The URL can be used to link to this page

Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 5, 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 10/18/2013 Total Amount $ 11,758.79 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: /o -/7—/a DISCUSSION: a'ZI ZZ Finance Director/Interim City Treasurer 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 insp�ec� and confirm these warrants.. Date: `y ter/ ` % Reviewed Payroll ACH Check Register User: 'SAlves' Printed: 10/15/2013- 3:22PM Batch: 80021-10-2013 Include Partial: TRUE V; Check Date Check Number Partial ACH Employee No Employee Name Amount 10/18/2013 0 False 4,218.53 10/18/2013 0 False 3,246.19 10/18/2013 0 False 1,602.33 10/18/2013 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 (10/15/2013 - 3:22 PM) Page 1 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 5, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 10/18/2013 AFFIDAVIT OF DEMANDS Total Amount $622,970.35 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:/0-/7—/3 DISCUSSION: ot c - Finance Director/Interim City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants i Date: l(/'��' 1 � Reviewed_By; Payroll ACH Check Register User: 'SAlves' Printed: 10/15/2013- 5 19P Batch: 90021-10-2013 Include Partial: TRUE V; Check Date Check Number Partial ACH Employee No Employee Name Amount 10/18/2013 0 False 2,674.10 10/18/2013 23705 True 330.00 10/18/2013 0 False 1,706.41 10/18/2013 0 False 1,928.14 10/18/2013 0 False 1,787.24 10/18/2013 0 False 2,240.77 10/18/2013 0 False 1,701.47 10/18/2013 0 False 1,558.76 10/18/2013 0 False 2,172.32 10/18/2013 0 False 2,276.28 10/18/2013 23711 True 25.00 10/18/2013 0 False 4,232.29 10/18/2013 0 False 1,697.85 10/18/2013 0 False 3,150.66 10/18/2013 0 False 5,871.33 10/18/2013 0 False 3,584.09 10/18/2013 0 False 2,715.27 10/18/2013 0 False 2,044.92 10/18/2013 0 False 802.10 10/18/2013 0 False 3,701.87 10/18/2013 0 False 295.99 10/18/2013 0 False 1,588.90 10/18/2013 0 False 3.339.32 10/18/2013 0 False 4,019.10 10/18/2013 0 False 3,341.05 10/18/2013 0 False 213.85 10/18/2013 0 False 2,611.70 10/18/2013 0 False 3,199.26 10/18/2013 0 False 2,292.21 10/18/2013 0 False 3,424.71 10/18/2013 0 False 2,215.13 10/18/2013 0 False 1,200.39 10/18/2013 0 False 2,833.57 10/18/2013 0 False 5,055.96 10/18/2013 0 False 2,055.96 10/18/2013 0 False 2,378.53 10/18/2013 0 False 1,461.51 10/18/2013 0 False 2,001.80 10/18/2013 0 False 1,367.20 10/18/2013 0 False 3,288.20 10/18/2013 0 False 1,679.77 10/18/2013 0 False 2,849.22 10/18/2013 0 False 3,354.61 10/18/2013 0 False 4,777.18 10/18/2013 0 False 3,171.49 10/18/2013 0 False 2,144.06 10/18/2013 0 False 2,420.15 PR- ACH Check Register (10/15/2013 - 5:19 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 10/18/2013 0 False 2.340.37 10/18/2013 0 False 1,457.79 10/18/2013 0 False 1.795.00 10/18/2013 0 False 2.324.91 10/18/2013 0 False 3.888.19 10/18/2013 0 False 2,506.68 10/18/2013 0 False 1,854.93 10/18/2013 0 False 2,721.97 10/18/2013 0 False 5,074.22 10/18/2013 0 False 2,795.23 10/18/2013 0 False 4,03245 10/18/2013 0 False 3,971.20 10/18/2013 0 False 1,71 L86 10/18/2013 0 False 2,59336 10/18/2013 0 False 3,872.59 10/18/2013 0 False 1,275.87 10/18/2013 0 False 599.54 10/18/2013 0 False 2,308.65 10/18/2013 0 False 3,094.68 10/18/2013 0 False 1,698.00 10/18/2013 0 False 3,328.95 10/18/2013 0 False 2,631.62 10/18/2013 0 False 3,477.18 10/18/2013 0 False 3,940.04 10/18/2013 0 False 1,703.05 !0/18/2013 0 False 1,701.51 10/18/2013 0 False 1,679.23 10/18/2013 0 False 2,647.02 10/18/2013 0 False 1,805.93 10/18/2013 0 False 5,582.63 10/18/2013 0 False 2,629.72 10/18/2013 0 False 98.96 10/18/2013 0 False 1,364.38 10/18/2013 0 False 507.62 10/18/2013 0 False 2,271.45 10/18/2013 0 False 3,289 20 10/!8/2013 0 False 1,748.50 10/18/2013 0 False 1,82M6 10/18/2013 0 False 1,764.43 10/18/2013 0 False 4,379.44 10/18/2013 0 False 121.67 10/18/2013 0 False 1,978.63 10/18/2013 0 False 3,024.41 10/18/2013 0 False 2,020.56 10/18/2013 0 False 1,722.63 10/18/2013 0 False 1,812.21 10/18/2013 0 False 1,865.33 10/18/2013 0 False 6,974.38 10/18/2013 0 False 2,802.69 10/18/2013 0 False 1,199.77 10/18/2013 0 False 1,596.87 10/18/2013 0 False 1,309.65 10/18/2013 0 False 2,821.96 10/18/2013 0 False 2,375.10 10/18/2013 0 False 1,679.74 10/[8/2013 0 False 2,118.25 10/18/2013 0 False 1,122.20 PR-ACHCheck Register (10/15/2013 - 5:19 PM) Page 2 Check Dale Check Number Partial ACH Employee No Employee Name Amount 10/18/2013 0 False 1,721.75 10/18/2013 0 False 167.56 10/18/2013 0 False 3,168.16 10/18/2013 0 False 2,308.48 10/18/2013 0 False 4,937.17 10/18/2013 0 False 2,533.93 10/18/2013 0 False 2,819.77 10/18/2013 0 False 1,561.94 10/18/2013 0 False 4,10222 10/18/2013 0 False 278.03 10/18/2013 0 False 3,365.09 10/18/2013 0 False 447.74 10/18/2013 0 False 2,660.97 10/18/2013 0 False 3,952.32 10/18/2013 0 False 4,002.08 10/18/2013 0 False 1,452.77 10/18/2013 0 False 3,934.98 10/18/2013 0 False 3,220.50 10/18/2013 0 False 1,676.86 10/18/2013 0 False 2,272.46 10/18/2013 0 False 2,540.54 10/18/2013 0 False 2,508.74 10/18/2013 0 False 1,690.08 10/18/2013 0 False 1,682.19 10/18/2013 0 False 2,085.40 10/18/2013 0 False 1,446.45 10/18/2013 0 False 2,253.54 10/18/2013 0 False 1,438.29 10/18/2013 0 False 2,177.09 10/18/2013 0 False 2,022.80 10/18/2013 0 False 3,041.14 10/18/2013 0 False 3,221.87 10/18/2013 0 False 1,949.23 10/18/2013 0 False 1,983.62 10/18/2013 0 False 1,992.13 10/18/2013 0 False 1,412.39 10/18/2013 0 False 1,321.75 10/18/2013 0 False 2,822.72 10/18/2013 0 False 1,563.95 10/18/2013 0 False 2,308.86 10/18/2013 0 False 2,162.34 10/18/2013 0 False 283.36 10/18/2013 0 False 427.86 10/18/2013 0 False 1,522.42 10/18/2013 0 False 2,360.00 10/18/2013 0 False 2,915.89 10/18/2013 0 False 3,508.50 10/18/2013 0 False 3,209.24 10/18/2013 0 False 3,373.40 10/18/2013 0 False 515.40 10/18/2013 0 False 2,111.10 10/18/2013 0 False 2,269.01 10/18/2013 0 False 2,487.04 10/18/2013 0 False 1,719.33 10/18/2013 0 False 3,358.08 10/18/2013 0 False 2,160.16 10/18/2013 0 False 2,764.30 PR- ACH Check Register (10/15/2013 - 5:19 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/18/2013 0 False 1,901.52 10/18/2013 0 False 877.43 10/18/2013 0 False 1,101.44 10/18/2013 0 False 16226 10/18/2013 0 False 1,208.64 10/18/2013 0 False 2.572.23 10/18/2013 0 False 2,461.71 10/18/2013 0 False 1,654.81 10/18/2013 0 False L752.93 10/18/2013 0 False 2,057.20 10/18/2013 0 False 2,000.86 10/18/2013 0 False 1,815.43 10/18/2013 0 False 3,652.60 10/18/2013 0 False 2,988.44 10/18/2013 0 False 493.02 10/18/2013 0 False 382.72 10/18/2013 0 False 2,771.52 10/18/2013 0 False 1,075.19 10/18/2013 0 False 1,759.76 10/18/2013 0 False 1,675.18 10/18/2013 0 False 1,861.65 10/18/2013 0 False 2,967.11 10/18/2013 0 False 3,251.58 10/18/2013 0 False 2,605.15 10/18/2013 0 False 3,351.32 10/18/2013 0 False 2,825.07 10/18/2013 0 False 1,348.73 10/18/2013 0 False 718.20 10/18/2013 0 False 646.91 10/18/2013 0 False 3,043.25 10/18/2013 0 False 1,052.90 10/18/2013 0 False 2,957.10 10/18/2013 0 False 1,624.78 10/18/2013 0 False 441.86 10118/2013 0 False 316.08 10/18/2013 0 False 1,928.50 10/18/2013 0 False 2,382.83 10/18/2013 0 False 3,19538 10/18/2013 0 False 3,365.73 10/18/2013 0 False 2,16832 10/18/2013 0 False 202.16 10/18/2013 0 False 1,638.86 10/18/2013 0 False 2,528.04 10/18/2013 0 False 1,640.01 10/18/2013 0 False 1,268.16 10/18/2013 0 False 956.56 10/18/2013 0 False 196.50 10/18/2013 0 False 288.45 10/18/2013 0 False 2,020.31 10/18/2013 0 False 2,646.35 10/18/2013 0 False 4,218.83 10/18/2013 0 False 1,852.37 10/18/2013 0 False 607.98 10/18/2013 0 False 2,105.33 10/18/2013 0 False 2,954.32 10/18/2013 0 False 3,218.26 10/18/2013 0 False 1,739.47 PR- ACH Check Register (10/15/2013 - 5:19 PM) Page 4 Check Dale Check Number Partial ACH Employee No Employee Name Amount 10/18/2013 0 False 1,868.92 10/18/2013 0 False 1,814.68 10/18/2013 0 False 3,300.40 10/18/2013 0 False 192.33 10/18/2013 0 False 2,487.67 10/18/2013 0 False 707.03 10/18/2013 0 False 157.26 10/18/2013 0 False 117.53 10/18/2013 0 False 354.62 10/18/2013 0 False 2.686.47 10/18/2013 0 False 2,647.24 10/18/2013 0 False 2,284.84 10/18/2013 0 False 655.37 10/18/2013 0 False 2,360.64 10/18/2013 0 False 1,552.15 10/18/2013 0 False 3,885.31 10/18/2013 0 False 388.03 10/18/2013 0 False 346.38 10/18/2013 0 False 1,648.13 10/18/2013 0 False 1,831.98 10/18/2013 0 False 1,514.95 10/18/2013 0 False 1,564.46 10/18/2013 0 False 2,811.22 10/18/2013 0 False 1,574.54 10/18/2013 0 False 299.73 10/18/2013 0 False 461.07 10/18/2013 0 False 364.42 10/18/2013 0 False 466.51 10/18/2013 0 False 2,655.73 10/18/2013 0 False 780.80 10/18/2013 0 False 564.99 10/18/2013 0 False 1,669.20 10/18/2013 0 False 2,931.20 10/18/2013 0 False 1,635.81 10/18/2013 0 False 3,285.08 10/18/2013 0 False 1,467.50 10/18/2013 0 False 2,342.89 10/18/2013 0 False 1,763.38 10/18/2013 0 False 5,837.16 10/18/2013 0 False 1,867.40 10/18/2013 0 False 4,620.40 10/18/2013 0 False 1,98K05 10/18/2013 0 False 179.36 10/18/2013 0 False 1,883.70 10/18/2013 0 False 458.02 10/18/2013 0 False 1,511.73 10/18/2013 0 False 428.06 10/18/2013 0 False 3,862.44 10/18/2013 0 False 541.99 10/18/2013 0 False 1,040.65 10/18/2013 0 False 137.97 10/18/2013 0 False 1,188.40 10/18/2013 0 False 1,116.48 10/18/2013 0 False 2,170.90 10/18/2013 0 False 1,819.28 10/18/2013 0 False 1,913.51 10/18/2013 0 False 2,705.67 PR- ACH Check Register (10/15/2013 - 5:19 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/18/2013 0 False 1,245.07 10/18/2013 0 False 2,636.09 10/18/2013 0 False 1,882.16 10/18/2013 0 False 174.99 10/18/2013 0 False 1.383.55 10/18/2013 0 False 78.75 10/18/2013 0 False 1,678.26 10/18/2013 0 False 1,436.85 10/18/2013 0 False 1,495.64 10/18/2013 0 False 149.97 10/18/2013 0 False 110.65 10/18/2013 0 False 334.67 10/18/2013 0 False 85.31 10/18/2013 0 False 385.53 10/18/2013 0 False 105.00 10/18/2013 0 False 78.75 10/18/2013 0 False 357.60 10/18/2013 0 False 137.79 10/18/2013 0 False 676.09 10/18/2013 0 False 1,360.77 10/18/2013 0 False 611.59 10/18/2013 0 False 646.23 10/18/2013 0 False 1,877.11 10/18/2013 0 False 234.34 10/18/2013 0 False 665.63 Partial ACH: 355.00 Regular ACH: 602,215.26 Total Employees: 300 Total: 601,860.26 <zy PR- ACH Check Register (10/15/2013 - 5:19 PM) Page 6 Payroll Computer Check Register User: SAlves Printed: 10/15/2013- 5:13PM Batch: 90021-10-2013 Computer Check No Check Date Employee Information 23705 10/18/2013 23706 10/18/2013 23707 10/18/2013 23708 10/18/2013 23709 10/18/2013 23710 10/18/2013 23711 10/18/2013 23712 10/18/2013 23713 10/18/2013 23714 10/18/2013 23715 10/18/2013 23716 10/18/2013 23717 10/18/2013 23718 10/18/2013 23719 10/18/2013 23720 10/18/2013 23721 10/18/2013 23722 10/18/2013 23723 10/18/2013 23724 10/18/2013 23725 10/18/2013 23726 10/18/2013 23727 10/18/2013 23728 10/18/2013 Total Number of Employees: 24 Total for Payroll Check Run: Amount 1,529.79 307.13 1,684.58 1,819.90 2,003.78 1,697.27 1,805.72 2,444.42 337.98 304.90 79.16 410.45 1,120.90 1,882.39 1,838.93 83.13 137.80 387.61 170.15 224.63 157.51 346.97 157.51 177.48 21,110.09 PR -Check Register (10/15/2013 - 5:13 PM) Page 1 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 5, 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 October 4, 2013 — Warrant Runs $ 2,186,231.75 October 24, 2013 EFTS 4,752,222.01 $ 6,938,453.76 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:� i Finance Director/Interim City Treasu� DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issu inF a last report so that it on n ec nd confirm these warrants. Date: 14 't Reviewed rCi a er Accounts Payable TUSTIN t Checks for Approval Barolo Cafe User: (lake 0 10/10/2013 Printed 10/24/2013 - 3:20 PM Fuel/Lube Purchases - Merrimac Energy Group amour uw nrtou amount ouv c.n Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/10/2013 General Personnel Recruitment Barolo Cafe 84.65 0 10/10/2013 General Fuel/Lube Purchases - Merrimac Energy Group 28,246.86 0 10/10/2013 General I-Ivac Contract Barr Engineering Inc 8,560.00 0 10/10/2013 General Professional & Consulting Andersonpenna Partners Inc 13,260.00 0 10/10/2013 General Professional & Consulting Andersonpenna PaMers Inc 8,918.00 0 10/10/2013 General Professional & Consulting Andersonpenna Partners Inc 6,46250 0 10/10/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Andersonpenna Partners Inc 1,235.00 0 10/10/2013 General Training Expense chs International Inc 89333 0 10/10/2013 General Training Expense chs International Inc 666.67 0 10/10/2013 General Training Expense chs International Inc 666.67 0 10/10/2013 General Training Expense chs International Inc 493.33 0 10/10/2013 Water Utility Training Expense chs International Inc 1,280.00 0 10/10/2013 CFD O6-1 Construction Improvements Public Rt Of Way Erickson -Hall Construction Company 530,378.00 0 10/10/2013 CFD 06-1 Construction Retentions Payable Erickson -Hall Construction Company -53,037.80 0 10/10/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 43.20 0 10/10/2013 General Landscape Maintenance Wells Supply Co 273.68 0 10/10/2013 General Hvac Contract Barr Engineering Inc 558.19 0 10/10/2013 CFD 06-1 Construction Retentions Payable R 1 Noble Company -25,865.11 0 10/10/2013 Capital Projects Retentions Payable R J Noble Company -15,000.00 0 10/10/2013 Capital Projects Retentions Payable R 1 Noble Company -694.43 0 10/10/2013 Measure M2 - Fair Share Retentions Payable R J Noble Company -388.11 0 10/10/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable R J Noble Company -045.98 0 10/10/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable R 1 Noble Company -678.75 0 10/10/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 13,888.50 0 10/10/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way R 1 Noble Company 13,575.00 0 10/10/2013 Measure M2 - Fair Share Improvements Public Rt of Way R 1 Noble Company 7,762.13 0 10/10/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way R J Noble Company 8,919.64 0 10/10/2013 Measure 1,12 - Fair Share Retentions Payable R J Noble Company -1,136.47 0 10/10/2013 Capital Projects Retentions Payable R 1 Noble Company -14,500.00 0 10/10/2013 Measure M2 - Fair Share Improvements Public Rt of Way R 1 Noble Company 22,729.63 0 10/10/2013 Capital Projects Improvements Public Rt Of Way R 1 Noble Company 290,000.00 0 10/10/2013 CFD 06-1 Construction Improvements Public Rt Of Way R J Noble Company 517,302.14 0 10/10/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 300,000.00 0 10/10/2013 Water Utility EOCWD - Connection Fees East Orange County Water Dist 41,506.16 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount 10/10/2013 Water Utility EOCWD - Water Purchased East Orange County Water Dist 468,170.33 10/10/2013 CFD O6-1 Construction Improvements Public Rt Of Way ARC 97.00 10/10/2013 General Park Supplies Irvine Pipe And Supply 583.23 10/10/2013 General Vehicle Repair CCR Paramount Truck Tire Ctr 365.76 10/102013 General Vehicle Repair OCR Paramount Truck Tire Ctr 365.76 10/10/2013 General Vehicle Repair OCR Paramount Truck Tire Ctr 243.84 10/10/2013 General Vehicle Repair GCR Paramount Truck Tire Ctr 243.84 10/102013 General Vehicle Repair OCR Paramount Truck Tire Cu 395.17 10/10/2013 General Vehicle Repair GCA Paramount Truck Tire Ctr 395.17 10/10/2013 General Recreation Services Bradford Wiley 81.00 10/10/2013 General Recreation Services Dale Plesetz 552.00 10/10/2013 General Recreation Services Roger Aielli 324.00 10/10/2013 General Recreation Services David Craig 552.00 10/102013 CFD O6-1 Construction Professional & Consulting Griffin Structures Inc 18,120.72 10/10/2013 Information Technology Supplies CPAC Inc 264.60 10/10/2013 General Travel Advances Julie lnterrante -641.20 10/10/2013 Water Utility Training Expense Julie Interrante 710.99 10/10/2013 Water Utility Training Expense Sean Tran 1,976.39 10/10/2013 Water Utility Training Expense Sean Tran 421.80 10/10/2013 Water Utility Training Expense Pamela Arends-King 809.72 Check Total: 2,199,993.75 10/17/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,234.84 10/17/2013 General Association Dues Tpoa Tustin Police Officers Assoc 775.72 10/17/2013 General Deferred Comp Withholding ICMA Retirement Carp (ACI 1) 634.62 10/17/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACM) 425.00 10/17/2013 Deposit Trust Tustin Tiller Days Deposits Christine Zcpeda 458.48 10/17/2013 General Vehicle Repair Parkhouse Tire Inc 734.66 10/17/2013 General Vehicle Repair Parkhouse Tire Inc 97.53 10/17/2013 General Vehicle Repair Parkhouse Tire Inc 20851 10/17/2013 Park Development Retentions Payable Cicero Engineering 23,395.94 10/17/2013 General Water Ecological Fenigation Inc 1,100.00 10/17/2013 General Water Ecological Fenigation Inc 200.00 10/17/2013 General Water Ecological Fertigation Inc 455.00 10/17/2013 General Water Ecological Fenigation Inc 260.00 10/17/2013 Water Utility Professional & Consulting Municipal Water District Of Orange Co 70.91 10/172013 General Fucl/Lubc Purchases Mutual Propane 450.93 10/17/2013 General Fuel/Lube Purchases Mutual Propane 582.95 10/17/2013 General Fuel/Lube Purchases Mutual Propane 195.72 10/17/2013 General Building Maint & Repair Todd Chapman Inc 3,864.00 10/17/2013 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 6,348.00 10/17/2013 OC Properties/Broadcom deposit Orange County Fire Authority 352.00 10/17/2013 General Recreation Services Shawn Masse 3,095.75 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 2 Check Number Check Date Fund Name 10/17/2013 General 10/17/2013 Gas Tax 10/17/2013 Water Utility 10/17/2013 Landscape Lighting 10/17/2013 General 10/17/2013 General 10/17/2013 Water Utility 10/17/2013 General 10/17/2013 General 10/17/2013 Water Utility 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 Legacy Backbone Infrastructure 10/17/2013 Legacy Backbone Infrastructure 10/17/2013 Legacy Backbone Infrastructure 10/17/2013 Legacy Backbone Infrastructure 10/17/2013 Legacy Backbone Infrastructure 10/17/2013 Legacy Backbone Infrastructure 10/17/2013 CFD 06-IConsouction 10/17/2013 Water Utility 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 General 10/17/2013 Water Capital Fund 10/17/2013 General 10/17/2013 Assessment Dist 04-1 10/17/2013 CPD 06-1 Debt Service Account Name Graffiti Removal Architect -Engineering Services Equipment Maint Landscape Maintenance Hvac Contract I (vac Contract Building Maint & Repair Hvac Contract Hvac Contract Building Maint & Repair I1vac Contract livac Contract Hvac Contract Hvac Contract Hvac Contract Vehicle Repair Improvements Public Rt of Way Improvements Public Rt of Way Improvements Public Rt of Way Retentions Payable Retentions Payable Retentions Payable Improvements Public Rt Of Way Equipment Maint Park Supplies Vehicle Repair Vehicle Repair Uniforms Uniforms Uniforms Fire Plan Check Fee Pay-Org Co Architect -Engineering Services Fire Plan Check Fee Pay-Org Cc Fiscal Agent Cash Fiscal Agent Cash Vendor Name Nickey Petroleum Co. Inc. Buckram Infrastructure Group Inc Barr Engineering Inc Merchants Landscape Services, Inc. Barr Engineering Inc Barr Engineering Inc Barr Engineering Inc Barr Engineering Inc Barr Engineering Inc Bart Engineering Inc Ban Engineering Inc Ban Engineering Inc Ban Engineering Inc Bart Engineering Inc Barr Engineering Inc Eberhard Equipment R 1 Noble Company R 1 Noble Company R 1 Noble Company R 1 Noble Company R 1 Noble Company R 1 Noble Company ARC Irvine Pipe And Supply Irvine Pipe And Supply GCR Paramount Truck Tire Ctr The Lighthouse Inc Entenmann-Rovin Cc Entenmann-Rovin Co Entenmann-Rovin Co Orange County Fire Authority Griffin Structures Inc Orange County Fire Authority Us Bank -Corporate Trust Union Bank Check Total: 0 10/24/2013 General Recreation Services Bradford Wiley 0 10/24/2013 General Recreation Services Dale Plesetz, 0 10/24/2013 General Recreation Services David Craig 0 10/24/2013 General Commission Expense Larry Sample 0 10/24/2013 General Commission Expense Amy Nakamoto 0 10/24/2013 General Vehicle Repair Parkhouse Tire Inc Void Amount 196.12 1,246.00 200.50 24,389.00 118.00 60.00 44.00 161,00 176.00 63.00 221.00 60.00 180.00 247.00 417.48 190.05 1,681,687.54 632,232.50 84.210.00 -84,084.38 -4,210.50 -31,611.62 62.78 233.02 197.74 429.17 72.90 72.18 51.26 78.66 12,838.00 6,000.00 46,684.50 9,23207 19,251.61 2,448,337.14 243.00 471.00 390.00 100.00 100.00 453.52 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 10/24/2013 Deposit Trost Parks and Rec Event Donations Chad Clanton 200.00 10/24/2013 General Recreation Services Smart & Final Iris Co 187.16 10/24/2013 General Supplies Smart & Final Iris Co 168.15 10/24/2013 General Supplies Stuart & Final Iris Co IT58 10/24/2013 General Range Fees And Ammunitions Adamson Police Products 64.80 10/24/2013 CFD 06-1Consimction Improvements Public Rt Of Way Hunsaker & Associates 2,062.00 10/24/2013 Capital Projects Improvements Public Rt Of Way flunsaker & Associates 840.00 10/24/2013 Water Utility Equipment Maint R F MacDonald Company 1,210.04 10/24/2013 General Recreation Services Brooke Leys-Campeau 436.80 10/24/2013 General Vehicle Repair Action Wholesale Products Inc 321.15 10/24/2013 General Vehicle Repair Action Wholesale Products Inc 500.98 10/24/2013 Water Utility Equipment Maint Sherwin Williams 84360 186.67 10/24/2013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 155.52 10/24/2013 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 95.04 10/24/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 168.48 10/24/2013 General Safety Supplies & Equipment Red Wing Shoe Stores 138.24 10/24/2013 General Vehicle Repair Eberhard Equipment 61.56 10/24/2013 Information Technology Internet Service Granicus Inc 1,751.72 10/24/2013 General Landscape Maintenance Spectrum Care Landscape 1,363.00 10/24/2013 General Landscape Maintenance Spectmm Care Landscape 672.00 10/24/2013 General Landscape Maintenance Spectrum Care Landscape 147.00 10/24/2013 General Landscape Maintenance Spectrum Care Landscape 461.00 10/24/2013 General Landscape Maintenance Spectrum Care Landscape 708.00 10/24/2013 General Landscape Maintenance Spectrum Care Landscape 15,425.66 10/24/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,696.00 10/24/2013 Water Utility Building Maint & Repair Spectrum Care Landscape 17.00 10/24/2013 General Landscape Maintenance Spectrum Care Landscape 6,265.00 10/24/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 233.00 10/242013 Air Quality Special Equipment/Maintenance Spectrum Care Landscape 402.00 10/24/2013 General Plans Maps Publication ARC 211.38 10/24/2013 General Tree Maint Supplies West Coast Arborists 4.106.20 10/24/2013 General Contract Tree Trimming West Coast Arborists 480.00 10/24/2013 General Contract Tree Trimming West Coast Arborists 13.351.72 10/24/2013 General Professional & Consulting West Coast Arborists 800.00 10/24/2013 General Uniforms Entenmann-Rovin Cc 51.26 10/24/2013 General Supplies Entenmann-Rovin Co 277.33 10/24/2013 CFD OG 1 Construction Professional & Consulting Griffin Structures Inc 18,104.51 10/24/2013 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc - 24,797.90 10/24/2013 General Commission Expense Jeff R Thompson 150.00 10/24/2013 General Travel Advances Mark Hocevar 3,547.75 10/24/2013 General Commission Expense Stephen V Kozak Jr 150.00 10/24/2013 General Commission Expense Wisam Altowaiji 150.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Cheeks for Approval (10/24/2013 - 3:20 PM) Page 5 Check Total: 103,891.12 386 10/10/2013 Successor Agency RDA Professional & Consulting Commpro 300.00 Check Total: 300.00 387 10/10/2013 Successor Agency RDA Professional & Consulting Us Bank 3,300.00 Check Total: 3,300.00 388 10/10/2013 Successor Agency RDA Professional & Consulting VCS Environmental 2,225.08 388 10/10/2013 Successor Agency RDA Professional & Consulting VCS Environmental 9.289.24 388 10/10/2013 MCAS 2010 TAB Proceeds Professional & Consulting VCS Environmental 1,462.55 Check Total: 12.976.87 389 10/10/2013 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 1.176.10 Check Total: 1,176.10 390 10/17/2013 Successor Agency RDA Economic Dev Activities CoStar Realty Information Inc 478.00 Check Total: 478.00 391 10/17/2013 Successor Agency RDA Supplies Pouch Records Management LP 61.50 Check Total: 61.50 392 10/17/2013 Successor Agency RDA Printing Expenses Staples Advantage 37.27 Check Total: 37.27 393 10/17/2013 Successor Agency RDA Association Dues TMEA Tustin Municipal Employee Acct #4923660 11.00 Check Total: 11.00 394 10/17/2013 Tustin Housing Authority Electric City Of Tustin Water Service 44.38 Check Total: 44.38 395 10/17/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 39.5 10/17/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.08 Check Total: 214.23 396 10/24/2013 Successor Agency RDA Telephone AT&T 304.50 Check Total: 304.50 397 10/24/2013 Successor Agency RDA Rent Exp - 275 Centennial Pk H Lamin Square SC LP 1,830.50 397 10/24/2013 Tustin Housing Authority Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP 1,830.50 AP -Cheeks for Approval (10/24/2013 - 3:20 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 6 Check Total: 3,661.00 398 10/24/2013 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 1,176.10 Check Total: 1,176-10 399 10/24/2013 Successor Agency RDA Std Suppl Life Ins Emp/Dep Standard Insurance Co 6245 Check Total: 67.45 400 10/24/2013 Tustin Housing Authority Professional & Consulting White Nelson Diehl Evans LLP 4,000.00 Check Total: 4,000.00 401 10/24/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 5,956.80 401 10/24/2013 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 52.38 401 10/24/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 195.00 401 10/24/2013 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 4,072.55 401 10/24/2013 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,570.80 Check Total: 11,847.53 155447 10/10/2013 General Colonial/Aflac Insurance AFlac 5,397.60 Check Total: 5,397.60 155448 10/10/2013 General Professional & Consulting All City Management Services Inc 8,898.76 Check Total: 8,898.76 155449 10/10/2013 Deposit Trust Tustin Tiller Days Deposits Anchor Printing 680.40 Check Total: 680.40 155450 10/10/2013 General Electric Anderson & Howard Electric Inc 529.52 Check Total: 529.52 155451 10/10/2013 General Recreation Services Michael Andren 213.00 Check Total: 213.00 155452 10/10/2013 General Training Expense Api Fund For Payroll Education Inc. 910.00 Check Total: 910.00 155453 10/10/2013 Water Utility Regulatory Fees Frank Apuron 105.00 Check Total: 105.00 155454 10/10/2013 General Training Expense ARC -Sacramento Regional Public Safety 82.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 556.20 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 7 Check Total: 82.00 155455 10/10/2013 General Computer Hardware Archi txture LLC 1,319.17 155455 10/10/2013 Capital Projects Improvements Public Rt Of Way Archi.ixture LLC 2,636.74 Check Total: 3,955.91 155456 10/10/2013 Information Technology Telephone AT&TMobility 217.22 Check Total: 21722 155457 10/10/2013 Water Utility Accounts Payable MATTHEW AUSTIN 25A2 Check Total: 25.42 155458 10/10/2013 Measure 1,12 - Fair Share Retentions Payable Bank of Sacramento 1,136.47 155458 10/10/2013 Capital Projects Retentions Payable Bank of Sacramento 14,500.00 155458 10/10/2013 CFD 06 -(Construction Retentions Payable Bank of Sacramento 25,865.11 155458 10/10/2013 Capital Projects Retentions Payable Bank of Sacramento 15,000.00 155458 10/10/2013 Capital Projects Retentions Payable Bank of Sacramento 694.43 155458 10/10/2013 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 388.11 155458 10/10/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable Bank of Sacramento 445.98 155458 10/10/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable Bank of Sacramento 678.75 Check Total: 58,708.85 155459 10/10/2013 Deposit Trust Deposits -Other Peter Belmore 2,589.00 Check Total: 2,589.00 155460 10/10/2013 General Vehicle Repair Bill's Body Works Inc 829.93 Check Total 829.93 155461 10/10/2013 General Range Fees And Ammunitions Brownells Inc. 589.39 Check Total: 589.39 155462 10/10/2013 Water Utility Training Expense CA-NV-AWWA 40.00 Check Total: 40.00 155463 10/10/2013 General Medical Services California Forensic Phlebotomy Inc 96T50 155463 10/10/2013 General Medical Services California Forensic Phlebotomy Inc 967.50 Check Total: 1.935.00 155464 10/10/2013 General Supplies Calolympic Glove & Safety Cc Inc 556.20 Check Total: 556.20 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155465 10/10/2013 General Recreation Services Camelot Academy 220.50 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 8 Check Total: 220.50 155466 10/10/2013 Water Utility Accounts Payable STIJEPIIANIE Cl IIIUN 28.78 Check Total: 28.78 155467 10/10/2013 Water Utility Training Expense Jason Churchill 311.23 Check Total: 311.23 155468 10/10/2013 Equipment Replacement Special Equipment Cibola Systems Corporation 4,654.30 Check Total: 4,654.30 155469 10/10/2013 Watcr Utility Accounts Payable CMC REALESTATE 223.89 Check Total: 223.89 155470 10/10/2013 General Printing Expenses Coastal Business Graphics 712.22 155470 10/10/2013 General Printing Expenses Coastal Business Graphics 712.22 155470 10/10/2013 General Printing Expenses Coastal Business Graphics 712.23 155470 10/10/2013 General Printing Expenses Coastal Business Graphics 712.22 Check Total: 2,848.89 155471 10/10/2013 Deposit Trust Deposits -Other County Of Orange 617.55 Check Total: 617.55 155472 10/10/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14200 155472 10/10/2013 General Special Equip - Maint County of Orange Treasurer -Tax Collector 14200 155472 10/10/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 441.00 155473 10/10/2013 General Training Expense Courtyard Travel Inc 361.03 Check Total: 361.03 155474 10/10/2013 Information Technology Computer Maintenance Cox Communications 38.94 Check Total: 38.94 155475 10/10/2013 General Professional & Consulting CSG Consultants Inc 1,48298 Check Total: 1,487.98 155476 10/10/2013 Water Utility Memberships & Subscriptions CSMFO 75.00 Check Total: 75.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155477 10/10/2013 Water Utility Accounts Payable DON DAM 188.79 Check Total: 188.79 155478 10/10/2013 General Enforcement Fines Data Ticket Inc 200.00 Check Total: 200.00 155479 10/10/2013 Deposit Trust Parks and Rec Event Donations Kevin Davidson 100.00 Check Total: 100.00 155480 10/10/2013 Information Technology Computer Hardware Dell Marketing LP 1,151.05 155480 10/10/2013 Information Technology Computer Ilardware Dell Marketing LP 13,790.09 155480 10/10/2013 Information Technology Computer Hardware Dell Marketing LP 1,723.76 155480 10/10/2013 Information Technology Computer Ilardware Dell Marketing LP 6,927.45 155480 10/10/2013 Information Technology Computer Hardware Dell Marketing LP 55,419.63 Check Total: 79,011.98 155481 10/10/2013 General Group Ins -Calif Dental Delta Dental 12,942.70 Check Total: 12,942.70 155482 10/10/2013 General Group Ins -Calif Dental Delta Dental Insurance Company 2,077.12 Check Total: 2,077.12 155483 10/10/2013 General Memberships & Subscriptions Department Of Pesticide Regulation 60.00 Check Total: 60.00 155484 10/10/2013 General Vehicle Repair Digital Magic Signs Inc 42.12 Check Total: 42.12 155485 10/10/2013 General Special Equip - Mainz Efficient X-ray Inc 65.00 Check Total: 65.00 155486 10/10/2013 General Vehicle Repair Fast Undercar 192.43 155486 10/10/2013 General Vehicle Repair Fast Undercar 55.97 155486 10/10/2013 General Vehicle Repair Fast Undercar 192.43 155486 10/10/2013 General Vehicle Repair Fast Undercar 55.97 155486 10/10/2013 General Vehicle Repair Fast Undercar 90.22 155486 10/10/2013 General Vehicle Repair Fast Undercar 152.58 155486 10/10/2013 General Vehicle Repair Fast Undercar 188.33 Check Total: 927.93 155487 10/10/2013 Water Utility Fuel/Lube Purchases Ferguson Waterworks # 1083 1,080.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 10 Check Total: 1,080.00 155488 10/10/2013 Deposit Trust Tustin Tiller Days Deposits Fire Doctor Extinguisher Co 450.00 Check Total: 450.00 155489 10/10/2013 General Special Equip - Mainz Firemaster 114.62 Check Total: 114.62 155490 10/10/2013 General Eastern/Foothill Corridor Pay Foothill/Eastem Corridor Agency 37,274.24 Check Total: 37,274.24 155491 10/10/2013 General Recreation Services Kaylaa Fox 47775 Check Total: 477.75 155492 10/10/2013 Water Utility Accounts Payable KIMBERLEY FREY 31.15 Check Total: 31.15 155493 10/10/2013 General Professional & Consulting Fuscoc Engineering Inc 3,211.50 Check Total: 3.211.50 155494 10/102013 General Program Maintenance Expense Paul Gamvcn 148.66 Check Total: 148.66 155495 10/10/2013 General Training Expense Golden West College 350.00 Check Total: 350.00 155496 10/10/2013 General Supplies Grainger 37.31 155496 10/10/2013 General Supplies Grainger 37,31 155496 10/10/2013 General Supplies Grainger 37.32 155496 10/10/2013 General Park Supplies Grainger 256.02 155496 10/102013 General Park Supplies Grainger 2,093.04 Check Total: 2,461.00 155497 10/10/2013 Water Utility Accounts Payable MARIAGURULE 55.79 Check Total: 55.79 155498 10/10/2013 General Vehicle Repair Raaker Equipment Co 651.05 155498 10/10/2013 General Vehicle Repair Haakcr Equipment Co 2,003.40 155498 10/10/2013 Gas Tax Storm Drain Maintenance Haaker Equipment Co 8,785.40 Check Total: 11,439.85 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155499 10/10/2013 General Business License Tax Hakusho USA Inc. 9.00 Check Total: 9.00 155500 10/10/2013 Capital Projects Improvements Public Rt Of Way (lardy & Harper Inc 11,552.00 Check Total: 11,552.00 155501 10/10/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 573.75 155501 10/10/2013 Gas Tax Improvements Public Rt Of Way Ilartzog & Crabill Inc. 82.50 155501 10/10/2013 Gas Tax Signal Maint - Routine Ilanzog & Crabill Inc. 5,692.50 155501 10/10/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 1,840.00 155501 10/10/2013 Gas Tax Architect -Engineering Services Ilartzog & Crabill Inc. 3,307.50 155501 10/10/2013 Measure h12 - Fair Share Improvements Public Rt of Way Ilarzog & Crabill Inc. 742.50 155501 10/10/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 742.50 155501 10/10/2013 Measure M2 - Fair Share Improvements Public Rt of Way Ilanzog & Crabill Inc. 1,350.00 155501 10/10/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 135.00 155501 10/10/2013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 270.00 155501 10/10/2013 Measure M2 - Fair Share Architect -Engineering Services Ilartzog & Crabill Inc. 2,160.00 155501 10/10/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 180.00 155501 10/10/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 155501 10/10/2013 Deposit Trust Recycling Deposits Ilartzog & Crabill Inc. 978.75 155501 10/10/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 155501 10/10/2013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,023.75 155501 10/10/2013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 795.00 155501 10/10/2013 Measure M2 - Fair Share Architect -Engineering Services I larizog & Crabill Inc. 2.010.80 155501 10/10/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 101.25 155501 10/10/2013 Deposit Tnat Public Works Misc. Deposits Ilartzog & Crabill Inc. 101.25 Check Total: 22,62T05 155502 10/10/2013 Water Utility Accounts Payable TSUNESHIGE HAYASHI 31.15 Check Total: 31.15 155503 10/10/2013 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 10,184.40 Check Total: 10,184.40 155504 10/10/2013 General Training Expense Hire Right Inc 8.25 Check Total: 8.25 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 18.32 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 40.07 155505 10/10/2013 General Building Maim & Repair Home Depot Credit Services 73.19 155505 10/10/2013 General Vehicle Repair Home Depot Credit Services 59.75 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 96.21 AP -Checks for Approval H0/24/2013 - 3:20 PM) Page I I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155505 10/10/2013 General Building Maint & Repair I lome Depot Credit Services 34.35 155505 10/10/2013 General Park Supplies Home Depot Credit Services 63.62 155505 10/10/2013 Gas Tax Street Materials Home Depot Credit Services 42.23 155505 10/10/2013 General Park Supplies Home Depot Credit Services 51.75 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 301.22 155505 10/10/2013 Gas Tax Street Materials Home Depot Credit Services 15.75 155505 10/10/2013 Gas Tax Street Materials home Depot Credit Services 34.46 155505 10/10/2013 General Park Supplies Home Depot Credit Services 16.11 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 28.00 155505 10/10/2013 General Landscape Maintenance Ilome Depot Credit Services 30.35 155505 10/10/2013 General Park Supplies Home Depot Credit Services 8.61 155505 10/10/2013 General Building Maint & Repair Ilome Depot Credit Services 36.66 155505 10/10/2013 Gas Tax Street Sweeping Supplies Home Depot Credit Services 6.45 155505 10/10/2013 Gas Tax Street Materials Home Depot Credit Services 114.67 155505 10/10/2013 General Safety Supplies & Equipment Home Depot Credit Services 29.11 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 38.45 155505 10/10/2013 Gas Tax Street Materials Home Depot Credit Services 138.93 155505 10/10/2013 General Park Supplies Home Depot Credit Services 12.68 155505 10/10/2013 Air Quality Special Equipment/Maintenznce Home Depot Credit Services 64.11 155505 10/10/2013 General Park Supplies Home Depot Credit Services 9.15 155505 10/10/2013 Gas Tax Street Materials Ilome Depot Credit Services 42.95 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 16.82 155505 10/102013 General Building Maint & Repair Home Depot Credit Services 17.24 155505 10/10/2013 General Safety Supplies & Equipment Home Depot Credit Services 21.59 155505 10/10/2013 General Park Supplies Ilome Depot Credit Services 22.44 155505 10/102013 General Park Supplies Home Depot Credit Services 1833 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 66.82 155505 10/10/2013 General Building Maint & Repair Home Depot Credit Services 72.19 Check Total: 1,642.58 155506 10/10/2013 Deposit Trust Tustin Tiller Days Deposits I Initial 1.270.40 Check Total: 1,270.40 155507 10/10/2013 General Professional & Consulting Integrated Investigations, Inc. 6,779.50 Check Total: 6,779.50 155508 10/10/2013 General Commission Expense Ipromoteu 181.01 Check Total: I S L01 155509 10/10/2013 General Water Irvine Ranch Water District(wb) 23.70 Check Total: 23.70 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155510 10/10/2013 Deposit Trust OCERC Deposit Jersey Mike Subs 202.27 Check Total: 202.27 155511 10/10/2013 General Training Expense Stacey Kenan 107.01 Check Total I OTOI 155512 10/10/2013 General Vehicle Repair Kimball Midwest 346.08 Check Total: 346.08 155513 10/10/2013 General Memberships & Subscriptions The Kiplinger Tax Letter 67.00 Check Total: 67.00 155514 10/10/2013 Water Utility Accounts Payable IRVING KUROSIII 54.54 Check Total: 54.54 155515 10/10/2013 General Recreation Services Lightsource 429.84 Check Total: 429.84 155516 10/10/2013 General Training Expense Lions Gate hotel 325.05 Check Total: 325.05 155517 10/10/2013 Water Utility Accounts Payable KRISTINE LUTH 5.01 Check Total: 5.01 155518 10/10/2013 General Postage MailFinance 1,110.73 Check Total: 1,110.73 155519 10/10/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 21.17 155519 10/10/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 22.03 155519 10/10/2013 General Park Supplies McFadden -Dale Ind Hardware Co 7.13 155519 10/10/2013 General Park Supplies McFadden -Dale Ind Hardware Co 5.08 Check Total: 55.41 155520 10/10/2013 Water Utility Accounts Payable RYAN MCKINNEY 81.46 Check Total: 81 A6 155521 10/10/2013 General Travel Advances Elyse McNeff 361.00 Check Total: 361.00 155522 10/10/2013 General Janitorial Services McWil Sports Surfaces Inc 85.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 14 Check Total: 85.00 155523 10/10/2013 General Supplies Mei Research Corp 56-24 Check Total: 56.24 155524 10/10/2013 General Vehicle Repair Mike Thompson's RV Super Stores 534.65 Check Total: 534.65 155525 10/10/2013 Water Utility Accounts Payable ANTONIO MOHR 33.52 Check Total: 33.52 155526 10/10/2013 Water Utility Accounts Payable CESAR MORALES 83.99 Check Total: 8399 155527 10/10/2013 General Training Expense National Seminars Group 398.00 Check Total: 39800 155528 10/10/2013 General Excursion Bus Rental Carolyn Nielsen 50.66 Check Total: 50.66 155529 10/10/2013 Water Utility Professional & Consulting Online Information Services Inc 205.50 Check Total: 205.50 155530 10/10/2013 General Memberships & Subscriptions PAPA 45.00 Check Total: 45.00 155531 10/10/2013 General Recreation Services George D. Pendleton 81.00 Check Total: 81.00 155532 10/10/2013 General Meetings Quinn's Old Town Grill 290.00 Check Total: 200.00 155533 10/10/2013 Deposit Trust Recycling Deposits R D Olson Construction 40,000.00 Check Total: - 40,000.00 155534 10/10/2013 Water Utility Accounts Payable TAAMER REFAAT 105.85 Check Total 105.85 155535 10/10/2013 CFD 06-1 Construction Retentions Payable Regents Bank 53,03280 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 15 Check Total: 53,037.80 155536 10/10/2013 General Supplies Restaurant Equipment Solutions 3,382.09 155536 10/10/2013 General Supplies Restaurant Equipment Solutions 4,450.06 Check Total: 7,832.15 155537 10/10/2013 Water Utility Accounts Payable LUANA ROTH 98.12 Check Total: 98.12 155538 10/10/2013 Deposit Trust RDA Developer Deposits Roy Allan Slurry Seal, Inc. 5,000.00 Check Total: 5,000.00 155539 10/10/2013 General Rent -Parks And Community Cente Royal Scottish Country Dance 150.00 Check Total: 150.00 155540 10/10/2013 Deposit Trust Tustin Tiller Days Deposits Saddleback Flower Shop 174.96 Check Total: 174.96 155541 10/10/2013 General Training Expense Santa Ana Police Department 400.00 Check Total: 400.00 155542 10/10/2013 General Professional & Consulting Scott Fazekas & Associates Inc 1,377.03 Check Total: 1,377.03 155543 10/10/2013 General Professional & Consulting Melissa Shirah 1,237.50 Check Total: 1,237.50 155544 10/10/2013 General Supplies Sirchie Fingerprint Laboratories 65.27 155544 10/10/2013 General Supplies Sirchie Fingerprint Laboratories 65.27 155544 10/10/2013 General Supplies Sirchie Fingerprint Laboratories 65.26 Check Total: 195.80 155545 10/10/2013 General Building Maint & Repair Soeal Vacuum & Janitorial 299.62 155545 10/10/2013 General Building Maint & Repair Socal Vacuum & Janitorial 299.62 Check Total: 599.24 155546 10/10/2013 Capital Projects Improvements Public Rt Of Way Southern California Edison Cc 496.54 Check Total: 496.54 155547 10/10/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Southern California Edison Co 3,36L75 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 16 Check Total: 3.361.75 155548 10/10/2013 Capital Projects Improvements Public Rt Of Way Southern California Edison Cc 1,683.47 Check Total 1,683.47 155549 10/10/2013 Street Lighting GfArea Street Light Energy Southern California Edison Catch) 7,182.66 155549 10/10/2013 Street Lighting Signal Energy Southern California Edison Co(ub) 7,290.98 Check Total: 14,473.64 155550 10/10/2013 General Supplies Staples Advantage 99.40 155550 10/10/2013 General Supplies Staples Advantage 136.52 155550 10/10/2013 General Supplies Staples Advantage 13135 155550 10/10/2013 Information Technology Supplies Staples Advantage 241.53 155550 10/10/2013 General Duplication Expense Staples Advantage 211.09 155550 10/10/2013 General Duplication Expense Staples Advantage 524.43 Check Total: 1.344.32 155551 10/10/2013 General Professional & Consulting Sustainable Civil Engineering Solutions 4,247.00 155551 10/10/2013 CFD 06-1 Construction Improvements Public Rt Of Way Sustainable Civil Engineering Solutions 162.50 Check Total: 4.409.50 155552 10/10/2013 Water Utility Accounts Payable WILLIAM TATA 80.24 Check Total: 80.24 155553 10/10/2013 Deposit Trust Parks and Rec Event Donations Team Athletics 400.00 155553 10/10/2013 General Supplies Team Athletics 650.00 Check Total: 1.050.00 155554 10/10/2013 Water Utility Accounts Payable TANIKI TI IOMAS 72.54 Check Total: 72.54 155555 10/10/2013 General Training Expense Town & Country hotel & Convention Center 2,229.40 Check Total: 2,22940 155556 10/10/2013 General Supplies Tustin Auto Wash & 76 13.00 Check Total: 13.00 155557 10/10/2013 Gcneral Supplies Tustin Awards 20.52 155557 10/10/2013 General Supplies Tustin Awards 11.34 155557 10/10/2013 General Supplies Tustin Awards 79.38 155557 10/10/2013 General Commission Expense Tustin Awards 14.58 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 16 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 17 Check Total: 125.82 155558 10/10/2013 General Water City Of Tustin Water Service 417.40 155558 10/10/2013 General Water City Of Tustin Water Service 1,284.85 155558 10/10/2013 General Water City Of Tustin Water Service 6,587.12 155558 10/10/2013 General Water City Of Tustin Water Service 4,410.11 Check Total: 12,699.48 155559 10/10/2013 General Supplies Uline Shipping Supply Specialists 342.69 Check Total: 342.69 155560 10/10/2013 General Supplies United Industries 922.32 Check Total: 922.32 155561 10/10/2013 Gas Tax Street Sweeping Supplies United Rotary Brash Corporation 130A2 Check Total: 130.42 155562 10/10/2013 Water Utility Accounts Payable KATIIRYN VINCELLI 122.78 Check Total: 122.78 155563 10/10/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 223.56 155563 10/10/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 519.52 155563 10/10/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 446.08 155563 10/10/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 345.11 155563 10/10/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 739.11 Check Total: 2,273.38 155564 10/10/2013 General Building Maint & Repair Waxic Sanitary Supply 315.64 155564 10/10/2013 General Building Maint & Repair Waxie Sanitary Supply 315.64 155564 10/10/2013 General Building Maint & Repair Waste Sanitary Supply 315.66 Check Total: 946.94 155565 10/10/2013 General Printing Expenses Wcllprint Inc 58.28 155565 10/10/2013 General Printing Expenses Wellprint Inc 53,46 155565 10/10/2013 General Supplies Wellprinl Inc 58.28 155565 10/10/2013 General Supplies Wcllprint Inc 94.55 155565 10/10/2013 General Printing Expenses Wellprim Inc 54.00 Check Total: 318.57 155566 10/10/2013 General Printing Expenses Western Press 141.70 155566 10/10/2013 General Printing Expenses Western Press 70.84 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155566 10/10/2013 General Printing Expenses Western Press 29.97 155566 10/10/2013 General Printing Expenses Western Press 29.97 Check Total: 272.48 155567 10/10/2013 Water Capital Fund Main Linc Maintenance Western Water Works Support Cntr 1,803.39 Check Total: 1,803.39 155568 10/10/2013 General Recreation Services Wildfire Gymnastics Inc 875.00 Check Total: 875.00 155569 10/17/2013 General Rent -Parks And Community Cente Agape Church 150.00 Check Total: 150.00 155570 10/17/2013 Water Utility Regulatory Fees Air Resources Board 75.00 Check Total: 75.00 155571 10/17/2013 General Park Supplies Alan's Lawnmower & Garden Center 223.57 Check Total: 223.57 155572 10/17/2013 General Supplies All American Trophy & Engraving Company 74,80 Check Total: 74.80 1555733 10/17/2013 Deposit Trust Parks and Rec Event Donations American Rent All 241.08 Check Total: 241.08 155574 10/17/2013 General Electric Anderson & I loward Electric Inc 593.02 155574 10/17/2013 Park Development Improvements Parks Anderson & I toward Electric Inc 8,924.00 Check Total: 9,517.02 155575 10/17/2013 Water Utility Water Quality Testing Associated Laboratories 227.50 Check Total: 22250 155576 10/17/2013 General Meetings Association of Calif Cities -OC 65.00 Check Total: 65.00 155577 10/17/2013 Information Technology Internet Service AT&T 1,266.08 Check Total: 1,266.08 155578 10/17/2013 General Telephone AT&T 96.75 155578 10/17/2013 General Telephone AT&T 90.83 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 19 Check Total 187.58 155579 10/17/2013 General Investigative Expenses AT&T 380.00 Check Total: 380.00 155580 10/17/2013 Park Development Professional & Consulting ATS Communications 1,297.92 155580 10/17/2013 Park Development Professional & Consulting ATS Communications 1,349.84 155580 10/17/2013 Park Development Professional & Consulting ATS Communications 1,248.00 Check Total: 3,895.76 155581 10/17/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 2,574.89 155581 10/17/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 8,343.00 Check Total: 10,91T89 155582 10/17/2013 Deposit Trust Tustin Tiller Days Deposits Balloon Expressions By Debbie 525.00 Check Total: 525.00 155583 10/17/2013 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 84,084.38 155583 10/17/2013 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 4,210.50 155583 10/17/2013 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 31,611.62 Check Total: 119,906.50 155584 10/17/2013 Gas Tax Street Materials Brodhead Steel Products 572.40 Check Total: 572A0 155585 10/17/2013 Water Utility Regulatory Fees California Department Of Public Health 14,79325 Check Total: 14,793.25 155586 10/17/2013 Deposit Trust OCERC Deposit Marilouise Carlisle 500.00 Check Total: 500.00 155587 10/17/2013 General Range Fees And Ammunitions Ralph Casicllo 151.57 155587 10/17/2013 General Travel Advances Ralph Castello -363.00 155587 10/17/2013 General Training Expense Ralph Casiello 499.05 Check Total: 287.62 155588 10/17/2013 General Recreation Services Courtney Chambers 250.00 Check Total: 250.00 155589 10/17/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 905.59 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 20 Check Total: 905.59 155590 10/17/2013 General Travel Advances Chad Clanton 1,050.00 Check Total: 1,050.00 155591 10/17/2013 Deposit Trust Tustin Tiller Days Deposits Cold Star Inc. 1,155 00 Check Total: 1,155.00 155592 10/[7/2013 General Park Supplies Commercial Landscape Supply Inc 116.64 Check Total: 116.64 155593 10/17/2013 Gas Tax Signal Maint - Damage Computer Service Company 10,797.23 155593 10/17/2013 Gas Tax Signal Maint - Routine Computer Service Company 11,151.74 Check Total: 21,948.97 155594 10/17/2013 Deposit Trust Deposits -Other County Of Orange 1,021.00 155594 10/17/2013 Deposit Trust Deposits -Other County Of Orange 785.00 Check Total: 1,806.00 155595 10/17/2013 General 800 Mhz System Maintenance County of Orange TreasurerTaxCollector 7,985.44 155595 10/17/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,531.96 155595 10/17/2013 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 11,013.23 155595 10/17/2013 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,434.81 155595 10/17/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer -Tax Collector 330.00 Check Total: 25,295.44 155596 10/17/2013 Information Technology Computer Maintenance Cox Communications 170.14 Check Total: 170.14 155597 10/17/2013 General Training Expense CPOA 90.00 155597 10/17/2013 General Training Expense CPOA 270.00 155597 10/17/2013 General Training Expense CPOA 90.00 155597 10/17/2013 General Training Expense CPOA 180.00 Check Total: 630.00 155598 10/17/2013 General Professional & Consulting CSG Consultants Inc 11,071.25 155598 10/17/2013 CDBG Improvements Parks CSG Consultants Inc 63.75 Check Total: 11,135.00 155599 10/17/2013 General Training Expense CSMPO 425.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 20 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 425.00 155600 10/17/2013 Water Utility Equipment Maint Curley Wholesale Electric Inc 926.96 Check Total: 926.96 155601 10/17/2013 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 1,356.57 155601 10/17/2013 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 2,997.56 Check Total: 4,354.13 155602 10/17/2013 General Personnel Testing Department Of Justice 450.00 Check Total: 450.00 155603 10/17/2013 General Special Equipment/Maintenance Diamond Parking LLC 250.00 155603 10/17/2013 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 155604 10/17/2013 General Rent -Parks And Community Cente Tomas Diaz 150.00 155604 10/17/2013 General NSF Checks Receivable Tomas Diaz -49.00 155604 10/17/2013 General Misc. Revenue Tomas Diaz -55.00 Check Total: 46.00 155605 10/17/2013 General Recreation Services Norm Douglas 300.00 Check Total: 300.00 155606 10/17/2013 Asset Forfeiture Program Maintenance Expense Downtown Ford Sales 30,313.83 Check Total: 30,313.83 155607 10/17/2013 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 155608 10/17/2013 General Computer Maintenance Environmental Criminology Research Inc 1,550.00 Check Total: 1,550.00 155609 10/17/2013 General Program Maintenance Expense Megan Evans 250.00 155609 10/17/2013 Deposit Trust Deposits -Other Megan Evans 199.14 Check Total: 449.14 155610 10/17/2013 General Supplies Fedex Corp 27.63 Check Total: 27.63 155611 10/17/2013 Water Utility Equipment Maint Ferguson Waterworks 01083 897.62 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155611 10/17/2013 Water Utility Supplies Ferguson Waterworks 91083 264.60 Check Total: 1,162.22 155612 10/17/2013 General Eastem/Foothill Corridor Pay Foothill/Eastern Corridor Agency 2,241.65 Check Total: 2,241.65 155613 10/17/2013 General Miscellaneous Deduction Franchise Tax Board 626.97 Check Total: 626.97 155614 10/17/2013 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications Inc 396.47 155614 10/17/2013 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications Inc 63.09 Check Total: 459.56 155615 10/17/2013 General Uniforms Galls/Quartermaster LLC 241.30 155615 10/17/2013 General Uniforms Galls/Quartermaster LLC 97.15 155615 10/17/2013 General Uniforms Galls/Quartermaster LLC 239.76 155615 10/17/2013 General Uniforms Galls/Quartermaster LLC 239.76 155615 10/17/2013 General Uniforms Galls/Quartermaster LLC 78.79 Check Total: 896.76 155616 10/17/2013 General Natural Gas The Gas Co 27.62 155616 10/17/2013 General Natural Gas The Gas Co 272.21 Check Total: 299.83 155617 10/17/2013 General Recreation Services Geri -Fit Co Ltd 166.40 Check Total: 166.40 155618 10/17/2013 Deposit Trust Tustin Tiller Days Deposits Girl Seoul Troop #1015 500.00 Check Total: 500.00 155619 10/17/2013 General Recreation Services Ronald Gorman 247.00 Check Total: 247.00 155620 10/17/2013 General Graffiti Removal Graffiti Control Systems 280.00 155620 10/17/2013 Gcncral Gmffti Removal Graffiti Control Systems 120.00 155620 10/17/2013 CDBG Graffiti Removal Graffiti Control Systems 14,400.00 Check Total: 14,800.00 155621 10/17/2013 Water Utility Equipment Maint Grainger 402.02 Check Total: 402.02 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155622 10/17/2013 General Recreation Services Karen Greeno 728.65 AP-Chccks for Approval (10/24/2013 - 3:20 PM) Page 23 Check Total: 728.65 155623 10/17/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 945.00 155623 10/17/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabiil Inc. 675.00 155623 10/17/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 135.00 155623 10/17/2013 Water Utility Architect -Engineering Services Hartzog & Crabill Inc. 270.00 155623 10/17/2013 Gas Tax Architect -Engineering Services Ilarizog & Crabill Inc. 202.50 155623 10/17/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 155623 10/17/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 155623 10/17/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 708.75 Check Total: 3,273.75 155624 10/17/2013 General Travel Advances Duane Havourd 297.00 Check Total: 297.00 155625 10/17/2013 General Hazardous Waste Disposal Hazardous Technologies Inc 1,000.00 155625 10/17/2013 General Hazardous Waste Disposal Hazardous Technologies Inc 300.00 Check Total: 1,300.00 155626 10/17/2013 General Professional & Consulting HdL Coren And Cone 695.00 Check Total: 695.00 155627 10/17/2013 General Vehicle Repair Hi Standard Automotive LLC 90.00 Check Total: 90.00 155628 10/17/2013 CDIIG Improvements Parks Hirsch & Associates Inc 125.99 Check Total: 125.99 155629 10/17/2013 General Supplies Home Depot Credit Services 5.63 Check Total: 5.63 155630 10/17/2013 General Recreation Services Home Depot Credit Services -188.13 155630 10/17/2013 General Supplies Home Depot Credit Services 102.47 155630 10/17/2013 General Custodial Supplies Home Depot Credit Services 14.51 155630 10/17/2013 General Custodial Supplies Home Depot Credit Services 19.19 155630 10/17/2013 General Recreation Services Home Depot Credit Services 150.39 155630 10/17/2013 General Supplies Home Depot Credit Services 113.03 155630 10/17/2013 General Supplies Home Depot Credit Services 35.12 155630 10/17/2013 General Recreation Services Home Depot Credit Services 1141 155630 10/17/2013 General Recreation Services Home Depot Credit Services 114.63 155630 10/17/2013 General Recreation Services Home Depot Credit Services 51.78 AP-Chccks for Approval (10/24/2013 - 3:20 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 425,40 155631 10/17/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 139.75 155631 10/17/2013 Water Utility Special Equipment/Maintemnce Home Depot Credit Services 31.85 155631 10/17/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 37.50 155631 10/17/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 9.02 155631 10/17/2013 Water Utility Supplies Home Depot Credit Services 2046 155631 10/17/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 9.55 155631 10/17/2013 Water Utility Well Maintenance Home Depot Credit Services 87.99 155631 10/17/2013 Water Utility Supplies Home Depot Credit Services 322.92 155631 10/17/2013 Water Utility Supplies Home Depot Credit Services 6,09 155631 10/17/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 22.53 155631 10/17/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 21.43 155631 10/17/2013 Water Capital Fund Main Linc Maintenance Home Depot Credit Services 66.69 155631 10/17/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services -22.38 155631 10/17/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 27.97 155631 10/17/2013 Water Utility Supplies Home Depot Credit Services 86.91 155631 10/17/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 41,27 155631 10/17/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 11.12 155631 10/17/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 125.95 155631 10/17/2013 Water Utility Supplies Home Depot Credit Services 64.53 Check Total: 1,111.15 155632 10/17/2013 General Recreation Services Elizabeth Huebner 312.00 Check Total: 312.00 155633 10/17/2013 General Professional & Consulting City Of Huntington Beach 55.00 155633 10/17/2013 General Professional & Consulting City Of Huntington Beach 55.00 Check'Total: 110.00 155634 10/17/2013 General Vehicle Repair Industrial Metal Supply Co. 33.75 155634 10/17/2013 General Vehicle Repair Industrial Metal Supply Co. 119.45 155634 10/17/2013 General Vehicle Repair Industrial Metal Supply Co. 102.72 155634 10/17/1013 General Building Maint & Repair Industrial Metal Supply Co. 307.80 Check Total: 563.72 155635 10/17/2013 Water Utility Equipment Maint Interfinish Corporation 1,489.00 Check Total: 1,489.00 155636 10/17/2013 General Fuol/Lube Purchases IPC Inc 25,691.20 Check Total: 25,691.20 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155637 10/17/2013 Water Utility Professional & Consulting Iron Mountain 157.95 155637 10/17/2013 Information Technology Computer Maintenance Iron Mountain 157.94 Check Total: 315.89 155638 10/17/2013 General Training Expense City Of Irvine 380.00 Check Total: 380.00 155639 10/17/2013 Water Utility Chlorine JCI Jones Chemicals Inc 2,626-02 155639 10/17/2013 Water Utility Chlorine 1C1 Jones Chemicals Inc -1,050.00 Check Total: 1,576.02 155640 10/17/2013 Deposit Trust Public Works Misc. Deposits K & B Engineering 395.26 Check Total: 395.26 155641 10/17/2013 Deposit Trust Recycling Deposits K A Preschool of Irvine Corp. 10,000.00 Check Total: 10,000.00 155642 10/17/2013 General Travel Advances Gary Thomas Knostman 297.00 Check Total: 297.00 155643 10/17/2013 General Vehicle Repair Lakeman Chassis 1,058.40 Check Total: 1,058.40 155644 10/17/2013 General Legal Services -Other Lexipol LLC 3,600.00 Check Total: 3,600.00 155645 10/17/2013 General Building Maint & Repair Lowe's 262.71 155645 10/17/2013 General Building Maint & Repair Lowe's 385.78 Check Total: 648.49 155646 10/17/2013 General Recreation Services Major League Softball, Inc. 2,723.00 Check Total: 2,723.00 155647 10/17/2013 General Park Supplies McFadden -Dale Ind Hardware Co 20.09 155647 10/17/2013 General Park Supplies McFadden -Dale Ind Hardware Co 116.21 155647 10/17/2013 General Park Supplies McFadden -Dale Ind Hardware Co 63.18 Check Total: 199.48 155648 10/17/2013 Water Utility Equipment Maint McMaster Carr Supply Company 418A2 Check Total: 418.02 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155649 10/17/2013 General Recreation Services Clif Miller 450.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 26 Check Total: 450.00 155650 10/17/2013 General Supplies Money Mailer ofTustin/Orange 550.00 Check Total: 550.00 155651 10/17/2013 General Training Expense Jason More 149.08 155651 10/17/2013 General Travel Advances Jason Mum 297.00 Check Total: 446.08 155652 10/17/2013 General Excursion Bus Rental Carolyn Nielsen 79.21 Check Total: 79.21 155653 10/17/2013 Proceeds Land I leld for Resale Improvements Public Rt Of Way NMG Geotechnical Inc 41,191.98 Check Total: 41,191.98 155654 10/17/2013 Geneml Memberships & Subscriptions NTELRA 175.00 Check Total: 175.00 155655 10/17/2013 Deposit Trust Tustin Tiller Days Deposits Office Depot 188.42 155655 10/17/2013 General Supplies Office Depot 8.63 155655 10/17/2013 General Supplies Office Depot 53.72 Check Total: 250.77 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 203.98 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 1,294.92 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 1,294.92 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 36.87 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 274.88 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 45.36 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 62.60 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts -1,294.92 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans -113.81 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 17.19 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 97.46 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 8.39 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 1.93 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 7.73 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 266.19 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans -124.64 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 3732 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts -48.60 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 7.54 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 7.87 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 59.69 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 32.15 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts 44.03 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans -1820 155656 10/17/2013 General Vehicle Repair Orange County Auto Parts -16.07 155656 10/17/2013 General Vehicle Repair Orange County Auto Pans 76.53 Check Total: 2,261.31 155657 10/17/2013 Deposit Trust Tustin Tiller Days Deposits Orange County Register 2,250.00 Check Total: 2,250.00 155658 10/17/2013 General Miscellaneous Deduction Orange County Sheriff 12.00 155658 10/17/2013 General Miscellaneous Deduction Orange County Sheriff 397.61 Check Total: 409.61 155659 10/17/2013 Proceeds Land Held for Resale Professional & Consulting Pacific Stales Environmental Inc 1,590.00 155659 10/17/2013 Proceeds Land field for Resale Improvements Public Rt Of Way Pacific States Environmental Inc 4,533.75 Check Total: 6,123.75 155660 10/17/2013 General Building Maint & Repair Painting & Decor Limited 1,370.00 Check Total: 1,370.00 155661 10/17/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Paleo Solutions Inc 15,406.25 Check Total: 15,406.25 155662 10/17/2013 Deposit Trust Tustin Tiller Days Deposits Matthew Phairas 1,500.00 Check Total: 1,500.00 155663 10/17/2013 General Supplies Phone Supplements Inc 240.11 Check Total: 240.11 155664 10/17/2013 General Travel Advances Brian Poling 297.00 Check Total: 297.00 155665 10/17/2013 General Supplies Pouch Records Management LP 43.69 Check Total: 4169 155666 10/17/2013 Deposit Trust Tustin Tiller Days Deposits Power Trip Rentals, LLC 1,958.50 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 28 Check Total: 1,958.50 155667 10/17/2013 General Custodial Supplies Prudential Overall Supply 33.66 155667 10/17/2013 General City Paid Uniforms Prudential Overall Supply 3198 155667 10/17/2013 General City Paid Uniforms Prudential Overall Supply 75.24 155667 10/17/2013 General City Paid Uniforms Prudential Overall Supply 47.32 155667 10/17/2013 General City Paid Uniforms Prudential Overall Supply 23.32 155667 10/17/2013 General Custodial Supplies Prudential Overall Supply 20.79 155667 10/17/2013 General Vehicle Repair Prudential Overall Supply 8.15 155667 10/17/2013 General City Paid Uniforms Prudential Overall Supply 15.18 155667 10/17/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 265.70 155668 10/17/2013 General Vehicle Repair PTO Sales Corporation 956.25 Check Total: 956.25 155669 10/17/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,040.69 155669 10/17/2013 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 2,300.00 155669 10/17/2013 Capital Projects Architect -Engineering Services RBF Consulting 1,598.07 155669 10/17/2013 Capital Projects Architect -Engineering Services RBF Consulting 1,000.00 Check Total: 6,938.76 155670 10/17/2013 General Hazardous Waste Disposal Safety-Klcen Corp. 387.05 Check Total: 387.05 155671 10/17/2013 General Travel Advances Michael Shrode 297.00 Check Total: 297.00 155672 10/17/2013 General Supplies Signature Celebrations 291.60 Check Total: 291.60 155673 10/17/2013 General Recreation Services Socal Water Polo Foundation 1,687.50 Check Total: 1,687.50 155674 10/17/2013 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 414.45 155674 - 10/17/2013 Water Capital Fund Service Lateral Maintenance Southcoast Shortload - 346.95 Check Total: 761.40 155675 10/17/2013 General Electric Southern California Edison Co(ub) 716.37 155675 10/17/2013 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,298.19 155675 10/17/2013 Street Lighting Street Light Energy Southern Califomia Edison Co(ub) 24,841.73 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155675 10/17/2013 Street Lighting LIS Safety Light Energy Southern California Edison Co(ub) 2,271.19 155675 10/17/2013 Street Lighting GfArea T/S Salley Light Energ Southern California Edison Co(ub) 1,391.23 155675 10/17/2013 Water Utility Electric Southern California Edison Co(ub) 3,293.11 155675 10/17/2013 Water Utility Electric Southern California Edison Caleb) 84,370.56 155675 10/17/2013 Water Utility Telemetering Southern California Edison Co(ub) 220.32 155675 10/17/2013 Water Utility Electric Southern California Edison Co(ub) 4,168.83 155677 10/17/2013 General Supplies Check Total: 130,571.53 155676 10/17/2013 General Memberships & Subscriptions Springbrook National Users Group, Inc. 250.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 29 Check Total: 250.00 155677 10/17/2013 Water Utility Supplies Staples Advantage 7.17 155677 10/17/2013 General Supplies Staples Advantage 62.24 155677 10/17/2013 Water Utility Supplies Staples Advantage 2.62 155677 10/17/2013 General Supplies Staples Advantage 87.22 155677 10/17/2013 General Supplies Staples Advantage 305.11 155677 10/17/2013 General Supplies Staples Advantage 305.08 155677 10/17/2013 General Supplies Staples Advantage 305.11 155677 10/17/2013 General Supplies Staples Advantage 305.11 155677 10/17/2013 General Supplies Staples Advantage 305.11 155677 10/17/2013 General Supplies Staples Advantage 305.11 155677 10/17/2013 General Supplies Staples Advantage 71.32 155677 10/17/2013 General Supplies Staples Advantage 71.32 155677 10/17/2013 General Supplies Staples Advantage 127.84 155677 10/17/2013 General Supplies Staples Advantage 299.37 155677 10/17/2013 General Supplies Staples Advantage 12.59 155677 10/17/2013 General Supplies Staples Advantage 61.79 155677 10/17/2013 General Supplies Staples Advantage 2A6 155677 10/17/2013 General Supplies Staples Advantage 118.46 155677 10/17/2013 General Supplies Staples Advantage 118.43 155677 10/17/2013 General Supplies Staples Advantage 118.46 155677 10/17/2013 General Supplies Staples Advantage 118.46 155677 10/17/2013 General Supplies Staples Advantage 118.46 155677 10/172013 General Supplies Staples Advantage 118.46 155677 10/17/2013 General Supplies Staples Advantage 46.33 155677 10/17/2013 General Supplies Staples Advantage 355.56 155677 10/17/2013 General Supplies Staples Advantage 44.33 155677 10/17/2013 General Supplies Staples Advantage 119.80 Check Total: 3,913.32 155678 10/17/2013 General Supplies Surefire LLC 85.98 155678 10/17/2013 General Supplies Surefire LLC 85.98 155678 10/17/2013 General Supplies Surefire LLC 85.97 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 954.57 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 30 Check Total: 257.93 155679 10/17/2013 General Investigative Expenses T -Mobile Usa 500.00 Check Total: 500.00 155680 10/17/2013 General Medical Services TAG/AMS Inc 645.00 Check Total: 645.00 155681 10/17/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 54.76 Check Total: 54.76 155682 10/17/2013 General Vehicle Repair Tustin Auto Wash & 76 1,181.99 Check Total: 1,181.99 155683 10/17/2013 General Supplies Tustin Awards 57.78 155683 10/17/2013 General Supplies Tustin Awards 23.76 Check Total: 81.54 155684 10/17/2013 General Meetings Tustin Chamber Of Commerce 80.00 Check Total: 80.00 155685 10/17/2013 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 549.38 155685 10/17/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct 44923660 11.63 155685 10/17/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.49 155685 10/17/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct 44923660 33.00 155685 10/17/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 94923660 192.50 Check Total: 803.00 155686 10/17/2013 General Professional & Consulting Tustin Personnel Services, Inc. 520.80 155686 10/17/2013 General Professional & Consulting Tustin Personnel Services, Inc. 669.60 Check Total: 1,190.40 155687 10/17/2013 General Association Dues Tpssa Tustin Police Support Services 570.00 155687 10/17/2013 Supplemental Law Ent TPSSA PAC Deductions Tustin Police Support Services 15.00 155687 10/17/2013 General Association Dues Tpssa Tustin Police Support Services 32.00 155687 10/17/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 618.00 155688 10/17/2013 General Training Expense Tustin Ranch Golf Club 954.57 Check Total: 954.57 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 30 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 155689 10/17/2013 Deposit Trust Public Works Misc. Deposits Tustin Unified School District 304.37 155689 10/17/2013 Deposit Trust Public Works Misc. Deposits Tustin Unified School District 385.24 Check Total: 689.61 155690 10/17/2013 General Water City Of Tustin Water Service 2,487.23 155690 10/17/2013 General Water City Of Tustin Water Service 1,954.14 155690 10/17/2013 General Water City Of Tustin Water Service 627.05 155690 10/17/2013 General Water City Of Tustin Water Service 9,662.50 Check Total: 14,730.92 155691 10/17/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 155692 10/172013 Deposit Trust Tustin Tiller Days Deposits UESPS Inc 1,320.00 Check Total: 1,320.00 155693 10/17/2013 General Supplies Uline Shipping Supply Specialists 102.50 Check Total: 102.50 155694 10/17/2013 Gas Tax Signal Maint - Routine Underground Service Alen 192.00 Check Total: 192.00 155695 10/17/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 155695 10/17/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 391.26 155696 10/17/2013 Water Utility Training Expense An Valenzuela 844.89 Check Total: 844.89 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 2,340.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 589.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 2,243.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 554.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 650.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 650.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 370.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 785.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 1,963.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 560.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 421.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 100.00 155697 10/17/2013 General Janitorial Services Valley Maintenance Corp 1,176.00 155697 10/17/2013 Air Quality Special Equipment/Maintenance Valley Maintenance Corp 1,450.00 Check Total: 18,291.00 155698 10/17/2013 General Uniforms Vanguard Industries West Inc 11.84 Check Total: 11.84 155699 10/17/2013 General Personnel Testing Monica Vazquez 154.79 155699 10/17/2013 General Personnel Testing Monica Vazquez 168.54 Check Total: 323.33 155700 10/17/2013 Deposit Trust Public Works Misc. Deposits VCA Engineers, Inc. 726.52 Check Total: 726.52 155701 10/17/2013 General Telephone Verizon Business Services 2,905.61 Check Total: 2,905.61 155702 10/17/2013 Water Utility Regulatory Fees Volvo Construction Equipment & Services 149.02 Check Total: 149.02 155703 10/17/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 536.48 155703 10/17/2013 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 743.82 155703 10/17/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 346.05 155703 10/17/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 224.29 155703 10/17/2013 Water Capital Fund Main Line Maintenance Vulcan Materials Company 333.58 Check Total: 2,184.22 155704 10/17/2013 General Benefitamerica Wage Works, Inc. 407.83 155704 10/17/2013 General Benefitamerica Wage Works, Inc. 2,293.98 155704 10/17/2013 Information Technology Benefitamerica Wage Works, Inc. 96.15 155704 10/17/2013 Water Utility Benefitamerica Wage Works, Inc. 168.25 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 33 Check Total: 2,966.21 155705 10/17/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Cc 43.20 155705 10/17/2013 General Landscape Maintenance Wells Supply Co 273.68 155705 10/17/2013 Water Capital Fund Hydrant Maintenance Wells Supply Co 173.89 155705 10/17/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 365.85 155705 10/17/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 290.53 Check Total: 1,147.15 155706 10/24/2013 General Vehicle Repair 260 -Praxair Distribution Inc 113.44 Check Total: 113.44 155707 10/24/2013 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 155708 10/24/2013 General Recreation Services Roger Aielli 162.00 Check Total: 162.00 155709 10/24/2013 Water Utility Supplies Alan's Lawnmower & Garden Center 285.08 155709 10/24/2013 Water Utility Equipment Maint Alan's Lawnmower & Garden Center 74.41 155709 10/24/2013 Water Utility Special Equipmcm/Maimenance Alan's Lawnmower & Garden Center 138.38 Check Total: 497.87 155710 10/24/2013 General Professional & Consulting All City Management Services Inc 11,194.30 Check Total: 11,194.30 155711 10/24/2013 Water Utility Service Contracts American Alamt Systems 105.50 Check Total: 105.50 155712 10/24/2013 Water Utility Memberships & Subscriptions American Backflow Prevention Assoc 75.00 155712 10/24/2013 Water Utility Memberships & Subscriptions American Backflow Prevention Assoc 75.00 155712 10/24/2013 Water Utility Memberships & Subscriptions American Backflow Prevention Assoc 75.00 Check Total: 225.00 155713 10/24/2013 Deposit Trust Tustin Tiller Days Deposits American Rcnt All 18,779.59 Check Total: 18,779.59 155714 10/24/2013 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 155715 10/24/2013 General Recreation Services Anaheim Ice 278.85 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 601.27 AP -Checks for Approval (10/24/2013 - 3:20 PM) page 34 Check Total: 278.85 155716 10/24/2013 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 155717 10/24/2013 General Recreation Services Michael Andrea 294.00 Check Total: 294.00 155718 10/24/2013 Water Utility Service Contracts Answer California 241.39 Check Total: 241.39 155719 10/24/2013 General Vehicle Repair Archie's Towing Inc 150.00 Check Total: 150.00 155720 10/24/2013 General Supplies Arrowhead Water 54.45 Check Total: 54.45 155721 10/24/2013 General Telephone AT&T 60.90 155721 10/24/2013 General Telephone AT&T 304.50 155721 10/24/2013 General Telephone AT&T 243.60 155721 10/24/2013 General Telephone AT&T 609.00 155721 10/24/2013 Water Utility Telephone AT&T 548.10 155721 10/24/2013 Water Utility Telephone AT&T 60.90 155721 10/24/2013 Water Utility Telephone AT&T 60.90 155721 10/24/2013 General Telephone AT&T 5,541.90 155721 10/24/2013 General Telephone AT&T 60.90 155721 10/24/2013 General Telephone AT&T 913.50 155721 10/24/2013 General Telephone AT&T 60.90 155721 10/24/2013 General Telephone AT&T 304.50 155721 10/24/2013 General Telephone AT&T 121.80 155721 10/24/2013 Water Utility Telephone AT&T 182.70 155721 10/24/2013 General Telephone AT&T 365.40 155721 10/24/2013 Information Technology Telephone AT&T 364.94 155721 10/24/2013 General Telephone AT&T 1,157.10 155721 10/24/2013 General Telephone AT&T 852.60 155721 10/24/2013 General 'Telephone AT&T 1,583.40 155721 10/24/2013 General Telephone AT&T 609.00 Check Total: 14,006.54 155722 10/24/2013 General Telephone AT&T 601.27 Check Total: 601.27 AP -Checks for Approval (10/24/2013 - 3:20 PM) page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155723 10/24/2013 General Telephone AT&T 49.46 Check Total: 49.46 155724 10/24/2013 Water Utility Telephone AT&T 85.00 Check Total: 85.00 155725 10/24/2013 General Telephone AT&T Messaging 760.00 Check Total: 760.00 155726 10/24/2013 General Vehicle Repair Auto Shop Equipment Company. Inc. 125.06 Check Total: 125.06 155727 10/24/2013 Water Capital Fund Meter Maintenance Badger Meter Inc 10,735.31 Check Total: 10,735.31 155728 10/24/2013 General Recreation Services Balloon Expressions By Debbie 302.40 Check Total: 302.40 155729 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Beckman High School Wrestling ASB 300.00 Check Total: 300.00 155730 10/24/2013 Water Capital Fund Main Line Maintenance Bender Ready -Mix 365.88 Check Total: 365.88 155731 10/24/2013 Deposit Toast Tustin Tiller Days Deposits Cheryl E. Blakeslee 500.00 Check Total: 500.00 155732 10/24/2013 Deposit Toast Tustin Tiller Days Deposits Brand 20-20 Inc. 500.00 Check Total: 500.00 155733 10/24/2013 General Professional & Consulting Brinks Incorporated 202.96 155733 10/24/2013 Water Utility Professional & Consulting Brinks Incorporated 202.95 Check Total: 405.91 155734 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Business Alliance Orange County 425.00 Check Total: 425.00 155735 10/24/2013 Water Utility Training Expense Business Card - Bank ofAmerica Visa 125.40 155735 10/24/2013 General Training Expense Business Card - Bank of America Visa 125.40 155735 10/24/2013 General Travel Expense Business Card- Bank of America Visa 157.80 155735 10/24/2013 Equipment Replacement Special Equipment Business Card - Bank of America Visa 1,540.98 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155735 10/24/2013 Equipment Replacement Special Equipment Business Card- Bank of America Visa 1,686.22 155735 10/24/2013 Information Technology Computer Maintenance Business Card- Bank of America Visa 205.23 155735 10/24/2013 General Supplies Business Card - Bank of America Visa 876.59 155735 10/24/2013 Information Technology Computer Maintenance Business Card - Bank of America Visa 127.92 155735 10/24/2013 Information Technology Computer Maintenance Business Card - Bank of America Visa 19.64 155735 10/24/2013 Equipment Replacement Special Equipment Business Card - Bank of America Visa 572.34 155735 10/24/2013 Equipment Replacement Special Equipment Business Card - Bank of America Visa 57234 155735 10/24/2013 General Travel Expense Business Card - Bank of America Visa 35.00 155735 10/24/2013 General Travel Expense Business Card -Bank of America Visa 51.00 155735 10/24/2013 Information Technology Supplies Business Card- Bank of America Visa 37.97 155735 10/24/2013 General Supplies Business Card - Bank of America Visa 480.00 155735 10/24/2013 General Personnel Testing Business Card - Bank of America Visa 522.50 155735 10/24/2013 General Personnel Testing Business Card - Bank of America Visa 30.00 155735 10/24/2013 General Supplies Business Card- Bank of America Visa 641.84 155735 10/24/2013 General Supplies Business Card - Bank of America Visa 216.38 Check Total: 8,024.55 155736 10/24/2013 General Professional & Consulting California Municipal Statistics 475.00 Check Total: 475.00 155737 10/24/2013 General Training Expense California Police Chiefs Association 525.00 Check Total: 525.00 155738 10/24/2013 Water Capital Fund Main Line Maintenance Certified Laboratories 1,207.77 155738 10/24/2013 Water Utility Safety Supplies & Equipment Certified Laboratories 386.35 Check Total: 1,594.12 155739 10/24/2013 General Rent -Parks And Community Cente Guadalupe Cervantes 150.00 Check Total: 150.00 155740 10/24/2013 General Colonial/AFlac Insurance Colonial Life&Accident Ins 3,369.31 Check Total: 3,369.31 155741 10/24/2013 Water Utility Equipment Maint Columbia Specialty Co. Inc. 2,395.44 Check Total: 2,395.44 155742 10/24/2013 Gas Tax Signal Maint - Routine Computer Service Company 7,030.00 Check Total: 7,030.00 155743 10/24/2013 General Vehicle Repair Controlled Motion Solutions, Inc 169.21 155743 10/24/2013 General Vehicle Repair Controlled Motion Solutions, Inc 548.34 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 36 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval Q0/24/2013 - 3:20 PM) Page 37 Check Total: 71755 155744 10/24/2013 Gas Tax Signal Muni - Routine County of Orange Treasurer -Tax Collector 1,234.20 155744 10/24/2013 Street Lighting Signal Energy County of Orange Treasurer -Tax Collector 423.17 155744 10/24/2013 Street Lighting T/S Safety Light Energy County of Orange Treasurer -Tax Collector 524.09 155744 10/24/2013 General Parking Citation Revenue County of Orange TreasurerTaxCollector 6,047.00 155744 10/24/2013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,365.00 Check Total: 9,593.46 155745 10/24/2013 General Meetings CSMFO 52.50 155745 10/24/2013 Water Utility Meetings CSMFO 52.50 Check Total: 105.00 155746 10/24/2013 General Custodial Supplies F Poly Star Inc 1,203.77 Check Total: 1,203.77 155747 10/24/2013 Water Utility Special Equipment/Maintenance Elite Equipment Inc 181.44 Check Total: 181.44 155748 10/24/2013 General Commission Expense Daniel L. Erickson 100.00 Check Total: 100.00 155749 10/24/2013 Water Capital Fund Service Lateral Maintenance Ferguson Waterworks #1083 773.70 Check Total: 773.70 155750 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Fire Doctor Fxtinguisher Co 425.00 Check Total: 415.00 155751 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Ryan D. and Helene Flanagan 425.00 Check Total: 425.00 155752 10/24/2013 General Vehicle Repair Frazier Auto Upholstery 272.48 Check Total: 272.48 155753 10/24/2013 General Commission Expense Richard 1, Friend 100.00 Check Total: 100.00 155754 10/24/2013 General Uniforms Galls/Quartermaster LLC 239.76 Check Total: 239.76 155755 10/24/2013 General Special Equipment/Maintenance Goodwill Industries of Orange County 81.00 AP -Checks for Approval Q0/24/2013 - 3:20 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 38 Check Total: 81.00 155756 10/24/2013 General Training Expense Government Finance Officers Association 500.00 Check Total: 500.00 155757 10/24/2013 Water Utility Safety Supplies & Equipment Grainger 10.98 155757 10/24/2013 Water Utility Safety Supplies & Equipment Grainger 60.39 Check Total: 71.37 155758 10/24/2013 Deposit Trust Public Works Misc. Deposits Joseph Haikal 2,854.60 Check Total: 2,854.60 155759 10/24/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 911.25 155759 10/24/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 155759 10/24/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 155759 10/24/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 1,316.25 155760 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Jim Haswaeng 42500 Check Total: 425.00 155761 10/24/2013 General Training Expense Duane Ilavourd 130.00 Check Total: 130.00 155762 10/24/2013 General Recreation Services Monya F Hawkins 346.45 Check Total: 346.45 155763 10/24/2013 General Recreation Services HBP Dance Extreme 31200 Check Total: 312.00 155764 10/24/2013 General Recreation Services Paul Hebbard 81.00 Check Total: 81.00 155765 10/24/2013 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 155766 10/24/2013 General Memberships & Subscriptions International Society Of Arboriculture 200.00 Check Total: 200.00 155767 10/24/2013 General Training Expense David T. Johnson 2,465.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 39 Check Total: 2,465.00 155768 10/24/2013 General Recreation Services Sylvia Kelekian 292.50 Check Total: 292.50 155769 10/24/2013 General Vehicle Repair Kimball Midwest 214.92 Check Total: 214.92 155770 10/24/2013 Deposit Treat Tustin Tiller Days Deposits Pamela A. Knapp 250.00 Check Total: 250.00 155771 10/24/2013 General Training Expense GaryThomas Knostman 130.00 Check Total: 130.00 155772 10/24/2013 Gas Tax Storm Drain Maintenance Kristar Enterprises Inc 85.00 Check Total: 85.00 155773 10/24/2013 General Special Equipment/Maintenance Kustom Signals Inc 1,085.44 Check Total: 1,085.44 155774 10/24/2013 General Special Equip - Rental Language Line Services 237.78 Check Total: 237.78 155775 10/24/2013 General Uniforms Law Enforcement Supply Inc 73.62 155775 10/24/2013 General Uniforms Law Enforcement Supply Inc 73.62 155775 10/24/2013 General Uniforms Law Enforcement Supply Inc 73.61 Check Total: 220.85 155776 10/24/2013 General Vehicle Repair Lawson Products Inc 372.01 155776 10/24/2013 General Vehicle Repair Lawson Products Inc 296.45 Check Total 668.46 155777 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Laurie Litwin 250.00 Check Total: 250.00 155778 10/24/2013 General Vehicle Repair Lois Lighthouse 13.72 Check Total 13.72 155779 10/24/2013 General Recreation Services Marie Luebbers 104.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 40 Check Total: 104.00 155780 10/24/2013 General Commission Expense Austin Lombard 150.00 Check Total: 150.00 155781 10/24/2013 General Recreation Services Mad Science Of Orange County 425.00 Check Total: 425.00 155782 10/24/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 69.51 155782 10/24/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Ilardware Co -4.53 155782 10/24/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 33.88 155782 10/24/2013 General Vehicle Repair McFadden -Dale Ind Ilardware Co 208.87 155782 10/24/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co -27.22 155782 10/24/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 8.96 155782 10/24/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Ilardware Co 54.00 155782 10/24/2013 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 3.30 Check Total: 346.77 155783 10/24/2013 Water Utility Equipment Maint McMaster -Can Supply Company 167.63 Check Total: 167.63 155784 10/24/2013 General Vision Plan Deduction Medical Eye Services 1,237.38 Check Total: 1,237.38 155785 10/24/2013 Deposit Trust Tustin Tiller Days Deposits MMM... Granola 250.00 Check Total: 250.00 155786 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Maria Moncayo 250.00 Check Total: 250.00 155787 10/24/2013 General Commission Expense Gregory C Moore 100.00 Check Total: 100.00 155788 10/24/2013 Water Utility Equipment Maint Morrow Meadows Corporation 3,006.00 155788 10/24/2013 Water Utility Resevoir Tank Maint. Morrow Meadows Corporation 1,778.00 155788 10/24/2013 Water Utility Equipment Maint Morrow Meadows Corporation 1,692.00 155788 10/24/2013 Water Utility Equipment Maint Morrow Meadows Corporation 449.00 155788 10/24/2013 Water Utility Equipment Maint Morrow Meadows Corporation 1,677.00 Check Total: 8,602.00 155789 10/24/2013 General Business License Tax Municipal Auditing Services 3,627.40 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155789 10/24/2013 General Business License Tax Municipal Auditing Services 3,035.20 155789 10/24/2013 General Business License Tax Municipal Auditing Services 3,222.00 155789 10/24/2013 General Business License Tax Municipal Auditing Services 1,730.10 155789 10/24/2013 General Business License Tax Municipal Auditing Services 101.80 155789 10/24/2013 General Business License Tax Municipal Auditing Services 120,80 Check Total. 11,837.30 155790 10/24/2013 General Training Expense Jason Muro 130.00 Check Total: 130.00 155791 10/24/2013 General Professional & Consulting Old Red Eye Productions 150.00 155791 10/24/2013 General Professional & Consulting Old Red Eye Productions 75.00 155791 10/24/2013 General Professional & Consulting Old Red Eye Productions 75.00 Check Total: 300.00 155792 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Orange Coast Musical Arts 425.00 Check Total: 425.00 155793 10/24/2013 General Memberships & Subscriptions Orange County Business Journal 89.00 Check Total: 89.00 155794 10/24/2013 General Professional & Consulting Orange County Clerk -Recorder 72.00 Check Total: 72.00 155795 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Orange County Deaf Advocacy Center 425.00 Check Total: 425.00 155796 10/24/2013 General Advertising Expenses Orange County Register 1,256.62 Check Total: 1,256.62 155797 10/24/2013 Water Utility Waste Discharge Orange County Sanitation District 1,570.00 Check Total: 1,570.00 155798 10/24/2013 Water Utility 'Raining Expense Orange County Water Assoc 120.00 Check Total: 120.00 155799 10/24/2013 General Supplies Oriental Trading Company Inc 366.71 155799 10/24/2013 General Supplies Oriental Trading Company Inc 321.83 Check Total: 688.54 155800 10/24/2013 General Training Expense The Othniel Group LLC 375.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 42 Check Total: 375.00 155801 10/24/2013 CPD 06-1 Construction Improvements Public Rt Of Way Pacific States Environmental Inc 5,509.85 Check Total: 5,509.85 155802 10/24/2013 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 155803 10/24/2013 General Supplies Party on Rentals 264.00 Check Total: 264.00 155804 10/24/2013 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 155805 10/24/2013 General Rent -Parks And Community Cente Raul Pineda 500.00 Check Total: 500.00 155806 10/24/2013 General Duplication Expense Piracy Bowes Inc 1,214.00 Check Total: 1.214.00 155807 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Pizza Shack 48.30 Check Total: 48.30 155808 10/24/2013 Proceeds Land I Ield for Resale Professional & Consulting The Planning Center 9,388.75 Check Total: 9,388.75 155809 10/24/2013 General Training Expense Brian Poling 190.00 Check Total: 190.00 155810 10/24/2013 General Classes/Cultural An Fee Lisa N. Porter 51.00 Check Total: 51.00 155811 10/24/2013 General Training Expense Proofs Hotel & Spa 806.29 Check Total: 806.29 155812 10/24/2013 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 155813 10/24/2013 General Special Equipment/Maintenance Power Products Unlimited Inc 233.65 155813 10/24/2013 General Special Equip - Maim Power Products Unlimited Inc 233.65 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 43 Check Total: 467.30 155814 10/24/2013 General Postage Priority Mailing Systems LLC 252.64 Check Total: 252.64 155815 10/24/2013 General Uniforms Proforce Law Enforcement 140.32 155815 10/24/2013 General Uniforms Proforce Law Enforcement 64.79 155815 10/24/2013 General Uniforms Profome Law Enforcement 734.39 Check Total: 939.50 155816 10/24/2013 Water Utility City Paid Uniforms Prudential Overall Supply 96.81 155816 10/24/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 155816 10/24/2013 Water Utility City Paid Uniforms Prudential Overall Supply 243.65 155816 10/24/2013 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 155816 10/24/2013 General Custodial Supplies Prudential Overall Supply 33.66 155816 10/24/2013 General City Paid Uniforms Prudential Overall Supply 33.98 155816 10/24/2013 Water Utility City Paid Uniforms Prudential Overall Supply 68.17 155816 10/24/2013 General City Paid Uniforms Prudential Overall Supply 77.21 155816 10/24/2013 General City Paid Uniforms Prudential Overall Supply 156.22 155816 10/24/2013 General City Paid Uniforms Prudential Overall Supply 23.32 155816 10/24/2013 General Custodial Supplies Prudential Overall Supply 20.79 155816 10/24/2013 General Vehicle Repair Prudential Overall Supply 8.15 155816 10/24/2013 General City Paid Uniforms Prudential Overall Supply 15.18 155816 10/24/2013 Water Utility Uniforms Prudential Overall Supply 35.00 155816 10/24/2013 Water Utility City Paid Uniforms Prudential Overall Supply 158.24 155816 10/24/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 155816 10/24/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Tota]: 1,056.50 155817 10/24/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 155818 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Sanah Qureshi 250.00 Check Total: 250.00 155819 10/24/2013 Capital Projects Improvements Public Rt Of Way RBF Consulting 8,613.86 Check Total: 8,613.86 155820 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Roger Morrison's Creations 500.00 Check Total: 500.00 155821 10/24/2013 Water Utility Special Equipment/Maintenance Roseburrough Tool Inc 26T84 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 43 Check Number Check Date Fund Name Account Name I Vendor Name Void Amount Check Total: 38,462 48 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 44 Check Total: 267.84 155822 10/24/2013 General Service Contracts Russell & Son Inc 406.51 155822 10/24/2013 General Service Contracts Russell & Son Inc 203.00 Check Total: 609.51 155823 10/24/2013 General Furniture and Equipment Shamrock Supply Company 735.29 Check Total: 735.29 155824 10/24/2013 General Commission Expense Craig Shimomura 100.00 Check Total: 100.00 155825 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Shiva Roghani, DDS, Inc. 375.00 Check Total: 375.00 155826 10/24/2013 General Training Expense Michael Shrode 130.00 Check Total: 130.00 155827 10/24/2013 Information Technology Professional & Consulting Simpler Systems Inc 10,498.95 Check Total: 10,498.95 155828 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Skinsations Spa 400.00 Check Total: 400.00 155829 10/24/2013 General Commission Expense Ryder Smith 150.00 Check Total: 150.00 155830 10/24/2013 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 330.00 155830 10/24/2013 C17D 06 -(Construction Improvements Public Rt Of Way Smith Emery Laboratories 5,004.00 Check Total: 5,334.00 155831 10/24/2013 General Park Supplies Smith Pipe & Supply Inc 425.74 155831 10/24/2013 General Park Supplies Smith Pipe & Supply Inc 104.07 155831 10/24/2013 General Park Supplies Smith Pipe & Supply Inc 475.89 155831 10/24/2013 General Park Supplies Smith Pipe & Supply Inc 111.18 Check Total: 1,116.88 155832 10/24/2013 CFD 06-1 Consinstion Improvements Public Rt Of Way So Cal Sandbags Inc 35.800.48 155832 10/24/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way So Cal Sandbags Inc 2.662.00 Check Total: 38,462 48 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155833 10/24/2013 General Recreation Services Soul At Home 547.30 Check Total: 547.30 155834 10/24/2013 General Electric Southern California Edison Co(ub) 2,747.24 155834 10/24/2013 General Electric Southern California Edison Co(ub) 3,484.85 155834 10/24/2013 General Sports Lighting Southern California Edison Co(ub) 256.32 155834 10/24/2013 General Sports Lighting Southern California Edison Co(ub) 2,675.22 155834 10/24/2013 General Sports Lighting Southern California Edison Co(ub) 1,234.20 155834 10/24/2013 General Electric Southern California Edison Comb) 23,448.65 155834 10/24/2013 General Electric Southern California Edison Co(ub) 4,996.47 155834 10/24/2013 General Electric Southern California Edison Co(ub) 2,449.50 155834 10/24/2013 General Electric Southern California Edison Co(ub) 191.21 155834 10/24/2013 General Electric Southern California Edison Caleb) 65.36 155834 10/24/2013 General Electric Southern California Edison Co(ub) 34.09 155834 10/24/2013 General Electric Southern California Edison Comb) 61.48 155834 10/24/2013 General Electric Southern California Edison Co(ub) 70.10 155834 10/24/2013 General Electric Southern California Edison Comb) 26.41 155834 10/24/2013 General Electric Southern California Edison Co(ub) 1,274.82 155834 10/24/2013 Landscape Lighting Electric Southern California Edison Co(ub) 1,204.72 155834 10/24/2013 General Electric Southern California Edison Co(ub) 42.59 155834 10/24/2013 General Electric Southern California Edison Co(ub) 113.11 155834 10/24/2013 General Electric Southern Califomia Edison Co(ub) 173.78 155834 10/24/2013 General Electric Southern California Edison Co(ub) 90.38 155834 10/24/2013 Water Utility Electric Southern California Edison Co(ub) 89.67 Check Total: 44,730.17 155835 10/24/2013 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 792.57 155835 10/24/2013 General Standard Ad&D Ins Standard Insurance Co 243.03 Check Total: 1,035.60 155836 10/24/2013 General Duplication Expense Staples Advantage 552.37 155836 10/24/2013 General Duplication Expense Staples Advantage 43.22 Check Total: 595.59 155837 10/24/2013 General Vehicle Mileage Amy Stonich 251.52 Check Total: 251.52 155838 10/24/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Sukut Construction Inc 711,837.50 155838 10/24/2013 Proceeds Land Held for Resale Retentions Payable Sukut Construction Inc -35,591.87 Check Total: 676,245.63 155839 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Tenco Construction 500.00 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks Cor Approval (10/24/2013 - 3:20 PM) Page 46 Check Total: 500.00 155840 10/24/2013 General Program Maintenance Expense Adrian Tokar 1,040.72 Check Total: 1,040.72 155841 10/24/2013 General Recreation Services Train Party Express 430.00 Check Total: 430.00 155842 10/24/2013 General Recreation Services Triskelion Event Services Inc 543.75 Check Total: 543.75 155843 10/24/2013 Deposit Trust Parks and Rec Event Donations Tustin Awards 178.20 Check Total: 178.20 155844 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Tustin Chamber Of Commerce 850.00 Check Total: 850.00 155845 10/24/2013 Water Utility H2o-Help To Others Donation Tustin Community Foundation 399.20 Check Total: 399.20 155846 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Tustin Lodgc No. 241 325.00 Check Total: 325.00 155847 10/242013 General Water City Of Tustin Water Service 644.18 155847 10/24/2013 General Water City Of Tustin Water Service 5,975.08 155847 10/24/2013 General Water City Of Tustin Water Service 2,687.63 155847 10/24/2013 General Water City Of Tustin Water Service 4,18946 155847 10/24/2013 General Water City Of Tustin Water Service 879.39 155847 10/24/2013 General Water City Of Tustin Water Service 1,501.66 Check Total: 15.877.40 155848 10/24/2013 General Special Equipment/Maintenance Verizon Wireless 722.19 155848 10/24/2013 General Special Equip - Maint Verizon Wireless 722.19 Check Total: 1,444.38 155849 10/242013 General Recreation Services Sue Vinci 165.75 Check Total: 165.75 155850 10/24/2013 Water Utility Printing Expenses Wcllprint Inc 54.00 155850 10/24/2013 General Printing Expenses Wcllprint Inc 108.00 AP -Checks Cor Approval (10/24/2013 - 3:20 PM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 47 Check Total: 162.00 155851 10/24/2013 Water Capital Fund Scrvice Lateral Maintenance Wells Supply Co 1,442.34 155851 10/24/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 289.98 155851 10/24/2013 Water Capital Fund Main Line Maintenance Wells Supply Co 13273 155851 10/24/2013 Water Capital Fund Meter Maintenance Wells Supply Co 59,41 155851 10/24/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 314.55 155851 10/24/2013 Water Capital Fund Main Line Maintenance Wells Supply Cc 442.80 Check Total: 2,681.81 155852 10/24/2013 General Vehicle Repair West Coast Batteries Inc 173.79 Check Total: 173.79 155853 10/24/2013 Water Utility Service Contracts Western Exterminator Company 38.50 Check Total: 38.50 155854 10/24/2013 General Printing Expenses Western Press 53.14 155854 10/24/2013 General Printing Expenses Western Press 53.14 155854 10/24/2013 General Printing Expenses Western Press 53.14 155854 10/24/2013 General Printing Expenses Western Press 53.12 Check Total: 212.54 155855 10/24/2013 General Training Expense White Nelson Diehl Evans LLP 885.00 155855 10/24/2013 General Accounting & Auditing White Nelson Diehl Evans LLP 6,000.00 155855 10/24/2013 Water Utility Accounting & Auditing White Nelson Diehl Evans LLP 6,000.00 Check Total: 12,885.00 155856 10/24/2013 Water Utility Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,002.82 155856 10/242013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 29,291.13 155856 10/24/2013 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 18,525.56 155856 10/24/2013 Proceeds Land field for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 102.00 155856 10/24/2013 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 3,209.17 155856 10/24/2013 OC PropartiesBroadeom deposit Woodruff Spradlin & Smart 5,297.16 155856 10/24/2013 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 285.60 Check Total: 57,713.44 155857 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Carrie Woodward 750.00 Check Total: 750.00 155858 10/24/2013 General Special Equip - Rental Xerox Corp 1,000.16 155858 10/24/2013 General Special Equip - Rental Xerox Corp 856.61 155858 10/24/2013 General Special Equip - Rental Xerox Corp 104.71 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 155858 10/24/2013 General Special Equip - Rental Xerox Corp 22.82 Check Total: 1,984.30 155859 10/24/2013 Deposit Trust Tustin Tiller Days Deposits Yellow Ribbon America 325.00 Check Total: 325.00 155860 10/24/2013 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 1,638.17 Check Total: 1,638.17 Report Total: 6,938,453.76 AP -Checks for Approval (10/24/2013 - 3:20 PM) Page 48