HomeMy WebLinkAbout04 RATIFICATION OF DEMANDSMEETING DATE:
TO:
FROM:
SUBJECT:
Agenda Item
Reviewed:
AGENDA REPORT City Manager
Finance Director
October 1, 2013
JEFFREY C. PARKER, CITY MANAGER
4
m
PAMELAARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 9/20/2013
AFFIDAVIT OF DEMANDS
Total Amount
$597,032.45
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: 9-/9- / 3
DISCUSSION:
Fnance Director/Interim City Trea�
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: //.2`111-3 Reviewed Al
City Manager
Payroll
Computer Check Register
User: salves
Printed: 09/18/2013- t06PM
Batch: 90019-09-2013 Computer
Check No Check Date Employee Information
23657
09/20/2013
23658
09/20/2013
23659
0920/2013
23660
0920/2013
23661
0920/2013
23662
0920/2013
23663
0920/2013
23664
09/202013
23665
09/202013
23666
09/20/2013
23667
09/20/2013
23668
09/20/2013
23669
09/20/2013
23670
09/20/2013
23671
09/20/2013
23672
0920/2013
23673
0920/2013
23674
09/20/2013
23675
09/20/2013
23676
09/20/2013
23677
09/20/2013
23678
09/20/2013
23679
09/202013
23680
09/20/2013
23681
0920/2013
23682
09/202013
Total Number of Employees:
26
Total for Payroll Check Run:
Amount
1,493.79
264.46
1,684.58
1,917.71
2,003.78
1,570.50
1,269.00
2,457.52
147.87
471.67
3,116.66
357.69
1,066.05
1,035.99
1,245.32
232.50
543.34
145.43
574.84
718.02
581.19
125.14
287.51
104.98
52.51
26.25
23,494.30
PR -Check Register (09/18/2013 - 1:06 PM) Page 1
Payroll
ACH Check Register
User: 'salves'
Printed: 09/18/2013- 1: 13PM
Batch: 90019-9-2013
Include Partial: TRUE
Check Date Check Number Partial ACII Employee No Employee Name Amount
09/20/2013
0
False
1,936.83
09/20/2013
23657
True
330.00
09/20/2013
0
False
1,706.41
09/20/2013
0
False
1,928.14
09/20/2013
0
False
1,787.28
09/20/2013
0
False
1,527.53
09/20/2013
0
False
1,841.23
09/20/2013
0
False
1,312.14
09/20/2013
0
False
4,280.14
09/20/2013
0
False
2,276.28
09/20/2013
23663
Trac
25.00
09/20/2013
0
False
4,232.29
09/20/2013
0
False
" 1,671.48
09/20/2013
0
False
2,788.73
09/20/2013
0
False
3,121.59
09/20/2013
0
False
2.795.06
09/20/2013
0
False
2,027.26
09/20/2013
0
False
461.11
09/20/2013
0
False
2,981.19
09/20/2013
0
False
444.17
09/20/2013
0
False
1,588.90
09/20/2013
0
False
3,310.84
09/20/2013
0
False
4,420.62
09/20/2013
0
False
3,308.62
09/20/2013
0
False
626.80
09/20/2013
0
False
2,611.70
09/20/2013
0
False
1,986.37
09/20/2013
0
False
2,440.11
09/20/2013
0
False
2,908.23
09/20/2013
0
False
2,091.32
09/20/2013
0
False
1,241.80
09/20/2013
0
False
2,349.16
09/20/2013
0
False
2,773.94
09/20/2013
0
False
1,787.11
09/20/2013
0
False
2,350.05
09/20/2013
0
False
1,937.45
09/20/2013
0
False
2,018.90
09/20/2013
0
False
1,367.21
09/20/2013
0
False
3,373.29
09/20/2013
0
False
2,425.62
09/20/2013
0
False
2,849.22
09/20/2013
0
False
11,348.19
09/20/2013
0
False
3,354.61
09/20/2013
0
False
4,777.18
09/20/2013
0
False
2,806.63
09/20/2013
0
False
2,975.50
09/20/2013
0
False
2,274.92
PR- ACH Check Register (09/18/2013 - 1:13 PM) Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/20/2013
0
False
1,788.09
09/20/2013
0
False
1,191.25
09/20/2013
0
False
1,795.00
09/20/2013
0
False
2.32491
09/20/2013
0
False
3.667.67
09/20/2013
0
False
2,506.67
09/20/2013
0
False
1,854.93
09/20/2013
0
False
2,688.81
09/20/2013
0
False
4,258.22
09/20/2013
0
False
2.421.72
09/20/2013
0
False
3.128.21
09/20/2013
0
False
3,971.20
09/20/2013
0
False
1,744.15
09/20/2013
0
False
2.715.68
09/20/2013
0
False
3267 40
09/20/2013
0
False
1275.87
09/20/2013
0
False
535.75
09/20/2013
0
False
1,824.20
09/20/2013
0
False
2,940.12
09/20/2013
0
False
1,719.54
09/20/2013
0
False
3.328.95
09/20/2013
0
False
2,445.88
09/20/2013
0
False
3,706.11
09/20/2013
0
False
3,845.55
09/20/2013
0
False
1,617.33
09/20/2013
0
False
1,701.52
09/20/2013
0
False
1,837.33
09/20/2013
0
False
2,637.21
09/20/2013
0
False
1,790.67
09/20/2013
0
False
3,443.75
09/20/2013
0
False
2,345.03
09/20/2013
0
False
162.60
09/20/2013
0
False
1,610.38
09/20/2013
0
False
170.44
09/20/2013
0
False
2,097.47
09/20/2013
0
False
2,975.14
09/20/2013
0
False
1,748.50
09/20/2013
0
False
1,815.81
09/20/2013
0
False
1,683.05
09/20/2013
0
False
4,315.68
09/20/2013
0
False
50.83
09/20/2013
0
False
1,981.71
09/20/2013
0
False
3,719.94
09/20/2013
0
False
2,020.56
09/20/2013
0
False
1,722.63
09/20/2013
0
False
1,812.21
09/20/2013
0
False
1,865.33
09/20/2013
0
False
3,472.97
09/20/2013
0
False
2,682.32
09/20/2013
0
False
1,199.76
09/20/2013
0
False
1,618 28
09/20/2013
0
False
1,309.65
09/20/2013
0
False
2,721.38
09/20/2013
0
False
2,375.10
09/20/2013
0
False
1,672.02
09/20/2013
0
False
2,006.22
09/20/2013
0
False
1,110.25
PR- ACH Check Register (09/18/2013 - 1:13 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/20/2013
0
False
1,707,65
09/20/2013
0
False
273.64
09/20/2013
0
False
2.783.69
09/20/2013
0
False
2,308.48
09/20/2013
0
False
3,262.74
09/20/2013
0
False
3,219.59
09/20/2013
0
False
2,907.27
09/20/2013
0
False
1,561.94
09/20/2013
0
False
5,876.70
09/20/2013
0
False
52039
09/20/2013
0
False
2,580.55
09/20/2013
0
False
447.74
09/20/2013
0
False
1,773.52
09/20/2013
0
False
2,745.04
09/20/2013
0
False
2,982.72
09/20/2013
0
False
- 1,521.79
09/20/2013
0
False
2,345.48
09/20/2013
0
False
3,536.06
09/20/2013
0
False
2,350.65
09/20/2013
0
False
2,496.31
09/20/2013
0
False
2,347.73
09/20/2013
0
False
1,556.37
09/202013
0
False
1,682.19
09/202013
0
False
2,085.40
09/20/2013
0
False
1,746.86
09/20/2013
0
False
3,340.25
0920/2013
0
False
1,667.32
09/202013
0
False
2,295.13
09/20/2013
0
False
1,707.55
09/20/2013
0
False
2,574.07
0920/2013
0
False
2,882.11
09/20/2013
0
False
1,723.67
0920/2013
0
False
2,245.92
09/20/2013
0
False
1,992.13
09/20/2013
0
False
1,402.05
09/20/2013
0
False
1,528.89
09/20/2013
0
False
3,131.08
0920/2013
0
False
1,563.95
09/20/2013
0
False
2,251.08
09202013
0
False
2,162.34
09202013
0
False
64.93
0920/2013
0
False
225.06
09/20/2013
0
False
1,522.42
09/20/2013
0
False
2,360.00
09/20/2013
0
False
2,999.14
09/20/2013
0
False
3,766.85
09/20/2013
0
False
2,913.02
09/20/2013
0
False
1,282.05
0920/2013
0
False
384.94
09/20/2013
0
False
2,253.09
09/202013
0
False
2,694.40
0920/2013
0
False
2,087.14
09202013
0
False
1,721.78
0920/2013
0
False
3,159.82
0920/2013
0
False
2,160.16
09/20/2013
0
False
3,138.31
09/20/2013
0
False
1,766.44
PR- ACH Check Register (09/18/2013 - 1:13 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/20/2013
0
False
242.64
09/20/2013
0
False
1,101.44
09/20/2013
0
False
339.93
09/20/2013
0
False
1.208.64
09/20/2013
0
False
2.572.23
09/20/2013
0
False
2,461.71
09/20/2013
0
False
1.504.81
09/20/2013
0
False
1,752.93
09/20/2013
0
False
2.057.20
09/20/2013
0
False
1.986.26
09/20/2013
0
False
1,815.43
09/20/2013
0
False
2,445.44
09/20/2013
0
False
2.675.51
09/20/2013
0
False
421.31
09/20/2013
0
False
569.23
09/20/2013
0
False
2.726.39
09/20/2013
0
False
558.68
09/20/2013
0
False
1,895.95
09/20/2013
0
False
1,741.26
09/20/2013
0
False
2,091.33
09/20/2013
0
False
3.340.47
09/20/2013
0
False
2.914.43
09/20/2013
0
False
1.831.66
09/20/2013
0
False
2,190.50
09/20/2013
0
False
3,223.11
09/20/2013
0
False
1,246.64
09/20/2013
0
False
697.15
09/20/2013
0
False
848.97
09/20/2013
0
False
2,855.98
09/20/2013
0
False
1,016.42
09/20/2013
0
False
2,454.85
09/20/2013
0
False
1,624.78
09/20/2013
0
False
488.36
09/20/2013
0
False
103.93
09/20/2013
0
False
1,824.14
09/20/2013
0
False
2,259.35
09/20/2013
0
False
3,015.80
09/20/2013
0
False
2,703.86
09/20/2013
0
False
1,707.36
09/20/2013
0
False
112.30
09/20/2013
0
False
1,878.35
09/20/2013
0
False
2,528.04
09/20/2013
0
False
1,510.66
09/20/2013
0
False
2,262.86
09/20/2013
0
False
956.56
09/20/2013
0
False
201.72
09/20/2013
0
False
495.06
09/20/2013
0
False
1,760.86
09/20/2013
0
False
2,646.36
09/20/2013
0
False
4,218.83
09/20/2013
0
False
1,801.31
09/20/2013
0
False
546.08
09/20/2013
0
False
2,318.15
09/20/2013
0
False
2,954.41
09/20/2013
0
False
3,218.26
09/20/2013
0
False
1,891.04
09/20/2013
0
False
1.961.65
PR- ACH Check Register (09/18/2013 - 1:13 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/20/2013
0
False
1,637.84
09/20/2013
0
False
3,300.40
09/20/2013
0
False
64.11
09/20/2013
0
False
2,219.64
09/20/2013
0
False
195.03
09/20/2013
0
False
74.79
09/20/2013
0
False
525.66
09/20/2013
0
False
249.03
09/20/2013
0
False
2,686.47
09/20/2013
0
False
2,647.24
09/20/2013
0
False
2,887.14
09/20/2013
0
False
746.06
09/20/2013
0
False
2,240.23
09/20/2013
0
False
1,431.82
09/20/2013
0
False
5,660.90
09/20/2013
0
False
388.03
09/20/2013
0
False
346.38
09/20/2013
0
False
1,648.13
09/20/2013
0
False
1,831.99
09/20/2013
0
False
1,514.92
09/20/2013
0
False
2,578.83
09/20/2013
0
False
2,561.62
09/20/2013
0
False
1,574.54
09/20/2013
0
False
116.02
09/20/2013
0
False
147.44
09/20/2013
0
False
48534
09/20/2013
0
False
387.50
09/20/2013
0
False
589.78
09/20/2013
0
False
2,287.96
09/20/2013
0
False
458.22
09/20/2013
0
False
344.05
09/20/2013
0
False
1,618.21
09/20/2013
0
- False
2,748.44
09/20/2013
0
False
1,599.29
09/20/2013
0
False
2,606.31
09/20/2013
0
False
1,467.50
09/20/2013
0
False
1,880.13
09/20/2013
0
False
1,763.38
09/20/2013
0
False
5,83216
09/20/2013
0
False
1,915.49
09/20/2013
0
False
2,482.39
09/20/2013
0
False
1,600.21
09/20/2013
0
False
464.02
09/20/2013
0
False
2,106.39
09/20/2013
0
False
497.47
09/20/2013
0
False
533.90
09/20/2013
0
False
1,486.98
09/20/2013
0
False
397.28
09/20/2013
0
False
3,495.10
09/20/2013
0
False
342.63
09/20/2013
0
False
1,135.04
09/20/2013
0
False
36.79
09/20/2013
0
False
1,188.38
09/20/2013
0
False
1,116.47
09/20/2013
0
False
1,992.79
09/20/2013
0
False
1,358.90
09/20/2013
0
False
1,455.26
PR-ACHCheck Register (09/18/2013 - 1:13 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/20/2013
0
False
1,712.69
09/20/2013
0
False
L245.07
09/20/2013
0
False
1,701.32
09/20/2013
0
False
1,659.91
09/30/2013
0
False
78.75
09/20/2013
0
False
1,383.55
09/20/2013
0
False
1.528.98
09/20/2013
0
False
1.569.37
09/20/2013
0
False
1,495.64
09/20/2013
0
False
26.25
09/20/2013
0
False
409.92
09/20/2013
0
False
440.61
09/20/2013
0
False
449.90
09/20/2013
0
False
553.14
09/20/2013
0
False
70.00
09/20/2013
0
False
87.50
09/20/2013
0
False
26.25
09/20/2013
0
False
402.29
09/20/2013
0
False
201.23
09/20/2013
0
False
609.33
09120/2013
0
False
1,384.73
09/20/2013
0
False
536.53
09/20/2013
0
False
628.90
Partial ACH: 355.00
Regular ACH: 573,893.15
Total Employees:
298
Total: 573,538.15
PR- ACH Check Register (09/18/2013 - 1:13 PM) Page 6
- AGENDA REPORT
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
October 1. 2013
JEFFREY C. PARKER, CITY MANAGER
Agenda Item 4
Reviewed:
City Manager
Finance Director
PAMELAARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of 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 Date
Payroll 9/20/2013
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: 9-/ri -
Finance Director/ Interim City Trea0rer
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.
�C
City Manager
Date: 9/ 2/Z3 Reviewed By:
Payroll
ACH Check Register
User: 'CRosenkilde'
Printed: 09/18/2013 - 12:31 PM
Batch: 80019-9-2013
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/20/2013
0
False
4,218.53
09/20/2013
0
False
3,246.19
09/20/2013
0
False
1,602.33
09/20/2013
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 (09/18/2013 - 12:31 PM) Page I
AGENDA REPORT
1W
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
October 1. 2013
JEFFREY C. PARKER, CITY MANAGER
Agenda Item [
Reviewed:
City ManagerXj
Finance Director
PAMELAARENDS-KING. FINANCE DIRECTOR/INTERIM CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin 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
Accounts Payable
Date
September 6, 2013 —
September 19, 2013
Warrant Runs
EFTS
AFFIDAVIT OF DEMANDS
Total Amount
$ 853,187.79
3.088, 930.41
3,942,118.20
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date: `/—fig— /3
Finance Director/Interim City Treasure
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it cani pect nd confirm these warrants.
Date: ReviewedBiUt��E,C�,
City Manager
Accounts Payable
Checks for Approval
User: Ilake
Printed: 9/19/2013 - 1:37 PM
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
09/12/2013
Water Utility
Supplies
Sherwin Wdliams#4360
163.50
09/12/2013
General
Building Maim & Repair
Todd Chapman Inc
3,651.00
09/12/2013
Water Enterprise Debt Service
Construction In Progress
Pacific Hydrotech Corp
218,629.17
09/12/2013
Water Enterprise Debt Service
Retentions Payable
Pacific Hydrotech Corp
-10,931.46
09/12/2013
Water Utility
Reservoir Tank Maim
East Orange County Water Dist
1,361.74
09/12/2013
Water Utility
Supplies
Sherwin Williams #4360
196.41
09/12/2013
General
Supplies
Derick Yasuda
153.96
09/12/2013
Water Utility
Supplies
Sherwin Williams #4360
88.68
09/12/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
ARC
55.44
09/12/2013
Legacy Backbone Infrastructure
Improvements Public Rt of Way
ARC
826.84
09/12/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
ARC
138.45
09/12/2013
Proceeds Land Held for Resale
Improvements Public R1 Of Way
ARC
173.57
09/12/2013
Proceeds Land Held for Resale
Improvements Public R1 Of Way
ARC
4205
09/12/2013
CFD O6-1 Construction
Archilect-Engineering Services
ARC
79.27
09/12/2013
General
Printing Expenses
ARC
3246
09/12/2013
CFD 06-1 Construction
Architect -Engineering Services
ARC
16.11
09/12/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
ARC
IT61
09/12/2013
General
Recreation Services
Dale Pleseu
471.00
09/12/2013
General
Recreation Services
Roger Aielli
243.00
09/12/2013
General
Recreation Services
David Craig
405.00
09/12/2013
General
Supplies
Derick Yasuda
622.67
09/12/2013
Water Utility
Computer Maintenance
Creditron Corporation
5,481.27
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page I
Check Total:
221,922.74
0 09/19/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,151.12
0 09/19/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
756.80
0 09/19/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
634.62
0 09/19/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
465.00
0 09/19/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
40.00
0 09/19/2013
CFD 07-1 Debt Service
Fiscal Agent Cash
Union Bank
19,263.38
0 09/19/2013
General
Fuel/Lube Purchases
Mutual Propane
434.02
0 09/19/2013
Capital Projects
Improvements Public Rt Of Way
Todd Chapman Inc
1,983.75
0 09/19/2013
Capital Projects
Improvements Public Rt Of Way
Todd Chapman Inc
1,531.00
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page I
Check Number Check Date Fund Name
373
374
375
375
Account Name
Vendor Name
Void
Amount
09/19/2013
Park Development
Improvements Parks
Todd Chapman Inc
1,600.00
09/19/2013
General
Fuel/Lube Purchases
Merrimac Energy Group
29,579.90
09/19/2013
General
Recreation Services
Fabian Grassini
500.50
09/19/2013
General
Recreation Services
Fabian Grassini
1,827.15
09/19/2013
General
Safety Supplies & Equipment
Red Wing Shoe Stores
171.07
09/19/2013
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
76.68
09/19/2013
General
Park Supplies
Eberhard Equipment
447.16
09/19/2013
General
Park Supplies
Eberhard Equipment
1,912.56
09/19/2013
Information Technology
Internet Service
Granicus Inc
5,388.51
09/19/2013
Water Utility
EOCWD- Connection Fees
East Orange County Water Dist
41,506.16
09/19/2013
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
532,144.22
09/19/2013
General
Professional & Consulting
ARC
251.35
09/19/2013
General
Building Maint & Repair
Irvine Pipe And Supply
167.38
09/19/2013
General
Park Supplies
Irvine Pipe And Supply
309.69
09/19/2013
Capital Projects
Improvements Public Rt Of Way
West Coast Arborists
412.00
09/19/2013
Water Utility
Supplies
Linda Anicich
110.62
09/19/2013
General
Supplies
Derrick Yasuda
262.47
09/19/2013
General
Recreation Services
Melanie Whitney
172.66
09/19/2013
General
Supplies
Derick Yasuda
96.44
09/19/2013
General
Vehicle Mileage
Melissa Johnson
162.22
09/19/2013
General
Supplies
Derrick Yasuda
270.00
09/19/2013
General
Uniforms
Entenmann-Ravin Cc
106.74
09/19/2013
General
Uniforms
Entenmann-Rovin Co
106.74
09/19/2013
General
Professional & Consulting
IK Consulting, LLC
8,625.00
09/19/2013
General
County Fire Contract
Orange County Fire Authority
1,545,105.25
09/19/2013
General
Travel Advances
Jeffrey Parker
264.00
09/19/2013
General
Travel Advances
Chuck Robinson
264.00
09/19/2013
Water Utility
Fiscal Agent Cash
The Bank of New York Mellon
-90.09
09/19/2013
Water Utility
Interest Expense
The Bank of New York Mellon
523,812.50
09/19/2013
Water Utility
Fiscal Agent Cash
The Bank of New York Mellon
-2.40
09/19/2013
Water Utility
Interest Expense
The Bank of New York Mellon
143.187.50
Check Total:
2,867,007.67
09/19/2013
Successor Agency RDA
Administrative Expenses
Costar Realty Information Inc
478.00
Check Total:
478.00
09/19/2013
Successor Agency RDA
Professional & Consulting
Hunsaker & Associates
1,326.00
Check Total:
1,326.00
09/19/2013
Successor Agency RDA
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,830.50
09/19/2013
Tustin Housing Authority
Rent Exp - 275 Centennial
Pk 11 Larwin Square SC LP
1,830.50
Check Total: 3,661.00
AP -Cheeks for Approval (9/19/2013 - 1:37 PM) Page 2
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
376
09/19/2013
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
11.00
Check Total:
11.00
377
09/19/2013
MCAS 2010 TAB Proceeds
Beneftamerica
Wage Works, Inc.
48.08
377
09/19/2013
Successor Agency RDA
Benetitamerica
WageWorks, Inc.
166.15
Check Total:
214.23
378
09/19/2013
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
9,814.80
378
09/19/2013
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
979.20
378
09/19/2013
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
4,389.64
378
09/19/2013
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
3,615.24
378
09/19/2013
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
27,578.30
378
09/19/2013
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,002.00
378
09/19/2013
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
5,780.40
Check Total:
53,159.58
154949
09/12/2013
Water Enterprise Debt Service
Retentions Payable
1st Enterprise Bank
10,931.46
Check Total:
10,931.46
154950
09/12/2013
Deposit Trust
Tustin Tiller Days Deposits
AAA Flag & Banner Mfg Cc Inc
4,600.00
Check Total:
4,600.00
154951
09/12/2013
General
Recreation Services
Aaron Brothers Art & Framing
77.73
Check Total:
77.73
154952
09/12/2013
General
Special Equipment/Maintenanee
Adamson Police Products
355.52
154952
09/12/2013
General
Special Equipment/Maintenance
Adamson Police Products
1,285.20
Check Total:
1,640.72
154953
09/12/2013
General
Training Expense
Adlerhorst International Inc
350.00
Check Total:
350.00
154954
09/12/2013
General
Vehicle Repair
Alan's Lawnmower & Garden Center
1,611.58
154954
09/12/2013
General
Park Supplies
Alan's Lawnmower & Garden Center
201.83
154954
09/12/2013
General
Park Supplies
Alan's Lawnmower & Garden Center
186.84
154954
09/12/2013
General
Park Supplies
Alan's Lawnmower & Garden Center
30.26
Check Total:
2,030.51
154955
09/12/2013
Deposit Trust
Tustin Tiller Days Deposits
Anchor Printing
984.96
Check Total: 984.96
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 3
Check .Number Check Date Fund Name Account Name Vendor Name Void Amount
154956 09/12/2013 General Recreation Services
Michael
Andren
Information Technology
228.00
AT&T
1,266.08
Check Total:
228.00
154957
09/12/2013
Information Technology
Internet Service
AT&T
1,266.08
Check Total:
1,266.08
154958
09/12/2013
General
Telephone
AT&T
98.54
Check Total:
98.54
154959
09/12/2013
Deposit Trust
Tustin Tiller Days Deposits
Judy Barr
61.08
Check Total:
61.08
154960
09/12/2013
General
Service Contracts
Bart Engineering Inc
2,920.00
Check Total:
2,920.00
154961
09/12/2013
Water Utility
Service Contracts
Boyd & Associates
135.00
154961
09/12/2013
Water Utility
Service Contracts
Boyd & Associates
60.00
154961
09/12/2013
Water Utility
Service Contracts
Boyd & Associates
114.00
Check Total:
309.00
154962
09/12/2013
General
Recreation Services
Bmshstrokes LLC
105.00
Check Total:
105.00
154963
09/12/2013
General
Medical Services
California Forensic Phlebotomy Inc
1,499.63
154963
09/12/2013
General
Medical Services
California Forensic Phlebotomy Inc
1,499.62
Check Total:
2,999.25
154964
09/12/2013
General
Memberships & Subscriptions
California Park & Recreation
150.00
Check Total:
150.00
154965
09/12/2013
General
Vehicle Repair
Coastline Equipment
250.39
154965
09/12/2013
General
Vehicle Repair
Coastline Equipment
244.88
Check Total:
495.27
154966
09/12/2013
General
Building Maint & Repair
Commercial Door of Orange Co. Inc
18200
Check Total:
189.00
154967
09/12/2013
Water Utility
Regulatory Fees
County Of Orange
5,685.00
154967
09/12/2013
Water Utility
Regulatory Fees
County Of Orange
5,776.00
Check Total: 11,461.00
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 4
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
154968
09/12/2013
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,214.50
Check Total:
1,214.50
154969
09/12/2013
Information Technology
Computer Maintenance
Cox Communications
38.94
Check Total:
38.94
154970
09/12/2013
Deposit Trust
OCERC Deposit
Creative Management Solutions Inc
2,312.00
Check Total:
2,312.00
154971
09/12/2013
Gencral
Recreation Services
Winston Conn
144-00
Check Total:
144.00
154972
09/12/2013
General
Training Expense
D -Prep LLC
223.00
154972
09/12/2013
General
Training Expense
D -Prep LLC
223.00
Check Total:
446.00
154973
09/12/2013
General
Recreation Services
Candice Davis
280.80
Check Total:
280.80
154974
09/12/2013
General
Memberships & Subscriptions
Department Of Consumer Affairs
115.00
Check Total:
115.00
154975
09/12/2013
General
Recreation Services
Diamonds Sports Field Maintenance, Inc.
4,780.00
Check Total:
4,780.00
154976
09/12/2013
General
Meetings
Adrianne DiLeva-Johnson/Petty Cash
72.00
154976
09/12/2013
General
Vehicle Mileage
Adrianne DiLeva-Johnson/Petty Cash
49.78
154976
09/12/2013
General
Supplies
Adrianne DiLeva-Johnson/Petty Cash
85.35
154976
09/12/2013
General
Meetings
Adrianne DiLeva-Johnson/Petty Cash
40.00
154976
09/12/2013
General
Training Expense
Adrianne DiLeva-Johnson/Petty Cash
40.00
Check Total:
287.13
154977
09/12/2013
General
Supplies
Doran Business Products
306.72
Chcck Total:
306.72
154978
09/12/2013
General
Business License Tax
Dos Chinos LLC
50.00
Check Total:
50.00
154979
09/12/2013
General
Excursion Bus Rental
Durham School Services
620.96
154979
09/12/2013
General
Excursion Bus Rental
Durham School Services
607.34
154979
09/12/2013
General
Excursion Bus Rental
Durham School Services
760.13
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
154979
09/12/2013
General
Excursion Rus Rental
Durham School Services
607.34
154979
09/12/2013
General
Excursion Bus Rental
Durham School Services
607.34
154979
09/12/2013
General
Excursion Rus Rental
Durham School Services
607.34
Check
Check Total:
3,810.45
154980
09/12/2013
Water Utility
Equipment Maint
Eberhard Equipment
8.63
154980
09/12/2013
Water Utility
Equipment Maint
Eberhard Equipment
-8.63
154980
09/12/2013
Water Utility
Equipment Maint
Eberhard Equipment
61.56
General
Vehicle Repair
Fast Undercar
Check Total:
61.56
154981
09/12/2013
General
Special Equip - Maint
Efficient X-ray Inc
65.00
188.33
154985
09/12/2013
Check Total:
65.00
154982
09/12/2013
General
Uniforms
Entenmann-Rovin Co
46.26
154982
09/12/2013
General
Uniforms
Entenmann-Rovin Cc
46.26
154982
09/12/2013
General
Uniforms
Entenmann-Rovin Co
46.26
154982
09/12/2013
General
Uniforms
Entenmann-Rovin Co
46.26
154982
09/12/2013
General
Uniforms
Entenmann-Rovin Co
46.26
154982
09/12/2013
General
Uniforms
Entenmann-Rovin Co
106.74
Check
Total:
338.04
154983
09/12/2013
General
Service Contracts
Facilities Protection
Systems
588.00
Check
Total:
588.00
154984
09/12/2013
General
Rent -Parks And Community Cemc
Azi Farooquee
75.00
Check
Total:
75.00
154985
09/12/2013
General
Vehicle Repair
Fast Undercar
-200.87
154985
09/12/2013
General
Vehicle Repair
Fast Undercar
188.33
154985
09/12/2013
General
Vehicle Repair
Fast Undercar
18833
154985
09/12/2013
General
Vehicle Repair
Fast Undercar
27.01
Check
Total:
202.80
154986
09/12/2013
General
Personnel Testing
Fedex Corp
28.80
154986
09/12/2013
General
Supplies
Fedex Corp
13.64
154986.
09/12/2013
General
Supplies
Fedex Corp
15.28
Check
Total:
57.72
154987
09/12/2013
Water Utility
Special Equipment/Maintenance
Ferguson Waterworks N1083
690.03
Check
Total:
690.03
AP -Checks
for Approval (9/19/2013 -
1:37 PM)
Page 6
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
154988
09/12/2013
General
Recreation Services
Carri Fox
115.05
Inc
19,175.00
Check Total:
115.05
154989
09/12/2013
General
Recreation Services
Joe Ann Fox
80.00
Memberships & Subscriptions
Government Finance Officers
Association
150.00
Check Total:
80.00
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
48.59
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
75.58
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
89.95
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
16.19
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
82.62
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
52.92
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
77.76
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
129.58
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
71.28
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
79.89
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
147.96
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
68.03
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
60.48
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
75.58
154990
09/12/2013
General
Uniforms
Galls/Quartermaster LLC
101.47
Check Total:
1,177.88
154991
09/12/2013
General
Natural Gas
The Gas Co
14.30
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 7
Check Total:
14.30
154992
09/12/2013
General
Landscape Maintenance
Golden State Constructors
Inc
19,175.00
Check Total:
19,175.00
154993
09/12/2013
General
Memberships & Subscriptions
Government Finance Officers
Association
150.00
Check Total:
150.00
154994
09/12/2013
Water Utility
Equipment Maim
Grainger
375.83
154994
09/12/2013
Water Utility
Equipment Maint
Grainger
47.57
Check Total:
423.40
154995
09/12/2013
Gas Tax
Signal Maint - Routine
Hartzog & Crabill Inc.
6,215.00
154995
09/12/2013
Gas Tax
Signal Maint - Routine
I larizog & Crabill Inc.
8,258.75
154995
09/12/2013
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
1,280.00
154995
09/12/2013
General
Architect -Engineering Services
Hartzog & Crabill Inc.
3,765.00
154995
09/12/2013
Measure M2 - Fair Share
Improvements Public RI of Way
Hartzog & Crabill Inc.
400.00
154995
09/12/2013
Gas Tax
Signal Maint - Routine
Hartzog & Crabill Inc.
135.00
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
154995
09/12/2013
Gas Tax
Architect- Engi necri ng Services
Hartzog & Crabill Inc.
1,552.50
154995
09/12/2013
Measure M2 - Fair Share
Architect-Enginecring Services
Hartzog & Crabill Inc.
3,442.50
154995
09/12/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
1,080.00
154995
09/12/2013
Measure N12 - Fair Share
Improvements Public RI of Way
Hartzog & Crabill Inc.
270.00
154995
09/12/2013
Gas Tax
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
405.00
154995
09/12/2013
Gas Tax
Improvements Public Ri Of Way
Ilartzog & Crabill Inc.
540.00
154995
09/12/2013
Gas Tax
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
270.00
154995
09/12/2013
Deposit Trust
Comm Dev Planning Deposits
Hartzog & Crabill Inc.
270.00
154995
09/12/2013
Gas Tax
Architect -Engineering Services
Hartzog & Crabill Inc.
607.50
154995
09/12/2013
General
Planning Fees
Hartzog & Crabill Inc.
202.50
154995
09/12/2013
Gas Tax
Signal Maim - Routine
Hartzog & Crabill Inc.
540.00
154995
09/12/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
405.00
154995
09/12/2013
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
810.00
154995
09/12/2013
Gas Tax
Signal Maint- Routine
Hartzog & Crabill Inc.
260.00
154995
09/12/2013
Gas Tax
Signal Maint - Routine
Hartzog & Crabill Inc.
488.75
154995
09/12/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
Ilartzog & Crabill Inc.
3,412.50
154995
09/12/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
2,650.00
154995
09/12/2013
Measure M2 - Fair Share
Architect -Engineering Services
Hartzog & Crabill Inc.
2,513.50
154995
09/12/2013
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc.
168.75
154995
09/12/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
168.75
154995
09/12/2013
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc.
202.50
154995
09/12/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
168.75
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 8
Check Total:
40,482.25
154996 09/12/2013
General
Recreation Services
Paul Hebbard
81.00
Home Depot Credit Services
37.88
154999
Check Total:
81.00
154997 09/12/2013
General
Training Expense
HireRight Inc
49.50
Water Utility
Equipment Maint
Home Depot Credit Scrviccs
Check Total:
49.50
154998 09/12/2013
CDBG
Improvements Parks
Kirsch & Associates Inc
3,300.00
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 8
Check Total:
3,300.00
154999
09/12/2013
Water Utility
Equipment Maint
Home Depot Credit Services
37.88
154999
09/12/2013
Water Utility
Equipment Maim
Dome Depot Credit Services
-26.97
154999
09/12/2013
Water Utility
Equipment Maint
Home Depot Credit Scrviccs
-912
154999
09/12/2013
Water Utility
Special Equipment/Maintenance
Ilome Depot Credit Services
30.11
154999
09/12/2013
Water Utility
Equipment Maint
Home Depot Credit Services
113.07
154999
09/12/2013
Water Utility
Supplies
Home Depot Credit Services
100.44
154999
09/12/2013
Water Utility
Supplies
Home Depot Credit Services
-86.38
154999
09/12/2013
Water Utility
Supplies
Home Depot Credit Services
43.07
154999
09/12/2013
Water Utility
Equipment Maim
Home Depot Credit Services
185.16
154999
09/12/2013
Water Capital Fund
Service Lateral Maintenance
home Depot Credit Services
28.35
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
154999
09/12/2013
Water Utility
Supplies
IJome Depot Credit Services
150.55
154999
09/12/2013
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
96.78
154999
09/12/2013
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
46.26
154999
09/12/2013
Water Utility
Supplies
Home Depot Credit Services
29.66
154999
09/12/2013
Water Utility
Supplies
Home Depot Credit Services
139.87
154999
09/12/2013
Water Utility
Supplies
Home Depot Credit Services
118.36
154999
09/12/2013
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
135.39
154999
09/12/2013
Water Utility
Supplies
Home Depot Credit Services
11.86
154999
09/12/2013
Water Utility
Supplies
Home Depot Credit Services
17.24
Check Total:
1,161.58
155000
09/12/2013
Water Capital Fund
Meter Maintenance
Inland Water Works Supply Co
3,871.80
Check Total:
3,871.80
155001
09/12/2013
Water Utility
Training Expense
Julie tnterrante
737.60
Check Total:
737.60
155002
09/12/2013
Water Capital Fund
Service Lateral Maintenance
Irvine Pipe And Supply
124.70
155002
09/12/2013
Water Capital Fund
Service Lateral Maintenance
Irvine Pipe And Supply
307.20
155002
09/12/2013
Water Utility
Equipment Maint
Irvine Pipe And Supply
108.52
Check Total:
540.42
155003
09/12/2013
General
Water
Irvine Ranch Water District(wb)
23.70
Check Total:
23.70
155004
09/12/2013
Water Utility
Chlorine
1C1 Jones Chemicals Inc
2,995.60
155004
09/12/2013
Water Utility
Chlorine
1C1 Jones Chemicals Inc
-1,200.00
Check Total:
1,795.60
155005
09/12/2013
General
Recreation Services
Kid Power Martial Arts
542.75
Check Total:
542.75
155006
09/12/2013
General
Vehicle Repair
Kimball Midwest
214.92
Check Total:
214.92
155007
09/12/2013
Gas Tax
Storm Drain Maintenance
Kristar Enterprises Inc
280.00
155007
09/12/2013
Gas Tax
Storm Drain Maintenance
Kristar Enterprises Inc
1,078.00
155007
09/12/2013
Gas Tax
Storm Drain Maintenance
Kristar Enterprises Inc
720.00
Check Total:
2,078.00
155008
09/12/2013
General
Recreation Services
Brooke Leys-Campeau
208.00
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
155008
09/12/2013
General
Recreation Services
Brooke Leys-Campeau
611.65
Check Total:
819.65
155009
09/12/2013
General
Recreation Services
Shawn Masse
3,208.45
Check Total:
3,208.45
155010
09/12/2013
General
Vehicle Repair
McFadden -Dale Ind Hardware Cc
36.17
155010
09/12/2013
Water Utility
Spacial Equipment/Maintenance
McFadden -Dale Ind Hardware Co
9T20
Check Total:
133.37
155011
09/12/2013
General
Memberships & Subscriptions
The McGraw Hill Companies
ST00
Check Total:
87.00
155012
09/12/2013
Water Utility
Chlorine
Misco
843.46
Check Total:
843.46
155013
09/12/2013
General
Supplies
Stephanie Najera
230.04
Check Total:
230.04
155014
09/12/2013
General
Park Supplies
Nickey Petroleum Co. Inc.
340.20
Check Total:
340.20
155015
09/12/2013
Water Utility
Supplies
Northern Safety Co Inc
57.61
Check Total:
57.61
155016
09/12/2013
General
Uniforms
Jesse Ochoa
40.00
Check Total:
40.00
155017
09/12/2013
Water Utility
Professional & Consulting
Online Information Services Inc
358.10
Check Total:
358.10
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
33.54
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
-87.09
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
29.43
155018
09/1212013
General
Vehicle Repair
Orange County Auto Pans
95.44
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
49.33
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
54.41
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
57.53
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
124.58
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
67.87
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
5.30
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
293.59
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
47.21
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
16.85
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
108.16
155018
09/122013
General
Vehicle Repair
Orange County Auto Pans
110.31
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
135.81
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
4.07
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
23.75
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
76.29
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
112.24
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
81.69
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
68.25
155018
09/122013
General
Vehicle Repair
Orange County Auto Parts
123.75
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
151.56
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
8.96
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
-48.60
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
19.61
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Pans
92.87
155018
09/12/2013
General
Vehicle Repair
Orange County Auto Parts
115.69
Check Total:
1,972.40
155019
09/12/2013
Water Capital Fund
Service Lateral Maintenance
Pacific Mini -Load
495.45
Check Total:
495.45
155020
09/122013
General
Program Maintenance Expense
Party Pro Rental Center
40.00
Check Total:
40.00
155021
09/12/2013
General
Rent -Parks And Community Centc
Noemi Pineda
50.00
Check Total:
50.00
155022
09/12/2013
Deposit Trust
Street Fair and Chili Cook -Off
Pizza Shack
241.22
Check Total:
241.22
155023
09/12/2013
Proceeds Land Held for Resale
Professional & Consulting
The Planning Center
19,337.68
Check Total:
19,337.68
155024
09/12/2013
General
Meetings
Planning Directors Assoc of
OC
15.00
Check Total:
15.00
155025
09/12/2013
Asset Forfeiture
Program Maintenance Expense
Protective Partitions, Inc.
20,908.40
Check Total: 20,908.40
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155026
09/12/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
35.00
155026
09/12/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
8.06
Check Total:
43.06
155027
09/17/2013
General
Rent -Parks And Community Centc
Ramanathan Raman
50.00
Check Total:
50.00
155028
09/12/2013
General
Recreation Services
Greg Reynolds
600.00
Check Total:
600.00
155029
09/12/2013
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
254.25
Check Total:
254.25
155030
09/12/2013
General
Recreation Services
Santa Ana Family YMCA
1,920.00
Check Total:
1,920.00
155031
09/12/2013
General
Recreation Services
Shirley Saturensky
845.00
Check Total:
845.00
155032
09/12/2013
General
Psychological Services
Susan Saxe -Clifford, PHD
450.00
Check Total:
450.00
155033
09/12/2013
General
Professional & Consulting
Melissa Shirah
575.00
155033
09/12/2013
General
Professional & Consulting
Melissa Shirah
2,625.00
Check Total:
3,200.00
155034
09/12/2013
Deposit Trust
Tustin Tiller Days Deposits
Anurag Singh
510.00
Check Total:
510.00
155035
09/12/2013
General
Supplies
Smart Levels Media Inc
108.00
Check Total:
108.00
155036
09/12/2013
General
Recreation Services
Suzanne Snyder
1,190.80
Check Total:
1,190.80
155037
09/12/2013
Water Capital Fund
Service Lateral Maintenance
Southcoast Shordoad
707.40
Check Total:
707.40
155038
09/12/2013
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
7,451.08
155038
09/12/2013
Street Lighting
Signal Energy
Southern California Edison Co(ub)
7,194.67
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
743.80
AP -Checks for Approval (9/19/2013 - 1:37 PM)
Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155038
09/12/2013
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,298.19
155038
09/12/2013
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
24,860.70
155038
09/12/2013
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,271.19
155038
09/12/2013
Street Lighting
Cf Area T/S Saftey Light Energ
Southern California Edison Co(ub)
1,391.23
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
1,225.56
155038
09/12/2013
Landscape Lighting
Electric
Southern California Edison Co(ub)
1,113.12
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
41.40
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
117.39
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
155.35
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
89.89
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
229.71
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
61.45
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
32.57
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
110.85
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
66.64
155038
09/12/2013
General
Electric
Southern Califomia Edison Co(ub)
25.57
155038
09/12/2013
General
Sports Lighting
Southern California Edison Co(ub)
201.35
155038
09/12/2013
General
Sports Lighting
Southern California Edison Co(ub)
2,163.50
155038
09/12/2013
General
Sports Lighting
Southern California Edison Co(ub)
988.02
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
20,285.36
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
4,450.92
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
2,376.17
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
2,484.02
155038
09/12/2013
General
Electric
Southern California Edison Co(ub)
3,110.23
Check Total:
92,539.93
155039
09/12/2013
Water Utility
Computer Maintenance
Springbrook Software Company
21,026.75
155039
09/12/2013
Information Technology
Computer Maintenance
Springbrook Software Company
1!8,452.94
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 13
Check Total:
139,479.69
155040
09/12/2013
General
Architect-17nginecring Services
Source Consulting Services
1,949.50
Check Total
1,949.50
155041
09/12/2013
Deposit Trust
Parks and Rec Event Donations
Staples Advantage
104.37
155041
09/12/2013
Water Utility
Supplies
Staples Advantage
79.82
155041
09/12/2013
General
Supplies
Staples Advantage
12.47
155041
09/12/2013
Water. Utility
Supplies
Staples Advantage
9.06
155041
09/12/2013
Water Utility
Supplies
Staples Advantage
151.61
155041
09/12/2013
Water Utility
Supplies
Staples Advantage
4.94
155041
09/12/2013
General
Park Supplies
Staples Advantage
37.79
155041
09/12/2013
General
Supplies
Staples Advantage
48.72
155041
09/12/2013
General
Supplies
Staples Advantage
48.72
155041
09/12/2013
General
Supplies
Staples Advantage
48.72
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155041
09/12/2013
General
Supplies
Staples Advantage
155041
09/12/2013
General
Supplies
Staples Advantage
155041
09/12/2013
General
Supplies
Staples Advantage
155041
09/12/2013
General
Program Maintenance Expense
Staples Advantage
155041
09/12/2013
Deposit Trost
Parks and Rec Event Donations
Staples Advantage
155041
09/12/2013
General
Supplies
Staples Advantage
155041
09/12/2013
General
Supplies
Staples Advantage
155041
09/12/2013
General
Duplication Expense
Staples Advantage
155041
09/12/2013
General
Duplication Expense
Staples Advantage
155041
09/12/2013
General
Supplies
Staples Advantage
155041
09/12/2013
General
Supplies
Staples Advantage
155041
09/12/2013
General
Supplies
Staples Advantage
Check
Total:
155042
09/12/2013
General
Community Promotion
Studio Three Sixty
Check
Total:
155043
09/12/2013
General
Recreation Services
Andrew Tadd
Check
Total:
155044
09/12/2013
Water Capital Fund
Main Line Maintenance
Trench Shoring Cc
Check
Total:
155045
09/12/2013
General
Supplies
Tustin Awards
Check
Total:
155046
09/12/2013
Water Utility
Special Equipment/Maintenance
Tustin Lock And Safe Inc
Check
Total:
155047
09/12/2013
General
Professional & Consulting
Tustin Personnel Services, Inc.
Check
Total:
155048
09/12/2013
General
Recreation Services
Tustin Volleyball Club LLC
Check
Total:
155049
09/12/2013
General
Water
City Of Tustin Water Service
155049
09/12/2013
General
Water
City Of Tustin Water Service
Check
Total:
155050
09/12/2013
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
48.72
48.72
48.71
298.89
104.37
151.87
165.94
56.79
64.48
12.28
30.49
13.39
1,590.87
1,200.00
1,200.00
48.60
48.60
60.48
60.49
282.79
282.79
920.70
920.70
229.71
1,480.02
1,709.73
51.84
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 14
Check Number
Check Date
Fund Name
.Account Name
Vendor Name Void
Amount
155059
09/19/2013
General
Professional & Consulting
Andersonpenna Partners Inc
7,852.00
155059
09/19/2013
General
Professional & Consulting
Check Total:
51.84
155051
09/12/2013
General
Recreation Services
Bradford Wiley
162.00
Check Total:
162.00
155052
09/12/2013
General
Special Equip - Rental
Xerox Corp
956.93
155052
09/12/2013
General
Special Equip - Rental
Xerox Corp
864.52
155052
09/12/2013
General
Special Equip - Rental
Xerox Corp
18.15
155061
09/19/2013
General
Recreation Services
Check Total:
1,839.60
155053
09/12/2013
General
Printing Expenses
Christine Zepeda
31.94
Check Total:
31.94
155054
09/19/2013
General
Building Maint & Repair
Adams True Value hardware
4.40
155054
09/19/2013
General
Building Maint & Repair
Adams True Value Hardware
11.49
155054
09/19/2013
General
Building Maint & Repair
Adams Trac Value I-Iardware
10.58
Check Total:
26.47
155055
09/19/2013
General
Park Supplies
Airgas Safety
336.23
Check Total:
336.23
155056
09/19/2013
Water Capital Fund
Construction in Progress
AKM Consulting Engineers
8,929.80
155056
09/19/2013
Water Utility
Architect -Engineering Services
AKM Consulting Engineers
360.00
Check Total:
9,289.80
155057
09/19/2013
Liability
Excess Ins Prem -Special Events
Alliant Insurance Services Inc
464.00
Check Total:
464.00
155058
09/19/2013
General
Electric
Anderson & I loward Electric Inc
502.66
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 15
Check Total:
502.66
155059
09/19/2013
General
Professional & Consulting
Andersonpenna Partners Inc
7,852.00
155059
09/19/2013
General
Professional & Consulting
Andersonpenna Partners Inc
5,752.50
155059
09/19/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Andersonpenna Partners Inc
130.00
Check Total:
13,734.50
155060
09/19/2013
General
Building Maint & Repair
Anthony Wholesale Electric Inc
136.73
155060
09/19/2013
General
Building Maint & Repair
Anthony Wholesale Electric Inc
436.87
Check Total:
573.60
155061
09/19/2013
General
Recreation Services
Aramark Services Inc
1,462.50
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
1462.50
155062
09/19/2013
General
Telephone
AT&T
60.81
155062
09/19/2013
General
Telephone
AT&T
91.03
Check Total:
151.84
155063
09/19/2013
General
Telephone
AT&T Messaging
760.00
Check Total:
760.00
155064
09/19/2013
Water Utility
Accounts Payable
MATTHEW AUSTIN
52.72
Check Total:
52.72
155065
09/19/2013
Water Utility
Accounts Payable
JENNIFER BALLA
43.32
Check Total:
43.32
155066
09/19/2013
Deposit Trust
Tustin Tiller Days Deposits
Kim Bass
500.00
Check Total:
500.00
155067
09/19/2013
General
Vehicle Repair
Bill's Body Works Inc
816.24
155067
09/192013
General
Vehicle Repair
Bill's Body Works Inc
833.72
Check Total
1,649.96
155068
09/19/2013
Gas Tax
Architect -Engineering Services
Buckram Infrastructure
Group Inc
1,270.00
Check Total:
1,270.00
155069
09/19/2013
General
Vehicle Mileage
David Buenrostro
40.68
Check Total:
40.68
155070
09/19/2013
General
Training Expense
CalPERS
325.00
155070
09/19/2013
Water Utility
Training Expense
CalPERS
325.00
Check Total:
650.00
155071
09/19/2013
General
Meetings
CBMC
60.00
Check Total:
60.00
155072
09/19/2013
Water Utility
Accounts Payable
MIKECHAPMAN
4&71
Check Total:
48.71
155073
09/19/2013
General
Fuel/Lube Purchases
Chevron & Texaco Business
Card Services
978.84
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 16
Check Number Check Dale
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
978.84
155074
09/19/2013
General
Colonial/Allac Insurance
Colonial Life & Accident Ins
3,369.31
Check
Total:
3,369.31
155075
09/19/2013
Gas Tax
Signal Maint - Routine
Computer Service Company
21,221.64
155075
09/19/2013
Gas Tax
Signal Maint - Routine
Computer Service Company
7,030.00
Check
Total:
28,251.64
155076
09/19/2013
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
155076
09/19/2013
General
Special Equip - Maim
County of Orange Treasurer -Tax Collector
147.00
155076
09/19/2013
General
Special Equipment/Maintenanec
County of Orange Treasurer -Tax Collector
147.00
Check
Total:
441.00
155077
09/19/2013
General
Training Expense
Courtyard Travel Inc
295.56
Check
Total:
295.56
155078
09/19/2013
Water Utility
Accounts Payable
CALVIN CRUM TRUST
112.88
Check
Total:
112.88
155079
09/19/2013
General
Professional & Consulting
CSG Consultants Inc
8,420.00
155079
09/19/2013
General
Professional & Consulting
CSG Consultants Inc
1,190.15
Check
Total:
9,610.15
155090
09/19/2013
General
Meetings
CSMFO
80.00
155080
09/19/2013
Water Utility
Meetings
CSMFO
80.00
Check
Total:
160.00
155081
09/19/2013
Water Utility
Accounts Payable
DESI DAVIS
49.62
Check
Total:
49.62
155092
09/19/2013
Information Technology
Computer Hardware
Dell Marketing LP
285.99
Check
Total:
285.99
155083
09/19/2013
General
Personnel Testing
Department Of Justice
296.00
Check
Total:
296.00
155084
09/19/2013
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
155084
09/19/2013
General
Special Equip - Mainz
Diamond Parking LLC
250.00
Check
Total:
500.00
AP -Checks
for Approval (9/19/2013 -
1:37 PM)
Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
155085
09/19/2013
General
Park Supplies
Direct Edge Inc
172.63
Check
Total:
172.63
155086
09/19/2013
Water Utility
Accounts Payable
JUAN DURAN
49.17
Check
Total:
49.17
155087
09/19/2013
General
Water
Ecological Fertigation Inc
1,150.00
155087
09/19/2013
General
Water
Ecological Fertigation Inc
200.00 -
155087
09/19/2013
General
Water
Ecological Fertigation Inc
455.00
155087
09/19/2013
General
Water
Ecological Fertigation Inc
260.00
Check
Total:
2,065.00
155088
09/19/2013
Deposit Trust
Public Works Misc. Deposits
EcoNornics Inc
2,688.33
155088
09/19/2013
General
Professional & Consulting
EcoNomics Inc
4,256.94
Check
Total:
6,945.27
155089
09/19/2013
General
Training Expense
chs International Inc
893.33
155089
09/19/2013
General
Training Expense
chs]ntemational Inc
666.67
155089
09/19/2013
General
Training Expense
chs International Inc
666.67
155089
09/19/2013
General
Training Expense
chs International Inc
493.33
155089
09/19/2013
Water Utility
Training Expense
chs International Inc
1,280.00
155089
09/19/2013
General
Training Expense
ehs International Inc
893.33
155089
09/19/2013
General
Training Expense
chs International Inc
666.67
155089
09/19/2013
General
Training Expense
ehs International Inc
666.67
155089
09/19/2013
General
Training Expense
chs International Inc
493.33
155089
09/19/2013
Water Utility
Training Expense
chs International Inc
1,280.00
Check
Total:
8,000.00
155090
09/19/2013
Deposit Trust
Tustin Tiller Days Deposits
Foothill Feed
117.76
Check
Total:
117.76
155091
09/19/2013
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check
Total:
25.00
155092
09/19/2013
Water Utility
Accounts Payable
CYNTIJIA GALLANT
71.83
Check
Total:
71.83
155093
09/19/2013
General
Uniforms
Galls/Quartermaster LLC
105.78
Check
Total:
105.78
155094
09/19/2013
General
Travel Advances
Paul Garaven
444.00
AP -Checks for Approval (9/19/2013 -
137 PM)
Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 19
Check Total:
444.00
155095
09/19/2013
General
Natural Gas
The Gas Cc
29.63
155095
09/19/2013
General
Natural Gas
The Gas Cc
169.22
Check Total:
198.85
155096
09/19/2013
General
Vehicle Repair
GCR Paramount Truck Tire Cir
385.50
155096
09/19/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
257.00
Check'I'otal:
642.50
155097
09/19/2013
General
Recreation Services
Geri -Fit Cc Ltd
487.50
Check Total:
487.50
155098
09/19/2013
Water Utility
Accounts Payable
SOFIA GUERRERO
44.61
Check Total:
44.61
155099
09/19/2013
Landscape Lighting
Architect -Engineering Services
Harris & Associates
3,600.00
Check Total:
3,600.00
155100
09/19/2013
General
Vehicle Repair
Hoist Service Inc
441.60
Check Total:
441.60
155101
09/19/2013
General
Recreation Services
Home Depot Credit Services
253.71
155101
09/19/2013
General
Supplies
Home Depot Credit Services
24.24
155101
09/19/2013
General
Custodial Supplies
Home Depot Credit Services
64.65
155101
09/19/2013
General
Supplies
Home Depot Credit Services
65.36
155101
09/19/2013
General
Supplies
Home Depot Credit Services
590.75
Check Total:
998.71
155102
09/19/2013
General
Training Expense
Don Houle
1,790.00
155102
09/19/2013
General
Travel Advances
Don Houle
-726.00
Check Total:
1,064.00
155103
09/19/2013
Water Utility
Accounts Payable
AL HOYO
7.90
Check Total:
7.90
155104
09/19/2013
Water Utility
Accounts Payable
ZISFIUN HUANG
201.27
Check Total:
201.27
155105
09/19/2013
CFD 06 -]Construction
Improvements Public Rt Of Way
Hunsaker & Associates
189.92
155105
09/19/2013
Capital Projects
Improvements Public Rt Of Way
Hunsaker & Associates
1,206.00
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
1,395.92
155106
09/19/2013
General
Training Expense
Hyatt Regency
73275
Check
Total:
737.75
155107
09/19/2013
General
Park Supplies
Hydro-Scape Products Inc
950.40
Check
Total:
950.40
155108
09/19/2013
General
Park Supplies
Imperial Sprinkler Supply Inc
535.40
Check
Total:
535.40
155109
09/19/2013
General
Building Maint & Repair
Industrial Metal Supply Co.
18.36
Check
Total:
18.36
155110
09/19/2013
General
Travel Advances
Julie Interrante
641.20
Check
Total:
641.20
155111
09/19/2013
Water Utility
Professional & Consulting
Iron Mountain
182.61
155111
09/19/2013
Information Technology
Computer Maintenance
Iron Mountain
182.60
Check
Total:
365.21
155112
09/19/2013
Gas Tax
Improvements Public Rt Of Way
J And S Striping Company Inc
18,028.34
Check
Total:
18,028.34
155113
09/19/2013
General
Recreation Services
Laura Jackson
184.80
Check
Total:
184.80
155114
09/19/2013
Deposit Trust
OCERC Deposit
Jersey Mike Subs
249.84
Check
Total:
249.84
155115
09/19/2013
General
Training Expense
Stacey Kenan
193.80
Check
Total:
193.80
155116
09/19/2013
General
Vehicle Repair
Kreiger Sales And Service
240.21
Check
Total:
240.21
155117
09/19/2013
Water Utility
Accounts Payable
LA FITNESS INTERNATIONAL
LLC
85.71
Check
Total:
85.71
155118
09/19/2013
Water Utility
Accounts Payable
LA FITNESS INTERNATIONAL
LLC
390.84
AP-Checks for Approval (9/19/2013 -
1:37 PM)
Page 20
Check Number
Check Dale
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
390.84
155119
09/19/2013
Water Utility
Accounts Payable
LA FITNESS INTERNATIONAL LLC
390.84
Check Total:
390.84
155120
09/19/2013
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest Coal
150.00
Check Total:
150.00
155121
09/19/2013
General
Recreation Services
Lakeshore
129.58
Check Total:
129.58
155122
09/19/2013
General
Landscape Maintenance
Laurelwood Hmncowners Assoc
2,250.00
Check Total:
2,250.00
155123
09/19/2013
General
Vehicle Repair
Lawson Products Inc
291.31
Check Total:
291.31
155124
09/19/2013
General
Training Expense
League Of California Cities
2,900.00
Check Total:
2,900.00
15511_5
09/19/2013
Gas Tax
Street Materials
Lowe's
72.72
155125
09/19/2013
General
Building Maint & Repair
Lowe's
37.05
155125
09/19/2013
General
Building Maint & Repair
Lowe's
66.67
Check Total:
176.44
155126
09/19/2013
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
20.52
155126
09/19/21113
General
Park Supplies
McFadden -Dale Ind Hardware Cc
47.95
155126
09/19/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
28.35
155126
09/19/2013
General
Vehicle Repair
McFadden -Dale Ind Hardware Cc
15.82
155126
09/19/2013
General
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
178.96
Check Total:
291.60
155127
09/19/2013
Water Utility
Accounts Payable
BENJAMIN MELENDEZ
93.56
Check Total
93.56
155128
09/19/2013
General
Travel Advances
Joseph P Meyers
264.00
Check Total:
264.00
155129
09/19/2013
Water Utility
Accounts Payable
ELHAM MIR7AEl
67.84
Check Total 6284
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155130
09/19/2013
General
Community Promotion
The Monaco Group
1,984.50
155130
09/19/2013
General
Tustin Today
The Monaco Group
10,990.50
155130
09/19/2013
General
Postage
The Monaco Group
1,200.00
Check Total:
14,175.00
155131
09/19/2013
Water Utility
Accounts Payable
JENNIFER MONROE
47.88
Check Total:
47.88
155132
09/19/2013
Water Utility
Accounts Payable
SALATIEL MONTOYA
35.35
Check Total:
35.35
155133
09/19/2013
CFD 06-1 Construction
Architect -Engineering Services
Moore lacofano Goltsman Inc
2,265.95
Check Total:
2.265.95
155134
09/19/2013
General
Business License Tax
Municipal Auditing Services
3,770.60
155134
09/19/2013
General
Business License Tax
Municipal Auditing Services
290.60
155134
09/19/2013
General
Business License Tax
Municipal Auditing Services
552.80
Check Total:
4,614.00
155135
09/19/2013
Water Utility
Professional & Consulting
Municipal Water District Of Orange Cc
75.00
Check Total:
75.00
155136
09/19/2013
Water Utility
Accounts Payable
NEIGHBORWORKS ORANGE COUNTY
114.40
Check Total:
114.40
155137
09/19/2013
Water Utility
Accounts Payable
TRUNG NGUYEN
228.55
Check Total:
228.55
155138
09/19/2013
CFD 06-1 Annex Const- Nov 2010
Improvements Public Rt Of Way
NMG Geotechnical Inc
11,266.76
155138
09/19/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
NMG Geotechnical Inc
9.817.24
Check Total:
21,084.00
155139
09/19/2013
General
Professional & Consulting
Nuvis
2,250.00
Check Total:
2,250.00
155140
09/19/2013
General
Supplies
Office Depot
31.19
Check Total:
31.19
155141
09/19/2013
General
Professional & Consulting
Orange County Clerk -Recorder
86.00
Check Total: 86.00
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
155142
09/19/2013
General
Park Supplies
Orange County Locksmith
Service
169.50
Check
Total:
169.50
155143
09/19/2013
General
Advertising Expenses
Orange County Register
1,106.35
Check
Total:
1,106.35
155144
09/19/2013
General
Memberships & Subscriptions
Orange County Register
404.00
155144
09/19/2013
General
Recreation Services
Orange County Register
331.34
Check
Total:
735.34
155145
09/19/2013
General
Miscellaneous Deduction
Orange County Sheriff
12.00
155145
09/19/2013
General
Miscellaneous Deduction
Orange County Sheriff
397.61
Check
Total:
409.61
155146
09/19/2013
General
Supplies
Oriental Trading Company
Inc
8246
Check
Total:
82.46
155147
09/19/2013
Proceeds Land I leld for Resale
Improvements Public Rt Of Way
Palen Solutions Inc
11,560.00
Check
Total:
11,560.00
155148
09/19/2013
General
Training Expense
PELRAC
447.00
Check
Total:
447.00
155149
09/19/2013
General
Health Insurance
James Peterson
104.90
Check
Total:
104.90
155150
09/19/2013
Water Utility
Accounts Payable
VINCENT PI ]AM
66.75
Check
Total:
66.75
155151
09/19/2013
Water Utility
Accounts Payable
YEN PI IAN
1937
Check
Total:
1937
155152
09/19/2013
General
Service Contracts
Phoenix Fire
412.32
Check
Total:
412.32
155153
09/19/2013
General
Codification
Pouch Records Management
LP
51.45
Check
Total:
51.45
155154
09/19/2013
Water Utility
Accounts Payable
PREEMINENTE INVESTMENT
CORP.
104.98
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 23
Check Number Check Date Fund Name
Account Name
155155
09/19/2013
Water Utility
City Paid Uniforms
155155
09/19/2013
General
Custodial Supplies
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
Water Utility
City Paid Uniforms
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
General
Custodial Supplies
155155
09/19/2013
General
Vehicle Repair
155155
09/19/2013
Gencral
City Paid Uniforms
155155
09/19/2013
General
Custodial Supplies
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
General
Custodial Supplies
155155
09/19/2013
General
Vehicle Repair
155155
09/19/2013
General
City Paid Uniforms
155155
09/19/2013
Water Utility
City Paid Uniforms
155156
09/19/2013
General
155156
09/19/2013
General
155156
09/19/2013
General
155157
09/19/2013
General
155158
09/19/2013
General
155158
09/19/2013
General
155159
09/19/2013
General
155160
09/19/2013
General
155161
09/19/2013
Water Utility
AP -Checks for Approval (9/19/2013 - 1:37 PM)
Training Expense
Training Expense
Training Expense
Travel Advances
Travel Advances
Training Expense
Meetings
Park Supplies
Well Maintenance
Vendor Name
Check Total:
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Prudential Overall Supply
Check Total:
Public Safety Training Consultants
Public Safety Training Consultants
Public Safety Training Consultants
Check Total
Sean Quinn
Check Total:
Sean Quinn
Sean Quinn
Check Total:
Quinn's Old Town Grill
Check Total:
R & B Products Usa LLC
Check Total:
R F MacDonald Company
Void
Amount
104.98
35.00
33.66
29.82
69.81
106.03
47.32
23.32
20.79
8.15
15.18
33.66
29.82
158.83
47.32
23.32
20.79
8.15
15.18
8.06
734.21
110.00
220.00
220.00
550.00
376.00
376.00
-381.00
22.68
22.68
1,195.79
Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
1.195.79
155162
09/19/2013
Water Capital Fund
Hydrant Maintenance
Roseburrough Tool Inc
116.23
Check Total:
116.23
155163
09/19/2013
Water Utility
Accounts Payable
LESLIE RYAN
28.31
Check Total:
28.31
155164
09/19/2013
General
Recreation Services
S&S Portable Services Inc
81.75
Check Total:
81.75
155165
09/19/2013
Water Utility
Chlorine
Shape Products
804.14
Check Total:
804.14
155166
09/19/2013
Information Technology
Professional & Consulting
Simpler Systems Inc
20,410.50
Check Total:
20,410.50
155167
09/19/2013
General
Recreation Services
Smart & Final Iris Cc
214.11
155167
09/19/2013
General
Supplies
Smart & Final Iris Cc
184.17
155167
09/19/2013
General
Recreation Services
Smart & Final Iris Co
194.15
Check Total:
592.43
155168
09/19/2013
General
Park Supplies
Smith Pipe & Supply Inc
304.00
155168
09/19/2013
General
Park Supplies
Smith Pipe & Supply Inc
304.00
155168
09/19/2013
General
Park Supplies
Smith Pipe & Supply Inc
253.69
155168
09/19/2013
General
Park Supplies
Smith Pipe & Supply Inc
253.69
155168
09/19/2013
General
Park Supplies
Smith Pipe & Supply Inc
106.30
155168
09/19/2013
General
Park Supplies
Smith Pipe & Supply Inc
804.82
155168
09/19/2013
General
Park Supplies
Smith Pipe & Supply Inc
588.34
Check Total:
2,614.84
155169
09/19/2013
Water Utility
Telemetering
Southern California Edison
Co(ub)
221.06
155169
09/19/2013
Water Utility
Electric
Southern California Edison
Co(ub)
3,077.78
155169
09/192013
Water Utility
Electric
Southern California Edison
Co(ub)
4,218.64
155169
09/19/2013
Water Utility
Electric
Southern California Edison
Co(ub)
20,661.12
Check Total:
28.178.60
155170
09/192013
General
Supplies
Staples Advantage
107.44
155170
09/19/2013
General
Supplies
Staples Advantage
137.81
155170
09/19/2013
General
Supplies
Staples Advantage
103.49
155170
09/19/2013
General
Supplies
Staples Advantage
24.28
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155170
09/19/2013
General
Supplies
Staples Advantage
24.28
155170
09/19/2013
General
Supplies
Staples Advantage
24.28
155170
09/19/2013
General
Supplies
Staples Advantage
24.28
155170
09/19/2013
General
Supplies
Staples Advantage
24.27
155170
09/19/2013
General
Supplies
Staples Advantage
78.48
155170
09/19/2013
General
Supplies
Staples Advantage
33.67
155170
09/19/2013
General
Supplies
Staples Advantage
1.85
155170
09/192013
General
Duplication Expense
Staples Advantage
520.84
155170
09/19/2013
General
Duplication Expense
Staples Advantage
85.02
Check
Total:
1.189.99
155171
09/19/2013
General
Tustin Today
Studio Three Sixty
2,640.00
Check
Total:
2,640.00
155172
09/19/2013
General
Fuel Island Mainteneance
Tank Specialists Of California
108.00
Check
Total:
108.00
155173
09/19/2013
Water Utility
Accounts Payable
LORRAINE TORRES
4.98
Check
Total:
4.98
155174
09/19/2013
General
Vehicle Rental
Toyota Financial Services
468.67
Check
Total:
468.67
155175
09/19/2013
General
Vehicle Rental
Toyota Financial Services
452.36
Check
Total:
452.36
155176
09/19/2013
General
Psychological Services
Truth Be Told Polygraph LLC
1,350.00
Check
Total:
1.350.00
155177
09/192013
General
Vehicle Repair
Tustin Auto Wash & 76
1,002.00
Check
Total:
1,002.00
155178
09/19/2013
General
Recreation Services
Tustin Gateway Mini Storage
386.79
Check
Total:
386.79
155179
09/19/2013
General
Supplies
Tustin Graphics
294.11
Check
Total:
294.11
155180
09/19/2013
Water Utility
Equipment Maint
Tustin Lock And Safe Inc
149.04
155180
09/19/2013
General
Building Maint & Repair
Tustin Lock And Safe Inc
14.46
155180
09/19/2013
General
Supplies
Tustin Lock And Safe Inc
55.35
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 27
Check Total:
218.85
155181
09/19/2013
General
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
539.52
155181
09/19/2013
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
10.49
155181
09/19/2013
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
16.50
155181
09/19/2013
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
33.00
155181
09/19/2013
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
203.49
Check Total:
803.00
155182
09/19/2013
General
Professional & Consulting
Tustin Personnel Services, Inc.
1,037.16
155182
09/19/2013
General
Professional & Consulting
Tustin Personnel Services, Inc.
417.73
155182
09/19/2013
General
Professional & Consulting
Tustin Personnel Services, Inc.
251.10
Check Total:
1,705.99
155183
09/19/2013
General
Association Dues Tessa
Tustin Police Support Services
585.00
155183
09/19/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
155183
09/19/2013
General
Association Dues Tpssa
Tustin Police Support Services
33.00
155183
09/19/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
634.00
155184
09/19/2013
Water Utility
Miscellaneous Deduction
US Marshal - Civil
319.00
Check Total:
319.00
155185
09/19/2013
General
Supplies
Uline Shipping Supply Specialists
86.27
155185
09/19/2013
General
Supplies
Uline Shipping Supply Specialists
86.27
155185
09/19/2013
General
Supplies
Uline Shipping Supply Specialists
86.27
155185
09/19/2013
General
Supplies
Uline Shipping Supply Specialists
86.27
155185
09/19/2013
General
Supplies
Uline Shipping Supply Specialists
86.27
Check Total:
431.35
155186
09/19/2013
Gas Tax
Signal Maint - Routine
Underground Service Alert
94.50
Check Total:
94.50
155187
09/19/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brash Corporation
130.42
155187
09/19/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
391.25
Check Total:
521.67
155188
09/19/2013
General
Janitorial Services
Valley Maintenance Corp
2,340.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance Corp
589.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance Corp
2,243.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance Corp
554.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance Corp
785.00
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
1,963.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
560.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
421.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
100.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
1,17690
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
650.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
650.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Coup
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
General
Janitorial Services
Valley Maintenance
Corp
370.00
155188
09/19/2013
Air Quality
Special Equipment/Maintenance
Valley Maintenance
Corp
1,450.00
155189 09/19/2013 General
155189 09/19/2013 General
Special Equipment/Maintenance Verizon Business Services
Special Equip - Maint Verizon Business Services
Check Total:
18,291.00
3,715.80
3,715.81
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 28
Check Total:
7,431.61
155190
09/19/2013
General
Bcnefitamerica
WageWorks, Inc.
407.83
155190
09/19/2013
General
BeneGtamerica
WageWorks, Inc.
2,293.97
155190
09/19/2013
Information Technology
Benefitamerica
WageWorks, Inc.
96.15
155190
09/19/2013
Water Utility
BeneGtamerica
WageWorks, Inc.
168.26
Check Total:
2,966.21
155191
09/19/2013
General
Supplies
Wellprint Inc
98.84
155191
09/19/2013
General
Supplies
Wellprint Inc
148.01
155191
09/19/2013
Water Utility
Priming Expenses
Wellprint Inc
90.07
155191
09/19/2013
General
Supplies
Wellprint Inc
53.46
155191
09/19/2013
General
Printing Expenses
Wcllprint Inc
575.60
Check Total:
965.98
155192
09/19/2013
General
Vehicle Repair
West Coast Batteries Inc
347.59
AP -Checks for Approval (9/19/2013 - 1:37 PM) Page 28
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
Check Total:
Report Total:
AP -Checks for Approval (9/19/2013 - 1:37 PM)
106.27
106.27
183.22
183.22
183.22
183.22
77.97
77.98
1,101.37
1,131.00
1,131.00
23,516.49
21,000.20
224.40
81.60
186.00
306.00
6.885.88
6,851.10
59,051.67
119.19
269.55
209.12
597.86
Page 29
Check
Total:
155193
09/19/2013
General
Supplies
Western Press
155193
09/19/2013
General
Supplies
Western Press
155193
09/19/2013
General
Printing Expenses
Western Press
155193
09/19/2013
General
Printing Expenses
Western Press
155193
09/19/2013
General
Printing Expenses
Western Press
155193
09/19/2013
General
Printing Expenses
Western Press
155193
09/19/2013
General
Supplies
Western Press
155193
09/19/2013
General
Supplies
Western Press
Check
Total:
155194
09/19/2013
General
Recreation Services
Carolyn Westfall
Check
Total:
155195
09/19/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
155195
09/192013
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
155195
09/19/2013
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
155195
09/19/2013
Park Development
Legal Services
Woodruff Spradlin & Smart
155195
09/19/2013
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
155195
09/19/2013
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
155195
09/19/2013
Standard Pacific Corporation
Standard Pacific Corporation
Woodruff Spradlin & Smart
155195
09/192013
OC Properties/13roadcom deposit
Woodruff Spradlin & Smart
Check
Total:
155196
09/19/2013
Water Utility
Training Expense
WQI
Check
Total:
155197
09/19/2013
General
Duplication Expense
Xerox Corp
155197
09/19/2013
Water Utility
Special Equip - Rental
Xerox Corp
155197
09/192013
Water Utility
Special Equip - Rental
Xerox Corp
Check Total:
Report Total:
AP -Checks for Approval (9/19/2013 - 1:37 PM)
106.27
106.27
183.22
183.22
183.22
183.22
77.97
77.98
1,101.37
1,131.00
1,131.00
23,516.49
21,000.20
224.40
81.60
186.00
306.00
6.885.88
6,851.10
59,051.67
119.19
269.55
209.12
597.86
Page 29