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Home My WebLink About04 PAYROLL/DEMANDSAgenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: December 3, 2013 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Payroll Date 11/15/2013 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: I/AA/Y Finance Director/Interim City Treasu DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it c n inspect an firm these warrants. Date: u�c?S�/? Reviewed City a r Payroll ACH Check Register User: 'salves' Printed: 11/13/2013- 8:29AM Batch: 80023-11-2013 Include Partial: TRUE Check Date Check Number Partial ACI{ Employee No 11/15/2013 0 False 11/15/2013 0 False 11/15/2013 0 False Total Employees: TUSTIN, 2 k!ILiK4G pURFLRGk[ 11(N}%AIYG Qllk i'.Ltt' Employee Name Amount 4,218.53 3,246.19 2,69h74 Partial ACH: 0.00 Regular ACH: 10,156.46 3 Total: 10,156.46 PR- ACEI Check Register (11/13/2013 - 8:29 AM) Page I �zY 0 SGS 1�'AGENDA REPORT MEETING DATE: TO: FROM: SUBJECT: December 3, 2013 JEFFREY C. PARKER, CITY MANAGER Agenda Item 4 Reviewed: City Manager Finance Director PAMELAARENDS-KING, FINANCE DIRECTOR/INTERIM CITY TREASURER RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of 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 Payroll Date 11/15/2013 AFFIDAVIT OF DEMANDS Total Amount $628,439.22 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: !! 5 ha �A� Q L� —C� Finance Director/Interim City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that itn inspect an�pnfirm these warrants. /17 / /n Reviewed By: Payroll TUSTIN, Computer Check Register 11/15/2013 User: salves 11/15/2013 Primed:!]/13/2013- 1:07PM 11/15/2013 23754 11/15/2013 Batch: 90023-11-2013 Computer 11/15/2013 23756 3 23757 tVnMAG UK fume: 23758 I� wollaG OUR Ri Check No Check Date Employee Information 11/15/2013 23750 11/15/2013 23751 11/15/2013 23752 11/15/2013 23753 11/15/2013 23754 11/15/2013 23755 11/15/2013 23756 11/15/2013 23757 11/15/2013 23758 11/15/2013 23759 11/15/2013 23760 11/15/2013 23761 11/15/2013 23762 11/15/2013 23763 11/15/2013 23764 11/15/2013 23765 11/15/2013 23766 11/15/2013 23767 11/15/2013 23768 11/15/2013 23769 11/15/2013 23770 11/15/2013 23771 11/15/2013 Total Number of Employees: 22 Total for Payroll Check Run: Amount 234.29 1,529.79 349.80 1,684.58 9,818.41 2,003.78 1,697.27 1.432.50 2,102.53 221.80 326.90 244.92 976.79 1,792.69 167.63 214.37 542.91 320.93 363.42 550.32 298.59 366.13 27,240.35 PR -Check Register (11/13/2013 - 1:07PM) Pagel Payroll TUSTIN False 2,490.93 ACH Check Register 23751 True 330.00 User: 'salves' 0 Printed: 11/13/2013- 1:16PM Batch: 90023-11-2013 t, I Include Partial: TRUE ue'r False S luM OUR IML[. 11/15/2013 I I R M11C.. Out etfi' Check Date Check Number Partial ACH Employee No Employee Name Amount 11/15/2013 0 False 2,490.93 11/15/2013 23751 True 330.00 11/15/2013 0 False 1.724.41 11/15/2013 0 False 1.928.14 11/15/2013 0 False 1.809.74 11/15/2013 0 False 1,527.54 11/15/2013 0 False 2,154.07 11/15/2013 0 False 1,567.12 11/15/2013 0 False 2,172.32 11/15/2013 0 False 2.276.28 11/15/2013 23757 True 25.00 11/15/2013 0 False 4,232.29 11/15/2013 0 False 1,697.85 11/15/2013 0 False 3.150.66 11/15/2013 0 False 2,923.56 11/15/2013 0 False 3.715.01 11/15/2013 0 False 2,769.40 11/15/2013 0 False 2,044.92 11/15/2013 0 False 778.35 11/15/2013 0 False 3.014.70 11/15/2013 0 False 266.40 11/15/2013 0 False 1.588.90 11/15/2013 0 False 3,339.32 11/15/2013 0 False 3.699.31 11/15/2013 0 False 7.375.09 11/15/2013 0 False 200.54 11/15/2013 0 False 2,611.70 11/15/2013 0 False 1,986.38 11/15/2013 0 False 2,627.33 11/15/2013 0 False 2,580.95 11/15/2013 0 False 1,398.66 11/15/2013 0 False 1,795.00 11/15/2013 0 False 2,324.91 11/15/2013 0 False 3,888.19 11/15/2013 0 False 2,506.68 11/15/2013 0 False 1,854.93 11/15/2013 0 False 2,721.97 11/15/2013 0 False 3,453.03 11/15/2013 0 False 2,837.96 11/15/2013 0 False 3,479.84 11/15/2013 0 False 3,971.20 11/15/2013 0 False 1,711.86 11/15/2013 0 False 2,984.92 11/15/2013 0 False 3,245.77 11/15/2013 0 False 2,169.45 11/15/2013 0 False 1,200.39 11/15/2013 0 False 2,513.17 PR-ACH Check Register (11/13/2013 - I:I6PM) Pagel Check Date Check Number Partial ACII Employee No Employee Name Amount 11/15/2013 0 False 2.798.74 11/15/2013 0 False 2,382.91 11/15/2013 0 False 5,119.96 11/15/2013 0 False 1,461.50 11/15/2013 0 False 2,001.80 11/15/2013 0 False 1.567.84 11/15/2013 0 False 3,315.27 11/15/2013 0 False 1.671.10 11/15/2013 0 False 2.84922 11/15/2013 0 False 3.354.61 11/15/2013 0 False 4.777.18 11/15/2013 0 False 3.171.50 11/15/2013 0 False 2.144.06 11/15/2013 0 False 1,972.71 11/15/2013 0 False 2.158.33 11/15/2013 0 False 1.275.88 11/15/2013 0 False 650.57 11/15/2013 0 False 2,227.01 11/15/2013 0 False 3,480.45 11/15/2013 0 False 1.726.74 11/15/2013 0 False 3,328.95 11/15/2013 0 False 2,481.72 11/15/2013 0 False 3,888.88 11/15/2013 0 False 3.496.39 11/15/2013 0 False 2.042.56 11/15/2013 0 False 1,701.52 11/15/2013 0 False 2,066.76 11/15/2013 0 False 3,550.93 11/15/2013 0 False 1,805.93 11/15/2013 0 False 4,843.30 11/15/2013 0 False 2,750.03 11/15/2013 0 False 98.96 11/15/2013 0 False 1,452.26 11/15/2013 0 False 638.57 11/15/2013 0 False 2,262.36 11/15/2013 0 False 3,470.55 11/15/2013 0 False 1,345.56 11/15/2013 0 False 1,829.76 11/15/2013 0 False 1,683.05 11/15/2013 0 False 4,349.77 11/15/2013 0 False 115.77 11/15/2013 0 False 2,095.56 11/15/2013 0 False 2,182.16 11/15/2013 0 False 2,051.98 11/15/2013 0 False 1,722.63 11/15/2013 0 False 1,812.21 11/15/2013 0 False 2,077.12 11/15/2013 0 False 3,472.97 11/15/2013 0 False 3,16122 11/15/2013 0 False 1,199.77 11/15/2013 0 False 1,596.87 11/15/2013 0 False 1,428.42 11/15/2013 0 False 2,874.70 11/15/2013 0 False 2,375.10 11/15/2013 0 False 2,163.32 11/15/2013 0 False 2,014.59 11/15/2013 0 False 1,122.20 PR- ACH Check Register (11/13/2013 - 1:16 PM) Page 2 Check Date Check Number PartialACH Employee No Employee Name Amount 11/15/2013 0 False 1,798.37 11/15/2013 0 False 3,748.94 11/15/2013 0 False 2,308.48 11/15/2013 0 False 72.54 11/15/2013 0 False 3.484.18 11/15/2013 0 False 3,091.83 11/15/2013 0 False 2,819.77 11/15/2013 0 False 1,561.94 11/15/2013 0 False 3,766A3 11/15/2013 0 False 494.54 11/15/2013 0 False 2,728.52 11/152013 0 False 447.74 11/15/2013 0 False 2,106.81 11/152013 0 False 3,498.45 11/15/2013 0 False 2,689.19 11/15/2013 0 False 1,319.60 11/152013 0 False 3,316.00 11/15/2013 0 False 3,612.07 11/15/2013 0 False 355.35 11/152013 0 False 2,104.24 11/152013 0 False 2,267.50 11/15/2013 0 False 2,508.75 11/15/2013 0 False 1,690.07 11/15/2013 0 False 1,682.19 11/15/2013 0 False 2,085.40 11/15/2013 0 False 1,746.86 11/15/2013 0 False 1,928.30 11/15/2013 0 False 1,72839 11/152013 0 False 2,694.73 11/152013 0 False 1,707.55 11/15/2013 0 False 2,616.88 11/15/2013 0 False 3,094.16 11/15/2013 0 False 1,746.23 11/15/2013 0 _ False 2,118.03 11/15/2013 0 False 1,992.13 11/15/2013 0 False 1,395.84 11/15/2013 0 False 1,321.75 11/15/2013 0 False 3,407.94 11/15/2013 0 False 1,563.95 11/15/2013 0 False 2,253.37 11/15/2013 0 False 1,968.02 11/15/2013 0 False 460.44 11/15/2013 0 False 657.51 11/15/2013 0 False 1,522.43 11/15/2013 0 False 4,481.84 11/15/2013 0 False 3,157.37 11/15/2013 0 False 4,129.35 11/15/2013 0 False 3,605.10 11/15/2013 0 False 3,092.94 11/152013 0 False 515.39 11/15/2013 0 False 3,093.52 11/15/2013 0 False 2,15859 11/15/2013 0 False 2,202.67 11/152013 0 False 1,56776 11/15/2013 0 False 2,989.63 11/15/2013 0 False 2,1W16 11/15/2013 0 False 2,673.95 PR-ACH Check Register (11/13/2013 - 1:16 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/15/2013 0 False 1,766.46 11/15/2013 0 False 929.00 11/15/2013 0 False 1,101.44 11/15/2013 0 False 247.12 11/15/2013 0 False 1,208.64 11/15/2013 0 False 2,572.23 11/15/2013 0 False 2,589.34 l 1/15/2013 0 False 1,630.09 11/15/2013 0 False L752.93 11/15/2013 0 False 2.057.20 11/15/2013 0 False 2,000.86 11/15/2013 0 False 1,815.43 11/15/2013 0 False 3.199.65 11/152013 0 False 2,988.44 11/15/2013 0 False 49852 11/15/2013 0 False 654.52 11/15/2013 0 False 3,181.16 11/15/2013 0 False 899.06 11/15/2013 0 False t,921.77 11/15/2013 0 False 1.753.54 11/15/2013 0 False 1,753.41 11/15/2013 0 False 2,440.66 11/15/2013 0 False 2,960.05 11/15/2013 0 False 2.568.62 11/15/2013 0 False 2,436.16 11/152013 0 False 3,092.95 11/15/2013 0 False 1,329.61 11/15/2013 0 False 435.99 11/15/2013 0 False 728.04 11/15/2013 0 False 3,776.44 11/15/2013 0 False 1,016.42 11/15/2013 0 False 2,479.65 11/15/2013 0 False 1,624.78 11/15/2013 0 False 447.68 11/15/2013 0 False 374.39 11/15/2013 0 False 1,750.24 11/15/2013 0 False 1,974.01 11/15/2013 0 False 2,878.79 11/15/2013 0 False 2,984.14 11/15/2013 0 False 1,707.36 11/15/2013 0 False 488.55 11/15/2013 0 False 1,638.86 11/15/2013 0 False 2,656.45 11/15/2013 0 False 1,510.66 11/15/2013 0 False 1,268.16 11/152013 0 False 1,124.94 11/15/2013 0 False 139.05 11/15/2013 0 False 446.40 11/15/2013 0 False 2,265.59 11/15/2013 0 False 2,646.37 11/15/2013 0 False 4,218.83 11/15/2013 0 False 2.058.85 11/15/2013 0 False 558.46 11/15/2013 0 False 2,105.33 11/15/2013 0 False 2,95442 11/15/2013 0 False 3,218.26 11/15/2013 0 False 1,739.47 PR-ACH Check Register (11/13/2013 - 1:16 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/15/2013 0 False 2,352.60 11/15/2013 0 False 2,487.86 11/15/2013 0 False 3,300.40 11/15/2013 0 False 304.50 11/15/2013 0 False 2,262.06 11/15/2013 0 False 786.80 11/15/2013 0 False 325.22 11/15/2013 0 False 287.42 11/15/2013 0 False 601.00 11/15/2013 0 False 2,686.47 11/15/2013 0 False 4,097.69 11/15/2013 0 False 3,260.01 11/15/2013 0 False 531.55 11/15/2013 0 False 2,240.23 11/15/2013 0 False 1,431.82 11/15/2013 0 False 3,885.31 11/15/2013 0 False 388.03 11/15/2013 0 False 346.38 11/15/2013 0 False 1,648.13 11/15/2013 0 False 1,831.98 11/15/2013 0 False 1,514.94 11/15/2013 0 False 2,012.76 11/15/2013 0 False 2,910.56 11/15/2013 0 False 1,574.54 11/15/2013 0 False 29.01 11/15/2013 0 False 582.43 11/15/2013 0 False 341.30 11/15/2013 0 False 522.11 11/15/2013 0 False 2,420.53 11/15/2013 0 False 568.58 11/15/2013 0 False 619.07 11/15/2013 0 False 1,617.60 11/15/2013 0 False 3,181.96 11/15/2013 0 False 1,692.43 11/15/2013 0 False 1,581.01 11/15/2013 0 False 2,874.57 11/15/2013 0 False 1,467.50 11/15/2013 0 False 1,863.83 11/15/2013 0 False 1,763.38 11/15/2013 0 False 5.837.16 11/15/2013 0 False 1,606.03 11/15/2013 0 False 304.90 11/15/2013 0 False 2,412.78 11/15/2013 0 False 317.31 11/15/2013 0 False 1,655.02 11/15/2013 0 False 57030 11/15/2013 0 False 521.78 11/15/2013 0 False 1,653.87 11/15/2013 0 False 265.34 11/15/2013 0 False 3,862.44 11/15/2013 0 False 293.71 11/15/2013 0 False 1,388.29 11/15/2013 0 False 25895 11/15/2013 0 False 1,188.38 11/t5/2013 0 False 1,116.47 11/15/2013 0 False 1,960.68 11/15/2013 0 False 1,787.44 PR- ACH Check Register (11/13/2013 - 1:16 PM) Page 5 Check Dale Check Number Partial ACII Employee No Employee Name Anmunt 11/15/2013 0 False 1.884.48 11/15/2013 0 False 2,744.08 11/15/2013 0 False 1,245.07 11/15/2013 0 False 2.371.66 11/15/2013 0 False 1,892.04 11/15/2013 0 False 314.31 11/15/2013 0 False 1,383.55 11/15/2013 0 False 191.23 11/15/2013 0 False 1,598.10 11/15/2013 0 False 1,436.85 11/15/2013 0 False 1,495.65 11/15/2013 0 False 356.31 11/15/2013 0 False 146.04 11/15/2013 0 False 440.60 11/15/2013 0 False 122.49 11/15/2013 0 False 371.56 11/15/2013 0 False 381.13 11/15/2013 0 False 338.62 11/15/2013 0 False 296.13 11/15/2013 0 False 179.36 11/15/2013 0 False 275.72 11/15/2013 0 False 554.71 11/152013 0 False 1,436.30 11/15/2013 0 False 617.35 11/15/2013 0 False 438.24 11/15/2013 0 False 1,957.69 11/15/2013 0 False 174.12 11/15/2013 0 False 1,388.18 11/15/2013 0 False 345.60 11/15/2013 0 False 2,014.17 11/15/2013 0 False 1,597.65 11/15/2013 0 False 285.22 11/15/2013 0 False 1.119.22 11/15/2013 0 False 1,405.98 Partial ACH: 355.00 Regular ACH: 601,553.87 Total Employees: 309 Total: 601,198.87 4 �'i 567 PR-ACH Check Register (11/13/2013 - L16 PM) Page 6 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director /fY✓f MEETING DATE: December 3, 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 Accounts Payable Date November 8, 2013 — November 21, 2013 Warrant Runs EFT'S AFFIDAVIT OF DEMANDS Total Amount $ 3,777,107.51 6,297,611.88 $ 10,074,719.39 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: // /.2/ h DISCUSSION: Finance Director/Interim City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then p ided a listing at each Council meeting of the payroll and general warrant i ed since t report so that it can Inspect and confirm these warrants. r Date: ///15113 Reviewed By: Accounts Payable Checks for Approval User: (lake Printed: 11/21/2013 - 1:33 PM Check Number Check Date Fund Name Account Name Vendor Name Tus-CIN t w��.e evz [veva ua:ovrcc oak r..r Void Amount 0 11/14/2013 General Association Dues Tpoa Tustin Police Officers Assoc 785.18 0 11/14/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,266.10 0 11/14/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 0 11/14/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACI7) 634.62 0 11/14/2013 General Training Expense Linda Anicich 400.00 0 11/14/2013 General Supplies Doran Business Products 306.72 0 11/14/2013 General Supplies Doran Business Products 333.88 0 11/14/2013 General Supplies Doran Business Products 333.88 0 11/14/2013 General Fuel/Lube Purchases Mutual Propane 284.50 0 11/14/2013 Water Utility Professional & Consulting Municipal Water District Of Orange Co 17,674.33 0 11/14/2013 Water Utility Resevoir Tank Maint. East Orange County Water Dist 803.51 0 11/14/2013 General Professional & Consulting Andersonpenna Partners Inc 10,790.00 0 11/14/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Andersonpenna Partners Inc 1,202.50 0 11/14/2013 General Professional & Consulting Andersonpenna Partners Inc 4,842.50 0 11/14/2013 General Professional & Consulting Andersonpenna Partners Inc 8,320.00 0 11/14/2013 General Recreation Services Shawn Masse 3,287.55 0 11/14/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Co 864A 1 0 11/14/2013 Water Capital Fund Meter Maintenance Wells Supply Co 12.96 0 11/14/2013 Water Capital Fund Meter Maintenance Wells Supply Co 86A0 0 11/14/2013 Legacy Backbone Infrastructure Retentions Payable R J Noble Company -114,007.44 0 11/14/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way R 1 Noble Company 2,280,148.82 0 11/14/2013 Legacy Backbone Infrastructure Retentions Payable R J Noble Company -7,332.50 0 11/14/2013 Legacy Backbone Infrastructure Retentions Payable R 1 Noble Company -222.50 0 11/14/2013 Legacy Backbone Infrastmcture Improvements Public Rt of Way R J Noble Company 4,450.00 0 11/14/2013 Legacy Backbone Infrastmcture Improvements Public Rt of Way R J Noble Company 146,650.00 0 11/14/2013 Capital Projects Improvements Public Rt Of Way R I Noble Company 210,000.00 0 11/14/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 925,519.92 0 11/142013 CFD 06-1 Construction Improvements Public Rt Of Way R J Noble Company 235,000.00 0 11/14/2013 Measure M2 - Fair Share Improvements Public Rt of Way R 1 Noble Company 500,000.00 0 11/14/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable R J Noble Company -3,284.11 0 11/142013 Capital Projects Retentions Payable R 1 Noble Company -10,500.00 0 11/14/2013 Capital Projects Retentions Payable R J Noble Company -46,276.00 0 11/142013 CFD 06-1 Construction Retentions Payable RJ Noble Company -11,750.00 0 11/14/2013 Measure M2 - Fair Share Retentions Payable R J Noble Company -25,000.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page l Check Number Check Date Fund Name Account Name Vendor Name Void Amount 11/14/2013 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way R J Noble Company 65,682.30 11/14/2013 General Landscape Maintenance Spectrum Care Landscape 708.00 11/14/2013 Air Quality Special Equipment/Maintenance Spectrum Care Landscape 402.00 11/14/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 233.00 11/14/2013 General Landscape Maintenance Spectrum Care Landscape 6,265.00 11/14/2013 Water Utility Building Maint & Repair Spectrum Care Landscape 17.00 11/14/2013 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,696.00 11/14/2013 General Landscape Maintenance Spectrum Care Landscape 15,425.66 11/14/2013 General Landscape Maintenance Spectrum Care Landscape 461.00 11/14/2013 General Landscape Maintenance Spectrum Care Landscape 14200 11/14/2013 General Landscape Maintenance Spectrum Care Landscape 672.00 11/14/2013 General Landscape Maintenance Spectrum Care Landscape 1,363.00 11/14/2013 Water Utility Equipment Maint Irvine Pipe And Supply 19.53 11/14/2013 General Professional & Consulting West Coast Arborists 200.00 11/14/2013 General Tree Maint Supplies West Coast Arborists 800.00 11/14/2013 General Tree Maint Supplies West Coast Arborists 720.00 11/14/2013 General Tree Maint Supplies West Coast Arborists 2,106.00 11/14/2013 General Contract Tree Trimming West Coast Arborists 510.00 11/14/2013 General Contract Tree Trimming West Coast Arborists 160.00 11/14/2013 General Contract Tree Trimming West Coast Arborists 640.00 11/14/2013 General Contract Tree Trimming West Coast Arborists 7,445.32 11/14/2013 General Professional & Consulting West Coast Arborists 1,715.00 11/14/2013 Information Technology Professional & Consulting Vertex Communications 150.00 11/14/2013 Successor Agency RDA Interest Expense Us Bank Trust Na 145,941.25 11/14/2013 Successor Agency RDA Principal Payment Us Bank Trust Na 1,380,000.00 11/14/2013 Successor Agency RDA Fiscal Agent Cash - TC 1998 Bd Us Bank Trust Na -84.71 11/14/2013 General Recreation Services Charlotte Fagin 153.60 11/14/2013 Information Technology Computer Maintenance CPAC Inc 1,708.00 11/14/2013 Equipment Replacement Special Equipment CPAC Inc 7200 11/14/2013 Equipment Replacement Special Equipment CPAC Inc 3,013.20 11/14/2013 Equipment Replacement Special Equipment CPAC Inc 95.00 11/14/2013 Equipment Replacement Special Equipment CPAC Inc 5,448.60 11/14/2013 General Psychological Services Truth Be Told Polygraph LLC 675.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 2 Check Total: 5,782,614.98 0 11/21/2013 General Recreation Services Dale Pleseez 441.00 0 11/21/2013 Gencral Recreation Services Bradford Wiley 162.00 0 11/21/2013 General Recreation Services David Craig 456.00 0 11/21/2013 General Water Ecological Fertigation Inc 260.00 0 11/21/2013 General Water Ecological Fertigation Inc 455.00 0 11/21/2013 General Water Ecological Fertigation Inc 200.00 0 11/21/2013 General Water Ecological Fertigation Inc 1,100.00 0 11/21/2013 General Fuel/Lube Purchases Mutual Propane 396.89 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/21/2013 General Computer Maintenance Turbo Data Systems Inc 1,254.69 0 11/21/2013 General Recreation Services Fabian Grassini 3,786.25 0 11/21/2013 General Recreation Services Laura Jackson 247.80 0 11/21/2013 Water Utility Printing Expenses Progressive Concepts 907.00 0 11/21/2013 Water Utility Printing Expenses Progressive Concepts 1,510.35 0 11/21/2013 General Printing Expenses Progressive Concepts 644.10 0 11/21/2013 Gas Tax Architect -Engineering Services Bucknam Infrastructure Group Inc 1,207.00 0 11/21/2013 Water Utility Architect -Engineering Services Buckram Infrastructure Group Inc 14,720.00 0 11/21/2013 General Electric Anderson & Howard Electric Inc 292.82 0 11/21/2013 General Electric Anderson & Howard Electric Inc 1,544.32 0 11/21/2013 OC Properties/Broadcom deposit Amrbmster Goldsmith & Delvac LLP 27,900.00 0 11/21/2013 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 10,549.00 0 11/21/2013 Proceeds Land I leld for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 1,158.25 0 11/21/2013 OC Properties/Broadcom deposit Armbruster Goldsmith & Delvac LLP 22,482.90 0 11/21/2013 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 28,055.00 0 11/21/2013 Proceeds Land I led for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 187,57 0 11/21/2013 CFD O6-1 Construction Improvements Public Rt Of Way Erickson -Hall Construction Company 308,913.00 0 11/21/2013 CFD O6-1 Construction Retentions Payable Erickson -Hall Construction Company -30,891,30 0 11/21/2013 Water Enterprise Debt Service Retentions Payable South West Pump & Drilling, Inc 67,293.21 0 11/21/2013 Capital Projects Improvements Public Rt Of Way ARC 21.74 0 11/21/2013 Capital Projects Improvements Public Rt Of Way ARC 20.53 0 11/21/2013 Successor Agency RDA Printing Expenses ARC 87.34 0 11/21/2013 General Park Supplies Irvine Pipe And Supply 85.02 0 11/21/2013 General Supplies Northern Safety Cc Inc 96.35 0 11/21/2013 General Supplies Northern Safety Cc Inc 96.35 0 11/21/2013 General Supplies Northem Safety Co Inc 96.35 0 11/21/2013 General Uniforms Entenmann-Rovin Co 235.74 0 11/21/2013 General Uniforms Entennramn-Rovin Co 134.84 0 11/21/2013 General Service Contracts Nonn's Refrigeration and lec Equipment, Inc. 630.29 0 11/21/2013 General County Fire Contract Orange County Fire Authority 48,259.50 Check Total: 514,996.90 411 11/14/2013 Tustin Housing Authority Natural Gas The Gas Co 0.62 Check Total: 0.62 412 11/14/2013 Successor Agency RDA Supplies Vera Tiscareno 7.00 Check Total: 7.00 413 11/14/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 413 11/14/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.07 Check Total: 214.22 414 11/21/2013 Successor Agency RDA Economic Dev Activities CoStar Realty Information Inc 478.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 3 Check Number Check Date Fund Name Account Name 415 11/21/2013 Successor Agency RDA Postage 415 11/21/2013 Successor Agency RDA Postage 416 11/21/2013 Tustin Housing Authority Electric 417 11/21/2013 Successor Agency RDA Legal Svcs - City Attorney 417 11/21/2013 Successor Agency RDA Legal Svcs - City Attorney 417 11/21/2013 Successor Agency RDA Legal Svcs - City Attorney 417 11/21/2013 Successor Agency RDA Legal Svcs - City Attorney 417 11/21/2013 Successor Agency RDA Legal Svcs - City Attorney 417 11/21/2013 Tustin Housing Authority Legal Svcs - City Attorney 156151 11/14/2013 General Colonial/AOac Insurance 156152 11/14/2013 General Safety Supplies & Equipment 156153 11/14/2013 Water Utility Memberships & Subscriptions 156154 11/14/2013 Water Utility Water Quality Testing 156155 11/14/2013 Information Technology Internet Servicc 156156 11/14/2013 Measure M2 - Fair Share Retentions Payable 156156 11/14/2013 CFD 06-1 Construction Retentions Payable 156156 11/14/2013 Capital Projects Retentions Payable 156156 11/14/2013 Capital Projects Retentions Payable 156156 11/14/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable 156157 11/14/2013 Legacy Backbone Infrastructure Retentions Payable 156157 11/14/2013 Legacy Backbone Infrastructure Retentions Payable AP -Checks for Approval (11/21/2013 - 1:33 PM) Vendor Name Void Amount Check Total: 478.00 Fedex Corp 36.57 Fedex Corp 51.71 Check Total: 88.28 Southern California Edison 6.48 Check Total: 6.48 Woodruff Spradlin & Smart 19,205.40 Woodruff Spradlin & Smart 3,432.60 Woodmff Spradlin & Smart 4,300.08 Woodruff Spradlin & Smart 428.40 Woodruff Spradlin & Smart 369.04 Woodruff Spradlin & Smart 2,296.80 Check Total: 30.032.32 ABac 5,397.60 Check Total: 5,397.60 Airgas Safety 76.99 Check Total: 76.99 American Water Works Assoc 238.00 Check Total: 238.00 Associated Laboratories 230.00 Check Total: 230.00 AT&T 1,266.08 Check Total: 1,266.08 Bank of Sacramento 25,000.00 Bank of Sacramento 11,750.00 Bank of Sacramento 46,276.00 Bank of Sacramento 10,500.00 Bank of Sacramento 3,284.11 Check Total: 96,810.11 Bank of Sacramento 114,007.44 Bank of Sacramento 222.50 Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156157 11/14/2013 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 7,332.50 Check Total: 121,562.44 156158 11/14/2013 Water Capital Fund Service Lateral Maintenance Baron Bag And Supply Company 324.00 Check Total: 324.00 156159 11/14/2013 General Vehicle Repair Bill's Body Works Inc 1,752.87 Check Total: 1,752.87 156160 11/14/2013 General Recreation Services Lori Browne 520.00 Check Total: 520.00 156161 11/14/2013 General Medical Services California Forensic Phlebotomy Inc 1,59637 156161 11/14/2013 General Medical Services California Forensic Phlebotomy Inc 1,596.38 Check Total: 3,192.75 156162 11/14/2013 General Recreation Services Camelot Academy 157.50 Check Total: I ST50 156163 11/14/2013 General Investigative Expenses Cellebrile USA Corp 999.00 Check Total: 999.00 156164 11/14/2013 General Landscape Maintenance Jason Churchill 4,624.90 Check Total: 4,624.90 156165 11/14/2013 General Canine Expenses Community Veterinary Hospital 79.00 156165 11/14/2013 General Canine Expenses Community Veterinary Hospital 205.00 156165 11/14/2013 General Canine Expenses Community Veterinary Hospital 105.00 156165 11/14/2013 General Canine Expenses Community Veterinary Hospital 155.00 Check Total: 544.00 156166 11/14/2013 Gas Tax Signal Maint - Routine Computer Service Company 12,790.88 156166 11/14/2013 CFD 06-1 Construction Improvements Public Rt Of Way Computer Service Company 96.00 Check Total: 12,886.88 156167 11/14/2013 Information Technology Computer Maintenance Cox Communications 29937 Check Total: 299.37 156168 11/14/2013 Deposit Tmsl OCERC Deposit Creative Management Solutions Inc 2.402.00 Check Total: 2,402.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156169 11/14/2013 CDBG Improvements Parks CSG Consultants Inc 85.00 156169 11/14/2013 General Professional & Consulting CSG Consultants Inc 7,097.50 156169 11/14/2013 General Professional & Consulting CSG Consultants Inc 3,962.61 Check Total: 11,145.11 156170 11/14/2013 General Building Maint & Repair D&R Office Works Inc 1,711.81 156170 11/14/2013 General Building Maint & Repair D&R Office Works Inc 483.84 156170 11/14/2013 General Building Maim & Repair D&R Office Works Inc 461.17 Check Total: 2,656.82 156171 11/14/2013 General Range Fees And Ammunitions E.G.S.W. Inc 400.00 Check Total: 400.00 156172 11/14/2013 General Memberships & Subscriptions EDM Publishers Inc 98.78 Check Total: 98.78 156173 11/14/2013 General Professional & Consulting Engineering Resources Of Southern Calif 744.00 Check Total: 74490 156174 11/14/2013 General Professional & Consulting EngineerSupply LLC 957.98 Check Total: 957.98 156175 11/14/2013 CDBG Fair Housing Low/Mod. Incnt Pq Fair Housing Foundation 3,884.39 Check Total: 3,884.39 156176 11/14/2013 General Vehicle Repair - Fast Undercar 188.33 156176 11/14/2013 General Vehicle Repair Fast Undercar 244.30 156176 11/14/2013 General Vehicle Repair Fast Undercar 40.74 156176 11/14/2013 General Vehicle Repair Fast Undercar 158.78 156176 11/14/2013 General Vehicle Repair Fast Undercar 211.02 156176 11/14/2013 General Vehicle Repair Fast Undercar -158.78 156176 11/14/2013 General Vehicle Repair Fast Undercar 17221 156176 11/14/2013 General Vehicle Repair Fast Undercar 93.68 156176 11/14/2013 General Vehicle Repair Fast Undercar 243.53 156176 11/14/2013 General Vehicle Repair Fast Undercar -16.20 156176 11/14/2013 General Vehicle Repair Fast Undercar 69.37 156176 11/14/2013 General Vehicle Repair Fast Undercar 380.76 156176 11/14/2013 General Vehicle Repair Fast Undercar -75.60 156176 11/14/2013 General Vehicle Repair Fast Undercar 37.77 156176 11/14/2013 General Vehicle Repair Fast Undercar 18.31 156176 11/14/2013 General Vehicle Repair Fast Undercar 158.78 156176 11/14/2013 General Vehicle Repair Fast Undercar 360.55 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,132.55 156177 11/14/2013 Information Technology Computer Hardware Fedex Corp 39.77 156177 11/14/2013 General Range Fees And Ammunitions Fedex Corp 18.17 156177 11/14/2013 General Postage Fedex Corp 41.33 156177 11/14/2013 CFD 06-1 Construction Administrative Fees Fedex Corp IT50 Check Total: 116.77 156178 11/14/2013 General Special Equipment/Maintenance Sarah Ferreting 801.05 Check Total: 801.05 156179 11/14/2013 General Miscellaneous Deduction Franchise Tax Board 654.38 Check Total: 654.38 156180 11/14/2013 General Uniforms Galls/Quartermaster LLC 40.49 156180 11/14/2013 General Uniforms Galls/Quartermaster LLC 40.49 156180 11/14/2013 General Uniforms Galls/Quartermaster LLC 40.49 156180 11/14/2013 General Uniforms Galls/Quartermaster LLC 40.50 156180 11/14/2013 General Uniforms Galls/Quartermaster LLC 202.46 156180 11/14/2013 General Uniforms Galls/Quartermaster LLC 20246 156180 11/14/2013 General Unifomts Galls/Quartermaster LLC 202.46 156180 11/14/2013 General Uniforns Galls/Quartermaster LLC 202.46 Check Total: 971.81 156181 11/14/2013 General Natural Gas The Gas Co 27.99 156181 11/14/2013 General Natural Gas The Gas Co 462.39 Check Total: 490.38 156182 11/14/2013 General Personnel Testing Gander Design Group 450.00 ' Check Total: 450.00 156183 11/14/2013 General Recreation Services Geri -Fit Co Ltd 124.80 Check Total: 124.80 156184 11/14/2013 General Supplies Grainger 48.60 156184 11/14/2013 General Supplies Grainger 48.60 156184 11/14/2013 General Supplies Grainger 48.61 Check Total: 145.81 156185 11/14/2013 General Vehicle Repair Marley -Davidson of Westminster 280.46 156185 11/14/2013 General Vehicle Repair Harley-Davidson of Westminster 592.30 AP -Cheeks for Approval (11/21/2013 - 1:33 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156185 11/14/2013 General Vehicle Repair Harley-Davidson of Westminster 429.14 AP -Checks for -Approval (11/21/2013 - 1:33 PM) Page 8 Check Total: 1,301.90 156186 11/14/2013 Gas Tax Signal Maint- Routine Hartzog &Crabill Inc. 270.00 156186 11/14/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 2,497.50 156186 11/14/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 156186 11/14/2013 Deposit Trust Comm Dee Planning Deposits Hartzog & Crabill Inc. 135.00 156186 11/14/2013 Measure M2 - Fair Share Improvements Public RI of Way Ilartzog & Crabill Inc. 1,822.50 156186 11/14/2013 Measure M2 -Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 135.00 156186 11/14/2013 Measure M2 - Fair Share Architect -Engineering Services Ilanzog & Crabill Inc. 945.00 156186 11/14/2013 Gas Tax Improvements Public Rt Of Way Ilanzog & Crabill Inc. 877.50 156186 11/14/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 1,147.50 156186 11/14/2013 Gas Tax Improvements Public Rt Of Way Ilanzog & Crabill Inc. 135.00 156186 11/14/2013 Gas Tax Architect -Engineering Services Ilanzog & Crabill Inc. 945.00 156186 11/14/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 156186 11/14/2013 Measure M2 - Fair Share Architect -Engineering Services Ilanzog & Crabill Inc. 405.00 156186 11/14/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 67.50 156186 11/14/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 6250 156186 11/14/2013 Gas Tax Signal Maint - Routine Ilanzog & Crabill Inc. 4,812.50 156186 11/14/2013 Gas Tax Signal Maint- Routine Ilanzog&Crabill Inc. 1,125.00 156186 11/14/2013 CFD O6-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 800.00 156186 11/14/2013 Measure M2 - Fair Share Architect -Engineering Services Ilanzog & Crabill Inc. 3.280.00 156186 11/14/2013 CFD 06-1 Construction Architect -Engineering Services Ilanzog & Crabill Inc. 540.00 Check Total: 20,345.00 156187 11/14/2013 General Training Expense Duane Ilavourd 421.44 Check Total: 421.44 156188 11/14/2013 General Rent -Parks And Community Centc Rcnae Herrera 500.00 Check Total: 500.00 156189 11/14/2013 Deposit Trust Tustin Tiller Days Deposits Tracy Hollingsworth 100.00 Check Total: 100.00 156190 11/14/2013 General Building Maint & Repair Home Depot Credit Services 36.46 156190 11/14/2013 General Park Supplies I lomc Depot Credit Services 17.70 156190 11/14/2013 General Park Supplies Home Depot Credit Services 14.54 156190 11/14/2013 General Building Maint & Repair Ilome Depot Credit Services 20.21 156190 11/14/2013 General Building Maim & Repair Home Depot Credit Services 31.80 156190 11/14/2013 Gas Tax Street Materials Home Depot Credit Services 147.54 156190 11/14/2013 Gas Tax Street Materials Home Depot Credit Services 48.41 156190 11/14/2013 General Building Maint & Repair Home Depot Credit Services 9.09 AP -Checks for -Approval (11/21/2013 - 1:33 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156190 11/14/2013 General Park Supplies Home Depot Credit Services 78.71 156190 11/14/2013 General Park Supplies Home Depot Credit Services 6.12 156190 11/14/2013 General Building Maint & Repair Home Depot Credit Services 44.80 156190 11/14/2013 General Building Maint & Repair Home Depot Credit Services 8.48 156190 11/14/2013 General Park Supplies Home Depot Credit Services 27.37 156190 11/14/2013 Gas Tax Street Materials Home Depot Credit Services 24.71 156190 11/14/2013 Gas Tax Street Materials Home Depot Credit Services 210.54 156190 11/14/2013 General Park Supplies Home Depot Credit Services 18.27 156190 11/14/2013 General Building Maint & Repair Home Depot Credit Services 187.86 156190 11/14/2013 General Safety Supplies & Equipment Home Depot Credit Services 39.90 156190 11/14/2013 Gas Tax Street Materials Home Depot Credit Services 97.08 156190 11/14/2013 General Building Maint & Repair Home Depot Credit Services 6.31 156190 11/14/2013 General Park Supplies Home Depot Credit Services 64.03 156190 11/14/2013 General Park Supplies Home Depot Credit Services 11.74 156190 11/14/2013 General Park Supplies Home Depot Credit Services 14.01 156190 11/14/2013 General Building Maint & Repair Home Depot Credit Services 174.83 156190 11/14/2013 General Safety Supplies & Equipment Home Depot Credit Services 16.17 156190 11/14/2013 General Park Supplies Home Depot Credit Services 21.52 156190 11/14/2013 General Park Supplies Home Depot Credit Services 50.11 156190 11/14/2013 General Park Supplies Home Depot Credit Services 30.42 156190 11/14/2013 Gas Tax Street Materials Home Depot Credit Services 49.38 156190 11/14/2013 General Building Maint & Repair I tome Depot Credit Services 64.11 156190 11/14/2013 General Vehicle Repair Home Depot Credit Services 53.51 156190 11/14/2013 Gas Tax Street Materials 1-lome Depot Credit Services 118.69 156190 11/14/2013 General Building Maint & Repair Home Depot Credit Services 255.59 156190 11/14/2013 Gas Tax Street Materials Home Depot Credit Services 83.86 Check Total: 2,083.87 156191 11/14/2013 General Vehicle Repair Industrial Metal Supply Co. 9275 Check Total: 97.75 156192 11/14/2013 Water Capital Fund Hydrant Maintenance Inland Water Works Supply Co 7,570.80 Check Total: 7,570.80 156193 11/14/2013 General Professional & Consulting Interwest Consulting Group 824.93 Check Total: 824.93 156194 11/14/2013 General Water Irvine Ranch Water District(wb) 81.60 156194 11/14/2013 General Water Irvine Ranch Water District(wb) 371.11 Check Total: 452.71 156195 11/14/2013 Gas Tax Improvements Public Rt Of Way 3 And S Striping Company Inc 12.748.06 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156195 11/14/2013 Gas Tax Improvements Public Rt Of Way 1 And S Striping Company Inc 1,702.70 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 10 Check Total: 14,450.76 156196 11/14/2013 General Uniforms Keystone Uniforms O C 110.14 156196 11/14/2013 General Uniforms Keystone Uniforms O C 126.88 156196 11/14/2013 General Uniforms Keystone Uniforms O C 64.26 156196 11/14/2013 General Uniforms Keystone Uniforms O C 64.26 156196 11/14/2013 General Uniforms Keystone Uniforms O C 64.26 156196 11/14/2013 General Uniforms Keystone Uniforms O C 64.26 156196 11/14/2013 General Uniforms Keystone Uniforms O C 273.76 156196 11/14/2013 General Uniforms Keystone Uniforms O C 173.18 156196 11/14/2013 General Uniforms Keystone Uniforms O C 164.62 156196 11/14/2013 General Uniforms Keystone Uniforms O C 189.18 156196 11/14/2013 General Uniforms Keystone Uniforms O C 157.62 156196 11/14/2013 General Uniforms Keystone Uniforms O C 50.19 156196 11/14/2013 General Uniforms Keystone Uniforms O C 118.62 156196 11/14/2013 General Uniforms Keystone Uniforms O C 124.88 Check Total: 1,746.11 156197 11/14/2013 General Recreation Services Kid Power Martial Arts 2,359.50 Check Total: 2,359.50 156198 11/14/2013 General Supplies LawTech Publishing Co Ltd 31.78 156198 11/14/2013 General Supplies LawTech Publishing Co Ltd 31.78 156198 11/14/2013 General Supplies LawTech Publishing Co Ltd 3178 156198 11/14/2013 General Supplies LawTech Publishing Co Ltd 3176 Check Total: 127.10 156199 11/14/2013 Deposit Trust Tustin Tiller Days Deposits LGS Group 325.00 Check Total: 325.00 156200 11/14/2013 General Recreation Services Marie's Dance Academy 113.75 Check Total: 113.75 156201 11/14/2013 Water Utility Supplies McFadden -Dale Ind Hardware Co 36.61 156201 11/14/2013 Water Utility Equipment Maint McFadden -Date Ind Hardware Co 40.18 156201 11/14/2013 General Vehicle Repair McFadden -Dale Ind Hardware Co 10.15 Check Total: 86.94 156202 11/14/2013 Water Capital Fund Meter Maintenance McMaster -Carr Supply Company 106.69 156202 11/14/2013 Water Utility Equipment Maint McMaster -Car Supply Company 26.03 156202 11/14/2013 Water Utility Equipment Maint McMaster -Carr Supply Company 2T51 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Total: 385.80 Void Amount 156202 11/14/2013 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 225.57 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 11 Check Total: 385.80 156203 11/14/2013 General Recreation Services Elaine Meyer 2,860.00 Check Total: 2.860.00 156204 11/14/2013 General Business License Tax Municipal Auditing Services 3.975.10 Check Total: 3,975.10 156205 11/14/2013 General Building Permits Nitori USA Inc. -390.00 156205 11/14/2013 Deposit Tmst Deposits -Other Nitori USA Inc. 2,000.00 Check Total: 1,610.00 156206 11/14/2013 General Miscellaneous Deduction Orange County Sheriff 12.00 156206 11/14/2013 General Miscellaneous Deduction Orange County Sheriff 229.23 Check Total: 241.23 156207 11/14/2013 General Planning Fees Jonathan Pauley 100.00 Check Total: 100.00 156208 11/14/2013 General Classes/Cultural An Fee Maria Perez 120.00 Check Total: 120.00 156209 11/14/2013 General Recreation Services Pizza Shack 148.15 Check Total: 148.15 156210 11/14/2013 General Supplies Pouch Records Management LP 40.69 156210 11/14/2013 General Supplies Pouch Records Management LP 44.75 Check Total: 85.44 156211 11/14/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 8.06 156212 11/14/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 156213 11/14/2013 General Park Supplies Smith Pipe & Supply Inc 434.71 156213 11/14/2013 General Park Supplies Smith Pipe & Supply Inc 84.55 156213 11/14/2013 General Park Supplies Smith Pipe & Supply Inc 660.97 156213 11/14/2013 General Park Supplies Smith Pipe & Supply Inc 341.17 156213 11/14/2013 General Park Supplies Smith Pipe & Supply Inc 39.58 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156213 11/14/2013 General Park Supplies Smith Pipe & Supply Inc 83.83 156213 11/14/2013 General Park Supplies Smith Pipe & Supply Inc 83.83 156213 11/14/2013 General Park Supplies Smith Pipe & Supply Inc 11.89 Check Total: 1,740.53 156214 11/14/2013 Gas Tax Storm Drain Maintenance So Cal Sandbags Inc 2,03450 156214 11/14/2013 Gas Tax Storm Drain Maintenance So Cal Sandbags Inc 1,911.38 Check Total: 3,945.88 156215 11/14/2013 General Recreation Services Socal Water Polo Foundation 1,312.50 Check Total: 1,312.50 156216 11/14/2013 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 10,391.19 156216 11/142013 General Electric Southern California Edison Co(ub) 663.49 156216 11/14/2013 Water Utility Electric Southern California Edison Co(ub) 55,315.39 156216 11/14/2013 Water Utility Electric Southern California Edison Co(ub) 995.12 156216 11/14/2013 Water Utility Telemetering Southern Cali forma Edison Co(ub) 201.82 Check Total: 67,567.01 156217 11/14/2013 General Life Ins/City Payable Standard Insurance Company 5,393.35 156217 11/14/2013 General Ltd Withholding Standard Insurance Company 8,443.35 Check Total 13,836.70 156218 11/14/2013 General Supplies Staples Advantage 69.47 156218 11/14/2013 General Supplies Staples Advantage 69.47 156218 11/14/2013 General Supplies Staples Advantage 102.72 156218 11/14/2013 General Supplies Staples Advantage 53.54 156218 11/14/2013 General Supplies Staples Advantage 60.92 156218 11/14/2013 General Supplies Staples Advantage 12.59 156218 11/14/2013 General Supplies Staples Advantage 60.00 156218 11/14/2013 General Supplies Staples Advantage 82.20 156218 11/14/2013 General Supplies Staples Advantage 99.56 156218 11/14/2013 General Supplies Staples Advantage 99.56 156218 11/14/2013 General Supplies Staples Advantage 19.52 156218 11/14/2013 General Supplies Staples Advantage 55.86 Check Total: 785.41 156219 11/14/2013 General Npdes Permit State Water Resources Control Board 2,062.00 156219 11/14/2013 General Npdes Permit State Water Resources Control Board 11,877.00 156219 11/14/2013 General Npdes Permit State Water Resources Control Board 23,982.00 Check Total: 37,921.00 AP -Checks for Approval (11/21/2013- 1:33 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156220 11/14/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Sukut Construction Inc 2,117,080.00 156220 11/14/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Sukut Construction Inc 726,400.00 156220 11/14/2013 Proceeds Land Held for Resale Retentions Payable Sukut Construction Inc -105,854.00 156220 11/14/2013 Proceeds Land Held for Resale Retentions Payable Sukut Construction Inc -36,320.00 Check Total: 2,701,306.00 156221 11/14/2013 General Medical Services TAG/AMS Inc 65.00 Check Total: 65.00 156222 11/14/2013 General Fuel Island Mainteneance Tait and Associates Inc. 402.20 Check Total: 402.20 156223 11/14/2013 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 5,400.00 Check Total: 5,400.00 156224 11/14/2013 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc 1,995.00 Check Total: 1,995.00 156225 11/14/2013 CFD 06-1 Construction Improvements Public Rt Of Way Vera Tiscareno 37.84 156225 11/14/2013 Regency Centers Deposit Regency Center Deposit Vera Tiscareno 15.00 156225 11/14/2013 General Meetings Vera Tiscareno 23.95 Check Total 76.79 156226 11/14/2013 Park Development Improvements Parks Traffic Management Inc 4,740.12 156226 11/14/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 140.68 Check Total: 4,880.80 156227 11/14/2013 General Vehicle Repair Tustin Auto Spa 81.00 Check Total: 81.00 156228 11/14/2013 General Vehicle Repair Tustin Auto Wash & 76 1,078.95 Check Total: 1,078.95 156229 11/14/2013 General Association Dues TMEA Tustin Municipal Employee Acct#4923660 561.00 156229 11/14/2013 CDBG Association Dues TMEA Tustin Municipal Employee Acct 44923660 11.12 156229 11/14/2013 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.39 156229 11/14/2013 Information Technology Association Dues TMEA Tustin Municipal Employee Acct 94923660 33.00 156229 11/14/2013 Water Utility Association Dues TMEA Tustin Municipal Employee Aect #4923660 214.49 Check Total: 836.00 156230 11/14/2013 General Professional & Consulting Tustin Personnel Services, Inc. 576.60 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156230 11/14/2013 General Professional & Consulting Tustin Personnel Services, Inc. 399.90 Check Total: 976.50 156231 11/14/2013 General Association Dues Tpssa Tustin Police Support Services 570.00 156231 11/14/2013 Supplemental Law End TPSSA PAC Deductions Tustin Police Support Services 15.00 156231 11/14/2013 General Association Dues Tpssa Tustin Police Support Services 32.00 156231 11/14/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 618.00 156232 11/14/2013 General Water City Of Tustin Water Service 1,246.09 156232 11/14/2013 General Water City Of Tustin Water Service 231.59 Check Total: 1,477.68 156233 11/14/2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 156234 11/14/2013 Gas Tax Street Materials United Rentals Inc 179.33 Check Total: 179.33 156235 11/14/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 652.09 156235 11/14/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 782.51 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 2,340.00 156236 11/14/2013 General Janitorial Scrvices Valley Maintenance Corp 589.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 2,243.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 554.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 785.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 1,963.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Set -vices Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 370.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 560.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 421.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 100.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 1,176.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 650.00 156236 11/14/2013 General Janitorial Services Valley Maintenance Corp 650.00 156236 11/14/2013 Air Quality Special EquipmentlMaintenance Valley Maintenance Corp 1.450.00 Check Total: 18,291.00 156237 11/14/2013 General Canine Expenses VIP Pet Food Delivery 207.98 156237 11/14/2013 General Canine Expenses VIP Pet Food Delivery 161.22 156237 11/14/2013 General Canine Expenses VIP Pet Food Delivery 207.98 Check Total: 577.18 156238 11/14/2013 General Bcnefitamerica Wage Works, Inc. 40283 156238 11/14/2013 General Benefitamerica Wage Works, Inc. 2,293.97 156238 11/14/2013 Information Technology Bcnefitamerica Wage Works, Inc. 96.15 156238 11/14/2013 Water Utility Benefitamerica WageWorks, Inc. 168.27 Check Total: 2,966.22 156239 11/14/2013 General Printing Expenses Wellprint Inc 95.04 156239 11/14/2013 General Printing Expenses Wellprint Inc 106.25 Check Total: 201.29 156240 11/14/2013 Water Capital Fund Service Lateral Maintenance Western Water Works Support Cntr 5,075.89 Check Total: 5,075.89 156241 11/14/2013 General Recreation Services Susan Whittemore 10&00 Check Total: 108.00 156242 11/14/2013 General Recreation Services Wildfire Gymnastics Inc 238.00 Check Total: 238.00 156243 11/1412013 General Special Equip - Rental Xerox Corp 973.34 156243 11/14/2013 General Special Equip - Rental Xerox Corp 822.32 156243 11/14/2013 General Special Equip - Rental Xerox Corp 18.15 156243 11/14/2013 General Special Equip - Rental Xerox Corp 18.15 156243 11/14/2013 General Special Equip - Rental Xerox Corp 115.30 Check Total: 1,947.26 156244 11/14/2013 General Recreation Services Young Ambassadors Organization 247.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 247.00 156245 11/21/2013 General Park Supplies A -I Fence Co 64.80 Check Total: 64.80 156246 11/21/2013 General Vehicle Repair Advanced Battery Systems 499.22 156246 11/21/2013 General Vehicle Repair Advanced Battery Systems 48.06 156246 11/21/2013 General Vehicle Repair Advanced Battery Systems 401.76 Check Total: 145.52 156247 11/21/2013 Water Capital Fund Service Lateral Maintenance Aguinaga Green Co Inc 167.40 156247 11/21/2013 Water Capital Fund Service Lateral Maintenance Aguinaga Green Co Inc 267.84 Check Total: 435.24 156248 11/21/2013 General Recreation Services Roger Aielli 324.00 Check Total: 324.00 156249 11/21/2013 General Park Supplies Alan's Lawnmower & Garden Center 90.04 Check Total: 90.04 156250 11/21/2013 General Professional & Consulting All City Management Services Inc 11,562.72 Check Total: 11,562.72 156251 11/21/2013 General Recreation Services Anaheim Ice 101.40 Check Total: 101.40 156252 11 /21/20 13 General Recreation Services Michael Andren 375.00 Check Total: 375.00 156253 11/21/2013 General Building Maint & Repair Anthony Wholesale Electric Inc 42.56 Check Total: 42.56 156254 11/21/2013 General Travel Advances Genoveva Artnendariz 80.00 Check Total: 80.00 156255 11/21/2013 General Special Equip -Maint Arrowhead Forensics 238.73 Check Total: 238.73 156256 11/21/2013 General Supplies Artisan Frame And Gallery 100.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 100.00 156257 11/21/2013 General Telephone AT&T 601.27 Check Total: 601.27 156258 11/21/2013 General Telephone AT&T 90.83 Check Torah 90.83 156259 11/21/2013 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 3,997.62 Check Total: 3,997.62 156260 11/21/2013 General Professional & Consulting Brinks Incorporated 202.95 156260 11/21/2013 Water Utility Professional & Consulting Brinks Incorporated 202.96 Check Total: 405.91 156261 11/21/2013 General Vehicle Repair California Contractors Supplies Inc 21778 Check Total: 217.78 156262 11/21/2013 General Vehicle Repair California Highway Patrol 375A0 Check Total: 375.00 156263 11/21/2013 General Building Maint & Repair Calply 159.26 Check Total: 159.26 156264 11/21/2013 General Landscape Maintenance Calsense 5,251.80 Check Total: 5,251.80 156265 11/21/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 821.67 Check Total: 821.67 156266 11/21/2013 General Building Maint & Repair Jason Churchill 53.00 Check Total: 53.00 156267 11/21/2013 Equipment Replacement Special Equip - Maint Coastline Equipment 6,425.52 Check Total: 6.425.52 156268 11/21/2013 General Supplies Coins For Anything Inc. 595.00 Check Total: 595.00 156269 11/21/2013 General Building Maint & Repair Commercial Door of Orange Co. Inc 42836 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page l7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 428.36 156270 11/21/2013 CDBG Public Svcs Projects Community SeniorSery 3,356.00 Check Total: 3.356.00 156271 11/21/2013 Gas Tax Signal Maint - Routine Computer Service Company 7,030.00 Check Total: 7.030.00 156272 11/21/2013 General Animal Control - County County of Orange Treasurer -Tax Collector 61,900.00 156272 11/21/2013 General Special Equip - Maint County of Orange Treasurer -Tax Collector 14TOO 156272 11121/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 156272 11/21/2013 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 156272 11/21/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer -Tax Collector 16.50 Check Total: 62,357.50 156273 11/21/2013 Water Utility Equipment Maint CS-Amsco 1,872.72 Check Total: 1,872.72 156274 11/21/2013 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 432.00 Check Total: 432.00 156275 11/21/2013 Proceeds Land Held for Resale Professional & Consulting Department OFToxic Substances Control 10,000.00 Check Total: 10,000.00 156276 11/21/2013 General Special Equipment/Maintenance Diamond Parking LLC 250.00 156276 11/21/2013 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 156277 11/21/2013 Information Technology Computer Maintenance DLT Solutions Inc 2,237.89 Check Total: 2,237.89 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 31,308.12 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 3,272.40 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 355.32 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 375.84 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 233.28 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 127.44 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 84.24 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 14,388.84 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales 12.25 156278 11/21/2013 Equipment Replacement Vehicles Downtown Ford Sales -500.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page I8 Check Number Check Date Fund Name Account Name Vendnr Name Void Amount Check Total: 49,657.73 156279 11/21/2013 General Supplies Earplugs Usa 82.02 156279 11/21/2013 General Supplies Earplugs Usa 82.01 156279 11/21/2013 General Supplies Earplugs Usa 82.01 156279 11/21/2013 General Supplies Earplugs Usa 82.01 Check Total: 328.05 156280 11/21/2013 Deposit Trust Public Works Misc. Deposits EcoNomics Inc 2,691.67 156280 11/21/2013 General Professional & Consulting EcoNomics Inc 5,833.33 Check Total: 8.525.00 156281 11/21/2013 General Personnel Testing Fedex Corp 29.19 Check Total: 29.19 156282 11/21/2013 General Service Contracts First Aid 2000 Inc 167.46 Check Total: 16246 156283 11/21/2013 General Recreation Services Joe Ann Fox 40.00 Check Total: 40.00 156284 11/21/2013 General Supplies Fred Pryor Seminars/Careertrack 117.61 Check Total: 117.61 156285 11/21/2013 General Professional & Consulting Fuscoe Engineering Inc 980.00 Check Total: 980.00 156286 11/21/2013 General Special Equipment/Maintenance Goodwill Industries of Orange County 5.40 Check Total: 5.40 156287 11/21/2013 General Memberships & Subscriptions Government Finance Officers Association 595.00 Check Total: 595.00 156288 11/21/2013 General Graffiti Removal Graffiti Control Systems 13.960.00 156288 11/21/2013 General Graffiti Removal Graffiti Control Systems 2560.00 Check Total: 16,520.00 156289 11/21/2013 General Service Contracts Graham Co 320.00 Check Total: 320.00 156290 11/21/2013 General Building Maint & Repair Grainger 43.32 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156290 11/21/2013 General Electric Grainger 241.23 156290 11/21/2013 General Landscape Maintenance Grainger 435.29 156290 11/21/2013 General Building Mainl & Repair Grainger 71.89 156290 11/21/2013 General Park Supplies Grainger 129.18 Check Total: 920.91 156291 11/21/2013 General Recreation Services Karen Greene 690.30 Check Total: 690.30 156292 11/21/2013 CFD 06 -(Construction Architect -Engineering Services Hartzog & Crabill Inc. 360.00 156292 11/21/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 600.00 156292 11/21/2013 Deposit Trust Public Works Misc. Deposits Ihartzog & Crabill Inc. 506.25 156292 11/21/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 135.00 156292 11/21/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 67.50 Check Total: 1,668.75 156293 11/21/2013 Water Capital Fund Service Lateral Maintenance HD Supply Watervvurks LTD 1,33247 Check Total: 1,337.47 156294 11/21/2013 General Professional & Consulting HdL Coren And Cone 4.562.50 Check Total: 4,562.50 156295 11/21/2013 General Training Expense John Fledges 308.60 Check Total: 308.60 156296 11/21/2013 General Supplies Hi -Line Inc 317.08 156296 11/21/2013 General Vehicle Repair Hi -Line Inc 462.39 Check Total: 779.47 156297 11/21/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 24A9 156297 11/21/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Scrviccs 217.83 156297 11/21/2013 Water Utility Supplies Home Depot Credit Services 34.77 156297 11/21/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 28.59 156297 11/21/2013 Water Utility Safety Supplies & Equipment Home Depot Credit Services 99.12 156297 11/21/2013 Water Capital Fund Hydrant Maintenance I tome Depot Credit Services 17.24 156297 11/21/2013 Water Capital Fund Meter Maintenance Home Depot Credit Services 39.41 156297 11/21/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 26.78 156297 11/21/2013 Water Utility Rosevear Tank Main. I home Depot Credit Services 51.72 156297 11/2112013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 147.25 156297 11/21/2013 Water Utility Equipment Maint Homc Depot Credit Scrviccs 46.38 156297 11/21/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 21.57 156297 11/21/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 53.35 AP -Checks for Approval (11/21/2013 - 1:33PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156297 11/21/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 36.59 156297 11/21/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 129.55 156297 11/21/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 49.20 156297 11/21/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 10.77 156297 11/21/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 27.99 Check Total: 1,062.60 156298 11/21/2013 Gas Tax Street Materials Impact Absorbents, Inc 387.11 Check Total: 387.11 156299 11/21/2013 General Building Maim & Repair Industrial Metal Supply Co. 102.60 Check Total: 102.60 156300 11/21/2013 Water Utility Professional & Consulting Iron Mountain 183.70 156300 11/21/2013 Information Technology Computer Maintenance Iron Mountain 183.69 Check Total: 36739 156301 11/21/2013 Landscape Lighting Landscape Maintenance fpr Systems Inc. 2.061.09 Check Total: 2,061.09 156302 11/21/2013 General Training Expense Robert W. Kenney 1.400.00 Check Total: 1,400.00 156303 11/21/2013 General Sports Fees -Youth La Purisima Catholic School 16.00 156303 11/21/2013 General Rent -Parks And Community Cente La Purisima Catholic School 500.00 Check Total: 516.00 156304 11/21/2013 General Special Equip - Rental Language Line Services 298.88 Check Total: 298.88 156305 11/21/2013 General Professional & Consulting Larson Lighting and Audio 21,898.00 Check Total: 21,898.00 156306 11/21/2013 General Special Equipment/Maintenance Lamin Square Cleaners 35.50 156306 11/21/2013 General Special Equip - Maint Larwin Square Cleaners 35.50 Check Total: 71.00 156307 11/21/2013 General Vehicle Repair Lawson Products Inc 56.65 Check Total: 56.65 156308 11/21/2013 General Recreation Services Major League Softball, Inc. 3,608.00 AP -Checks for Approval (11/21/2013 - 1:33PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,608.00 156309 11/21/2013 Deposit Trust Tustin Tiller Days Deposits Mathnasium Of Tustin 250.00 Check Total: 250.00 156310 11/21/2013 General Recreation Services Mayflower Distributing Cc Inc 176.95 Check Total: 176.95 156311 11/21/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 50.11 156311 11/21/2013 General Park Supplies McFadden -Dale Ind Hardware Co 37.79 156311 11/21/2013 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 40.39 156311 11/21/2013 General Building Maint & Repair McFadden -Dale Ind Hardware Co 50.98 156311 11/2112013 General Park Supplies McFadden -Dale Ind hardware Co 40.28 156311 11/21/2013 General Park Supplies McFadden -Dale Ind Hardware Co 50.33 156311 11/21/2013 General Park Supplies McFadden -Dale Ind Hardware Cc -50.33 156311 11/21/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 104.76 156311 11/21/2013 General Park Supplies McFadden -Dale Ind Hardware Cc 293.21 Check Total: 617.52 156312 11/21/2013 General Recreation Services Elaine Meyer 1,813.50 Check Total: 1,81350 156313 11/21/2013 General Memberships & Subscriptions NPELRA 175.00 Check Total: 175.00 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 21.47 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 15.78 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 268.98 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 263.08 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 136.09 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 142.26 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 121.13 156314 11/21/2013 General Vehicle Repair Orange County Auto Pans 512.11 156314 11/21/2013 General Vehicle Repair Orange County Auto Pans 1,016.87 156314 11/21/2013 General Vehicle Repair Orange County Auto Pans 5,837.89 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 6.93 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 4294 156314 11/21/2013 General Vehicle Repair Orange County Auto Pans 1&15 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 26.42 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts -9.42 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 13.82 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 7.85 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 57.74 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 9-91 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 174.78 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 273.34 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 31.48 156314 11/21/2013 General Vehicle Repair Orange County Auto Pans -47,52 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 262.76 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts -129.60 156314 1121/20/3 General Vehicle Repair Orange County Auto Parts 124.62 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts -232.83 156314 11/212013 General Vehicle Repair Orange County Auto Parts 57.74 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 29.05 156314 11/21/2013 General Vehicle Repair Orange County Auto Parts 15639 Check Total: 9,21521 156315 11/21/2013 General Meetings Orange County City Mgrs Assoc 80.00 156315 11/21/2013 General Meetings Orange County City Mgrs Assoc 260.00 Check Total: 340.00 156316 11/21/2013 General Building Maint & Repair Orange County Locksmith Service 184.80 Check Total: 184.80 156317 11/21/2013 General Rent -Parks And Community Cente Judith Ompeza 150.00 Check Total 150.00 156318 11/21/2013 General Program Maintenance Expense Oscar's Deli & Grill 180.00 Check Total: 180.00 156319 11/21/2013 'Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 2,215.00 156319 11/21/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Pacific States F,nvironmental Inc 29,920.47 156319 11/21/2013 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 3,530.00 Check Total: 35,665.47 156320 11212013 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 156321 11212013 Deposit Trust Public Works Mise. Deposits PAR Electrical Contractors, Inc. 309.75 156321 11/21/2013 General Reimbmsement-Admn Expense PAR Electrical Contractors, Inc. -10.67 Check Total: 299.08 156322 11/21/2013 General Recreation Services George D. Pendleton 81.00 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (11/21/2013 - 1:33 PM) 81.00 86.99 86.99 266.39 39.50 33.66 33.98 105.71 51.37 23.32 20.79 8.15 100.00 100.00 54.00 14.500.00 14,500.00 30,891.30 30,89130 24.12 3.23 3.23 13.74 300.00 Page 24 Check Total: 156323 11/21/2013 General Supplies Pizza Shack Check Total: 156324 11/21/2013 Water Utility City Paid Uniforms Prudential Overall Supply 156324 11/21/2013 Water Utility City Paid Uniforms Prudential Overall Supply 156324 11/21/2013 General Custodial Supplies Prudential Overall Supply 156324 11/21/2013 General City Paid Uniforms Prudential Overall Supply 156324 11/21/2013 General City Paid Uniforms Prudential Overall Supply 156324 11/21/2013 General City Paid Uniforms Prudential Overall Supply 156324 11/21/2013 General City Paid Uniforms Prudential Overall Supply 156324 11/21/2013 General Custodial Supplies Prudential Overall Supply 156324 11/21/2013 General Vehicle Repair Prudential Overall Supply 156324 11/21/2013 General City Paid Uniforms Prudential Overall Supply Check Total: 156325 11/21/2013 Workers' Comp Memberships & Subscriptions Public Agency Risk Mgr Association Check Total: 156326 11/21/2013 General Supplies Quick Signs 156326 11/21/2013 General Recreation Services Quick Signs Check Total: 156327 11/21/2013 General Vehicle Repair Quinn Company Check Total: 156328 11/21/2013 Capital Projects Improvements Public Rt Of Way RBF Consulting Check Total: 156329 11/21/2013 CFD 06-1 Construction Retentions Payable Regents Bank Check Total: 156330 11/21/2013 General Range Fees And Ammunitions Remington Amis Company Inc 156330 11/21/2013 General Range Fees And Ammunitions Remington Arms Company Inc 156330 - 11/21/2013 General Range Fees And Ammunitions Remington Arms Company Inc 156330 11/21/2013 General Range Fees And Ammunitions Remington Arms Company Inc 156330 11/21/2013 General Range Fees And Ammunitions Remington Arms Company Inc Check Total: 156331 11/21/2013 General Recreation Services Greg Reynolds AP -Checks for Approval (11/21/2013 - 1:33 PM) 81.00 86.99 86.99 266.39 39.50 33.66 33.98 105.71 51.37 23.32 20.79 8.15 100.00 100.00 54.00 14.500.00 14,500.00 30,891.30 30,89130 24.12 3.23 3.23 13.74 300.00 Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 300.00 156332 11/21/2013 General Rent -Parks And Community Cente Kristel Robinson 150.00 Check Total: 150.00 156333 11/21/2013 General Service Contracts Russell &Son Inc 759.15 156333 11/21/2013 General Service Contracts Russell & Son Inc 759.15 156333 11/21/2013 General Service Contracts Russell & Son Inc 255.00 Check Total: 1,773.30 156334 11/21/2013 General Supplies S&S Worldwide 135.94 Check Total: 135.94 156335 11/21/2013 Asset Forfeiture Program Maintenance Expense Scientia Consulting Group Inc. 2,137.50 156335 11/21/2013 Asset Forfeiture Program Maintenance Expense Scientia Consulting Group Inc. 7,695.00 Check Total: 9,832.50 156336 11/21/2013 General Professional & Consulting Scott Fazekas & Associates Inc 700.63 Check Total: 700.63 156337 11/21/2013 General Enforcement Fines Silver & Wright LLP 876.22 Check Total: 876.22 156338 11/21/2013 General Supplies Sirchie Fingerprint Laboratories 89.39 156338 11/21/2013 General Supplies Sirchie Fingerprint Laboratories 89.39 156338 11/21/2013 General Supplies Sirchie Fingerprint Laboratories 89.38 Check Total: 268.16 156339 11/21/2013 General Building Maint & Repair Smith And Sons Glass 730.77 Check Total: 730.77 156340 11/21/2013 General Rent -Parks And Community Ceme Alex Soto 150.00 Check Total: 150.00 156341 11/21/2013 Water Utility Electric Southern California Edison Caleb) 3,644.72 156341 11/21/2013 Water Utility Electric Southern California Edison Co(ub) 68.23 156341 11/21/2013 Street Lighting Signal Energy Southern California Edison Comb) 8.125.55 156341 11/21/2013 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,276.84 156341 11/21/2013 Street Lighting Street Light Energy Southern California Edison Comb) 24,794.95 156341 11/21/2013 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,254.44 156341 11/21/2013 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,380.93 AP-Chccks for Approval (11/21/2013 - 1:33 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 156342 11/21/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way Southern California Gas Company Check Total: 156343 11/21/2013 General Duplication Expense Staples Advantage 156343 11/21/2013 General Duplication Expense Staples Advantage 156343 11/21/2013 General Duplication Expense Staples Advantage 156343 11/21/2013 General Duplication Expense Staples Advantage Check Total: 156344 11/21/2013 Deposit Trust Tustin Tiller Days Deposits Straub Distributing Company 156344 11/21/2013 Deposit Tmst Tustin Tiller Days Deposits Straub Distributing Company Check Total: 156345 11/21/2013 Water Enterprise Debt Service Construction In Progress Tetra Tech Inc Check Total: 156346 11/21/2013 General Recreation Services Tustin Blacksmith Shop Check Total: 156347 11/21/2013 General Meetings Tustin Community Foundation 156347 11/21/2013 General Meetings Tustin Community Foundation 156347 11/21/2013 General Meetings Tustin Community Foundation 156347 11/21/2013 General Meetings Tustin Community Foundation 156347 11/21/2013 General Meetings Tustin Community Foundation 156347 11/21/2013 General Recreation Services Tustin Community Foundation 156347 11/21/2013 General Commission Expense Tustin Community Foundation 156347 11/21/2013 General Recreation Services Tustin Community Foundation 156347 11/21/2013 General Recreation Services Tustin Community Foundation Check Total: 156348 11/21/2013 General Recreation Services Tustin Gateway Mini Storage Check Total: 156349 11/21/2013 General Supplies Tustin Lock And Safe Inc Check Total: 156350 11/21/2013 General Postage Us Postal Service(Hasler) Check Total: AP -Checks for Approval (11/21/2013 - 1:33 PM) Void Amount 49,545.66 8,767.35 8,767.35 253.30 474.87 53.44 9,465.89 -6,423.15 3,042.74 6,556.00 6,556.00 250.00 100.00 200.00 300.00 300.00 100.00 200.00 50.00 4.86 4.86 Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156351 11/21/2013 General Recreation Services Sue Vinci 221,00 Check Total: 221.00 156352 11/21/2013 General Training Expense Alex Waite 75.00 Check Total: 75.00 156353 11/21/2013 Water Capital Fund Service Lateral Maintenance Wells Supply Cc 864.41 156353 11/21/2013 Water Capital Fund Meter Maintenance Wells Supply Cc 12.96 156353 11/21/2013 Water Capital Fund Meter Maintenance Wells Supply Co 86.40 Check Total: 963.77 156354 11/21/2013 General Printing Expenses Western Press 61.92 156354 11/21/2013 General Printing Expenses Western Press 61.92 156354 11/21/2013 General Printing Expenses Western Press 61.92 156354 11/21/2013 General Printing Expenses Western Press 61.91 Check Total: 247.67 156355 11/21/2013 Water Utility Accounting & Auditing White Nelson Diehl Evans LLP 12,000.00 Check Total: 12,000.00 156356 11/21/2013 General Recreation Services Win/Win Promotions LLC 6,415.50 Check Total: 6,415.50 156357 11/21/2013 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 2,113.20 156357 11/21/2013 OC Properties/Broadcom deposit Woodruff Spradlin & Smart 7,423.64 156357 11/21/2013 OC Properties/Broadcom deposit Woodruff Spradlin & Smart 775.20 156357 11/21/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 102.00 156357 11/21/2013 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 802.80 156357 11/21/2013 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 39,722.49 156357 11/21/2013 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 21,023.17 Check Total: 71,962.50 156358 11/21/2013 General Duplication Expense Xerox Corp 119.19 156358 11/21/2013 General Duplication Expense Xerox Corp 402.76 156358 11/21/2013 General Duplication Expense Xerox Corp 389.73 Check Total: 911 b8 Report Total: 10,074,719.39 AP -Checks for Approval (11/21/2013 - 1:33 PM) Page 27