The URL can be used to link to this page

Home My WebLink About04 RATIFICATION OF DEMANDSAgenda Item 4 Reviewed.- AGENDA eviewed.AGENDA REPORT City Manager Finance Director MEETING DATE: February 4, 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 1/24/2014 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- a23 -/'91 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 c n inspect andzqnfirm these warrants. Date: a Y "% Reviewed By: City; n Payroll TOSTIN' ACH Check Register , p User: 'crosenkilde' Printed: 01/22/2014 - 12:46PM Batch: 80002-1-2014 Include Partial: TRUE �+LlIE.47d..kY�ill! furvu HM;Osahc OL'R IW7 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2014 0 False 4,116.51 01/24/2014 0 False 3,315.13 01/24/2014 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 (01/22/2014 - 12:46 PM) Page 1 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: February 4, 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 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 1/24/2014 AFFIDAVIT OF DEMANDS Total Amount $598,577.62 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: / -a.3 -/ q 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 n inspect an,plc nfirm these warrants. Date: Reviewed By: City er Payroll TTU(SThIN 23859 01/24/2014 23860 Computer Check Register 23861 User: crosenkilde 23862 Printed: 01/22/2014 - 2:59PM 23863 Batch: 90002-01-2014 Computer 23864 01/24/2014 :Ha+iiM.-._. .. 01/24/2014 a4lIwwd our. knuitu 01/24/2014 .. Ni.Yinil[Vs:�SIJk YF3T:. Check No Check Date Employee Information 23868 23858 01/24/2014 23859 01/24/2014 23860 01/24/2014 23861 01/24/2014 23862 01/24/2014 23863 01/24/2014 23864 01/24/2014 23865 01/24/2014 23866 01/24/2014 23867 01/24/2014 23868 01/24/2014 23869 01/24/2014 23870 01/24/2014 23871 01/24/2014 23872 01/24/2014 23873 01/24/2014 23874 01/24/2014 23875 01/24/2014 23876 01/24/2014 23877 01/24/2014 23878 01/24/2014 23879 01/24/2014 Total Number of Employees: 22 Total for Payroll Check Run: Amount 264.79 1,708.92 12,527.49 99.01 1,675.90 1,700.87 1,270.86 2,730.31 295.72 216.10 469.62 740.01 1,560.59 17.50 17.50 72.51 308.80 124.17 59.03 82.77 96.25 87.14 26,125.86 PR -Check Register (01/22/2014 - 2:59 PM) Page 1 Payroll T UST I N False 2,866.20 ACH Check Register 23859 User: 'crosenkilde' 330.00 Printed: 01/22/2014 - 3:06PM 0 Batch: 90002-1-2014" 1,731.58 Include Partial: TRUE 0 False IFJIiiXktir Kktlf iGrra�E 01/24/2014 0 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2014 0 False 2,866.20 01/24/2014 23859 True 330.00 01/24/2014 0 False 1,731.58 01/24/2014 0 False 1,902.64 01/24/2014 0 False 2,006.37 01/24/2014 0 False 1,484.24 01/24/2014 0 False 2,736.22 01/24/2014 0 False 1,362.99 01/24/2014 0 False 2,258.74 01/24/2014 0 False 2,365.68 01/24/2014 23864 True 25.00 01/24/2014 0 False 4,246.98 01/24/2014 0 False 1,706.61 01/24/2014 0 False 3,211.63 01/24/2014 0 False 2,414.58 01/24/2014 0 False 2,891.23 01/24/2014 0 False 3,070.66 01/24/2014 0 False 1,974.65 01/24/2014 0 False 537.34 01/24/2014 0 False 3,322.06 01/24/2014 0 False 915.55 01/24/2014 0 False 1,600.94 01/24/2014 0 False 3,359.90 01/24/2014 0 False 3,271.74 01/24/2014 0 False 2,679.12 01/24/2014 0 False 2,048.46 01/24/2014 0 False 2,552.65 01/24/2014 0 False 2,671.03 01/24/2014 0 False 2,034.95 01/24/2014 0 False 1,352.00 01/24/2014 0 False 2,560.16 01/24/2014 0 False 2,752.80 01/24/2014 0 False 1,954.98 01/24/2014 0 False 2,397.01 01/24/2014 0 False 1,464.71 01/24/2014 0 False 2,270.15 01/24/2014 0 False 1,487.25 01/24/2014 0 False 3,300.68 01/24/2014 0 False 1,968.28 01/24/2014 0 False 2,936.25 01/24/2014 0 False 3,717.40 01/24/2014 0 False 4,778.43 01/24/2014 0 False 3,112.92 01/24/2014 0 False 2,015.38 01/24/2014 0 False 1,911.62 01/24/2014 0 False 2,111.04 01/24/2014 0 False 1,244.31 PR- ACH Check Register (01/22/2014 - 3:06 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2014 0 False 1,797.98 01/24/2014 0 False 2,399.48 01/24/2014 0 False 3,655.05 01/24/2014 0 False 2,537.65 01/24/2014 0 False 1,856.42 01/24/2014 0 False 2,950.40 01/24/2014 0 False 3,370.24 01/24/2014 0 False 2,515.83 01/24/2014 0 False 3,232.46 01/24/2014 0 False 3,982.87 01/24/2014 0 False 1,696.18 01/24/2014 0 False 2,564.90 01/24/2014 0 False 2,330.72 01/24/2014 0 False 1,313.38 01/24/2014 0 False 465.44 01/24/2014 0 False 1,875.21 01/24/2014 0 False 3,259.29 01/24/2014 0 False 1,746.50 01/24/2014 0 False 3,340.64 01/24/2014 0 False 2,213.09 01/24/2014 0 False 3,593.54 01/24/2014 0 False 3,096.85 01/24/2014 0 False 1,812.60 01/24/2014 0 False 1,737.20 01/24/2014 0 False 2,320.05 01/24/2014 0 False 2,414.80 01/24/2014 0 False 2,770.41 01/24/2014 0 False 1,260.17 01/24/2014 0 False 1,794.57 01/24/2014 0 False 2,767.83 01/24/2014 0 False 2,807.79 01/24/2014 0 False 77.16 01/24/2014 0 False 1,644.18 01/24/2014 0 False 410.12 01/24/2014 0 False 2,315.03 01/24/2014 0 False 3,194.39 01/24/2014 0 False 1,364.30 01/24/2014 0 False 1,857.58 01/24/2014 0 False 1,707.44 01/24/2014 0 False 3,418.31 01/24/2014 0 False 115.77 01/24/2014 0 False 2,114.48 01/24/2014 0 False 4,025.00 01/24/2014 0 False 1,270.70 01/24/2014 0 False 1,723.52 01/24/2014 0 False 1,816.73 01/24/2014 0 False 2,541.00 01/24/2014 0 False 3,482.38 01/24/2014 0 False 1,557.00 01/24/2014 0 False 1,296.68 01/24/2014 0 False 2,684.09 01/24/2014 0 False 2,368.79 01/24/2014 0 False 1,692.70 01/24/2014 0 False 1,949.28 01/24/2014 0 False 1,338.58 01/24/2014 0 False 1,849.24 01/24/2014 0 False 114.72 PR- ACH Check Register (01/22/2014 - 3:06 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2014 0 False 2,863.72 01/24/2014 0 False 2,310.72 01/24/2014 0 False 146.00 01/24/2014 0 False 3,960.21 01/24/2014 0 False 2,411.24 01/24/2014 0 False 2,932.30 01/24/2014 0 False 1,658.53 01/24/2014 0 False 3,014.10 01/24/2014 0 False 100.35 01/24/2014 0 False 2,857.15 01/24/2014 0 False 342.05 01/24/2014 0 False 1,638.62 01/24/2014 0 False 3,353.75 01/24/2014 0 False 2,256.04 01/24/2014 0 False 1,311.27 01/24/2014 0 False 2,639.56 01/24/2014 0 False 369.52 01/24/2014 0 False 1,896.85 01/24/2014 0 False 2,410.84 01/24/2014 0 False 2,522.30 01/24/2014 0 False 1,657.69 01/24/2014 0 False 2,607.94 01/24/2014 0 False 2,089.48 01/24/2014 0 False 1,507.86 01/24/2014 0 False 3,123.61 01/24/2014 0 False 1,553.42 01/24/2014 0 False 2,331.47 01/24/2014 0 False 1,803.25 01/24/2014 0 False 2,205.20 01/24/2014 0 False 4,320.85 01/24/2014 0 False 2,076.27 01/24/2014 0 False 1,743.38 01/24/2014 0 False 2,528.40 01/24/2014 0 False 1,362.52 01/24/2014 0 False 1,899.83 01/24/2014 0 False 3,309.72 01/24/2014 0 False 1,568.86 01/24/2014 0 False 2,477.88 01/24/2014 0 False 1,998.69 01/24/2014 0 False 236.14 01/24/2014 0 False 374.33 01/24/2014 0 False 1,512.17 01/24/2014 0 False 2,365.50 01/24/2014 0 False 3,017.91 01/24/2014 0 False 2,472.83 01/24/2014 0 False 3,066.75 01/24/2014 0 False 2,434.67 01/24/2014 0 False 370.17 01/24/2014 0 False 2,543.91 01/24/2014 0 False 2,457.59 01/24/2014 0 False 2,193.23 01/24/2014 0 False 1,630.55 01/24/2014 0 False 2,467.84 01/24/2014 0 False 2,150.94 01/24/2014 0 False 2,210.76 01/24/2014 0 False 1,771.55 01/24/2014 0 False 423.72 PR- ACH Check Register (01/22/2014 - 3:06 PM) . Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2014 0 False : 1,087.33 01/24/2014 0 False 106.77 01/24/2014 0 False 1,212.19 01/24/2014 0 False 2,567.21 01/24/2014 0 False 2,550.27 01/24/2014 0 False 1,478.38 01/24/2014 0 False 3,720.38 01/24/2014 0 False 2,094.29 01/24/2014 0 False 1,977.31 01/24/2014 0 False 1,866.77 01/24/2014 0 False 2,356.35 01/24/2014 0 False 2,998.74 01/24/2014 0 False 367.90 01/24/2014 0 False 2,810.74 01/24/2014 0 False 559.37 01/24/2014 0 False 2,118.16 01/24/2014 0 False 1,389.04 01/24/2014 0 False 2,972.76 01/24/2014 0 False 2,478.74 01/24/2014 0 False 2,393.01 01/24/2014 0 False 1,704.82 01/24/2014 0 False 2,265.50 01/24/2014 0 False 2,639.26 01/24/2014 0 False 1,365.06 01/24/2014 0 False 228.69 01/24/2014 0 False 153.60 01/24/2014 0 False 3,079.80 01/24/2014 0 False 1,044.75 01/24/2014 0 False 2,394.37 01/24/2014 0 False 2,006.65 01/24/2014 0 False 2,111.57 01/24/2014 0 False 441.86 01/24/2014 0 False 47.23 01/24/2014 0 False 1,708.39 01/24/2014 0 False 2,626.48 01/24/2014 0 False 2,942.93 01/24/2014 0 False 3,106.49 01/24/2014 0 False 1,859.93 01/24/2014 0 False 118.07 01/24/2014 0 False 1,729.22 01/24/2014 0 False 2,556.51 01/24/2014 0 False 793.37 01/24/2014 0 False 1,434.71 01/24/2014 0 False 1,410.78 01/24/2014 0 False 538.84 01/24/2014 0 False 374.58 01/24/2014 0 False 106.35 01/24/2014 0 False 1,639.86 01/24/2014 0 False 2,650.38 01/24/2014 23860 True 500.00 01/24/2014 0 False 3,648.78 01/24/2014 0 False 394.54 01/24/2014 0 False 2,123.12 01/24/2014 0 False 3,051.42 01/24/2014 0 False 3,208.40 01/24/2014 0 False 1,609.69 01/24/2014 0 False 1,784.29 PR- ACH Check Register (01/22/2014 - 3:06 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2014 0 False 1,707.88 01/24/2014 0 False 3,485.49 01/24/2014 0 False 101.07 01/24/2014 0 False 2,234.39 01/24/2014 0 False 262.55 01/24/2014 0 False 106.84 01/24/2014 0 False 316.58 01/24/2014 0 False 2,784.45 01/24/2014 0 False 2,840.89 01/24/2014 0 False 2,319.20 01/24/2014 0 False 163.67 01/24/2014 0 False 2,499.78 01/24/2014 0 False 1,604.75 01/24/2014 0 False 3,898.69 01/24/2014 0 False 388.03 01/24/2014 0 False 346.77 01/24/2014 0 False 1,138.26 01/24/2014 0 False 1,835.09 01/24/2014 0 False 1,517.85 01/24/2014 0 False 2,726.10 01/24/2014 0 False 2,284.73 01/24/2014 0 False 1,649.15 01/24/2014 0 False 319.15 01/24/2014 0 False 134.67 01/24/2014 0 False 2,137.69 01/24/2014 0 False 206.54 01/24/2014 0 False 1,764.94 01/24/2014 0 False 2,858.11 01/24/2014 0 False 1,775.49 01/24/2014 0 False 1,532.20 01/24/2014 0 False 2,579.06 01/24/2014 0 False 1,470.20 01/24/2014 0 False 1,865.60 01/24/2014 0 False 1,873.00 01/24/2014 0 False 5,341.00 01/24/2014 0 False 2,152.69 01/24/2014 0 False 328.96 01/24/2014 0 False 2,813.87 01/24/2014 0 False 73.58 01/24/2014 0 False 1,502.81 01/24/2014 0 False 378.61 01/24/2014 0 False 401.07 01/24/2014 0 False 1,290.07 01/24/2014 0 False 331.68 01/24/2014 0 False 4,066.79 01/24/2014 0 False 234.96 01/24/2014 0 False 1,302.29 01/24/2014 0 False 55.18 01/24/2014 0 False 1,154.71 01/24/2014 0 False 1,183.88 01/24/2014 0 False 2,035.39 01/24/2014 0 False 2,127.92 01/24/2014 0 False 2,159.42 01/24/2014 0 False 2,693.98 01/24/2014 0 False 1,279.86 01/24/2014 0 False 2,151.11 01/24/2014 0 False 1,712.40 PR- ACH Check Register (01/22/2014 - 3:06 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/24/2014 0 False 114.97 01/24/2014 0 False 1,681.43 01/24/2014 0 False 59.79 01/24/2014 0 False 1,458.70 01/24/2014 0 False 1,772.77 01/24/2014 0 False 1,558.28 01/24/2014 0 False 82.77 01/24/2014 0 False 73.58 01/24/2014 0 False 85.93 01/24/2014 0 False 73.58 01/24/2014 0 False 480.53 01/24/2014 0 False 163.59 01/24/2014 0 False 126.86 01/24/2014 0 False 73.58 01/24/2014 0 False 161.88 01/24/2014 0 False 197.30 01/24/2014 0 False 426.84 01/24/2014 0 False 1,367.05 01/24/2014 0 False 394.64 01/24/2014 0 False 111.92 01/24/2014 0 False 1,944.56 01/24/2014 0 False 134.14 01/24/2014 0 False 1,434.32 01/24/2014 0 False 438.01 01/24/2014 0 False 2,875.16 01/24/2014 0 False 2,209.55 01/24/2014 0 False 1,453.02 01/24/2014 0 False 1,467.87 01/24/2014 0 False 1,467.93 01/24/2014 0 False 1,205.50 01/24/2014 0 False 186.16 01/24/2014 0 False 2,286.17 01/24/2014 0 False 441.51 01/24/2014 0 False 2,924.08 01/24/2014 0 False 1,405.58 01/24/2014 0 False 609.25 01/24/2014 0 False 17.50 01/24/2014 0 False 17.50 01/24/2014 0 False 96.25 01/24/2014 0 False 178.80 Partial ACH: 855.00 Regular ACH: 573,306.76 Total Employees: 315 Total: 572,451.76 PR-,ACH Check Register (01/22/2014 - 3:06 PM) Page 6 Agenda Item 4 Reviewed: Ila AGENDA REPORT City Manager Finance Director MEETING DATE: February 4, 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 January 10, 2014 — Warrant Runs $ 2,267,483.63 January 23, 2014 EFT'S 4,681,317.07 $ 6,948,800.70 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: /-193 /y &': a �G�d 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 pr i d a listing at each Council meeting of the payroll and general warrant ed since th eport so that it can inspect and confirm these warrants. Date: l zf- /-I Reviewed By: Accounts Payable TUSTIN Training Expense Erica Rabe 207.06 r Checks for Approval ti User: flake 273.06 Printed: 1/23/2014 - 12:34 PM ?` Meetings ltllit4i\l: >asxx t Im hJ 150.00 1151"i J.a OUR !`.til Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/16/2014 General Training Expense Erica Rabe 207.06 0 01/16/2014 General Service Contracts Inner Connection 273.06 0 01/16/2014 Water Utility Meetings Municipal Water District Of Orange Co 150.00 0 01/16/2014 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 225,922.67 0 01/16/2014 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 1,018,032.80 0 01/16/2014 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 443,467.74 0 01/16/2014 General Vehicle Repair Parkhouse Tire Inc 493.83 0 01/16/2014 General Vehicle Repair Parkhouse Tire Inc 413.99 0 01/16/2014 General Recreation Services David Craig 228.00 0 01/16/2014 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 2,168.00 0 01/16/2014 General Professional & Consulting Hunsaker & Associates 1,587.00 0 01/16/2014 General Professional & Consulting Hunsaker & Associates 864.00 0 01/16/2014 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 539.00 0 01/16/2014 General Professional & Consulting Hunsaker & Associates 1,144.00 0 01/16/2014 General Water Ecological Fertigation Inc 1,150.00 0 01/16/2014 General Water Ecological Fertigation Inc 200.00 0 01/16/2014 General Water Ecological Fertigation Inc 455.00 0 01/16/2014 General Water Ecological Fertigation Inc 260.00 0 01/16/2014 Liability Claims Paid Bill's Body Works Inc 5,792.32 0 01/16/2014 Liability Claims Paid Bill's Body Works Inc 1,976.84 0 01/16/2014 General Collision Damage Bill's Body Works Inc 1,331.24 0 01/16/2014 General Fuel/Lube Purchases Mutual Propane 368.82 0 01/16/2014 General Fuel/Lube Purchases Mutual Propane 420.74 0 01/16/2014 General Fuel/Lube Purchases Mutual Propane 497.32 0 01/16/2014 General Fuel/Lube Purchases Merrimac Energy Group 25,502.80 0 01/16/2014 General Fuel/Lube Purchases Merrimac Energy Group 27,106.56 0 01/16/2014 Air Quality Special Equipment/Maintenance Kone Inc. 2,303.10 0 01/16/2014 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 8,000.00 0 01/16/2014 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 11,875.00 0 01/16/2014 CFD 06-1 Construction Architect -Engineering Services Andersonpenna Partners Inc 1,125.00 0 01/16/2014 Air Quality Improvements Public Rt Of Way Andersonpenna Partners Inc 7,650.00 0 01/16/2014 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 510.00 0 01/16/2014 Capital Projects Improvements Public Rt Of Way Facilities Protection Systems 3,067.20 0 01/16/2014 General Supplies Steven Enterprises Inc 117.46 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/16/2014 Gas Tax Architect -Engineering Services Bucknam Infrastructure Group Inc 11,400.75 0 01/16/2014 General Training Expense ehs International Inc 893.33 0 01/16/2014 General Training Expense ehs International Inc 666.67 0 01/16/2014 General Training Expense ehs International Inc 666.67 0 01/16/2014 General Training Expense ehs International Inc 493.33 0 01/16/2014 Water Utility Training Expense ehs International Inc 1,280.00 0 01/16/2014 Park Development Improvements Parks Anderson & Howard Electric Inc 11,958.00 0 01/16/2014 General Sports Lighting Anderson & Howard Electric Inc 20,245.00 0 01/16/2014 General Hvac Contract Barr Engineering Inc 395.50 0 01/16/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 112.32 0 01/16/2014 Capital Projects Retentions Payable Sequel Contractors Inc 56,812.59 0 01/16/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R J Noble Company 727,285.66 0 01/16/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R J Noble Company 399,358.00 0 01/16/2014 Legacy Backbone Infrastructure Retentions Payable R J Noble Company -36,364.28 0 01/16/2014 Legacy Backbone Infrastructure Retentions Payable R J Noble Company -19,967.90 0 01/16/2014 CFD 06 -►Construction Retentions Payable. R J Noble Company -30,836.49 0 01/16/2014 CFD 06-1 Construction Retentions Payable R J Noble Company -2,369.63 0 01/16/2014 Capital Projects Improvements Public Rt Of Way R J Noble Company 44,079.16 0 01/16/2014 Measure M2 - Fair Share Retentions Payable R J Noble Company 22,988.57 0 01/16/2014 Capital Projects Retentions Payable R J Noble Company -40,251.19 0 01/16/2014 Capital Projects Retentions Payable R J Noble Company -2,203.96 0 01/16/2014 CFD 06-1 Annex Const- Nov 2010 Retentions Payable R J Noble Company -183.75 0 01/16/2014 Capital Projects Retentions Payable R J Noble Company -4,305.86 0 01/16/2014 Measure M2 - Fair Share Improvements Public Rt of Way R J Noble Company -459,771.49 0 01/16/2014 Capital Projects Improvements Public Rt Of Way R J Noble Company 805,023.88 0 01/16/2014 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Way R J Noble Company 3,675.00 0 01/16/2014 Capital Projects Improvements Public Rt Of Way R J Noble Company 86,117.14 0 01/16/2014 CFD 06-1 Construction Improvements Public Rt Of Way R J Noble Company 616,729.83 0 01/16/2014 CFD O6-1 Construction Improvements Public Rt Of Way R J Noble Company 47,392.72 0 01/16/2014 CFD 06-1 Construction Architect -Engineering Services ARC 49.37 0 01/16/2014 Deposit Trust Public Works Misc. Deposits ARC 18.09 0 01/16/2014 General Safety Supplies & Equipment Northern Safety Co Inc 17.64 0 01/16/2014 Water Utility Water Quality Testing Clinical Laboratory Of 1,055.75 0 01/16/2014 General Supplies Entenmann-Rovin Co 51.26 0 01/16/2014 General Special Equipment/Maintenance Entenmann-Rovin Co 954.81 0 01/16/2014 General Special Equip - Maint Entenmann-Rovin Co 954.80 0 01/16/2014 General Uniforms Entenmann-Rovin Co 142.49 0 01/16/2014 General Uniforms Entenmann-Rovin Co 111.74 0 01/16/2014 General Uniforms Entenmann-Rovin Co 77.18 0 01/16/2014 General Uniforms Entenmann-Rovin Co 111.74 0 01/16/2014 General Uniforms Entenmann-Rovin Co 111.74 0 01/16/2014 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 12,411.00 0 01/16/2014 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 22,147.88 0 01/16/2014 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 9,548.50 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 3 Check Total: 4,104,284.11 01/23/2014 General Association Dues Tpoa Tustin Police Officers Assoc 3,228.50 01/23/2014 General Association Dues Tpoa Tustin Police Officers Assoc 785.18 01/23/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 01/23/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 01/23/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 01/23/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 01/23/2014 Gas Tax Architect -Engineering Services Butier Engineering Inc 6,952.00 01/23/2014 General Commission Expense Larry Sample 100.00 01/23/2014 General Commission Expense Amy Nakamoto 100.00 01/23/2014 General Supplies Smart & Final Iris Co 118.98 01/23/2014 General Special Equipment/Maintenance Adamson Police Products 137.70 01/23/2014 General Special Equip - Maint Adamson Police Products 137.71 01/23/2014 Deposit Trust Public Works Misc. Deposits Hunsaker & Associates 760.00 01/23/2014 General Electric Todd Chapman Inc 6,731.00 01/23/2014 General Supplies Smart & Final Iris Co 68.45 01/23/2014 Water Utility Resevoir Tank Maint. East Orange County Water Dist 1,873.37 01/23/2014 Water Utility Training Expense Municipal Water District Of Orange Co 150.00 01/23/2014 General Computer Maintenance Turbo Data Systems Inc 1,310.69 01/23/2014 Measure M Architect -Engineering Services Harris & Associates 7,761.00 01/23/2014 Gas Tax Architect -Engineering Services Harris & Associates 5,854.00 01/23/2014 General Fuel Island Mainteneance Tank Specialists Of California 108.00 01/23/2014 General Professional & Consulting Andersonpenna Partners Inc 8,606.00 01/23/2014 CFD O6-1 Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 910.00 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Andersonpenna Partners Inc 1,040.00 01/23/2014 General Professional & Consulting Andersonpenna Partners Inc 5,720.00 01/23/2014 General Printing Expenses Progressive Concepts 1,023.45 01/23/2014 Water Utility Printing Expenses Progressive Concepts 3,495.06 01/23/2014 General Legal Services -Other Armbruster Goldsmith & Delvac LLP 465.00 01/23/2014 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Delvac LLP 35,265.00 01/23/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 310.00 01/23/2014 CFD 06-1 Construction Improvements Public Rt Of Way Erickson -Hall Construction Company 429,686.25 01/23/2014 CFD 06-1 Construction Retentions Payable Erickson -Hall Construction Company -42,968.62 01/23/2014 General Sports Lighting Anderson & Howard Electric Inc 760.25 01/23/2014 General Hvac Contract Barr Engineering Inc 395.50 01/23/2014 General Hvac Contract Barr Engineering Inc 221.00 01/23/2014 General Hvac Contract Barr Engineering Inc 180.00 01/23/2014 General Hvac Contract Barr Engineering Inc 247.00 01/23/2014 General Hvac Contract Barr Engineering Inc 118.00 01/23/2014 General Hvac Contract Barr Engineering Inc 60.00 01/23/2014 General Hvac Contract Barr Engineering Inc 161.00 01/23/2014 General Hvac Contract Barr Engineering Inc 60.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/23/2014 General Hvac Contract Barr Engineering Inc 176.00 0 01/23/2014 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 0 01/23/2014 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 0 01/23/2014 General Hvac Contract Barr Engineering Inc 298.00 0 01/23/2014 General Hvac Contract Barr Engineering Inc 200.50 0 01/23/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 171.07 0 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Butier Engineering Inc 56,090.00 0 01/23/2014 General Medical Services Tustin Irvine Medical Group 876.00 0 01/23/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,999.20 0 01/23/2014 General Tree Maint Supplies West Coast Arborists 3,528.00 0 01/23/2014 General Contract Tree Trimming West Coast Arborists 3,972.00 0 01/23/2014 General Contract Tree Trimming West Coast Arborists 598.00 0 01/23/2014 General Contract Tree Trimming West Coast Arborists 300.00 0 01/23/2014 General Contract Tree Trimming West Coast Arborists 7,260.44 0 01/23/2014 General Uniforms Entenmann-Rovin Co 111.74 0 01/23/2014 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 13,830.00 0 01/23/2014 Information Technology Computer Hardware CPAC Inc 923.76 0 01/23/2014 General Personnel Testing CPS 1,265.00 0 01/23/2014 General Psychological Services Truth Be Told Polygraph LLC 1,800.00 Check Total: 577,032.96 449 01/16/2014 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 450 01/16/2014 Successor Agency RDA Printing Expenses John Buchanan 64.79 Check Total: 64.79 451 01/16/2014 Successor Agency RDA Economic Dev Activities Costar Realty Information Inc 478.00 Check Total: 478.00 452 01/16/2014 Successor Agency RDA Postage Fedex Corp 17.34 Check Total: 17.34 453 01/16/2014 Successor Agency RDA Printing Expenses Staples Advantage 77.42 Check Total: 77.42 454 01/23/2014 Successor Agency RDA Rent Exp - 275 Centennial Pk II Larwin Square SC LP 1,830.50 454 01/23/2014 Tustin Housing Authority Rent Exp - 275 Centennial Pk II Larwin Square SC LP 1,830.50 Check Total: 3,661.00 455 01/23/2014 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 3,767.50 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,767.50 456 01/23/2014 Successor Agency RDA Printing Expenses Staples Advantage 46.82 456 01/23/2014 Successor Agency RDA Printing Expenses Staples Advantage 60.43 Check Total: 107.25 457 01/23/2014 Successor Agency RDA Benefitamerica WageWorks,Inc. 96.15 457 01/23/2014 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.07 Check Total: 144.22 157045 01/16/2014 Water Utility Special Equipment/Maintenance 260 -Praxair Distribution Inc 101.22 157045 01/16/2014 Water Utility Special Equipment/Maintenance 260 -Praxair Distribution Inc 264.22 Check Total: 365.44 157046 01/16/2014 General Building Maint & Repair Adams True Value Hardware 90.05 Check Total: 90.05 157047 01/16/2014 Water Utility Accounts Payable TRISHAADAMSON 1,659.00 Check Total: 1,659.00 157048 01/16/2014 General Recreation Services Roger Aielli 81.00 Check Total: 81.00 157049 01/16/2014 General Park Supplies Alan's Lawnmower & Garden Center 108.65 Check Total: 108.65 157050 01/16/2014 General Professional & Consulting All City Management Services Inc 10,900.27 Check Total: 10,900.27 157051 01/16/2014 General Service Contracts Amtech Elevator Services 216.74 157051 01/16/2014 General Service Contracts Amtech Elevator Services 216.74 Check Total: 433.48 157052 01/16/2014 General Printing Expenses Anchor Printing 745.20 157052 01/16/2014 General Printing Expenses Anchor Printing 826.20 Check Total: 1,571.40 157053 01/16/2014 Water Utility Service Contracts Answer Califomia 238.14 Check Total: 238.14 157054 01/16/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 4,713.88 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,713.88 157055 01/16/2014 General Tuition Reimbursement Manuel Arzate 800.00 Check Total: 800.00 157056 01/16/2014 Water Utility Water Quality Testing Associated Laboratories 191.40 Check Total: 191.40 157057 01/16/2014 Information Technology Internet Service AT&T 888.88 Check Total: 888.88 157058 01/16/2014 Information Technology Telephone AT&T Mobility 223.22 Check Total: 223.22 157059 01/16/2014 Park Development Professional & Consulting ATS Communications 1,297.92 157059 01/16/2014 Park Development Professional & Consulting ATS Communications 1,349.84 157059 01/16/2014 Park Development Professional & Consulting ATS Communications 1,248.00 Check Total: 3,895.76 157060 01/16/2014 General Safety Supplies & Equipment B & M Lawn & Garden Inc 38.88 Check Total: 38.88 157061 01/16/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 36,364.28 157061 01/16/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 19,967.90 Check Total: 56,332.18 157062 01/16/2014 Measure M2 - Fair Share Retentions Payable Bank of Sacramento -22,988.57 157062 01/16/2014 Capital Projects Retentions Payable Bank of Sacramento 40,251.19 157062 01/16/2014 Capital Projects Retentions Payable Bank of Sacramento 2,203.96 157062 01/16/2014 CFD 06-1 Annex Const -Nov 2010 Retentions Payable Bank of Sacramento 183.75 157062 01/16/2014 Capital Projects Retentions Payable Bank of Sacramento 4,305.86 157062 01/16/2014 CFD O6-1 Construction Retentions Payable Bank of Sacramento 30,836.49 157062 01/16/2014 CFD 06-1 Construction Retentions Payable Bank of Sacramento 2,369.63 Check Total: 57,162.31 157063 01/16/2014 Measure M Retentions Payable Bank of Sacramento 2,542.77 157063 01/16/2014 Capital Projects Retentions Payable Bank of Sacramento 2,542.77 Check Total: 5,085.54 157064 01/16/2014 Capital Projects Improvements Public Rt Of Way Bentley Mills, Inc. 1,060.34 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,060:34 157065 01/16/2014 General Safety Supplies & Equipment Bomber Inc 147.56 Check Total: 147.56 157066 01/16/2014 Water Utility Service Contracts Boyd & Associates 80.00 157066 01/16/2014 Water Utility Service Contracts Boyd & Associates 40.00 Check Total: 120.00 157067 01/16/2014 General Professional & Consulting C Sue Braun 150.00 157067 01/16/2014 General Professional & Consulting C Sue Braun 75.00 157067 01/16/2014 General Professional & Consulting C Sue Braun 75.00 Check Total: 300.00 157068 01/16/2014 General Supplies BSN Sports 638.31 Check Total: 638.31 157069 01/16/2014 General Meetings California City Management Foundation 1-30.00 Check Total: 130.00 157070 01/16/2014 General Supplies Catalyst Office 874.80 Check Total: 874.80 157071 01/16/2014 General Memberships & Subscriptions CCUG 75.00 Check Total: 75.00 157072 01/16/2014 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,272.78 Check Total: 1,272.78 157073 01/16/2014 Capital Projects Improvements Public Rt Of Way Jason Churchill 3,717.68 Check Total: 3,717.68 157074 01/16/2014 General Memberships & Subscriptions Clears Inc 150.00 Check Total: 150.00 157075 01/16/2014 Deposit Trust Deposits -Other Robert Collier 867.00 Check Total: 867.00 157076 01/16/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc . 194.00 157076 01/16/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 222.80 157076 01/16/2014 Capital Projects Improvements Public Rt Of Way Commercial Door of Orange Co. Inc 8,994.84 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 9,411.64 157077 01/16/2014 General Park Supplies Commercial Landscape Supply Inc 84.24 Check Total: 84.24 157078 01/16/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer -Tax Collector 18,201.81 157078 01/16/2014 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 236.00 Check Total: 18,437.81 157079 01/16/2014 Deposit Trust Public Works Misc. Deposits Cox Communications 1,000.00 Check Total: 1,000.00 157080 01/16/2014 Information Technology Computer Maintenance Cox Communications 264.88 Check Total: 264.88 157081 01/16/2014 General Training Expense CPRS 419.00 157081 01/16/2014 General Training Expense CPRS 1,257.00 157081 01/16/2014 General Commission Expense CPRS 2,095.00 157081 01/16/2014 General Training Expense CPRS 419.00 157081 01/16/2014 General Training Expense CPRS 419.00 Check Total: 4,609.00 157082 01/16/2014 General Service Contracts CR&R Inc 163.47 Check Total: 163.47 157083 01/16/2014 General Recreation Services Winston Cuan 72.00 Check Total: 72.00 157084 01/16/2014 General Group Ins -Calif Dental Delta Dental 13,296.20 Check Total: 13,296.20 157085 01/16/2014 General Rent -Parks And Community Cente Catherine Dickson 250.00 Check Total: 250.00 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.84 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157086 01/16/2014 General Park Supplies Doggie Walk Bags 378.83 157092 01/16/2014 General Planning Fees Check Total: 4.924.80 157087 01/16/2014 General Planning Fees Louie Dormido 375.00 157093 01/16/2014 General Vehicle Repair Check Total: 375.00 157088 01/16/2014 General Special Equip - Rental The Dumbell Man Fitness Equipment 2,065.60 Check Total: 2.065.60 157089 01/16/2014 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 157090 01/16/2014 Water Utility Equipment Maint Elite Equipment Inc 380.99 Check Total: 380.99 157091 01/16/2014 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 Check Total: 496.00 157092 01/16/2014 General Planning Fees Families Together of Orange County 95.00 Check Total: 95.00 157093 01/16/2014 General Vehicle Repair Fast Undercar 179.14 157093 01/16/2014 General Vehicle Repair Fast Undercar 161.63 157093 01/16/2014 General Vehicle Repair Fast Undercar -8.41 157093 01/16/2014 General Vehicle Repair Fast Undercar 31.16 157093 01/16/2014 General Vehicle Repair Fast Undercar -31.16 Check Total: 332.36 157094 01/16/2014 General Service Contracts Fenn Termite & Pest Control 65.00 157094 01/16/2014 General Service Contracts Fenn Termite & Pest Control 40.00 157094 01/16/2014 General Service Contracts Fenn Termite & Pest Control 162.97 157094 01/16/2014 General Service Contracts Fenn Termite & Pest Control 65.00 157094 01/16/2014 General Service Contracts Fenn Termite & Pest Control 115.00 157094 01/16/2014 General Service Contracts Fenn Termite & Pest Control 51.75 157094 01/16/2014 General Service Contracts Fenn Termite & Pest Control 191.59 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 10 Check Total: 691.31 157095 01/16/2014 Water Utility Special Equipment/Maintenance Ferguson Waterworks #1083 1,145.95 157095 01/16/2014 Water Capital Fund Service Lateral Maintenance Ferguson Waterworks #1083 139.05 157098 01/16/2014 Water Utility Natural Gas Check Total: 1,285.00 157096 01/16/2014 General Service Contracts First Aid 2000 Inc 322.78 157096 01/16/2014 General Service Contracts First Aid 2000 Inc 357.44 157096 01/16/2014 General Service Contracts First Aid 2000 Inc 125.94 157096 01/16/2014 General Service Contracts First Aid 2000 Inc 120.22 157096 01/16/2014 General Service Contracts First Aid 2000 Inc 112.28 157096 01/16/2014 General Service Contracts First Aid 2000 Inc 177.50 157101 01/16/2014 Capital Projects Improvements Public Rt Of Way Check Total: 1,216.16 157097 01/16/2014 General Professional & Consulting Fuscoe Engineering Inc 4,777.50 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 10 Check Total: 4,777.50 157098 01/16/2014 General Natural Gas The Gas Co 122.50 157098 01/16/2014 General Natural Gas The Gas Co 143.59 157098 01/16/2014 Water Utility Natural Gas The Gas Co 15.78 Check Total: 281.87 157099 01/16/2014 General Classes/Cultural Art Fee Dianne Glassman 45.00 Check Total: 45.00 157100 01/16/2014 General Telephone Globalstar Usa 59.36 Check Total: 59.36 157101 01/16/2014 Measure M Improvements Public Rt Of Way Golden State Constructors Inc 50,855.44 157101 01/16/2014 Capital Projects Improvements Public Rt Of Way Golden State Constructors Inc 50,855.44 157101 01/16/2014 Measure M Retentions Payable Golden State Constructors Inc -2,542.77 157101 01/16/2014 Capital Projects Retentions Payable Golden State Constructors Inc -2,542.77 Check Total: 96,625.34 157102 01/16/2014 Water Utility Safety Supplies & Equipment Grainger 235.78 157102 01/16/2014 Water Utility Safety Supplies & Equipment Grainger 93.57 157102 01/16/2014 General Safety Supplies & Equipment Grainger 63.85 157102 01/16/2014 General Park Supplies Grainger 80.30 157102 01/16/2014 General Building Maint & Repair Grainger 230.95 157102 01/16/2014 General Park Supplies Grainger 294.14 157102 01/16/2014 General Park Supplies Grainger 213.33 157102 01/16/2014 Water Utility Special Equipment/Maintenance Grainger 257.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157102 01/16/2014 General Park Supplies Grainger 55.04 157102 01/16/2014 General Park Supplies Grainger 312.56 157102 01/16/2014 General Park Supplies Grainger 10.36 157102 01/16/2014 Water Utility Safety Supplies & Equipment Grainger 99.02 157103 01/16/2014 Water Capital Fund Service Lateral Maintenance 157104 01/16/2014 Deposit Trust Public Works Misc. Deposits 157105 01/16/2014 General Vehicle Repair 157106 01/16/2014 General Supplies 157107 01/16/2014 General Building Maint & Repair 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Park Supplies 157107 01/16/2014 Gas Tax Street Materials 157107 01/16/2014 General Vehicle Repair 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Building Maint & Repair 157107 01/16/2014 Gas Tax Street Materials 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Building Maint & Repair 157107 01/16/2014 Gas Tax Street Materials 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Vehicle Repair 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Building Maint & Repair 157107 01/16/2014 General Building Maint & Repair 157107 01/16/2014 General Building Maint & Repair 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Building Maint & Repair 157107 01/16/2014 General Park Supplies 157107 01/16/2014 General Special Equipment/Maintenance 157107 01/16/2014 General Building Maint & Repair Check Total: Hardy & Harper Inc Check Total: Hartzog & Crabill Inc. Check Total: Hi Standard Automotive LLC Check Total: Hi -Line Inc Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 1,945.90 5.740.51 5,740.51 202.50 202.50 189.98 189.98 271.83 271.83 17.52 47.26 80.90 37.21 61.56 26.07 73.38 71.25 29.07 37.32 78.68 12.31 3.21 34.16 30.68 46.84 10.77 255.03 36.41 21.47 140.36 20.97 328.29 44.70 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157107 01/16/2014 General Building Maint & Repair Home Depot Credit Services 17.03 157107 01/16/2014 General Park Supplies Home Depot Credit Services 12.90 157107 01/16/2014 General Park Supplies Home Depot Credit Services 39.91 157107 01/16/2014 General Street Materials Home Depot Credit Services 107.97 Check Total: 1,723.23 157108 01/16/2014 General Recreation Services Home Depot Credit Services 43.07 157108 01/16/2014 General Supplies Home Depot Credit Services 282.05 157108 01/16/2014 General Recreation Services Home Depot Credit Services 94.02 Check Total: 419.14 157109 01/16/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 26.78 157109 01/16/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 61.94 157109 01/16/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 81.30 157109 01/16/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 14.01 157109 01/16/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 12.02 157109 01/16/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 7.54 157109 01/16/2014 Water Capital Fund Main Line Maintenance Home Depot Credit Services 87.05 157109 01/16/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 30.75 Check Total: 321.39 157110 01/16/2014 General Vehicle Repair Industrial Metal Supply Co. 77.22 157110 01/16/2014 General Building Maint & Repair Industrial Metal Supply Co. 298.84 157110 01/16/2014 General Vehicle Repair Industrial Metal Supply Co. 191.93 Check Total: 567.99 157111 01/16/2014 General Professional & Consulting Interwest Consulting Group 1,413.33 Check Total: 1,413.33 157112 01/16/2014 General Water Irvine Ranch Water District(wb) 114.67 Check Total: 114.67 157113 01/16/2014 General Supplies J & W Printing 109.08 Check Total: 109.08 157114 01/16/2014 Water Utility Chlorine JCI Jones Chemicals Inc 2,624.41 157114 01/16/2014 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 Check Total: 1,574.41 157115 01/16/2014 Deposit Trust Public Works Misc. Deposits K & B Engineering 1,000.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,000.00 157116 01/16/2014 General Uniforms Keystone Uniforms O C 835.71 157116 01/16/2014 General Uniforms Keystone Uniforms O C 3.23 157116 01/16/2014 General Uniforms Keystone Uniforms O C 190.14 157116 01/16/2014 General Unifonns Keystone Uniforms O C 169.54 Check Total: 1,198.62 157117 01/16/2014 General Professional & Consulting Larson Lighting and Audio 9,385.00 Check Total: 9,385.00 157118 01/16/2014 General Supplies Lautzenhiser's Stationery 655.93 Check Total: 655.93 157119 01/16/2014 General Park Supplies Lavin Fence 1,000.00 Check Total: 1,000.00 157120 01/16/2014 General Training Expense . LAWPOA 110.00 Check Total: 110.00 157121 01/16/2014 General Vehicle Repair Lawson Products Inc 386.42 Check Total: 386.42 157122 01/16/2014 Water Utility Well Maintenance Layne Christensen Company 9,870.00 Check Total: 9,870.00 157123 01/16/2014 General Professional & Consulting Lpa Inc 2,313.75 Check Total: 2,313.75 157124 01/16/2014 General Vehicle Repair Lu's Lighthouse 101.17 Check Total: 101.17 157125 01/16/2014 General Recreation Services Major League Softball, Inc. 2,144.00 157125 01/16/2014 General Recreation Services Major League Softball, Inc. 1,784.00 Check Total: 3,928.00 157126 01/16/2014 Park Development Improvements Parks Malibu Pacific Tennis Courts, Inc. 7,000.00 157126 01/16/2014 Park Development Improvements Parks Malibu Pacific Tennis Courts, Inc. 3,500.00 Check Total: 10,500.00 157127 01/16/2014 Deposit Trust OCERC Deposit Denise Martinez 23.76 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 14 Check Total: 23.76 157128 01/16/2014 General Park Supplies McFadden -Dale Ind Hardware Co 9.50 157128 01/16/2014 General Park Supplies McFadden -Dale Ind Hardware Co 46.98 157128 01/16/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 1.17 157128 01/16/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 80.03 157128 01/16/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 19.55 157128 01/16/2014 General Park Supplies McFadden -Dale Ind Hardware Co 50.87 157128 01/16/2014 General Park Supplies McFadden -Dale Ind Hardware Co 2.55 Check Total: 210.65 157129 01/16/2014 General Recreation Services John McGuire 335.00 Check Total: 335.00 157130 01/16/2014 Water Capital Fund Main Line Maintenance McMaster -Can Supply Company 121.02 157130 01/16/2014 Water Capital Fund Main Line Maintenance McMaster -Carr Supply Company 244.19 Check Total: 365.21 157131 01/16/2014 Water Utility Telemetering Morrow Meadows Corporation 1,999.00 Check Total: 1,999.00 157132 01/16/2014 Capital Projects bnprovements Public Rt Of Way Newport Audio and Video 1,142.00 Check Total: 1,142.00 157133 01/16/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way NMG Geotechnical Inc 3,696.10 157133 01/16/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way NMG Geotechnical Inc 19,188.00 Check Total: 22,884.10 157134 01/16/2014 General Supplies Office Depot 95.00 157134 01/16/2014 General Supplies Office Depot 38.85 157134 01/16/2014 General Supplies Office Depot 35.94 Check Total: 169.79 157135 01/16/2014 General Rent -Parks And Community Cente Karen Olson 150.00 Check Total: 150.00 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 29.51 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 15.18 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 120.52 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 322.80 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 123.06 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 9.10 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 407.54 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts -545.51 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 9.10 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 9.81 157136 01/16/2614 General Vehicle Repair Orange County Auto Parts 6.46 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 18.66 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 190.21 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts 329.95 157136 01/16/2014 General Vehicle Repair Orange County Auto Parts -48.60 Check Total: 997.79 157137 01/16/2014 General Meetings Orange County City Mgrs Assoc 80.00 Check Total: 80.00 157138 01/16/2014 General Park Supplies Orange County Locksmith Service 836.46 157138 01/16/2014 General Building Maint & Repair Orange County Locksmith Service 165.06 157138 01/16/2014 General Building Maint & Repair Orange County Locksmith Service 147.19 Check Total: 1,148.71 157139 01/16/2014 General Street Sweeping Supplies Orange County Sanitation District 516.80 Check Total: 516.80 157140 01/16/2014 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 2,560.00 157140 01/16/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Pacific States Environmental Inc 655.00 157140 01/16/2014 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 1,420.00 157140 01/16/2014 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 15,933.88 Check Total: 20,568.88 157141 01/16/2014 Equipment Replacement Vehicles Pacific Truck Equipment Inc 2,165.64 Check Total: 2,165.64 157142 01/16/2014 Capital Projects Improvements Public Rt Of Way Painting & Decor Limited 2,950.00 157142 01/16/2014 Capital Projects Improvements Public Rt Of Way Painting & Decor Limited 1,970.00 Check Total: 4,920.00 157143 01/16/2014 General Training Expense PAPA 400.00 Check Total: 400.00 157144 01/16/2014 Information Technology Professional & Consulting Parc Professional Services LLC 1,615.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/23/2014 - 12:34 PM) 1,615.00 129.19 129.19 12,767.50 12,767.50 49.00 49.00 149.85 49.35 199.20 440.00 440.00 33.66 33.98 81.65 65.31 23.32 20.31 8.15 15.18 33.66 40.48 81.65 316.19 23.32 20.31 8.15 15.18 820.50 11,998.33 Page 16 Check Total: 157145 01/16/2014 General Supplies PDR Check Total: 157146 01/16/2014 Proceeds Land Held for Resale Professional & Consulting The Planning Center Check Total: 157147 01/16/2014 General Codification Pouch Records Management LP Check Total: 157148 01/16/2014 Deposit Trust OCERC Deposit Noel Proffitt Check Total: 157149 01/16/2014 General Supplies Proforce Law Enforcement 157149 01/16/2014 General Uniforms Proforce Law Enforcement Check Total: 157150 01/16/2014 Asset Forfeiture Program Maintenance Expense Protective Partitions, Inc. Check Total: 157151 01/16/2014 General Custodial Supplies Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General Custodial Supplies Prudential Overall Supply 157151 01/16/2014 General Vehicle Repair Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General Custodial Supplies Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply 157151 01/16/2014 General Custodial Supplies Prudential Overall Supply 157151 01/16/2014 General Vehicle Repair Prudential Overall Supply 157151 01/16/2014 General City Paid Uniforms Prudential Overall Supply Check Total: 157152 01/16/2014 Asset Forfeiture Program Maintenance Expense Quality Vans & Specialty Vehicles AP -Checks for Approval (1/23/2014 - 12:34 PM) 1,615.00 129.19 129.19 12,767.50 12,767.50 49.00 49.00 149.85 49.35 199.20 440.00 440.00 33.66 33.98 81.65 65.31 23.32 20.31 8.15 15.18 33.66 40.48 81.65 316.19 23.32 20.31 8.15 15.18 820.50 11,998.33 Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 17 Check Total: 11,998.33 157153 01/16/2014 General Printing Expenses Quick Signs 58.86 Check Total: 58.86 157154 01/16/2014 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 157155 01/16/2014 General Professional & Consulting Michelle Richardson 75.00 Check Total: 75.00 157156 01/16/2014 Liability Claims Paid Sayre & Levitt, LLP 10,000.00 Check Total: 10,000.00 157157 01/16/2014 Deposit Trust Comm Dev Building Deposits Schools First Federal Credit Union 42,250.00 Check Total: 42,250.00 157158 01/16/2014 General Recreation Services SESAC 1,115.00 Check Total: 1,115.00 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 106.92 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 639.89 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 197.51 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 72.24 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 14.33 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 237.46 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 9.06 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 458.23 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 91.26 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 54.25 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 28.02 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 158.92 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 196.74 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 475.89 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 721.72 157159 01/16/2014 General Park Supplies Smith Pipe & Supply Inc 624.55 Check Total: 4,086.99 157160 01/16/2014 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 302.40 Check Total: 302.40 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157161 01/16/2014 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 1,569.85 157165 01/16/2014 General Reimbursement-Admn Expense Check Total: 1,569.85 157162 01/16/2014 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 971.65 157165 01/16/2014 General Sale of Printed Material Check Total: 971.65 157163 01/16/2014 General Electric Southern California Edison Co(ub) 533.47 157163 01/16/2014 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,329.67 157163 01/16/2014 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 7,285.62 157163 01/16/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 49,737.12 157163 01/16/2014 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,296.31 157163 01/16/2014 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,406.83 157163 01/16/2014 General Electric Southern California Edison Co(ub) 2,349.73 157163 01/16/2014 General Electric Southern California Edison Co(ub) 1,834.28 157163 01/16/2014 General Electric Southern California Edison Co(ub) 1,640.28 157163 01/16/2014 General Electric Southern California Edison Co(ub) 1,775.50 157163 01/16/2014 General Electric Southern California Edison Co(ub) 28.70 157163 01/16/2014 General Sports Lighting Southern California Edison Co(ub) 376.32 157163 01/16/2014 General Sports Lighting Southern California Edison Co(ub) 3,158.54 157163 01/16/2014 General Electric Southern California Edison Co(ub) 1,867.52 157163 01/16/2014 General Electric Southern California Edison Co(ub) 123.10 157163 01/16/2014 General Electric Southern California Edison Co(ub) 11,697.84 157163 01/16/2014 General Electric Southern California Edison Co(ub) 117.76 157163 01/16/2014 General Electric Southern California Edison Co(ub) 285.48 157163 01/16/2014 General Electric Southern California Edison Co(ub) 82.06 157163 01/16/2014 General Electric Southern California Edison Co(ub) 37.67 157163 01/16/2014 General Electric Southern California Edison Co(ub) 54.70 157163 01/16/2014 General Electric Southern California Edison Co(ub) 91.10 157163 01/16/2014 General Electric Southern California Edison Co(ub) 11.70 157163 01/16/2014 General Electric Southern California Edison Co(ub) 1,424.05 157163 01/16/2014 Landscape Lighting Electric Southern California Edison Co(ub) 1,308.43 157163 01/16/2014 General Electric Southern California Edison Co(ub) 50.52 157163 01/16/2014 General Electric Southern California Edison Co(ub) 159.09 157163 01/16/2014 General Electric Southern California Edison Co(ub) 222.53 Check Total: 99,285.92 157164 01/16/2014 General Range Fees And Ammunitions Specialized Armament Warehouse 163.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 18 Check Total: 163.00 157165 01/16/2014 Deposit Trust Public Works Misc. Deposits Sprinkmatic A Corporation 1,460.00 157165 01/16/2014 General Reimbursement-Admn Expense Sprinkmatic A Corporation -85.32 157165 01/16/2014 General Engineering Services Recovered Sprinkmatic A Corporation -560.40 157165 01/16/2014 General Sale of Printed Material Sprinkmatic A Corporation -25.50 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 788.78 157166 01/16/2014 General Supplies Staples Advantage 104.98 157166 01/16/2014 General Supplies Staples Advantage 102.19 157166 01/16/2014 General Supplies Staples Advantage 86.38 157166 01/16/2014 General Supplies Staples Advantage -4.87 157166 01/16/2014 General Supplies Staples Advantage 162.25 157166 01/16/2014 General Supplies Staples Advantage 26.99 157166 01/16/2014 General Supplies Staples Advantage 104.82 157166 01/16/2014 General Supplies Staples Advantage 175.31 157166 01/16/2014 General Supplies Staples Advantage 186.65 157166 01/16/2014 General Supplies Staples Advantage 45.93 157166 01/16/2014 General Supplies Staples Advantage 6.04 157166 01/16/2014 General Supplies Staples Advantage 86.05 157166 01/16/2014 General Supplies Staples Advantage 224.86 157166 01/16/2014 General Supplies Staples Advantage 95.13 157166 01/16/2014 General Supplies Staples Advantage 20.01 157166 01/16/2014 General Supplies Staples Advantage 33.64 157166 01/16/2014 General Supplies Staples Advantage 55.30 157166 01/16/2014 General Supplies Staples Advantage 46.31 157166 01/16/2014 General Supplies Staples Advantage 9.17 157166 01/16/2014 General Supplies Staples Advantage -68.04 157166 01/16/2014 General Supplies Staples Advantage -68.04 157166 01/16/2014 General Supplies Staples Advantage 87.16 157166 01/16/2014 General Supplies Staples Advantage 17.27 157166 01/16/2014 General Supplies Staples Advantage -104.94 157166 01/16/2014 General Supplies Staples Advantage -6.43 157166 01/16/2014 General Supplies Staples Advantage 104.94 157166 01/16/2014 Water Utility Supplies Staples Advantage 1,472.44 157166 01/16/2014 General Supplies Staples Advantage 98.79 157166 01/16/2014 General Supplies Staples Advantage 49.63 157166 01/16/2014 General Supplies Staples Advantage 88.18 157166 01/16/2014 General Supplies Staples Advantage 186.93 157166 01/16/2014 General Supplies Staples Advantage 62.33 157166 01/16/2014 General Supplies Staples Advantage 166.92 157166 01/16/2014 General Supplies Staples Advantage 28.16 157166 01/16/2014 General Supplies Staples Advantage 37.20 157166 01/16/2014 General Supplies Staples Advantage 39.67 157166 01/16/2014 General Supplies Staples Advantage 80.03 157166 01/16/2014 General Supplies Staples Advantage 10.52 Check Total: 3,849.86 157167 01/16/2014 Liability Claims Paid Stuart Allan and Associates 2,705.83 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 20 Check Total: 2,705.83 157168 01/16/2014 General Supplies Surefire LLC 98.50 . 157168 01/16/2014 General Supplies Surefire LLC 98.50 157168 01/16/2014 General Supplies Surefire LLC 98.51 Check Total: 295.51 157169 01/16/2014 General Supplies Adriana Tokar 272.77 Check Total: 272.77 157170 01/16/2014 General Recreation Services Tustin Gateway Mini Storage 805.70 Check Total: 805.70 157171 01/16/2014 General Water City Of Tustin Water Service 1,418.92 157171 01/16/2014 General Water City Of Tustin Water Service 474.77 157171 01/16/2014 General Water City Of Tustin Water Service 4,047.05 157171 01/16/2014 General Water City Of Tustin Water Service 646.69 Check Total: 6,587.43 157172 01/16/2014 General Postage Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 157173 01/16/2014 General Computer Maintenance Versatile Information Products 2,900.00 Check Total: 2,900.00 157174 01/16/2014 Water Utility Training Expense WQI 700.00 Check Total: 700.00 157175 01/23/2014 General Canine Expenses Adlerhorst International Inc 133.33 157175 01/23/2014 General Canine Expenses Adlerhorst International Inc 133.33 157175 01/23/2014 General Canine Expenses Adlerhorst International Inc 89.64 Check Total: 356.30 157176 01/23/2014 General Building Maint & Repair Advanced Equipment Corporation 986.69 Check Total: 986.69 157177 01/23/2014 Water Utility Accounts Payable NICHOLAS AJA 232.07 Check Total: 232.07 157178 01/23/2014 Water Utility Accounts Payable ALTA EQUITIES 70.79 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 70.79 157179 01/23/2014 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 157180 01/23/2014 General Landscape Maintenance Amramp-Los Angeles 1,804.32 Check Total: 1,804.32 157181 01/23/2014 General Printing Expenses Anchor Printing 2,619.00 Check Total: 2,619.00 157182 01/23/2014 General Admission Tickets Angels Baseball LP 2,286.00 Check Total: 2,286.00 157183 01/23/2014 General Supplies Apex Tent & Parry 1,733.38 Check Total: 1,733.38 157184 01/23/2014 General Admission Tickets Aquarium of the Pacific 1,275.10 Check Total: 1,275.10 157185 01/23/2014 Water Utility Accounts Payable KAREN ARGUILLES 58.65 Check Total: 58.65 157186 01/23/2014 Water Utility Accounts Payable ARIZONA PIPELINE CO 494.93 Check Total: 494.93 157187 01/23/2014 General Telephone AT&T 246.85 Check Total: 246.85 157188 01/23/2014 General Telephone AT&T 96.37 157188 01/23/2014 General Telephone AT&T 90.83 Check Total: 187.20 157189 01/23/2014 Water Utility Accounts Payable ATLANTIC & PACIFIC REALESTATE 115.06 Check Total: 115.06 157190 01/23/2014 Park Development Professional & Consulting ATS Communications 648.96 Check Total: 648.96 157191 01/23/2014 Water Utility Accounts Payable CURTIS AUER 29.35 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 01/23/2014 General Supplies California Chamber Of Commerce 273.44 Check Total: 273.44 157200 Check Total: 29.35 157192 01/23/2014 Water Utility Accounts Payable ERNESTAVALOS General 93.32 California Forensic Phlebotomy Inc 1,838.25 Check Total: 93.32 157193 01/23/2014 Water Utility Accounts Payable CHRISTYAVILA California Preservation Foundation 94.60 Check Total: Check Total: 94.60 157194 01/23/2014 Water Utility Accounts Payable JEAN BENNETT 24.30 Check Total: 400.00 157203 Check Total: 24.30 157195 01/23/2014 General Classes/Cultural Art Fee Clare Bonn Liability 16.25 Carl Warren & Company 53.90 157203 01/23/2014 Liability Check Total: 16.25 157196 01/23/2014 Water Utility Accounts Payable TESS BREEN Carl Warren & Company 12.49 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company Check Total: 12.49 157197 01/23/2014 General Recreation Services Erika Brown 78.00 Check Total: 78.00 157198 01/23/2014 General Memberships & Subscriptions California Background Investigators Assn 120.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 22 Check Total: 120.00 157199 01/23/2014 General Supplies California Chamber Of Commerce 273.44 Check Total: 273.44 157200 01/23/2014 General Medical Services California Forensic Phlebotomy Inc 1,838.25 157200 01/23/2014 General Medical Services California Forensic Phlebotomy Inc 1,838.25 Check Total: 3,676.50 157201 01/23/2014 General Memberships & Subscriptions California Preservation Foundation 40.00 Check Total: 40.00 157202 01/23/2014 General Training Expense CAPE 400.00 Check Total: 400.00 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 228.80 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 53.90 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 400.40 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 850.40 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 890.64 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 112.50 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 53.90 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 92.40 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 69.30 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 77.00 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 53.90 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 84.70 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 46.20 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 184.80 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 77.00 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 92.40 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 192.50 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 92.40 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 423.50 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 254.10 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 331.10 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 231.00 157203 01/23/2014 Liability Claims Admin Fees Carl Warren & Company 447.78 Check Total: 5,340.62 157204 01/23/2014 Water Utility Accounts Payable ERIC CRA 66.28 Check Total: 66.28 157205 01/23/2014 Water Utility Accounts Payable KAVEH CHAVOSHPOUR 10.60 Check Total: 10.60 157206 01/23/2014 General Training Expense CHOC Children's 50.00 Check Total: 50.00 157207 01/23/2014 General Building Maint & Repair Jason Churchill 892.93 Check Total: 892.93 157208 01/23/2014 General Professional & Consulting Clean City Inc. 1,246.92 157208 01/23/2014 General Professional & Consulting Clean City Inc. 3,410.00 157208 01/23/2014 General Professional & Consulting Clean City Inc. 950.00 Check Total: 5,606.92 157209 01/23/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 467.80 157209 01/23/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 467.80 Check Total: 157210 01/23/2014 General Canine Expenses Community Veterinary Hospital 156.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 156.00 157211 01/23/2014 Gas Tax Signal Maint - Routine Computer Service Company 7,465.00 Check Total: 7,465.00 157212 01/23/2014 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,531.96 157212 01/23/2014 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 11,013.23 157212 01/23/2014 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,434.81 157212 01/23/2014 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 157212 01/23/2014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 157212 01/23/2014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 17,421.00 157213 01/23/2014 General Training Expense Courtyard Travel Inc 202.00 Check Total: 202.00 157214 01/23/2014 General Training Expense CPRS CPSI 555.00 Check Total: 555.00 157215 01/23/2014 General Service Contracts CR&R Inc 163.47 Check Total: 163.47 157216 01/23/2014 General Professional & Consulting CSG Consultants Inc 9,520.00 157216 01/23/2014 General Professional & Consulting CSG Consultants Inc 3,198.43 157216 01/23/2014 General Professional & Consulting CSG Consultants Inc 2,048.13 Check Total: 14,766.56 157217 01/23/2014 General Training Expense CSMFO 825.00 157217 01/23/2014 Water Utility Training Expense CSMFO 825.00 Check Total: 1,650.00 157218 01/23/2014 Water Utility Accounts Payable MARIA DE LA TORRE 82.28 Check Total: 82.28 157219 01/23/2014 General Personnel Testing Department Of Justice 646.00 Check Total: 646.00 157220 01/23/2014 General Memberships & Subscriptions Department Of Pesticide Reg 90.00 157220 01/23/2014 General Memberships & Subscriptions Department Of Pesticide Reg 180.00 Check Total: 270.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157221 01/23/2014 Water Utility Accounts Payable JOANNA DEVELASCO 58.35 Check Total: 58.35 157222 01/23/2014 General Special Equipment/Maintenance Diamond Parking LLC 250.00 157222 01/23/2014 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 157223 01/23/2014 General Rent -Parks And Community Cente Tomas Diaz 150.00 Check Total: 150.00 157224 01/23/2014 Equipment Replacement Vehicles Digital Magic Signs Inc 2,649.64 Check Total: 2,649.64 157225 01/23/2014 Water Utility Accounts Payable JAY DOUGLAS 11.55 Check Total: 11.55 157226 01/23/2014 Deposit Trust Public Works Misc. Deposits EcoNomics Inc 736.00 Check Total: 736.00 157227 01/23/2014 Water Utility Accounts Payable AHED ELANSARI 116.02 Check Total: 116.02 157228 01/23/2014 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 157229 01/23/2014 General Commission Expense Daniel L. Erickson 100.00 Check Total: 100.00 157230 01/23/2014 Water Utility Accounts Payable JOHNNY FAUESE 44.71 Check Total: 44.71 157231 01/23/2014 Water Utility Accounts Payable NATASHA FAUSTO 9.07 Check Total: 9.07 157232 01/23/2014 General Postage Fedex Corp 30.05 157232 01/23/2014 General Supplies Fedex Corp 24.62 Check Total: 54.67 157233 01/23/2014 Water Utility Accounts Payable ROMMEL FERNANDO 36.06 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 36.06 157234 01/23/2014 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 157235 01/23/2014 General Commission Expense Richard L Friend 100.00 Check Total: 100.00 157236 01/23/2014 General Uniforms Galls/Quartermaster LLC 192.18 157236 01/23/2014 General Uniforms Galls/Quartermaster LLC 316.44 Check Total: 508.62 157237 01/23/2014 General Natural Gas The Gas Co 529.02 157237 01/23/2014 General Natural Gas The Gas Co 401.45 Check Total: 930.47 157238 01/23/2014 General Supplies Giddy Up Pony Ride/zoo 200.00 Check Total: 200.00 157239 01/23/2014 Water Utility Accounts Payable MAGDA GOMEZ 16.03 Check Total: 16.03 157240 01/23/2014 General Graffiti Removal Graffiti Control Systems 1,480.00 157240 01/23/2014 General Graffiti Removal Graffiti Control Systems 10,800.00 Check Total: 12,280.00 157241 01/23/2014 Water Utility Supplies Grainger 121.45 157241 01/23/2014 Water Utility' Special EquipmentdMaintenance Grainger 19.40 157241 01/23/2014 Water Utility Supplies Grainger 69.49 Check Total: 210.34 157242 01/23/2014 General Advances Karl Halili 400.00 Check Total: 400.00 157243 01/23/2014 General Vehicle Repair Harley-Davidson of Westminster 289.52 157243 01/23/2014 General Vehicle Repair Harley-Davidson of Westminster 792.21 Check Total: 1,081.73 157244 01/23/2014 General Training Expense Dana Harper 940.67 157244 01/23/2014 General Advances Dana Harper -217.80 AP-Checks for Approval (1/23/2014 - 12:34 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 722.87 157245 01/23/2014 Gas Tax Architect -Engineering Services Harrington Geotechnical Engineering 4,450.00 Check Total: 4,450.00 157246 01/23/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 157246 01/23/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 157246 01/23/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 405.00 157247 01/23/2014 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 157248 01/23/2014 General Supplies Hertz Equipment Rental Corp 276.48 Check Total: 276.48 157249 01/23/2014 General Vehicle Repair Hi Standard Automotive LLC 45.00 Check Total: 45.00 157250 01/23/2014 General Supplies Home Depot Credit Services 27.96 Check Total: 27.96 157251 01/23/2014 Water Utility Accounts Payable YORK HONG 18.55 Check Total: 18.55 157252 01/23/2014 Water Utility Accounts Payable RICH HUNTER 40.04 Check Total: 40.04 157253 01/23/2014 General Vehicle Repair Huntington Honda 154.58 Check Total: 154.58 157254 01/23/2014 Water Utility Accounts Payable LISA HUYNH 272.82 Check Total: 272.82 157255 01/23/2014 General Training Expense Hyatt Regency 782.86 Check Total: 782.86 157256 01/23/2014 General Training Expense Hyatt Regency 319.30 157256 01/23/2014 General Training Expense Hyatt Regency 319.30 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 28 Check Total: 638.60 157257 01/23/2014 General Supplies Icc-International Code 3,097.94 Check Total: 3,097.94 157258 01/23/2014 General Street Materials Industrial Metal Supply Co. 63.91 Check Total: 63.91 157259 01/23/2014 General Memberships & Subscriptions International Assoc Of 240.00 Check Total: 240.00 157260 01/23/2014 General Memberships & Subscriptions International Code Council Inc 225.00 Check Total: 225.00 157261 01/23/2014 Water Utility Professional & Consulting Iron Mountain 125.25 157261 01/23/2014 Information Technology Computer Maintenance Iron Mountain 125.24 Check Total: 250.49 157262 01/23/2014 Water Utility Professional & Consulting Irvine Ranch Water District 850.00 Check Total: 850.00 157263 01/23/2014 Water Utility Accounts Payable ELIZABETH JACKSON 57.07 Check Total: 57.07 157264 01/23/2014 Water Utility Accounts Payable CIERA JASPAN 49.13 Check Total: 49.13 157265 01/23/2014 Deposit Trust OCERC Deposit Jersey Mike Subs 189.70 Check Total: 189.70 157266 01/23/2014 Water Utility Accounts Payable KUSHA KALLESH 37.02 Check Total: 37.02 157267 01/23/2014 General Uniforms Keystone Uniforms O C 346.91 157267 01/23/2014 General Uniforms Keystone Uniforms O C 7.00 157267 01/23/2014 General Uniforms Keystone Uniforms O C 325.74 157267 01/23/2014 General Uniforms Keystone Uniforms O C 97.15 157267 01/23/2014 General Uniforms Keystone Uniforms O C 372.20 157267 01/23/2014 General Uniforms Keystone Uniforms O C 10.00 157267 01/23/2014 General Uniforms Keystone Uniforms O C 180.54 157267 01/23/2014 General Uniforms Keystone Uniforms O C 438.39 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157267 01/23/2014 General Uniforms Keystone Uniforms O C 438.39 157267 01/23/2014 General Uniforms Keystone Uniforms O C 438.37 157267 01/23/2014 General Uniforms Keystone Uniforms O C 438.39 157267 01/23/2014 General Uniforms Keystone Uniforms O C 87.59 157267 01/23/2014 General Uniforms Keystone Uniforms O C 686.71 Check Total: 3,867.38 157268 01/23/2014 General Admission Tickets Knott's Berry Farm 2,540.00 Check Total: 2,540.00 157269 01/23/2014 Water Utility Accounts Payable SAM KNOTTS 117.05 Check Total: 117.05 157270 01/23/2014 Water Utility Accounts Payable LORI KOCH 28.33 Check Total: 28.33 157271 01/23/2014 Water Utility Accounts Payable DAWN KRANTZ 34.25 Check Total: 34.25 157272 01/23/2014 Water Utility Accounts Payable CHRIS KWON 21.24 Check Total: 21.24 157273 01/23/2014 General Admission Tickets City of La Mirada 1,353.15 Check Total: 1,353.15 157274 01/23/2014 Water Utility Accounts Payable JIMMY LAM 88.25 Check Total: 88.25 157275 01/23/2014 General Special Equip - Rental Language Line Services 410.74 Check Total: 410.74 157276 01/23/2014 General Supplies Larwin Square Cleaners 22.00 157276 01/23/2014 General Special Equipment/Maintenance Larwin Square Cleaners 84.00 157276 01/23/2014 General Special Equip - Maint Larwin Square Cleaners 84.00 Check Total: 190.00 157277 01/23/2014 General Professional & Consulting Lavin Fence 8,034.00 Check Total: 8,034.00 157278 01/23/2014 Water Utility Accounts Payable PETER LE 37.35 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 37.35 157279 01/23/2014 General Advances Steve Lewis 132.00 Check Total: 132.00 157280 01/23/2014 General Training Expense Liebert Cassidy Whitmore 55.00 Check Total: 55.00 157281 01/23/2014 Workers' Comp Training Expense Liebert Cassidy Whitmore 995.00 Check Total: 995.00 157282 01/23/2014 General Training Expense Liebert Cassidy Whitmore 220.00 Check Total: 220.00 157283 01/23/2014 General Training Expense Liebert Cassidy Whitmore 3,095.00 Check Total: 3,095.00 157284 01/23/2014 Water Utility Accounts Payable DANA LIMPERT 3.69 Check Total: 3.69 157285 01/23/2014 General Recreation Services Angel Lopez 300.00 Check Total: 300.00 157286 01/23/2014 Water Utility Accounts Payable CRYSTAL LOPEZ 7.43 Check Total: 7.43 157287 01/23/2014 General Special Equipment/Maintenance Lowe's 196.31 157287 01/23/2014 General Building Maint & Repair Lowe's 135.05 157287 01/23/2014 General Special Equipment/Maintenance Lowe's 30.76 157287 01/23/2014 General Special Equipment/Maintenance Lowe's -30.75 157287 01/23/2014 General Special Equipment/Maintenance Lowe's 230.79 Check Total: 562.16 157288 01/23/2014 Water Utility Accounts Payable LUCY LU 410.39 Check Total: 410.39 157289 01/23/2014 Water Utility Accounts Payable RAJESH MADAN 5.94 Check Total: 5.94 157290 01/23/2014 Water Utility Accounts Payable REYNALDO MANAHAN 44.34 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 44.34 157291 01/23/2014 General Supplies Matthew Bender & Company Inc. 57.72 Check Total: 57.72 157292 01/23/2014 General Recreation Services Mayflower Distributing Co Inc 12.96 Check Total: 12.96 157293 01/23/2014 Water Utility Accounts Payable REBECCA MCDANIEL 73.45 Check Total: 73.45 157294 01/23/2014 General Park Supplies McFadden -Dale Ind Hardware Co 17.93 157294 01/23/2014 General Park Supplies McFadden -Dale Ind Hardware Co 24.52 157294 01/23/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 36.40 157294 01/23/2014 General Park Supplies McFadden -Dale Ind Hardware Co 37.75 157294 01/23/2014 General Park Supplies McFadden -Dale Ind Hardware Co 16.52 157294 01/23/2014 General Park Supplies McFadden -Dale Ind Hardware Co 37.48 Check Total: 170.60 157295 01/23/2014 Water Utility Accounts Payable CHRISTINA MCGINNIS 65.28 Check Total: 65.28 157296 01/23/2014 Water Utility Accounts Payable LISA MCKINNON 5.45 Check Total: 5.45 157297 01/23/2014 General Hazardous Waste Disposal Mercury Disposal System Inc 167.06 Check Total: 167.06 157298 01/23/2014 Water Utility Accounts Payable KATELIN MIDDLETON 36.60 Check Total: 36.60 157299 01/23/2014 Water Utility Chlorine Misco 5,018.76 Check Total: 5,018.76 157300 01/23/2014 General Commission Expense Erin Moore 100.00 Check Total: 100.00 157301 01/23/2014 General Commission Expense Gregory C Moore 100.00 Check Total: 100.00 157302 01/23/2014 CDBG Improvements Parks Moore Iacofano Goltsman Inc 2,480.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 01/23/2014 General Professional & Consulting Orange County Clerk -Recorder Check Total: 157308 Check Total: 2,480.00 157303 01/23/2014 Water Utility Accounts Payable DAVID MORGAN 40.47 Check Total: 157309 01/23/2014 Water Utility Check Total: 40.47 157304 01/23/2014 General Business License Tax Municipal Auditing Services 1,437.20 157304 01/23/2014 General Business License Tax Municipal Auditing Services 32.40 Check Total: 157311 Check Total: 1,469.60 157305 01/23/2014 Water Utility Accounts Payable THANH NGUYEN 9.71 Check Total 157306 01/23/2014 Water Utility Accounts Payable AHUNNA ONYENWENYI AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 32 Check Total: 157307 01/23/2014 General Professional & Consulting Orange County Clerk -Recorder Check Total: 157308 01/23/2014 General Advertising Expenses Orange County Register Check Total: 157309 01/23/2014 Water Utility Waste Discharge Orange County Sanitation District Check Total: 157310 01/23/2014 General Canine Expenses Orange County Veterinary Specialists Check Total: 157311 01/23/2014 Water Utility Memberships & Subscriptions Orange County Water Assoc Check Total: 157312 01/23/2014 Water Utility Accounts Payable TARA ORTMANN Check Total: 157313 01/23/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 157313 01/23/2014 Water Utility Building Maint & Repair Oxygen Funding, Inc. 157313 01/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 157313 01/23/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 157313 01/23/2014 Air Quality Special Equipment/Maintenance Oxygen Funding, Inc. 157313 01/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 157313 01/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 157313 01/23/2014 General Landscape Maintenance Oxygen Funding, Inc. AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157313 01/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 147.00 157313 01/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 461.00 157313 01/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 Check Total: 27,389.66 157314 01/23/2014 Water Utility Accounts Payable PACIFIC HYDEOTECH CORPORATION 282.42 Check Total: 282.42 157315 01/23/2014 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 157316 01/23/2014 Water Utility Accounts Payable PACIFIC TUSTIN LLC 5.51 Check Total: 5.51 157317 01/23/2014 Water Utility Accounts Payable ANA PAINE 14.02 Check Total: 14.02 157318 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Paleo Solutions Inc 16,916.25 157318 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Paleo Solutions Inc 7,377.50 Check Total: 24,293.75 157319 01/23/2014 General Memberships & Subscriptions PAPA 45.00 157319 01/23/2014 General Memberships & Subscriptions PAPA 225.00 Check Total: 270.00 157320 01/23/2014 Water Utility Accounts Payable KHRISHELLA PATTON 46.41 Check Total: 46.41 157321 01/23/2014 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 157322 01/23/2014 Asset Forfeiture Program Maintenance Expense Proforce Law Enforcement 7,628.37 157322 01/23/2014 General Supplies Proforce Law Enforcement 126.43 157322 01/23/2014 Asset Forfeiture Program Maintenance Expense Proforce Law Enforcement 55,064.25 157322 01/23/2014 General Uniforms Proforce Law Enforcement 745.19 Check Total: 63,564.24 157323 01/23/2014 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 157323 01/23/2014 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 16.12 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157324 01/23/2014 General Training Expense Public Retirement Journal 380.00 Check Total: 380.00 157325 01/23/2014 General Special Equipment/Maintenance R.H.F. Inc 85.00 157325 01/23/2014 General Special Equipment/Maintenance R.H.F. Inc 85.00 Check Total: 170.00 157326 01/23/2014 General Admission Tickets Raging Waters 1,899.00 Check Total: 1,899.00 157327 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way RBF Consulting 2,600.00 157327 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way RBF Consulting 3,200.00 157327 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way RBF Consulting 6,530.19 Check Total: 12,330.19 157328 01/23/2014 Deposit Trust Recycling Deposits Red Hill Lutheran Church 4,425.00 Check Total: 4,425.00 157329 01/23/2014 CFD 06-1 Construction Retentions Payable Regents Bank 42,968.62 Check Total: 42,968.62 157330 01/23/2014 Water Utility Accounts Payable MARCIA RICHARDSON 28.18 Check Total: 28.18 157331 01/23/2014 Gas Tax Traffic Signs And Paint Roadline Products Inc USA 362.77 157331 01/23/2014 Gas Tax Traffic Signs And Paint Roadline Products Inc USA 197.00 Check Total: 559.77 157332 01/23/2014 Water Utility Accounts Payable JOHN ROCHA 58.87 Check Total: 58.87 157333 01/23/2014 General Service Contracts Russell & Son Inc 148.50 157333 01/23/2014 General Service Contracts Russell & Son Inc 176.40 Check Total: 324.90 157334 01/23/2014 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 437.20 Check Total: 437.20 157335 01/23/2014 General Hazardous Waste Disposal Safety-Kleen Corp. 404.46 Check Total: 404.46 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check " 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 157336 01/23/2014 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 Check Total: 810.00 157337 01/23/2014 Water Utility Accounts Payable ROBERT SCHAAL 8.31 Check Total: 8.31 157338 01/23/2014 Water Utility Accounts Payable DANIEL SHARONI 3.85 Check Total: 3.85 157339 01/23/2014 General Commission Expense Craig Shimomura 100.00 Check Total: 100.00 157340 01/23/2014 Water Utility Safety Supplies & Equipment So Cal Industries 5,790.20 Check Total: 5,790.20 157341 01/23/2014 CFD 06-1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 28,187.24 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157341 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way So Cal Sandbags Inc 3,840.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 36 Check Total: 32,027.24 157342 01/23/2014 General Building Maint & Repair Socal Vacuum & Janitorial 64.80 157342 01/23/2014 General Building Maint & Repair Socal Vacuum & Janitorial 105.79 Check Total: 170.59 157343 01/23/2014 General Memberships & Subscriptions Society For Human 185.00 Check Total: 185.00 157344 01/23/2014 Water Capital Fund Main Line Maintenance Southcoast Shortload 383.40 Check Total: 383.40 157345 01/23/2014 Air Quality Improvements Public Rt Of Way Southern California Edison Co 3,010.54 Check Total: 3,010.54 157346 01/23/2014 Water Utility Electric Southern California Edison Co(ub) 74.76 157346 01/23/2014 Water Utility Electric Southern California Edison Co(ub) 1,887.02 157346 01/23/2014 Water Utility Electric Southern California Edison Co(ub) 42,821.42 157346 01/23/2014 General Electric Southern California Edison Co(ub) 46.55 157346 01/23/2014 Street Lighting Signal Energy Southern California Edison Co(ub) 9,032.95 157346 01/23/2014 Water Utility Telemetering Southern California Edison Co(ub) 202.20 157346 01/23/2014 Water Utility Electric Southern California Edison Co(ub) 3,885.49 Check Total: 57,950.39 157347 01/23/2014 Water Utility Accounts Payable ST BAGGETT INC 458.13 Check Total: 458.13 157348 01/23/2014 Water Utility Supplies Staples Advantage 54.26 157348 01/23/2014 General Supplies Staples Advantage 51.79 157348 01/23/2014 Water Utility Supplies Staples Advantage 26.31 157348 01/23/2014 General Supplies Staples Advantage 10.28 157348 01/23/2014 Water Utility Supplies Staples Advantage 3.12 157348 01/23/2014 General Supplies Staples Advantage 66.29 157348 01/23/2014 General Supplies Staples Advantage 118.93 157348 01/23/2014 General Supplies Staples Advantage 176.28 157348 01/23/2014 General Supplies Staples Advantage 176.28 157348 01/23/2014 General Supplies Staples Advantage 176.29 157348 01/23/2014 Deposit Trust Street Fair and Chili Cook -Off Staples Advantage 108.43 157348 01/23/2014 Water Utility Supplies Staples Advantage 201.75 157348 01/23/2014 Water Utility Supplies Staples Advantage 11.71 157348 01/23/2014 General Supplies Staples Advantage 25.89 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157348 01/23/2014 General Supplies Staples Advantage 170.00 33.12 157348 01/23/2014 General Supplies Staples Advantage 123.10 157348 01/23/2014 General Supplies Staples Advantage 01/23/2014 123.10 157348 01/23/2014 General Supplies Staples Advantage 123.10 157348 01/23/2014 General Supplies Staples Advantage Accounts Payable 123.08 157348 01/23/2014 General Supplies Staples Advantage Check Total: 28.27 157348 01/23/2014 General Supplies Staples Advantage 24.74 22.56 157348 01/23/2014 General Supplies Staples Advantage 11.02 157348 01/23/2014 General Supplies Staples Advantage 62.26 157348 01/23/2014 General Supplies Staples Advantage 62.26 157348 01/23/2014 General Supplies Staples Advantage 62.26 157348 01/23/2014 General Supplies Staples Advantage 62.27 157348 01/23/2014 General Supplies Staples Advantage -7.14 Check Total: 2,036.87 157349 01/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Sukut Construction Inc 1,140,114.66 157349 01/23/2014 Proceeds Land Held for Resale Retentions Payable Sukut Construction Inc -57,005.74 Check Total: 1,083,108.92 157350 01/23/2014 Water Utility Accounts Payable JANETT SULTZBACH 42.91 Check Total: 42.91 157351 01/23/2014 Water Utility Accounts Payable SUNCOAST NOVA LLC 70.21 Check Total: 70.21 157352 01/23/2014 Deposit Trust Recycling Deposits T. K. Skaff, Inc. 5,750.00 Check Total: 5,750.00 157353 01/23/2014 General Medical Services TAG/AMS Inc 170.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 37 Check Total: 170.00 157354 01/23/2014 Water Utility Accounts Payable MICHAEL TALLMAN 50.00 Check Total: 50.00 157355 01/23/2014 Water Utility Accounts Payable MARY V TALLMAN-BAUER 49.12 Check Total: 49.12 157356 01/23/2014 Water Utility Accounts Payable JIMMYTANG 15.95 Check Total: 15.95 157357 01/23/2014 Water Utility Accounts Payable TARYN TANG 24.74 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 24.74 157358 01/23/2014 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 14,030.00 157358 01/23/2014 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 9,600.00 Check Total: 23,630.00 157359 01/23/2014 Water Utility Accounts Payable THE SHIRE REAL ESTATE GROUP 50.74 Check Total: 50.74 157360 01/23/2014 Water Utility Accounts Payable BOBBY THOMPSON 5.22 Check Total: 5.22 157361 01/23/2014 General Park Supplies Thompson Building Materials - Orange 19.04 Check Total: 19.04 157362 01/23/2014 General Vehicle Mileage Vera Tiscareno 72.38 157362 01/23/2014 General Training Expense Vera Tiscareno 70.00 157362 01/23/2014 General Training Expense Vera Tiscareno 45.00 157362 01/23/2014 General Supplies Vera'Tiscareno 64.36 157362 01/23/2014 General Professional & Consulting Vera Tiscareno 26.99 157362 01/23/2014 General Meetings Vera Tiscareno 10.00 157362 01/23/2014 General Meetings Vera Tiscareno 4.50 Check Total: 293.23 157363 01/23/2014 General Supplies Vera Tiscareno 34.20 Check Total: 34.20 157364 01/23/2014 Water Utility Accounts Payable KYLE TITTERUD 55.85 Check Total: 55.85 157365 01/23/2014 Water Utility Safety Supplies & Equipment Traffic Management Inc 493.34 157365 01/23/2014 Water Utility Safety Supplies & Equipment Traffic Management Inc 283.18 157365 01/23/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 2,043.62 Check Total: 2,820.14 157366 01/23/2014 General Vehicle Repair True Par Co 52.49 Check Total: 52.49 157367 01/23/2014 General Memberships & Subscriptions City Of Tustin 275.00 Check Total: 275.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157368 01/23/2014 General Supplies Tustin Auto Wash & 76 7.99 157368 01/23/2014 General Vehicle Repair Tustin Auto Wash & 76 923.02 157370 01/23/2014 General Park Supplies Check Total: 931.01 157369 01/23/2014 General Uniforms Tustin Awards 20.52 157369 01/23/2014 General Duplication Expense Tustin Awards 74.52 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 39 Check Total: 95.04 157370 01/23/2014 General Park Supplies Tustin Blacksmith Shop 38.97 157370 01/23/2014 General Park Supplies Tustin Blacksmith Shop 106.67 157370 01/23/2014 General Park Supplies Tustin Blacksmith Shop 349.11 157370 01/23/2014 General Building Maint & Repair Tustin Blacksmith Shop 308.73 157374 01/23/2014 General Commission Expense Check Total: 803.48 157371 01/23/2014 General Meetings Tustin Chamber Of Commerce 120.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 39 Check Total: 120.00 157372 01/23/2014 General Meetings Tustin Community Foundation 375.00 Check Total: 375.00 157373 01/23/2014 General Recreation Services Tustin Community Foundation 125.00 Check Total: 125.00 157374 01/23/2014 General Commission Expense Tustin Community Foundation 625.00 Check Total: 625.00 157375 01/23/2014 General Meetings Tustin Community Foundation 500.00 Check Total: 500.00 157376 01/23/2014 General Vehicle Repair Tustin Dodge 144.80 157376 01/23/2014 General Vehicle Repair Tustin Dodge 37.22 157376 01/23/2014 General Vehicle Repair . Tustin Dodge 40.46 157376 01/23/2014 General Vehicle Repair Tustin Dodge 726.30 157376 01/23/2014 General Vehicle Repair Tustin Dodge 143.53 157376 01/23/2014 General Vehicle Repair Tustin Dodge 252.99 157376 01/23/2014 General Vehicle Repair Tustin Dodge 241.65 157376 01/23/2014 General Vehicle Repair Tustin Dodge 452.25 157376 01/23/2014 General Vehicle Repair Tustin Dodge -135.00 157376 01/23/2014 General Vehicle Repair Tustin Dodge -71.77 157376 01/23/2014 General Vehicle Repair Tustin Dodge -43.20 157376 01/23/2014 General Vehicle Repair Tustin Dodge -43.20 157376 01/23/2014 General Vehicle Repair Tustin Dodge 100.00 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,846.03 157377 01/23/2014 General Supplies Tustin Lock And Safe Inc 158.00 Check Total: 158.00 157378 01/23/2014 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 561.47 157378 01/23/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 10.47 157378 01/23/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.52 157378 01/23/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 157378 01/23/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 214.54 Check Total: 836.00 157379 01/23/2014 General Professional & Consulting Tustin Personnel Services, Inc. 455.70 157379 01/23/2014 General Professional & Consulting Tustin Personnel Services, Inc. 930.00 157379 01/23/2014 General Professional & Consulting Tustin Personnel Services, Inc. 186.00 157379 01/23/2014 General Professional & Consulting Tustin Personnel Services, Inc. 251.10 157379 01/23/2014 General Professional & Consulting Tustin Personnel Services, Inc. 372.00 157379 01/23/2014 General Professional & Consulting Tustin Personnel Services, Inc. 511.50 157379 01/23/2014 General Professional & Consulting Tustin Personnel Services, Inc. 930.00 Check Total: 3,636.30 157380 01/23/2014 General Association Dues Tpssa Tustin Police Support Services 585.00 157380 01/23/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 157380 01/23/2014 General Association Dues Tpssa Tustin Police Support Services 32.00 157380 01/23/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 633.00 157381 01/23/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 157382 01/23/2014 Gas Tax Signal Maint - Routine Underground Service Alert 130.50 Check Total: 130.50 157383 01/23/2014 Gas Tax Street Materials United Rentals Inc 171.77 157383 01/23/2014 General Park Supplies United Rentals Inc 404.74 Check Total: 576.51 157384 01/23/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 157384 01/23/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 Check Total: 391.26 AP -Checks for Approval (1 /23/2014 - 12:34 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 2,340.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 589.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 2,243.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 554.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 785.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 650.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 370.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 1,963.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 560.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 421.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 100.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 1,176.00 157385 01/23/2014 General Janitorial Services Valley Maintenance Corp 650.00 157385 01/23/2014 Air Quality Special Equipment/Maintenance Valley Maintenance Corp 1,450.00 Check Total: 18,291.00 157386 01/23/2014 General Telephone Verizon Business Services 2,906.15 Check Total: 2,906.15 157387 01/23/2014 General Special Equipment/Maintenance Verizon Wireless 741.19 157387 01/23/2014 General Special Equip - Maint Verizon Wireless 741.20 Check Total: 1,482.39 157388 01/23/2014 Water Utility Accounts Payable ALMA VILLARREAL 9.31 Check Total: 9.31 157389 01/23/2014 Water Utility Accounts Payable CHARLES VO 57.56 Check Total: 57.56 157390 01/23/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 640.94 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157390 01/23/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 330.64 157390 01/23/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 1,032.87 157390 01/23/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 589.29 157390 01/23/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 353.28 Check Total: 2,947.02 157391 01/23/2014 General Benefitamerica WageWorks, Inc. 371.53 157391 01/23/2014 General Benefitamerica WageWorks, Inc. 2,315.16 157391 01/23/2014 Water Utility Benefitamerica WageWorks, Inc. 168.25 Check Total: 2,854.94 157392 01/23/2014 General Admission Tickets Walt Disney World Ticketing 21,712.00 Check Total: 21,712.00 157393 01/23/2014 Equipment Replacement Vehicles Weldex Corporation 353.16 Check Total: 353.16 157394 01/23/2014 General Supplies Wellprint Inc 106.92 157394 01/23/2014 General Printing Expenses Wellprint Inc 106.92 Check Total: 213.84 157395 01/23/2014 Water Capital Fund Service Lateral Maintenance Wells Supply Co 56.21 157395 01/23/2014 Water Capital Fund Main Line Maintenance Wells Supply Co 366.56 157395 01/23/2014 Water Capital Fund Service Lateral Maintenance Wells Supply Co 1,115.37 Check Total: 1,538.14 157396 01/23/2014 General Printing Expenses Western Press 182.52 157396 01/23/2014 General Printing Expenses Western Press 182.52 Check Total: 365.04 157397 01/23/2014 General Recreation Services Carolyn Westfall 195.00 Check Total: 195.00 157398 01/23/2014 General Duplication Expense Xerox Corp 235.00 157398 01/23/2014 General Duplication Expense Xerox Corp 249.23 157398 01/23/2014 Water Utility Special Equip - Rental Xerox Corp 300.13 157398 01/23/2014 General Special Equip - Rental Xerox Corp 854.10 157398 01/23/2014 General Special Equip - Rental Xerox Corp 890.06 157398 01/23/2014 General Special Equip - Rental Xerox Corp 105.77 157398 01/23/2014 General Special Equip - Rental Xerox Corp 22.10 157398 01/23/2014 General Duplication Expense Xerox Corp 202.73 157398 01/23/2014 General Supplies Xerox Corp 169.47 AP -Checks for Approval (1/23/2014 - 12:34 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157398 01/23/2014 General Special Equip - Rental Xerox Corp 256.38 Check Total: 3,284.97 157399 01/23/2014 Water Utility Accounts Payable JAEHEE YANG 41.67 Check Total: 41.67 157400 01/23/2014 Water Utility Accounts Payable OSCAR YBARRA 80.99 Check Total: 80.99 Report Total: 6,948,800.70 AP -Checks for Approval (1 /23/2014 - 12:34 PM) Page 43