HomeMy WebLinkAbout02 PAYROLL/DEMANDSMEETING DATE:
TO:
FROM:
SUBJECT:
AGENDA
, REPORT
November 19, 2013
JEFFREY C. PARKER, CITY MANAGER
Agenda Item 2
Reviewed:
City Manager
Finance Director
PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the Successor
Agency to the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Payroll
Date
11/1/2013
AFFIDAVIT OF DEMANDS
Total Amount
$ 10,156.46
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: / e) OL
FinanDirect r nterim City Treasurer
DISCUSSION: ce
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 c n inspect and co rm these
warrants.
Date: Reviewed By: G
Payroll
ACH Check Register
User:
'crosenkilde'
Printed:
10/29/2013 - 11 02A
Batch:
80022-10-2013
Include Partial:
TRUE
Check Date Check Number Partial ACH Employee No
11/01/2013 0 False
11/01/2013 0 False
11/01/2013 0 False
Total Employees:
TUSTIN
I.
]UssOKI: OVR, 1.1"
I I W JFIKG OUR PAIL
Employee Name
Amount
4,218.53
3,246.19
2,691.74
Partial ACH: 0.00
Regular ACH: 10,156.46
3 Total: 10,156.46
PR-ACH Check Register (10/29/2013 - 11:02 AM) Page 1
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director 4,42
MEETING DATE: November 19, 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 11/1/2013
AFFIDAVIT OF DEMANDS
Total Amount
$611,290.53
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: 1613 i/13 — a.—.011
Fin ce Di for/Interim City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is 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 these
warrants.
Date: Reviewed By:
City a g r
Payroll TUSTIN
Computer Check Register
User: crosenkilde
Printed: 10/30/2013- 3:41PM
Batch: 90022-10-2013 Computer
4U
HONORING OUR MIT
Check No Check Date Employee Information
23729
11/01/2013
23730
11/01/2013
23731
11/01/2013
23732
11/01/2013
23733
11/01/2013
23734
11/01/2013
23735
11/01/2013
23736
11/01/2013
23737
11/01/2013
23738
11/01/2013
23739
11/01/2013
23740
11/01/2013
23741
11/01/2013
23742
11/01/2013
23743
11/01/2013
23744
11/01/2013
23745
11/01/2013
23746
11/01/2013
23747
11/01/2013
23748
11/01/2013
23749
11/01/2013
Total Number
of Employees: 21
Total for Payroll Check Run:
Amount
1,493.79
309.64
1,684.58
1,819.93
2,359.47
1,697.27
1,315.70
1,744.19
264.04
269.72
976.80
1,301.07
273.75
131.24
371.75
275.48
103.92
216.56
357.57
183.74
191.23
17,341.44
PR -Check Register (10/30/2013 - 3:41 PM) Page 1
Payroll TUSTIN
ACH Check Register w
User: 'crosenkilde'
Printed: 10/30/2013 - 3:52PM
Batch: 90022-10-2013 ?
Include Partial: TRUE
H MI �G o {11NR1
IIO�ORIout aAn
Check Date Check Number PartialACH Employee No Employee Name Amount
11/01/2013
0
False
3,339.42
11/01/2013
23729
True
330.00
11/01/2013
0
False
1,706.41
11/01/2013
0
False
1,928.14
11/01/2013
0
False
2,621.81
11/01/2013
0
False
1,919.62
11/01/2013
0
False
1,701.44
11/01/2013
0
False
2,888.79
11/01/2013
0
False
2,172.32
11/01/2013
0
False
2,276.28
11/01/2013
23735
True
25.00
11/01/2013
0
False
4,232.29
11/01/2013
0
False
1,697.85
11/01/2013
0
False
3,150.66
11/01/2013
0
False
2,350.14
11/01/2013
0
False
3,145.99
11/01/2013
0
False
3,042.93
11/01/2013
0
False
2,044.92
11/01/2013
0
False
634.00
11/01/2013
0
False
3,350.01
11/01/2013
0
False
118.40
11/01/2013
0
False
1,588.90
11/01/2013
0
False
3,339.32
11/01/2013
0
False
3,189.28
11/01/2013
0
False
3,341.05
11/01/2013
0
False
925.89
11/01/2013
0
False
2,611.70
11/01/2013
0
False
2,279.37
11/01/2013
0
False
2,843.45
11/01/2013
0
False
2,58095
11/01/2013
0
False
4,296.52
11/01/2013
0
False
1,200.38
11/01/2013
0
False
2,802.04
11/01/2013
0
False
2,798.74
11/01/2013
0
False
1,917.57
11/01/2013
0
False
2,378.53
11/01/2013
0
False
2,114.81
11/01/2013
0
False
2,001.80
11/01/2013
0
False
1,518.57
11/01/2013
0
False
3,894.81
11/01/2013
0
False
2,005.35
11/01/2013
0
False
2,849.22
11/01/2013
0
False
3,354.61
11/01/2013
0
False
4,777.18
11/01/2013
0
False
3,171.50
11/01/2013
0
False
2,144.06
11/01/2013
0
False
2,575.95
PR- ACH Check Register (10/30/2013 - 3:52 PM) Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2013
0
False
2,405.71
11/01/2013
0
False
1,249.11
11/01/2013
0
False
1,795.00
11/01/2013
0
False
2,324.91
11/01/2013
0
False
3,888.18
11/01/2013
0
False
2,506.68
11/01/2013
0
False
1,854.93
11/01/2013
0
False
3,113.53
11/01/2013
0
False
3,504.10
11/01/2013
0
False
2,749.64
11/01/2013
0
False
3,273.31
11/01/2013
0
False
3,971.20
11/01/2013
0
False
1,711.86
11/01/2013
0
False
2,984.92
11/01/2013
0
False
2,868.07
11/01/2013
0
False
1,899.23
11/01/2013
0
False
1,701.51
11/01/2013
0
False
2,187.11
11/01/2013
0
False
2,305.35
11/01/2013
0
False
1,805.93
11/01/2013
0
False
5,057.96
11/01/2013
0
False
2,659.19
11/01/2013
0
False
300.50
11/01/2013
0
False
1,142.57
11/01/2013
0
False
535.68
11/01/2013
0
False
2,495.03
11/01/2013
0
False
3,001.14
11/01/2013
0
False
1,345.56
11/01/2013
0
False
1,829.76
11/01/2013
0
False
1,683.05
11/01/2013
0
False
4,776.94
11/01/2013
0
False
50.83
11/01/2013
0
False
2,128.97
11/01/2013
0
False
3,865.04
11/01/2013
0
False
2,349A9
11/01/2013
0
False
1,722.63
11/01/2013
0
False
1,812.21
11/01/2013
0
False
2,703.86
11/01/2013
0
False
3,472.97
11/01/2013
0
False
3,023.59
11/01/2013
0
False
1,199.77
11/01/2013
0
False
1,596.88
11/01/2013
0
False
1,452.29
11/01/2013
0
False
2,542.30
11/01/2013
0
False
2,375.10
11/01/2013
0
False
1,672.02
11/01/2013
0
False
1,779.23
11/01/2013
0
False
1,344.71
11/01/2013
0
False
2,264.94
11/01/2013
0
False
231.20
11/01/2013
0
False
3,223.94
11/01/2013
0
False
2,308.48
11/01/2013
0
False
3,585.91
11/01/2013
0
False
2,998.56
11/01/2013
0
False
2,819.77
11/01/2013
0
False
1,561.94
11/01/2013
0
False
3,536.80
PR- ACH Check Register (10/30/2013 - 3:52 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2013
0
False
415.91
11/01/2013
0
False
2,625.82
11/01/2013
0
False
447.74
11/01/2013
0
False
1,779.04
11/01/2013
0
False
3,481.87
11/01/2013
0
False
2,339.54
11/01/2013
0
False
3,125.61
11/01/2013
0
False
3,187.18
11/01/2013
0
False
3,220.50
11/01/2013
0
False
563.64
11/01/2013
0
False
2,029.46
11/01/2013
0
False
2,376.32
11/01/2013
0
False
2,680.59
11/01/2013
0
False
1,275.88
11/01/2013
0
False
637.82
11/01/2013
0
False
2,025.81
11/01/2013
0
False
3,760.72
11/01/2013
0
False
1,884.78
11/01/2013
0
False
3,328.95
11/01/2013
0
False
2,373.93
11/01/2013
0
False
3,108.07
11/01/2013
0
False
3,332.18
11/01/2013
0
False
1,690.08
11/01/2013
0
False
1,682.19
11/01/2013
0
False
2,085.39
11/01/2013
0
False
1,397.99
11/01/2013
0
False
1,852.83
11/01/2013
0
False
1,323.95
11/01/2013
0
False
2,185.92
11/01/2013
0
False
2,362.14
11/01/2013
0
False
2,639.21
11/01/2013
0
False
2,660.17
11/01/2013
0
False
1,936.96
11/01/2013
0
False
2,745.84
11/01/2013
0
False
1,992.13
11/01/2013
0
False
1,395.84
11/01/2013
0
False
1,53 1.99
11/01/2013
0
False
3,242.48
11/01/2013
0
False
1,563.95
11/01/2013
0
False
2,558.23
11/01/2013
0
False
2,162.34
11/01/2013
0
False
324.68
11/01/2013
0
False
546.09
11/01/2013
0
False
1,522.42
11/01/2013
0
False
2,360.00
11/01/2013
0
False
2,564.05
11/01/2013
0
False
4,516.09
11/01/2013
0
False
3,494.81
11/01/2013
0
False
2,874.39
11/01/2013
0
False
707.50
11/01/2013
0
False
2,165.58
11/01/2013
0
False
1,679A5
11/01/2013
0
False
2,213.96
11/01/2013
0
False
2,274.31
11/01/2013
0
False
2,83634
11/01/2013
0
False
2,160.17
11/01/2013
0
False
2,691.60
PR- ACH Check Register (10/30/1013 - 3:52 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2013
0
False
1,918.41
11/01/2013
0
False
1,584.17
11/01/2013
0
False
172.86
11/01/2013
0
False
1,208.64
11/01/2013
0
False
2,572.23
11/01/2013
0
False
2,540.91
11/01/2013
0
False
1,630.09
11/01/2013
0
False
1,752.93
11/01/2013
0
False
2,705.87
11/01/2013
0
False
2,000.86
11/01/2013
0
False
2,432.98
11/01/2013
0
False
2,735.00
11/01/2013
0
False
2,988.46
11/01/2013
0
False
531.61
11/01/2013
0
False
507.96
11/01/2013
0
False
3,163.41
11/01/2013
0
False
844.46
11/01/2013
0
False
2,124.71
11/01/2013
0
False
1,548.66
11/01/2013
0
False
2,065.07
11/01/2013
0
False
2,440.66
11/01/2013
0
False
3,015.99
11/01/2013
0
False
1,720.53
11/01/2013
0
False
2,203.03
11/01/2013
0
False
3,373.34
11/01/2013
0
False
1,281.56
11/01/2013
0
False
494.62
11/01/2013
0
False
631.70
11/01/2013
0
False
3,662.59
11/01/2013
0
False
1,030.53
11/01/2013
0
False
2,479.65
11/01/2013
0
False
1,767.07
11/01/2013
0
False
441.86
11/01/2013
0
False
385.02
11/01/2013
0
False
2,093.18
11/01/2013
0
False
1,964.03
11/01/2013
0
False
2,977.42
11/01/2013
0
False
3,650.96
11/01/2013
0
False
2,106.04
11/01/2013
0
False
263.92
11/01/2013
0
False
3,118.20
11/01/2013
0
False
2,528.04
11/01/2013
0
False
1,944.54
11/01/2013
0
False
1,542.03
11/01/2013
0
False
956.56
11/01/2013
0
False
180,84
11/01/2013
0
False
248.10
11/01/2013
0
False
1,760.86
11/01/2013
0
False
2,646,38
11/01/2013
0
False
4,218,83
11/01/2013
0
False
2,156.21
11/01/2013
0
False
601.80
11/01/2013
0
False
2,105.33
11/01/2013
0
False
2,954.42
11/01/2013
0
False
3,218.26
11/01/2013
0
False
1,739,47
11/01/2013
0
False
1,649.65
PR-ACHCheck Register (10/30/2013 - 3:52 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2013
0
False
2,168.87
11/01/2013
0
False
3,300.40
11/01/2013
0
False
213.69
11/01/2013
0
False
2,567.49
11/01/2013
0
False
733.86
11/01/2013
0
False
181.25
11/01/2013
0
False
383.42
11/01/2013
0
False
345.00
11/01/2013
0
False
2,686.47
11/01/2013
0
False
2,647.24
11/01/2013
0
False
2,719.67
11/01/2013
0
False
599.66
11/01/2013
0
False
127.05
11/01/2013
0
False
2,480.75
11/01/2013
0
False
2,024.09
11/01/2013
0
False
3,885.31
11/01/2013
0
False
388.03
11/01/2013
0
False
346.38
11/01/2013
0
False
1,648.13
11/01/2013
0
False
1,831.98
11/01/2013
0
False
1,514.93
11/01/2013
0
False
1,920.16
11/01/2013
0
False
2,462.72
11/01/2013
0
False
1,574.53
11/01/2013
0
False
232.05
11/01/2013
0
False
43.51
11/01/2013
0
False
473.20
11/01/2013
0
False
341.30
11/01/2013
0
False
444.75
11/01/2013
0
False
2,066.52
11/01/2013
0
False
536.14
11/01/2013
0
False
498.94
11/01/2013
0
False
1,634.99
11/01/2013
0
False
3,051.47
11/01/2013
0
False
1,679.49
11/01/2013
0
False
1,581.02
11/01/2013
0
False
229.68
11/01/2013
0
False
248.21
11/01/2013
0
False
585.07
11/01/2013
0
False
1,460.53
11/01/2013
0
False
548.08
11/01/2013
0
False
548.09
11/01/2013
0
False
1,95269
11/01/2013
0
False
339.76
11/01/2013
0
False
1,582.38
11/01/2013
0
False
328,87
11/01/2013
0
False
2,262.17
11/01/2013
0
False
2,044.51
11/01/2013
0
False
343.22
11/01/2013
0
False
2,570.54
11/01/2013
0
False
1,592.76
11/01/2013
0
False
1,912.74
11/01/2013
0
False
1,763,38
11/01/2013
0
False
5,837.16
11/01/2013
0
False
2,011,18
11/01/2013
0
False
304.90
11/01/2013
0
False
2,038.54
PR-ACHCheck Register (10/30/2013 - 3:52 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/01/2013
0
False
216.13
11/01/2013
0
False
1,823.54
11/01/2013
0
False
786.60
11/01/2013
0
False
612.77
11/01/2013
0
False
1,272.06
11/01/2013
0
False
322.52
11/01/2013
0
False
3,862.44
11/01/2013
0
False
352.44
11/01/2013
0
False
1,047.93
11/01/2013
0
False
211.54
11/01/2013
0
False
1,359.33
11/01/2013
0
False
1,310.36
11/012013
0
False
1,936.41
11/01/2013
0
False
1,819.28
11/01/2013
0
False
1,894.78
II/01/2013
0
False
2,505.40
11/01/2013
0
False
1,245.08
11/01/2013
0
False
1,974.46
11/01/2013
0
False
1,350.43
11/01/2013
0
False
201.24
11/01/2013
0
False
1,383.55
11/012013
0
False
43.74
11/012013
0
False
1,655.36
11/01/2013
0
False
1,436.85
11/01/2013
0
False
1,495.64
11/01/2013
0
False
177.47
11/01/2013
0
False
161.75
Il/01/2013
0
False
397.29
11/01/2013
0
False
41.56
11/01/2013
0
False
271.00
11/01/2013
0
False
247.50
11/01/2013
0
False
110.65
11/01/2013
0
False
324.07
Partial ACH: 355.00
Regular ACH: 594,304.09
Total Employees: 308 Total: 593,949.09
-2-
PR- ACH
Z
PR-ACH Check Register (10/30/2013 - 3:52 PM) Page 6
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: November 19, 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 25, 2013 — Warrant Runs $ 1,482,146.54
November 7, 2013 EFTS 957,708.63
$ 2,439,855.17
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: // z
Finance Director/Interim CityTreas
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 pro ded a
listing at each Council meeting of the payroll and general warran i ued since the report
so that it can inspect and confirm these warrants.
Date: // /y ! Reviewed By:
rt��
er
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
TUSTIN
Accounts Payable
Association Dues Tpoa
Checks for Approval
3,266.10
User: (lake
10/31/2013
Printed: 11/7/2013 - 1:22 PM"
! 3
n,.
Tustin Police Officers Assoc
w�ux..z: avx ruvvu
0
aarmo-:c nuR e..sr
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
10/31/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,266.10
0
10/31/2013
General
Association Dues Tpoa
Tustin Police Officers Assoc
785.18
0
10/31/2013
General
Deferred Comp Withholding
ICMA Retirement Corp(ACH)
634.62
0
10/31/2013
General
Deferred Comp Withholding
ICMA Retirement Corp(ACH)
425.00
0
10/31/2013
Proceeds Land Held for Resale
Improvements Public Ri Of Way
Butier Engineering Inc
47,460.00
0
10/31/2013
Gas Tax
Architect -Engineering Services
Buller Engineering Inc
6,864.00
0
10/31/2013
Gas Tax
Architect -Engineering Services
Butier Engineering Inc
4,840.00
0
10/31/2013
Workers' Comp
Travel Expense
Deriek Yasuda
51.16
0
10/31/2013
General
Personnel Recruitment
Derick Yasuda
133.88
0
10/31/2013
General
Supplies
Smart & Final Iris Co
389.90
0
10/31/2013
General
Supplies
Smart & Final Iris Co
165.82
0
10/31/2013
General
Supplies
Smart & Final Iris Cc
29.45
0
10/31/2013
General
Recreation Services
Smart & Final Iris Co
346.67
0
10/31/2013
General
Recreation Services
Smart & Final Iris Co
60.39
0
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Smart & Final Iris Co
110.38
0
10/31/2013
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
87.25
0
10/31/2013
General
Building Maint & Repair
Todd Chapman Inc
8,15800
0
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Todd Chapman Inc
5,361.00
0
10/31/2013
General
Supplies
Smart &Final Iris Co
1,013.25
0
10/31/2013
General
Supplies
Smart & Final Iris Co
459.12
0
10/31/2013
General
Computer Maintenance
Turbo Data Systems Inc
1,146.77
0
10/31/2013
Capital Projects
Improvements Public Rt Of Way
Barr Engineering Inc
11,975.00
0
10/31/2013
Measure M
Architect -Engineering Services
Harris & Associates
2,620.00
0
10/31/2013
Gas Tax
Architect -Engineering Services
Harris &Associates
1,975.00
0
10/31/2013
Gas Tax
Architect -Engineering Services
Andersonpenna Partners Inc
250.00
0
10/31/2013
Gas Tax
Improvements Public Rt Of Way
Andersonpenna Partners Inc
17,750.00
0
10/31/2013
General
Fuel Island Maintenance
Tank Specialists Of California
108.00
0
10/31/2013
Water Utility
Service Contracts
Tank Specialists Of California
woo
0
10/31/2013
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
276.00
0
10/31/2013
General
Recreation Services
Fabian Grassini
2,323.75
0
10/31/2013
General
Hvac Contract
Barr Engineering Inc
1,173.84
0
10/31/2013
General
Hvac Contract
Barr Engineering Inc
151.75
0
10/31/2013
General
Hvac Contract
Barr Engineering Inc
139.89
0
10/31/2013
General
Hvac Contract
Barr Engineering Inc
818.08
AP -Checks for Approval (11/7/2013 - 1:22 PM)
Page 1
Check Number Check Dale Fund Name
Account Name
Vendor Name
Vold
Amount
10/31/2013
General
Landscape Maintenance
Merchants Landscape Services, Inc.
2,717.36
10/31/2013
General
Medical Services
Tustin Irvine Medical Group
1,274.00
10/31/2013
Water Utility
EOCWD - Connection Fees
East Orange County \Vater Dist
41,506.16
10/31/2013
Water Utility
EOCWD - Water Purchased
East Orange County Water Dist
449.867.07
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Smart & Final Iris Co
-16527
10/31/2013
Proceeds Land Held for Resale
Improvements Public Ri Of Way
ARC
7730
10/31/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
ARC
20.01
10/31/2013
Water Utility
Equipment Maim
Irvine Pipe And Supply
44.15
10/31/2013
Water Utility
Equipment Maint
Irvine Pipe And Supply
239.61
10/31/2013
Water Utility
Equipment Maint
Irvine Pipe And Supply
105.36
10/31/2013
Water Utility
Equipment Maim
Irvine Pipe And Supply
33.79
10/31/2013
Water Utility
Equipment Maint
Irvine Pipe And Supply
38.57
10/31/2013
Water Utility
Supplies
Irvine Pipe And Supply
654.52
10/31/2013
General
Tree Maint Supplies
West Coast Arborists
600.00
10/31/2013
General
Tree Maint Supplies
West Coast Arborists
1,977.40
10/31/2013
General
Contract Tree Trimming
West Coast Arborists
2,516.80
10/31/2013
General
Contract Tree Trimming
West Coast Arborists
2,325.00
10/31/2013
General
Contract Tree Trimming
West Coast Arborists
240.00
10/31/2013
General
Contract Tree Trimming
West Coast Arborists
10,706.00
10/31/2013
Capital Projects
Improvements Public Rt Of Way
West Coast Arborists
2,400.00
10/31/2013
General
Professional & Consulting
West Coast Arborists
1,050.00
10/31/2013
Water Utility
Water Quality Testing
Clinical Laboratory Of
1.972.50
10/31/2013
General
Uniforms
Entenmann-Rovin Co
147.75
10/31/2013
General
Uniforms
Entenmann-Rovin Co
147.75
10/31/2013
Water Utility
Computer Maintenance
Creditron Corporation
232.65
10/31/2013
General
Personnel Testing
CPS
1,633.50
10/31/2013
General
Personnel Testing
CPS
-35.00
10/31/2013
General
Personnel Testing
CPS
-35.00
10/31/2013
General
Personnel Testing
CPS
-245.00
10/31/2013
General
Travel Expense
Derick Yasuda
821.04
Check Total:
644,307.27
11/07/2013
General
Recreation Services
Bradford Wiley
162.00
11/07/2013
General
Recreation Services
David Craig
537.00
11/07/2013
General
Recreation Services
Dale Plesetz
552.00
11/07/2013
General
Vehicle Repair
Parkhouse Tire Inc
1,322.14
11/07/2013
General
Special Equipment/Maimenance
Doran Business Products
1,519.48
11/07/2013
General
Special Equip - Main)
Doran Business Products
1,110.07
11/07/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Hunsaker & Associates
1,348.00
11/07/2013
General
FuelfLube Purchases
Mutual Propane
436.83
11/07/2013
General
Fuel/Lube Purchases
Mutual Propane
868.29
11/07/2013
General
Fuel/Lube Purchases
Mutual Propane
377.54
11/07/2013
General
Fuel/Lube Purchases
Mutual Propane
109.79
AP -Checks for Approval Q 1/7/2013 - 1:22 PM) Page 2
Check Number Check Dale Fund Name
Account Name
Vendor Name
Void
Amount
0
11/07/2013
General
Building Maint & Repair
Todd Chapman Inc
680.00
0
11/07/2013
Park Development
Improvements Parks
Todd Chapman Inc
5,156.00
0
11/07/2013
General
Building Maint & Repair
Todd Chapman Inc
3,964.00
0
11/07/2013
Water Enterprise Debt Service
Retentions Payable
Pacific Hydrotech Corp
-5,175.69
0
11/07/2013
Water Enterprise Debt Service
Construction In Progress
Pacific Hydrotech Corp
79.84418
0
11/07/2013
Water Enterprise Debt Service
Construction In Progress
Pacific Hydrotech Corp
23,669.67
0
11/07/2013
General
Retiree Health Insurance
Robert Ledendecker
150.00
0
11/07/2013
General
Retiree Health Insurance
Joseph Loya
135.00
0
11/07/2013
General
Retiree Health Insurance
Terry Lutz
350.00
0
11/07/2013
General
Retiree health Insurance
Kim Maddox
135.00
0
11/07/2013
General
Retiree Health Insurance
Pat Madsen
350.00
0
11/07/2013
General
Retiree Health Insurance
Gordon Margulies
235.00
0
11/07/2013
General
Retiree Health Insurance
Christopher Martin
350.00
0
11/07/2013
General
Retiree Health Insurance
Kimberly McAllen
135.00
0
11/07/2013
General
Retiree Health Insurance
Vem McElroy
135.00
0
11/07/2013
General
Retiree Health Insurance
Bryan Meder
150.00
0
11/07/2013
General
Retiree Health Insurance
Darryle Mendes
235.00
0
11/07/2013
General
Retiree Health Insurance
Gail Mors
135.00
0
11/07/2013
General
Retiree Ilealth Insurance
Charles Carvajal
150.00
0
11/07/2013
General
Retiree Health Insurance
Sharon Cebmn
135.00
0
11/07/2013
General
Retiree Health Insurance
Lillian Champ
235.00
0
11/07/2013
General
Retiree Health Insurance
Bettie Correa
250.00
0
11/07/2013
General
Retiree Health Insurance
Valerie Crabill
200.00
0
11/07/2013
General
Retiree Health Insurance
Charles Crane
200.00
0
11/07/2013
General
Retiree Health Insurance
Margaret Dowling
135.00
0
11/07/2013
General
Retiree Health Insurance
James A Draughon
350.00
0
11/07/2013
General
Retiree Health Insurance
Edwin Ellett
235.00
0
11/07/2013
General
Retiree Health Insurance
Patty Estrella
350.00
0
11/07/2013
General
Retiree Health Insurance
Douglas Finney
235.00
0
11/07/2013
General
Retiree Health Insurance
Katherine Fisher
135.00
0
11/07/2013
General
Retiree Health Insurance
William Fisher
250.00
0
11/07/2013
General
Retiree Health Insurance
Penni Foley
135.00
0
11/07/2013
General
Retiree Health Insurance
Steve Foster
300.00
0
11/07/2013
General
Retiree Health Insurance
W Douglas Franks
200.00
0
11/07/2013
General
Retiree Health Insurance
Ronald Frazier
150.00
0
11/07/2013
General
Retiree Health Insurance
Scottie Frazier
350.00
0
11/07/2013
General
Retiree Health Insurance
Clark Galliher
235.00
0
11/07/2013
General
Retiree Health Insurance
Joseph Garcia
350.00
0
11/07/2013
General
Retiree Health Insurance
Laura Garvin
135.00
0
11/07/2013
General
Retiree Health Insurance
David Gets
150.00
0
11/07/2013
General
Retiree Health Insurance
Richard Allen
135.00
0
11/07/2013
General
Retiree Health Insurance
Doug Anderson
350.00
0
11/07/2013
General
Retiree Health Insurance
Jeffrey Beeler
235.00
0
11/07/2013
General
Retiree Health Insurance
Mike Bello
135.00
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 3
Check Number Check Dale Fund Name
Account Name
Vendor Name
Void
Amount
0
11/07/2013
General
Retiree Health Insurance
Tami Berardi
135.00
0
11/07/2013
General
Retiree Health Insurance
Mark Bergquist
250.00
0
11/07/2013
General
Retiree Health Insurance
Tom Boldon
67.00
0
11/07/2013
General
Retiree Health Insurance
Gloria Brandt
135.00
0
11/07/2013
General
Retiree Health Insurance
Ronald Nault
350.00
0
11/07/2013
General
Retiree Health Insurance
Carol Nygren
135.00
0
11/07/2013
General
Retiree Health Insurance
Bill Fred Page
250.00
0
11/07/2013
General
Retiree Health Insurance
Darryl Pang
235.00
0
11/07/2013
General
Retiree Health Insurance
James Parlor
235.00
0
11/07/2013
General
Retiree health Insurance
James Peery
235.00
0
11/07/2013
General
Retiree Health Insurance
Kathy Pospisil
150.00
0
11/07/2013
General
Retiree Ilealth Insurance
Carol Rome
150.00
0
11/07/2013
General
Retiree I leallh Insurance
Patrick Sanchez
350.00
0
11/07/2013
General
Retiree Health Insurance
Robert Schocnkopf
300.00
0
11/07/2013
General
Retiree Health Insurance
Larry Schutz
350.00
0
11/07/2013
General
Retiree Ilealth Insurance
Christine Schwartz
350.00
0
11/07/2013
General
Retiree Health Insurance
Lawrence Sella
235.00
0
11/07/2013
General
Retiree Ilealth Insurance
Francis Semelsberger
300.00
0
11/07/2013
General
Retiree Health Insurance
Tim Serlet
350.00
0
11/07/2013
General
Retiree Health Insurance
Michael Shanahan
350.00
0
11/07/2013
General
Retiree Ilealth Insurance
Joan Shaver
67.00
0
11/07/2013
General
Retiree Ilealth Insurance
Christine Shinglcton
350.00
0
11/07/2013
General
Retiree Health Insurance
Teresa Skaff
135.00
0
11/07/2013
General
Retiree Health Insurance
Debra Sowder
135.00
0
11/07/2013
General
Retiree Ilealth Insurance
Joseph G Stickles
235.00
0
11/07/2013
General
Retiree Health Insurance
Andrew Thompson
135.00
0
11/07/2013
General
Retiree Ilealth Insurance
Bill Toohey
150.00
0
11/07/2013
General
Retiree Health Insurance
Shirl Tyner
135.00
0
11/07/2013
General
Retiree Health Insurance
Robin Vaughn
135.00
0
11/07/2013
General
Retiree Ilealth Insurance
Adela Velasquez
135.00
0
11/07/2013
General
Retiree Ilealth Insurance
Frederick Wakefield
300.00
0
11/07/2013
General
Retiree Health Insurance
Walt Wedemeyer
200.00
0
11/07/2013
General
Retiree IIcalth Insurance
Pat Welch
235.00
0
11/07/2013
General
Retiree health Insurance
Rita Westfield
250.00
0
11/07/2013
General
Retiree Health Insurance
Houston Williams
200.00
0
11/07/2013
General
Retiree Health Insurance
Diane Willumson
135.00
0
11/07/2013
General
Retiree Health Insurance
Brent Zicarelli
250.00
0
- 11/07/2013
General
Retiree Health Insurance
Eloise Hams
135.00
0
11/07/2013
General
Retiree Health Insurance
Marilyn Harris
135.00
0
11/07/2013
General
Retiree Ilealth Insurance
Corey M. Bayes
135.00
0
11/07/2013
General
Retiree Health Insurance
John Hertel[
350.00
0
11/07/20 [ 3
General
Retiree Health Insurance
Y Henry I Luang
350.00
0
11/07/2013
General
Retiree Ilealth Insurance
William Huston
350.00
0
11/07/2013
General
Retiree Health Insurance
Dana Kasdan
350.00
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 4
Check Number Check Date Fund Name
402
Account Name
Vendor Name
Void
Amount
11/07/2013
General
Retiree Health Insurance
Alex Kiilchua
235.00
11/07/2013
General
Retiree Health Insurance
Michael Kim
235.00
11/07/2013
General
Retiree Health Insurance
Paul Kohn
135.00
11/07/2013
General
Retiree Health Insurance
David Kreyling
250.00
11/07/2013
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
11/07/2013
Water Utility
Retiree Health Insurance
Carolyn Campbell
135.00
11/07/2013
Water Utility
Retiree Health Insurance
Talbot Hazard
300.00
11/07/2013
Water Utility
Retiree Health Insurance
Marie Parrett
135.00
11/07/2013
Water Utility
Retiree Health Insurance
Gary R Vcch
200.00
11/07/2013
General
Fuel/Lube Purchases
Merrimac Energy Group
28,950.01
11/07/2013
General
Fuel/Lube Purchases
Merrimac Energy Group
26,543.21
11/07/2013
General
Printing Expenses
Steven Enterprises Inc
140.40
11/07/2013
Air Quality
Special Equipment/Maintenance
Anderson & Howard Electric Inc
1,248.00
11/07/2013
Capital Projects
Improvements Public Rt Of Way
Asplundh Construction Corporation
43,002.00
11/07/2013
Gas Tax
Improvements Public Rt Of Way
Asplundh Construction Corporation
4,778.00
11/07/2013
Capital Projects
Improvements Public RI Of Way
Asplundh Constmction Corporation
46,291.50
11/07/2013
Gas Tax
Improvements Public Rt Of Way
Asplundh Construction Corporation
5,143.50
11/07/2013
Capital Projects
Improvements Public Rt Of Way
Asplundh Construction Corporation
4,210.20
11/07/2013
Gas Tax
Improvements Public Rt Of Way
Asplundh Construction Corporation
46280
11/07/2013
Capital Projects
Retentions Payable
Asplundh Construction Corporation
-2,150.10
11/07/2013
Gas Tax
Retentions Payable
Asplundh Construction Corporation
-238.90
11/07/2013
Capital Projects
Retentions Payable
Asplundh Construction Corporation
-2,314.58
11/07/2013
Gas Tax
Retentions Payable
Asplundh Construction Corporation
-257.17
11/07/2013
Capital Projects
Retentions Payable
Asplundh Construction Corporation
-210.51
11/07/2013
Gas Tax
Retentions Payable
Asplundh Construction Corporation
-23.39
11/07/2013
Gas Tax
Retentions Payable
Asplundh Construction Corporation
12,054.20
11/07/2013
Landscape Lighting
Landscape Maintenance
Merchants Landscape Services, Inc.
3,825.00
11/07/2013
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
300.24
11/07/2013
General
Safety Supplies & Equipment
Red Wing Shoe Stores
244.08
11/07/2013
General
Safety Supplies & Equipment
Red Wing Shoe Stores
125.28
11/07/2013
CFD 06-1 Construction
Architect -Engineering Services
ARC
91.94
11/07/2013
General
Vehicle Repair
Eberhard Equipment
828.18
11/07/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
482.68
11/07/2013
General
Vehicle Repair
GCR Paramount Truck Tire Ctr
227.10
11/07/2013
General
Vehicle Repair
GCR Paramount Truck Tire Cir
45421
11/07/2013
General
Service Contracts
Norm's Refrigeration and Ice Equipment, Inc.
241.48
11/07/2013
General
Service Contracts
Ironer Connection
576.71
11/07/2013
General -
Recreation Services
Brooke Leys-Campeau
922.35
11/07/2013
General
Recreation Services
Carni Fox
127.40
11/07/2013
General
Training Expense
Sandy Alves
75024
Check Total:
313,401.36
10/31/2013
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Parsons Transportation Group Inc
110,720.85
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 5
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 6
Check Total:
110,720.85
403
10/31/2013
Successor Agency RDA
Legal Services -Other
Richards, Watson & Gershon
6,916.63
Check Total:
6,916.63
404
10/31/2013
MCAS 2010 TAB Proceeds
Professional & Consulting
VCS Environmental
666.25
Check Total:
666.25
405
10/31/2013
Successor Agency RDA
Benefitamerica
WageWorks, Inc.
166.15
405
10/31/2013
MCAS 2010 TAB Proceeds
Benetitamerica
WageWorks, Inc.
48.06
Check Total:
214.21
406
10/31/2013
Successor Agency RDA
Printing Expenses
Xerox Corp
308.35
Check Total:
308.35
407
11/07/200
Tustin Housing Authority
Memberships & Subscriptions
Arbor Walk Corporation
200.00
407
11/07/2013
Tustin Ilousing Authority
Memberships & Subscriptions
Arbor Walk Corporation
210.00
Check Total:
410.00
408
11/07/2013
Successor Agency RDA
Supplies
Business Card- Bank of America Visa
158.00
408
11/07/2013
Tustin Housing Authority
Memberships & Subscriptions
Business Card - Bank of America Visa
99.00.
Check Total:
257.00
409
11/07/2013
Successor Agency RDA
Supplies
Pouch Records Management LP
59.49
Check Total:
59.49
410
11/07/2013
Successor Agency RDA
Legal Services -Other
Richards, Watson & Gershon
8,938.80
410
11/07/2013
Successor Agency RDA
Legal Services -Other
Richards, Watson & Gershon
2,117.50
410
11/07/2013
Successor Agency RDA
Legal Services -Other
Richards, Watson & Gershon
6,136.30
410
11/07/2013
Successor Agency RDA
Legal Services -Other
Richards, Watson & Gershon
4,050.86
Check Total:
21,243.46
155861
10/28/2013
CFD 06-1 Construction
Administrative Fees
County Of Orange
900.00
Check Total:
900.00
155862
10/31/2013
General
Special Equipment/Maintenancc
3SI Security Systems
1,358.33
155862
10/31/2013
General
Special Equip -Maint
3SI Security Systems
1,358.33
155862
10/31/2013
General
Special Equipment/Maintenance
3SI Security Systems
1,358.34
Check Total:
4,075.00
155863
10/31/2013
Gas Tax
Street Materials
Ace Industrial Supply Inc
943.92
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/7/2013 - 122PM) Page
Check Total:
943.92
155864
10/31/2013
Equipment Replacement
Special Equipment
Acorn Media
1,095.53
Check Total:
1,095.53
155865
10/31/2013
Workers' Comp
Claims Admin -Workers' Comp
Adminsure Inc
4.857.00
Check Total:
4,857.00
155866
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Affordable An Man
750.00
Check Total:
750.00
155867
10/312013
General
Park Supplies
Alan's Lawnmower & Garden Center
722.01
155867
10/31/2013
General
Park Supplies
Alan's Lawnmower & Garden Center
648.00
Check Total:
1.370.01
155868
10/312013
Deposit Trust
Tustin Tiller Days Deposits
American Home Remodeling Inc.
500.00
Check Total:
500.00
155869
10/31/2013
General
Service Contracts
Amtech Elevator Services
199.56
155869
10/31/2013
General
Service Contracts
Amtech Elevator Services
17.18
155869
10/31/2013
General
Service Contracts
Amtech Elevator Services
216.74
Check Total:
433.48
155870
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Beckman Lady Hoops
425.00
Check Total:
425.00
155871
10/31/2013
General
Nuisance Abatement
Bee Emergency Response Team
95.00
155871
10/312013
General
Nuisance Abatement
Bee Emergency Response Team
95.00
Check Total:
190.00
155872
10/31/2013
General
Training Expense
Behavior Analysis Training Institute
472.00
Check Total:
472.00
155873
10/31/2013
General
Building Maint & Repair
Best Window Tinting, Inc.
1,220.00
Check Total:
1,220.00
155874
10/31/2013
General
Vehicle Mileage
Kim Bond
87.46
Check Total:
87.46
155875
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Boy Scout Troop 675
425.00
AP -Checks for Approval (11/7/2013 - 122PM) Page
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 8
Check Total:
425.00
155876
10/31/2013
General
Recreation Services
Brushstrokes LLC
70.00
Check Total:
70.00
155877
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Capay, Inc
500.00
Check Total:
500.00
155878
10/31/2013
General
Building Maint & Repair
Jason Churchill
34.00
155878
10/31/2013
General
Nuisance Abatement
Jason Churchill
500.66
Check Total:
534.66
155879
10/31/2013
General
Building Maint & Repair
Commercial Door of
Orange Co. Inc
897.97
155879
10/31/2013
General
Building Maint & Repair
Commercial Door of
Orange Co. Inc
174.38
Check Total:
1,072.35
155880
10/31/2013
General
Investigative Expenses
Copy Inc
139.96
155880
10/31/2013
General
Investigative Expenses
Copy Inc
135.96
Check Total:
275.92
155881
10/31/2013
Water Utility
Property Tax
County of Orange
19,178.62
155881
10/31/2013
General
Property Tax
County of Orange
49,213.08
155881
10/31/2013
General
Lld Assessment Expense
County of Orange
8,205.64
Check Total:
76,597.34
155882
10/31/2013
General
Training Expense
CPOA
90.00
Check Total:
90.00
155883
10/31/2013
General
Training Expense
CPRS District 10
20.00
155883
10/31/2013
General
Training Expense
CPRS District 10
110.00
155883
10/31/2013
General
Training Expense
CPRS District 10
20.00
155883
10/31/2013
General
Training Expense
CPRS District 10
65.00
155883
10/31/2013
General
Training Expense
CPRS District 10
50.00
Check Total:
265A0
155884
10/31/2013
Capital Projects
Improvements Public Rt Of Way
D&R Office Works
Inc
740.19
Check Total:
740.19
155885
10/31/2013
General
Uniforms
Department Issue
683.64
155885
10/31/2013
General
Uniforms
Department Issue
410.40
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 8
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,094.04
155886
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Diamond Resorts Centralized Services
500.00
Check Total:
500.00
155887
10/31/2013
Information Technology
Professional & Consulting
E -Waste Security, LLC
1.689.00
Check Total:
1,689.00
155888
10/31/2013
General
Supplies
Earplugs Usa
188.36
155888
10/31/2013
General
Supplies
Earplugs Usa
18836
155888
10/312013
General
Supplies
Earplugs Usa
18836
155888
10/31/2013
General
Supplies
Earplugs Usa
188.36
155888
10/31/2013
General
Supplies
Earplugs Usa
18834
Check Total:
941.78
155889
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Ebell Club of Irvine
425.00
Check Total:
425.00
155890
10/312013
General
Electric
Ecogreen Solutions Inc
10,810.84
Check Total:
10,810.84
155891
10/31/2013
General
Professional & Consulting
EcoNomics Inc
3,862.48
Check Total:
3,862.48
155892
10/31/2013
Deposit Trust
Public Works Mise. Deposits
Engineering Resources Of Southern Calif
220.00
155892
10/31/2013
Deposit Trust
Public Works Misc. Deposits
Engineering Resources Of Southern Calif
220.00
Check Total:
440.00
155893
10/31/2013
Water Utility
Supplies
Fedex Corp
23.56
Check Total:
23.56
155894
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Mark Fik
500.00
Check Total:
500.00
155895
10/31/2013
General
Recreation Services
Helen Flechner
273.00
Check Total:
273.00
155896
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Foothill High School Dance Team
425.00
Check Total:
425.00
155897
10/31/2013
General
Recreation Services
Joe Ann Fox
80.00
Page 9
AP -Checks for Approval (11/7/2013
- 1:22 PM)
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
80.00
155898
10/312013
General
Miscellaneous Deduction
Franchise Tax Board
551.15
Check Total:
551.15
155899
10/31/2013
General
Uniforms
Galls/Quartermaster LLC
10.79
155899
10/31/2013
General
Unifamrs
Galls/Quartermaster LLC
21058
155899
10/31/2013
General
Uniforms
Galls/Quartermaster LLC
80.99
155899
10/31/2013
General
Uniforms
Galls/Quartermaster LLC
80.98
Check Total:
383.34
155900
10/31/2013
General
Natural Gas
The Gas Co
943.96
155900
10/31/2013
General
Natural Gas
The Gas Co
13.81
155900
10/31/2013
General
Natural Gas
The Gas Cc
213.72
Check Total:
1,17149
155901
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Global Fashions
500.00
Check Total:
500.00
155902
10/31/2013
General
Graffiti Removal
Graffiti Control Systems
600.00
155902
10/31/2013
General
Graffiti Removal
Graffiti Control Systems
80.00
155902
10/31/2013
CDBG
Graffiti Removal
Graffiti Control Systems
13,760.00
155902
10/31/2013
General
Graffiti Removal
Graffiti Control Systems
9,280.00
155902
10/31/2013
General
Graffiti Removal
Graffiti Control Systems
1,600.00
155902
10/31/2013
CDBG
Graffiti Removal
Graffiti Control Systems
2,040.00
Check Total:
27360.00
155903
10/31/2013
General
Building Maint & Repair
Grainger
79.26
155903
10/312013
General
Park Supplies
Grainger
226.11
Check Total:
305.37
155904
10/31/2013
General
Recreation Services
Barbara Guerrero
161.50
Check Total:
161.50
155905
10/31/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
33250
155905
10/31/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
270.00
Check Total:
607.50
155906
10/31/2013
General
Special Equipment/Maintenance
If Standard Automotive
LLC
38.88
Check Total:
38.88
Page 10
AP -Checks for Approval
(11/7/2013
- 1:22 PM)
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
155907
10/31/2013
General
Training Expense
ICC - Orange Empire Chapter
50.00
Check Total:
50.00
155908
10/31/2013
General
Professional & Consulting
Integrated Investigations, Inc.
3,588.30
155908
10/31/2013
General
Professional & Consulting
Integrated Investigations, Inc.
4,035.55
Check Total:
7,623.85
155909
10/31/2013
Gas Tax
Signal Maint - Routine
City Of Irvine
753.75
Check Total:
753.75
155910
10/31/2013
Deposit Trust
Public Works Misc. Deposits
The Irvine Company
170.00
155910
10/31/2013
General
Reimbursement-Admn Expense
The Irvine Company
-52.14
155910
10/31/2013
General
Engineering Services Recovered
The Irvine Company
-71.88
Check Total:
45.98
155911
10/31/2013
Landscape Lighting
Water
Irvine Ranch Water Distdct(wb)
4,42636
155911
10/31/2013
General
Water
Irvine Ranch Water District(wb)
732.60
155911
10/31/2013
General
Water
Irvine Ranch Water District(wb)
220.62
155911
10/31/2013
General
Water
Irvine Ranch Water District(wb)
2,97229
155911
10/31/2013
General
Water
Irvine Ranch Water District(wb)
89.46
155911
10/31/2013
General
Water
Irvine Ranch Water District(wb)
395.57
155911
10/31/2013
General
Water
Irvine Ranch Water District(wb)
696.05
155911
10/31/2013
General
Water
Irvine Ranch Water District(wb)
609.52
155911
10/31/2013
General
Water
Irvine Ranch Water Disttict(wb)
170.82
155911
10/31/2013
General
Water
Irvine Ranch Water District(wb)
678.10
Check Total:
10,991.39
155912
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
It's Only Temporary Inc
14,831.65
Check Total:
14,831.65
155913
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Ixchel Designs
500.00
Check Total:
500.00
155914
10/31/2013
General
Memberships & Subscriptions
Eric Johnson
69.51
Check Total:
69.51
155915
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Jon's Imports, Inc
500.00
Check Total:
500.00
155916
10/31/2013
Deposit Trust
Public Works Misc. Deposits
K & B Engineering
656.25
155916
10/31/2013
General
Reimbursement-Admn Expense
K & B Engineering
-133.31
AP -Checks for Approval (11/7/2013 -
1:22 PM)
Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155916
10/31/2013
General
Engineering Services Recovered
K & B Engineering
-338.38
155916
10/31/2013
General
Sale of Printed Material
K & B Engineering
-10.00
155916
10/31/2013
Deposit Trust
Public Works Misc. Deposits
K & B Engineering
723.75
155916
10/31/2013
General
Reimbursement-Admn Expense
K & B Engineering
-122.65
155916
10/31/2013
General
Sale of Printed Material
K & B Engineering
-5.00
155916
10/31/2013
General
Engineering Services Recovered
K & B Engineering
-338.38
155916
10/31/2013
Deposit Trust
Public Works Mise. Deposits
K & B Engineering
595.00
155916
10/31/2013
General
Reimbursement-Admn Expense
K & B Engineering
-63.99
155916
10/31/2013
General
Engineering Services Recovered
K & B Engineering
-122.76
155916
10/31/2013
General
Sale of Printed Material
K & B Engineering
-5.00
Check Total:
835.53
155917
10/31/2013
General
Recreation Services
Kid Power Martial Arts
1,335.75
Check Total:
1.335.75
155918
10/312013
Gas Tax
Storm Drain Maintenance
Kristar Enterprises Inc
96.50
Check Total:
96.50
155919
10/31/2013
General
Special Equipment/Maintenance
Lanvin Square Cleaners
42.00
155919
10/31/2013
General
Special Equip - Maint
Larwin Square Cleaners
42.00
Check Total:
84.00
155920
10/31/2013
General
Training Expense
Jennifer Leisz
79224
Check Total:
792.24
155921
10/312013
General
Building Maint & Repair
McFadden -Dale Ind Hardware
Co
15.88
155921
10/31/2013
General
Park Supplies
McFadden -Dale Ind hardware
Cc
40.93
Check Total:
56.81
155922
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
John McGuire
601.96
Check Total:
601.96
155923
10/31/2013
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
156.24
Check Total:
156.24
155924
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Messenger of the Sun
250.00
Check Total:
250.00
155925
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Miss Tustin Scholarship
350.00
Check Total:
350.00
AP -Checks for Approval (11/7/2013 - 1:22 PM)
Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
155926
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Mission Hope Covenant Church
325.00
Check Total:
325.00
155927
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Paulette Ceaser Neal
250.00
Check Total:
250.00
155928
10/31/2013
General
Personnel Testing
Neogov
6,435.00
Check Total:
6,435.00
155929
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Khanh Ngo
250.00
Check Total:
250.00
155930
10/31/2013
General
Miscellaneous Deduction
Orange County Sheriff
12.00
155930
10/31/2013
General
Miscellaneous Deduction
Orange County Sheriff
397.61
Check Total:
409.61
155931
10/31/2013
General
Recreation Services
Oriental Trading Company Inc
685.98
155931
10/31/2013
General
Supplies
Oriental Trading Company Inc
40.00
Check Total:
725.88
155932
10/31/2013
General
Supplies
Power Products Unlimited Inc
141.69
155932
10/31/2013
General
Supplies
Power Products Unlimited Inc
141.68
Check Total:
283.37
155933
10/31/2013
General
Supplies
Proforce Law Enforcement
96.39
155933
10/31/2013
General
Supplies
Proforce Law Enforcement
86.39
155933
10/31/2013
General
Supplies
Proforce Law Enforcement
86.38
Check Total:
259.16
155934
10/31/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
155934
10/31/2013
General
City Paid Uniforms
Prudential Overall Supply
33.98
155934
10/31/2013
General
City Paid Uniforms
Prudential Overall Supply
90.21
155934
10/31/2013
General
City Paid Uniforms
Prudential Overall Supply
51.37
155934
10/31/2013
General
City Paid Uniforms
Prudential Overall Supply
23.32
155934
10/31/2013
General
Vehicle Repair
Prudential Overall Supply
8.15
155934 -
10/31/2013
General
Custodial Supplies
Prudential Overall Supply -
20.79
155934
10/31/2013
General
City Paid Uniforms
Prudential Overall Supply
15.18
155934
10/31/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
35.00
155934
10/31/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
8.06
Check Total:
319.72
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 13
Check Number Check Dare Fund Name Account Name Vendor Name Void Amount
155935
10/31/2013
General
Building Permits
Dave Rattan
262.12
155935
10/31/2013
General
Building Permits
Dave Radan
37.58
Check Total:
299.70
155936
10/31/2013
General
Recreation Services
Greg Reynolds
600.00
Check Total:
600.00
155937
10/31/2013
General
Supplies
Rono Company
24624
155937
10/31/2013
General
Supplies
Rono Company
579.96
Check Total:
826.20
155938
10/31/2013
General
Professional & Consulting
RPW Services Inc
175.00
155938
10/31/2013
General
Professional & Consulting
RPW Services Inc
95.00
155938
10/31/2013
General
Professional & Consulting
RPW Services Inc
390.00
155938
10/31/2013
General
Professional & Consulting
RPW Services Inc
125.00
155938
10/31/2013
General
Professional & Consulting
RPW Services Inc
135.00
155938
10/31/2013
General
Professional & Consulting
RPW Services Inc
135.00
Check Total:
1,055.00
155939
10/31/2013
General
Service Contracts
Russell & Son Inc
383.35
Check Total:
383.35
155940
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
S&S Portable Services Inc
7,191.70
Check Total:
7,191.70
155941
10/31/2013
General
Supplies
S&S Worldwide
313.10
Check Total:
313.10
155942
10/31/2013
General
Recreation Services
Shinoda Design Center
527.06
Check Total:
527,06
155943
10/31/2013
General
Supplies
Sirchic Fingerprint Laboratories
81.00
155943
10/31/2013
General
Supplies
Sirchic Fingerprint Laboratories
81.00
155943
10/31/2013
General
Supplies
Sirchic Fingerprint Laboratories
81.00
155943
10/31/2013
General
Supplies
Sirchic Fingerprint Laboratories
81.00
Check Total:
324.00
155944
10/31/2013
CFD 06-1 Construction
Improvements Public Rt Of -Way
So Cal Sandbags Inc
43,225 40
155944
10/31/2013
Proceeds Land Held for
Resale
Improvements Public Rt Of Way
So Cal Sandbags Inc
1,425.00
155944
10/31/2013
Proceeds Land Held for
Resale
Improvements Public Rt Of Way
So Cal Sandbags Inc
1425.00
155944
10/31/2013
Proceeds Land Held for
Resale
Improvements Public Rt Of Way
So Cal Sandbags Inc
1,425.00
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155944
10/31/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
So Cal Sandbags Inc
1,335.00
155944
10/31/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
So Cal Sandbags Inc
1,14000
155944
10/31/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
So Cal Sandbags Inc
1,380.00
155944
10/31/2013
Proceeds Land Held for Resale
improvements Public Rt Of Way
So Cal Sandbags Inc
1,200.00
155944
10/31/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
So Cal Sandbags Inc
1,245.00
155944
10/31/2013
Proceeds Land held for Resale
Improvements Public Rt Of Way
So Cal Sandbags Inc
1,200.00
155947
10/31/2013
General
Community Promotion
Check Total:
55,000 40
155945
10/31/2013
Water Capital Fund
Service Lateral Maintenance
Southcoast Shonload
363.15
155945
10/31/2013
Water Capital Fund
Hydrant Maintenance
Southcoast Shortload
677.70
155947
10/31/2013
General
Supplies
Check Total:
1,040.85
155946
10/31/2013
General
Electric
Southem California Edison Co(ub)
38227
155946
10/31/2013
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
238.07
Check Total:
620.34
155947
10/31/2013
General
Supplies
Staples Advantage
118.68
155947
10/31/2013
General
Supplies
Staples Advantage
101.75
155947
10/31/2013
General
Supplies
Staples Advantage
7.18
155947
10/31/2013
General
Duplication Expense
Staples Advantage
16.11
155947
10/31/2013
General
Community Promotion
Staples Advantage
403.14
155947
10/31/2013
General
Community Promotion
Staples Advantage
18.35
155947
10/31/2013
General
Supplies
Staples Advantage
133.84
155947
10/31/2013
General
Supplies
Staples Advantage
31.98
155947
10/31/2013
General
Supplies
Staples Advantage
14.56
155947
10/31/2013
General
Supplies
Staples Advantage
8780
155947
10/31/2013
General
Supplies
Staples Advantage
60.39
155947
10/31/2013
General
Supplies
Staples Advantage
365.28
155947
10/31/2013
General
Supplies
Staples Advantage
28-08
155947
10/31/2013
General
Supplies
Staples Advantage
29.08
155947
10/31/2013
General
Supplies
Staples Advantage
29.07
155947
10/31/2013
General
Supplies
Staples Advantage
29.07
155947
10/31/2013
General
Supplies
Staples Advantage
29.07
155947
10/31/2013
General
Supplies
Staples Advantage
21r07
155947
10/31/2013
General
Supplies
Sraples Advantage
53.57
155947
10/31/2013
General
Supplies
Staples Advantage
53.59
155947
10/31/2013
General
Supplies
Staples Advantage
53.59
155947
10/31/2013
General
Supplies
Staples Advantage
53.59
155947
10/31/2013
General
Supplies
Staples Advantage
83.12
155947
10/31/2013
General
Supplies
Staples Advantage
4053
155947
10/31/2013
General
Supplies
Staples Advantage
117
155947
10/31/2013
General
Duplication Expense
Staples Advantage
253.30
155947
10/31/2013
General
Duplication Expense
Staples Advantage
33.37
Page 15
AP -Checks for
Approval (11/7/2013
- 1:22 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155947
10/31/2013
General
Duplication Expense
Staples Advantage
9.51
155947
10/31/2013
General
Supplies
Staples Advantage
215.46
155947
10/31/2013
General
Supplies
Staples Advantage
284.00
155947
10/31/2013
General
Supplies
Staples Advantage
284.00
155947
10/31/2013
General
Supplies
Staples Advantage
284.00
155947
10/31/2013
General
Supplies
Staples Advantage
284.00
155947
10/31/2013
General
Supplies
Staples Advantage
284.00
155947
10/31/2013
General
Supplies
Staples Advantage
284.01
155947
10/31/2013
General
Supplies
Staples Advantage
64-79
155947
10/31/2013
General
Supplies
Staples Advantage
6479
155947
10/31/2013
General
Supplies
Staples Advantage
6479
155947
10/31/2013
General
Supplies
Staples Advantage
6477
155947
10/31/2013
General
Supplies
Staples Advantage
226.10
155947
10/31/2013
General
Supplies
Staples Advantage
545.14
155947
10/31/2013
General
Supplies
Staples Advantage
4.71
155947
10/31/2013
Information Technology
Computer Maintenance
Staples Advantage
43L95
155947
10/31/2013
General
Supplies
Staples Advantage
2776
155947
10/31/2013
General
Duplication Expense
Staples Advantage
8532
155947
10/31/2013
General
Duplication Expense
Staples Advantage
84.43
155947
10/31/2013
General
Duplication Expense
Staples Advantage
58.45
Check Total:
5,810.41
155948
10/31/2013
General
Fuel Island Mainteneance
State Board Of Equal ization
1,168.20
Check Total:
1,168.20
155949
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Taste of Trinidad
425.00
Check Total:
425.00
155950
10/31/2013
General
Landscape Maintenance
The Toro Company
179.40
Check Total:
179.40
155951
10/31/2013
General
Vehicle Rental
Toyota Financial Services
468.67
Check Total:
468.67
155952
10/31/2013
General
Vehicle Rental
Toyota Financial Services
452.36
Check Total:
452.36
155953
10/31/2013
Water Utility
Service Contracts
Tri-State Environmental
425.00
Check Total:
425.00
155954
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Tustin Awards
650.00
155954
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Tustin Awards
1,832.72
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155954
10/31/2013
General
Uniforms
Tustin Awards
5724
155954
10/31/2013
General
Supplies
Tustin Awards
11.88
Check Total:
2,551.84
155955
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Tustin Chamber Of Commerce
70.00
Check Total:
70.00
155956
10/31/2013
General
Meetings
Tustin Chamber Of Commerce
40.00
Check Total:
40.00
155957
10/31/2013
General
Memberships & Subscriptions
Tustin Community Foundation
450.00
Check Total:
450.00
155958
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Tustin Community Preschool
325.00
Check Total:
325.00
155959
10/31/2013
General
Vehicle Repair
Tustin Dodge
12.15
155959
10/31/2013
General
Vehicle Repair
Tustin Dodge
359.10
155959
10/31/2013
General
Vehicle Repair
Tustin Dodge
254.33
155959
10/31/2013
General
Vehicle Repair
Tustin Dodge
26.35
155959
10/31/2013
General
Vehicle Repair
Tustin Dodge
78.57
155959
10/31/2013
General
Vehicle Repair
Tustin Dodge
-87.48
Check Total:
643.02
155960
10/31/2013
General
Recreation Services
Tustin Gateway Mini Storage
376.00
Check Total:
376.00
155961
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Tustin High School Dance Team
425.00
Check Total:
425.00
155962
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Tustin High School Super Booster FBO
425.00
Check Total:
425.00
155963
10/31/2013
General
Association Dues TMEA
Tustin Municipal Fmployee Acct #4923660
561.00
155963
10/31/2013
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 84923660
11.25
155963
10/31/2013
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
16.25
155963
10/31/2013
Information Technology
Association Dues TMEA
Tustin Municipal Employee Ace[ #4923660
33.00
155963
10/31/2013
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #4923660
192.50
Check Total:
814.00
155964
10/31/2013
General
Professional & Consulting
Tustin Personnel Services, Inc.
585.90
AP -Checks for Approval (11/7/2013 - 1:22 PM)
Page 17
Check Number
Check Dale
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
585.90
155965
10/312013
General
Association Dues Tpssa
Tustin Police Support Services
570.00
155965
10/31/2013
Supplemental Law End
TPSSA PAC Deductions
Tustin Police Support Services
15.00
155965
10/31/2013
General
Association Dues Tpssa
Tustin Police Support Services
32.00
155965
10/31/2013
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
Check Total:
618.00
155966
10/31/2013
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
319.00
Check Total:
319.00
155967
10/31/2013
Water Utility
Service Contracts
Underground Service Alert
241.50
Check Total:
241.50
155968
10/31/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
130.42
Check Total:
130A2
155969
10/31/2013
General
Postage
US Postmaster
5,500.00
Check Total:
5,500.00
155970
10/31/2013
Deposit Trust
Tustin Tiller Days Deposits
Verengo Solar
500.00
Check Total:
500.00
155971
10/31/2013
General
Telephone
Verizon Wireless
342.63
155971
10/31/2013
Information Technology
Telephone
Verizon Wireless
141,69
155971
10/31/2013
General
Telephone
Verizon Wireless
694.59
155971
10/31/2013
General
Telephone
Verizon Wireless
497.75
155971
10/31/2013
Water Utility
Telephone
Verizon Wireless
522.52
155971
10/31/2013
Water Utility
Telephone
Verizon Wireless
185.32
155971
10/31/2013
General
Telephone
Verizon Wireless
43.01
155971
10/31/2013
General
Telephone
Verizon Wireless
38.01
155971
10/31/2013
General
Telephone
Verizon Wireless
70.84
Check Total:
2,536.36
155972
10/31/2013
Water Utility
Special Equipment/Maintenance
Volvo Construction Equipment & Services
683.14
Check Total:
683.14
155973
10/31/2013
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
114.87
155973
10/31/2013
Water Capital Fund
Hydrant Maintenance
Vulcan Materials Company
44241
Check Total:
557.28
Page 18
AP -Checks dor Approval
(11/7/2013
- 1:22 PM)
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
155974
10/31/2013
Information Technology
Beneftamerica
WageWorks, Inc.
96.15
155974
10/31/2013
Water Utility
Benefitamerica
WageWorks, Inc.
168.26
155974
10/31/2013
General
Benefitamerica
WageWorks, Inc.
407.83
155974
10/31/2013
General
Benefitamerica
WageWorks, Inc.
2,293.99
Check Total:
2,966.23
155975
10/31/2013
General
Building Maint & Repair
Wausau Tile Inc
37.39
Chcck "Total:
37.39
155976
10/31/2013
General
Printing Expenses
Wellprint Inc
106.92
155976
10/31/2013
Water Utility
Printing Expenses
Wellprint Inc
138.81
Check Total:
245.73
155977
10/31/2013
Water Capital Fund
Service Lateral Maintenance
Wells Supply Co
166.32
155977
10/31/2013
Water Capital Fund
Hydrant Maintenance
Wells Supply Co
1,280.56
Check Total:
1,446.88
155978
10/31/2013
General
Investigative Expenses
West Payment Center
291.72
Check Total:
291.72
155979
10/31/2013
General
Printing Expenses
Western Press
74.70
155979
10/31/2013
General
Printing Expenses
Western Press
74-70
155979
10/31/2013
General
Printing Expenses
Western Press
74.70
155979
10/31/2013
General
Printing Expenses
Western Press
74.69
Check Total:
29879
155980
10/31/2013
Capital Projects
Improvements Public Rt Of Way
Willdan Engineering
9,180.00
Check Total:
9,180.00
155981
10/31/2013
General
Vehicle Mileage
Flor Williams
43.73
Check Total:
4373
155982
10/31/2013
Deposit Tmst
Deposits -Other
Deborah Leroy Willoughby
119.00
Check Total:
119.00
155983
10/31/2013
General
Duplication Expense
Xerox Corp
847.49
155983
10/31/2013
General
Duplication Expense
Xerox Corp
532.85
155983
10/31/2013
General
Duplication Expense
Xerox Corp
1,377.12
155983
10/31/2013
General
Duplication Expense
Xerox Corp
371.37
155983
10/31/2013
General
Duplication Expense
Xerox Corp
885.68
155983
10/31/2013
General
Duplication Expense
Xerox Corp
23128
Page 19
AP -Checks for Approval
(11/7/2013
- 1:22 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155983
10/31/2013
General
Duplication Expense
Xerox Corp
24179
155983
10/31/2013
General
Duplication Expense
Xerox Corp
399.97
155983
10/31/2013
General
Duplication Expense
Xerox Corp
141.46
155983
10/31/2013
General
Duplication Expense
Xerox Corp
17329
155983
10/31/2013
General
Furniture and Equipment
Xerox Corp
178.15
155983
10/31/2013
General
Duplication Expense
Xerox Corp
100.09
155983
10/31/2013
General
Duplication Expense
Xerox Corp
193.26
155983
10/31/2013
General
Duplication Expense
Xerox Corp
438.30
155983
10/31/2013
Gcncral
Duplication Expense
Xerox Corp
218.21
155983
10/31/2013
General
Duplication Expense
Xerox Corp
23313
155983
10/31/2013
Water Utility
Special Equip - Rental
Xerox Corp
307.66
Check Total:
6,871.10
155984
10/31/2013
General
Vehicle Repair
Zep Sales & Service
321.84
155984
10/31/2013
General
Vehicle Repair
Zep Sales & Service
25.60
155984
10/31/2013
General
Vehicle Repair
Zep Sales & Service
78.00
Check Total:
425.44
155985
11/07/2013
Water Enterprise Debt Service
Retentions Payable
Ist Enterprise Bank
5,175.69
Check Total:
5.175.69
155986
11/07/2013
Deposit Trust
Recycling Deposits
Action Retail Construction
Services, LLC
9,000.00
Check Total:
9,000.00
155987
11/07/2013
General
Canine Expenses
Adlerhorst International Inc
133.33
155987
11/07/2013
General
Canine Expenses
Adlerhorst International Inc
13333
Check Total:
266.66
155988
11/07/2013
General
Recreation Services
Roger Aielli
243.00
Check Total:
243.00
155989
11/07/2013
General
Special Equipment/Maintenance
Shannon Aitken/Petty Cash
2489
155989
11/07/2013
General
Investigative Expenses
Shannon Aitken/Petty Cash
9.00
155989
11/07/2013
General
Uniforms
Shannon Aitken/Petry Cash
43.09
155989
11/07/2013
General
Training Expense
Shannon Aitken/Petty Cash
218.81
155989
11/07/2013
General
Memberships & Subscriptions
Shannon Aitken/Petty Cash
20.00
155989
11/07/2013
General
Program Maintenance Expense
Shannon Aitken/Petty Cash
180.41
155989
11/07/2013
General
Meetings
Shannon Aitken/Petty Cash
2&00
155989
11/07/2013
General
Supplies
Shannon Aitken/Petty Cash
26.33
155989
11/07/2013
General
Training Expense
Shannon Aitken/Petty Cash
119.00
155989
11/07/2013
General
Meetings
Shannon Aitken/Petty Cash
168.34
155989
11/07/2013
General
Supplies
Shannon Aitken/Petty, Cash
95.08
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
155989
11/07/2013
General
Uniforms
Shannon Aitken/Petry Cash
64.80
155989
11/07/2013
General
Training Expense
Shannon Aitken/Petty Cash
142.63
155989
11/07/2013
General
Range Fees And Ammunitions
Shannon Aitken/Petty Cash
8.60
155989
11/07/2013
General
Range Fees And Ammunitions
Shannon Aitken/Petty Cash
4972
Check Total:
1.198.70
155990
11/07/2013
General
Special Equipment/Maintenance
Alan's Lawnmower & Garden Center
63.96
Check Total:
63.96
155991
11/07/2013
General
Professional & Consulting
All City Management Services Inc
11,080.94
Check Total:
11,080.94
155992
11/07/2013
Water Utility
Training Expense
American Ground Water Trust
400.00
Check Total:
400.00
155993
11/07/2013
General
Memberships & Subscriptions
American Payroll Association
219.00
Check Total:
219.00
155994
11/07/2013
General
Printing Expenses
Anchor Printing
858.60
155994
11/07/2013
General
Recreation Services
Anchor Printing
259.20
Check Total:
1.117.80
155995
11/07/2013
General
Recreation Services
Michael Andren
228.00
Check Total:
228.00
155996
11/07/2013
General
Recreation Services
Apex Tent & Party
371.70
Check Total:
371.70
155997
11/07/2013
General
Recreation Services
Aramark Services Inc
96.00
Check Total:
96.00
155998
11/07/2013
General
Special Equipment/Maintenance
Arrowhead Forensics
588.01
155998
11/07/2013
General
Special Equip -Maint
Arrowhead Forensics
588.00
Check Total:
1,176.01
155999
11/07/2013
General
Telephone
AT&T
96.25
Check Total:
96.25
156000
11/07/2013
Information Technology
Telephone
AT&T Mobility
22322
Check Total:
223.22
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 21
Check Number Check Dale
Fund Name
Account Name
Vendor Name
Void
Amount
156001
11/07/2013
General
Rent-Parks And Community Cente
Holly Atria
150.00
Check Total:
150.00
156002
11/07/2013
General
Nuisance Abatement
Bee Emergency Response
Team
95.00
156002
11/07/2013
General
Nuisance Abatement
Bee Emergency Response
Team
95.00
Check Total:
190.00
156003
11/07/2013
General
Professional & Consulting
C Sue Braun
150.00
156003
11/07/2013
General
Professional & Consulting
C Sue Braun
75.00
156003
11/07/2013
General
Professional & Consulting
C Sue Braun
75.00
Check Total:
300.00
156004
11/07/2013
General
Memberships & Subscriptions
Brea, City of
22,170.00
Check Total:
22,170.00
156005
11/07/2013
General
Community Promotion
Business Card - Bank of America Visa
20.00
156005
11/07/2013
General
Meetings
Business Card- Bank of America Visa
434.00
156005
11/07/2013
General
Meetings
Business Card- Bank of America Visa
2.826.14
156005
11/07/2013
General
Training Expense
Business Card - Bank of America Visa
561.98
Check Total:
3.842.12
156006
11/07/2013
Deposit Trust
Recycling Deposits
Caliber Construction Inc.
9,340.00
Check Total:
9,340.00
156007
11/07/2013
General
Travel Advances
Kristin Cappel
-542.00
156007
11/07/2013
General
Training Expense
Kristin Cappel
690.75
Check Total:
148.75
156008
11/07/2013
Liability
Claims Admin Fees
Carl Warren & Company
289.80
156008
11/07/2013
Liability
Claims Admin Fees
Carl Warren & Company
310.30
156008
11/07/2013
Liability
Claims Admin Fees
Carl Warren & Company
105.00
156008
11/07/2013
Liability
Claims Admin Fees
Carl Warren & Company
33030
156008
11/07/2013
Liability
Claims Admin Fees
Carl Warren & Company
275.80
Check Total:
1,311.20
156009
11/07/2013
General
Retiree Health Insurance
William 1 Carroll
150.00
Check Total:
150.00
156010
11/07/2013
General
Training Expense
College Hospitals
250.00
Check Total:
250.00
Page 22
AP-Checks
for Approval (11/7/2013 -
1:22 PM)
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
156011
11/07/2013
General
Colonial/Aflae Insurance
Colonial Life &Accident Ins
3,369.31
Check Total:
3,369.31
156012
11/07/2013
General
Canine Expenses
Community Veterinary Hospital
49.75
Check Total:
49.75
156013
11/07/2013
General
Vehicle Repair
Controlled Motion Solutions,
Inc
12129
Check Total:
12129
156014
11/07/2013
Deposit Trust
Deposits -Other
County Of Orange
1,732.00
156014
11/07/2013
Deposit Trust
Deposits -Other
County Of Orange
908.87
156014
11/07/2013
Deposit Trust
Deposits -Other
County Of Orange
82031
Check Total:
3,461. t8
156015
11/07/2013
Information Technology
Computer Maintenance
Cox Communications
10.01
Check Total:
10.01
156016
11/07/2013
General
Vehicle Mileage
Jerry Craig
9275
Check Total:
97.75
156017
11/07/2013
General
Vehicle Repair
CS-Amsco
2.588.76
Check Total:
2,588.76
156018
- 11/07/2013
Capital Projects
Improvements Public Rt Of Way
D&R Office Works Inc
874.80
156018
11/07/2013
Capital Projects
Improvements Public Rt Of Way
D&R Office Works Inc
3,283.20
156018
11/07/2013
Capital Projects
Improvements Public Rt Of Way
D&R Office Works Inc
1,74421
Check Total:
5,902.21
156019
11/07/2013
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150A0
156020
11/07/2013
General
Recreation Services
Candice Davis
353.60
Check Total:
353.60
156021
11/07/2013
General
Retiree Health Insurance
Chuck Defmiter
67.00
Check Total:
67.00
156022
11/07/2013
General
Group Ins -Calif Dental
Delta Dental
12,810.64
Check Total:
12,810.64
156023
11/07/2013
General
Group Ins -Calif Dental
Delta Dental Insurance
Company
2,060.39
AP -Checks
for Approval (11/7/2013 -
1:22 PM)
Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 24
Check Total:
2,060.39
156024
11/07/2013
Gas Tax
Signal Maint - Routine
Depannxnt Of Transportation
617.93
156024
11/07/2013
Street Lighting
Signal Energy
Department Of Transportation
948.83
156024
11/07/2013
Street Lighting
Of Area T/S Salley Light Bnerg
Department Of Transportation
280.11
Check Total:
1,846.87
156025
11/07/2013
General
Special Equip - Maim
Efficient X-ray Inc
65.00
Check Total:
65.00
156026
11 /07/2013
General
Special Equip - Maint
Evident Crime Scene Products Inc
42275
Check Total:
422.75
156027
11 /07/20 13
Deposit Trust
Public Warks Misc. Deposits
Excel Paving
2,217.37
Check Total:
2,21737
156028
11/07/2013
General
Rent -Parks And Community Cente
Fairmont Private School
150.00
Check Total:
150.00
156029
11/07/2013
General
Vehicle Repair
Federal Signal Corporation
100.00
Check Total:
100.00
156030
11/07/2013
General
Supplies
Fedex Corp
1337
Check Total:
13.37
156031
11/07/2013
General
Service Contracts
Fenn Termite & Pest Control
50.00
156031
11/07/2013
General
Service Contracts
Fenn Termite & Pest Control
170.00
156031
11/07/2013
General
Service Contracts
Fenn Termite & Pest Control
40.00
156031
11/07/2013
General
Service Contracts
Fenn Termite & Pest Control
162.97
156031
11/07/2013
General
Service Contracts
Fenn Termite & Pest Control
65.00
156031
11/07/2013
General
Service Contracts
Fenn Termite & Pest Control
115.00
156031
11/07/2013
General
Service Contracts
Fenn Termite & Pest Control
51.75
156031
11/07/2013
General
Service Contracts
Fenn Termite & Pest Control
19L59
Check Total:
846.31
156032
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Freedom Telecommunications
310.09
Check Total:
310.09
156033
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Freedom Telecommunications Inc
434.13
156033
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Freedom Telecommunications Inc
206.32
156033
11/07/2013
Deposit Trust
Public Warks Misc. Deposits
Freedom Telecommunications Inc
746.25
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 25
Check Total:
1,386.70
156034
11/07/2013
General
Professional & Consulting
Fuscoe Engineering Inc
1,091.00
156034
11/07/2013
General
Professional & Consulting
Fuscoe Engineering Inc
4,927.09
Check Total:
6,018.09
156035
11/07/2013
Water Utility
Natural Gas
The Gas Cc
32.30
Check Total:
3230
156036
11/07/2013
General
Telephone
Globalstar Usa
60.03
Check Total:
60.03
156037
11/07/2013
General
Vehicle Mileage
Arthur Gonzales
131.19
Check Total:
131.19
156038
11/07/2013
General
Special Equip - Maint
Goodwill Industries of Orange County
18128
Check Total:
18128
156039
11/07/2013
General
Park Supplies
Grainger
238.06
Check Total:
238.06
156040
11/07/2013
General
Medical Services
Grapevine Emergency Physician Medical Group
734.00
Check Total:
734.00
156041
11/07/2013
General
Business License Tax
Grey Wolf Toolworks
179.00
Check Total:
179.00
156042
11/07/2013
Water Utility
Equipment Maint
Griffith Air Tool Inc
154.68
Check Total:
154.68
156043
11/07/2013
General
Vehicle Repair
Hanker Equipment Co
437.13
156043
11/07/2013
General
Vehicle Repair
Hanker Equipment Cc
156.98
156043
11/07/2013
General
Vehicle Repair
Hanker Equipment Co
671.67
_ Check Total:
1,265.78
156044
11/07/2013
Deposit Trust
Deposits -Other
Joseph Haikal
10,000.00
Check Total:
10,000.00
156045
11/07/2013
General
Vehicle Repair
Harbor Freight Tools USA Inc
159.88
156045
11/07/2013
General
Vehicle Repair
Harbor Freight Tools USA Inc
143.04
156045
11/07/2013
General
Vehicle Repair
Harbor Freight Tools USA Inc
103.52
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 26
Check Total
406.44
156046
11/07/2013
Water Capital Fund
Main Linc Maintenance
Hardy & Harper Inc
3,100.00
Check Total:
3,100.00
156047
11/07/2013
CFD 06-1 Construction
Improvements Public PH Of Way
Hartzog & Crabill Inc.
3,39790
156047
11/07/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
480.00
156047
11/07/2013
CFD 06-1 Construction
Architect -Engineering Services
Hartzog & Crabill Inc.
3,287.50
156047
11/07/2013
Gas Tax
Signal Maint - Routine
Hartzog & Crabill Inc.
2,832.50
156047
11/07/2013
CFD O6-1 Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
287.50
156047
11/07/2013
General
Architect -Engineering Services
I barioug & Crabill Inc.
1,578.75
156047
11/07/2013
General
Architect -Engineering Services
Hartzog & Crabill Inc.
3,510.00
156047
11/07/2013
Measure M
Architect -Engineering Services
Hartzog & Crabill Inc.
1,248.75
156047
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
270.00
156047
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
337.50
156047
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
337.50
156047
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
337.50
Check Total:
17,904.50
156048
11/07/2013
General
Training Expense
Eric Haug
143.00
Check Total:
143.00
156049
11/07/2013
General
Hazardous Waste Disposal
Hazardous Technologies
Inc
179.40
Check Total:
179.40
156050
11/07/2013
Water Capital Fund
Service Lateral Maintenance
HD Supply Waterworks
LTD
1,632.96
Check Total:
1,632.96
156051
11/07/2013
Water Utility
Safety Supplies & Equipment
LIDS White Cap Construction
Supply
73.67
Check Total:
73.67
156052
11/07/2013
General
Recreation Services
Paul Hebbard
81.00
Check Total:
8190
i
156053
11/07/2013
Deposit Trust
Deposits -Other
Samantha Pledges
1,500.00
Check Total:
1,500.00
156054
11/07/2013
General
Training Expense
HireRight Inc
33.00
Check Total:
33.00
156055
11/07/2013
General
Vehicle Repair
Hoist Service Inc
945.39
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
945.39
156056
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
Home Depot Credit Services
36.67
156056
11/07/2013
General
Supplies
Ilame Depot Credit Services
6.71
156056
11/07/2013
Deposit Trust
Parks and Rec Event Donations
Home Depot Credit Services
96.94
156056
11/07/2013
General
Supplies
Home Depot Credit Services
46.05
156056
11/07/2013
General
Supplies
Home Depot Credit Services
619
156056
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
Home Depot Credit Services
6331
156056
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
Home Depot Credit Services
69.66
156056
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
Ilome Depot Credit Services
222.46
156056
11/07/2013
General
Supplies
Home Depot Credit Services
236.94
156056
11/07/2013
General
Supplies
Home Depot Credit Services
15.76
156056
11/07/2013
General
Recreation Services
Home Depot Credit Services
64.78
156056
11/07/2013
General
Recreation Services
home Depot Credit Services
67.75
156056
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
Home Depot Credit Services
264.85
156056
11/07/2013
General
Supplies
Home Depot Credit Services
-12.94
156056
11/07/2013
General
Recreation Services
Home Depot Credit Services
17133
156056
11/07/2013
General
Recreation Services
Home Depot Credit Services
20.39
Check Total:
1,376.95
156057
11/07/2013
General
Landscape Maintenance
Hydro-Scape Products Inc
1.33736
Check Total:
133736
156058
11/07/2013
General
Park Supplies
Imperial Sprinkler Supply Inc
467.83
Check Total:
467.83
156059
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Inland Engineering Services. Inc.
149.86
156059
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Inland Engineering Services, Inc.
30.56
156059
11/07/2013
Deposit Trust
Public Works Mise. Deposits
Inland Engineering Services, Inc.
407.13
Check Total:
58785
156060
11/07/2013
General
Water
Irvine Ranch Water District(wb)
2,565.83
156060
11/07/2013
General
Water
Irvine Ranch Water District(wb)
1.482.77
156060
11/07/2013
General
Water
Irvine Ranch Water District(wb)
75705
156060
11/07/2013
Landscape Lighting
Water
Irvine Ranch Water District(wb)
2,928.89
156060
11/07/2013
General
Water
Irvine Ranch Water District(wb)
1,204.54
156060
11/07/2013
General
Water
Irvine Ranch Water District(wb)
978.19
Check Total:
9,917.27
156061
11/07/2013
General
Retiree Health Insurance
Scott Jordan
700.00
Check Total:
700.00
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
156062
11/07/2013
Deposit Trust
Public Works Misc. Deposits
K & B Engineering
423.12
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 28
Check Total:
423.12
156063
11/07/2013
Water Utility
Special Equipment/Maintenance
K 2 Diamond
1,193.18
Check Total:
1,193.18
156064
11/07/2013
General
Uniforms
Keystone Uniforms O C
39438
Check Total:
394.38
156065
11/07/2013
General
Retiree Health Insurance
Patrick Kilgore
235.00
Check Total:
235.00
156066
11/07/2013
General
Vehicle Repair
Kimball Midwest
205.72
156066
11/07/2013
Water Utility
Special Equipment/Maintenance
Kimball Midwest
268.61
Check Total:
474.33
156067
11/07/2013
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest Cntd
75.00
Check Total:
75.00
156068
11/07/2013
Deposit Trust
Comm Dev Building Deposits
Ramiro Lezama
3,000.00
Check Total:
3,000.00
156069
11/07/2013
General
Supplies
Lowe's
40.98
156069
11/07/2013
General
Supplies
Lowe's
59.65
156069
11/07/2013
General
Supplies
Lowe's
36.18
156069
11/07/2013
General
Supplies
Lowe's
22.00
156069
11/07/2013
General
Supplies
Lowe's
23.12
Check Total:
181.93
156070
11/07/2013
General
Retiree Health Insurance
Augustus Lutz
67.00
Check Total:
67.00
156071
11/07/2013
General
Employee Assistance
Managed Health Network
837.80
Check Total:
837.80
156072
11/07/2013
General
Recreation Services
Marie's Dance Academy
136.50
Check TotaL
136.50
156073
11/07/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
145.96
156073
11/07/2013
General
Park Supplies
McFadden -Dale Ind Hardware Co
25.49
156073
11/07/2013
General
Vehicle Repair
McFadden -Dale Ind Hardware Cc
4028
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 28
Check Number Check Date
Fund Name
Account Name
Vendor Name Void
Amount
156073
11/07/2013
General
Vehicle Repair
McFadden-Dale Ind Hardware Co
73.41
156073
11/07/2013
General
Special Fquipment/Maintenance
McFadden-Dale Ind Hardware Co
3942
156073
11/07/2013
Water Utility
Equipment Maim
McFadden-Dale Ind Hardware Cc
7.88
156073
11/07/2013
Water Utility
Equipment Maim
McFadden-Dale Ind Hardware Co
310
156073
11/07/2013
Water Utility
Special Equipincnt/Maintenance
McFadden-Dale Ind Hardware Co
207.93
156073
11/07/2013
Water Utility
Special Equipment/Maintenance
McFadden-Dale Ind Hardware Co
-49.67
156073
11/07/2013
Water Utility
Special Equipment/Maintenance
McFadden-Dale Ind hardware Cc
2277
156073
11/072013
General
Vehicle Repair
McFadden-Dale Ind Hardware Co
52.26
Check Total:
568.93
156074
11/07/2013
Oblg Reimb Fort Successor Agncy
Outside attorney fees
McKenna Long & Aldridge LLP
510.00
-
Check Total:
510.00
156075
11/07/2013
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
26,870.51
156075
11/07/2013
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
26,870.51
156075
11/07/2013
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
26,870.51
156075
11/07/2013
Equipment Replacement
Vehicles
McPeeks Dodge Of Anaheim
26,870.51
Check Total:
107,482.04
156076
11/07/2013
General
Classes/Cultural Art Fee
Abiodun Medupin
200.00
Check Total:
200.00
156077
11/07/2013
Deposit Trust
Recycling Deposits
Nathu Development Corp.
2,750.00
Check Total:
2,750.00
156078
11/07/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
NMG Geotechnical Inc
3,43200
156078
11/07/2013
Proceeds Land field for Resale
Improvements Public Rt Of Way
NMG Geotechnical Inc
68.169.20
Check Total:
71,606.20
156079
11/07/2013
General
Memberships & Subscriptions
NPELRA
175.00
Check Total:
175.00
156080
11/07/2013
General
Supplies
Office Depot
3418
Check Total:
34.28
156081
11/07/2013
General
Retiree Health Insurance
Janice Ohman
150.00
Check Total:
150.00
156082
11/07/2013
Water Utility
Professional & Consulting
Online Information Services Inc
200.10
Check Total:
200.10
Page 29
AP-Checks for
Approval (11/7/2013 -
1:22 PM)
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
156083
11/07/2013
General
Medical Services
Orange County Diagnostics
60.00
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 30
Check Total:
60.00
156084
11/07/2013
General
Program Maintenance Expense
Oscar's Deli & Grill
120.00
Check Total:
120.00
156085
11/07/2013
General
Retiree Health Insurance
Marilyn Packer
135.00
Check Total:
135.00
156086
11/07/2013
General
Landscape Maintenance
Painting & Decor Limited
2,170.00
Check Total:
2,170.00
156087
11/07/2013
Deposit Trust
Public Works Mise. Deposits
PAR Electrical Contractors, Inc.
500.00
156087
11/07/2013
General
Engineering Services Recovered
PAR Electrical Contractors, Inc.
-41.99
156087
11/07/2013
Deposit Trust
Public Works Misc. Deposits
PAR Electrical Contractors, Inc.
37724
Check Total:
835.25
156088
11/07/2013
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Parsons Transportation Group Inc
316,846.00
Check Total:
316.846.00
156089
11/07/2013
Park Development
Improvements Parks
Penner Partitions Inc
3,310.00
Check Total:
3,310.00
156090
11/07/2013
General
Special Equipment/Maintenance
Proforce Law Enforcement
179.70
Check Total:
179.70
156091
11/07/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
3398'
156091
11/07/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
101.35
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
77.21
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
5137
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
2332
156091
11/07/2013
General
Custodial Supplies
Prudential Overall Supply
20.79
156091
11/07/2013
General
Vehicle Repair
Prudential Overall Supply
8.15
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
15.18
156091
11/07/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
35.00
156091
11/07/2013
General
Custodial Supplies
Prudential Overall Supply
33.66
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
3398
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
7721
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
51.37
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
23.32
156091
11/07/2013
General
Custodial Supplies
Prudential Overall Supply
20.79
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Vendor Name
156091
11/07/2013
General
Vehicle Repair
Prudential Overall Supply
156091
11/07/2013
General
City Paid Uniforms
Prudential Overall Supply
156091
11/07/2013
Water Utility
City Paid Uniforms
Prudential Overall Supply
Check Total:
156092
11/07/2013
General
Recreation Services
Quick Signs
Check Total:
156093
11/07/2013
General
Recreation Services
Mari Quillman
Check Total:
156094
11/07/2013
Deposit Trust
Recycling Deposits
R D Olson Construction
156094
11/07/2013
Deposit Trust
Comm Dev Building Deposits
R D Olson Construction
156094
11/07/2013
Deposit Trust
Comm Dev Building Deposits
R D Olson Construction
Check Total:
156095
11/07/2013
General
Rent -Parks And Community Cente
Chris Rael
Check Total:
156096
11/07/2013
Legacy Backbone Infrastructure
Improvements Public Rt of Way
RBF Consulting
156096
11/07/2013
Legacy Backbone Infrastructure
Improvements Public Rt of Way
RBF Consulting
156096
11/07/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
RBF Consulting
156096
11/07/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
RBF Consulting
156096
11/07/2013
Proceeds Land Held for Resale
Improvements Public Rt Of Way
RBF Consulting
156096
11/07/2013
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
156096
11/07/2013
CFD 06-1 Construction
Architect -Engineering Services
RBF Consulting
156096
11/07/2013
Capital Projects
Architect -Engineering Services
RBF Consulting
156096
11/07/2013
Capital Projects
Architect -Engineering Services
RBF Consulting
Check Total:
156097
11/072013
General
Retiree Health Insurance
Barbara Reyes
Check Total:
156098
11/07/2013
General
Classes/Cultural An Fee
Andrew Rivera
Check'I'otal:
156099
11/07/2013
General
Fuel/Lube Purchases
Rosemead Oil Products Inc
Check Total:
156100
11/07/2013
Water Utility
Equipment Maint
Royal Access
AP -Checks for Approval (11/7/2013 - 1:22 PM)
Void
Amount
8.15
15.18
689.00
689.00
20,000.00
3,000.00
30,38756
34,000.00
11,600.00
33,400.00
40,317.13
495.00
9,655.00
2,040.59
2.800.00
164,695.28
135.00
135.00
75.00
75.00
23750
Page 31
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
237.50
156101
11/07/2013
General
Park Supplies
Russell & Son Inc
388.00
156101
11/07/2013
General
Service Contracts
Russell & Son Inc
324.53
156101
11/07/2013
General
Park Supplies
Russell & Son Inc
123.75
156101
11/07/2013
General
Service Contracts
Russell & Son Inc
106.25
156101
11/07/2013
General
Service Contracts
Russell & Son Inc
183.94
Check'lotal:
1.126.47
156102
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
S&S Portable Services Inc
1,354.00
Check Total:
1,354.00
156103
11/07/2013
Deposit Trust
Recycling Deposits
Savant Construction, Inc.
20.000.00
Check Total:
20,000.00
156104
11/07/2013
General
Psychological Services
Susan Saxe -Clifford, PHI)
450.00
Check Total:
450.00
156105
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
Shamrock Shows
19,821.64
Check Total:
19,821.&1
156106
11/07/2013
General
Classes/Cultural Art Fee
Erendira Shanaki
74.00
Check Total:
74.00
156107
11/07/2013
General
Professional & Consulting
Melissa Shirah
1,987.50
Check Total:
1,987.50
156108
11/07/2013
General
Training Expense
Michael Shrode
132.00
Check Total:
132.00
156109
11/07/2013
General
Vehicle Repair
Smith And Sons Glass
60.48
Check Total:
60.48
156110
11/07/2013
CFD 06-1 Construction
Improvements Public Rt Of Way
Smith Emery Laboratories
3,058.00
156110
11/07/2013
CFD 06 -(Construction
Improvements Public Rt Of Way
Smith Emery Laboratories
1,762.80
156110
11/07/2013
CFD O6-1 Construction
Improvements Public Rt Of Way
Smith Emery Laboratories
180.00
156110
11/07/2013
Capital Projects
Improvements Public Rt Of Way
Smith Emery Laboratories
1,917.00
156110
11/07/2013
Capital Projects
Improvements Public Rt Of Way
Smith Emery Laboratories
2,238.00
Check Total:
9,155.80
1561 l l
11/07/2013
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
3,697.76
AP -Checks for Approval (11/7/2013 - 1:22 PM)
Page 32
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
156111
11/07/2013
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
32,511.30
4,831.70
11/07/2013
156111
11/07/2013
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
11/07/2013
2,422.50
Supplies
156111
11/07/2013
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
Supplies
1,677.04
-5.00
156111
11/07/2013
Gas Tax
Storm Drain Maintenance
So Cal Sandbags Inc
-2627
882.00
11/07/2013
General
Supplies
Staples Advantage
38.76
156114
Check Total:
13,511.00
Supplies
156112
11/07/2013
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
Supplies
394.20
111.92
156114
11/07/2013
General
Supplies
Staples Advantage
Check Total:
394.20
11/07/2013
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
1,365.61
Supplies
156113
11/07/2013
Landscape Lighting
Electric
Southern California Edison
Co(ub)
1,244.79
Page 33
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
45.83
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
125.07
156113
11/07/2013
General
Electric
Southern California Edison
Catch)
197.64
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
94.98
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
214.80
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
7268
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
35.48
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
68.74
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
7922
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
2787
156113
11/07/2013
General
Sports Lighting
Southern California Edison
Co(ub)
249.96
156113
11/07/2013
General
Sports Lighting
Southern California Edison
Co(ub)
2,590.07
156113
11/07/2013
General
Sports Lighting
Southern California Edison
Co(ub)
1,567.05
156113
11/07/2013
General
Electric
Southern California Edison
Caleb)
370.35
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
13,760.41
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
4,377-17
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
1,79832
156113
11/07/2013
General
Electric
Southern California Edison
Cmub)
1,866.92
156113
11/07/2013
General
Electric
Southern California Edison
Co(ub)
2,162.96
156113
11/07/2013
Street Lighting
Gf Area Street Light Energy
Southern California Edison
Co(ub)
195.38
Check Total:
32,511.30
156114
11/07/2013
Water Utility
Supplies
Staples Advantage
66.60
156114
11/07/2013
General
Supplies
Staples Advantage
14725
156114
11/07/2013
General
Supplies
Staples Advantage
-5.00
156114
11/07/2013
General
Supplies
Staples Advantage
-2627
156114
11/07/2013
General
Supplies
Staples Advantage
38.76
156114
11/07/2013
General
Supplies
Staples Advantage
46.26
156114
11/07/2013
General
Supplies
Staples Advantage
111.92
156114
11/07/2013
General
Supplies
Staples Advantage
5.01
156114
11/07/2013
General
Supplies
Staples Advantage
65.47
156114
11/07/2013
General
Supplies
Staples Advantage
102.07
Page 33
AP -Checks for
Approval (11/7/2013
- 1:22 PM)
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
156114
11/07/2013
General
Supplies
Staples Advantage
7431
156114
11/07/2013
General
Supplies
Staples Advantage
74.31
156114
11/07/2013
General
Supplies
Staples Advantage
7431
156114
11/07/2013
General
Supplies
Staples Advantage
7431
156114
11/07/2013
General
Supplies
Staples Advantage
7431
156114
11/07/2013
General
Supplies
Staples Advantage
7428
156114
11/07/2013
General
Supplies
Staples Advantage
56.31
156114
11/07/2013
General
Supplies
Staples Advantage
118.04
156114
11/07/2013
General
Supplies
Staples Advantage
167.16
156114
11/07/2013
General
Supplies
Staples Advantage
58.18
156114
11/07/2013
General
Supplies
Staples Advantage
303.79
156114
11/07/2013
General
Duplication Expense
Staples Advantage
253.30
156114
11/07/2013
General
Duplication Expense
Staples Advantage
443.98
Check Total:
2,398.66
156115
11/07/2013
General
Community Promotion
Studio Three Sixty
237.50
156115
11/07/2013
General
Community Promotion
Studio Three Sixty
1,406.70
Check Total:
1,644.20
156116
11/07/2013
Asset Forfeiture
Program Maintenance Expense
Tandus Flooring US, LLC
1,757.10
156116
11/07/2013
Asset Forfeiture
Program Maintenance Expense
Tandus Flooring US, LLC
7,070.52
Check Total:
8,827.62
156117
11/07/2013
General
Travel Advances
Adriana Tokar
3,000.00
Check Total:
3,000.00
156118
11/07/2013
Water Utility
Safety Supplies & Equipment
Traffic Management Inc
2,839.26
156118
11/07/2013
Water Utility
Safety Supplies & Equipment
Traffic Management Inc
64.26
156118
11/07/2013
Gas Tax
Street Materials
Traffic Management Inc
192.50
156118
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
Traffic Management Inc
4,734.00
156118
11/07/2013
Deposit Trust
Tustin Tiller Days Deposits
Traffic Management Inc
141.00
156118
11107/2013
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
218.70
Check Total:
8,189.72
156119
11/07/2013
General
Park Supplies
Turf Star Inc
151.71
Check Total:
151.71
156120
11/07/2013
General
Supplies
Tustin Awards
20.52
156120
11/07/2013
General
Supplies
Tustin Awards
I1.88
Check Total:
32.40
156121
11/07/2013
General
Rent -Parks And Community Cente
Tustin Community Preschool
150.00
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 34
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
150.00
156122
11/07/2013
General
Professional & Consulting
Tustin Personnel Services, Inc.
520.80
Check Total:
520.80
156123
11/07/2013
General
Water
City Of Tustin Water Service
1.307.82
156123
11/07/2013
General
Water
City Of Tustin Water Service
8,21259
156123
11/07/2013
General
Water
City Of Tustin Water Service
480.88
Check Total:
10,006.29
156124
11/07/2013
Water Utility
Equipment Maint
TW Tinting
250.00
Check Total:
250.00
156125
11/07/2013
General
Supplies
Uline Shipping Supply Specialists
228.89
156125
11/07/2013
General
Supplies
Uline Shipping Supply Specialists
228.89
156125
11/07/2013
General
Supplies
Uline Shipping Supply Specialists
228.89
156125
11/07/2013
General
Supplies
Uline Shipping Supply Specialists
228.89
156125
11/07/2013
General
Supplies
Uline Shipping Supply Specialists
22891
Check Total:
1,144.47
156126
11/07/2013
Gas Tax
Signal Maint - Routine
Underground Service Alert
147.00
Check Total:
147.00
156127
11/07/2013
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
149.09
156127
11/07/2013
General
Park Supplies
United Rentals Inc
189.05
156127
11/07/2013
General
landscape Maintenance
United Rentals Inc
189.05
156127
11/07/2013
General
Park Supplies
United Rentals Inc
192.29
Check Total:
719.48
156128
11/07/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
130.42
156128
11/07/2013
Gas Tax
Street Sweeping Supplies
United Rotary Brash Corporation
260.84
Check Total:
391.26
156129
11/07/2013
Water Utility
Water Quality Testing
USA Blue Book
318.64
Check Total:
318.64
156130
11/07/2013
General
Retiree Health Insurance
George Vallevieni
150.00
Check Total:
150.00
156131
11/07/2013
General
Uniforms
Michael Van Cleve
44707
Page 35
AP-Checks for Approval (11/7/2013 -
1:22 PM)
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
44707
156132
11/07/2013
General
Supplies
Vanguard Industries West Inc
31.04
Check Total:
3L04
156133
11/07/2013
General
Telephone
Verizon Business Services
2,906.15
Check Total:
2,906.15
156134
11/07/2013
General
Retiree Health Insurance
William Villafana
135.00
Check Total:
135.00
156135
11/07/2013
General
Canine Expenses
VIP Pet Food Delivery
16122
Check Total
161.22
156136
11/07/2013
Water Utility
Equipment Maint
Volvo Construction Equipment & Services
178.75
156136
11/07/2013
Water Utility
Equipment Maint
Volvo Construction Equipment & Services
201.65
156136
11/07/2013
Water Utility
Equipment Maint
Volvo Construction Equipment & Services
688.37
Check Total:
1,068.77
156137
11/07/2013
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
446.33
156137
11/07/2013
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
446.08
156137
11/07/2013
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
442.41
Check Total:
1,334.82
156138
11/07/2013
Water Utility
Memberships & Subscriptions
Water Education Foundation
231.00
Check Total:
231.00
156139
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Wayne Perry Inc
115.46
Check Total:
115.46
156140
11/07/2013
General
Duplication Expense
Weitbrecht Communications, Inc.
876.59
Check Total:
876.59
156141
11/07/2013
Water Utility
Retiree Health Insurance
Ralph Edward Weller
150.00
Check Total:
150.00
156142
11/07/2013
General
Supplies
Wellprint Inc
63.46
Check Total:
63.46
156143
11/07/2013
Water Utility
Special Equipment/Maintenance
Wella Supply Co
106.93
AP -Checks for Approval (11/7/2013 - 1:22 PM)
Page 36
Check Number Check Date Fund Name
Account Name
156144
11/07/2013
General
Medical Services
156145
11/07/2013
General
Printing Expenses
156146
11/07/2013
General
Training Expense
156147
11/07/2013
General
Recreation Services
156148
11/07/2013
General
Sports Fees -Youth
156148
11/07/2013
General
Sports Fecs-Tennis
156149
11/07/2013
General
Duplication Expense
156150
11/07/2013
Deposit Trust
Public Works Misc. Deposits
Vendor Name
Void
Amount
Check Total:
106.93
Western Medical Center -Santa Ana
2,532.05
Check Total:
2,532.05
Western Press
51.84
Check Total:
51.84
White Nelson Diehl Evans LLP
295.00
Check Total:
295.00
Wildfire Gymnastics Inc
486.50
Check Total:
486.50
Chet Witham
85.00
Chet Witham
80.00
Check Total:
165.00
Xerox Corp
264.52
Check Total:
264.52
Andrew Zick
1.340.58
Check Total: 1.340.58
Report Total: 2,439,855.17
AP -Checks for Approval (11/7/2013 - 1:22 PM) Page 37