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Home My WebLink About02 RATIFICATION OF DEMANDSAgenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: January 7, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS u u_� 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 12/13/2013 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: IQ— 12 — /3 DISCUSSION: Finance Director/City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can Inspect an nfirm these warrants. Date: Reviewed By: 4r� Cf City M r Payroll ACH Check Register User: 'salves' Printed: 12/11/2013 - 11:14AM Batch: 80025-12-2013 Include Partial: TRUE Check Date Check Number Partial ACH Employee No 12/13/2013 0 False 12/13/2013 0 False 12/13/2013 0 False Total Employees: 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 (12/11/2013 - 11:14 AM) Page 1 1"�Y C3 AGENDA , REPORT MEETING DATE: TO: FROM: SUBJECT: SUMMARY: January 7, 2014 JEFFREY C. PARKER, CITY MANAGER Agenda Item Reviewed: City Manager Finance Director PAMELA ARENDS-KING, FINANCE DIRECTOR/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. Tvoe of Listina Payroll Dome 12/13/2013 AFFIDAVIT OF DEMANDS Total Amount $626,745.93 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-/3-/3 Finance Director/City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and firm these warrants. Date: I - a • 1 `i Reviewed By: Payroll TUSTIN Computer Check Register Jdam User: salves J!w Printed: 12/11/2013 - 12:03PM Batch: 90025-12-2013 Computer x Ii�ssctt:Etcr'. Check No Check Date Employee Information Amount 23794 12/13/2013 212.32 23795 12/13/2013 1,504.79 23796 12/13/2013 269.49 23797 12/13/2013 1,695.58 23798 12/13/2013 2,100.39 23799 12/13/2013 1,708.31 23800 12/13/2013 1,280.02 23801 12/13/2013 2,420.48 23802 12/13/2013 24293 23803 12/13/2013 273.08 23804 12/13/2013 697.50 23805 12/13/2013 947.18 23806 12/13/2013 2,262.10 23807 12/13/2013 94.93 23808 12/13/2013 78.74 23809 12/13/2013 374.39 23810 12/13/2013 119.56 23811 12/13/2013 59.03 23812 12/13/2013 693.62 23813 12/13/2013 183.76 23814 12/13/2013 159.38 23815 12/13/2013 139.99 23816 12/13/2013 161.75 Total Number of Employees: 23 Total for Payroll Check Run: 17,679.32 PR -Check Register (12/11/2013 - 12:03 PM) Page 1 Payroll TUSTIN ACH Check Register iiam User: 'salves' *"*�• Printed: 12/11/2013 - 12:15PM Batch: 90025-12-2013 Include Partial: TRUE t± wua�auttmm:: HCKAkING:4UkP.Yi9':' Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2013 0 False 2,159.23 12/13/2013 23795 True 330.00 12/13/2013 0 False 1,717.41 12/13/2013 0 False 2,055.57 12/13/2013 0 False 2,271.12 12/13/2013 0 False 1,865.49 12/13/2013 0 False 1,922.12 12/13/2013 0 False 2,19394 12/13/2013 0 False 2,172.32 12/13/2013 0 False 2,276.28 12/13/2013 23800 True 25.00 12/13/2013 0 False 4,232.29 12/13/2013 0 False 1,671.44 12/13/2013 0 False 6,396.90 12/13/2013 0 False 3,164.36 12/13/2013 0 False 2,464.47 12/13/2013 0 False 2,766.57 12/13/2013 0 False 2,009.58 12/13/2013 0 False 634.00 12/13/2013 0 False 3,642.05 12/13/2013 0 False 1,520.07 12/13/2013 0 False 1,59990 12/13/2013 0 False 3,282.36 12/13/2013 0 False 4,003.84 12/13/2013 0 False 200.54 12/13/2013 0 False 2,611.70 12/13/2013 0 False 3,527.08 12/13/2013 0 False 1,645.59 12/13/2013 0 False 2,983.32 12/13/2013 0 False 2,464.50 12/13/2013 0 False 1,211.39 12/13/2013 0 False 2,553.09 12/13/2013 0 False 2,749.15 12/13/2013 0 False 1,765.63 12/13/2013 0 False 2,321.58 12/13/2013 0 False 2,226.36 12/13/2013 0 False 2,001.80 12/13/2013 0 False 1,401.50 12/13/2013 0 False 3,542.00 12/13/2013 0 False 1,734.21 12/13/2013 0 False 2,849.22 12/13/2013 0 False 3,354.61 12/13/2013 0 False 4,777.18 12/13/2013 0 False 3,114.55 12/13/2013 0 False 2,144.06 12/13/2013 0 False 2,062.76 12/13/2013 0 False 2,702.48 PR- ACH Check Register (12/11/2013 .12:15 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2013 0 False 1,570.56 12/13/2013 0 False 1,806.00 12/13/2013 0 False 2,324.91 12/13/2013 0 False 3,809.68 12/13/2013 0 False 2,474.28 12/13/2013 0 False 1,865.93 12/13/2013 0 False 2,655.65 12/132013 0 False 3,716.29 12/13/2013 0 False 2,554.97 12/13/2013 0 False 4,213.95 12/13/2013 0 False 3,971.20 12/13/2013 0 False 1,711.86 12/13/2013 0 False 2,918.60 12/13/2013 0 False 2,644.76 12/13/2013 0 False 1,442.67 12/13/2013 0 False 644.19 12/13/2013 0 False 2,254.93 12/13/2013 0 False 3,037.73 12/13/2013 0 False 1,626.16 12/13/2013 0 False 3,328.95 12/13/2013 0 False 2,589.14 12/13/2013 0 False 3,041.06 12/13/2013 0 False 3,236.67 12/13/2013 0 False 1,789.41 12/13/2013 0 False 1,712.51 12/13/2013 0 False 1,690.20 12/132013 0 False 3,110.29 12/13/2013 0 False 1,775.42 12/13/2013 0 False 4,570.84 12/13/2013 0 False 2,729.98 12/13/2013 0 False 109.58 12/13/2013 0 False 1,575.14 12/13/2013 0 False 428.14 12/13/2013 0 False 2,184.98 12/13/2013 0 False 3,008.19 12/13/2013 0 False 1,356.57 12/13/2013 0 False 1,829.76 12/13/2013 0 False 1,694.05 12/13/2013 0 False 3,720.78 12/13/2013 0 False 227.92 12/13/2013 0 False 1,951.38 12/13/2013 0 False 4,175.83 12/13/2013 0 False 2,051.98 12/13/2013 0 False 1,722.63 12/13/2013 0 False 1,812.21 12/13/2013 0 False 1,876.30 12/13/2013 0 False 3,472.97 12/13/2013 0 False 2,746.28 12/13/2013 0 False 1,912.66 12/13/2013 0 False 1,607.85 12/13/2013 0 False 1,320.04 12/13/2013 0 False 2,540.09 12/13/2013 0 False 2,386.10 12/13/2013 0 False 1,922.66 12/13/2013 0 False 2,092.33 12/13/2013 0 False 1,122.20 12/13/2013 0 False 1,798.37 PR- ACH Check Register (12/11/2013 - 12:15 PM) Page 2 Check Date Check Number PartialACH Employee No Employee Name Amount 12/13/2013 0 False ' 167.56. 12/13/2013 0 False --- - 3,176.04 12/13/2013 0 False 2,308.48 12/13/2013 0 False 4,666.86 12/13/2013 0 False 3,689.15 12/13/2013 0 False 2,776.82 12/13/2013 0 False 1,572.94 12/13/2013 0 False 3,053.51 12/13/2013 0 False 235.60 12/13/2013 0 False 2,628.73 12/13/2013 0 False 405.30 12/13/2013 0 False 1,744.35 12/13/2013 0 False 2,774.47 12/13/2013 0 False 2,696.75 12/13/2013 0 False 1,646.91 12/13/2013 0 False 4,072.16 12/13/2013 0 False 13,162.44 12/13/2013 0 False 1,299.17 12/13/2013 0 False 2,055.04 12/13/2013 0 False 2,567.99 12/13/2013 0 False 2,420.85 12/13/2013 0 False 1,690.08 12/13/2013 0 False 453.50 12/13/2013 0 False 204.70 12/13/2013 0 False 1,895.46 12/13/2013 0 False 1,691.43 12/13/2013 0 False 2,934.46 12/13/2013 0 False 2,754.08 12/13/2013 0 False 1,865.34 12/13/2013 0 False 404.30 12/13/2013 0 False 1,912.71 12/13/2013 0 False 2,656.45 12/13/2013 0 False 1,741.55 12/13/2013 0 False 2,316.54 12/13/2013 0 False 1,377.17 12/13/2013 0 False 269.67 12/13/2013 0 False 129.54 12/13/2013 0 False 1,801.99 12/13/2013 0 False 2,646.35 12/13/2013 0 False 4,218.83 12/13/2013 0 False 2,475.75 12/13/2013 0 False 520.62 12/13/2013 0 False 2,105.33 12/13/2013 0 False 2,954.42 12/13/2013 0 False 3,218.26 12/13/2013 0 False 1,750.47 12/13/2013 0 False 1,717.83 12/13/2013 0 False 2,577.81 12/13/2013 0 False 3,300.40 12/13/2013 0 False 134.77 12/13/2013 0 False 2,456.93 12/13/2013 0 False 162.03 12/13/2013 0 False 170.95 12/13/2013 0 False 416.97 12/13/2013 0 False 2,686.47 12/13/2013 0 False 2,802.16 12/13/2013 0 False 2,086.31 PR- ACH Check Register (12/11/2013 - 12:15 PM) Page 3 Check Date Check Numher Partial ACH Employee No Employee Name Amount 12/13/1013 0 False 655.38 12/13/2013 0 False 2,990.86 12/13/2013 0 False 1,512.61 12/13/2013 0 False 3,885.31 12/13/2013 0 False 388.03 12/13/2013 0 False 346.38 12/13/2013 0 False 1,648.13 12/13/2013 0 False 1,831.98 12/13/2013 0 False 1,525.93 12/13/2013 0 False 2,072.42 12/13/2013 0 False 2,822.67 12/13/2013 0 False 1,585.54 12/13/2013 0 False 43.51 12/13/2013 0 False 539.94 12/I3/2013 0 False 295.08 12/13/2013 0 False 319.06 12/13/2013 0 False 2,369.87 12/13/2013 0 False 591.31 12/13/2013 0 False 335.82 12/13/2013 0 False 1,385.58 12/13/2013 0 False 4,710.74 12/13/2013 0 False 1,690.49 12/13/2013 0 False 1,592.02 12/13/2013 0 False 2,733.25 12/13/2013 0 False 1,478.50 12/13/2013 0 False 1,649.57 12/13/2013 0 False 1,774.38 12/13/2013 0 False 1,693.18 12/13/2013 0 False 2,096.39 12/13/2013 0 False 1,757.86 12/13/2013 0 False 1,863.85 12/13/2013 0 False 1,619.44 12/13/2013 0 False 1,861.18 12/13/2013 0 False 2,079.22 12/13/2013 0 False 3,078.50 12/13/2013 0 False 2,527.83 12/13/2013 0 False 2,190.24 12/13/2013 0 False 1,980.07 12/13/2013 0 False 1,992.13 12/13/2013 0 False 1,375.16 12/13/2013 0 False 2,061.22 12/13/2013 0 False 3,201.27 12/13/2013 0 False 1,574.94 12/13/2013 0 False 2,331.11 12/13/2013 0 False 1,968.02 12/13/2013 0 False 256.80 12/13/2013 0 False 394.15 12/13/2013 0 False 1,522.42 12/13/2013 0 False 2,360.00 12/13/2013 0 False 2,633.69 12/13/2013 0 False 3,749.23 12/13/2013 0 False 3,332.62 12/13/2013 0 False 2,476.99 12/13/2013 0 False 737.44 12/13/2013 0 False 2,569.07 12/13/2013 0 False 2,378.21 12/13/2013 0 False 2,476.40 PR- ACH Check Register (12/11/2013 - 12:15 PM) Page 4 Check Dale Check Number Partial ACH Employee No Employee Name Amount 12/13/2013 0 False 1,599.94 12/13/2013 0 False 2,936.41 12/13/2013 0 False 2,173.47 12/13/2013 0 False 3,037.18 12/13/2013 0 False 1,777.44 12/13/2013 0 False 698.18 12/13/2013 0 False 1,112.44 12/13/2013 0 False 143.70 12/13/2013 0 False 1,219.64 12/13/2013 0 False 2,572.23 12/13/2013 0 False 2,589.34 12/13/2013 0 False 1,654.81 12/13/2013 0 False 1,763.93 12/13/2013 0 False 2,057.20 12/13/2013 0 False 1,971.66 12/13/2013 0 False 1,815.43 12/13/2013 0 False 2,825.10 12/13/2013 0 False 2,988.44 12/13/2013 0 False 526.08 12/13/2013 0 False 3,053.22 12/13/2013 0 False 574.70 12/13/2013 0 False 2,133.98 12/13/2013 0 False 2,698.17 12/13/2013 0 False 1,948.14 12/13/2013 0 False 2,452.19 12/13/2013 0 False 3,093.15 12/13/2013 0 False 1,972.33 12/13/2013 0 False 2,134.90 12/13/2013 0 False 3,261.01 12/13/2013 0 False 1,288.20 12/13/2013 0 False 463.04 12/13/2013 0 False 428.15 12/13/2013 0 False 2,620.55 12/13/2013 0 False 1,027.42 12/13/2013 0 False 2,430.05 12/13/2013 0 False 1,899.01 12/13/2013 0 False 5,837.16 12/13/2013 0 False 1,747.57 12/13/2013 0 False 374.81 12/13/2013 0 False 2,485.18 12/13/2013 0 False 294.32 12/13/2013 0 False 1,709.20 12/13/2013 0 False 448.93 12/13/2013 0 False 400.38 12/13/2013 0 False 2,266.13 12/13/2013 0 False 269.74 12/13/2013 0 False 3,862.44 12/13/2013 0 False 176.23 12/13/2013 0 False 1,215.17 12/13/2013 0 False 124.17 12/13/2013 0 False 1,199.40 12/13/2013 0 False 1,127.46 12/13/2013 0 False 2,152.48 12/13/2013 0 False 2,025.29 12/13/2013 0 False 2,402.01 12/13/2013 0 False 2,727.21 12/13/2013 0 False 1,256.04 PR- ACH Check Register (12/11/2013 - 12:15 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/13/2013 0 False 2,361.47 12/13/2013 0 False 2,192.92 12/13/2013 0 False 174.75 12/13/2013 0 False 1,383.56 12/13/2013 0 False 73.58 12/13/2013 0 False 1,567.53 12/13/2013 0 False 1,645.91 12/13/2013 0 False 1,565.98 12/13/2013 0 False 157.82 12/13/2013 0 False 165.67 12/13/2013 0 False 245.81 12/13/2013 0 False 87.50 12/13/2013 0 False 273.79 12/13/2013 0 False 192.50 12/13/2013 0 False 83.13 12/13/2013 0 False 206.74 12/13/2013 0 False 168.43 12/13/2013 0 False 316.99 12/13/2013 0 False 712.50 12/13/2013 0 False 1,378.48 12/13/2013 0 False 680.86 12/13/2013 0 False 243.43 12/13/2013 0 False 1,957.69 12/13/2013 0 False 93.79 12/13/2013 0 False 1,386.05 12/13/2013 0 False 408.35 12/13/2013 0 False 2,682.12 12/13/2013 0 False 2,290.94 12/13/2013 0 False 1,215.69 12/13/2013 0 False 1,595.78 12/13/2013 0 False 1,441.04 12/13/2013 0 False 1,188.01 12/13/2013 0 False 41.36 12/13/2013 0 False 2,321.33 12/13/2013 0 False 463.75 12/13/2013 0 False 2,737.08 Partial ACH: 355.00 Regular ACH: 609,421.61 Total Employees: 311 Total; 609,066.61 PR- ACH Check Register (12/11/2013 - 12:15 PM) Page 6 Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: January 7, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/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 12/27/2013 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: —� Finance Director/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 i c inspecvand nfirmthese warrants. 'A Date: 1.,2 . /!j Reviewed By: Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 12/20/2013 - 11:54AM Batch: 80026.12-2013 Include Partial: TRUE � 0, AvAlwalOURhauxe. HC+Y Ikc Oak vw Check Date Check Number PartialACH Employee No Employee Name Amount 1227/2013 0 False 4,218.53 12/27/2013 0 False 3,246.19 12/27/2013 0 False 2,691.74 Partial ACH: 0.00 RegularACH: 10,156.46 Total Employees: 3 Total: 10,156.46 PR- ACH Check Register (12/20/2013 - 11:54 AM) Page I AGENDAr...jEEPORI MEETING DATE: January 7, 2014 TO: JEFFREY C. PARKER, CITY MANAGER Agenda Item 2 Reviewed: City Manager Finance Director FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: 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 Date Total Amount Payroll 12/27/2013 $622,330.90 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. //jj Date: lL,iJu Finance Director/City Treasurer U 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 tha it an inspect an" firm these warrants. ' �Y/� Date: I Q� • / N Reviewed By: Payroll T USTIN Computer Check Register z User: crosenkilde Printed: 12/20/2013 - 2:14PM Batch: 90026-12-2013 Computer unn SuiuF��xFurirtt: NCRGuiNGtluR@XSt Check No Check Date Employee Information 23817 12/27/2013 23818 12/27/2013 23819 12/27/2013 23820 12/27/2013 23821 12/27/2013 23822 12/27/2013 23823 12/27/2013 23824 12/27/2013 23825 12/27/2013 23826 12/27/2013 23827 12/27/2013 23828 12/27/2013 23829 12/27/2013 23830 12/27/2013 23831 12/27/2013 23832 12/27/2013 23833 12/27/2013 23834 12/27/2013 23835 12/27/2013 23836 12/27/2013 23837 12/17/2013 Total Number of Employees: 21 Total for Payroll Check Run: Amount 384.87 1,558.79 214.28 1,680.91 2,014.78 1,708.31 1,279.98 2,167.50 105.62 365.55 1,605.07 1,842.47 1969.37 61.25 450.34 220.74 607.91 36934 504,87 263.22 181.40 19,556.57 PR -Check Register (12/20/2013 - 2:14 PM) Page I Payroll TUSTIN ACH Check Register User: 'croseakilde' Printed: 12/20/2013 - 2:22PM Batch: 90026-12-2013 Include Partial: TRUE 5, tiCR'ORfNc OORe». xr. Check Date Check Number ParttalACH Employee No Employee Name Amount 12/27/2013 0 False 1,921.90 12/27/2013 23818 True 330.00 12/27/2013 0 False 1,702.86 12/27/2013 0 False 2,440.66 12/27/2013 0 False 1,77824 12/27/2013 0 False 1,526,63 12/27/2013 0 False 2,673.88 12/27/2013 0 False 1,296.70 12/27/2013 0 False 2,152.31 12/27/2013 0 False 2,276.28 12/27/2013 23823 True 25.00 12/27/2013 0 False 4,232.29 12/27/2013 0 False 1,671.43 12/27/2013 0 False 3,307.15 12/27/2013 0 False 3,496.08 12/27/2013 0 False 320.35 12/27/2013 0 False 2,611.70 12/27/2013 0 False 2,223.65 12/27/2013 0 False 2,080.47 12/27/2013 0 False 3,010.43 12/27/2013 0 False 2,895.48 12/27/2013 0 False 2,880.21 12/27/2013 0 False 3,317.46 12/27/2013 0 False 3,042.93 12/27/2013 0 False 2,044.92 12/27/2013 0 False 658.45 12/27/2013 0 False 3,355.27 12/27/2013 0 False 1,317.86 12/27/2013 0 False 1,58096 12/27/2013 0 False 3,311.82 12/27/2013 0 False 1,211.40 12/27/2013 0 False 2,46598 12/27/2013 0 False 2,798.74 12/27/2013 0 False 1,972.06 1227/2013 0 False 2,378.53 12/27/2013 0 False 1,472.52 12/27/2013 0 False 2,001.79 12/272013 0 False 2,027.63 12/27/2013 0 False 3,583.52 12/27/2013 0 False 1,577.93 12/27/2013 0 False 2,849.22 12/27/2013 0 False 3,354.61 12/27/2013 0 False 4,777.18 12/27/2013 0 False 3,171.49 12/27/2013 0 False 2,144.06 12/27/2013 0 False 4,029.49 12/27/2013 0 False 2,158.33 PR- ACH Check Register (12/20/2013 - 2:22 PM) Page Check Date Check Number PartialACH Employee No Employee Name Amount 12/27/2013 0 False 1,183.69 12/27/2013 0 False 1,806.00 12/27/2013 0 False 2,324.91 12/27/2013 0 False 3,706.92 12/27/2013 0 False 2,474.29 12/27/2013 0 False 1,859.68 12/27/2013 0 False 3,113.53 12/27/2013 0 False 3,861.25 12/27/2013 0 False 2,611.92 12/27/2013 0 False 3,635.42 12/27/2013 0 False 3,971.24 12/27/2013 0 False 1,813.55 12/27/2013 0 False 2,769.28 12/27/2013 0 False 3,004.12 12/27/2013 0 False 1,277.65 12/27/2013 0 False 826.26 12127/2013 0 False 2,451.48 12/27/2013 0 False 3,094.68 12/27/2013 0 False 1,676.45 12/27/2013 0 False 3,328.95 12/27/2013 0 False 2,334.52 12/27/2013 0 False 3,097.97 12/27/2013 0 False 3,319.58 12/27/2013 0 False 1,841.23 12/27/2013 0 False 1,701.87 12/27/2013 0 False 1,675.58 12/27/2013 0 False 2,699.59 12/27/2013 0 False 1,955.45 12/27/2013 0 False 4,610.20 12/27/2013 0 False 2,963.94 12/27/2013 0 False 183.81 12/27/2013 0 False 1,142.57 12/27/2013 0 False 568.43 12/27/2013 0 False 2,485.36 12/27/2013 0 False 3,00436 12/27/2013 0 False 1,349.10 12/27/2013 0 False 1,816.54 12/27/2013 0 False 1,694.05 12/27/2013 0 False 4,055.22 12/27/2013 0 False 157.08 12/27/2013 0 False 2,830.59 12/27/2013 0 False 2,285.05 12/27/2013 0 False 2,051.98 12/27/2013 0 False 1,722.63 12/27/2013 0 False 1,812.21 12/27/2013 0 False 1,876.30 12/27/2013 0 False 3,472.97 12/27/2013 0 False 2,499.07 12/27/2013 0 False 1,372.17 12/27/2013 0 False 1,607.85 12/27/2013 0 False 1,320.04 12/27/2013 0 False 2,490.77 12/27/2013 0 False 2,386.10 12/27/2013 0 False 1,683.02 12/27/2013 0 False 1,986.59 12/27/2013 0 False 1,370.32 12/27/2013 0 False 1,798.37 PR- ACH Check Register (12/20/2013 - 2:22 PM) Page 2 Check Date Check Number PartialACH Employee No Employee Name Amount 12/27/2013 0 False 220.60 12/27/2013 0 False 2,937.39 12/27/2013 0 False 2,399.15 12/27/2013 0 False 427.02 12/27/2013 0 False 3,246.94 12/27/2013 0 False 2,394.99 12/27/2013 0 False 2,928.74 12/27/2013 0 False 1,572.94 12/27/2013 0 False 3,015.50 12/27/2013 0 False 238.24 12/27/2013 0 False 2,615.79 12/27/2013 0 False 447.74 12/27/2013 0 False 1,740.34 12/27/2013 0 False 3,036.22 12/27/2013 0 False 2,465,73 12/27/2013 0 False 1,330.61 12/27/2013 0 False 3,024.35 12/27/2013 0 False 13,071.57 12/27/2013 0 False 632.82 12/27/2013 0 False 2,179.00 12127/2013 0 False 2,267.49 12/27/2013 0 False 2,729.93 1227/2013 0 False 1,663.19 12/27/2013 0 False 1,682.17 12/27/2013 0 False 2,088.39 12/27/2013 0 False 1,84033 12/27/2013 0 False 2,978.83 12/27/2013 0 False 1,574.57 1227/2013 0 False 2,404.96 12/27/2013 0 False 1,933.84 12/27/2013 0 False 3,252.54 12/27/2013 0 False 3,605.01 12/27/2013 0 False 1,833.65 12/27/2013 0 False 1,857.59 12/27/2013 0 False 1,992.13 12/27/2013 0 False 1,787.35 12/27/2013 0 False 2,403.48 12/27/2013 0 False 2,691.87 12/27/2013 0 False 1,574.94 12/27/2013 0 False 2,379.60 12/27/2013 0 False 1,98132 1227/2013 0 False 392.58 12/27/2013 0 False 481.19 12/27/2013 0 False 1,522.42 12/27/2013 0 False 2,360.00 12/272013 0 False 2,768.49 12/27/2013 0 False 2,844.98 12/27/2013 0 False 3,927.15 12/27/2013 0 False 3,163.61 12/27/2013 0 False 714.98 12/272013 0 False 2,289.26 12/272013 0 False 2,073.76 12/27/2013 0 False 2,583.38 12/27/2013 0 False 2,504.12 12/27/2013 0 False 2,802.83 12/27/2013 0 False 2.17344 12/27/2013 0 False 2,855.29 PR- ACH Check Register (12/20/2013 - 2:22 PM) Page 3 Check Date Check Number PartialACH Employee No Employee Name Amount 12/27/2013 0 False 1,895.64 12/27/2013 0 False 877.43 12/27/2013 0 False 1,112.44 12/27/2013 0 False 331.98 12/27/2013 0 False 1,219.64 12/27/2013 0 False 2,572.23 12/27/2013 0 False 2,589.34 12/27/2013 0 False 1,37241 12/27/2013 0 False 1,76393 12/27/2013 0 False 2,057.20 12/27/2013 0 False 2,000.86 12/27/2013 0 False 1,807.67 12/27/2013 0 False 2,695.09 12/27/2013 0 False 2,988.44 12/27/2013 0 False 476.47 12/27/2013 0 False 2,768.38 12/27/2013 0 False 750.81 12/27/2013 0 False 2,066.55 12/27/2013 0 False 2,12849 12/27/2013 0 False 2,184.34 12/27/2013 0 False 2,879.36 12/27/2013 0 False 2,902.15 12/27/2013 0 False 2,480.56 12/27/2013 0 False 2,173.54 12/27/2013 0 False 2,845.97 12/27/2013 0 False 1,266.37 12/27/2013 0 False 415.07 12/27/2013 0 False 327.05 12/27/2013 0 False 2,797.91 12/27/2013 0 False 1,041.53 12/27/2013 0 False 2,474.31 12/27/2013 0 False 1,635.77 12/27/2013 0 False 441.86 12/27/2013 0 False 194.08 12/27/2013 0 False 1,785.90 12/27/2013 0 False 1,779.94 12/27/2013 0 False 3,218.86 12/27/2013 0 False 2,925.46 12/27/2013 0 False 2,272.81 12/27/2013 0 False 640.16 12/27/2013 0 False 2,191.00 12/27/2013 0 False 2,656.45 12/27/2013 0 False 1,521.66 12/27/2013 0 False 2,482.91 12/27/2013 0 False 1,377.17 12/27/2013 0 False 186.06 12/27/2013 0 False 188.78 12/27/2013 0 False 2,048.91 12/27/2013 0 False 2,641.03 12/27/2013 0 False 4,218.83 12/27/2013 0 False 1,995.10 12/27/2013 0 False 533.69 12/27/2013 0 False 2,097.99 12/27/2013 0 False 2,954.42 12/27/2013 0 False 4,705.59 12/27/2013 0 False 1,746.30 12/27/2013 0 False 3,074.24 PR- ACR Check Register (12/20/2013 - 2:22 PM) Page 4 Check Date Check Number PartialACH Employee No Employee Name Amount 12/27/2013 0 False 2,338.57 12/27/2013 0 False 3,461.63 12/27/2013 0 False 286.39 12/27/2013 0 False 2,323.87 12/27/2013 0 False 325.21 12/27/2013 0 False 241.85 12/27/2013 0 False 525.64 12/27/2013 0 False 2,981.18 12/27/2013 0 False 2,835.55 12/27/2013 0 False 2,406.08 12/27/2013 0 False 372.43 12/27/2013 0 False 2,319.65 12/27/2013 0 False 1,512.61 12/27/2013 0 False 3,885.31 12/27/2013 0 False 388.03 12/27/2013 0 False 346.38 12/27/2013 0 False 1,648.13 12/27/2013 0 False 1,831.98 12/27/2013 0 False 1,525.94 12/27/2013 0 False 2,253.47 12/27/2013 0 False 2,198.66 12/27/2013 0 False 1,585.54 12/27/2013 0 False 50.82 12/27/2013 0 False 618.85 12/27/2013 0 False 443.91 12/27/2013 0 False 270.73 12/27/2013 0 False 2,229.39 12/27/2013 0 False 438.75 12/27/2013 0 False 845.14 12/27/2013 0 False 1,753.64 12/27/2013 0 False 2,768.20 12/27/2013 0 False 1,732.59 12/27/2013 0 False 1,592.02 12/27/2013 0 False 2,427.27 12/27/2013 0 False 1,478.50 12/27/2013 0 False 1,831.21 12/27/2013 0 False 1,774.38 12/27/2013 0 False 4,444.99 12/27/2013 0 False 2,028.00 12/27/2013 0 False 190.39 12/27/2013 0 False 1,690.81 12/27/2013 0 False 119.56 12/27/2013 0 False 1,558.73 12/27/2013 0 False 745.26 12/27/2013 0 False 521.78 12/27/2013 0 False 1,672.77 12/27/2013 0 False 384.08 12/27/2013 0 False 3,862.44 12/27/2013 0 False 41226 12/27/2013 0 False 1,215.17 12/27/2013 0 False 244.50 12/27/2013 0 False 1,199.38 12/27/2013 0 False 1,127.46 12/27/2013 0 False 1,773.95 12/27/2013 0 False 1,856.73 12/27/2013 0 False 1,970,32 12/27/2013 0 False 2,375.89 PR- ACH Check Register (12/20/2013 - 2:22 PM) Page 5 Check Date Check Number PartialACH Employee No Employee Name Amount 12/27/2013 0 False 1,256.07 12/27/2013 0 False 1,929.64 12/27/2013 0 False 1,323.27 12/27/2013 0 False 374.65 12/27/2013 0 False 1,383.55 12/27/2013 0 False 190.25 12/27/2013 0 False 1,469.73 12/17/2013 0 False 1,492.78 12/27/2013 0 False 1,565.98 12/27/2013 0 False 264.61 12/27/2013 0 False 115.88 12/27/2013 0 False 284.45 12/27/2013 0 False 109.37 12/27/2013 0 False 307.30 12/27/2013 0 False 159.78 12/27/2013 0 False 396.85 12/27/2013 0 False 208.91 12/27/2013 0 False 181.56 12/27/2013 0 False 197.11 12/27/2013 0 False 813.49 12/27/2013 0 False 1,415.35 12/27/2013 0 False 588.49 12/27/2013 0 False 293.70 12/27/2013 0 False 1,957.69 12/27/2013 0 False 224.30 12/27/2013 0 False 1,386.05 12/27/2013 0 False 337.23 12/27/2013 0 False 1,956.66 12/27/2013 0 False 2,153.71 12/27/2013 0 False 2,059.91 12/27/2013 0 False 1,667.54 12/27/2013 0 False 1,456.33 12/27/2013 0 False 1,182.07 12/27/2013 0 False 196.51 12/27/2013 0 False 1.901.96 12/27/2013 0 False 246.94 12/27/2013 0 False 2,900.66 12/27/2013 0 False 1,424.06 Partial ACH: 355.00 Regular ACH: 603,129.33 Total Employees: 313 Total: 602,774.33 2- 12 PR- ACH Check Register (12/20/2013 • 2:22 PM) Page 6 Agenda Item 2 Reviewed: AGENDA REPORT Cfty Manager Finance Director MEETING DATE: January 7, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/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 December 6, 2013 - Warrant Runs $ 3,441,462.42 December 23, 2013 EFT'S 7,122,194.13 VOIDS ( 1,280.65) $ 10,562,375.90 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: ?- ��tNGE'GiQtucGu�t Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Govemment 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 ,,��ppppprovided a listing at each Council meeting of the payroll and general warran ued since. st report so that it can inspect and confirm these warrants. C Date: 1.2 ,1 q Reviewed By: Accounts Payable Void Check Register Template User: (lake Printed: 12/16/2013 - 4:50 PM Vendor No Name Account Amount Check Number Check Date 699 Wells Supply CO 301-40-00.7320 43.20 0 10/10/2013 699 Wells Supply Cc 100-40-14-6028 273.68 0 10/10/2013 699 Wells Supply Co 301-40-00-7320 864.41 0 11/14/2013 699 Wells Supply Co 301-40-00.7325 12.96 0 11/14/2013 699 Wells Supply Co 301.40-00-7325 86.40 0 11/14/2013 1,280.65 In Accounts Payable - Void Check Register Template (12/16/2013 - 4:50 PM) Page 1 of I Accounts Payable Checks for Approval User: flake Printed: 12/23/2013 - 10:34 AM Check Number Check Date Fund Flame Account Name TUS IN rez ABY Mav QkAiwlw NTNG dNVR Nnas Vendor Name Void Amount 0 12/12/2013 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 634.62 0 12/12/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 0 12/12/2013 General Deferred Comp Withholding ICMA Retirement Corp (ACI) 17.08 0 12/12/2013 General Association Dues Tpoa Tustin Police Officers Assoc 3,642.10 0 12/12/2013 General Association Dues Tpoa Tustin Police Officers Assoc 889.24 0 12/12/2013 General Employee Recognition Derick Yasuda 2,842.62 0 12/12/2013 General Travel Advances Derick Yasuda -1,985.00 0 12/12/2013 Information Technology Computer Maintenance Raul Delgadillo 140.39 0 12/12/2013 Geneml Recreation Services Andrew Todd 331.80 0 12/12/2013 General Recreation Services Fabian Grassini 978.25 0 12/12/2013 General Recreation Services Shawn Masse 3,323.95 0 12112/2013 CFD 06-(Construction Improvements Public Rt Of Way Erickson-Hall Construction Company 443,614.05 0 12/12/2013 CFD 06-1 Construction Retentions Payable Erickson-Hall Construction Company -44,361.41 0 12/12/2013 General Service Contracts Anderson & Howard Electric Inc 19391 0 12/12/2013 General Service Contracts Anderson & Howard Electric Inc 373.53 0 12/12/2013 General Service Contracts Anderson & Howard Electric Inc _ 391.73 0 12112/2013 General Service Contracts Anderson & Howard Electric Inc 702.69 0 12/12/2013 General Uniforms Entenmamr-Rovin Co 264,62 0 12112/2013 General Meetings Derick Yasuda 50.00 0 12/12/2013 General Supplies Derick Yasuda 9.71 0 12/12/2013 General Health Insurance James Peterson 314.70 0 12/12/2013 General County Fire Contract Orange County Fire Authority 1,545,409.92 Check Total: 1,958,203.50 0 12/19/2013 General Recreation Services Bradford Wiley 66.00 0 12/19/2013 General Recreation Services Date Plesetz 213.00 0 12/19/2013 General Recreation Services David Craig 147.00 0 12/19/2013 General Training Expense Melissa Johnson 112.20 0 12/19/2013 General Water Ecological Fertigation Inc 1,100.00 0 12/19/2013 General Water Ecological Fenigation Inc 200.00 0 12/19/2013 General Water Ecological Fertigation Inc 455.00 0 12/19/2013 General Water Ecological Fertigation Inc 260.00 0 12119/2013 Water Utility Professional & Consulting Municipal Water District Of Orange Co 150.00 AP -Checks for Approval (1212312013 - 10:34 AM) Page i Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/19/2013 General FueUl.ube Purchases Mutual Propane 82304 0 12/19/2013 General Supplies Smart & Final Iris Co 50734 0 12119/2013 General Supplies Smart & Final Iris Co 10.69 0 12/19/2013 General Fuel/Lube Purchases Merrimac Energy Group 28,38474 0 12/1912013 General Professional & Consulting Andersonpenna Partners Inc 10,595.00 0 12/1912013 CFD 06-1Cons reaction Improvements Public Rt Of Way Andersonpenna Partners Inc 195.00 0 12119/2013 General Professional & Consulting Andersonpenna Partners Inc 7,852.00 0 12/19/2013 General Recreation Services Marie Luebbers 455.00 0 12/19/2013 General Recreation Services Sylvia Kelekian 292.50 0 12/19/2013 Gas Tax Architect -Engineering Services Bucknam Infrastructure Group Inc 1,505-00 0 12/19/2013 Water Utility Architect -Engineering Services Buckram Infrastructure Group Inc 7,306.00 0 12119/2013 General Training Expense ehs International Inc 89333 0 12/19/2013 General Training Expense ehs International Inc 666.67 0 12/19/2013 General Training Expense ehs International Inc 666.67 0 12/1912013 General Training Expense ehs International Inc 493.33 0 12/19/2013 Water Utility Training Expense chs International Inc 1,280.00 0 12/19/2013 General Legal Services -Other Armbruster Goldsmith & Delvac LLP 310.00 0 12/1912013 OC Properties/Broadcom deposit Armbruster Goldsmith & Delvac LLP 623.36 0 12/19/2013 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 34,875.00 0 12119/2013 General Hvac Contract Barr Engineering Inc 494.86 0 12/19/2013 General Hvac Contract Barr Engineering Inc 899.19 0 12/19/2013 General Hvac Contract Bart Engineering Inc 684.00 0 12/19/2013 General Hvac Contract Barr Engineering Inc 221.00 0 12/19/2013 General Hvac Contract Barr Engineering Inc 180.00 0 12/19/2013 General Hvac Contract Barr Engineering Inc 247.00 0 12/19/2013 General Hvac Contract Barr Engineering Inc 118.00 0 12/19/2013 General Iivac Contract Baa Engineering Inc 60.00 0 12/19/2013 General Hvac Contract Barr Engineering Inc 161.00 0 12/19/2013 General Hvac Contract Barr Engineering Inc 60.00 0 12/19/2013 General Hvac Contract Barr Engineering Inc 176.00 0 12119/2013 Water Utility Building Maint & Repair Bart Engineering Inc 63.00 0 12/19/2013 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 0 12/19/2013 General lIvae Contract Barr Engineering Inc 3,296.15 0 12119/2013 General Hvac Contract Ban' Engineering Inc 592.63 0 12/19/2013 Information Technology Internet Service Granieus Inc 5,38851 0 1211912013 Legacy Backbone Infrastructure Improvements Public Rt of Way R J Noble Company 1,227,564.08 0 12/19/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way RJ Noble Company 339,952.60 0 12/19/2013 Legacy Backbone Infrastrcture Retentions Payable R J Noble Company - -61,378.20 0 12/19/2013 Legacy Backbone Infrastructure Retentions Payable R J Noble Company -16,997.63 0 12/19/2013 Measure M2 - Fair Share Improvements Public Rt of Way R J Noble Company 55,000.00 0 12/19/2013 Capital Projects hnprovements Public Rt Of Way R J Noble Company 1,894,976.12 0 12/19/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 422.46923 0 12/19/2013 Capital Projects Improvements Public Rt Of Way R J Noble Company 1.444.00 0 12/19/2013 Measure M2 - Fair Share Improvements Public Rt of Way R J Noble Company 133,404.21 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 2 Check Number Check Date Fund Name 12/19/2013 CFD 06-1 Annex Const -Nov 2010 1211912013 CFD 06-1 Annex Const- Nov 2010 12/19/2013 Measure M2 - Fair Share 12/19/2013 Capital Projects 12/19/2013 Capital Projects 12/19/2013 Capital Projects 12/1912013 Measure M2 - Fair Share 12/19/2013 CFD 06-1 Annex Const -Nov 2010 12/19/2013 CFD 06-1 Annex Const -Nov 2010 12/1912013 General 12/19/2013 General 12/19/2013 General 12/19/2013 General 12/1912013 General 12/19/2013 General 12/1912013 Geneml 12A 912013 Water Capital Fund 12/19/2013 General 12119/2013 Assessment Dist 04-1 12/19/2013 CFD 06-1 Debt Service 1211912013 Geneml 12/1912013 General 12/23/2013 General 12/23/2013 General 12/23/2013 General 12/23/2013 General 12/2312013 General 12/23/2013 General 12/23/2013 General 12/23/2013 General 12/23/2013 Deposit Trust 12/23/2013 Deposit Trust 12123/2013 General 12/2312013 General 12/23/2013 General 12/23/2013 Proceeds Land Field for Resale 12/23/2013 CFD 06- 1Construction 12/23/2013 Landscape Lighting 12/23/2013 Landscape Lighting 12/23/2013 General 12/23/2013 General AP -Checks for Approval (12/2312013 - 10:34 AM) Account Name Improvements Public Rt Of Way Improvements Public Rt Of Way Retentions Payable Retentions Payable Retentions Payable Retentions Payable Retentions Payable Retentions Payable Retentions Payable Landscape Maintenance Park Supplies Landscape Maintenance Uniforms Commission Expense Commission Expense Commission Expense Architect -Engineering Services Professional & Consulting Fiscal Agent Cash Fiscal Agent Cash Fire Plan Check Fee Pay-Org Co Rent -Parks And Community Cente Deferred Comp Withholding Deferred Comp Withholding Deferred Comp Withholding Association Does Tpoa Association Dues Tpoa Vehicle Repair Special Equipment/Maintenance Special Equip - Maint Fant Youth Ctr Hol Oft Baskin Fam Youth Cu Hol Gft Baskits Supplies Fuel/Lube Purchases Professional & Consulting Improvements Public Rt Of Way Improvements Public Rt Of Way Landscape Maintenance Landscape Maintenance Special EquipmentlMaintenance Special Equip - Maint Vendor Name R J Noble Company R I Noble Company R I Noble Company R I Noble Company R I Noble Company R I Noble Company R I Noble Company R I Noble Company R I Noble Company Irvine Pipe And Supply Irvine Pipe And Supply Northern Safety Co Inc Entenmann-Rovin Cc Wisam Altowaiji Stephen V Kozak Jr Jeff R Thompson Griffin Structures Inc IK Consulting, LLC Us Bank-Corpomte Trust Union Bank Orange County Fire Authority Shawn Masse Check Total: ICMA Retirement Corp (ACH) ICMA Retirement Corp(ACH) ICMA Retirement Corp (ACID Tustin Police Officers Assoc Tustin Police Officers Assoc Parkhouse Tire Inc Adamson Police Products Adamson Police Products Smart & Final Iris Co Smart & Final Iris Co Smart & Final Iris Cc Merrimac Energy Group Andersonpenna Partners Inc Andersonpenna Partners Inc Andersonpenna Partners Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. ARC ARC Void Amount 153,297.81 15,000.00 -2,750.00 -94,748.81 -21,123.46 -72.20 -6,670.21 -7,664.89 -750.00 343.04 31.80 330.89 117.14 150.00 150.00 150.00 1,400.00 750.00 125,786-70 796,194.45 21,734.50 150.00 5,091,36438 634.50 425.00 17.08 3,228.50 785.18 280.20 150.67 150.66 168.07 6L53 97.84 26,006.04 3,867.50 1,235.00 1,267.50 24,389.00 6,460.00 1,366.49 1,366.49 Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/23/2013 General Uniforms Entennomm-Rovin Co 45.86 0 12/232013 Information Technology Computer Maintenance CPAC Inc 623.14 Check Total: 72,626.25 429 12/12/2013 Successor Agency RDA Professional & Consulting Commpm 300.00 Check Total: 300.00 430 12/12/2013 Successor Agency RDA Supplies Pouch Records Management LP 86.90 Check Total: 86.90 431 12/12/2013 Successor Agency RDA Printing Expenses Staples Advantage 18.47 Check Total: 18.47 432 12/12/2013 Tustin Housing Authority Water City Of Tustin Water Service 4359 Check Total: 4359 433 12/12/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.07 433 12/12/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 Check Total: 214.22 434 12/19/2013 Tustin Housing Authority Postage Fedex Corp 1549 Check Total: 15.49 435 12119/2013 Tustin Housing Authority Natural Gas The Gas Co 8.10 Check Total: 8.10 436 12/19/2013 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 28,115.33 Check Total: 28,115.33 437 12/1912013 Successor Agency RDA Rent Exp - 275 Centennial Pk II Lamin Square SC LP 1,830.50 437 1211912013 Tustin Housing Authority Rent Exp - 275 Centennial Pk II Lamin Square SC LP 1,830.50 Check Total: 3,661.00 438 12/19/2013 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 59L80 Check Total: 991.80 439 12/23/2013 Successor Agency RDA Benefitamerica WageWorks, Inc. 166.15 439 12/23/2013 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.07 Check Total: 21422 156637 12/12/2013 General Professional & Consulting All City Management Services Inc 10,35827 AP -Checks for Approval Q2123/2013 - 10:34 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (I 2J2312013 - 10:34 AM) Page 5 Check Total: 10,358.27 156638 12/12/2013 General Service Contracts Amtech Elevator Services 216.74 156638 1211212013 General Service Contracts Amtech Elevator Services 216.74 Check Total: 433.48 156639 12/1212013 Information Technology Telephone AT&T Mobility 22322 Check Total: 223.22 156640 12/12/2013 General Building Permits Padmim N. Athulum 170.71 Check Total: 170.71 156641 12/12/2013 General Travel Advances Jeffrey Blair 634.00 Check Total: 634.00 156642 12/12/2013 General Meetings Regina BlankenhornfPetty Cash 120.00 156642 12/1212013 General Supplies Regina Blankenhom/Petty Cash 16.76 156642 12/12/2013 General Supplies Regina Blankenhom/Petty Cash 136.60 156642 12/12/2013 General Community Promotion Regina Blankenhom/Petty Cash 36.29 Check Total: 309.65 156643 12/12/2013 General Recreation Services Boy Scout Troop 235 48L68 Check Total: 481.68 156644 12/17/2013 General Training Expense Bonnie Breen 244.59 Check Total: 244.59 156645 12/12/2013 General Medical Services California Forensic Phlebotomy Inc 72562 156645 12/12/2013 General Medical Services California Forensic Phlebotomy Inc 725.63 Check Total: 1,451.25 156646 12/12/2013 General Meetings Capriotti's Sandwich Shop 91.25 Check Total: 9125 156647 12/12/2013 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 912.03 Check Total: 912.03 156648 12/12/2013 General Supplies Jason Churchill 110.52 Check Total: 110.52 156649 12/1212013 Deposit Trust Recycling Deposits Coastline Development 3,125.00 AP -Checks for Approval (I 2J2312013 - 10:34 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,125.00 156650 12112(2013 General Special Equipment/Maintenance Coins For Anything, Inc. 627.50 Check Total: 627.50 156651 12112/2013 Deposit Trust Tustin Tiller Days Deposits Columbus Tustin Middle School 819.00 Check Total: _ 819.00 156652 12/12/2013 General Travel Expense Jennifer Concepcion 85L90 Check Total: 851.90 156653 12112/2013 General Computer Maintenance Corelogic Information Solutions Inc 170.00 156653 12/12/2013 General Printing Expenses Corelogic Information Solutions Inc 170.00 156653 12/12/2013 Water Utility Printing Expenses Corelogic Information Solutions Inc 170.00 Check Total: 510.00 156654 12/1272013 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 6,251.50 Check Total: 6,251.50 156655 12(12/2013 General Training Expense Courtyard Travel Inc 651.15 Check Total: 651.15 156656 12112/2013 General Training Expense CSULB Foundation 299.00 156656 12112/2013 General Training Expense CSULB Foundation 299.00 Check Total: 598.00 156657 12/12/2013 General Rent -Parks And Community Cente DCH Tustin Acura 150.00 Check Total: 150.00 156658 12112/2013 General Training Expense Doubletree Hotel 281.38 Check Total: 28138 156659 12712/2013 Deposit Trust Public Works Misc. Deposits EcoNomies Inc 3,44333 156659 12/12/2013 General Professional & Consulting EcoNomies Inc 5,833.33 Check Total: 9,276.66 156660 12112/2013 General Training Expense EJM Digital LLC 320.00 Check Total: 320.00 156661 12(12(2013 Unemployment Comp Claims Paid Employment Development Dept 8,704.00 AP -Checks for Approval (12/2312013 - 1034 AND Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12123/2013 - 10:34 AM) Page 7 Check Total: 8,704.00 156662 1211212013 General Service Contracts Fenn Tcmrite & Pest Control 16297 156662 12/12/2013 General Service Contracts Fenn Termite & Pest Control 115.00 156662 12/12/2013 General Service Contracts Fenn Termite & Pest Control 51.75 156662 12/12/2013 General Service Contracts Fenn Temtite & Pest Control 19L59 Check Total: 521.31 156663 12/12/2013 General Miscellaneous Deduction Franchise Tax Board 695.34 Check Total: 695.34 156664 12/12/2013 General Uniforms Galls/Quartermaster LLC 8995 Check Total: 89.95 156665 12/1212013 Water Utility Natural Gas The Gas Co 14.79 Check Total: 14.79 156666 12/12/2013 General Recreation Services Gasoline Alley 170.00 Check Total: 170.00 156667 12/12/2013 General Recreation Services Geri-FitCoLtd 80730 Check Total: 80730 156668 12/12/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 Check Total: 337.50 156669 12/12/2013 General Training Expense HireRight Inc 41.25 Check Total: 4115 156670 12/12/2013 General Telephone Hydropoint Data Systems Inc 48.00 Check Total: 48.00 156671 12/1212013 General Uniforms Ilnitial 130.00 156671 12/12/2013 General Uniforms Ilnitial 130.00 156671 12/12/2013 General Uniforms Ilnitial 130.00 156671 12/12/2013 General Uniforms Ilnitial 130.00 Check Total: 520.00 156672 12/12/2013 General Building Maint & Repair Industrial Metal Supply Co. 33.64 Check Total: 33.64 AP -Checks for Approval (12123/2013 - 10:34 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156673 12/12/2013 Gas Tax Improvements Public Rt Of Way J And S Striping Company Inc 26,96339 Check Total: 26,963.39 156674 12/12/2013 General Uniforms Keystone Uniforms O C 280.32 156674 12/12/2013 General Uniforms Keystone Uniforms O C 179.23 156674 12112/2013 General Uniforms Keystone Uniforms O C 274.63 Check Total: 734.18 156675 12/12/2013 General Recreation Services Kid Power Martial Arts 3,042.00 Check Total: 3,042.00 156676 12112/2013 Deposit Trust Tustin Tiller Days Deposits Kiwanis Club Of Tustin 3,400.00 Check Total: 3,400.00 156677 12/1212013 General Community Promotion Lighter Than Air Balloon Decorating 118.80 Check Total 118.80 156678 12/12!2013 CDBG Improvements Parks Moore lacofano Goltsman Inc 3,005.00 156678 12/12/2013 CFD 06-1 Construction Architect -Engineering Services Moore Iacof rar Goltsman Inc 4,947.50 Check Total: 7,952.50 156679 12/12/2013 General Training Expense Orange County Sheriffs Dept 134.00 Check Total: 134.00 156680 12/12/2013 General Recreation Services Pir Shack 139.73 Check Total: 139.73 156681 12/12/2013 General Supplies Pouch Records Management LP 5T86 156681 12/12/2013 General Codification Pouch Records Management LP 49.00 Check Total: 106.86 156682 12/12/2013 General Custodial Supplies Prudential Overall Supply 33.66 156682 12/12/2013 General City Paid Uniforms Prudential Overall Supply 33.98 156682 12/12/2013 General City Paid Uniforms Prudential Overall Supply 103.65 156682 12/12/2013 General City Paid Uniforms Prudential Overall Supply 51.37 156682 12/12/2013 General City Paid Uniforms Prudential Overall Supply 2332 156682 12/12/2013 General Custodial Supplies Prudential Overall Supply 2079 156682 12/12/2013 General Vehicle Repair Prudential Overall Supply 8-15 156682 12/12/2013 General City Paid Uniforms Prudential Overall Supply 15.18 156682 12/12/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 AP -Checks for Approval (1212312013 - 1034 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Tore]: 298.16 156683 12112/2013 Asset Forfeiture Program Maintenance Expense Quality Vans & Specialty Vehicles 11,998.33 Check Total: 11,998.33 156684 12/12/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 156685 12/12/2013 Deposit Trust Tustin Tiller Days Deposits Chaz Ramsden 50.00 Check Total: 50.00 156686 12/12/2013 CPD 06-1 Construction Retentions Payable Regents Bank 44,361.41 Check Total: 44,361.41 156687 12/12/2013 General Rent -Parks And Community Cente Adriana Rivera 150.00 Check lora]: 150.00 156688 12/12/2013 General Professional & Consulting RPW Services Inc 175.00 156688 12/12/2013 General Professional & Consulting RPW Services Inc 95.00 156688 12/12/2013 General Professional & Consulting RPW Services Inc 390.00 156688 12/12/2013 General Professional & Consulting RPW Services Inc 125.00 156688 12/12/2013 General Professional & Consulting RPW Services Inc 135.00 156688 12/12/2013 General Professional & Consulting RPW Services Inc 135.00 Check Total: 1,055.00 156689 12/12/2013 General Supplies Saddleback Flower Shop 86.40 Check Total: 86.40 156690 12/12/2013 General Training Expense San Francisco Airport Marriott Waterfront 2,054.65 Check Total: 2,054.65 156691 12/12/2013 General Professional & Consulting Scott Fazekas & Associates Inc 110.00 Check Total 110.00 156692 12/1212013 General Recreation Services Shinoda Design Center 48214 156692 12112/2013 General Recreation Services Shinoda Design Center 34.02 Check Total: 52121 156693 12/12/2013 General Park Supplies Smith Pipe & Supply Inc 102.64 156693 12/12/2013 General Park Supplies Smith Pipe & Supply Inc 29478 156693 12/12/2013 General Park Supplies Smith Pipe & Supply Inc 56.81 AP -Checks for Approval (1212312013 - 10:34 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156693 12/1212013 General Landscape Maintenance Smith Pipe & Supply Inc 250.78 156693 12112/2013 General Park Supplies Smith Pipe & Supply Inc 562.02 156693 12/12/2013 General Park Supplies Smith Pipe & Supply Inc 15.12 156693 12/12/2013 General Park Supplies Smith Pipe & Supply Inc 3537 156693 12/1212013 General Park Supplies Smith Pipe & Supply Inc 32.27 156693 12/1272013 General Park Supplies Smith Pipe & Supply Inc 16.55 156693 1211272013 General Park Supplies Smith Pipe & Supply Inc 8.69 Check Total: 1,375.03 156694 12112/2013 Street Lighting GfArea Street Light Energy Southern California Edison Catch), 190.22 Check Total: 190.22. 156695 1211272013 General Supplies Staples Advantage 139.04 156695 12712/2013 General Supplies Staples Advantage 53.48 156695 1271212013 General Supplies Staples Advantage 24.90 156695 12/12/2013 Information Technology Supplies Staples Advantage 84.65 156695 12712/2013 General Supplies Staples Advantage 14.69 156695 1271272013 General Supplies Staples Advantage 21433 156695 1271272013 General Duplication Expense Staples Advantage 125.78 156695 12712/2013 General Duplication Expense Staples Advantage 253.30 156695 12/12/2013 General Supplies Staples Advantage 4.64 156695 12112/2013 Information Technology Supplies Staples Advantage 9&17 156695 12712/2013 General Duplication Expense Staples Advantage 422.17 156695 12112/2013 General Duplication Expense Staples Advantage 69.08 Check Total: 1,504.23 156696 12112/2013 General Memberships & Subscriptions Street Tree Seminar Inc 30.00 Check Total: 30.00 156697 12/12/2013 General Community Promotion Studio Three Sixty 1,200.00 156697 12/1212013 General Tustin Today Studio Three Sixty 2,689.99 Check Total: 3,889.99 156698 12112/2013 General Recreation Services Derek Tan 487.50 Check Total: 487.50 156699 12712/2013 Deposit Trust Recycling Deposits Tidalwave Enterprises, Inc. 7,500.00 Check Total: 7,500.00 156700 12112/2013 General Program Maintenance Expense Adrian Tokar 151.01 Check Tom]: 151.01 AP -Checks for Approval (1212312013 - 10:34 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156701 12112/2013 Deposit Trust Tustin Tiller Days Deposits Tustin Host Lions Club 3,400.00 Check Total: 3,400.00 156702 12(1272013 General Building Maint & Repair Tustin Lock And Safe Inc 2293 Check Total: 22.93 156703 12/1212013 General Professional & Consulting Tustin Personnel Services, Inc. 390.60 156703 12/12(2013 General Professional & Consulting Tustin Personnel Services, Inc. 558.00 - Check Total: 948.60 156704 12/1212013 General Association Dues Tpssa Tustin Police Support Services 570.00 156704 12112/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 156704 12/12(2013 General Association Dues Tpssa Tustin Police Support Services 32.00 156704 12/1212013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 618.00 156705 12/1272013 General Water City Of Tustin Water Service 2,140.70 156705 12/12/2013 General Water City Of Tustin Water Service 6,031.60 156705 12/12/2013 General Water City Of Tustin Water Service 2,756.69 156705 12/12/2013 General Water City Of Tustin Water Service 47288 156705 12(12(2013 Landscape Lighting Water City Of Tustin Water Service 740.38 Check Total: 12,147.25 156706 12112/2013 Deposit Trust Tustin Tiller Days Deposits Tustin -Santa Ana Rotary Club 3,400.00 Check Total: 3,400.00 156707 12/12(2013 Water Utility Miscellaneous Deduction U S Marshal - Civil 319-00 Check Total: 319.00 156708 12(1212013 Gas Tax Signal Maint- Routine Underground Service Alert 100.50 Check Total: 100.50 156709 12(12/2013 General Travel Advances Connie Vit 400.00 Check Total: 400100 156710 12/12/2013 Deposit Trust Deposits -Other San Vang Vong - 17,292.50 156710 12112/2013 General Mise. Revenue San Vang Vong 14,380.00 Check Total: 31,672.50 156711 12/1212013 General Benefitamerica WageWorks, Inc. 407.83 156711 12/12(2013 General Benefitamerica WageWorks, Inc. 2,294-00 AP -Checks for Approval (12123/2013 - 10:34 AM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156711 12€12/2013 Information Technology Benefitamerica WageWorks, Inc. 96.15 156711 12/12/2013 Water Utility Benefrtamerica Wage Works, Inc. 16824 Check Total: 2,966.22 156712 12/12/2013 Deposit Trust Recycling Deposits Williams Construction Services 8,000.00 Check Total: 8,000.00 156713 12/12/2013 Equipment Replacement Vehicles Wondries Fleet Group 32,072.87 156713 1211212013 Equipment Replacement Vehicles Wondries Fleet Group 32.072.87 156713 12/1212013 Equipment Replacement Vehicles Wondries Fleet Group 32,072.87 Check Total: 96,218.61 156714 12/19/2013 Water Utility Special Equipment/Maintenance 260 -Praxair Distribution Inc 2.72 Check Total: 2.72 156715 12/19/2013 General Classes/Cultural Art Fee Shelly Adams 35.00 Check Total: 35.00 156716 12119/2013 General Building Maint & Repair Adams True Value Hardware 27.68 Check Total: 27.68 156717 12/19/2013 General Recreation Services Roger Aielli 228.00 Check Total: 228.00 156718 12/19/2013 General Recreation Services ATs Entertainment 175.00 Check Total: 175.00 156719 12/19/2013 Liability Excess Ins Prem Speeiai Events Alliant Insurance Services Inc 113.00 156719 12/19/2013 Liability Excess Ins Prem -Special Events Alliant Insurance Services Inc 1,231.00 Check Total: 1,344.00 156720 12/19/2013 General Landscape Maintenance American Asphalt South Inc 20,86846 Check Total: 20,868.46 156721 12/19/2013 General Recreation Services Michael Andrea 213.00 Check Total: 213.00 156722 12/19/2013 General Memberships & Subscriptions Apeo 275.33 Check Total: 27533 156723 12119/2013 Water Utility Water Quality Testing Associated Laboratories 49.00 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156723 12/19/2013 Water Utility Water Quality Testing Associated Laboratories 53630 Check Total: 585.30 156724 12/19/2013 General Meetings Association of Calif Cities -OC 65.00 Check Total: 65.00 156725 17/19/2013 Infomtation Technology Internet Service AT&T 831.04 Check Total: 831.04 156726 12/19/2013 General Telephone AT&T 601.27 Check Total: 60127 156727 12/19/2013 General Telephone AT&T 96.28 156727 12/19/2013 General Telephone AT&T 90.83 Check Total: 187.11 156728 12/19/2013 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 16,997.63 156728 12/19/2013 Legacy Backbone Infmstmcture Retentions Payable Bank of Sacramento 61,37820 Check Total: 78,375.83 156729 12/19/2013 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 2,750.00 156729 12/19/2013 Capital Projects Retentions Payable Bank of Sacramento 94,748.81 156729 12/19/2013 Capital Projects Retentions Payable Bank of Sacramento 21,123.46 156729 12/19/2013 Capital Projects Retentions Payable Bank of Sacramento 72.20 156729 12/19/2013 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 6,670.21 156729 12!19/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable Bank of Sacramento 7,664.89 156729 12/19/2013 CFD 06-1 Annex Const- Nov 2010 Retentions Payable Bank of Sacramento 750.00 Check Total 133,779.57 156730 12/19/2013 Water Utility Supplies Adrienne Barber/Petty Cash 10.30 156730 12/19/2013 Water Utility Regulatory Fees Adrienne Barber/Petty Cash 1.50 156730 12/19/2013 Water Utility Special Equipment/Maintenance Adrienne Barber/Petty Cash 15.00 156730 12/19/2013 Water Utility Equipment Maint Adrienne Barber/Petty Cash 11.06 156730 1211912013 Water Capital Fund Main Line Maintenance Adrienne Barber/Petty Cash 42.52 156730 12/19/2013 Water Capital Fund Service Lateral Maintenance Adrienne Barber/Petty Cash 17.92 Check Total: 98.30 156731 12119/2013 General Travel Advances Andrew Birozy 152.00 Check Total: 152.00 156732 12/19/2013 General Special Equipment/Maintenance Boomer Brothers Batons 554.63 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156732 12/19/2013 General Special Equip - Maint Boomer Brothers Batons 554.62 Check Total: 1,109.25 156733 12/1912013 Water Utility Service Contracts Boyd & Associates 135.00 156733 12119/2013 Water Utility Service Contracts Boyd & Associates 60.00 156733 12/19/2013 Water Utility Service Contracts Boyd & Associates 114.00 Check Total: 309.00 156734 12/19/2013 Deposit Trust OCERC Deposit Brea, City of 533.80 Check Total: 533.80 156735 12119(2013 General Supplies BSN Sports 27.52 Check Total: 27.52 156736 12/1912013 General Rent -Parks And Community Cente Business Alliance Orange County 150.00 Check Total: 150.00 156737 12/1912013 Water Utility Regulatory Fees California Department of Public Health 105.00 Check Total: 105.00 156738 12/19/2013 Deposit Trust Deposits -Other Arch Cejudo 755.00 Cbeck Total: 755.00 156739 12/19/2013 General Supplies Jason Churchill 456.00 Check Total: 456.00 156740 12/1912013 Equipment Replacement Special Equipment Cibola Systems Corporation 8,354.30 156740 12/1912013 Equipment Replacement Special Equipment Cibola Systems Corporation 840.00 Check Total: 9,194.30 156741 12/19/2013 General Printing Expenses Corelogic Information Solutions Inc 186.00 156741 12/19/2013 General Computer Maintenance Corelogic Information Solutions Inc 186.00 156741 12/19/2013 Water Utility Printing Expenses Corelogic Information Solutions Inc 186.00 Check Total: 558.00 156742 12/1912013 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,66130 Check Total: 1,661.50 156743 12/1912013 Information Technology Computer Maintenance Cox Communications 264.88 Check Total: 264.88 AP -Checks for Approval (12(23/2013 - 10:34 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156744 12119/2013 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 1,020.61 Check Total: 1,020.61 156745 12/19/2013 General Vehicle Mileage Magdalena Delgado 61.92 Check Total: 61.92 156746 12/19/2013 General Personnel Testing Department Of Justice 818.00 Check Total: 818.00 156747 12/19/2013 General Vehicle Rental Department Of Motor Vehicles 271.00 156747 12/1912013 General Vehicle Rental Department Of Motor Vehicles 275.00 Check Total: 546.00 156748 12/19/2013 General Special Equipment/Maintenance Diamond Parking LLC 250.00 156748 12/1912013 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 156749 12/19/2013 General Recreation Services Discount School Supply 125.66 Check Total: 125.66 156750 12/19/2013 Deposit Trust Recycling Deposits Dorado Enterprises 20,000.00 Check Total: 20,000.00 156751 12/1912013 General Range Fees And Ammunitions E.G.S.W. Inc 2,172.50 Check Total: 2,17250 156752 12/19/2013 General Supplies Earplugs Usa 188.36 156752 12/19/2013 General Supplies Earplugs Usa 188.36 156752 12/1912013 General Supplies Earplugs Usa 188.36 156752 12/19/2013 General Supplies Earplugs Usa 18836 156752 12/19/2013 General Supplies Earplugs Usa 188.34 Check Total: 941.78 156753 12/19/2013 General Range Fees And Ammunitions EMF Company, Inc. 246-24 Check Total: 246.24 156754 12/19/2013 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 35931 156755 12/19/2013 General Vehicle Repair Fast Undercar 46.44 156755 12/19/2013 General Vehicle Repair Fast Undercar 158.78 Page 15 AP -Checks for Approval (12/23/2013 - 10:34 AM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156755 12/19/2013 General Vehicle Repair Fast Undercar -158.78 156755 12/19/2013 General Vehicle Repair Fast Undercar 147.68 Check Total: 194.12 156756 12/19/2013 General Range Fees And Ammunitions Fedex Corp 11.05 Check Total: 11 A5 156757 12/19/2013 General Recreation Services Helen Fleehner 130.00 - Check Total: 130.00 156758 12/19/2013 General Recreation Services Joe Ann Fox 40.00 Check Total: 40.00 156759 12/19/2013 Water Utility Chlorine Gailade Chemical Inc 664.20 Check Total: 664.20 156760 12/19/2013 General Natural Gas The Gas Cc 163.65 156760 12/19/2013 General Natural Gas The Gas Co 601.96 Check Total: 765.61 156761 12/19/2013 Workers Comp Training Expense Gander Design Group 450.00 Check Total: 450.00 156762 12/19/2013 General Landscape Maintenance Golden State Constructors Inc 4,775.00 156762 12/19/2013 Capital Projects Improvements Public Rt Of Way Golden State Constructors Inc 4,800.00 Check Total: 9,575.00 156763 12/19/2013 General Special Equipment/Maintenance Goodwill Industries of Orange County 46.88 Check Total: 46.88 156764 12/19/2013 General Accounting & Auditing Government Finance Officers Association 580.00 Check Total: 580.00 156765 12119/2013 Equipment Replacement Special Equipment Govplace, Inc. 356,912.62 Check Total: 356,912.62 156766 12/19/2013 General Water Grainger 758.03 156766 12/19/2013 General Safety Supplies & Equipment Grainger 46.81 156766 12/19f2013 General Park Supplies Grainger 130.08 156766 12/19/2013 General Electric Grainger 2,160.49 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,095.41 156767 12/19/2013 General Recreation Services Karen Greeno 858-00 Check Total: 858.00 156768 12!19/2013 General Vehicle Repair Haaker Equipment Co 3,41850 156768 12/19/2013 General Vehicle Repair Hanker Equipment Cc 1,157.94 156768 12/19/2013 General Vehicle Repair Hanker Equipment Cc 408.75 Check Total - 4,985.19 156769 12/19/2013 Water Utility Equipment Maint Bach Company 337,45 Check Total: 337.45 156770 12/19/2013 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 30375 156770 12/19/2013 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 6,758.75 156770 12/19/2013 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 97875 156770 12/19/2013 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 201.25 156770 12/19/2013 CFD 06-1Construetion Improvements Public Rt Of Way Hartzog & Crabill Inc. 25875 156770 12/19/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 156770 12/19/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 156770 12/1912013 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 600.00 156770 12119/2013 CFD 06-IConstmction Improvements Public Rt Of Way Hartzog & Crabill Inc. 38000 156770 12119/2013 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 405-00 156770 12/19/2013 CFD O6-IConstruction Improvements Public Rt Of Way Hartzog & Crabill Inc- 405.00 156770 12/1912013 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 1,080.00 156770 12/19/2013 Air Quality Improvements Public Rt Of Way Hartzog & Crabill Inc. 675.00 156770 12/19/2013 CFD O6-1 Construction Architect -Engineering Services Hartzog & Crabill Inc. 675.00 156770 12/19/2013 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 Check Total: 13,733.75 156771 12/19/2013 General Recreation Services Monya F Hawkins 429.00 Check Total: 429.00 156772 12/19/2013 General Vehicle Repair Hi Standard Automotive LLC 264.60 Check Total: 264.60 156773 12/19/2013 General Supplies Home Depot Credit Services 10.78 156773 12/19/2013 General Supplies Home Depot Credit Services 4-72 156773 12/1912013 General Supplies Home Depot Credit Services 25.90 Check Total: 41.40 156774 12/19/2013 General Vehicle Repair [lone Depot Credit Services 4532 AP -Checks for Approval (12123/2013 - 10:34 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156774 12/1912013 General Building Maim & Repair Home Depot Credit Services 4820 156774 12/19/2013 Gas Tax Street Materials Home Depot Credit Services 27.76 156774 12/19/2013 General Park Supplies Home Depot Credit Services 3453 156774 12119/2013 General Park Supplies Home Depot Credit Services 108.28 156774 12/19/2013 Gas Tax Street Materials Home Depot Credit Services 49.89 156774 12/19/2013 General Building Maint & Repair Home Depot Credit Services 135.79 156774 12/19/2013 Gas Tax Street Materials Home Depot Credit Services 6454 156774 12119/2013 General Building Maint & Repair Home Depot Credit Services 2156 156774 12/19/2013 General Park Supplies Home Depot Credit Services 20.65 156774 12/19/2013 General Park Supplies Home Depot Credit Services 2157 156774 12/19/2013 General Building Maint & Repair Home Depot Credit Services 12.12 156774 12/19/2013 General Park Supplies Home Depot Credit Services 46.43 156774 12/19/2013 General Park Supplies Home Depot Credit Services 386.34 156774 12119/2013 Gas Tax Street Materials Home Depot Credit Services 255.45 156774 12/19/2013 General Park Supplies Home Depot Credit Services 904.18 156774 12/19/2013 General Building Maint & Repair Home Depot Credit Services 217.39 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 19 Check Total: 2,400.00 156775 12/1912013 General Recreation Services Home Depot Credit Services 205.78 156775 12/19/2013 General Recreation Services Home Depot Credit Services 18830 156775 12/19/2013 General Supplies Home Depot Credit Services 4630 156775 12/19/2013 General Recreation Services Home Depot Credit Services 25T48 156775 12/19/2013 General Recreation Services Home Depot Credit Services 268.92 156775 12/1912013 General Recreation Services Home Depot Credit Services -19333 156775 12/19/2013 General Supplies Home Depot Credit Services 5.37 156775 12119/2013 General Safety Supplies & Equipment Home Depot Credit Services 4481 156775 12/19/2013 General Recreation Services Home Depot Credit Services IQ07 Check Total: 838.70 156776 12/19/201.3 Water Utility Special EquipmenttMaintenance Home Depot Credit Services -182.52 156776 12(19/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 85.32 156776 12/19/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services -85.32 156776 12/19/2013 Water Utility Special Equipment/Maintenance !Home Depot Credit Services 182.52 156776 12/1912013 Water Utility Special Equipment[Maintenance Home Depot Credit Services 132.87 156776 12/19/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 3.77 156776 12/19/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 23.13 156776 12/19/2013 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 159.08 156776 12119/2013 Water Utility Special Equipment/Maintenance Home Depot Credit Services 133.86 156776 12/19/2013 Water Utility Special FquipmentlMaintenance Home Depot Credit Services 75A1 156776 12/19/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 67.11 156776 12/19/2013 Water Utility Supplies Home Depot Credit Services 3228 156776 12/19/2013 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 21.43 156776 12/19/2013 Water Capital Fund Main Line Maintenance Home Depot Credit Services 5533 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156776 12/1912013 Water Utility Supplies Home Depot Credit Services 36.37 Check Total: 740.64 156777 12/19/2013 CDBG Public Svcs Projects Human Options Inc 1,185.44 Check Total: 1,185.44 156778 12/19/2013 Deposit Trust Street Fair and Chili Cook -Off International Chili Society 350.00 Cbeck Total: 350.00 156779 12/19/2013 Water Utility Professional & Consulting Iron Mountain - 15631 156779 12/19/2013 Information Technology Computer Maintenance Iron Mountain 156.31 Check Total: 312.62 156780 12/19/2013 Water Utility Chlorine JCI Jones Chemicals Inc 2,623.79 156780 12/19/2013 Water Utility Chlorine JC1 Jones Chemicals Inc -1,050.00 Check Total: 1,573.79 156781 12/19/2013 General Advertising Expenses Jobs Available Inc 45.00 Check Total: 45.00 156782 1211912013 General Uniforms Keystone Uniforms O C 97.15 156782 12/19/2013 General Uniforms Keystone Uniforms O C 97.15 Check Total: 194.30 156783 12/19/2013 General Special Equip - Rental Language Line Services 173-86 Check Total: 173.86 156784 12719/2013 General Special Equipment/Maintenance Lamm Square Cleaners 70.50 156784 12/1912013 General Special Equip - Maint Lamin Square Cleaners 70.50 156784 12/19/2013 General Special Equip - Maint Larwin Square Cleaners 22.00 Check Total: 163.00 156785 12/19/2013 General Landscape Maintenance Laurelwood Homeowners Assoc 2,250.00 Check Total: 2,250.00 156786 12/19/2013 Water Utility Well Maintenance Layne Christensen Company 10,300.00 Check Total: 10,300.00 156787 12/19/2013 Deposit Trust Tustin Tiller Days Deposits Darlene Long -Shorts 20.00 Check Total: 20.00 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156788 12/19/2013 General Commission Expense Austin Lombard 150.06 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 20 Check Total: 150.00 156789 12/19/2013 General Recreation Services Betsy McCarty 1,683.50 Check Total: 1,68350 156790 12/19/2013 Water Utility Supplies McFadden -Dale Ind Hardware Co 57-02 156790 12/19/2013 General Park Supplies McFadden -Date Ind Hardware Co 14.90 156790 12119/2013 General Park Supplies McFadden -Dale Ind Hardware Co 25.06 156790 12/19/2013 General - Safety Supplies & Equipment McFadden -Dale Ind Hardware Co - 1415 156790 12/19/2013 General Park Supplies McFadden -Dale Ind Hardware Co 5497 Check Total: 166.10 156791 12/19/2013 General Meetings John McGuire 501.96 Check Total: 50L96 156792 12/19/2013 CFD 06-1 Construction Architect -Engineering Services Moore Iaeofano Goltsman Inc 4,025.00 Check Total 4,025.00 156793 12/19/2013 Water Utility Equipment Maint Marrow Meadows Corporation 1,337.10 Check Total: 1,337.10 156794 12/19/2013 Water Utility Salt Morton Salt tire 3,275.24 Check Towl: 3,275.24 156795 12/19/2013 General Professional & Consulting Muniservices LLC 10,841.51 Check Total: 10,841.51 156796 12119/2013 General Printing Expenses Stephanie Najera 96.66 Check Total: 96.66 156797 12/19/2013 General Memberships & Subscriptions National Emergency Number Association 137.00 Check Total: 137.00 156798 12/19/2013 General Recreation Services Angelika Nemeth 1,560.00 Check Total: 1,560.00 156799 12/19/2013 General Memberships & Subscriptions NFPA International 165.00 Check Tow]: 165.00 156800 12/1912013 Deposit Trust Recycling Deposits OC Auto Team 1,7%00 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 20 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,750.00 156801 12/19/2013 General Supplies Office Depot 17.27 Check Total: 1727 156802 12119/2013 General Professional & Consulting Old Red Eye Productions 75.00 156802 12/19/2013 General Professional & Consulting Old Red Eye Productions 75.00 Check Total: 150.00 156803 12119/2013 Water Utility Waste Discharge Orange County Sanitation District 1,570.00 Check Total: 1,570.00 156804 12/19/2013 General Training Expense Orange County Sheriffs Dept 134.00 Check Total 134.00 156805 12/19/2013 General Landscape Maintenance Painting & Decor Limited 4,190.00 156805 12/19/2013 Capital Projects Improvements Public Rt Of Way Painting & Decor Limited 950.00 Check Total: 5,140.00 156806 12/19/2013 Proceeds Land Held for Resale hnprovements Public Rt Of Way Palen Solutions Inc 12,431.25 Check Total: 12,431.25 156807 12/19/2013 Legacy Backbone Infrastructure Improvements Public Rt of Way Parsons Transportation Group Inc 84,630.24 Check Total: 84,630.24 156808 12/19/2013 General Recreation Services George D. Pendleton 162.00 Check Total: 162.00 156809 12119/2013 General Canine Expenses Pet Minded 10399 Check Total: 103.99 156810 12/1912013 Workers' Comp Memberships & Subscriptions Prima 385.00 Check Total: 385.00 156811 12/19/2013 General Supplies Proforce Lax, Enforcement - 275.21 156811 12/19/2013 General Supplies Proforce Law Enforcement 27521 156811 12/19/2013 General Supplies Proforce Law Enforcement 27521 156811 12/19/2013 General Supplies Proforce Law Enforcement 275-22 156811 12/19/2013 General Supplies Proforce Law Enforcement 149.85 156811 12/1912013 General Supplies Proforce Law Enforcement 149.85 156811 12/1912013 General Supplies Proforce Law Enforcement 149.85 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1550.40 156812 12/19/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 156812 12/19/2013 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 16.12 156813 12119/2013 Water Utility Service Contracts Quinn Company 3,09267 Check Total: 3,090.67 156814 12/19/2013 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 156815 12/19/2013 Deposit Trust Comm Dev Building Deposits RD Olson Construction 9,172.57 Check Total: 9,172.57 156816 12/19/2013 General Recreation Services Greg Reynolds 300.00 Check Total: 300.00 156817 12/19/2013 General Recreation Services S&S Worldwide 131.83 Check Total: 131.83 156818 12(19/2013 General Recreation Services Shirley Saturensky 715.00 Check Total: 715.00 156819 12/19/2013 General Recreation Services Marie S Schneider 234.00 Check Total: 234.00 156820 12/1912013 General Professional & Consulting Scott Fazekas & Associates Inc 44000 Check Total: 440.00 156821 12/1912013 General Memberships & Subscriptions SCPMA-HR 150.00 Check Total: 150.00 156822 12/19/2013 General Commission Expense Ryder Smith 150.00 Check Total: 150.00 156823 12/19/2013 General Park Supplies Smith Pipe & Supply Inc 581.49 Check Total: 581.49 156824 12/1912013 .General Recreation Services Suzanne Snyder 1,193.40 Page 22 AP -Checks for Approval (12/2312013 - 10:34 AM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 23 Check Total: 1,19340 156825 12/19/2013 General Sports Lighting Southern California Edison Co(ub) 302.42 156825 12/1912013 General Sports Lighting Southern California Edison Co(ub) 3,114.06 156825 12/19/2013 General Sports Lighting Southern California Edison Co(ub) 1,827.01 156825 12/19/2013 General Electric Southern California Edison Co(ub) 107.29 156825 12/19/2013 General Electric Southern California Edison Co(ub) 10,997.36 156825 12/19/2013 General Electric Southern California Edison Co(ub) 2,546.09 156825 12/19/2013 General Electric Southern California Edison Co(ub) 1,62133 156825 12/19/2013 General Electric Southern California Edison Co(ub) 1,628.76 156825 12/19/2013 General Electric Southern California Edison Co(ub) 1,792.63 156825 12/19/2013 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 7,251.08 156825 12/19/2013 Street Lighting Signal Energy Southern California Edison Co(ub) 8,538.94 156825 12/19/2013 landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,292.68 156825 12/19/2013 General Electric Southern California Edison Co(ub) 1,248.71 156825 12/19/2013 Landscape Lighting Electric Southern California Edison Co(ub) 1,104.59 156825 12/19/2013 General Electric Southern California Edison Co(ub) 44.57 156825 12/19/2013 General Electric Southern California Edison Co(ub) 130.51 156825 12/19/2013 General Electric Southern California Edison Co(ub) 192.18 156825 12/19/2013 General Electric Southern California Edison Co(ub) 100.33 156825 12/19/2013 General Electric Southern California Edison Co(ub) 24298 156825 12/19/2013 General Electric Southern California Edison Co(ub) 71.14 156825 12/19/2013 General Electric Southern California Edison Co(ub) 32.66 156825 12/19/2013 General Electric Southern California Edison Co(ub) 6172 156825 12/19/2013 General Electric Southern California Edison Co(ub) 7690 156825 12/19/2013 General Electric Southern California Edison Co(ub) 25.18 156825 12/19/2013 Street Lighting Street Light Energy Southern California Edison Co(ub) -1036 156825 12/1912013 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,26726 156825 12/19/2013 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,389.01 156825 12/19/2013 Water Utility Electric Southern California Edison Co(ub) 3,833.78 156825 1211912013 Water Utility Electric Southern California Edison Co(ub) 60,405.88 156825 12/19/2013 Water Utility Telemetering Southern California Edison Co(ub) 218.32 156825 12/19/2013 Water Utility Electric Southern California Edison Co(ub) 643.00 Check Total 121,103.01 156826 12119/2013 General Supplies Staples Advantage 6104 156826 12/19/2013 General Supplies Staples Advantage 92.66 156826 12/19/2013 General Supplies Staples Advantage 12.25 156826 12/19/2013 General Supplies Staples Advantage 23537 156826 12/19/2013 General Supplies Staples Advantage 643.76 156826 12/19/2013 General Supplies Staples Advantage 167.86 156826 12/1912013 General Supplies Staples Advantage 167.86 156826 12/19/2013 General Supplies Staples Advantage 63.04 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156826 12/19/2013 General Supplies Staples Advantage 10.98 156826 12119/2013 General Supplies Staples Advantage 163.40 156826 12119/2013 Deposit Trost Street Fair and Chili Cook -Off Staples Advantage 837.57 156826 12119/2013 General Supplies Staples Advantage -124.63 156826 12/19/2013 General Supplies Staples Advantage 50.65 156826 12/1912013 General Supplies Staples Advantage 82.19 156826 12/1912013 Information Technology Supplies Staples Advantage 241.53 156826 12/19/2013 General Duplication Expense Staples Advantage 253.30 Check Total: 2,960.83 156827 12/19/2013 Deposit Trust Fare Youth Ctr Hol Gil Baskits Subway 224.00 Check Total: 224.00 156828 12/19/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Sokol Construction Inc 382,920.00 156828 12119/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Sukut Construction Inc 968,346.00 156828 12/19/2013 Proceeds Land Held for Resale Improvements Public Rt Of Way Sokol Construction Inc 690,650.00 156828 12/19/2013 Proceeds Land Held for Resale Retentions Payable Sukut Construction Inc -19,146.00 156828 12/19/2013 Proceeds Land Held for Resale Retentions Payable Salon Construction Inc -48,417.30 156828 1211912013 Proceeds Land Held for Resale Retentions Payable Solon Construction Inc -34,532.50 Check Total: 1,939,820.20 156829 12/19/1013 Equipment Replacement Special Equipment Synegi Inc 8.750.00 156829 12119/2013 Equipment Replacement Special Equipment Synegilne 652.00 Check Total: 9,402.00 156830 12119/2013 Deposit Trust Deposits -Other Adrian Tokar 4,055.58 156830 12/1912013 General Travel Advances Adrian Tokar -3,000.00 Check Total: 1,055.58 156831 12/19/2013 Gas Tax Tmftie Signs And Paint Traffic Management Inc 109.51 Check Total: 10951 156832 12/19/2013 General Uniforms Tustin Awards 1226 156832 12/1912013 General Supplies Tustin Awards 5.94 Check Tom]: 16.20 156833 12119/2013 Workers' Comp Supplies UC Regents-CPER 43267 Check Total: 432.67 156834 12/19/2013 General Supplies Ulme Shipping Supply Specialists 37.10 156834 12/19/2013 General Supplies Uline Shipping Supply Specialists 37.10 156834 12/19/2013 General Supplies Uline Shipping Supply Specialists 37.10 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156834 12/19/2013 General Supplies Uline Shipping Supply Specialists 37.08 Check Total: 14838 156835 12/19/2013 General Memberships & Subscriptions Us Identification Manual 89.92 Check Total: 89.92 156836 12/19/2013 Water Utility Postage Us Postmaster 29297 Check Total: 292.97 156837 12/19/2013 General Program Maintenance Expense George Vallevieni 188.59 Check Total: 188.59 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 2,340.00 156838 12/1912013 General Janitorial Services Valley Maintenance Corp 589.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 2,243.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 554.00 156838 12119/2013 General Janitorial Services Valley Maintenance Corp 785.00 156838 12/1912013 General Janitorial Services Valley Maintenance Corp 1,963.00 156838 12(19/2013 General Janitorial Services Valley Maintenance Corp 560.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 421.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 100.00 156838 12/1912013 General Janitorial Services Valley Maintenance Corp 1,176.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 650A0 156838 1211912013 General Janitorial Services Valley Maintenance Corp 650.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 1211912013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/1912013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12119/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 37&00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 General Janitorial Services Valley Maintenance Corp 370.00 156838 12/19/2013 Air Quality Special Equipment/Maintenance Valley Maintenance Corp 1,450.00 Check Total: 18,291.00 156839 12/19/2013 General Special Equipment/Maintenance Verizon Wireless 741.20 156839 12/19/2013 General Special Equip -Maint Verizon Wireless 741.19 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 25 Cheek Number Cheek Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 26 Check Total: 1,482.39 156840 12/19/2013 General Recreation Services Sue Vinci 176.80 Check Tout: 176.80 156841 12/19/2013 General Supplies Wellprint Inc 53.46 Check Total: 5346 1.56842 12/19/2013 General Printing Expenses Western Press 1,207.47 Check Total: 1,207.47 156843 12/19/2013 General Professional & Consulting White Nelson Diehl Evans LLP 7,000.00 Check Total: 7,000.00 156844 12/19/2013 General Recreation Services Wildfire Gymnastics Inc 119.00 Check Total: 119.00 156845 12/19/2013 General Duplication Expense Xerox Corp 23427 156845 12/19/2013 General Duplication Expense Xerox Corp 176.95 156845 12/19/2013 General Duplication Expense Xerox Corp 108-18 156845 12/19/2013 General Duplication Expense Xerox Corp 119.19 156845 12/19/2013 General Duplication Expense Xerox Corp 393.92 156845 12(19/2013 General Duplication Expense Xerox Corp 291.96 156845 1211912013 General Supplies Xerox Corp 126.93 156845 12/19/2013 General Special Equip -Rental Xerox Corp 976.93 156845 12/19/2013 General Special Equip - Rental Xerox Corp 889.77 156845 12/19/2013 General Special Equip - Rental Xerox Corp 18.15 156845 12/1912013 General Special Equip - Rental Xerox Corp 18.15 156845 12/19/2013 General Supplies Xerox Corp 126.93 156845 12/19/2013 General Special Equip - Rental Xerox Corp 31261 Check Total: 3,798.94 156846 12/19/2013 Gas Tax Tmffic Signs And Paint Zumar Industries Inc 4,26226 156846 12/19/2013 Gas Tax Traffic Signs And Paint Zumar Industries Inc 634.98 Check Total: 4,897.24 156847 12/23/2013 General Vehicle Repair All Star Glass 211.29 Check Total: 211.29 156848 12/23/2013 Water Utility Service Contracts American Alarm Systems 13540 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 135.00 156849 12/23/2013 General Supplies Arrowhead Water 33.07 Check Total: 33.07 156850 12/23/2013 General Telephone AT&T 49.46 Check Total: 49.46 156851 12/23/2013 Water Utility Telephone AT&T 85.00 Check Total: 85.00 156852 12/23/2013 General Community Promotion Balloon Expressions By Debbie 1,263.80 Check Total: 1,263.80 156853 12/23/2013 General Professional& Consulting Brinks Incorporated 202.96 156853 12/23/2013 Water Utility Professional & Consulting Brinks Incorporated 202.95 Check Total 405.91 156854 12/23/2013 General Memberships & Subscriptions CALEA 150.00 Check Total: 150.00 156855 12/23/2013 Water Utility Regulatory Fees California Department of Public Health 180.00 156855 12/23/1013 Water Utility Regulatory Fees California Department of Public Health 155.00 Check Total: 335.00 156856 12123/2013 AD 95-1 Construction Improvements Public Rt Of Way Calsense 5,262.86 Check Total: 5,262.86 156857 12/23/2013 Liability Claims Admin Fees Carl Warren & Company 154.00 Check Total: 154.00 156858 12/23/2013 Gas Tax Signal Maint- Routine Computer Service Company 7,465.00 Check Total 7,465.00 156859. 12/23/2013 Workers Comp Claims Admin -Workers' Comp Department Of Industrial Relations - 31,589.61 Check Total: 31,589.61 156860 12/23/2013 General Park Supplies Ewing Irrigation Products Inc 191.95 Check Total: 191.95 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156861 12/23/2013 General Miscellaneous Deduction Franchise Tax Board 551.15 Check Torn]: 551.15 156862 12123/2013 General Supplies Galls/Quartermaster LLC 105.28 156862 12/23/2013 General Uniforms Galls/Quartermaster LLC 20299 156862 12/23/2013 General Uniforms GallalQuartemraster LLC 9930 156862 12/23/2013 General Uniforms Galls/Quartermaster LLC 125.28 156862 12/23/2013 General Uniforms Galls/Quartermaster LLC 205.15 156862 12/23/2013 General Uniforms Galls/Quartemirmter LLC 64011 156862 12/23/2013 General Uniforms GalWQuartermaster LLC 6239 156862 12/23/2013 General Uniforms Galls/Quartermaster LLC 347.63 156862 12/23/2013 General Uniforms Galls/Quartermaster LLC 151.16 156862 12/23/2013 General Uniforms Galls/Quarteremster LLC 54.00 Check Total: 1,993.49 156863 12/23/2013 General Special Equip - Maint Goodwill Industries of Orange County 103.04 Check Total: 103.04 156864 12/23/2013 General Investigative Expenses GPS International Technologies Inc 1,258.20 Check Total: 1,258.20 156865 12123/2013 General Graffiti Removal Graffiti Control Systems 9,720.00 156865 12/23/2013 General Graffiti Removal Graffiti Control Systems 2,480.00 Check Total: 12,200.00 156866 12122312013 General Vehicle Repair Grainger 39627 156866 12/23/2013 General Park Supplies Grainger 990.31 Check Total: 1,386-58 156867 12/23/2013 Water Utility Nitrate Supplies Hach Company 4,613.46 Check Total: 4,61346 156868 12/23/2013 General Vehicle Repair Harbor Freight Tools USA Inc 184.51 Check Total 184.51 156869 12/23/2013 Water Utility Well Maintenance RDS White Cap Construction Supply 120.40 Check Total: 120.40 156870 12/23/2013 General Professional & Consulting Inter vest Consulting Group 1,192.80 Check Tota]: 1.192.80 Page 28 AP -Checks for Approval (12/23/2013 - 10:34 AM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156871 12/23/2013 General Vehicle Repair Lee And Son Alignment Service Inc 68.00 156873 12/23/2013 General Professional & Consulting Check Total: 68.00 156872 12/2312013 General Vehicle Repair Lowe's 97.43 156872 12/23/2013 General Safety Supplies & Equipment Lowes 91.31 156872 12(2312013 Gas Tax Street Materials Lowe's 143.76 156872 12123/2013 Gas Tax Street Materials Lowe's 3039 156872 12/23/2013 General Vehicle Repair Lowe's 121.58 156872 1223/2013 General Building Maint & Repair Lowe's 42.20 156872 12/23/2013 General Building Maint & Repair Lowe's _ 99.62 156872 12/23/2013 General Building Manor & Repair Lowe's 133.50 156872 12/23/2013 General Building Maint & Repair Lowe's 28.70 156872 1223/2013 General Building Maint & Repair Lowe's 8378 156872 12/2312013 General Vehicle Repair Lowes 409.37 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 29 Check Total: 1,281.84 156873 12/23/2013 General Professional & Consulting Old Red Eye Productions 50.00 156873 12/23/2013 General Professional & Consulting Old Red Eye Productions 150.00 156873 12/23/2013 General Professional & Consulting Old Red Eye Productions 75.00 Check Total: 275.00 156874 1223/2013 General Travel Advances James Olds 3,547.76 Check Total: 3,547.76 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts -89.39 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 12.83 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts -2-58 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 18.10 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 21.59 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 287.50 156875 12/232013 General Vehicle Repair Orange County Auto Parts 8.29 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 18.74 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts I2057 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 225.43 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 545.51 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 2134 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts - 117.68 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 1332 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts -16.20 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 23.12 156875 12/232013 General Vehicle Repair Orange County Auto Parts 261.10 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts -63.18 156875 12/23/2013 General Vehicle Repair Orange County Auto Parts 113.53 AP -Checks for Approval (12/23/2013 - 10:34 AM) Page 29 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12/2312013 - 10:34 AM) Page 30 Check Total: 1,637.30 156876 12/2312013 General Professional & Consulting Orange County Cierk-Recorder 30.00 Check Total: 30.00 156877 12/23/2013 General Advertising Expenses Orange County Register 940.52 Check Total: 940.52 156878 1272372013 General Training Expense Orange County Sheriffs Dept 95.00 Check Total: 95.00 156879 12/23/2013 General Special Equipment/Mainumance R.H.F. Inc 135.00 156879 12123/2013 General Special Equipment/Maintenance R.H.F. Inc 85.00 156879 12/23/2013 General Special Equipment(Maintenance R.H.F-Inc 85-00 156879 12/23/2013 General Special Equipment/Maintenance R.H-F- Inc 85.00 Check Total: 390.00 156880 12/23/2013 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 446.66 Check Total: 446.66 156881 12/23/2013 General Community Promotion S&S Portable Services Inc 1,400.65 Check Total: 1,400.65 156882 12/2312013 General Special Equip - Maint Safariland LLC 6,090.00 Check Total: 6,090.00 156883 12/23/2013 General Professional & Consulting Scott Fazekas & Associates Inc 2,657.85 156883 12/2312013 General Professional & Consulting Scott Fazekas & Associates Inc 495.00 Check Total: 3,152.85 156884 12123/2013 General Community Promotion Signature Party Rentals 1,042.70 Check Tota]: 1,042.70 156885 12/23/2013 General Building Maint & Repair Socal Vacuum & Janitorial 64.80 Check Total: 64.80 156886 12/23/2013 General Electric Southern California Edison Co(ub) 462.86 Check Total: 462.86 156887 12/23/2013 Gas Tax Traffic Signs And Paint Traffic Management Inc 57510 156887 12(23/2013 General Safety Supplies & Equipment Traffic Management Inc 19375 AP -Checks for Approval (12/2312013 - 10:34 AM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 768.85 156888 12/23/2013 General Supplies Triskelion Event Services Inc 121.62 Check Total: 121.62 156889 1212312013 General Vehicle Repair Tustin Auto Wash & 76 730.23 Check Total: 730.23 156890 12/23/2013 General Supplies Tustin Awards 399.60 Check Total: 399.60 156891 12123/2013 General Memberships & Subscriptions Tustin Chamber Of Commerce 186.00 Check Total: 186.00 156892 12/23/2013 General Professional & Consulting Tustin Personnel Services, Inc. 744.00 Check Total: 744.00 156893 12/23/2013 General Association Dues Tpssa Tustin Police Support Services 570.00 156893 12/2311013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 156893 1223/2013 General Association Dues Tpssa Tustin Police Support Services 32.00 156893 12/23/2013 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 618.00 156894 1223/2013 General Water City Of Tustin Water Service 5,199.19 156894 12/23/2013 General Water City Of Tustin Water Service 1,840.18 156894 12/23/2013 General Water City Of Tustin Water Service 459.18 156894 12/23/2013 General Water City Of Tustin Water Service 1,287.06 156894 12123/2013 General Water City Of Tustin Water Service 1,963.96 156894 12/23/2013 General Water City Of Tustin Water Service 431.69 156894 12/23/2013 General Water City Of Tustin Water Service 6,83385 156894 12/23/2013 General Water City Of Tustin Water Service 456.11 156894 12/23/2013 General Water City Of Tustin Water Service 2,641.86 156894 12/13/2013 General Water City Of Tustin Water Service 31256 Check Total: 21,425.64 156895 12/232013 Water Utility Miscellaneous Deduction U S Marshal - Civil - 319.00 Check Total: 319.00 156896 12/23/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 221.75 156896 12/23/2013 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 AP -Checks for Approval (1223/2013 - 10:34 AM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156897 12/2312013 General Landscape Maintenance Village Nurseries 156898 12/23/2013 General Benefitamerica WageWorks, Inc. 156898 12/23/2013 General Benefitamerica WageWorks, Inc. 156898 12123/2013 Information Technology Benefitamerica WageWorks, Inc. 156898 12/23/2013 Water Utility Benefitamerica WageWorks, Inc. 156899 12/2312013 General Printing Expenses Western Press 156899 12123/2013 General Printing Expenses Western Press 156899 12/23/2013 General Printing Expenses Western Press 156899 12123/22013 General Printing Expenses Western Press 156899 12123/1013 General Printing Expenses Western Press Check Total: Check Total: Check Total: Check Total: Report Total: 558.91 558.91 407.83 2,293.98 96.15 168.26 2,966.22 180.18 2,066.37 59.93 59.93 091 AP -Checks for Approval (12123/2013 - 10:34 AM) Page 32