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Home My WebLink About03 RATIFICATION OF DEMANDSIT �11xc tAGENDA REPORT T MEETING DATE: TO: FROM: SUBJECT: SUMMARY: January 21, 2014 JEFFREY C. PARKER, CITY MANAGER Agenda Item j 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 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 1/10/2014 AFFIDAVIT OF DEMANDS Total Amount $ 10,200.00 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: 1-9-1 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 itcin inspect and �gnfirm these warrants. / / A / i Date: 1'/3�-! Payroll ACH Check Register User: 'crosenkilde' Printed: 01/08/2014 - 4:39PM Batch: 80001-1-2014 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name TO,,s, I N Amount 01/10/2014 0 False 4,116.51 01/10/2014 0 False 3,315.13 01/10/2014 0 False 2,768.36 Partial ACH: 0.00 Regular ACH: 10,200.00 Total Employees: 3 Total: 10,200.00 PR- ACH Check Register (01/08/2014 - 4:39 PM) Page 1 kREPORAGENDA`-L� MEETING DATE: TO: FROM: SUBJECT: SUMMARY: January 21, 2014 JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 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. Type of Listing Date Payroll 1/10/2014 AFFIDAVIT OF DEMANDS Total Amount $1,035,873.88 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: /- q - lq 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 it can 4inspect and c firm these warrants. Date: /-13-/ 7 Reviewed By: C Payroll Z' S N ` 23839 01/10/2014 Computer Check Register 01/10/2014 23841 01/10/2014 User: salves 01/10/2014 Printed: 01/08/2014 - 5:08PM 01/10/2014 Batch: 90001-01-2014 Computers 01/10/2014 23845 01/10/2014 23846 3utctttaL {hacFtlru�[.; 23847 01/10/2014 Check No Check Date Employee Information 01/10/2014 23838 01/10/2014 23839 01/10/2014 23840 01/10/2014 23841 01/10/2014 23842 01/10/2014 23843 01/10/2014 23844 01/10/2014 23845 01/10/2014 23846 01/10/2014 23847 01/10/2014 23848 01/10/2014 23849 01/10/2014 23850 01/10/2014 23851 01/10/2014 23852 01/10/2014 23853 01/10/2014 23854 01/10/2014 23855 01/10/2014 23856 01/10/2014 23857 01/10/2014 Total Number of Employees: 20 Total for Payroll Check Run: Amount 178.79 1,532.33 169.29 1,675.89 1,700.87 1,270.83 2,879.86 144.07 820.44 1,154.39 1,622.06 55.19 421.82 111.19 11.80 433.26 142.55 278.41 100.62 161.52 14,865.18 PR -Check Register (01/08/2014 - 5:08 PM) Page 1 Payroll T ,(JS T I N' False 1,976.93 ACH Check Register 23839 User: salves' 330.00 Printed: 01/08/2014 - 5:15PM t g. Batch: 90001-1-2014 1,811.50 Include Partial: TRUE t False ILn".G Out FGm R[ 01/10/2014 0 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2014 0 False 1,976.93 01/10/2014 23839 True 330.00 01/10/2014 0 False 1,811.50 01/10/2014 0 False 1,902.64 01/10/2014 0 False 2,094.58 01/10/2014 0 False 1,484.23 01/10/2014 0 False 2,360.47 01/10/2014 0 False 1,294.66 01/10/2014 0 False 2,258.74 01/10/2014 0 False 2,365.68 01/10/2014 23843 True 25.00 01/10/2014 0 False 11,189.47 01/10/2014 0 False 5,026.75 01/10/2014 0 False 9,761.14 01/10/2014 0 False 2,679.12 01/10/2014 0 False 1,949.22 01/10/2014 0 False 5,026.21 01/10/2014 0 False 6,695.29 01/10/2014 0 False 2,161.26 01/10/2014 0 False 1,351.99 01/10/2014 0 False 9,786.01 01/10/2014 0 False 9,847.77 01/10/2014 0 False 8,228.50 01/10/2014 0 False 5,784.72 01/10/2014 0 False 356.19 01/10/2014 0 False 8,499.54 01/10/2014 0 False 1,355.91 01/10/2014 0 False 1,600.94 01/10/2014 0 False 9,005.47 01/10/2014 0 False 10,254.46 01/10/2014 0 False 9,042.80 01/10/2014 0 False 7,499.18 01/10/2014 0 False 6,343.81 01/10/2014 0 False 7,882.53 01/10/2014 0 False 1,464.71 01/10/2014 0 False 2,069.23 01/10/2014 0 False 1,834.81 01/10/2014 0 False 8,985.33 01/10/2014 0 False 1,907.02 01/10/2014 0 False 2,936.25 01/10/2014 0 False 3,717.40 01/10/2014 0 False 4,778.43 01/10/2014 0 False 8,605.01 01/10/2014 0 False 2,062.51 01/10/2014 0 False 5,200.75 01/10/2014 0 False 7,194.21 01/10/2014 0 False 3,336.27 PR- ACH Check Register (01/08/2014 - 5:15 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2014 0 False 1,797.98 01/10/2014 0 False 2,399.48 01/10/2014 0 False 10,801.85 01/10/2014 0 False 2,537.65 01/10/2014 0 False 1,856.42 01/10/2014 0 False 6,761.95 01/10/2014 0 False 9,606.89 01/10/2014 0 False 8,195.40 01/10/2014 0 False 8,707.37 01/10/2014 0 False 3,982.87 01/10/2014 0 False 3,495.28 01/10/2014 0 False 6,473.27 01/10/2014 0 False 7,990.24 01/10/2014 0 False 1,665.67 01/10/2014 0 False 429.59 01/10/2014 0 False 1,875.21 01/10/2014 0 False 9,340.68 01/10/2014 0 False 1,746.50 01/10/2014 0 False 3,340.64 01/10/2014 0 False 7,013.44 01/10/2014 0 False 10,003.77 01/10/2014 0 False 8,039.69 01/10/2014 0 False 1,520.78 01/10/2014 0 False 1,737.20 01/10/2014 0 False 1,861.06 01/10/2014 0 False 7,536.09 01/10/2014 0 False 1,779.32 01/10/2014 0 False 7,207.51 01/10/2014 0 False 7,465.53 01/10/2014 0 False 88.55 01/10/2014 0 False 5,140.34 01/10/2014 0 False 318.26 01/10/2014 0 False 6,336.86 01/10/2014 0 False 12,655.05 01/10/2014 0 False 1,446.67 01/10/2014 0 False 3,958.29 01/10/2014 0 False 1,707.44 01/10/2014 0 False 10,346.74 01/10/2014 0 False 101.02 01/10/2014 0 False 5,016.41 01/10/2014 0 False 3,262.24 01/10/2014 0 False 2,056.64 01/10/2014 0 False 1,723.52 01/10/2014 0 False 1,816.73 01/10/2014 0 False 2,789.65 01/10/2014 0 False 3,482.38 01/10/2014 0 False 8,119.85 01/10/2014 0 False 1,569.46 01/10/2014 0 False 1,557.00 01/10/2014 0 False 1,296.68 01/10/2014 0 False 7,663.25 01/10/2014 0 False 2,368.78 01/10/2014 0 False 1,872.11 01/10/2014 0 False 6,654.98 01/10/2014 0 False 2,353.17 01/10/2014 0 False 1,849.24 01/10/2014 0 False 59.03 PR- ACH Check Register (01/08/2014 - 5:15 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2014 0 False 4,959.73 01/10/2014 0 False 2,310.72 01/10/2014 0 False 10,316.42 01/10/2014 0 False 6,052.90 01/10/2014 0 False 7,241.62 01/10/2014 0 False 1,658.53 01/10/2014 0 False 5,938.17 01/10/2014 0 False 267.80 01/10/2014 0 False 7,846.70 01/10/2014 0 False 342.05 01/10/2014 0 False 5,195.64 01/10/2014 0 False 7,253.85 01/10/2014 0 False 7,300.87 01/10/2014 0 False 1,311.27 01/10/2014 0 False 7,056.80 01/10/2014 0 False 369.52 01/10/2014 0 False 5,181.22 01/10/2014 0 False 6,595.81 01/10/2014 0 False 9,178.39 01/10/2014 0 False 1,657.69 01/10/2014 0 False 2,683.23 01/10/2014 0 False 2,089.48 01/10/2014 0 False 1,507.86 01/10/2014 0 False 2,053.48 01/10/2014 0 False 3,854.06 01/10/2014 0 False 3,460.84 01/10/2014 0 False 1,814.43 01/10/2014 0 False 8,828.64 01/10/2014 0 False 6,793.10 01/10/2014 0 False 1,995.24 01/10/2014 0 False 3,458.03 01/10/2014 0 False 2,203.69 01/10/2014 0 False 4,094.67 01/10/2014 0 False 3,941.47 01/10/2014 0 False 8,721.16 01/10/2014 0 False 1,607.59 01/10/2014 0 False 6,389.03 01/10/2014 0 False 1,998.70 01/10/2014 0 False 165.30 01/10/2014 0 False 293.45 01/10/2014 0 False 1,512.17 01/10/2014 0 False 2,365.50 01/10/2014 0 False 7,539.00 01/10/2014 0 False 6,796.12 01/10/2014 0 False 8,987.16 01/10/2014 0 False 6,598.67 01/10/2014 0 False 515.97 01/10/2014 0 False 9,421.97 01/10/2014 0 False 2,410.59 01/10/2014 0 False 6,593.05 01/10/2014 0 False 1,549.84 01/10/2014 0 False 6,553.42 01/10/2014 0 False 2,150.94 01/10/2014 0 False 6,507.19 01/10/2014 0 False 1,771.56 01/10/2014 0 False 449.38 01/10/2014 0 False 1,087.33 PR- ACH Check Register (01/08/2014 - 5:15 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2014 0 False 106.76 01/10/2014 0 False 1,212.19 01/10/2014 0 False 2,567.21 01/10/2014 0 False 2,550.27 01/10/2014 0 False 1,503.65 01/10/2014 0 False 1,765.11 01/10/2014 0 False 2,094.29 01/10/2014 0 False 5,592.25 01/10/2014 0 False 1,874.47 01/10/2014 0 False 7,242.32 01/10/2014 0 False 2,998.74 01/10/2014 0 False 399.95 01/10/2014 0 False 7,926.38 01/10/2014 0 False 479.30 01/10/2014 0 False 2,045.43 01/10/2014 0 False 4,195.10 01/10/2014 0 False 3,648.06 01/10/2014 0 False 6,900.15 01/10/2014 0 False 6,896.14 01/10/2014 0 False 2,750.17 01/10/2014 0 False 9,603.12 01/10/2014 0 False 8,672.20 01/10/2014 0 False 1,420.18 01/10/2014 0 False 301.88 01/10/2014 0 False 208.89 01/10/2014 0 False 9,115.39 01/10/2014 0 False 986.97 01/10/2014 0 False 6,552.37 01/10/2014 0 False 2,006.65 01/10/2014 0 False 1,627.79 01/10/2014 0 False 430.24 01/10/2014 0 False 120.03 01/10/2014 0 False 3,177.75 01/10/2014 0 False 1,886.57 01/10/2014 0 False 7,059.36 01/10/2014 0 False 7,092.93 01/10/2014 0 False 1,859.93 01/10/2014 0 False 320.08 01/10/2014 0 False 1,729.22 01/10/2014 0 False 2,556.51 01/10/2014 0 False 1,514.65 01/10/2014 0 False 2,514.39 01/10/2014 0 False 1,410.78 01/10/2014 0 False 468.83 01/10/2014 0 False 231.41 01/10/2014 0 False 3,493.68 01/10/2014 0 False 2,650.38 01/10/2014 0 False 4,232.46 01/10/2014 0 False 5,265.25 01/10/2014 0 False 401.29 01/10/2014 0 False 3,078.20 01/10/2014 0 False 3,051.42 01/10/2014 0 False 3,208.40 01/10/2014 0 False 1,609.69 01/10/2014 0 False 2,653.89 01/10/2014 0 False 1,772.43 01/10/2014 0 False 3,485.49 PR- ACH Check Register (01/08/2014 - 5:15 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2014 0 False 95.47 01/10/2014 0 False 7,225.28 01/10/2014 0 False 139.82 01/10/2014 0 False 170.95 01/10/2014 0 False 345.41 01/10/2014 0 False 2,784.45 01/10/2014 0 False 2,807.50 01/10/2014 0 False 6,002.35 01/10/2014 0 False 244.56 01/10/2014 0 False 2,733.87 01/10/2014 0 False 1,604.75 01/10/2014 0 False 3,898.69 01/10/2014 0 False 388.03 01/10/2014 0 False 346.77 01/10/2014 0 False 1,463.43 01/10/2014 0 False 1,835.09 01/10/2014 0 False 1,517.86 01/10/2014 0 False 1,986.41 01/10/2014 0 False 6,378.87 01/10/2014 0 False 1,570.47 01/10/2014 0 False 60.98 01/10/2014 0 False 467.81 01/10/2014 0 False 72.04 01/10/2014 0 False 106.35 01/10/2014 0 False 3,255.35 01/10/2014 0 False 492.67 01/10/2014 0 False 4,024.18 01/10/2014 0 False 8,607.61 01/10/2014 0 False 1,775.49 01/10/2014 0 False 2,341.62 01/10/2014 0 False 6,347.84 01/10/2014 0 False 1,470.20 01/10/2014 0 False 1,865.60 01/10/2014 0 False 2,139.99 01/10/2014 0 False 5,859.08 01/10/2014 0 False 2,705.06 01/10/2014 0 False 273.49 01/10/2014 0 False 5,594.85 01/10/2014 0 False 101.17 01/10/2014 0 False 1,539.76 01/10/2014 0 False 338.97 01/10/2014 0 False 272.92 01/10/2014 0 False 1,516.42 01/10/2014 0 False 309.71 01/10/2014 0 False 3,915.72 01/10/2014 0 False 117.48 01/10/2014 0 False 1,302.28 01/10/2014 0 False 167.85 01/10/2014 0 False 11154.71 01/10/2014 0 False 1,183.88 01/10/2014 0 False 2,582.93 01/10/2014 0 False 2,178.16 01/10/2014 0 False 2,175.66 01/10/2014 0 False 2,521.01 01/10/2014 0 False 1,279.87 01/10/2014 0 False 2,427.61 01/10/2014 0 False 2,533.64 PR- ACH Check Register (01/08/2014 - 5:15 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/10/2014 0 False 174.75 01/10/2014 0 False 1,411.55 01/10/2014 0 False 206.97 01/10/2014 0 False 1,482.12 01/10/2014 0 False 1,981.77 01/10/2014 0 False 1,558.28 01/10/2014 0 False - 178.05 01/10/2014 0 False 27.59 01/10/2014 0 False 223.92 01/10/2014 0 False 119.57 01/10/2014 0 False 145.28 01/10/2014 0 False 165.66 01/10/2014 0 False 111.56 01/10/2014 0 False 198.70 01/10/2014 0 False 240.01 01/10/2014 0 False 189.45 01/10/2014 0 False 420.23 01/10/2014 0 False 1,367.05 01/10/2014 0 False 451.20 01/10/2014 0 False 216.85 01/10/2014 0 False 1,944.56 01/10/2014 0 False 44.70 01/10/2014 0 False 1,434.30 01/10/2014 0 False 408.72 01/10/2014 0 False 2,757.19 01/10/2014 0 False 2,091.19 01/10/2014 0 False 1,459.01 01/10/2014 0 False 1,479.84 01/10/2014 0 False 1,467.93 01/10/2014 0 False 1,205.50 01/10/2014 0 False 394.89 01/10/2014 0 False 2,539.27 01/10/2014 0 False 602.82 01/10/2014 0 False 2,910.79 01/10/2014 0 False 1,355.48 Partial ACH: 355.00 Regular ACH: 1,021,363.70 Total Employees: 310 Total: 1,021,008.70 { a� PR- ACH Check Register (01/08/2014 - 5:15 PM) Page 6 Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: January 21, 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 24, 2013 — Warrant Runs $ 1,642,938.92 January 9, 2014 EFT'S 526,105.37 VOIDS ( 3,069.91) $ 2,165,974.38 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: /— ?— /Y Finance Director/City Treasure 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 ovided a listing at each Council meeting of the payroll and general warrant i ued since t report so that it can inspect and confirm these warrants. Date: Reviewed By: Cit r Accounts Payable Checks for Approval User: Ilake Printed: 1/9/2014 - 12:28 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/09/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 01/09/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 0 01/09/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 0 01/09/2014 General Association Dues Tpoa Tustin Police Officers Assoc 3,228.50 0 01/09/2014 General Association Dues Tpoa Tustin Police Officers Assoc 785.18 0 01/09/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Butier Engineering Inc 78,859.50 0 01/09/2014 Gas Tax Improvements Public Rt Of Way Butier Engineering Inc 2,816.00 0 01/09/2014 Gas Tax, Architect -Engineering Services Butier Engineering Inc 7,920.00 0 01/09/2014 General Recreation Services Charlotte Fagin 158.40 0 01/09/2014 General Supplies Michael Shanahan 85.95 0 01/09/2014 General Vehicle Repair Bill's Body Works Inc 60.00 0 01/09/2014 General Supplies Michael Shanahan 530.00 0 01/09/2014 General Landscape Maintenance Todd.Chapman Inc 6,797.00 0 01/09/2014 General Retiree Health Insurance Richard Allen 131.00 0 01/09/2014 General Retiree Health Insurance Doug Anderson 350.00 0 01/09/2014 General Retiree Health Insurance Jeffrey Beeler 231.00 0 01/09/2014 General Retiree Health Insurance Mike Bello 131.00 0 01/09/2014 General Retiree Health Insurance Tami Berardi 131.00 0 01/09/2014 General Retiree Health Insurance Mark Bergquist 250.00 0 01/09/2014 General Retiree Health Insurance Tom Bouton 63.00 0 01/09/2014 General Retiree Health Insurance Gloria Brandt 131.00 0 01/09/2014 General Retiree Health Insurance Charles Carvajal 150.00 0 01/09/2014 General Retiree Health Insurance Sharon Cebrun 131.00 0 01/09/2014 General Retiree Health Insurance Lillian Champ 231.00 0 01/09/2014 General Retiree Health Insurance Bettie Correa 250.00 0 01/09/2014 General Retiree Health Insurance Valerie Crabill 200.00 0 01/09/2014 General Retiree Health Insurance Charles Crane 200.00 0 01/09/2014 General Retiree Health Insurance Margaret Dowling 131.00 0 01/09/2014 General Retiree Health Insurance James A Draughon 350.00 0 01/09/2014 General Retiree Health Insurance Edwin Ellett 231.00 0 01/09/2014 General Retiree Health Insurance Patty Estrella 350.00 0 01/09/2014 General Retiree Health Insurance Douglas Finney 231.00 0 01/09/2014 General Retiree Health Insurance Katherine Fisher 131.00 0 01/09/2014 General Retiree Health Insurance William Fisher 250.00 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/09/2014 General Retiree Health Insurance Penni Foley 131.00 0 01/09/2014 General Retiree Health Insurance Steve Foster 300.00 0 01/09/2014 General Retiree Health Insurance W Douglas Franks 200.00 0 01/09/2014 General Retiree Health Insurance Ronald Frazier 150.00 0 01/09/2014 General Retiree Health Insurance Scottie Frazier 350.00 0 01/09/2014 General Retiree Health Insurance Clark Galliher 231.00 0 01/09/2014 General Retiree Health Insurance Joseph Garcia 350.00 0 01/09/2014 General Retiree Health Insurance Laura Garvin 131.00 0 01/09/2014 General Retiree Health Insurance David Gora 150.00 0 01/09/2014 General Retiree Health Insurance Eloise Harris 131.00 0 01/09/2014 General Retiree Health Insurance Marilyn Harris 131.00 0 01/09/2014 General Retiree Health Insurance Corey M. Hayes 131.00 0 01/09/2014 General Retiree Health Insurance John Herrell 350.00 0 01/09/2014 General Retiree Health Insurance Y Henry Huang 350.00 0 01/09/2014 General Retiree Health Insurance William Huston 350.00 0 01/09/2014 General Retiree Health Insurance Dana Kasdan 350.00 0 01/09/2014 General Retiree Health Insurance Alex Kiilehua 231.00 0 01/09/2014 General Retiree Health Insurance Michael Kim 231.00 0 01/09/2014 General Retiree Health Insurance Paul Kohn 131.00 0 01/09/2014 General Retiree Health Insurance David Kreyling 250.00 0 01/09/2014 General Retiree Health Insurance Robert Ledendecker 150.00 0 01/09/2014 General Retiree Health Insurance Joseph Loya 131.00 0 01/09/2014 General Retiree Health Insurance Terry Lutz 350.00 0 01/09/2014 General Retiree Health Insurance Kim Maddox 131.00 0 01/09/2014 General Retiree Health Insurance Pat Madsen 350.00 0 01/09/2014 General Retiree Health Insurance Gordon Margulies 231.00 0 01/09/2014 General Retiree Health Insurance Christopher Martin 350.00 0 01/09/2014 General Retiree Health Insurance Kimberly McAllen 131.00 0 01/09/2014 General Retiree Health Insurance Bryan Meder 150.00 0 01/09/2014 General Retiree Health Insurance Darryle Mendes 231.00 0 01/09/2014 General Retiree Health Insurance Gail Mors 131.00 0 01/09/2014 General Retiree Health Insurance Ronald Nault 350.00 0 01/09/2014 General Retiree Health Insurance Carol Nygren 131.00 0 01/09/2014 General Retiree Health Insurance Bill Fred Page 250.00 0 01/09/2014 General Retiree Health Insurance Darryl Pang 231.00 0 01/09/2014 General Retiree Health Insurance James Parlor 231.00 0 01/09/2014 General Retiree Health Insurance James Peery 231.00 0 01/09/2014 General Retiree Health Insurance Kathy Pospisil 150.00 0 01/09/2014 General Retiree Health Insurance Carol Ruane 150.00 0 01/09/2014 General Retiree Health Insurance Patrick Sanchez 350.00 0 01/09/2014 General Retiree Health Insurance Robert Schoenkopf 300.00 0 01/09/2014 General Retiree Health Insurance Larry Schutz 350.00 0 01/09/2014 General Retiree Health Insurance Christine Schwartz 350.00 0 01/09/2014 General Retiree Health Insurance Lawrence Seja 231.00 AP -Checks for Approval (1 /9/2014 - 12:28 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/09/2014 General Retiree Health Insurance Francis Semelsberger 300.00 0 01/09/2014 General Retiree Health Insurance Tim Serlet 350.00 0 01/09/2014 General Retiree Health Insurance Michael Shanahan 350.00 0 01/09/2014 General Retiree Health Insurance Joan Shaver 63.00 0 01/09/2014 General Retiree Health Insurance Christine Shingleton 350.00 0 01/09/2014 General Retiree Health Insurance Teresa Skaff 131.00 0 01/09/2014 General Retiree Health Insurance Debra Sowder 131.00 0 01/09/2014 General Retiree Health Insurance Joseph G Stickles 231.00 0 01/09/2014 General Retiree Health Insurance Thomas Tarpley 231.00 0 01/09/2014 General Retiree Health Insurance Andrew Thompson 131.00 0 01/09/2014 General Retiree Health Insurance Bill Toohey 150.00 0 01/09/2014 General Retiree Health Insurance Shirl Tyner 131.00 0 01/09/2014 General Retiree Health Insurance Robin Vaughn 131.00 0 01/09/2014 General Retiree Health Insurance Adela Velasquez 131.00 0 01/09/2014 General Retiree Health Insurance Frederick Wakefield 300.00 0 01/09/2014 General Retiree Health Insurance Walt Wedemeyer 200.00 0 01/09/2014 General Retiree Health Insurance Pat Welch 231.00 0 01/09/2014 General Retiree Health Insurance Rita Westfield 250.00 0 01/09/2014 General Retiree Health Insurance Houston Williams 200.00 0 01/09/2014 General Retiree Health Insurance Diane Willumson 131.00 0 01/09/2014 General Retiree Health Insurance Brent Zicarelli 250.00 0 01/09/2014 Water Utility Retiree Health Insurance FredAdjarian 350.00 0 01/09/2014 Water Utility Retiree Health Insurance Carolyn Campbell 131.00 0 01/09/2014 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 01/09/2014 Water Utility Retiree Health Insurance Marie Parrett 131.00 0 01/09/2014 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 01/09/2014 General Computer Maintenance Turbo Data Systems Inc 1,347.89 0 01/09/2014 Water Utility Service Contracts Tank Specialists Of California 90.00 0 01/09/2014 Water Utility Service Contracts Tank Specialists Of California 90.00 0 01/09/2014 General Fuel Island Mainteneance Tank Specialists Of California 108.00 0 01/09/2014 General Recreation Services Shawn Masse 2,994.25 0 01/09/2014 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 231.12 0 01/09/2014 Water Utility EOCWD - Connection Fees East Orange County Water Dist 41,506.16 0 01/09/2014 Water Utility EOCWD - Water Purchased East Orange County Water Dist 321,756.26 0 01/09/2014 General Medical Services Tustin Irvine Medical Group 368.00 0 01/09/2014 Water Utility Equipment Maint Irvine Pipe And Supply 121.22 0 01/09/2014 Water Utility Chlorine Irvine Pipe And Supply 288.08 0 01/09/2014 General Tree Maint Supplies West Coast Arborists 90.00 0 01/09/2014 General Tree Maint Supplies West Coast Arborists 540.00 0 01/09/2014 General Tree Maint Supplies West Coast Arborists 1,251.60 0 01/09/2014 General Contract Tree Trimming West Coast Arborists 11,992.60 0 01/09/2014 General Contract Tree Trimming West Coast Arborists 375.00 0 01/09/2014 General Tree Maint Supplies West Coast Arborists 700.00 0 01/09/2014 Information Technology Professional & Consulting Vertex Communications 5,545.24 .AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/09/2014 Information Technology Professional & Consulting Vertex Communications 118.75 0 01/09/2014 Information Technology Professional & Consulting Vertex Communications 2,373.96 0 01/09/2014 Information Technology Professional & Consulting Vertex Communications 6,930.00 0 01/09/2014 General Service Contracts Inner Connection 525.00 0 01/09/2014 General Recreation Services Carri Fox 29.25 0 01/09/2014 General Recreation Services Brooke Leys-Campeau 490.75 0 01/09/2014 Information Technology Computer Maintenance CPAC Inc 3,795.00 0 01/09/2014 General Training Expense Osvaldo Villarreal 121.01 Check Total: 526,105.37 440 01/09/2014 Successor Agency RDA Telephone AT&T 281.35 Check Total: 281.35 441 01/09/2014 Tustin Housing Authority Natural Gas The Gas Co 9.81 Check Total: 9.81 442 01/09/2014 Successor Agency RDA Supplies Pouch Records Management LP 61.17 Check Total: 61.17 443 01/09/2014 Successor Agency RDA Std Suppl Life Ins Emp/Dep Standard Insurance Co 67.45 Check Total: 67.45 444 01/09/2014 Tustin Housing Authority Water City Of Tustin Water Service 14.53 Check Total: 14.53 445 01/09/2014 Successor Agency RDA Benefitamerica WageWorks, Inc. 96.15 445 01/09/2014 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.07 Check Total: 144.22 446 01/09/2014 Successor Agency RDA Printing Expenses Wellprint Inc 60.76 Check Total: 60.76 447 01/09/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 7,560.60 447 01/09/2014 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,632.60 Check Total: 9,193.20 448 01/09/2014 Successor Agency RDA Printing Expenses Xerox Corp 259.19 448 01/09/2014 Successor Agency RDA Printing Expenses Xerox Corp 105.27 448 01/09/2014 Successor Agency RDA Printing Expenses Xerox Corp 18.47 Check Total: 382.93 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156900 01/09/2014 General Rent -Parks And Community Cente 100 BMOC 250.00 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 5 Check Total: 250.00 156901 01/09/2014 General Computer Software The Active Network Inc 870.00 Check Total: 870.00 156902 01/09/2014 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,857.00 Check Total: 4,857.00 156903 01/09/2014 General Colonial/Aflac Insurance Aflac 5,397.60 Check Total: 5,397.60 156904 01/09/2014 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 156905 01/09/2014 General Building Maint & Repair AJ Construction Specialties Inc 220.32 Check Total: 220.32 156906 01/09/2014 General Professional & Consulting All City Management Services Inc 7,637.63 Check Total: 7,637.63 156907 01/09/2014 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 156908 01/09/2014 General Telephone AT&T 56.27 156908 01/09/2014 General Telephone AT&T 281.35 156908 01/09/2014 General Telephone AT&T 225.08 156908 01/09/2014 General Telephone AT&T 562.70 156908 01/09/2014 General Telephone AT&T 337.62 156908 01/09/2014 Information Technology Telephone AT&T 336.63 156908 01/09/2014 General Telephone AT&T 1,069.13 156908 01/09/2014 General Telephone AT&T 787.78 156908 01/09/2014 General Telephone AT&T 1,463.02 156908 01/09/2014 General Telephone AT&T 562.70 156908 01/09/2014 General Telephone AT&T 56.27 156908 01/09/2014 General Telephone AT&T 844.05 156908 01/09/2014 General Telephone AT&T 56.27 156908 01/09/2014 General Telephone AT&T 281.35 156908 01/09/2014 General Telephone AT&T 112.54 156908 01/09/2014 Water Utility Telephone AT&T 168.81 156908 01/09/2014 Water Utility Telephone AT&T 506.43 156908 01/09/2014 Water Utility Telephone AT&T 56.27 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156908 01/09/2014 Water Utility Telephone AT&T 56.27 156908 01/09/2014 General Telephone AT&T 5,120.57 Check Total: 12,941.11 156909 01/09/2014 General Advances Jeffrey Blair 778.00 Check Total: 778.00 156910 01/09/2014 General Recreation Services Erika Brown 1,287.00 Check Total: 1,287.00 156911 01/09/2014 Information Technology Computer Hardware Business Card - Bank ofAmerica Visa 569.58 156911 01/09/2014 Information Technology Supplies Business Card - Bank ofAmerica Visa 86.39 156911 01/09/2014 Equipment Replacement Special Equipment Business Card - Bank ofAmerica Visa 1,688.76 156911 01/09/2014 Information Technology Computer Maintenance Business Card - Bank ofAmerica Visa 59.13 156911 01/09/2014 Water Utility Supplies Business Card - Bank ofAmerica Visa 41.83 156911 01/09/2014 General Meetings Business Card - Bank ofAmerica Visa 110.00 156911 01/09/2014 General Training Expense Business Card - Bank of America Visa 623.24 156911 01/09/2014 General Employee Recognition Business Card - Bank ofAmerica Visa 2,387.30 Check Total: 5,566.23 156912 01/09/2014 General Community Promotion Business Card - Bank ofAmerica Visa 20.00 156912 01/09/2014 General Meetings Business Card - Bank ofAmerica Visa 288.68 156912 01/09/2014 General Meetings Business Card - Bank ofAmerica Visa 40.00 156912 01/09/2014 General Community Promotion Business Card - Bank ofAmerica Visa 1,968.75 Check Total: 2,317.43 156913 01/09/2014 General Professional & Consulting CACEO/California Association 75.00 Check Total: 75.00 156914 01/09/2014 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 1,423.80 Check Total: 1,423.80 156915 01/09/2014 Water Utility Regulatory Fees California Department of Public Health 60.00 Check Total: 60.00 156916 01/09/2014 General Training Expense CALNENA 820.00 Check Total: 820.00 156917 01/09/2014 General Rent -Parks And Community Cente Capital Insurance Brokerage 500.00 Check Total: 500.00 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156918 01/09/2014 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 156919 01/09/2014 General Supplies Jason Churchill 175.80 Check Total: 175.80 156920 01/09/2014 General Colonial/Aflac Insurance Colonial Life & Accident Ins 3,265.05 Check Total: 3,265.05 156921 01/09/2014 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 6,468.00. Check Total: 6,468.00 156922 01/09/2014 Asset Forfeiture Program Maintenance Expense Data911 8,597.99 156922 01/09/2014 General Special Equipment/Maintenance Data911 305.00 156922 01/09/2014 General Special Equip - Maint Data911 305.00 Check Total: 9,207.99 156923 01/09/2014 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 156924 01/09/2014 General Recreation Services Candice Davis 187.20 Check Total: 187.20 156925 01/09/2014 General Retiree Health Insurance Chuck Defruiter 63.00 Check Total: 63.00 156926 01/09/2014 Information Technology Computer Maintenance Dell Marketing LP 86,703.40 Check Total: 86,703.40 156927 01/09/2014 General Strong Motion Instr Pr Payable Department Of Conservation 4,369.89 156927 01/09/2014 General Seismic Education & Data Fee Department Of Conservation -218.49 Check Total: 4,151.40 156928 01/09/2014 General Training Expense Department Of Pesticide Reg 570.00 156928 01/09/2014 General Training Expense Department Of Pesticide Reg 190.00 Check Total: 760.00 156929 01/09/2014 General Microfilming ECS Imaging Incorporated 4,692.05 Check Total: 4,692.05 156930 01/09/2014 General Commission Expense Daniel L. Erickson 100.00 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 100.00 156931 01/09/2014 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 1,149,148.00 Check Total: 1,149,148.00 156932 01/09/2014 Deposit Trust Public Works Misc. Deposits Franargofin 500.00 156932 01/09/2014 General Engineering Services Recovered Franargofin -129.72 Check Total: 370.28 156933 01/09/2014 General Miscellaneous Deduction Franchise Tax Board 540.94 Check Total: 540.94 156934 01/09/2014 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications Inc 688.75 156934 01/09/2014 General Reimbursement-Admn Expense Freedom Telecommunications Inc -128.18 156934 01/09/2014 General Engineering Services Recovered Freedom Telecommunications Inc -93.73 Check Total: 466.84 156935 01/09/2014 General Commission Expense Richard L Friend 100.00 Check Total: 100.00 156936 01/09/2014 General Natural Gas The Gas Co 94.83 156936 01/09/2014 General Natural Gas The Gas Co 127.18 156936 01/09/2014 General Natural Gas The Gas Co 495.86 156936 01/09/2014 General Natural Gas The Gas Co 1,599.79 156936 01/09/2014 General Natural Gas The Gas Co 207.96 Check Total: 2,525.62 156937 01/09/2014 Deposit Trust OCERC Deposit Monique Goetz 270.65 Check Total: 270.65 156938 01/09/2014 Equipment Replacement Special Equipment Govplace, Inc. 60.00 Check Total: 60.00 156939 01/09/2014 General Supplies Grainger 1,248.48 Check Total: 1,248.48 156940 01/09/2014 General Vehicle Repair Guaranty Chevrolet Motors 54.80 156940 01/09/2014 General Vehicle Repair Guaranty Chevrolet Motors 15.21 156940 01/09/2014 General Vehicle Repair Guaranty Chevrolet Motors 112.13 156940 01/09/2014 General Vehicle Repair Guaranty Chevrolet Motors 20.95 156940 01/09/2014 General Vehicle Repair Guaranty Chevrolet Motors 3.75 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156940 01/09/2014 General Vehicle Repair Guaranty Chevrolet Motors 20.12 156944 01/09/2014 General Vehicle Repair Check Total: 226.96 156941 01/09/2014 General Advances Dana Harper 217.80 156945 01/09/2014 General Training Expense Check Total: 217.80 156942 01/09/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 156942 01/09/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 156942 01/09/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 156942 01/09/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 742.50 156943 01/09/2014 General Professional & Consulting HdL Coren And Cone 2,206.63 Check Total 2,206.63 156944 01/09/2014 General Vehicle Repair Hi Standard Automotive LLC 169.09 Check Total: 169.09 156945 01/09/2014 General Training Expense HireRight Inc 66.00 Check Total: 66.00 156946 01/09/2014 General Supplies Huntington Honda 70.19 156946 01/09/2014 General Special Equipment/Maintenance Huntington Honda 235.11 Check Total: 305.30 156947 01/09/2014 General Training Expense Hyatt Regency Mission Bay 993.36 Check Total: 993.36 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 274.32 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 2,852.99 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 56.31 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 247.20 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 252.76 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 504.19 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 223.81 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 224.12 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 270.39 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 1,381.73 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 788.81 156948 01/09/2014 General Water Irvine Ranch Water District(wb) 289.97 156948 01/09/2014 Landscape Lighting Water Irvine Ranch Water District(wb) 3,409.22 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 10,775.82 156949 01/09/2014 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 156950 01/09/2014 General Retiree Health Insurance Patrick Kilgore 231.00 Check Total: 231.00 156951 01/09/2014 General Vehicle Repair Kimball Midwest 264.45 Check Total: 264.45 156952 01/09/2014 Park Development Architect -Engineering Services Kishimoto Architects, Inc. 2,500.00 Check Total: 2,500.00 156953 01/09/2014 General Investigative Expenses Gary I Kusunoki 110.00 Check Total: 110.00 156954 01/09/2014 General Supplies LawTech Publishing Co Ltd 47.52 156954 01/09/2014 General Supplies LawTech Publishing Co Ltd 47.52 156954 01/09/2014 General Supplies LawTech Publishing Co Ltd 47.51 Check Total: 142.55 156955 01/09/2014 General Special Equipment/Maintenance Lceo Llc 480.00 Check Total: 480.00 156956 01/09/2014 General Advances Steve Lewis 231.00 Check Total: 231.00 156957 01/09/2014 General Supplies Lowe's 16.65 156957 01/09/2014 General Supplies Lowe's 86.66 Check Total: 103.31 156958 01/09/2014 General Sr Citizens Class Fees Virginia Lubinski 256.00 Check Total: 256.00 156959 01/09/2014 General Retiree Health Insurance Augustus Lutz 63.00 Check Total: 63.00 156960 01/09/2014 General Postage MailFinance 1,110.73 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,110.73 156961 01/09/2014 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 156962 01/09/2014 Deposit Trust Tustin Tiller Days Deposits Mathnasium Of Tustin 250.00 Check Total: 250.00 156963 01/09/2014 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 66.42 156963 01/09/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 22.12 156963 01/09/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 18.14 Check Total: 106.68 156964 01/09/2014 General Vision Plan Deduction Medical Eye Services 1,245.74 Check Total: 1,245.74 156965 01/09/2014 General Commission Expense Gregory C Moore 100.00 Check Total: 100.00 156966 01/09/2014 General Business License Tax Municipal Auditing Services 3,567.70 156966 01/09/2014 General Business License Tax Municipal Auditing Services 2,813.20 156966 01/09/2014 General Business License Tax Municipal Auditing Services 160.40 156966 01/09/2014 General Business License Tax Municipal Auditing Services 198.80 156966 01/09/2014 General Business License Tax Municipal Auditing Services 2,050.60 156966 01/09/2014 General Business License Tax Municipal Auditing Services 141.20 156966 01/09/2014 General Business License Tax Municipal Auditing Services 1,754.90 156966 01/09/2014 General Business License Tax Municipal Auditing Services 691.20 156966 01/09/2014 General Business License Tax Municipal Auditing Services 584.00 156966 01/09/2014 General Business License Tax Municipal Auditing Services 348.00 156966 01/09/2014 General Business License Tax Municipal Auditing Services 1,032.40 Check Total: 13,342.40 156967 01/09/2014 General Excursion Bus Rental Carolyn Nielsen 1,063.17 Check Total: 1,063.17 156968 01/09/2014 General Training Expense O'Reilly Auto Parts 284.85 Check Total: 284.85 156969 01/09/2014 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156970 01/09/2014 General Tuition Reimbursement Matthew Olmos 332.95 Check Total: 332.95 156971 01/09/2014 Water Utility Professional & Consulting Online Information Services Inc 189.30 Check Total: 189.30 156972 01/09/2014 General Building Maint & Repair Orange County Locksmith Service 444.24 Check Total: 444.24 156973 01/09/2014 General Building Maint & Repair Orvac Electronics 43.09 Check Total: 43.09 156974 01/09/2014 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 156974 01/09/2014 General Landscape Maintenance Oxygen Funding, Inc. 672.00 156974 01/09/2014 General Landscape Maintenance Oxygen Funding, Inc. 147.00 156974 01/09/2014 General Landscape Maintenance Oxygen Funding, Inc. 461.00 156974 01/09/2014 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 156974 01/09/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 1,696.00 156974 01/09/2014 Water Utility Building Maint & Repair Oxygen Funding, Inc. 17.00 156974 01/09/2014 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 156974 01/09/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 233.00 156974 01/09/2014 Air Quality Special Equipment/Maintenance Oxygen Funding, Inc. 402.00 156974 01/09/2014 General Landscape Maintenance Oxygen Funding, Inc. 708.00 Check Total: 27,389.66 156975 01/09/2014 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 156976 01/09/2014 General Retiree Health Insurance Marilyn Packer 131.00 Check Total: 131.00 156977 01/09/2014 Deposit Trust Recycling Deposits Panterra Construction 4,850.00 Check Total: 4,850.00 156978 01/09/2014 General Advances Lisa Polley 231.00 Check Total: 231.00 156979 01/09/2014 General Supplies Pouch Records Management LP 41.70 Check Total: 41.70 156980 01/09/2014 General Uniforms Proforce Law Enforcement 121.50 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156980 01/09/2014 General Uniforms Proforce Law Enforcement 121.51 Check Total: 243.01 156981 01/09/2014 Asset Forfeiture Program Maintenance Expense Protective Partitions, Inc. 660.00 Check Total: 660.00 156982 01/09/2014 General Custodial Supplies Prudential Overall Supply 33.66 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 33.98 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 81.65 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 51.37 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 23.32 156982 01/09/2014 General Custodial Supplies Prudential Overall Supply 20.79 156982 01/09/2014 General Vehicle Repair Prudential Overall Supply 8.15 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 15.18 156982 01/09/2014 General Custodial Supplies Prudential Overall Supply 33.66 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 33.98 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 81.65 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 53.37 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 23.32 156982 _ 01/09/2014 General Custodial Supplies Prudential Overall Supply 20.31 156982 01/09/2014 General Vehicle Repair Prudential Overall Supply 8.15 156982 01/09/2014 General City Paid Uniforms Prudential Overall Supply 15.18 156982 01/09/2014 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 156982 01/09/2014 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 156982 01/09/2014 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 561.90 156983 01/09/2014 Deposit Trust Recycling Deposits R J Daum Construction Company 20,000.00 Check Total: 20,000.00 156984 01/09/2014 General Special Equipment/Maintenance R.H.F. Inc 85.00 Check Total: 85.00 156985 01/09/2014 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 4,431.37 156985 01/09/2014 CFD 06-I Construction Architect -Engineering Services RBF Consulting 338.95 156985 01/09/2014 Capital Projects Architect -Engineering Services RBF Consulting 1,749.98 156985 01/09/2014 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 661.07 Check Total: 7,181.37 156986 01/09/2014 General Retiree Health Insurance Barbara Reyes 131.00 Check Total: 131.00 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 156987 01/09/2014 Water Utility Safety Supplies & Equipment Royal Access 110.00 Check Total: 110.00 156988 01/09/2014 General Rent -Parks And Community Cente Royal Scottish Country Dance 150.00 Check Total: 150.00 156989 01/09/2014 General Service Contracts Russell & Son Inc 148.50 156989 01/09/2014 General Service Contracts Russell & Son Inc 612.93 Check Total: 761.43 156990 01/09/2014 General Special Equip - Maint Safariland LLC 2,228.85 Check Total: 2,228.85 156991 01/09/2014 General Vehicle Repair Sears Commercial One 258.39 Check Total: 258.39 156992 01/09/2014 General Professional & Consulting Melissa Shirah 1,237.50 Check Total: 1,237.50 156993 01/09/2014 General Supplies Michael Shrode 103.50 Check Total: 103.50 156994 01/09/2014 General Professional & Consulting Silver & Wright LLP 624.22 Check Total: 624.22 156995 01/09/2014 Information Technology Professional & Consulting Simpler Systems Inc 4,529.25 Check Total: 4,529.25 156996 01/09/2014 General Supplies Sirchie Fingerprint Laboratories 57.64 156996 01/09/2014 General Supplies Sirchie Fingerprint Laboratories 57.64 156996 01/09/2014 General Supplies Sirchie Fingerprint Laboratories 57.63 Check Total: 172.91 156997 01/09/2014 General Park Supplies Smith Pipe & Supply Inc 24.05 156997 01/09/2014 General Park Supplies Smith Pipe & Supply Inc 86.13 156997 01/09/2014 General Park Supplies Smith Pipe & Supply Inc 16.98 156997 01/09/2014 General Park Supplies Smith Pipe & Supply Inc 31.42 Check Total: 158.58 156998 01/09/2014 Water Utility Regulatory Fees South Coast AQMD 317.07 156998 01/09/2014 Water Utility Regulatory Fees South Coast AQMD 117.87 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 15 Check Total: 434.94 156999 01/09/2014 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 302.40 156999 01/09/2014 Water Capital Fund Main Line Maintenance Southcoast Shortload 788.40 Check Total: 1,090.80 157000 01/09/2014 General Electric Southern California Edison Co(ub) 42.45 157000 01/09/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 483.49 157000 01/09/2014 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 409.48 157000 01/09/2014 Water Utility Electric Southern California Edison Co(ub) 168.26 Check Total: 1,103.68 157001 01/09/2014 General Training Expense Specialized Armament Warehouse 850.00 Check Total: 850.00 157002 01/09/2014 Deposit Trust Recycling Deposits SSW Construction Corp. 6,250.00 157002 01/09/2014 Deposit Trust Recycling Deposits SSW Construction Corp. 5,000.00 Check Total: 11,250.00 157003 01/09/2014 General Standard Ad&D Ins Standard Insurance Co 252.00 157003 01/09/2014 General Std Supp] Life Ins Emp/Dep Standard Insurance Co 901.00 Check Total: 1,153.00 157004 01/09/2014 General Life Ins/City Payable Standard Insurance Company 5,249.80 157004 01/09/2014 General Ltd Withholding Standard Insurance Company 8,603.36 Check Total: 13,853.16 157005 01/09/2014 General Supplies Staples Advantage -125.02 157005 01/09/2014 General Supplies Staples Advantage 62.77 157005 01/09/2014 General Supplies Staples Advantage 33.73 157005 01/09/2014 General Supplies Staples Advantage 12.59 157005 01/09/2014 General Supplies Staples Advantage 49.35 157005 01/09/2014 General Supplies Staples Advantage 10.09 157005 01/09/2014 General Supplies Staples Advantage 40.65 157005 01/09/2014 General Supplies Staples Advantage 1.85 157005 01/09/2014 General Supplies Staples Advantage 226.10 157005 01/09/2014 General Supplies Staples Advantage 3.53 157005 01/09/2014 General Supplies Staples Advantage 86.77 157005 01/09/2014 General Supplies Staples Advantage 2.35 157005 01/09/2014 General Supplies Staples Advantage 121.65 157005 01/09/2014 General Supplies Staples Advantage 121.65 157005 01/09/2014 General Supplies Staples Advantage 121.65 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157005 01/09/2014 General Supplies Staples Advantage 121.65 157005 01/09/2014 General Special Equip - Maint Staples Advantage 20.36 157005 01/09/2014 General Supplies Staples Advantage 23.17 157005 01/09/2014 General Supplies Staples Advantage 260.03 157005 01/09/2014 General Supplies Staples Advantage 8.85 157005 01/09/2014 General Supplies Staples Advantage 24.26 157005 01/09/2014 General Duplication Expense Staples Advantage 454.05 157005 01/09/2014 Information Technology Supplies Staples Advantage 45.26 157005 01/09/2014 Information Technology Supplies Staples Advantage 24.58 157005 01/09/2014 General Supplies Staples Advantage 59.71 157005 01/09/2014 General Supplies Staples Advantage 44.41 157005 01/09/2014 Information Technology Supplies Staples Advantage 286.07 157005 01/09/2014 General Duplication Expense Staples Advantage 295.52 157005 01/09/2014 Information Technology Professional & Consulting Staples Advantage 265.14 Check Total: 2,702.77 157006 01/09/2014 General Fuel Island Mainteneance State Board Of Equalization 1,155.60 Check Total: 1,155.60 157007 01/09/2014 General Fuel Island Mainteneance State Board Of Equalization 504.00 Check Total: 504.00 157008 01/09/2014 General Supplies Amy Stonich 23.75 Check Total: 23.75 157009 01/09/2014 General Program Maintenance Expense Adriana Tokar 200.09 Check Total: 200.09 157010 01/09/2014 General Hazardous Waste Disposal Toxguard Fluid Technologies 490.07 Check Total: 490.07 157011 01/09/2014 General Vehicle Rental Toyota Financial Services 452.36 Check Total: 452.36 157012 01/09/2014 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 157013 01/09/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 401.50 157013 01/09/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 152.63 Check Total: 554.13 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157014 01/09/2014 General Community Promotion Triskelion Event Services Inc 592.50 Check Total: 592.50 157015 01/09/2014 General Vehicle Repair True Par Co 49.92 157015 01/09/2014 General Vehicle Repair True Par Co 49.92 157015 01/09/2014 General Vehicle Repair Truc Par Co 334.07 157015 01/09/2014 General Vehicle Repair True Par Co 184.63 157015 01/09/2014 General Vehicle Repair True Par Co 186.27 Check Total: 804.81 157016 01/09/2014 Water Utility Postage Tustin Area Senior Center Fund 4,794.32 Check Total: 4,794.32 157017 01/09/2014 General Community Promotion Tustin Awards 135.00 157017 01/09/2014 General Employee Recognition Tustin Awards 2,979.52 157017 01/09/2014 General Uniforms Tustin Awards 20.52 157017 01/09/2014 General Uniforms Tustin Awards 20.52 Check Total: 3,155.56 157018 01/09/2014 General Meetings Tustin Chamber Of Commerce 60.00 Check Total: 60.00 157019 01/09/2014 Water Utility H2o-Help To Others Donation Tustin Community Foundation 241.50 Check Total: 241.50 157020 01/09/2014 General Building Maint & Repair Tustin Lock And Safe Inc 7.23 157020 01/09/2014 General Supplies Tustin Lock And Safe Inc 12.15 157020 01/09/2014 General Building Maint & Repair Tustin Lock And Safe Inc 28.89 Check Total: 48.27 157021 01/09/2014 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 561.12 157021 01/09/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 11.28 157021 01/09/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.06 157021 01/09/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 157021 01/09/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 214.54 Check Total: 836.00 157022 01/09/2014 General Professional & Consulting Tustin Personnel Services, Inc. 399.90 157022 01/09/2014 General Professional & Consulting Tustin Personnel Services, Inc. 930.00 157022 01/09/2014 General Professional & Consulting Tustin Personnel Services, Inc. 613.80 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,943.70 157023 01/09/2014 General Association Dues Tpssa Tustin Police Support Services 570.00 157023 01/09/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 157023 01/09/2014 General Association Dues Tpssa Tustin Police Support Services 32.00 157023 01/09/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 618.00 157024 01/09/2014 General Water City Of Tustin Water Service 321.72 157024 01/09/2014 General Water City Of Tustin Water Service 558.58 Check Total: 880.30 157025 01/09/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 157026 01/09/2014 General Supplies Uline Shipping Supply Specialists 62.07 157026 01/09/2014 General Supplies Uline Shipping Supply Specialists 62.07 157026 01/09/2014 General Supplies Uline Shipping Supply Specialists 205.69 157026 01/09/2014 General Supplies Uline Shipping Supply Specialists 205.69 157026 01/09/2014 General Supplies Uline Shipping Supply Specialists 205.69 157026 01/09/2014 General Supplies Uline Shipping Supply Specialists 205.70 Check Total: 946.91 157027 01/09/2014 Water Utility Service Contracts Underground Service Alert 175.50 Check Total: 175.50 157028 01/09/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 130.42 157029 01/09/2014 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 157030 01/09/2014 General Telephone Verizon Wireless 38.01 157030 01/09/2014 General Telephone Verizon Wireless 43.01 157030 01/09/2014 General Telephone Verizon Wireless 165.42 157030 01/09/2014 Information Technology Telephone Verizon Wireless 141.68 157030 01/09/2014 General Telephone Verizon Wireless 698.89 157030 01/09/2014 General Telephone Verizon Wireless 29.84 157030 01/09/2014 General Telephone Verizon Wireless 462.43 157030 01/09/2014 Water Utility Telephone Verizon Wireless 411.27 157030 01/09/2014 Water Utility Telephone Verizon Wireless 185.26 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,175.81 157031 01/09/2014 General Investigative Expenses Versatile Information Products 56.25 Check Total: 56.25 157032 01/09/2014 General Retiree Health Insurance William Villafana 131.00 Check Total: 131.00 157033 01/09/2014 Deposit Trust Public Works Misc. Deposits Vista Towers, LLC 1,076.95 157033 01/09/2014 General Reimbursement-Admn Expense Vista Towers, LLC -66.84 157033 01/09/2014 General Engineering Services Recovered Vista Towers, LLC -278.11 Check Total: 732.00 157034 01/09/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 303.09 157034 01/09/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 354.09 157034 01/09/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 444.61 157034 01/09/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 352.74 157034 01/09/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 222.09 Check Total: 1,676.62 157035 01/09/2014 General Benefitamerica Wage Works, Inc. 371.53 157035 01/09/2014 General Benefitamerica Wage Works, Inc. 2,315.15 157035 01/09/2014 Water Utility Benefitamerica WageWorks, Inc. 168.26 Check Total: 2,854.94 157036 01/09/2014 General Printing Expenses Wellprint Inc 94.55 Check Total: 94.55 157037 01/09/2014 Water Capital Fund Meter Maintenance Wells Supply Co 531.36 157037 01/09/2014 Water Capital Fund Service Lateral Maintenance Wells Supply Co 63.18 157037 01/09/2014 Water Capital Fund Service Lateral Maintenance Wells Supply Co 18.90 157037 01/09/2014 Water Capital Fund Main Line Maintenance Wells Supply Co 432.00 157037 01/09/2014 Water Utility Well Maintenance Wells Supply Co 1,002.07 Check Total: 2,047.51 157038 01/09/2014 General Investigative -Expenses West Payment Center 291.72 Check Total: 291.72 157039 01/09/2014 Water Utility Service Contracts Western Exterminator Company 40.00 Check Total: 40.00 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157040 01/09/2014 General Printing Expenses Western Press 254.30 157040 01/09/2014 General Printing Expenses Western Press 254.30 157040 01/09/2014 General Printing Expenses Western Press 254.30 157040 01/09/2014 General Printing Expenses Western Press 188.23 157040 01/09/2014 General Printing Expenses Western Press 188.23 Check Total: 1,139.36 157041 01/09/2014 General Recreation Services Carolyn Westfall 897.00 Check Total: 897.00 157042 01/09/2014 General Recreation Services Susan Whittemore 66.00 Check Total: 66.00 157043 01/09/2014 Water Utility Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,183.20 157043 01/09/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 43,408.38 157043 01/09/2014 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 77,633.06 157043 01/09/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 84.00 157043 01/09/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 778.20 157043 01/09/2014 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 2,793.00 157043 01/09/2014 OC Properties/Broadcom deposit Woodruff Spradlin & Smart 8,080.88 Check Total: 133,960.72 157044 01/09/2014 Water Utility Special Equip - Rental Xerox Corp 263.81 157044 01/09/2014 General Duplication Expense Xerox Corp 705.30 157044 01/09/2014 General Duplication Expense Xerox Corp 546.94 157044 01/09/2014 General Duplication Expense Xerox Corp 1,997.39 157044 01/09/2014 General Duplication Expense Xerox Corp 366.99 157044 01/09/2014 General Duplication Expense Xerox Corp 892.11 157044 01/09/2014 General Duplication Expense Xerox Corp 307.54 157044 01/09/2014 General Duplication Expense Xerox Corp 178.10 157044 01/09/2014 General Duplication Expense Xerox Corp 459.33 157044 01/09/2014 General Duplication Expense Xerox Corp 129.51 157044 01/09/2014 General Duplication Expense Xerox Corp 194.38 Check Total: 6,041.40 Report Total: 2,169,044.29 AP -Checks for Approval (1/9/2014 - 12:28 PM) Page 20 Accounts Payable TUAST1N Void Check Register Template User: Hake- Printed: 12/23/2013 - 3:02 PM 31nm€cat OUR 1I.ec r,(.�t,,:,,,,; OUR r� Vendor No Name Account Amount Check Number Check Date 207 Clears Inc 100-50-37-6715 410.00 154846 09/05/2013 542 Woodruff Spradlin & Smart 570-35-00-6017 1,176.10 389 10/10/2013 584 San Bernardino County Sheriffs 100-50-33-6715 100.00 153613 07/03/2013 605 SCPMA-HR 100-29-00-6730 150.00 156447 11/27/2013 632 Tustin Auto Wash & 76 Gas Station 100-70-76-6117 7.99 156466 11/27/2013 7421 Whitney Melanie 100-70-72-6117 172.66 154824 08/29/2013 7681 Tustin Police Foundation 100-50-10-6710 75.00 154934 09/05/2013 7799 Weitbrecht Communications, Inc. 100-80-00-6410 876.59 156140 11/07/2013 UB*00843 RAYNES WILLARD 300-00-00-2001 101.57 153782 07/11/2013 3,069.91 LP Accounts Payable - Void Check Register Template (12/23/2013 - 3:02 PM) Page 1 of I