HomeMy WebLinkAbout02 RATIFICATION OF DEMANDSAgenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 15, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMEIAARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 10/4/2013
AFFIDAVIT OF DEMANDS
Total Amount
$587,681.30
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: /o - a- /�d
DISCUSSION:
'
Finance Director/Interim City Treasur
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��ppnfirm these
warrants. / I/ /rZ7
Date: to. t0. 13 Reviewed By
Payroll
Computer Check Register
User: crosenkilde
Printed: 10/02/2013 - 12:29PM
Batch: 90020-10-2013 Computer
Check No Check Date Employee Information
23683
10/04/2013
23684
10/04/2013
23685
10/04/2013
23686
10/04/2013
23687
10/04/2013
23688
10/04/2013
23689
10/04/2013
23690
10/04/2013
23691
10/04/2013
23692
10/04/2013
23693
10/042013
23694
10/042013
23695
10/04/2013
23696
10/042013
23697
10/04/2013
23698
10/04/2013
23699
10/04/2013
23700
10/04/2013
23701
10/04/2013
23702
10/04/2013
23703
10/04/2013
23704
10/04/2013
Total Number of Employees:
22
Total for Payroll Check Run:
Amount
1,529.79
342.27
1,68458
1,819.90
2,003.78
1.697.27
1.792.60
2,179.31
260.92
269.72
1,252.47
858.39
1,301.07
134.23
284.83
615.98
467.36
295.37
231.77
560.07
139.99
161.76
19.883.43
PR -Check Register (10/02/2013 - 12:29 PM) Page 1
Payroll
ACH Check Register
User:
'crosenkilde'
Printed:
10/02/2013 - 12:38PM
Batch:
90020-10-2013
Include Partial:
TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
10/04/2013
0
False
2,251.35
10/04/2013
23683
True
330.00
10/04/2013
0
False
1,706.41
10/04/2013
0
False
1,928.14
10/04/2013
0
False
1,78723
10/04/2013
0
False
1,527.56
10/04/2013
0
False
1,934.41
10/04/2013
0
False
1,312.14
10/04/2013
0
False
2,172.32
10/04/2013
0
False
2,276.28
10/04/2013
23689
True
25.00
10/04/2013
0
False
4,232.29
10/04/2013
0
False
1,684.69
10/04/2013
0
False
3,150.66
10/04/2013
0
False
3,065.97
10/04/2013
0
False
2,749.35
10/04/2013
0
False
3,042.93
10/04/2013
0
False
2,240.07
10/04/2013
0
False
802.10
10/04/2013
0
False
3,166.45
10/04/2013
0
False
236.80
10/04/2013
0
False
1,588.90
10/04/2013
0
False
3,339.32
10/04/2013
0
False
3,684.32
10/04/2013
0
False
3,341.05
10/04/2013
0
False
626.80
10/04/2013
0
False
2,611.70
10/04/2013
0
False
1,986.38
10/04/2013
0
False
2,100.49
10/04/2013
0
False
2,580.95
10/04/2013
0
False
2,400.19
10/04/2013
0
False
1,200.40
10/04/2013
0
False
2,630.53
10/04/2013
0
False
2,798.74
10/04/2013
0
False
1,863.07
10/04/2013
0
False
2,378.53
10/04/2013
0
False
1,461.50
10/04/2013
0
False
2,001.80
10/04/2013
0
False
1,695.93
10/04/2013
0
False
3,015.48
10/04/2013
0
False
1,497.47
10/04/2013
0
False
2,849.22
10/04/2013
0 _
False
3,354.61
10/04/2013
0
False
4,777.18
10/04/2013
0
False
3,171.49
10/04/2013
0
False
2,144.06
10/04/2013
0
False
2,618.73
PR- ACH Check Register (10/02/2013 - 12:38 PM) Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/04/2013
0
False
2.477.85
10/04/2013
0
False
1,207.57
10/04/2013
11
False
2,390.22
10/04/2013
0
False
2,324.91
10/04/2013
0
False
3,888.18
10/04/2013
0
False
2,506.68
10/04/2013
0
False
1,854.93
10/04/2013
0
False
3.113.53
10/04/2013
0
False
3,371.20
10/04/2013
0
False
2,454.59
10/04/2013
0
False
3,240.50
10/04/2013
0
False
3,971.20
10/04/2013
0
False
1,711.86
10/04/2013
0
False
2,353.84
10/04/2013
0
False
2,694.89
10/04/2013
0
False
1,275.87
10/04/2013
0
False
612.30
10/04/2013
0
False
2,025.81
10/04/2013
0
False
3,094.68
10/04/2013
0
False
1,755.47
10/04/2013
0
False
3,328.95
10/04/2013
0
False
2,620.35
10/04/2013
0
False
3,304.23
10/04/2013
0
False
3,913.32
10/04/2013
0
False
1,409.77
10/04/2013
0
False
1,701.52
10/04/2013
0
False
1,679.19
10/04/2013
0
False
2,545.86
10/04/2013
0
False
1,805.93
10/04/2013
0
False
4,434.73
10/04/2013
0
False
2,546.23
10/04/2013
0
False
205.03
10/04/2013
0
False
1.668.72
10/04/2013
0
False
559.07
10/04/2013
0
False
2,366.32
10/04/2013
0
False
2,764.82
10/04/2013
0
False
1,748.50
10/04/2013
0
False
1,829.76
10/04/2013
0
False
1,683.05
10/04/2013
0
False
4,197.25
10/04/2013
0
False
121.67
10/04/2013
0
False
1,995.34
10/04/2013
0
False
2,23M6
10/04/2013
0
False
2,020.56
10/04/2013
0
False
1,722.63
10/04/2013
0
False
1,812.21
10/04/2013
0
False
2,754.00
10/04/2013
0
False
3,472.97
10/04/2013
0
False
2,385.33
10/04/2013
0
False
1,199.77
10/04/2013
0
False
1,596.88
10/04/2013
0
False
1,309.65
10/04/2013
0
False
2,553.87
10/04/2013
0
False
2,375.10
10/04/2013
0
False
1,672.02
10/04/2013
0
False
1,779.23
10/04/2013
0
False
1,344.71
PR-ACH Check Register (10/02/2013 - 12:38 PM) Page 2
Check Date Check Nurnber Partial ACII Employee No Employee Name Amount
10/04/2013
0
False
1,721.75
10/04/2013
0
False
167.56
10/04/2013
0
False
5.018.45
10/04/2013
0
False
2,308.48
10/04/2013
0
False
182.75
10/04/2013
0
False
3,321.99
10/04/2013
0
False
2,394.99
10/04/2013
0
False
3346.71
10/04/2013
0
False
1,561.94
10/04/2013
0
False
3,216.48
10/04/2013
0
False
153.48
10/04/2013
0
False
3.090.69
10/04/2013
0
False
447.74
10/04/2013
0
False
2.287.13
10/04/2013
0
False
3,165.31
10/04/2013
0
False
2.087.16
10/04/2013
0
False
1,319.60
10/04/2013
0
False
2,536.28
10/04/2013
0
False
3,012.07
10/04/2013
0
False
563.64
10/04/2013
0
False
1.879.93
10/04/2013
0
False
2,267.50
10/04/2013
0
False
2,770.17
10/04/2013
0
False
1,690.61
10/04/2013
0
False
1,682.19
10/04/2013
0
False
2,085.39
10/04/2013
0
False
1,746.86
10/04/2013
0
False
2,74299
10/04/2013
0
False
1,382.94
10/04/2013
0
False
3,352.72
10/04/2013
0
False
2,294.85
10/04/2013
0
False
2,314.68
10/04/2013
0
False
2,939.50
10/04/2013
0
False
2.003.37
10/04/2013
0
False
2,215.76
10/04/2013
0
False
1,992.13
10/04/2013
0
False
1,412.39
10/04/2013
0
False
1,551.34
10/04/2013
0
False
2,736.66
10/04/2013
0
False
1.563.95
10/04/2013
0
False
2,121.58
10/04/2013
0
False
2,162.33
10/04/2013
0
False
177.09
10/04/2013
0
False
427.86
10/04/2013
0
False
1,522.42
10/04/2013
0
False
2,360.00
10/04/2013
0
False
2,819.59
10/04/2013
0
False
2,875.56
10/04/2013
0
False
2.785.31
10/04/2013
0
False
2,529.00
10/04/2013
0
False
515.40
10/04/2013
0
False
2,518.07
10/04/2013
0
False
1,679.45
10/04/2013
0
False
2,441.84
10/04/2013
0
False
1,926.10
10/04/2013
0
False
2,303.65
10/04/2013
0
False
2,160.15
PR- ACH Check Register (10/02/2013 - 12:38 PM) Page 3
Check Dale Check Number Partial ACH Employee No Employee Name Amount
10/04/2013
0
False
3.085.36
10/04/2013
0
False
1,766.42
10/04/2013
0
False
814.39
10/04/2013
0
False
1,101.44
10/04/2013
0
False
202.02
10/04/2013
0
False
1,208.64
10/04/2013
0
False
2,572.23
10/04/2013
0
False
2.461.71
10/04/2013
0
False
1,605.39
10/04/2013
0
False
4.567.68
10/04/2013
0
False
2,057.20
10/04/2013
0
False
2,000.86
10/04/2013
0
False
1,815.43
10/04/2013
0
False
2.279.85
10/04/2013
0
False
5,037.85
10/04/2013
0
False
603.29
10/04/2013
0
False
374.00
10/04/2013
0
False
2,804.99
10/04/2013
0
False
654.74
10/04/2013
0
False
2.081.89
10/04/2013
0
False
1,487.58
10/04/2013
0
False
1,730.45
10/04/2013
0
False
2.440.65
10/04/2013
0
False
3,279.86
10/04/2013
0
False
2,383.60
10/04/2013
0
False
2,035.08
10/04/2013
0
False
3249.97
10/04/2013
0
False
1,255.38
10/04/2013
0
False
633.19
10/04/2013
0
False
537.90
10/04/2013
0
False
3,323.89
10/04/2013
0
False
1,025.15
10/04/2013
0
False
2,686.64
10/04/2013
0
False
1,624.78
10/04/2013
0
False
441.84
10/04/2013
0
False
278.95
10/04/2013
0
False
1,732.40
10/04/2013
0
False
3.201.27
10/04/2013
0
False
2.813.94
10/04/2013
0
False
2,61M8
10/04/2013
0
False
2,049.79
10/04/2013
0
False
269.52
10/04/2013
0
False
1,638.86
10/04/2013
0
False
2,528.04
10/04/2013
0
False
1,510.66
10/04/2013
0
False
2,538.65
10/04/2013
0
False
956.56
10/04/2013
0
False
186.06
10/04/2013
0
False
210.27
10/04/2013
0
False
1,760.86
10/04/2013
0
False
2,646.36
10/04/2013
0
False
4,218.83
10/04/2013
0
False
2,623.08
10/04/2013
0
False
620.36
10/04/2013
0
False
2.32 L62
10/04/2013
0
False
2,954.41
10/04/2013
0
False
3.21826
PR- ACH Check Register (10/02/2013 - 12:38 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/04/2013
0
False
1,739.47
10/04/2013
0
False
2,081.00
10/04/2013
0
False
3,825.70
10/04/2013
0
False
3,300.40
10/04/2013
0
False
160.27
10/04/2013
0
False
2,178.28
10/04/2013
0
False
707.05
10/04/2013
0
False
258.04
10/04/2013
0
False
197.66
10/04/2013
0
False
543.68
10/04/2013
0
False
2.686.47
10/04/2013
0
False
2,64724
10/04/2013
0
False
2.835.12
10/04/2013
0
False
420.11
10/04/2013
0
False
2240.23
10/04/2013
0
False
1.431.82
10/04/2013
0
False
3,885.31
10/04/2013
0
False
388.03
10/04/2013
0
False
346.38
10/04/2013
0
False
1,648.13
10/04/2013
0
False
1,831.98
10/04/2013
0
False
1,514.92
10/04/2013
0
False
1,759.46
10/04/2013
0
False
2,233.93
10/04/2013
0
False
1,574.54
10/04/2013
0
False
292.48
10/04/2013
0
False
546.02
10/04/2013
0
False
341.30
10/04/2013
0
False
319.05
10/04/2013
0
False
2,016.20
10/04/2013
0
False
581.57
10/04/2013
0
False
571.01
10/04/2013
0
False
1,699.80
10/04/2013
0
False
2,707.44
10/04/2013
0
False
1,581.03
10/04/2013
0
False
2,562.94
10/04/2013
0
False
1,467.50
10/04/2013
0
False
2,134.74
10/04/2013
0
False
1,76339
10/04/2013
0
False
5,837.16
10/04/2013
0
False
1,920.57
10/04/2013
0
False
2,119.04
10/04/2013
0
False
1,452.83
10/04/2013
0
False
101.17
10/04/2013
0
False
1,895.75
10/04/2013
0
False
558.16
10/04/2013
0
False
64920
10/04/2013
0
False
1,272.06
10/04/2013
0
False
313.72
10/04/2013
0
False
3,86244
10/04/2013
0
False
357.33
10/04/2013
0
False
1,135.04
10/04/2013
0
False
167.86
10/04/2013
0
False
1,188.42
10/04/2013
0
False
1,116.46
10/04/2013
0
False
1,759.03
10/04/2013
0
False
1,358.90
PR- ACH Check Register (10/02/2013 - 12:38 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Anmunt
10/04/2013
0
False
1,455.26
10/04/2013
0
False
1.712.69
10/04/2013
0
False
1,245.07
10/04/2013
0
False
1,690.87
10/04/2013
0
False
1,414A6
10/04/2013
0
False
172.80
10/04/2013
0
False
1,383.55
10/04/2013
0
False
69.99
10/04/2013
0
False
1,502.58
10/04/2013
0
False
1.638.06
10/04/2013
0
False
1,495.64
10/04/2013
0
False
197.12
10/04/2013
0
False
110.65
10/04/2013
0
False
311.10
10/04/2013
0
False
43.74
10/04/2013
0
False
329.66
10/04/2013
0
False
179.36
10/04/2013
0
False
149.97
10/04/2013
0
False
435.82
10/04/2013
0
False
183.73
10/04/2013
0
False
682.15
10/04/2013
0
False
1.350.51
10/04/2013
0
False
646.22
10/04/2013
0
False
594.27
Partial ACH: 355.00
Regular ACH: 568,152.87
Total Employees: 2299 Total: 567,797.87
�G
PR- ACH Check Register (10/02/2013 - 12:38 PW Page 6
Agenda Item 2
Reviewed.'
AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 15, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Payroll
Date
10/4/2013
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 Citv Council for vour inspection and confirmation.
Date: / O - a - /
DISCUSSION:
' Aa Cly _fir
Finance Director/Interim City Treas er
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved
payroll at
warrants.
Date:
budget. The City Council/Agency is then provided a listing at each Council meeting of the
d general warrants issued since the last report so that it can inspect an nfirm these
o. LO .L3
C
Reviewed By:
Payroll
ACH Check Register
User:
'crosenkilde'
Printed:
10/02/2013 - 12:02PM
Batch:
80020-10-20t3
Include Partial:
TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/04/2013
0
False
4.218.53
10/04/2013
0
False
3,246.19
10/04/2013
0
False
1,602.33
10/04/2013
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 (10/02/2013 - 12:02 PM) Page 1
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 15, 2013
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing Date Total Amount
Accounts Payable September 20, 2013 — Warrant Runs $ 2,134,622.43
October 3, 2013 EFTS 5.612,253.31
$ 7,746,875.74
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: /D - 3 —/.3 Z�Z:%6�� —�
Finance Director/Interim City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is the ovided a
listing at each Council meeting of the payroll and general warrants ued sinc t report
so that it can inspect and confirm these warrants. C
Date: W . In. 0 Reviewed By:
Accounts Payable
Checks for Approval
User: Ilake
Printed: 10/3/2013 - 12:24 PM
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 09/26/2013
General
Travel Advances
Christine Zeped'a
2,500.00
0 09/26/2013
Water Utility
Meetings
Municipal Water District Of Orange Cc
150.00
0 09/26/2013
General
Fuel/Lube Purchases
Mutual Propane
237.83
0 09/26/2013
Water Enterprise Debt Service
Construction In Progress
Pacific Hydretech Corp
324.785.31
0 09/26/2013
Water Enterprise Debt Service
Retentions Payable
Pacific Hydrotech Corp
-16,239.27
0 09/26/2013
General
Professional & Consulting
Andersonpemra Partners Inc
1,690.00
0 09/26/2013
General
Professional & Consulting
Andersonpenna Partners Inc
14367.50
0 09/26/2013
General
Recreation Services
Tustin Volleyball Club LLC
833.00
0 09/26/2013
General
Hvac Contract
Barr Engineering Inc
2,039.19
0 09/26/2013
Capital Projects
Improvements Public Rt Of Way
Sequel Contractors Inc
883,352.07
0 09/26/2013
Capital Projects
Retentions Payable
Sequel Contractors Inc
-44,167.60
0 09/26/2013
CFD 06-1 Annex Const- Nov 2010
Improvements Public Rt Of Way
R I Noble Company
73,539.86
0 09/26/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
R 1 Noble Company
204,061.00
0 09/26/2013
Capital Projects
Improvements Public RI Of Way
R I Noble Company
5,458.00
0 09/26/2013
Capital Projects
Improvements Public Rt Of Way
R 1 Noble Company
18,048.50
0 09/26/2013
CFD 06-1 Construction
Improvements Public RI Of Way
R I Noble Company
869,134.39
0 09/26/2013
CFD 06-1 Construction
Improvements Public Ri Of Way
R I Noble Company
1,100,000.110
0 09/26/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
R I Noble Company
149,219.78
0 09/26/2013
CFD 06-1 Construction
Retentions Payable
R I Noble Company
-10,203.05
0 09/26/2013
Capital Projects
Retentions Payable
R I Noble Company
-272.90
0 09/26/2013
Capital Projects
Retentions Payable
R I Noble Company
-902.43
0 09/26/2013
CFD 06-1 Construction
Retentions Payable
R 3 Noble Company
-43,456.72
0 09/26/2013
CFD 06-1 Construction
Retentions Payable
R I Noble Company
-55,000.00
0 09/26/2013
Measure M2 - Fair Share
Retentions Payable
R I Noble Company
-7,460.99
0 09/26/2013
CFD 06-1 Annex Const- Nov 2010
Retentions Payable
R I Noble Company
-3,676.99
0 09/26/2013
Legacy Backbone Infrastructure
Improvements Public Rt of Way
R I Noble Company
1,597,555.51
0 09/26/2013
Legacy Backbone Infrastructure
Retentions Payable
R I Noble Company
-79,877.78
0 09/26/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
R 3 Noble Company
250,000.00
0 09/26/2013
Proceeds Land Held for Resale
Retentions Payable
R I Noble Company
-12,500.00
0 09/26/2013
Proceeds Land I led for Resale
Legal Services - Other
Cappello & Noel LLP
190.00
0 09/26/2013
Water Enterprise Debt Service
Construction In Progress
South West Pump & Drilling, Inc
74,820.00
0 09/26/2013
Water Enterprise Debt Service
Construction In Progress
South West Pump & Drilling, Inc
66,401.20
0 09/26/2013
Water Enterprise Debt Service
Retentions Payable
South West Pump & Drilling, Inc
-7,061.06
0 09/26/2013
General
Medical Services
Tustin Irvine Medical Group
64.66
AP -Checks for Approval (10/3/2013 - 12:24 PUD Page I
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
09/26/2013
General
Medical Services
Tustin Irvine Medical Group
1,357.33
09/26/2013
General
Medical Services
Tustin Irvine Medical Group
240.00
09/26/2013
General
Park Supplies
Irvine Pipe And Supply
149.75
09/26/2013
General
Recreation Services
Bradford Wiley
18 L00
09/26/2013
General
Recreation Services
Dale Plesetz
490.00
09/26/2013
General
Recreation Services
Roger Aielli
328.00
09/26/2013
General
Recreation Services
David Craig
541.00
09/26/2013
General
Commission Expense
Larry Sample
100.00
09/26/2013
General
Supplies
Derick Yasuda
240.91
09/26/2013
General
Uniforms
Entenmann-Ravin Co
106.74
09/26/2013
General
Unif rns
Entenmann-Rovin Co
134.84
09/26/2013
General
Uniforms
Entenmann-Rovin Co
132.66
09/26/2013
General
Training Expense
Linda Anicich
400.00
09/26/2013
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
6,604.00
09/26/2013
General
Travel Advances
Mark Hocevar
3,547.75
09/26/2013
Information Technology
Computer Hardware
CPAC Inc
30.76
AP -Checks for Approval (10/3/2013 - 12:24 PM)
Page 2
Check Total:
5,368,213.76
10/03/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,115.02
10/03/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
747.34
10/03/2013
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
634.62
10/03/2013
General
Deferred Conrp Withholding
ICMA Retirement Corp (ACI I)
425.00
10/03/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Butier Engineering Inc
31,020.00
10/03/2013
Information Technology
Computer Maintenance
Sean Tran
83.59
10/03/2013
General
Supplies
Smart & Final Iris Co
197.18
10/03/2013
General
Supplies
Smart & Final Iris Cc
289.52
10/03/2013
General
Supplies
Smart & Final Iris Cc
187.16
10/03/2013
General
Fuel/Lube Purchases
Mutual Propane
625.29
10/03/2013
Capital Projects
Improvements Public Rt Of Way
Todd Chapman Inc
797.00
10/03/2013
Park Development
Improvements Parks
Todd Chapman Inc
6,797.00
10/03/2013
General
Supplies
Smart & Final Iris Cc
375.92
10/03/2013
Deposit Trust
Tustin Tiller Days Deposits
Smart & Final Iris Co
758.15
10/03/2013
General
Retiree Health Insurance
David Kreyling
250.00
10/03/2013
General
Retiree Health Insurance
Joan Shaver
67.00
10/03/2013
General
Retiree Health Insurance
Tom Bouton
6T00
10/03/2013
General
Retiree Health Insurance
Francis Semelsberger
300.00
10/03/2013
Water Utility
Retiree Ilealth Insurance
Talbot Hazard
300.00
10/03/2013
General
Retiree Health Insurance
Robert Schoenkopf
300.00
10/03/2013
General
Retiree Health Insurance
Dana Kasdan
350.00
10/03/2013
General
Retiree Health Insurance
Michael Kim
235.00
10/03/2013
General
Retiree Health Insurance
Michael Shanahan
350.00
10/03/2013
General
Retiree Health Insurance
Brent Zicarelli
250.00
10/03/2013
General
Retiree health Insurance
Y Henry Huang
350.00
AP -Checks for Approval (10/3/2013 - 12:24 PM)
Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/03/2013
General
Retiree Flealth Insurance
Diane Willumson
135.00
0 10/03/2013
General
Retiree Health Insurance
Steve Foster
300.00
0 10/03/2013
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0 10/03/2013
Water Utility
Retiree Health Insurance
Carolyn Campbell
135.00
0 10/03/2013
General
Retiree Health Insurance
Shirl Tyner
135.00
0 10/03/2013
General
Retiree Health Insurance
Tami Berardi
135.00
0 10/03/2013
General
Retiree Health Insurance
Richard Allen
135.00
0 10/03/2013
General
Retiree Health Insurance
Debra Sowder
135.00
0 10/03/2013
General
Retiree health Insurance
Marilyn flat is
135.00
0 10/03/2013
General
Retiree Health Insurance
Christine Shinglelon
350.00
0 10/03/2013
General
Retiree Health Insurance
Houston Williams
200.00
0 10/03/2013
General
Retiree Health Insurance
Darryle Mendes
235.0/
0 10/03/2013
General
Retiree !Health Insurance
Robert Ledendecker
150.00
0 10/03/2013
General
Retiree Health Insurance
Sharon Cebrun
135.00
0 10/03/2013
General
Retiree Health Insurance
Larry Schutz
350.00
0 10/03/2013
General
Retiree Health Insurance
James A Draughon
350.00
0 10/03/2013
General
Retiree Health Insurance
Teresa Skaff
135-00
0 10/03/2013
General
Retiree lieallh Insurance
Mike Bello
135.00
0 10/03/2013
General
Retiree Flealth Insurance
Wait Wedemeyer
200.00
0 10/03/2013
General
Retiree Health Insurance
Christine Schwartz
350.00
0 10/03/2013
General
Retiree Health Insurance
Frederick Wakefield
300.00
0 10/03/2013
General
Retiree Health Insurance
Patty Estrella
350.00
0 10/03/2013
General
Retiree Health Insurance
Scottie Frazier
350.00
0 10/03/2013
General
Retiree Health Insurance
Charles Carvajal
150.00
0 10/03/2013
General
Retiree Health Insurance
Joseph G Stickles
235.00
0 10/03/2013
General
Retiree Health Insurance
William Fisher
250.00
0 10/03/2013
General
Retiree Health Insurance
Valerie Crabill
200.00
0 10/03/2013
General
Retiree health Insurance
Christopher Martin
350.00
0 10/03/2013
General
Retiree Health Insurance
W Douglas Franks _
200.00
0 10/03/2013
General
Retiree Health Insurance
Kathy Pospisil
150.00
0 10/03/2013
General
Retiree Health Insurance
Ronald Nault
350.00
0 10/03/2013
General
Retiree Health Insurance
Bettie Correa
250.00
0 10/03/2013
General
Retiree Ilealth Insurance
Rita Westfield
250.00
0 10/03/2013
General
Retiree Health Insurance
Clark Galliher
235.00
0 10/03/2013
General
Retiree Health Insurance
David Gora
1511.00
0 10/03/2013
General
Retiree Health Insurance
Alex Kiilehua
235.00
0 10/03/2013
General
Retiree Health Insurance
Douglas Finney
235.00
0 10/03/2013
General
Retiree Health Insurance
Gloria Brandt
135.00
0 10/03/2013
General
Retiree Health Insurance
Jeffrey Beeler
235.00
0 10/03/2013
General
Retiree Health Insurance
James Peery
235.011
0 10/03/2013
General
Retiree Health Insurance
William Huston
350.00
0 10/03/2013
General
Retiree Health Insurance
Lawrence Seja
235.00
0 10/03/2013
Geneml
Retiree Health Insurance
Lillian Champ
235.00
0 10/03/2013
General
Retiree Health Insurance
Joseph Loya
135.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/03/2013
General
Retiree Health Insurance
Darryl Pang
235.00
0 10/03/2013
General
Retiree Health Insurance
Bill Toohey
150.00
0 10/03/2013
General
Retiree Health Insurance
James Parlor
235.00
0 10/03/2013
General
Retiree Health Insurance
Gail Mors
135.00
0 10/03/2013
General
Retiree Health Insurance
Mark Bergquist
250.00
0 10/03/2013
General
Retiree Health Insurance
Kum Maddox
135.00
0 10/03/2013
General
Retiree Health Insurance
Laura Garvin
135.00
0 10/03/2013
General
Retiree Health Insurance
Ronald Frazier
150.00
0 10/03/2013
General
Retiree Health Insurance
Charles Crane
200.00
0 10/03/2013
General
Retiree Health Insurance
Carol Nygren .
135.00
0 10/03/2013
General
Retiree Health Insurance
Gordon Margulies
235.00
0 10/03/2013
General
Retiree Health Insurance
Adela Velasquez
135.00
0 10/03/2013
General
Retiree Health Insurance
Kimberly McAllen
135.00
0 10/03/2013
Water Utility
Retiree Health Insurance
Marie Parrett
135.00
0 10/03/2013
General
Retiree Health Insurance
Katherine Fisher
135.00
0 10/03/2013
General
Retiree Health Insurance
John Herrell
350.00
0 10/03/2013
General
Retiree Health Insurance
Paul Kohn
135.00
0 10/03/2013
General
Retiree Health Insurance
Terry Lutz
350.0
0 10/03/2013
General
Retiree Health Insurance
Vern McElroy
135.00
0 10/03/2013
General
Retiree Health Insurance
Andrew Thompson
135.111
0 10/03/2013
General
Retiree Health Insurance
Robin Vaughn
135.00
0 10/03/2013
General
Retiree health Insurance
Edwin Ellett
235.00
0 10/03/2013
General
Retiree Health Insurance
Carol Ruane
150.00
0 10/03/2013
General
Retiree Health Insurance
Patrick Sanchez
350.00
0 10/03/2013
General
Retiree Health Insurance
Doug Anderson
350.00
0 10/03/2013
General
Retiree Health Insurance
Tim Serlet
350.00
0 10/03/2013
General
Retiree Health Insurance
Pat Welch
235.00
0 10/03/2013
General
Retiree Health Insurance
Margaret Dowling
135.00
0 10/03/2013
General
Retiree Health Insurance
Pat Madsen
350.00
0 10/03/2013
General
Retiree Health Insurance
Joseph Garcia
350.00
0 10/03/2013
Water Utility
Retiree health Insurance
Gary R Vech
200.00
0 10/03/2013
General
Retiree Health Insurance
Bryan Meder
150M0
0 10/03/2013
General
Retiree Health Insurance
Penni Foley
135.00
0 10/03/2013
General
Retiree Health Insurance
Bill Fred Page
250.00
0 10/03/2013
General
Retiree Health Insurance
Corey M. Hayes
135.00
0 10/03/2013
General
Retiree Health Insurance
Eloise Harris
135.00
0 10/03/2013
Gas Tax
Architect -Engineering Services
Butier Engineering Inc
12,232.00
0 10/03/2013
Gas Tax
Architect-Engineenng Services
Andersonpenna Partners Inc
250.00
0 10/03/2013
Gas Tax
Improvements Public Rt Of Way
Andersonpenna Partners Inc
20,750.00
0 10/03/2013
Water Utility
Service Contracts
Tank Specialists Of California
90.00
0 10/03/2013
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
447.75
0 10/03/2013
Oblg Reimb Frm Successor Agney
Outside attorney fees
Armbruster Goldsmith & Delvac LLP
401.62
0 10/03/2013
OC Properties/Broadcom deposit
Armbruster Goldsmith & Delvac LLP
10,712.37
0 10/03/2013
Standard Pacific Corporation
Standard Pacific Corporation
Amtbmster Goldsmith & Delvac LLP
37,837.66
AP -Checks for Approval (1013/2013 - 12:24 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/03/2013
Proceeds Land I [cid for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
1,275.00
0 10/03/2013
OC Properties/Broadcwm deposit
Armbruster Goldsmith & Delvac LLP
19,530.00
0 10/03/2013
Standard Pacific Corporation
Standard Pacific Corporation
Armbruster Goldsmith & Delvac LLP
9,046.25
0 10/03/2013
Proceeds Land I leld for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
155.00
Il 10/03/2013
General
Hvac Contract
Barr Engineering Inc
118.00
0 10/03/2013
General
Hvac Contract
Barr Engineering Inc
60.00
0 10/03/2013
General
Hvac Contract
Ban Engineering Inc
176.00
0 10/032013
Water Utility
Building Maint & Repair
Ban Engineering Inc
63.00
0 10/03/2013
General
Hvac Contract
Ban Engineering Inc
221.00
0 10/03/2013
General
Hvac Contract
Barr Engineering Inc
60.00
0 10/03/2013
General
Hvac Contract
Barr Engineering Inc
180.00
0 10/03/2013
General
Hvac Contract
Barr Engineering Inc
247.00
0 10/03/2013
Water Utility
Building Maint & Repair
Ban Engineering Inc
44.00
0 10/03/2013
General
Hvac Contract
Barr Engineering Inc
161.00
0 10/03/2013
General
Hvac Contract
Barr Engineering Inc
1,604.92
0 10/032013
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
113.40
0 10/03/2013
General
Landscape Maintenance
Spectrum Care Landscape
1,363.00
0 10/03/2013
General
Landscape Maintenance
Spectrum Care Landscape
672.00
0 10/03/2013
General
Landscape Maintenance
Spectrum Care Landscape
147.00
0 10/03/2013
General
Landscape Maintenance
Spectrum Care Landscape
461.00
0 10/03/2013
General
Landscape Maintenance
Spectrum Care Landscape
15,425.66
0 10/03/2013
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
1,696.00
0 10/032013
Water Utility
Building Maint & Repair
Spectrum Care Landscape
17.00
0 10/03/2013
General
Landscape Maintenance
Spectrum Care Landscape
6,265.00
0 10/03/2013
Water Utility
Reservoir Tank Maint
Spectrum Care Landscape
233.00
0 10/03/2013
Air Quality
Special Equipment/Maintenance
Spectrum Care Landscape
402.00
0 10/03/2013
General
Landscape Maintenance
Spectrum Care Landscape
708.00
0 10/03/2013
Gas Tax
Architect -Engineering Services
Butier Engineering Inc
5,192.00
0 10/03/2013
Information Technology
Professional & Consulting
Vertex Communications
985.06
0 10/03/2013
Information Technology
Professional & Consulting
Vertex Communications
273.85
0 10/03/2013
Information Technology
Professional & Consulting
Vertex Communications
292.50
0 10/03/2013
General
Contract Tree Trimming
West Coast Arborists
17,305.90
0 10/03/2013
General
Contract Tree Trimming
West Coast Arborists
480.00
0 10/03/2013
General
Contract Tree Trimming
West Coast Arborists
300.00
0 10/03/2013
General
Tree Maint Supplies
West Coast Arborists
1,548.40
0 10/03/2013
Capital Projects
Improvements Public Rt Of Way
West Coast Arborists
1,770.00
0 10/03/2013
Deposit Trust
Tustin Tiller Days Deposits
Amy Nakamoto
95.12
0 10/03/2013
Water Utility
Water Quality Testing
Clinical Laboratory Of
1,066.00
0 10/03/2013
General
Uniforms
Entenmann-Rovin Co
134.84
0 10/03/2013
General
Uniforms
Entenmann-Rovin Co
134.84
0 10/03/2013
General
Uniforms
Entenmann-Rovin Co
134.84
0 10/03/2013
General
Uniforms
Entenmann-Rovin Co
134.84
0 10/03/2013
General
Uniforms
Entenmann-Rovin Cc
72.18
0 10/03/2013
General
Uniforms
Entenmann-Rovin Cc
106.74
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
10/03/2013
General
Uniforms
Entenmann-Rovin Co
106.74
0
10/03/2013
General
Commission Expense
Jeff R Thompson
150.00
0
10/03/2013
General
Service Contracts
Inner Connection
572.23
0
10/03/2013
General
Commission Expense
Stephen V Kozak Jr
150,00
0
10/03/2013
General
Recreation Services
Carn Fox
111.80
0
10/03/2013
General
Recreation Services
Brooke Leys-Campeau
874.25
0
10/03/2013
General
Commission Expense
Wisam Altowaiji
150.00
0
10/03/2013
General
Travel Advances
Julie Interrante
2,590,00
Check Total:
244,039.55
379
09/26/2013
Successor Agency RDA
Std Supp1 Life Ins Entp/Dep
Standard Insurance Co
67.45
Check Total:
67.45
380
10/03/2013
Tustin housing Authority
Memberships & Subscriptions
Arbor Walk Corporation
200.00
380
10/03/2013
Tustin Housing Authority
Memberships & Subscriptions
Arbor Walk Corporation
400.00
Check Total:
600.00
381
10/03/2013
Successor Agency RDA
Telephone
AT&T
311.65
Check Total:
311.65
382
10/03/2013
Successor Agency RDA
Supplies
Pouch Records Management LP
62.26
Check Total
62.26
383
10/03/2013
Tustin Housing Authority
Electric
Southern California Edison
6.29
Check Total:
6.29
384
10/03/2013
Successor Agency RDA
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
11.00
Check Total:
11.00
385
10/03/2013
Successor Agency RDA
Benefitamerica
Wage Works, Inc.
166.15
385
10/03/2013
MCAS 2010 TAB Proceeds
Benefilamerica
Wage Works, Inc.
48.07
Check Total:
214.22
155198
09/26/2013
Water Enterprise Debt Service
Retentions Payable
I st Enterprise Bank
16,239.27
Check Total:
16,239.27
155199
09/26/2013
Information Technology
Professional & Consulting
Agility Recovery Solutions
800.110
Check Total:
800.00
155200
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
American Rent All
14,000.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 6
Check Number
Check Date
Fund Name
Account Narne
Vendor Name Void
Amount
Check Total:
14,00400
155201
09/26/2013
General
Medical Services
Anaheim Regional Medical Center
750.00
Check Total:
750.00
155202
09/26/2013
General
Electric
Anderson & Howard Electric Inc
774.44
155202
09/26/2013
General
Electric
Anderson & Howard Electric Inc
293.04
155202
09/26/2013
General
Electric
Anderson & Howard Electric Inc
293.04
Check Total:
1,360.52
155203
09/26/2013
General
Recreation Services
Michael Andrea
247.00
Check Total:
247.00
155204
09/26/2013
General
Building Maim & Repair
Anthony Wholesale Electric Inc
185.58
Check Total:
185.58
155205
09/26/2013
General
Training Expense
ARC -Sacramento Regional Public Safety
118.00
Check Total:
118.00
155206
09/26/2013
General
Supplies
Arrowhead Water
62.50
Check Total
62.50
155207
09!26/2013
General
Telephone
AT&T
598.67
Check Total:
598.67
155208
09/26/2013
CFD 06-1 Construction
Retentions Payable
Bank of Sacramento
10,203.05
155208
09/26/2013
Capital Projects
Retentions Payable
Bank of Sacramento
272.90
155208
09/26/2013
Capital Projects
Retentions Payable
Bank of Sacramento
902.43
155208
09/26/2013
CFD OG I Construction
Retentions Payable
Bank of Sacramento
43,456.72
155208
09/26/2013
CFD 06-1 Construction
Retentions Payable
Bank of Sacramento
55.0011.00
155208
09/26/2013
Measure M2 - Fair Share
Retentions Payable
Bank of Sacramento
7,460.99
155208
09/26/2013
CFD 06-1 Amex Const- Nov 2010
Retentions Payable
- Bank of Sacramento
3,676.99
Check Total:
120,973.08
155209
09/26/2013
Legacy Backbone Infrastructure
Retentions Payable
Bank of Sacramento
79,87278
155209
09/26/2013
Proceeds Land I1eld for Resale
Retentions Payable
Bank of Sacramento
12,500.00
Check Total:
92377.78
' 155210
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
Haile Blackman
1,200.00
Check Total: 1,200.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 7
Check Number
Check Date
Fund Dame
Account Name
Vendor Name Void
Amount
155211
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
Bright Light Entertainment Inc
2.000.00
Check Total:
2,000.00
155212
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
Bright Light Entertainment Inc
2,000.00
Check Total:
2,000.00
155213
09/26/2013
General
Professional & Consulting
Brinks Incorporated
202.96
155213
09/26/2013
Water Utility
Professional & Consulting
Brinks Incorporated
202.95
Check Total:
405.91
155214
09/26/2013
General
Recreation Services
Erika Brown
1,365.00
Check Total:
L365.00
155215
09/26/2013
General
Training Expense
CALBO
1,320.00
Check Total:
1,320.00
155216
09/26/2013
General
Travel Advances
Kristin Cappel
542.00
Check Total:
542.00
155217
09/26/2013
General
Training Expense
Cesa-California Emergency Services Assn
155.74
Check Total:
155.74
155218
09/26/2013
General
Vehicle Repair
Controlled Motion Solutions, Inc
33T07
Check Total:
337.07
155219
09/26/2013
General
Computer Maintenance
Copware Inc
1,420.00
Check Total:
1,420.00
155220
09/262013
General
Computer Maintenance
Corelogic Information Solutions Inc
206.00
155220
09/26/2013
General
Printing Expenses
Corelogic Information Solutions Inc
206.00
155220
09/26/2013
Water Utility
Professional & Consulting
Corelogic Information Solutions Inc
206.00
Check Total:
618.00
155221
0926/2013
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
7,453.00
Check Total:
7,453.00
155222
0926/2013
General
Training Expense
Courtyard Travel Inc
253.90
Check Total:
253.90
155223
09/26/2013
General
Training Expense
Courtyard Travel Inc
345.80
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 9
Check Total:
345.80
155224
09/26/2013
General
Recreation Services
Winston Cuan
7200
Check Total:
72.00
155225
09/26/2013
Capital Projects
Improvements Public Rt Of Way
D&R Office Works Inc
5,243.41
155225
09/26/2013
Capital Projects
Improvements Public Rt Of Way
D&R Office Works Inc
11,724.19
155225
09/26/2013
General
Building Maint & Repair
D&R Office Works Inc
1,365.14
Check Total:
18,332.74
155226
09/26/2013
General
Vehicle Repair
Daniels Tire Service, Inc.
337.83
Check Total:
337.83
155227
09/26/2013
Deposit Trust
Recycling Deposits
Darin Falah Inc
4,750.00
Check Total:
4,750.00
155228
09/26/2013
General
Special Equipment/Maintenance
Department Issue
1,231.20
Check Total:
1,231.20
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggic Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.83
155229
09/26/2013
General
Park Supplies
Doggie Walk Bags
378.84
Check Total:
4,924.80
155230
09/26/2013
General
Supplies
Earplugs Usa
188.36
155230
09/26/2013
General
Supplies
Earplugs Usa
188.36
155230
09/26/2013
General
Supplies
Earplugs Usa
188.36
155230
09/26/2013
General
Supplies
Earplugs Usa
188.36
155230
09/26/2013
General
Supplies
Earplugs Usa
188.34
Check Total:
941.78
155231
09/26/2013
Deposit Trust
Public Works Misc. Deposits
Engineering Resources Of
Southern Calif
440.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 9
Check Number
Check Date
Fund name
Account Name
Vendor Name Void
Amount
155231
09/26/2013
Deposit Trust
Public Works Misc. Deposits
Engineering Resources Of Southern Calif
330.00
Check Total:
77090
155232
09/26/2013
General
Vehicle Rental
Enterprise FM Trust
359.51
Check Total:
359.51
155233
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
Fairfield Inn & Suites by Marriott Tustin
115.54
Check Total:
115.54
155234
09/26/2013
General
Eastern/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
485,100.00
Check Total:
485,10090
155235
09/26/2013
General
Uniforms
Galls/Quartermaster LLC
91.79
155235
09/26/2013
General
Uniforms
Galls/Quartermaster LLC
186.14
155235
09/26/2013
General
Unifontts
Galls/Quamennaster LLC
9720
155235
09/26/2013
General
Unifurns
Galls/Quanernaster LLC
71.28
155235
09/26/2013
General
Unifanns
Galls/Quartennaster LLC
86.93
155235
09/26/2013
General
Unifom(s
Galls/Quanemaster LLC
76.67
155235
09/26/2013
General
Uniforms
Galls/Quanermaster LLC
131.47
155235
09/26/2013
General
Uniforms
Galls/Quartennaster LLC
107.98
155235
09/26/2013
General
Unifanns
Galls/Quartermaster LLC
148.94
155235
09/26/2013
General
Uniforms
Galls/Quartermaster LLC
48.59
155235
09/26/2013
General
Uniforms
Galls/Quarternaster LLC
121.92
Check Total:
1,178.91
155236
09/26/2013
General
Supplies
Cce Cee Garcia/Petty Cash
39.87
155236
09/26/2013
Water Utility
Construction In Progress
Cee Cee Garcia/Petty Cash
183.95
155236
09/26/2013
General
Training Expense
Cce Cce Garcia/Petty Cash
22.00
Check Total:
245.82
155237
09/26/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
385.50
Check Total:
385.50
155238
09/26/2013
General
Special Equip - Maint
Glendale Parade Store
128.75
Check Total:
128.75
155239
09/26/2013
General
Building Permits
Dawn Godley
71.22
Check Total:
71.22
155240
09/26/2013
General
Training Expense
Golden West College
416.51
155240
09/26/2013
General
Training Expense
Golden West College
416.51
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
833,02
155241
09/26/2013
General
Memberships & Subscriptions
Golden West College
700.00
Check Total:
700.00
155242
09/26/2013
General
Special Equipment/Maintenance
Goodwill Industries of Orange County
25.92
Check Total:
25.92
155243
09/26/2013
General
Special Equip - Rental
Haines & Company Inc
1,753.10
Check Total:
1,753.10
155244
09/26/2013
General
Vehicle Repair
Harbor Freight Tools USA Inc
90.68
155244
09/26/2013
General
Vehicle Repair
Harbor Freight Tools USA Inc
95.63
Check Total:
186.31
155245
09/26/2013
Deposit Trost
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
155245
09/26/2013
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc.
598.75
Check Total:
733.75
155246
09/26/2013
General
Recreation Services
Monya F Hawkins
263.90
Check Total:
263.90
155247
09/26/2013
General
Commission Expense
Ken Henderson
10/1.110
Check Total:
100.00
155248
09/26/2013
General
Vehicle Repair
Hi Standard Automotive LLC
28.51
Check Total:
2&51
155249
09/26/2013
General
Building Mainl & Repair
Industrial Metal Supply Co.
61.69
155249
09/26/2013
General
Building Maint & Repair
Industrial Metal Supply Co.
29.46
Check Total:
91.15
155250
09/26/2013
Street Lighting
Signallinergy
City Of Irvine
153.23
155250
09/26/2013
Street Lighting
Gf Area T/S Saftey Light Ener,
City Of Irvine
137.15
Check Total:
290.38
155251
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
JOS Entertainment
1,850.00
Check Total:
1,850.00
155252
09/26/2013
Deposit Trost
Tustin Tiller Days Deposits
Erik Johnson
1.700.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 12
Check Total:
1,700.00
155253
09/26/2013
General
Recreation Services
Kid Power Martial Arts
2,463.50
Check Total:
2,463.50
155254
09/26/2013
Air Quality
Special Equipment/Maintenance
Kone Inc.
2,303.10
Check Total:
2,303.10
155255
09/26/2013
General
Special Equip - Rental
Language Line Services
316.74
Check Total:
316.74
155256
09/26/2013
General
Rent -Parks And Community Cente
Jenny Larkin
50.00
Check Total:
50.00
155257
09/26/2013
General
Special Equipment/Maintenance
Larwin Square Cleaners
96.00
155257
09/26/2013
General
Special Equip - Maint
Larwin Square Cleaners
96.00
Check Total:
192.00
155258
09/26/2013
General
Professional & Consulting
Lichen Cassidy Whitmore
20.85
Check Total:
20.85
155259
09/26/2013
General
Travel Advances
Elizabeth Madrigal
350.00
Check Total:
350.00
155260
09Y26/2013
Deposit Trust
Tustin Tiller Days Deposits
Dana May
200.00
Check Total:
200.00
155261
09/26/2013
General
Recreation Services
Betsy McCarty
1,781.00
Check Total:
1,781.00
155262
09/26/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
114.91
155262
09/26/2013
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
21.38
155262
09/26/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
56.10
155262
09/26/2013
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
74.09
155262
09/26/2013
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
42.09
Check Total:
308.57
155263
09/26/2013
General
Vision Plan Deduction
Medical Eye Services
1,193.90
Check Total:
1,193.90
155264
09/26/2013
Landscape Lighting
Landscape Maintenance
Merchants Landscape Services, Inc.
24,389.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
24,389.00
155265
09/26/2013
General
Hazardous Waste Disposal
Mercury Disposal System Inc
206.78
Check Total:
206.78
155266
09/26/2013
General
Training Expense
Kristin Miller
580.50
Check Total:
580.50
155267
09/26/2013
Water Utility
Supplies
Misco
2,916.00
155267
09/26/2013
Water Utility
Supplies
Misco
14.08
Check Total:
2,930.08
155268
09/26/2013
General
Commission Expense
Erin Moore
100.130
Check Total:
100.110
155269
09/26/2013
General
Graffiti Removal
Nickey Petroleum Co. Inc.
8.00
Check Total:
8.00
155270
09/26/2013
Deposit Trost
Tustin Tiller Days Deposits
Cindy Ann North
250.00
Check Total:
250.00
155271
09/26/2013
General
Training Expense
OCAPA
15.00
Check Total:
15.110
155272
09/26/2013
General
Recreation Services
Office Depot
20.93
Check Total:
2293
155273
0926/2013
Water Utility
Basin Replenishment Assessment
Orange County Water District
358,573.20
Check Total:
358,573.20
155274
09/26/2013
Proceeds Land held for Resale
Professional & Consulting
Pacific States Environmental Inc
3,160.00
Check Total:
3.160.00
155275
09/26/2013
General
Telephone
Pacific Telemanagement Services
53.00
Check Total:
53.00
155276
09/26/2013
Information Technology
Professional & Consulting
Parc Professional Services LLC
3,400.00
Check Total:
3,400.00
155277
09/26/2013
General
Commission Expense
Donna Marsh Peery
10400
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Same Void
Amount
Check Total:
100.00
155278
09/26/2013
General
Recreation Services
George D. Pendleton
66.00
Check Total:
66.00
155279
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
Matthew Phairas
1,5011.00
Check Total:
1,500.00
155280
09/26/2013
General
Uniforms
Proforce Law Enforcement
734.39
155280
09/26/2013
General
Uniforms
Proforce Law Enforcement
734.39
155280
09/26/2013
General
Uniforms
Proforce Law Enforcement
734.39
155280
09/26/2013
General
Special Equipment/Maintenance
Proforce Law Enforcement
2,256.93
155280
09/26/2013
General
Uniforms
Prolbrce Law Enforcement
74.93
155280
09/26/2013
General
Unifomts
Proforce Law Enforcement
74.92
155280
09/26/2013
General
Range Fees And Ammunitions
Proforce Law Enforcement
2,532.61
Check Total:
7,142.56
155281
09/26/2013
General
Business License Tax
Promontory Pools
80.00
Check Total:
80.00
155282
09/26/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
806
Check Total:
8.06
155283
09/26/2013
General
Meetings
Quinas Old Town Grill
200.00
Check Total:
200.00
155284
09/26/2013
Deposit Trost
Tustin Tiller Days Deposits
Riverside Rancheros Jr Equestrian Team
300.00
Check Total:
300.00
155285
09/26/2013
General
Training Expense
Santa Ana College
377.20
155285
09/26/2013
General
Training Expense
Santa Ana College
377.20
Check Total:
754.40
155286
09/26/2013
Gas Tax
Signal Maint - Routine
City Of Santa Ana Finance Department
167.79
155286
09/26/2013
Street Lighting
Signal Energy
City Of Santa Ana Finance Department
179.38
155286
09/26/2013
Gas Tax
Signal Maint - Routine
City Of Santa Ana Finance Department
223.00
155286
09/26/2013
Street Lighting
Signal Energy
City Of Santa Ana Finance Department
187.32
Check Total:
757.49
155287
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
Savor the Band
1,750.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 15
Check Total:
1,750.00
155288
09/26/2013
General
Psychological Services
Susan Saxe -Clifford, PHD
450.00
Check Total:
450.00
155289
09/26/2013
General
Recreation Services
Marie S Schneider
380.25
Check Total:
380.25
155290
09/26/2013
General
Memberships & Subscriptions
SCMAF
50.00
Check Total:
50.00
155291
09/26/2013
General
Supplies
Sirchie Fingerprint Laboratories
35.04
155291
09/26/2013
General
Supplies
Sirchic Fingerprint Laboratories
35.04
155291
09/26/2013
General
Supplies
Sirchie Fingerprint Laboratories
35.04
155291
09/26/2013
General
Supplies
Sirchie Fingerprint Laboratories
35.05
Check Total:
140.17
155292
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
Sound Connection
8.000.00
Check Total:
8,000100
155293
09/26/2013
Water Utility
Electric
Southern California Edison Co(ub)
93.28
155293
09/26/2013
Water Utility
Electric
Southern California Edison Co(ub)
65.82
Check Total:
159.10
155294
09/26/2013
CFD 06-lConstmction
Improvements Public RI Of Way
Southern California Gas Company
1,450.15
Check Total:
1,450.15
155295
09/26/2013
Deposit Trust
Tustin Tiller Days Deposits
Southern California School
1,800.00
Check Total:
1,800.00
155296
09/26/2013
General
Rent -Parks And Community Cente
Spirit Academy School
150.00
Check Total:
15000
155297
09/26/2013
General
Meetings
Douglas Stack
98.16
Check Total:
98.16
155298
09/26/2013
General
Std Suppl Life Ins Emp/Dep
Standard Insurance Cc
1,004.10
155298
09/26/2013
General
Standard Ad&D Ins
Standard Insurance Cc
267.011
Check Total:
1,271.10
155299
09/26/2013
General
Life Ins/City Payable
Standard Insurance Company
5,349.25
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
155299
09/26/2013
General
Ltd Withholding
Standard Insurance Company
8,439.98
Check Total:
13,789.23
155300
09/26/2013
General
Supplies
Staples Advantage
134.31
155300
09/26/2013
General
Supplies
Staples Advantage
32.27
155300
09/26/2013
General
Duplication Expense
Staples Advantage
253.30
Check Total:
419.88
155301
09/26/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Sukut Construction Inc
509,19250
155301
09/26/2013
Proceeds Land Held for Resale
Retentions Payable
Sukut Construction Inc
-25,459.87
Check Total:
483,737.63
155302
09/26/2013
General
Investigative Expenses
T -Mobile Usa
150.00
Check Total
150.00
155303
09/26/2013
General
Travel Advances
Melissa Trahan
-231.00
155303
09/26/2013
General
Training Expense
Melissa Trahan
336.60
Check Total:
105.60
155304
09/26/2013
General
Meetings
Tustin Chamber Of Commerce
80.00
155304
09/26/2013
General
Meetings
Tustin Chamber Of Commerce
40.00
155304
09/26/2013
General
Meetings
Tustin Chamber Of Commerce
20.00
Check Total:
140.00
155305
09/26/2013
General
Uniforms
Vanguard Industries West Inc
97.05
155305
09/26/2013
General
Unifomts
Vanguard Industries West Inc
97.05
155305
09/26/2013
General
Unifomss
Vanguard Industries West Inc
t L84
Check Total:
20594
155306
09/26/2013
General
Special Equip- Maint
Verizon Wireless
722.19
155306
09/26/2013
Cenral
Special Equipment/Maimenance
Verizon Wireless
722.19
Check Total:
1,444.38
155307
09/26/2013
General
Recreation Services
Sue Vinci
93.60
Check Total:
93.60
155308
09/26/2013
General
Training Expense
Alex Waite
75.00
Check Total:
75.00
155309
09/26/2013
General
Investigative Expenses
West Payment Center
291.72
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
291.72
155310
09/26/2013
General
Recreation Services
Carolyn Westfall
39.00
Check Total:
39.00
155311
09/26/2013
General
Recreation Services
Win/Win Promotions LLC
6,251.50
Check Total:
6,251.50
155312
09/26/2013
General
Duplication Expense
Xerox Corp
7.82
155312
09/26/2013
General
Duplication Expense
Xerox Corp
771.84
155312
09/26/2013
General
Duplication Expense
Xerox Corp
535.16
155312
09/26/2013
General
Duplication Expense
Xerox Corp
1,367.21
155312
09/26/2013
General
Duplication Expense
Xerox Corp
396.24
155312
09/26/2013
General
Duplication Expense
Xerox Corp
_
815.62
155312
09/26/2013
General
Duplication Expense
Xerox Corp
252.37
155312
09/26/2013
General
Duplication Expense
Xerox Corp
234.05
155312
09/26/2013
General
Duplication Expense
Xerox Corp
176.95
155312
09/26/2013
General
Duplication Expense
Xerox Corp
278.81
155312
09/26/2013
General
Duplication Expense
Xerox Corp
385.71
155312
09/26/2013
General
Duplication Expense
Xerox Corp
108.18
155312
09/26/2013
General
Special Equip- Rental
Xerox Corp
18.15
155312
09/26/2013
General
Furniture and Equipment
Xerox Corp
126.93
155312
09/26/2013
General
Duplication Expense
Xerox Corp
170.24
155312
09/26/2013
General
Duplication Expense
Xerox Corp
193.36
155312
09/26/2013
General
Duplication Expense
Xerox Corp
506.87
Check Total:
6,345.51
155313
10/03/2013
General
Vehicle Repair
Action Wholesale Products
Inc
183.02
Check Total:
183,02
155314
10/03/2013
Workers' Comp
Claims Admin -Workers' Comp
Adminsure Inc
4,857.00
Check Total:
4,857.00
155315
10/03/2013
Water Capital Fund
Service Lateral Maintenance
Aguinaga Green Co Inc
234.36
Check Total:
234.36
155316
10/03/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
AKAL Consultants
3,871.11
155316
10/03/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
AKAL Consultants
4,448.89
Check Total:
8,320.00
155317
10/03/2013
General
Park Supplies
Alan's Lawnmower & Garden Cerner
6.37
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 18
Check
Total:
6.37
155318
10/03/2013
General
Travel Advances
John Alvarado
683.00
Check
Total:
683.00
155319
I (//03/2013
Water Utility
Service Contracts
American Alarm Systems
135.00
Check
Total:
135.00
155320
10/03/2013
General
Service Contracts
Amtech Elevator Services
216.74
155320
10/03/2013
General
Service Contracts
Amtech Elevator Services
216.74
Check
Total:
433.48
155321
10/03/2013
General
Medical Services
Anaheim Regional Medical
Center
750.00
Check
Total:
750.00
155322
10/03/2013
General
Printing Expenses
Anchor Printing
2,619.00
Check
Total:
2,619.00
155323
10/03/2013
Water Utility
Service Contracts
Answer California
259.69
Check
Total:
259.69
155324
10/03/2013
Water Utility
Water Quality Testing
Associated Laboratories
298.70
155324
10/03/2013
Water Utility
Water Quality Testing
Associated Laboratories
146.10
Check
Total:
444.80
155325
10/03/2013
General
Telephone
AT&T
1,620.58
155325
10/03/2013
General
Telephone
AT&T
62.33
155325
10/03/2013
General
Telephone
AT&T
124.66
155325
10/03/2013
Information Technology
Telephone
AT&T
373.84
155325
10/03/2013
General
Telephone
AT&T
623.30
155325
10/03/2013
Water Utility
Telephone
AT&T
186.99
155325
10/03/2013
General
Telephone
AT&T
311.65
155325
10/03/2013
General
Telephone
AT&T
62.33
155325
10/03/2013
General
Telephone
AT&T
872.62
155325
10/03/2013
General
Telephone
AT&T
1.184.27
155325
10/03/2013
General
Telephone
AT&T
934.95
155325
10/03/2013
General
Telephone
AT&T
311.65
155325
10/03/2013
Water Utility
Telephone
AT&T
560.97
155325
10/03/2013
General
Telephone
AT&T
249.32
155325
10/03/2013
General
Telephone
AT&T
62.33
155325
10/03/2013
General
Telephone
AT&T
623.30
155325
10/03/2013
Water Utility
Telephone
AT&T
62.33
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155325
10/03/2013
General
Telephone
AT&T
373.98
155325
10/03/2013
Water Utility
Telephone
AT&T
62.33
155325
10/03/2013
General
Telephone
AT&T
5,672.03
Check Total:
14,335.76
155326
10/03/2013
Water Utility
Telephone
AT&T
85.00
Check Total:
85.00
155327
10/03/2013
Water Utility
Supplies
Bee Emergency
Response Team
95.00
Check Total:
95.00
155328
10/03/2013
General
Training Expense
Best Western Hacienda Hotel
618.75
Check Total:
618.75
155329
10/03/2013
CFD 06-1 Annex Const- Nov 2010
Improvements Public Rt Of Way
Bio Clean Environmental
Svcs Inc
22,000.00
155329
10/03/2013
CFD 06-1 Amex Const- Nov 2010
Improvements Public Rt Of Way
Bio Clean Environmental
Svcs Inc
26,000.00
Check Total:
48,000.00
155330
10/03/2013
General
Professional & Consulting
C Sue Braun
150.00
155330
10/03/2013
General
Professional & Consulting
C Sue Bram
75.00
Check Total:
225.00
155331
10/03/2013
General
Park Supplies
BSN Sports
1,150.08
Check Total
1,150.08
155332
10/03/2013
General
Travel Expense
Business Card -
Bank of America Visa
99.90
155332
10/03/2013
General
Travel Expense
Business Card -
Bank of America Visa
78.90
155332
10/03/2013
Water Utility
Training Expense
Business Card -
Bank of America Visa
114.90
155332
10/03/2013
General
Training Expense
Business Card -
Bank of America Visa
114.90
155332
10/03/2013
Information Technology
Computer Maintenance
Business Card -
Bank of America Visa
16.73
155332
10/03/2013
Information Technology
Computer Maintenance
Business Card -
Bank of America Visa
116.74
155332
10/03/2013
Information Technology
Computer Maintenance
Business Card-
Bank of America Visa
-18.99
155332
10/03/2013
Information Technology
Computer Maintenance
Business Card -
Bank of America Visa
-1,005.30
155332
10/03/2013
General
Training Expense
Business Card -
Bank of America Visa
199.00
155332
10/03/2013
Information Technology
Supplies
Business Card -
Bank of America Visa
32.95
155332
10/03/2013
Information Technology
Supplies
Business Card -
Bank of America Visa
1,043.28
155332
10/03/2013
General
Supplies
Business Card-
Bank of America Visa
74.95
155332
10/03/2013
General
Travel Expense
Business Card -
Bank of America Visa
229.80
155332
10/03/2013
General
Training Expense
Business Card-
Bank of America Visa
325.00
155332
10/03/2013
General
Training Expense
Business Card -
Bank of America Visa
325.00
Check Total:
1,747.76
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155333
10/03/2013
General
Community Promotion
Business Card - Bank of America Visa
20.00
155333
10/03/2013
General
Meetings
Business Card - Bank of America Visa
303.50
155333
10/03/2013
General
Meetings
Business Card - Bank of America Visa
120.00
155333
10/03/2013
Regency Centers Deposit
Regency Center Deposit
Business Card - Bank of America Visa
740.00
Check Total:
1,183.50
155334
10/03/2013
General
Office Equipment/Maintenance
Canon Solutions America, Inc.
5.13
Check Total:
5.13
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
242.40
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
250.30
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
280.70
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
135.00
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
180.00
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
202.50
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
210.00
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
202.50
155335
10/03/2013
Liability
Claims Admin Fees
Carl Warren & Company
120.00
Check Total:
1,823.40
155336
10/03/2013
General
Retiree Health Insurance
William J Carroll
150-00
Check Total:
150.00
155337
10/03/2013
General
Training Expense
City Clerks Association of California
200.00
Check Total:
200.00
155338
10/03/2013
General
Professional & Consulting
County of Orange Treasurer -Tax Collector
650.00
155338
10/03/2013
General
Professional & Consulting
County of Orange Treasurer -Tax Collector
980.00
Check Total:
1,630.00
155339
10/03/2013
General
Training Expense
Courtyard Travel Inc
802.78
Check Total:
802.78
155340
10/03/2013
General
Memberships & Subscriptions
CPOA
2,375.00
Check Total:
2,375.00
155341
10/03/2013
General
Training Expense
Crowne Plaza Hotel
481 90
Check Total:
481.90
155342
10/03/2013
Water Utility
Computer Maintenance
Cummins -Allison Corp
177.00
155342
10/03/2013
Deposit Trust
Street Fair and Chili Cook -Off
Cummins -Allison Corp
249.71
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 20
Check Number
Check Date
Fund Narne
Account Name
Vendor \arae
Void
Amount
155342
10/03/2013
Deposit Trust
Tustin Tiller Days Deposits
Cummins -Allison Corp
249.72
Check
Total:
676.43
155333
10/03/2013
General
Retiree Health Insurance
Arthur L Davis
150.00
Check
Total:
150.00
155344
10/03/2013
General
Recreation Services
Candice Davis
31720
Check
Total:
317.20
155345
10/03/2013
General
Retiree health Insurance
Chuck Defruiter
67.00
Check
Total:
67.00
155346
10/03/2013
General
Park Supplies
Direct Edge Inc
4.98
Check
Total:
4.98
155347
10/03/2013
Unemployment Comp
Claims Paid
Employment Development
Dept
13,114.00
Check
Total:
13,114.00
155348
10/03/2013
General
Program Maintenance Expense
Megan Evans
133.16
Check
Total:
133.16
155349
10/03/2013
General
Park Supplies
Ewing Irrigation Products Inc
242.16
Check
Total:
242.16
155350
10/03/2013
General
Recreation Services
Charlotte Fagin
124.80
Check
Total:
124.80
155351
10/03/2013
General
Printing Expenses
Fedex Corp
19.27
155351
10/03/2013
General
Supplies
Fedex Corp
88.14
155351
10/03/2013
General
Printing Expenses
Fedex Corp
19.27
155351
10/03/2013
Water Utility
Postage
Fedex Corp
57.65
155351
10/03/2013
General
Postage
Fedex Corp
57.65
155351
10/03/2013
General
Personnel Testing
Fedex Corp
79.54
155351
10/03/2013
General
Personnel Testing
Fedex Corp
52.53
Check
Total:
373.95
155352
10/03/2013
Water Capital Fund
Service Lateral Maintenance
Ferguson Waterworks N1083
478.53
Check
Total:
478.53
155353
10/03/2013
General
Recreation Services
Joe Ann Fox
80.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
80.00
155354
10/03/2013
General
Miscellaneous Deduction
Franchise Tax Board
25M0
Check Total:
25.00
155355
10/03/2013
General
- Professional & Consulting
Fuscoe Engineering Inc
139.110
155355
10/03/2013
General
Professional & Consulting
Fuscoe Engineering Inc
7,753.50
Check Total:
7,892.50
155356
10/03/2013
General
Natural Gas
The Gas Cc
827.28
155356
10/03/2013
General
Natural Gas
The Gas Co
176.60
155356
10/03/2013
General
Natural Gas
The Gas Co
15.76
Check Total:
1.01264
155357
10/03/2013
General
Telephone
Globalstar Usa
60.06
Check Total:
60D6
155358
10/03/2013
General
Special Equip - Maint
Goodwill Industries of Orange
County
120.64
Check Total:
120.64
155359
10/03/2013
General
Park Supplies
Grainger
185.77
155359
10/03/2013
General
Building Maint & Repair
Grainger
188.75
155359
10/03/2013
General
Park Supplies
Grainger
185.77
Check Total:
560.29
155360
10/03/2013
Park Development
Architect -Engineering Services
Greenfields Outdoor Fitness Inc.
1,442.32
Check Total:
1,442.32
155361
10/03/2013
General
Vehicle Repair
Guaranty Chevrolet Motors
155.36
155361
10/03/2013
General
Vehicle Repair
Guaranty Chevrolet Motors
49.50
Check Total:
204.86
155362
10/03/2013
General
Vehicle Repair
harbor Freight Tools USA
Inc
116.62
Check Total:
116.62
155363
10/03/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
260.00
155363
10/03/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
26(f00
155363
10/03/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
2,290110
155363
10/03/2013
Deposit Trust
Public Works Mise. Deposits
Hartzog & Crabill Inc.
135.011
155363
10/03/2013
Deposit Trust
Public Works Misc, Deposits
Hartzog & Crabill Inc.
135.00
155363
10/03/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
396.25
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155363
10/03/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
303.75
155363
10/03/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
Check Total:
3,915.00
155364
10/03/2013
General
Travel Advances
John Fledges
-726.00
155364
10/03/2013
General
Training Expense
John Hedges
1,790.00
Check Total:
1,064.00
155365
10/03/2013
General
Travel Advances
Robert Hernandez
330.00
Check Total:
330.00
155366
10/03/2013
General
Park Supplies
Innovative Playgrounds Company LLC
304.11
Check Total:
304.11
155367
10/03/2013
Landscape Lighting
Water
Irvine Ranch Water District(wb)
8,106.31
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
370.07
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
5,727.97
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
93.85
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
501.78
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
838.98
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
1,461.23
155367
10/03/2013
General
Water
Irvine Ranch Water Distriel(wb)
934.17
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
559.70
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
3,808.33
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
2,571.61
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
2,016.77
155367
10/03/2013
General
Water
Irvine Ranch Water District(wb)
893.44
Check Total:
27,884.21
155368
10/03/2013
General
Recreation Services
Charlene Jordan
210.60
Check Total:
210.60
155369
10/03/2013
General
Meetings
The Joyful Foundation
250.00
Check Total:
250.00
155370
10/03/2013
General
Retiree Health Insurance
Patrick Kilgore
235.00
Check Total:
235.00
155371
10/03/2013
General
Meetings
Learning For Life
600.00
Check Total: 600.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
155372
10/03/2013
General
Professional & Consulting
Christopher E Leist
75.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 24
Check Total:
75.00
155373
10/03/2013
General
Vehicle Repair
The Lighthouse Inc
110.95
Check Total:
110.95
155374
10/03/2013
General
Supplies
Lowe's
814.64
155374
10/03/2013
General
Supplies
Lowe's
8.18
155374
10/03/2013
General
Supplies
Lowe's
49.57
Check Total:
872.39
155375
10/03/2013
General
Commission Expense
Austin Lumbard
150.00
Check Total:
150.00
155376
10/03/2013
General
Retiree Health Insurance
Augustus Lutz
67.00
Check Total:
67.00
155377
10/03/2013
General
Employee Assistance
Managed Health Network
837.80
Check Total:
837.80
155378
10/03/2013
General
Recreation Services
Marie's Dance Academy
409.50
Check Total:
409.50
155379
10/03/2013
Water Capital Fund
Service Lateral Maintenance
McFadden -Dale Ind Hardware Co
164.00
155379
10/03/2013
Water Capital Fund
Service Lateral Maintenance
McFadden -Dale Ind Hardware Co
-109.51
155379
10/03/2013
Water Utility
Supplies
McFadden -Dale Ind Hardware Co
24.52
155379
10/03/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
50.71
Check Total:
129.72
155380
10/03/2013
Water Utility
Construction In Progress
John McGuire
150.00
Check Total:
150.00
155381
10/03/2013
General
Janitorial Services
McWil Sports Surfaces Inc
12,062.00
Check Total:
12,062.00
155382
10/03/2013
General
Recreation Services
Clil'Miller
15000
Check Total:
150.110
155383
10/03/2013
General
Business License Tax
Municipal Auditing Services
1,335.00
155383
10/03/2013
General
Business License Tax
Municipal Auditing Services
150.80
155383
10/03/2013
General
Business License Tax
Municipal Auditing Services
3,465.50
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155383
10/03/2013
General
Business License Tax
Municipal Auditing Services
3,041.80
155383
10/03/201-3
General
Business License Tax
Municipal Auditing Services
2,054.30
155383
10/03/2013
General
Business License Tax
Municipal Auditing Services
398.40
155383
10/03/2013
General
Business License Tax
Municipal Auditing Services
40.40
Check Total:
10,486.20
155384
10/03/2013
General
Travel Advances
Thao Nguyen
224.40
Check Total:
224.40
155385
10/03/2013
General
Training Expense
OCAPA
20.00
Check Total:
20.00
155386
10/03/2013
General
Recreation Services
Office Depot
64.78
155386
10/03/2013
Water Utility
Construction In Progress
Office Depot
32.25
Check Total:
97.03
155387
10/03/2013
General
Retiree IJcalth Insurance
Janice Ohman
150.00
Check Total:
150.00
155388
10/03/2013
General
Professional & Consulting
Old Red Eye Productions
75.00
155388
10/03/2013
General
Professional & Consulting
Old Red Eye Productions
75.00
Check Total:
150.00
155389
10/03/2013
General
Building Muint & Repair
Omega Industrial Supply Inc
990.91
Check Total:
990.91
155390
10/03/2013
General
Park Supplies
Orange County Fann Supply
19.00
Check Total:
19.00
155391
10/03/2013
General
Miscellaneous Deduction
Orange County Sheriff
12.00
155391
10/03/2013
General
Miscellaneous Deduction
Orange County Sheriff
397.61
Check Total:
409.61
155392
10/03/2013
General
Retiree Ilealih Insurance
Marilyn Packer
135.00
Check Total:
135.00
155393
10/03/2013
General
Supplies
The Path Bike Shop
75.60
Check Total:
75.60
155394
10/03/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
Pelagic Engineering
24,786.00
155394
10/03/2013
Measure M2 - Fair Share
Retentions Payable
Pelagic Engineering
-1,239.30
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155394
10/03/2013
Measure M2 - Fair Share
Improvements Public Rt of Way
Pelagic Engineering
137.070.00
155394
10/03/2013
Measure M2 - Fair Share
Retentions Payable
Pelagic Engineering
-6,853.50
Check Total
153.763.20
155395
10/03/2013
General
Special Equip- Maint
Phone Supplements Inc
1,073.64
Check Total:
1,073.64
155396
10/03/2013
General
Training Expense
Planning Directors Assoc of OC
760.00
Check Total:
760.00
155397
10/03/2013
General
Building Maint & Repair
Protective Partitions, Inc.
50L80
Check Total:
501.80
155398
10/03/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
129.88
155398
10/03/2013
Water Utility
City Paid Unifomu
Prudential Overall Supply
35.00
155398
10/03/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
1611.06
155398
10/03/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
8835
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
339.89
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
53.82
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
23.32
155398
10/03/2013
General
Custodial Supplies
Prudential Overall Supply
20.79
155398
10/03/2013
General
Vehicle Repair
Prudential Overall Supply
8.15
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
15.18
155398
10/03/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
35.00
155398
10/03/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
33.98
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
809.35
15.5398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
47.32
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
25.32
155398
10/03/2013
General
Custodial Supplies
Prudential Overall Supply
20.79
155398
10/03/2013
General
Vehicle Repair
Prudential Overall Supply
8.15
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
15.18
155398
10/03/2013
General
City Paid Uniforms
Prudential Overall Supply
8.06
Check Total:
1,944.91
155399
10/03/2013
General
Training Expense
Public Safety Training Consultants
110.110
Check Total:
110.00
155400
10/03/2013
General
Building Maint & Repair
QSP Performance Products, Inc.
278.55
Check Total:
278.55
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 26
Check Number Check Dole Fund Name Account Name Vendor Name Void Amount
155401 10/03/2013 General Recreation Services Quick Signs 1311.68
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 27
Check Total:
130.68
155402
10/03/2013
General
Retiree Health Insurance
Barbara Reyes
135.00
Check Total:
135.00
155403
10/03/2013
General
Recreation Services
Greg Reynolds
600.00
Check Total:
600.00
155404
10/03/2013
General
Training Expense
Riverside County Sheriffs Dept
239.00
Check Total:
239.00
155405
10/03/2013
General
Fucl/Lube Purchases
Rosemead Oil Products Inc
2,259.18
Check Total:
2.259.18
155406
10/03/2013
General
Park Supplies
Russell & Son Inc
148.50
155406
10/03/2013
General
Service Contracts
Russell & Son Inc
675.00
155406
10/03/2013
General
Service Contracts
Russell & Son Inc
99.00
155406
10/03/2013
General
Service Contracts
Russell & Sun Inc
106.25
Check Total:
1,028.75
155407
10/03/2013
Water Capital Fund
Service Lateral Maintenance
S & I Supply Company Inc
1,438.13
Check Total:
1,438.13
155408
10/03/2013
General
Training Expense
San Bernardino County Sheriffs
495.00
Check Total:
495.00
155409
10/03/2013
General
Training Expense
San Diego Regional Training Center
494.00
Check Total:
49400
155410
10/03/2013
General
Recreation Services
Santa Ana Family YMCA
800.011
Check Total:
800.110
155411
10/03/2013
General
Professional & Consulting
Security Design Concepts Inc
62.50
Check Total:
62.50
155412
10/03/2013
General
Recreation Services
Shinoda Design Center
448.31
Check Total:
448.31
155413
10/03/2013
General
Commission Expense
Ryder Smith
150.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
150.00
909.50
909.50
139.45
347.67
29.29
18L13
I, 181.13
1,63153
631.53
380.75
1,380.75
358.35
332.38
267.35
958.08
21,198.35
21,198.35
64.78
26162
249.19
381.54
161.61
15.19
3.47
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 28
Check Total:
155414
10/03/2013
Capital Projects
Improvements Public Rt Of Way
Smith Emery Laboratories
Check Total:
155415
10/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
155415
10/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
155415
10/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
155415
10/03/2013
General
Park Supplies
Smith Pipe & Supply Inc
Check Total:
155416
10/03/2013
General
Building Maint & Repair
Socal Vacuum & Janitorial
Check Total:
155417
10/03/2013
Capital Projects
Improvements Public Rt Of Way
Southern California Edison Co
Check Total:
155418
10/03/2013
Capital Projects
Improvements Public Rt Of Way
Southern California Edison Co
Check Total:
155419
10/03/2013
Capital Projects
Improvements Public Rt Of Way
Southern California Edison Co
Check Total:
155420
10/03/2013
Capital Projects
Improvements Public Rt Of Way
Southern California Edison Co
Check Total:
155421
10/03/2013
General
Electric
Southern California Edison Co(ub)
155421
10/03/2013
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
155421
10/03/2013
Street Lighting
Gf Area Street Light Energy
Southern California Edison Co(ub)
Check Total:
155422
10/03/2013
Gas Tax
Signal Maint - Routine
Southern California Regional Rail
Check Total:
155423
10/03/2013
General
Supplies
Staples Advantage
155423
10/03/2013
General
Supplies
Staples Advantage
155423
10/03/2013
General
Supplies
Staples Advantage
155423
10/03/2013
General
Supplies
Staples Advantage
155423
10/03/2013
General
Supplies
Staples Advantage
155423
10/03/2013
General
Supplies
Staples Advantage
155423
10/03/2013
General
Supplies
Staples Advantage
150.00
909.50
909.50
139.45
347.67
29.29
18L13
I, 181.13
1,63153
631.53
380.75
1,380.75
358.35
332.38
267.35
958.08
21,198.35
21,198.35
64.78
26162
249.19
381.54
161.61
15.19
3.47
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
155423
10/03/2013
General
Supplies
Staples Advantage
170.79
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 29
Check Total:
1,312.19
155424
10/03/2013
General
Printing Expenses
Steven Enterprises Inc
256.08
Check Total:
256.08
155425
10/03/2013
General
Vehicle Repair
Tifco Industries
228.83
Check Total:
228.83
155426
10/03/2013
General
Supplies
TKI I Design Inc
200.76
Check Total:
200.76
155427
10/03/2013
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
43.44
155427
10/03/2013
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
451.72
Check Total:
495.16
155428
10/03/2013
General
Training Expense
Training for Safety Inc
327.00
Check Total:
327.00
155429
10/03/2013
General
Service Contracts
Tri-Cnics Refrigeration
353.81
Check Total:
353.81
155430
10/03/2013
General
Vehicle Repair
True Par Co
136.37
Check Total:
13637
155431
10/03/2013
General
Computer Maintenance
Turbo Data Systems Inc
1,464.02
Check Total:
1,464.02
155432
10/03/2013
General
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
539.36
155432
10/03/2013
CDDG
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
1 L25
155432
10/03/2013
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
15.89
155432
10/03/2013
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct 44923660
33.00
155432
10/03/2013
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
192.50
Check Total:
792.00
155433
10/03/2013
General
Professional & Consulting
Tustin Personnel Services, Inc.
502.20
155433
10/03/2013
General
Professional & Consulting
Tustin Personnel Services, Inc.
567.30
Check Total:
1,069.50
155434
10/03/2013
General
Association Dues Tpssa
Tustin Police Support Services
570.00
155434
10/03/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Nance Void Amount
155434
10/03/2013
General
Association Dues Tessa
Tustin Police Support Services
32.00
155434
10/03/2013
Supplemental Law Bnf
TPSSA PAC Deductions
Tustin Police Support Services
L00
Check Total:
618.00
155435
10/03/2013
General
Water
City Of Tustin Water Service
1,004.16
155435
10/03/2013
Landscape Lighting
Water
City O(Tustin Water Service
903.81
Check Total:
1,907.97
155436
10/03/2013
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
319.00
Check Total:
319.00
155437
10/03/2013
Water Utility
Service Contracts
Underground Service Alert
114.00
Check Total:
114.00
155438
10/03/2013
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
149.09
155438
10/03/2013
General
Vehicle Repair
United Rentals Inc
189.05
155438
10/03/2013
General
Vehicle Repair
United Rentals Inc
189.05
Check Total:
527.19
155439
10/03/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
391.25
Check Total:
391.25
155440
10/03/2013
General
Retiree Health Insurance
George Vallevieni
150.00
Check Total:
150.00
155441
10/03/2013
General
Telephone
Verizon Wireless
38.01
155441
10/03/2013
General
Telephone
Verizon Wireless
43.01
155441
10/03/2013
General
Telephone
Verizon Wireless
341.35
155441
10/03/2013
Information Technology
Telephone
Verizon Wireless
14172
155441
10/03/2013
General
Telephone
Verizon Wireless
699.67
155441
10/03/2013
General
Telephone
Verizon Wireless
545.18
155441
10/03/2013
Water Utility
Telephone
Verizon Wireless
671.82
155441
10/03/2013
Water Utility
Telephone
Verizon Wireless
185.26
Check Total:
2,666.02
155442
10/03/2013
General
Retiree Health Insurance
William Villafana
135.00
Check Total:
135.00
155443
10/03/2013
General
Benefitamerica
WageWorks, Inc.
40783
155443
10/03/2013
General
Benefitamerica
Wage Works, Inc.
2,29397
155443
10/03/2013
Infomm[ion Technology
Benefitamerica
Wage Works, Inc.
96.15
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 30
Check Number
Check Date
Fund Dame
155443
10/03/2013
Water Utility
155414
10/03/2013
Water Utility
155445
10/03/2013
General
155446
10/03/2013
General
Account Name
Vendor Name
Void
Amount
Benefitamerica
Wage Works, Inc.
168.27
Check Total:
2.966.22
Retiree Health Insurance
Ralph Edward Weller
150.00
Check Total:
1511111/
Supplies
Wellprint Inc
60.76
Check Total:
60.76
Recreation Services
Susan Whittemore
63.60
Check Total:
63.60
Report Total: 7,746,875.74
AP -Checks for Approval (10/3/2013 - 12:24 PM) Page 31