/29/2013 General Duplication Expense Xerox Corp 35860 154827 08/29/2013 General Duplication Expense Xerox Corp 35.36 154827 0829/2013 General Duplication Expense Xerox Corp 28225 154827 08/292013 General Duplication Expense Xerox Corp 234.60 154827 08/292013 General Duplication Expense Xerox Corp 630.08 154827 0812912013 General Duplication Expense Xerox Corp 259.19 Check Total: 9,363.13 154828 09/05/2013 Workers' Comp Claims Admin -Workers Comp Adminsure Inc 4,857.00 Check Total: 4,857A0 154829 09/052013 General Colonial/Aflac Insurance Aflac 5,348.90 AP -Checks for Approval (91512013 - 11:54 AND Page 18 Cheek Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,348.90 154830 09/05/2013 General Park Supplies Alan's Lawnmower & Garden Center 25837 Check Total: 258.37 154831 09/0512013 Water Utility Training Expense American Water Works Assoc 402.50 Check Total: 402.50 154832 09/05/2013 Water Utility Memberships & Subscriptions American Water Works Assoc 3,555-00 Check Total: 3,555.00 154833 09/0512013 General Professional & Consulting Andersonpetma Partners Inc 2,04750 154833 09/0512013 CFD 06-1 Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 65.00 154833 09/05/2013 General Professional & Consulting Andersonpenna Partners Inc 8,775.00 Check Total: 10,88750 154834 09/05/2013 Measure M Architect -Engineering Services ARC 426.21 154834 09105/2013 Measure M Architect -Engineering Services ARC 629.29 154834 09/05/2013 Measure M2 - Fair Share Architect -Engineering Services ARC 25-43 154834 09/05/2013 General Supplies ARC 124.95 154834 09/0512013 General Supplies ARC 124.95 154834 09/05/2013 General Supplies ARC 124.95 154834 09/05/2013 General Supplies ARC 124-93 Check Total: 1,580.71 154835 09/052013 Information Technology Telephone AT&T Mobility 29274 Check Total: 292.74 154836 09/05/2013 General Personnel Recruitment Barolo Cafe 51.00 Check Total: 51 AO 154837 09/052013 General Building Maim & Repair Best Window Tinting, Inc. 353.00 Check Total: 353.00 154838 09/05/2013 General Professional & Consulting C Sue Braun 75.00 154838 091052013 General Professional & Consulting C Sue Braun 175.00 Check Total: 250.00 154839 09/052013 General Travel Advances Bonnie Breeze 297.40 Check Total: 297.40 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154840 09/05/2013 Gas Tax Architect -Engineering Services Butter Engineering Inc 7,260.00 Check Total: 7,260.00 154841 09/0512013 Liability Claims Admin Fees Carl Warren & Company 6000 Check Total: 60.00 154842 09/0512013 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 154843 09/05/2013 General Travel Advances Ralph Casiello 363.00 Check Total: 363M 154844 09/05/2013 General Uniforms Ralph Casiello 253.80 Check Total: 253.80 154845 09/05/2013 General Supplies CCH Inc 321.88 Check Total: 321.88 154846 09/0512013 General Training Expense Clears Inc 410A0 Check Total: 410.00 154847 09/05/2013 Water Utility Training Expense Clinical Laboratory Of 1,332.50 Check Total: 1,332.50 154848 09/05/2013 Capital Projects Improvements Public Rt Of Way Commercial Door of Orange Co. Inc 10,497.35 Check Total: 10,497.35 154849 09/05/2013 General Park Supplies Commercial Landscape Supply Inc 99.36 Check Total: 99.36 154850 09/05/2013 Water Utility Regulatory Fees County Of Orange 5,650.00 154850 09/05/2013 Water Utility Regulatory Fees County Of Orange 211.00 154850 09/05/2013 Water Utility Regulatory Fees County Of Orange 120.00 154850 09/05/2013 Water Utility Regulatory Fees County Of Orange 120A0 154850 09/05/2013 Water Utility Regulatory Fees County Of Orange 5,685.00 Check Total: 11,786.00 154851 09/05/2013 General Training Expense CPOA 220.00 Check Total: 220.00 154852 09/05/2013 General Personnel Testing CPS 1,116.50 AP -Checks for Approval (9/512013 - 11:54 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154852 09/0512013 General Personnel Testing CPS 1,215.50 154852 09/05/2013 General Personnel Testing CPS -700.00 154852 09/05/2013 General Personnel Testing CPS -455.00 Check Total: 1,177.00 154853 09/05/2013 General Training Expense Crowne Plaza, Concord 305.28 Check Total: 305.28 154854 09/05/2013 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 154855 09/05/2013 General Retiree Health Insurance Chuck Defruner 67.00 Check Total: 67.00 154856 09/05/2013 General Group Ins -Calif Dental Delta Dental 12,854.70 Check Total: 12,854.70 154857 09/0512013 General Group Ins -Calif Dental Delta Dental Insurance Company 2,205.13 Check Total: 2,20513 154858 09/05/2013 Proceeds Land Held for Resale Professional & Consulting Department Of Toxic Substances Control 22,484.00 Check Total: 22,484-00 154859 09105/2013 General Range Fees And Ammunitions E.G.S.W. Inc 1,775.00 Check Total: 1,775.00 154860 09/05/2013 General Park Supplies Ewing Irrigation Products Inc 341.67 154860 09!05/2013 General Park Supplies Ewing Irrigation Products Inc 200.00 154860 09/05/2013 General Park Supplies Ewing Inigation Products Inc 200.00 Check Total: 741.67 154861 09/05/2013 Water Utility Equipment Maint Ferguson Waterworks#1083 4-27 154861 09/05/2013 Water Utility Equipment Maint Ferguson Waterworks#1083 1,357.72 Check Total: 1,36199 154862 09/05/2013 General Travel Advances Sarah Fetterling 125.40 Check Total: 125.40 154863 09/05/2013 General Service Contracts First Aid 2000 Inc 99.21 154863 09/052013 General Service Contracts First Aid 2000 Inc 18L17 154863 09/05/2013 General Service Contracts First Aid 2000 Inc 180.68 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154863 09/0512013 General Service Contracts First Aid 2000 Inc 154.35 154863 09/05/2013 General Service Contracts First Aid 2000 Inc 138.63 154863 09/05/2013 General Service Contracts First Aid 2000 Inc 175.67 Check Total: 929.71 154864 09/05/2013 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 154865 0910512013 General Supplies The Gallery Collection 394.33 Check Total: 39433 154866 09/05/2013 General Uniforms Galls/Quartermaster LLC 119.88 154866 09/05/2013 General Uniforms GaIWQuanermaster LLC 114.18 154866 09/05/2013 General Uniforms Galls/Quartermaster LLC 496.78 154866 09/05/2013 General Uniforms Galls/Quartermaster LLC 75.58 154866 09/05/2013 General Uniforms Galls/Quartermaster LLC 39.95 Check Total: 846.37 154867 09/05/2013 General Training Expense Gluck Professional, Inc. 30000 154867 09/05/2013 General Training Expense Glock Professional, Inc. 300.00 Check Total: 600.00 154868 09/0512013 Information Technology Internet Service Gmnieus Inc 100.00 Check Total: 100.00 154869 09105/2013 Gas Tax Storm Drain Maintenance Hanker Equipment Co 13,080.00 Check Total: 13,080.00 154870 09105/2013 General Vehicle Repair Harley-Davidson of Westminster 361.36 154870 09/05/2013 General Vehicle Repair Harley-Davidson of Westminster 1,302.83 154870 09/05/2013 General Vehicle Repair Harley-Davidson of Westminster 743.26 154870 09/05/2013 General Vehicle Repair Harley-Davidson of Westminster -247.31 Check Total: 2,16014 154871 09105/2013 General Retiree Health Insurance Corey M. Hayes 135.00 Check Total: 135.00 154872 09105/2013 General Professional & Consulting HdL Coren And Cone 2,80244 Check Total: 2,802.44 154873 09/05/2013 General Travel Advances John Hedges 726.00 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 22 Check Number Check Date Fund Name 154874 09/05/2013 General 154874 09/05/2013 Gas Tax 154874 09/05/2013 General 154874 09/05/2013 General 154874 09/05/2013 General 154874 09105/2013 General 154874 09/05/2013 General 154874 09/05/2013 General 154874 09/05/2013 General 154874 09/05/2013 General 154874 09/05/2013 Gas Tax 154874 09/05/2013 General 154875 09/05/2013 General 154876 09/05/2013 General 154877 09/0512013 General Account Name Park Supplies Street Materials Building Maint & Repair Vehicle Repair Park Supplies Park Supplies Park Supplies Park Supplies Building Maint & Repair Park Supplies Street Materials Park Supplies Travel Advances Professional & Consulting Rent -Parks And Community Come 154878 09105/2013 General Park Supplies 154878 09/05/2013 General Park Supplies 154878 09/05/2013 General Park Supplies 154878 09/05/2013 General Park Supplies 154879 09/05/2013 Water Utility Equipment Maint 154880 09/05/2013 General Water 154880 09/0512013 General Water 154880 09/0512013 General Water 154880 09/05/2013 General Water 154880 09105/2013 Landscape Lighting Water 154880 09/05/2013 General Water 154880 09/05f2013 General Water 154880 09105/2013 General Water AP -Checks for Approval (9/5/2013 - 11:54 AM) Vendor Name Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services I^tome 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 Check Total Don Houle Check Total: Hunsaker & Associates Check Total: Images Dance Company Check Total Industrial Metal Supply Co. Industrial Metal Supply Co. Industrial Metal Supply Co. Industrial Metal Supply Co. Check Total: Irvine Pipe And Supply Check Total: Irvine Ranch Water Disaict(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water Districhwb) Irvine Ranch Water District(wb) Irvine Ranch Water Disnict(wb) Irvine Ranch Water District(wb) Void Amount 726.00 31.96 57.41 31.02 37.40 28.02 29.43 18.32 6.42 59.14 312.88 50.54 6.46 669.00 726.00 726.00 192.50 192.50 59.62 202.82 I L45 926.80 3,314.57 2,273.45 2,63 L50 10,208.60 370.07 6,770.40 96.36 Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154880 09/05/2013 General Water Irvine Ranch Water District(wb) 539.26 154880 09/05/2013 General Water Irvine Ranch Water District(wb) 77869 154880 09/05/2013 General Water Irvine Ranch Water District(wb) 1,329.92 154880 09/05/2013 General Water Irvine Ranch Water District(wb) 855.62 154880 09/05/2013 General Water Irvine Ranch Water Distriet(wb) 573.86 Check Total: 30,669.10 154881 09/0512013 Deposit Trust Public Works Misc. Deposits K & B Engineering 500.00 Check Total: 500.00 154882 09/05/2013 General Tuition Reimbursement Kristi Kameya 248.00 Check Total: 248.00 154883 09/05/2013 General Retiree Health Insurance Patrick Kilgore 235.00 Check Total: 235.00 154884 09/05/2013 General Supplies Lowe's 9.73 Check Total 9.73 154885 09/05/2013 General Vehicle Repair Lubrication Engineers Inc 72706 Check Total: 72206 154886 09/05/2013 General Commission Expense Austin Lombard 150.00 Check Total: 150-00 154887 09/05/2013 General Retiree Health Insurance Augustus Lutz 67.00 Check Total: 67.00 154888 09/05/2013 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 154889 09/05/2013 General Park Supplies McFadden -Dale Ind Hardware Co 2430 154889 09/05/2013 General Park Supplies McFadden -Dale Ind Hardware Co 9.94 154889 09/05/2013 General Park Supplies McFadden -Dale Ind Hardware Co 135.15 154889 09/05/2013 General Park Supplies McFadden -Dale Ind Hardware Co 9.29 154889 09/05/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 48.82 154889 09/05(2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 16338 154889 09/05/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 1.30 Check Total: 39118 154890 09/05/2013 General Vision Plan Deduction Medical Eye Services 1,242.40 AP -Checks for Approval (915/2013 - 11:54 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,242.40 154891 09/05/2013 General Fuel/Lube Purchases Merrimac Energy Group 28,400.39 Check Total: 28,400.39 154892 09/05/2013 CFD 06-1 Construction Architect -Engineering Services Moore lacofano Goltsman Inc 2,772.49 Check Total: 2,77149 154893 0910512013 General Business License Tax Municipal Auditing Services 3,087.80 Check Total: 3,087.80 154894 09/05/2013 General Fuel/Lube Purchases Mutual Propane 291.14 Check Total: 291.14 154895 09/05/2013 General Vehicle Mileage Stephanie Najera 22.71 154895 09/05/2013 General Supplies Stephanie Najem 58.32 Check Total: 81.03 154896 09105/2013 General Professional & Consulting NBS 350.00 Check Total: 350.00 154897 09/05/2013 General Building Maim & Repair Norm's Refrigeration and Ice Equipment, Inc. 4,424.33 Check Total: 4,424.33 154898 09/05/2013 General Supplies Office Depot 1727 154898 09105/2013 General Supplies Office Depot 11.33 Check Total: 28.60 154899 09/05/2013 General Retiree Health Insurance Janice Ohman 150.00 Check Total 150.00 154900 09/05/2013 General Memberships & Subscriptions Orange County Business Journal 99.00 Check Total: 99.00 154901 09/05/2013 General Building Maint & Repair Orange County Locksmith Service 209.50 Check Total: 209.50 154902 09/0512013 General Miscellaneous Deduction Orange County Sheriff 12.00 154902 09/05/2013 General Miscellaneous Deduction Orange County Sheriff 397.61 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 26 Check Total: 409.61 154903 09/05/2013 General Retiree Health Insurance Marilyn Packer 135.00 Check Total: 135.00 154904 09/05/2013 General Vehicle Repair Parkhouse Tire Inc 1,725.09 154904 09/05/2013 General Vehicle Repair Parkhouse Tire Inc 208.51 Check Total 1,933.60 154905 09105/2013 General Supplies Party on Rentals 259.00 Check Total: 259.00 154906 09/05/2013 General Service Contracts Phoenix Fire 1,474.20 Check Total: 1,474.20 154907 09105/2013 Deposit Trust OCERC Deposit Noel Proffitt 2,138.50 Check Total: 2,138.50 154908 09/05/2013 General Uniforms Pretence Law Enforcement 118.78 154908 09/05/2013 General Uniforms Perforce Law Enforcement 289.87 154908 09/05/2013 General Uniforms Proforce Law Enforcement 289.87 154908 09105/2013 General Uniforms Proforce Law Enforcement 289.88 Check Total: 988.40 154909 09/05/2013 Water Utility City Paid Uniforms Prudential Overall Supply 134.60 154909 09/05/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 154909 09/05/1013 Water Utility City Paid Uniforms Prudential Overall Supply 206.10 154909 09105/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 154909 09/05/2013 General Custodial Supplies Prudential Overall Supply 33.66 154909 09/05/2013 General City Paid Uniforms Prudential Overall Supply 29.82 154909 09/05/2013 Water Utility City Paid Uniforms Prudential Overall Supply 82-81 154909 09/05/2013 General City Paid Uniforms Prudential Overall Supply 83.53 154909 09/05/2013 General City Paid Uniforms Prudential Overall Supply 6032 154909 0910512013 General Custodial Supplies Prudential Overall Supply 20.79 154909 09/05/2013 General City Paid Uniforms Prudential Overall Supply 2332 154909 09/05/2013 General Vehicle Repair Prudential Overall Supply 8.15 154909 09/05/2013 General City Paid Uniforms Prudential Overall Supply 15.18 154909 09/05/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 154909 09/05/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 811.34 154910 09/05/2013 CFD 06-1Construction Architect -Engineering Services RBF Consulting 2,594.24 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154910 09105/2013 CFD 06 -(Construction Architect -Engineering Services RBF Consulting 500.00 154910 09/05/2013 Capital Projects Architect -Engineering Services RBF Consulting 6,222.95 154910 09/05/2013 CFD 06-1 Annex Const -Nov 2010 Improvements Public Rt Of Way RBF Consulting 13,748.99 - Check Total: 23,066.18 154911 09/05/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 120.96 154911 09/05/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 164.16 Check Total: 285.12 154912 09/05/2013 General Building Mand & Repair Regency Enterprises Inc 386.42 Check Total: 386.42 154913 09/05/2013 CFD 06-1 Construction Retentions Payable Regents Bank 32,726.95 Check Total: 32,726.95 154914 09/05/2013 General Retiree Health Insurance Barbara Reyes 135.00 Check Total: 135.00 154915 09/05/2013 General Supplies Shaun Rojas 75.55 Check Total: 8.55 154916 09/05/2013 General Professional & Consulting RPW Services Inc 175.00 154916 09/05/2013 General Professional & Consulting RPW Services Inc 95.00 154916 09/05/2013 General Professional & Consulting RPW Services Inc 390.00 154916 09/05/2013 General Professional & Consulting RPW Services Inc 425.00 154916 09105/2013 General Professional & Consulting RPW Services Inc 135.00 154916 09/05/2013 General Professional & Consulting RPW Services Inc 135.00 154916 09/05/2013 General Professional & Consulting RPW Services Inc 265.00 Check Total: 1,620410 154917 09/05/2013 General Professional & Consulting Scott Fazekas & Associates Inc 385.00 Check Total: 385.00 154918 09/05/2013 General Supplies Scars Commercial 1,743.97 Check Total: L743.97 154919 09/05/2013 General Retiree Health Insurance Joan Shaver 67.00 Check Total: 67.00 154920 09/05/2013 General Retiree Health Insurance Christine Sbingleton 350.00 AP -Checks for Approval (9/52013 - 11:54 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 350.00 154921 09/05/2013 General Recreation Services Smart& Final Iris Co 313.52 Check Total: 313.52 154922 09/05/2013 General Commission Expense Ryder Smith 15000 Check Total: 150.00 154923 09/05/2013 Water Utility Electric Southern California Edison Co(ub) 94.95 Check Total: 94.95 154924 09/05/2013 General Life Ins/City Payable Standard Insurance Company 5,325.99 154924 09/05/2013 General Ltd Withholding Standard Insurance Company 8,40382 Check Total 13,729.81 154925 09/05/2013 General Supplies Staples Advantage 259.18 154925 09/05(2013 General Supplies Staples Advantage 62.38 154925 09/05/2013 General Supplies Staples Advantage 22.13 154925 09/05/2013 General Supplies Staples Advantage 4.71 Check Total: 348.40 154926 09/05/2013 General Miscellaneous Deduction State Disbursement Unit 7721 Check Total: 7721 154927 09/05/2013 General Printing Expenses Steven Enterprises Inc 256.08 Check Total: 256.08 154928 09/05/2013 Information Technology Computer Maintenance Synegi Inc 6,343.00 Check Total: 6,343.00 154929 09/05/2013 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 6,130.00 154929 09/05/2013 Park Development Improvements Parks Todd Chapman Inc 4,543.00 Check Total: 10,673.00 154930 09/05/2013 General Travel Advances Melissa Trahan 125.40 Check Total: 125A0 154931 09/0512013 General Vehicle Repair Tustin Dodge 63.95 154931 09/0512013 General Vehicle Repair Tustin Dodge 93.92 154931 09/05/2013 General Vehicle Repair Tustin Dodge 142.02 AP -Checks for Approval (91512013 - 11:54 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 299.89 154932 09105/2013 General Medical Services Tustin Irvine Medical Group 449.00 154932 09105/2013 General Medical Services Tustin Irvine Medical Group 80.00 154932 09/0512013 Workers' Comp Medical Expense Tustin Irvine Medical Group 450.80 154932 09/05/2013 Workers Comp Medical Expense Tustin Irvine Medical Group 220.46 154932 09/05/2013 Workers' Comp Medical Expense Tustin Irvine Medical Group 252.28 Check Total: 1,452.54 154933 09/05/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 539.25 154933 09/05/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 1125 154933 09/0512013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.51 154933 09/05/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 154933 09105/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acci #4923660 202.99 Check Total: 803.00 154934 09/0512013 General Meetings Tustin Police Enunciation 75.00 Check Total: 75.00 154935 09/05/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 154935 09105/2013 General Association Dues Tpssa Tustin Police Support Services 33.00 154935 09/0512013 Supplemental Law Eat TPSSA PAC Deductions Tustin Police Support Services 1.00 154935 09105/2013 General Association Dues Tpssa Tustin Police Support Services 585.00 Check Total: 634.00 154936 09/05/2013 General Meetings Tustin Public Schools 90.00 Check Total: 90.00 154937 09/05/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319-00 154938 09/05/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 391.25 Check Total: 391.25 154939 09/05/2013 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 154940 09/05/2013 General Telephone Verizon Wireless 341.43 154940 09/05/2013 Information Technology Telephone Verizon Wireless 141.72 154940 09/05/2013 General Telephone Verizon Wireless 699.09 154940 09/05/2013 General Telephone Verizon Wireless 563.22 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 154940 09105/2013 Water Utility Telephone Verizon Wireless 480.21 154940 09/05/2013 Water Utility Telephone Verizon Wireless 18551 154940 09/05/2013 General Telephone Verizon Wireless 43.03 154940 09/0512013 General Telephone Verizon Wireless 38.01 Check Total: 2,492.22 154941 09/05/2013 General Retiree Health Insurance William Villafana 135.00 Check Total: 135.00 154942 09/05/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 375.15 154942 09/05/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 554.90 Check Total: 930.05 154943 09/0512013 General Benefitamerica WageWorks, Inc. 2,294.00 154943 09/05/2013 Information Technology Benefitamerica WageWorks, Inc. 96.15 154943 09/05/2013 Water Utility Benefitamerica WageWorks, Inc. 168.23 154943 09/05/2013 General Benefitamerica WageWorks, Inc. 407.83 Check Total: 2,966.21 154944 09105/2013 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 154945 09/05/2013 General Supplies Wellprint Inc 53.46 Check Total: 53.46 154946 09/05/2013 General Park Supplies Wells Supply Co 244.62 Check Total: 244.62 154947 09/05/2013 General Contract Tree Trimming West Coast Arborists 240.00 154947 09/05/2013 General Contract Tree Trimming West Coast Arborists 28,955.18 154947 09/05/2013 General Tree Maint Supplies West Coast Arborists 3,910.94 154947 09/05/2013 General Tree Maint Supplies West Coast Arborists 208.00 Check Total: 33,314.12 154948 09/05/2013 General Printing Expenses Western Press 133.77 154948 09/05/2013 General Printing Expenses Western Press 133.77 154948 09/05/2013 General Printing Expenses Western Press 133.77 154948 09/05/2013 General Printing Expenses Western Press 133.75 Check Total: 535.06 AP -Checks for Approval (9/5/2013 - 11:54 AM) Page 30 Cheek Number Check Date Fund Name Account Name Vendor Name Report Total: Void Amount 1,156,13345 AP -Checks for Approval (9/512013 - 11:54 AM) Page 31