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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