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Home My WebLink About03 PAYROLL/DEMANDSMEETING DATE: TO: FROM: SUBJECT: SUMMARY: "PORTAGENDA February 18, 2014 JEFFREY C. PARKER, CITY MANAGER Agenda Item ' Reviewed: City Manager AT Finance Director PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of Successor Agency to the Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the Successor Agency to the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 2/7/2014 $ 10,200.00 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: Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect an confirm these warrants. Date: 2- Z- I `� Reviewed B: C Y City% a er V Payroll ACH Check Register User: 'crosenkilde' Printed: 02/05/2014 - 12:28PM Batch: 80003-2-2014 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 02/07/2014 0 False 4,116.51 02/07/2014 0 False 3,315.13 02/07/2014 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 (02/05/2014 - 12:28 PM) Page 1 Agenda Item 3— Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: February 18, 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 . Total Amount Payroll 2/7/2014 $613,359.68 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: Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. I . n 7114 Date: Z ? 2 — I y Reviewed By: 23880 02/07/2014 23881 02/07/2014 23882 02/07/2014 . 23883 02/07/2014 23884 02/07/2014 23885 02/07/2014 23886 02/07/2014 23887 02/07/2014 23888 02/07/2014 23889 02/07/2014 23890 02/07/2014 23891 02/07/2014 23892 02/07/2014 23893 02/07/2014 23894 02/07/2014 23895 02/07/2014 23896 02/07/2014 23897 02/07/2014 23898 02/07/2014 23899 02/07/2014 23900 02/07/2014 23901 02/07/2014 Total Number of Employees: 22 Total for Payroll Check Run: Amount 325.02 1,568.33 224.50 1,675.90 1,700.87 1,270.81 2,499.03 264.04 216.10 710.90 887.98 799.12 1,641.15 124.60 39.09 130.51 59.03 809.56 220.72 411.00 174.74 161.50 15,914.50 PR -Check Register (02/05/2014 - 3:26 PM) Page 1 Payroll �'TJ�TIN ACH Check Register User: salves' Printed: 02/05/2014 - 3:40PM Batch: 90003-2-2014 Include Partial: TRUE $i1ltAskY.i1111i limlkL ,liar, Ik',iir;.; Check Date Check Number Partial ACH Employee No Employee Name Amount 02/07/2014 0 False 2,226.69 02/07/2014 23881 True 330.00 02/07/2014 0 False 2,148.89 02/07/2014 0 False 1,902.64 02/07/2014 0 False 2,006.37 02/07/2014 0 False 1,484.23 02/07/2014 0 False 1,665.06 02/07/2014 0 False 1,751.70 02/07/2014 0 False 2,258.74 02/07/2014 0 False 2,365.68 02/07/2014 23885 True 25.00 02/07/2014 0 False 4,246.98 02/07/2014 0 False 1,733.70 02/07/2014 0 False 3,281.33 02/07/2014 0 False 2,504.13 02/07/2014 0 False 4,495.54 02/07/2014 0 False 2,801.37 02/07/2014 0 False 2,010.89 02/07/2014 0 False 732.17 02/07/2014 0 False 3,377.57 02/07/2014 0 False 965.27 02/07/2014 0 False 1,600.94 02/07/2014 0 False 3,419.15 02/07/2014 0 False 3,530.15 02/07/2014 0 False 633.59 02/07/2014 0 False 2,679.12 02/07/2014 0 False 2,713.02 02/07/2014 0 False 2,636.89 02/07/2014 0 False 2,738.53 02/07/2014 0 False 2,343.63 02/07/2014 0 False 1,351.99 02/07/2014 0 False 3,001.29 02/07/2014 0 False 2,803.65 02/07/2014 0 False 2,355.40 02/07/2014 0 False 2,455.39 02/07/2014 0 False 1,967.73 02/07/2014 0 False 2,168.99 02/07/2014 0 False 1,730.89 02/07/2014 0 False 3,891.45 02/07/2014 0 False 1,599.30 02/07/2014 0 False 2,936.25 02/07/2014 0 False 3,717.40 02/07/2014 0 False 4,778.43 02/07/2014 0 False 3,177.87 02/07/2014 0 False 2,015.38 02/07/2014 0 False 1,944.41 02/07/2014 0 False 2,402.46 PR- ACH Check Register (02/05/2014 - 3:40 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/07/2014 0 False 1,374.28 02/07/2014 0 False 1,797.98 02/07/2014 0 False 2,399.48 02/07/2014 0 False 3,735.50 02/07/2014 0 False 2,537.67 02/07/2014 0 False 1,856.42 02/07/2014 0 False 2,626.85 02/07/2014 0 False 4,590.01 02/07/2014 0 False 2,840.45 02/07/2014 0 False 3,351.72 02/07/2014 0 False 3,982.87 02/07/2014 0 False 1,710.74 02/07/2014 0 False 2,317.49 02/07/2014 0 False 2,878.15 02/07/2014 0 False 1,313.38 02/07/2014 0 False 683.01 02/07/2014 0 False 2,365.73 02/07/2014 0 False 2,690.61 02/07/2014 0 False 1,732.13 02/07/2014 0 False 3,340.64 02/07/2014 0 False 2,457.14 02/07/2014 0 False 4,017.55 02/07/2014 0 False 3,353.61 02/07/2014 0 False 1,882.11 02/07/2014 0 False 1,737.20 02/07/2014 0 False 1,867.16 02/07/2014 0 False 2,427.92 02/07/2014 0 False 1,809.82 02/07/2014 0 False 3,039.60 02/07/2014 0 False 3,134.24 02/07/2014 0 False 210.52 02/07/2014 0 False 2,714.99 02/07/2014 0 False 517.67 02/07/2014 0 False 2,111.70 02/07/2014 0 False 3,444.16 02/07/2014 0 False 1,355.73 02/07/2014 0 False 1,872.23 02/07/2014 0 False 1,707.44 02/07/2014 0 False 3,820.87 02/07/2014 0 False 216.13 02/07/2014 0 False 2,159.11 02/07/2014 0 False 2,903.80 02/07/2014 0 False 897.20 02/07/2014 0 False 1,723.52 02/07/2014 0 False 1,816.73 02/07/2014 0 False 2,137.71 02/07/2014 0 False 3,482.38 02/07/2014 0 False 2,469.32 02/07/2014 0 False 1,260.12 02/07/2014 0 False 1,556.99 02/07/2014 0 False 1,296.68 02/07/2014 0 False 2,722.88 02/07/2014 0 False 2,368.79 02/07/2014 0 False 1,677.26 02/07/2014 0 False 2,764.88 02/07/2014 0 False 1,123.32 02/07/2014 0 False 1,849.24 PR- ACH Check Register (02/05/2014 - 3:40 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/07/2014 0 False 173.05 02/07/2014 0 False 3,032.49 02/07/2014 0 False 2,310.72 02/07/2014 0 False 274.59 02/07/2014 0 False 5,234.45 02/07/2014 0 False 2,505.40 02/07/2014 0 False 2,938.87 02/07/2014 0 False 1,658.54 02/07/2014 0 False 3,450.64 02/07/2014 0 False 310.23 02/07/2014 0 False 2,961.36 02/07/2014 0 False 448.12 02/07/2014 0 False 2,199.69 02/07/2014 0 False 4,555.81 02/07/2014 0 False 2,782.72 02/07/2014 0 False 2,407.37 02/07/2014 0 False 2,598.38 02/07/2014 0 False 1,438.37 02/07/2014 0 False 1,928.11 02/07/2014 0 False 2,345.90 02/07/2014 0 False 2,595.77 02/07/2014 0 False 1,657.69 02/07/2014 0 False 1,686.04 02/07/2014 0 False 2,089.48 02/07/2014 0 False 1,432.86 02/07/2014 0 False 1,811.44 02/07/2014 0 False 1,624.43 02/07/2014 0 False 1,843.20 02/07/2014 0 False 1,803.25 02/07/2014 0 False 2,249.25 02/07/2014 0 False 2,601.91 02/07/2014 0 False 1,854.80 02/07/2014 0 False 1,743.38 02/07/2014 0 False 2,668.35 02/07/2014 0 False 1,383.70 02/07/2014 0 False 2,871.32 02/07/2014 0 False 2,694.42 02/07/2014 0 False 1,568.86 02/07/2014 0 False 2,874.94 02/07/2014 0 False 2,387.33 02/07/2014 0 False 380.77 02/07/2014 0 False 455.20 02/07/2014 0 False 1,512.17 02/07/2014 0 False 2,365.50 02/07/2014 0 False 3,002.37 02/07/2014 0 False 2,870.32 02/07/2014 0 False 3,351.15 02/07/2014 0 False 2,344.59 02/07/2014 0 False 693.27 02/07/2014 0 False 2,876.14 02/07/2014 0 False 1,985.94 02/07/2014 0 False 2,878.39 02/07/2014 0 False 1,528.67 02/07/2014 0 False 3,066.55 02/07/2014 0 False 2,150.94 02/07/2014 0 False 2,697.27 02/07/2014 0 False 1,771.55 PR- ACH Check Register (02/05/2014 - 3:40 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/07/2014 0 False 1,087.33 02/07/2014 0 False 202.23 02/07/2014 0 False 1,212.18 02/07/2014 0 False 2,567.21 02/07/2014 0 False 2,550.27 02/07/2014 0 False 1,680.20 02/07/2014 0 False 1,772.28 02/07/2014 0 False 2,094.29 02/07/2014 0 False 2,007.24 02/07/2014 0 False 1,866.77 02/07/2014 0 False 2,306.91 02/07/2014 0 False 2,998.75 02/07/2014 0 False 504.71 02/07/2014 0 False 2,645.17 02/07/2014 0 False 763.50 02/07/2014 0 False 1,763.78 02/07/2014 0 False 2,015.70 02/07/2014 0 False 1,718.36 02/07/2014 0 False 2,654.42 02/07/2014 0 False 2,922.25 02/07/2014 0 False 2,614.68 02/07/2014 0 False 2,984.74 02/07/2014 0. False 2,777.86 02/07/2014 0 False 1,379.76 02/07/2014 0 False 496.79 02/07/2014 0 False 280.51 02/07/2014 0 False 2,276.81 02/07/2014 0 False 995.69 02/07/2014 0 False 3,057.92 02/07/2014 0 False 2,006.65 02/07/2014 0 False 2,097.34 02/07/2014 0 False 453.51 02/07/2014 0 False 109.44 02/07/2014 0 False 1,904.54 02/07/2014 0 False 2,764.64 02/07/2014 0 False 3,569.34 02/07/2014 0 False 3,081:04 02/07/2014 0 False 1,859.93 02/07/2014 0 False 283.37 02/07/2014 0 False 2,558.08 02/07/2014 0 False 2,556.51 02/07/2014 0 False 1,179.34 02/07/2014 0 False 1,753.36 02/07/2014 0 False 1,410.78 02/07/2014 0 False 175.79 02/07/2014 0 False 297.69 02/07/2014 0 False 423.40 02/07/2014 0 False 1,836.51 02/07/2014 0 False 2,650.37 02/07/2014 0 False 4,306.31 02/07/2014 0 False 2,386.30 02/07/2014 0 False 633.81 02/07/2014 0 False 2,218.67 02/07/2014 0 False 3,051.42 02/07/2014 0 False 3,208.40 02/07/2014 0 False 1,609.69 02/07/2014 .0 False 1,692.51 PR- ACH Check Register (02/05/2014 - 3:40 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/07/2014 0 False 1,707.87 02/07/2014 0 False 3,485.49 02/07/2014 0 False 207.78 02/07/2014 0 False 2,089.93 02/07/2014 0 False 345.35 02/07/2014 0 False 112.31 02/07/2014 0 False 446.16 02/07/2014 0 False 2,784.45 02/07/2014 0 False 2,840.89 02/07/2014 0 False 2,094.99 02/07/2014 0 False 476.52 02/07/2014 0 False 2,348.44 02/07/2014 0 False 1,604.75 02/07/2014 0 False 3,898.69 02/07/2014 0 False 388.03 02/07/2014 0 False 346.77 02/07/2014 0 False 192.23 02/07/2014 0 False 1,835.09 02/07/2014 0 False 1,517.86 02/07/2014 0 False 1,637.90 02/07/2014 0 False 2,500.29 02/07/2014 0 False 1,649.15 02/07/2014 0 False 99.96 02/07/2014 0 False 443.54 02/07/2014 0 False 213.44 02/07/2014 0 False 1,950.95 02/07/2014 0 False 400.49 02/07/2014 0 False 1,883.02 02/07/2014 0 False 3,298.22 02/07/2014 0 False 1,775.48 02/07/2014 0 False 1,664.92 02/07/2014 0 False 2,908.97 02/07/2014 0 False 1,470.20 02/07/2014 0 False 1,865.60 02/07/2014 0 False 1,873.00 02/07/2014 0 False 5,341.00 02/07/2014 0 False 2,510.03 02/07/2014 0 False 2,013.48 02/07/2014 0 False 197.75 02/07/2014 0 False 1,486.84 02/07/2014 0 False 227.62 02/07/2014 0 False 1,429.43 02/07/2014 0 False 1,497.52 02/07/2014 0 False 1,558.28 02/07/2014 0 False 178.03 02/07/2014 0 False 190.45 02/07/2014 0 False 243.25 02/07/2014 0 False 45.99 02/07/2014 0 False 533.61 02/07/2014 0 False 240.01 02/07/2014 0 False 132.59 02/07/2014 0 False 316.67 02/07/2014 0 False 299.50 02/07/2014 0 False 701.41 02/07/2014 0 False 1,367.05 02/07/2014 0 False 733.87 02/07/2014 0 False 97.93 PR- ACH Check Register (02/05/2014 - 3:40 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/07/2014 0 False 1,944.56 02/07/2014 0 False 317.37 02/07/2014 0 False 1,467.05 02/07/2014 0 False 446.38 02/07/2014 0 False 2,154.80 02/07/2014 0 False 1,804.82 02/07/2014 0 False 1,331.53 02/07/2014 0 False 1,467.87 02/07/2014 0 False 1,467.93 02/07/2014 0 False 1,205.50 02/07/2014 0 False 113.77 02/07/2014 0 False 2,088.84 02/07/2014 0 False 556.93 02/07/2014 0 False 2,924.08 02/07/2014 0 False 1,395.58 02/07/2014 0 False 1,208.70 02/07/2014 0 False 240.01 02/07/2014 0 False 122.50 02/07/2014 0 False 205.62 02/07/2014 0 False 267.54 02/07/2014 0 False 227.50 02/07/2014 0 False 189.97 02/07/2014 0 False 2,287.55 02/07/2014 0 False 357.93 02/07/2014 0 False 2,157.93 02/07/2014 0 False 1,279.88 02/07/2014 0 False 1,615.96 02/07/2014 0 False 402.91 02/07/2014 0 False 2,577.01 02/07/2014 0 False 203.04 02/07/2014 0 False 1,502.81 02/07/2014 0 False 486.03 02/07/2014 0 False 522.45 02/07/2014 0 False 1,524.40 02/07/2014 0 False 322.88 02/07/2014 0 False 4,066.79 02/07/2014 0 False 426.04 02/07/2014 0 False 1,302.28 02/07/2014 0 False 101.17 02/07/2014 0 False 1,154.71 02/07/2014 0 False 1,279.99 02/07/2014 0 False 2,287.53 02/07/2014 0 False 2,003.35 02/07/2014 0 False 2,587.50 Partial ACH: 355.00 Regular ACH: 597,800.18 Total Employees: 319 Total: 597,445.18 011 PR- ACH Check Register (02/05/2014 - 3:40 PM) Page 6 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: February 18, 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 24, 2014 — Warrant Runs $ 966,515.44 February 6, 2014 EFT'S 1,601,443.64 $ 2,567,959.08 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 ins pection and confirmation. Date: �- �a / / _-- 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, vided a listing at each Council meeting of the payroll and general warra s 'sued since the report so that it can inspect and confirm these warrants. Date: a —I a — Iy Reviewed By - Cit y: City er Accounts Payable Checks for Approval User: llake Printed: 2/6/2014 - 11:52 AM Check Number Check Date Fund Name Account Name Vendor Name Tus-riN Void Amount 0 01/30/2014 Water Utility Basin Replenishment Assessment Orange County Water District(E) 1,242.00 0 01/30/2014 Water Utility Basin Replenishment Assessment Orange County Water District(E) 1,050,124.80 0 01/30/2014 General Recreation Services Bradford Wiley 100.00 0 01/30/2014 General Recreation Services Dale Plesetz 313.00 0 01/30/2014 General Recreation Services David Craig 394.00 0 01/30/2014 General Supplies Michael Shanahan 200.00 0 01/30/2014 General Supplies Smart & Final Iris Co 623.75 0 01/30/2014 General Professional & Consulting Security Design Concepts Inc 137.50 0 01/30/2014 CFD 06- 1 Construction Improvements Public Rt Of Way Hunsaker & Associates 1,053.60 0 01/30/2014 Capital Projects Improvements Public Rt Of Way Hunsaker & Associates 560.00 0 01/30/2014 Equipment Replacement Vehicles Bill's Body Works Inc 994.00 0 01/30/2014 General Fuel/Lube Purchases Mutual Propane 1,532.90 0 01/30/2014 General Professional & Consulting C Sue Braun 150.00 0 01/30/2014 General Professional & Consulting C Sue Braun 75.00 0 01/30/2014 General Professional & Consulting C Sue Braun 200.00 0 01/30/2014 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 36,983.00 0 01/30/2014 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 18,346.25 0 01/30/2014 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 181.44 0 01/30/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 9,320.99 0 01/30/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 8,367.79 0 01/30/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 8,221.22 0 01/30/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 24,389.00 0 01/30/2014 Water Utility EOCWD - Connection Fees East Orange County Water Dist 41,506.16 0 01/30/2014 Water Utility EOCWD - Water Purchased East Orange County Water Dist 237,813.46 0 01/30/2014 General Printing Expenses ARC 72.09 0 01/30/2014 General Duplication Expense ARC 69.56 0 01/30/2014 Water Capital Fund Hydrant Maintenance Irvine Pipe And Supply 19.54. 0 01/30/2014 General Park Supplies Irvine Pipe And Supply 107.70 0 01/30/2014 General Park Supplies Irvine Pipe And Supply 309.90 0 01/30/2014 General Park Supplies Irvine Pipe And Supply 177.03 0 01/30/2014 General Park Supplies Irvine Pipe And Supply 728.08 0 01/30/2014 General Park Supplies Irvine Pipe And Supply 286.89 0 01/30/2014 Water Utility Equipment Maint Irvine Pipe And Supply 137.89 0 01/30/2014 General Vehicle Repair GCR Paramount Truck Tire Ctr 419.62 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name - Void Amount 0 01/30/2014 General Vehicle Repair GCR Paramount Truck Tire Ctr 419.62 0 01/30/2014 General Vehicle Repair GCR Paramount Truck Tire Ctr 1,178.59 0 01/30/2014 General Vehicle Repair GCR Paramount Truck Tire Ctr 1,253.76 0 01/30/2014 Water Utility Water Quality Testing Clinical Laboratory Of 2,218.50 0 01/30/2014 General Uniforms Entenmann-Rovin Co 111.74 0 01/30/2014 General Supplies Entenmann-Rovin Co 51.26 0 01/30/2014 General Supplies Entenmann-Rovin Co 51.26 0 01/30/2014 General Uniforms Entenmann-Rovin Co 111.74 Check Total: 1,450,554.63 0 02/06/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 02/06/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 0 02/06/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 0 02/06/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 0 02/06/2014 General Association Dues Tpoa Tustin Police Officers Assoc 3,228.50 0 02/06/2014 General Association Dues Tpoa Tustin Police Officers Assoc 785.18 0 02/06/2014 General Special Equipment/Maintenance Adamson Police Products 21254.51 0 02/06/2014 General Special Equip - Maint Adamson Police Products 2,254.50 0 02/06/2014 General Supplies Smart & Final Iris Co 164.73 0 02/06/2014 General Retiree Health Insurance Richard Allen 131.00 0 02/06/2014 General Retiree Health Insurance Doug Anderson 350.00 0 02/06/2014 General Retiree Health Insurance Jeffrey Beeler 231.00 0 02/06/2014 General Retiree Health Insurance Mike Bello 131.00 0 02/06/2014 General Retiree Health Insurance Bettie Correa 250.00 0 02/06/2014 General Retiree Health Insurance Valerie Crabill 200.00 0 02/06/2014 General Retiree Health Insurance Charles Crane 200.00 0 02/06/2014 General Retiree Health Insurance Tami Berardi 131.00 0 02/06/2014 General Retiree Health Insurance Mark Bergquist 250.00 0 02/06/2014 General Retiree Health Insurance Tom Bouton 63.00 0 02/06/2014 General Retiree Health Insurance Gloria Brandt 131.00 0 02/06/2014 General Retiree Health Insurance Charles Carvajal 150.00 0 02/06/2014 General Retiree Health Insurance Sharon Cebrun 131.00 0 02/06/2014 General Retiree Health Insurance Lillian Champ 231.00 0 02/06/2014 General Retiree Health Insurance Margaret Dowling 131.00 0 02/06/2014 General Retiree Health Insurance James A Draughon 350.00 0 02/06/2014 General Retiree Health Insurance Edwin Ellett 231.00 0 02/06/2014 General Retiree Health Insurance Patty Estrella 350.00 0 02/06/2014 General Retiree Health Insurance Douglas Finney 231.00 0 02/06/2014 General Retiree Health Insurance Katherine Fisher 131.00 0 02/06/2014 ' General Retiree Health Insurance William Fisher 250.00 0 02/06/2014 General Retiree Health Insurance Penni Foley 131.00 0 02/06/2014 General Retiree Health Insurance Steve Foster 300.00 0 02/06/2014 General Retiree Health Insurance W Douglas Franks 200.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/06/2014 General Retiree Health Insurance Ronald Frazier 150.00 0 02/06/2014 General Retiree Health Insurance Scottie Frazier 350.00 0 02/06/2014 General Retiree Health Insurance Clark Galliher 231.00 0 02/06/2014 General Retiree Health Insurance Joseph Garcia 350.00 0 02/06/2014 General Retiree Health Insurance Laura Garvin 131.00 0 02/06/2014 General Retiree Health Insurance David Gora 150.00 0 02/06/2014 General Retiree Health Insurance Eloise Harris 131.00 0 02/06/2014 General Retiree Health Insurance Marilyn Harris 131.00 0 02/06/2014 General Retiree Health Insurance Corey M. Hayes 131.00 0 02/06/2014 General Retiree Health Insurance John Herrell 350.00 0 02/06/2014 General Retiree Health Insurance Y Henry Huang 350.00 0 02/06/2014 General Retiree Health Insurance William Huston 350.00 0 02/06/2014 General Retiree Health Insurance Dana Kasdan 350.00 0 02/06/2014 General Retiree Health Insurance Alex Kiilehua 231.00 0 02/06/2014 General Retiree Health Insurance Michael Kim 231.00 0 02/06/2014 General Retiree Health Insurance Paul Kohn 131.00 0 02/06/2014 General Retiree Health Insurance David Kreyling 250.00 0 02/06/2014 General Retiree Health Insurance RobertLedendecker 150.00 0 02/06/2014 General Retiree Health Insurance Joseph Loya 131.00 0 02/06/2014 General Retiree Health Insurance Terry Lutz 350.00 0 02/06/2014 General Retiree Health Insurance Kim Maddox 131.00 0 02/06/2014 General Retiree Health Insurance Pat Madsen 350.00 0 02/06/2014 General Retiree Health Insurance Gordon Margulies 231.00 0 02/06/2014 General Retiree Health Insurance Christopher Martin 350.00 0 02/06/2014 General Retiree Health Insurance Kimberly McAllen 131.00 0 02/06/2014 General Retiree Health Insurance Bryan Meder 150.00 0 02/06/2014 General Retiree Health Insurance Darryle Mendes 231.00 0 02/06/2014 General Retiree Health Insurance Gail Mors 131.00 0 02/06/2014 General Retiree Health Insurance Ronald Nault 350.00 0 02/06/2014 General Retiree Health Insurance Carol Nygren 131.00 0 02/06/2014 General Retiree Health Insurance Bill Fred Page 250.00 0 02/06/2014 General Retiree Health Insurance Darryl Pang 231.00 0 02/06/2014 General Retiree Health Insurance James Parlor 231.00 0 02/06/2014 General Retiree Health Insurance James Peery 231.00 0 02/06/2014 General Retiree Health Insurance Kathy Pospisil 150.00 0 02/06/2014 General Retiree Health Insurance Carol Ruane 150.00 0 02/06/2014 General Retiree Health Insurance Patrick Sanchez 350.00 0 02/06/2014 General Retiree Health Insurance Robert Schoenkopf 300.00 0 02/06/2014 General Retiree Health Insurance Larry Schutz 350.00 0 02/06/2014 General Retiree Health Insurance Christine Schwartz 350.00 0 02/06/2014 General Retiree Health Insurance Lawrence Seja 231.00 0 02/06/2014 General Retiree Health Insurance Francis Semelsberger 300.00 0 02/06/2014 General Retiree Health Insurance Tim Serlet 350.00 0 02/06/2014 General Retiree Health Insurance Michael Shanahan 350.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/06/2014 General Retiree Health Insurance Joan Shaver 63.00 0 02/06/2014 General Retiree Health Insurance Christine Shingleton 350.00 0 02/06/2014 General Retiree Health Insurance Teresa Skaff 131.00 0 02/06/2014 General Retiree Health Insurance Debra Sowder 131.00 0 02/06/2014 General Retiree Health Insurance Joseph G Stickles 231.00 0 02/06/2014 General Retiree Health Insurance Thomas Tarpley 231.00 0 02/06/2014 General Retiree Health Insurance Andrew Thompson 131.00 0 02/06/2014 General Retiree Health Insurance Bill Toohey 150.00 0 02/06/2014 General Retiree Health Insurance Shirl Tyner 131.00 0 02/06/2014 General Retiree Health Insurance Robin Vaughn 131.00 0 02/06/2014 General Retiree Health Insurance Adela Velasquez 131.00 0 02/06/2014 General Retiree Health Insurance Frederick Wakefield 300.00 0 02/06/2014 General Retiree Health Insurance Walt Wedemeyer 200.00 0 02/06/2014 General Retiree Health Insurance Pat Welch 231.00 0 02/06/2014 General Retiree Health Insurance Rita Westfield 250.00 0 02/06/2014 General Retiree Health Insurance Houston Williams 200.00 0 02/06/2014 General Retiree Health Insurance Diane Willumson 131.00 0 02/06/2014 General Retiree Health Insurance Brent Zicarelli 250.00 0 02/06/2014 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 02/06/2014 Water Utility Retiree Health Insurance Carolyn Campbell 131.00 0 02/06/2014 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 02/06/2014 Water Utility Retiree Health Insurance Marie Parrett 131.00 0 02/06/2014 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 02/06/2014 General Training Expense Linda Anicich 500.00 0 02/06/2014 General Fuel/Lube Purchases Merrimac Energy Group 26,892.61 0 02/06/2014 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 10,125.00 0 02/06/2014 Capital Projects Architect -Engineering Services Andersonpenna Partners Inc 1,250.00 0 02/06/2014 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 2,125.00 0 02/06/2014 Air Quality Improvements Public Rt Of Way Andersonpenna Partners Inc 9,732.50 0 02/06/2014 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 680.00 0 02/06/2014 General Recreation Services HBP Dance Extreme 78.00 0 02/06/2014 General Recreation Services Fabian Grassini 2,033.20 0 02/06/2014 General Recreation Services Brooke Leys-Campeau 280.80 0 02/06/2014 General Printing Expenses Steven Enterprises Inc 275.96 0 02/06/2014 General Training Expense Springbrook Software Company 452.50 0 02/06/2014 Water Utility Training Expense Springbrook Software Company 1,357.50 0 02/06/2014 General Training Expense Springbrook Software Company 595.00 0 02/06/2014 General Hvac Contract Barr Engineering Inc 515.30 0 02/06/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 6,460.00 0 02/06/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 2,689.94 0 02/06/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 2,689.94 0 02/06/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 9,229.80 0 02/06/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 8,935.71 0 02/06/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 9,907.15 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/06/2014 General Park Supplies Irvine Pipe And Supply 164.98 0 02/06/2014 General Park Supplies Irvine Pipe And Supply 64.98 0 02/06/2014 General Park Supplies Irvine Pipe And Supply 361.63 0 02/06/2014 General Park Supplies Irvine Pipe And Supply 272.16 0 02/06/2014 General Park Supplies Irvine Pipe And Supply 200.79 0 02/06/2014 Water Utility Chlorine Irvine Pipe And Supply 47.07 0 02/06/2014 General Tree Maint Supplies West Coast Arborists 520.00 0 02/06/2014 General Tree Maint Supplies West Coast Arborists 50.00 0 02/06/2014 General Tree Maint Supplies West Coast Arborists 150.00 0 02/06/2014 General Tree Maint Supplies West Coast Arborists 4,650.40 0 02/06/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,871.80 0 02/06/2014 General Contract Tree Trimming West Coast Arborists 960.00 0 02/06/2014 General Contract Tree Trimming West Coast Arborists 4,390.80 0 02/06/2014 General Professional & Consulting West Coast Arborists 3,900.00 0 02/06/2014 General Professional & Consulting West Coast Arborists 1,150.00 0 02/06/2014 General Professional & Consulting West Coast Arborists 925.00 0 02/06/2014 General Professional & Consulting West Coast Arborists 650.00 0 02/06/2014 General Professional & Consulting West Coast Arborists 600.00 0 02/06/2014 General Uniforms Entenmann-Rovin Co 117.14 0 02/06/2014 General Recreation Services Brooke Leys-Campeau 844.35 0 02/06/2014 General Commission Expense Stephen V Kozak Jr 300.00 0 02/06/2014 General Commission Expense Jeff R Thompson 300.00 0 02/06/2014 General Commission Expense Wisam Altowaiji 300.00 0 02/06/2014 General Recreation Services Carri Fox 117.00 0 02/06/2014 Information Technology Computer Hardware CPAC Inc 883.80 Check Total: 150,889.01 458 01/30/2014 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 459 01/30/2014 Successor Agency RDA Telephone AT&T 290.75 Check Total: 290.75 460 01/30/2014 Successor Agency RDA Professional & Consulting Commpro 300.00 Check Total: 300.00 461 01/30/2014 Tustin Housing Authority Professional & Consulting NB Home Services 150.00 Check Total: 150.00 462 01/30/2014 Successor Agency RDA Std Suppl Life Ins Emp/Dep Standard Insurance Co 67.45 Check Total: 67.45 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 463 01/30/2014 Successor Agency RDA Professional & Consulting Willdan Financial Services 1,062.00 Check Total: 1,062.00 464 01/30/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 15,712.40 464 01/30/2014 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,120.20 Check Total: 16,832.60 465 02/06/2014 Successor Agency RDA Economic Dev Activities Costar Realty Information Inc 478.00 Check Total: 478.00 466 02/06/2014 Successor Agency RDA Supplies Janine Hernandez 5.74 Check Total: 5.74 467 02/06/2014 Successor Agency RDA Economic Dev Activities LoopNet Inc 3,453.60 Check Total: 3,453.60 468 02/06/2014 Successor Agency RDA Printing Expenses Staples Advantage 27.29 468 02/06/2014 Successor Agency RDA Printing Expenses Staples Advantage 12.99 Check Total: 40.28 469 02/06/2014 Successor Agency RDA Benefitamerica Wage Works, Inc. 96.15 469 02/06/2014 MCAS 2010 TAB Proceeds Benefitamerica Wage Works, Inc. 48.07 Check Total: 144.22 470 02/06/2014 Successor Agency RDA Printing Expenses Xerox Corp 154.58 Check Total: 154.58 157401 01/30/2014 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,857.00 Check Total: 4,857.00 157402 01/30/2014 General Building Maint & Repair Advanced Equipment Corporation 1,152.00 Check Total: 1,152.00 157403 01/30/2014 General Colonial/Aflac Insurance Aflac 5,804.40 Check Total: 5,804.40 157404 01/30/2014 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 157405 01/30/2014 Water Capital Fund Service Lateral Maintenance Aguinaga Green Co Inc 234.36 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 50.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 7 Check Total: 234.36 157406 01/30/2014 General Recreation Services Roger Aielli 247.00 Check Total: 247.00 157407 01/30/2014 General Supplies All American Trophy & Engraving Company 35.92 Check Total: 35.92 157408 01/30/2014 General Recreation Services Anaheim Ice 76.05 Check Total: 76.05 157409 01/30/2014 General Recreation Services Michael Andren 247.00 Check Total: 247.00 157410 01/30/2014 Water Utility Service Contracts Answer California 252.84 Check Total: 252.84 157411 01/30/2014 General Telephone AT&T 58.15 157411 01/30/2014 General Telephone AT&T 290.75 157411 01/30/2014 General Telephone AT&T 232.60 157411 01/30/2014 General Telephone AT&T 581.50 157411 01/30/2014 General Telephone AT&T 348.90 157411 01/30/2014 Information Technology Telephone AT&T 349.76 157411 01/30/2014 General Telephone AT&T 1,104.85 157411 01/30/2014 General Telephone AT&T 814.10 157411 01/30/2014 General Telephone AT&T 1,511.90 157411 01/30/2014 General Telephone AT&T 581.50 157411 01/30/2014 General Telephone AT&T 58.15 157411 01/30/2014 General Telephone AT&T 872.25 157411 01/30/2014 General Telephone AT&T 58.15 157411 01/30/2014 General Telephone AT&T 290.75 157411 01/30/2014 General Telephone AT&T 116.30 157411 01/30/2014 Water Utility Telephone AT&T 174.45 157411 01/30/2014 Water Utility Telephone AT&T 523.35 157411 01/30/2014 Water Utility Telephone AT&T 58.15 157411 01/30/2014 Water Utility Telephone AT&T 58.15 157411 01/30/2014 General Telephone AT&T 5,291.65 Check Total: 13,375.36 157412 01/30/2014 General Telephone AT&T 50.00 Check Total: 50.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157413 01/30/2014 Water Utility Telephone AT&T 85.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 8 Check Total: 85.00 157414 01/30/2014 General Supplies Baden Sports Inc 1,469.82 Check Total: 1,469.82 157415 01/30/2014 General Recreation Services Big 5 Sporting Goods 497.55 Check Total: 497.55 157416 01/30/2014 General Park Supplies BlueTarp Financial, Inc. 412.28 Check Total: 412.28 157417 01/30/2014 General Professional & Consulting Brinks Incorporated 211.07 157417 01/30/2014 Water Utility Professional & Consulting Brinks Incorporated 211.08 Check Total: 422.15 157418 _ 01/30/2014 Water Utility Accounts Payable KAREN BROWER 125.00 Check Total: 125.00 157419 01/30/2014 General Range Fees And Ammunitions Brownells Inc. 481.16 Check Total: 481.16 157420 01/30/2014 General Recreation Services Brushstrokes LLC 21.00 Check Total: 21.00 157421 01/30/2014 General Community Promotion Business Card - Bank of America Visa 20.00 157421 01/30/2014 General Meetings Business Card - Bank ofAmerica Visa 3,027.04 157421 01/30/2014 General Meetings Business Card - Bank ofAmerica Visa 630.00 157421 01/30/2014 Regency Centers Deposit Regency Center Deposit Business Card - Bank ofAmerica Visa 1,060.00 157421 01/30/2014 General City Memberships Business Card - Bank ofAmerica Visa 100.00 Check Total: 4,837.04 157422 01/30/2014 Workers' Comp Training Expense Business Card - Bank ofAmerica Visa 3.00 157422 01/30/2014 Equipment Replacement Special Equipment Business Card - Bank ofAmerica Visa 218.87 157422 01/30/2014 Information Technology Computer Maintenance Business Card - Bank ofAmerica Visa 1,057.40 Check Total: 1,279.27 157423 01/30/2014 General Memberships & Subscriptions Business Card - Bank ofAmerica Visa 25.00 Check Total: 25.00 157424 01/30/2014 General Memberships & Subscriptions California Park & Recreation 150.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 8 Check Number Check Date Hund Name Account Name Vendor Name Void Amount Check Total: 150.00 157425 01/30/2014 Water Utility Safety Supplies & Equipment Certified Laboratories 114.10 Check Total: 114.10 157426 01/30/2014 Water Utility Accounts Payable JANAK CHOPRA 75.00 Check Total: 75.00 157427 01/30/2014 General Building Maint & Repair Jason Churchill 68.85 Check Total: 68.85 157428 01/30/2014 General Special Equipment/Maintenance Coins For Anything, Inc. 86.50 Check Total: 86.50 157429 01/30/2014 General Colonial/Aflac Insurance Colonial Life & Accident Ins 3,265.05 Check Total: 3,265.05 157430 01/30/2014 General Printing Expenses Corelogic Information Solutions Inc 196.00 157430 01/30/2014 Water Utility Printing Expenses Corelogic Information Solutions Inc 196.00 157430 01/30/2014 General Computer Maintenance Corelogic Information Solutions Inc 196.00 Check Total: 588.00 157431 01/30/2014 General Property Tax County of Orange 5,167.49 Check Total: 5,167.49 157432 01/30/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer -Tax Collector 258.00 157432 01/30/2014 Gas Tax Signal Maint - Routine County of Orange Treasurer -Tax Collector 603.41 157432 01/30/2014 Street Lighting Signal Energy County of Orange Treasurer -Tax Collector 154.41 157432 01/30/2014 Street Lighting T/S Safety Light Energy County of Orange Treasurer -Tax Collector 163.46 157432 01/30/2014 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 6,591.12 157432 01/30/2014 Equipment Replacement Vehicles County of Orange Treasurer -Tax Collector 13,204.00 Check Total: 20,974.40 157433 01/30/2014 General Training Expense CPRS CPSI 2,220.00 Check Total: 2,220.00 157434 01/30/2014 General Training Expense CPRS District 10 24.00 157434 01/30/2014 General Training Expense CPRS District 10 48.00 157434 01/30/2014 General Training Expense CPRS District 10 36.00 Check Total: 108.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157435 01/30/2014 Deposit Trust OCERC Deposit Creative Management Solutions Inc 1,182.00 Check Total 1,182.00 1574316 01/30/2014 General Investigative Expenses Cron & Associates Transcription 322.00 157436 01/30/2014 General Investigative Expenses Cron & Associates Transcription 80.50 Check Total: 402.50 157437 01/30/2014 General Professional & Consulting CSG Consultants Inc 6,247.50 Check Total: 6,247.50 157438 01/30/2014 General Meetings CSMFO 45.00 157438 01/30/2014 Water Utility Meetings CSMFO 45.00 Check Total: 90.00 157439 01/30/2014 General Vehicle Repair Cummins Cal Pacific LLC 241.25 Check Total: 241.25 157440 01/30/2014 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 280.80 Check Total: 280.80 157441 01/30/2014 General Range Fees And Ammunitions Defense Solutions Group Inc 621.71 Check Total: 621.71 157442 01/30/2014 General Supplies The Dumbell Man Fitness Equipment 240.20 Check Total: 240.20 157443 01/30/2014 General Professional & Consulting EcoNomics Inc 5,833.33 Check Total: 5,833.33 157444 01/30/2014 General Vehicle Repair Elite Equipment Inc 380.99 Check Total: 380.99 157445 01/30/2014 General Service Contracts Fenn Termite & Pest Control 40.00 157445 01/30/2014 General Service Contracts Fenn Termite & Pest Control 65.00 157445 01/30/2014 General Service Contracts Fenn Termite & Pest Control 115.00 157445 01/30/2014 General Service Contracts Fenn Termite & Pest Control 51.75 157445 01/30/2014 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 463.34 157446 01/30/2014 General Program Maintenance Expense Foremost Promotions 443.08 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 11 Check Total: 443.08 157447 01/30/2014 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 157448 01/30/2014 Water Utility Chlorine Gallade Chemical Inc 442.80 Check Total: 442.80 157449 01/30/2014 General Recreation Services Geri -Fit Co Ltd 41.60 Check Total: 41.60 157450 01/30/2014 Water Utility Special Equipment/Maintenance Golden Pacific Healthcare Products Inc 172.91 Check Total: 172.91 157451 01/30/2014 Water Capital Fund Main Line Maintenance Grainger 69.21 157451 01/30/2014 Water Capital Fund Main Line Maintenance Grainger 81.22 157451 01/30/2014 General Park Supplies Grainger 403.09 Check Total: 553.52 157452 01/30/2014 General Advances Brian Greene 231.00 Check Total: 231.00 157453 01/30/2014 General Vehicle Repair Haaker Equipment Co 230.52 Check Total: 230.52 157454 01/30/2014 Water Utility Nitrate Supplies Hach Company 177.10 Check Total: 177.10 157455 01/30/2014 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 31,990.00 Check Total: 31,990.00 157456 01/30/2014 CFD 06-1 Construction Architect -Engineering Services Hartzog & Crabill Inc. 337.50 157456 01/30/2014 General Architect -Engineering Services Hartzog & Crabill Inc. 742.50 157456 01/30/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 135.00 157456 01/30/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 135.00 157456 01/30/2014 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 4,262.50 157456 01/30/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 80.00 157456 01/30/2014 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 3,737.50 157456 01/30/2014 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 560.00 157456 01/30/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 157456 01/30/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157456 01/30/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 185.00 135.00 157456 01/30/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 472.50 Check Total: 2,646.68 157464 Check Total: 11,070.00 157457 01/30/2014 General Special Equipment/Maintenance Duane Havourd 238.78 Check Total: 181,518.00 157465 01/30/2014 Water Utility Check Total: 238.78 157458 01/30/2014 General Recreation Services Monya F Hawkins Check Total: 214.50 157466 01/30/2014 Gas Tax Improvements Public Rt Of Way J And S Striping Company Inc Check Total: 214.50 157459 01/30/2014 General Vehicle. Repair Huntington Honda 157467 126.08 157459 01/30/2014 General Vehicle Repair Huntington Honda 126.08 Check Total: 85.00 157468 01/30/2014 Check Total: 252.16 157460 01/30/2014 General Vehicle Repair Industrial Metal Supply Co. 38.43 Check Total: 38.43 157461 01/30/2014 General Memberships & Subscriptions International City/county Management 1,400.00 Check Total: 1,400.00 157462 01/30/2014 General Memberships & Subscriptions International Institute 185.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 12 Check Total: 185.00 157463 01/30/2014 General Professional & Consulting Inter -west Consulting Group 2,646.68 Check Total: 2,646.68 157464 01/30/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way Irvine Ranch Water District 181,518.00 Check Total: 181,518.00 157465 01/30/2014 Water Utility Computer Maintenance Itron Inc 3,962.35 Check Total: 3,962.35 157466 01/30/2014 Gas Tax Improvements Public Rt Of Way J And S Striping Company Inc 66,056.66 Check Total: 66,056.66 157467 01/30/2014 General Training Expense Ray Leger 85.00 Check Total: 85.00 157468 01/30/2014 General Training Expense Liebert Cassidy Whitmore 55.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 868.36 157474 01/30/2014 Water Utility Chlorine Misco 3,584.93 Check Total: 55.00 157469 01/30/2014 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 12.10 157469 01/30/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 22.53 157469 01/30/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 70.09 01/30/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way NMG Geotechnical Inc Check Total: 104.72 157470 01/30/2014 Water Capital Fund Main Line Maintenance McMaster -Carr Supply Company 219.10 157470 01/30/2014 Water Capital Fund Service Lateral Maintenance McMaster -Carr Supply Company 5628 49,508.10 Check Total: 275.38 157471 01/30/2014 General Vehicle Repair McPeeks Dodge Of Anaheim 669.74 Professional & Consulting Old Red Eye Productions 75.00 Check Total: 669.74 157472 01/30/2014 Deposit Trust OCERC Deposit Ellen Medalle 52.24 01/30/2014 General Professional & Consulting Old Red Eye Productions Check Total: 52.24 157473 01/30/2014 General Vision Plan Deduction Medical Eye Services 1,239.06 Check Total: 1,239.06 157474 01/30/2014 Water Utility Chlorine Misco 868.36 157474 01/30/2014 Water Utility Chlorine Misco 3,584.93 Check Total: 4,453.29 157475 01/30/2014 General Codification Municipal Code Corp 650.00 Check Total: 650.00 157476 01/30/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way NMG Geotechnical Inc 19,633.00 157476 01/30/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way NWG Geotechnical Inc 7,872.00 157476 01/30/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way NMG Geotechnical Inc 49,508.10 Check Total: 77,013.10 157477 01/30/2014 General Professional & Consulting Old Red Eye Productions 75.00 157477 01/30/2014 General Professional & Consulting Old Red Eye Productions 75.00 157477 01/30/2014 General Professional & Consulting Old Red Eye Productions 200.00 Check Total: fi 350.00 157478 01/30/2014 Water Utility Training Expense Matthew Olmos 165.00 Check Total: 165.00 157479 01/30/2014 General Program Maintenance Expense Oscar's Deli & Grill 120.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157485 01/30/2014 General Memberships & Subscriptions Planning Directors Assoc of OC 125.00 Check Total: 120.00 157480 01/30/2014 Standard Pacific Corporation Standard Pacific Corporation Pacific Real Estate Consultants Inc 8,500.00 157486 01/30/2014 General Supplies Check Total: 8,500.00 157481 01/30/2014 CFD 06-1 Construction Improvements Public Rt Of Way Pacific States Environmental Inc 560.00 157481 01/30/2014 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 250.00 157481 01/30/2014 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 375.00 157481 01/30/2014 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 6,782.50 157487 01/30/2014 Water Utility City Paid Uniforms Check Total: 7,967.50 157482 01/30/2014 Water Utility Equipment Maint Pacific Tek Inc 48.99 157487 01/30/2014 Water Utility City Paid Uniforms Check Total: 48.99 157483 01/30/2014 General Recreation Services George D. Pendleton 66.00 157487 01/30/2014 Water Utility City Paid Uniforms Check Total: 66.00 157484 01/30/2014 Proceeds Land Held for Resale Professional & Consulting The Planning Center 10,295.31 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 14 Check Total: 10,295.31 157485 01/30/2014 General Memberships & Subscriptions Planning Directors Assoc of OC 125.00 Check Total: 125.00 157486 01/30/2014 General Supplies Proforce Law Enforcement 107.98 157486 01/30/2014 General Supplies Proforce Law Enforcement 107.98 157486 01/30/2014 General Supplies Proforce Law Enforcement 107.99 Check Total: 323.95 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 146.32 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 177.02 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 147.36 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 101.83 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 141.34 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 68.79 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 33.98 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 68.79 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 129.96 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 51.37 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 23.32 157487 01/30/2014 General Custodial Supplies Prudential Overall Supply 20.31 157487 01/30/2014 General Vehicle Repair Prudential Overall Supply 8.15 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 15.18 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 33.98 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 70.79 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply .147.59 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 51.37 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 23.32 157487 01/30/2014 General Custodial Supplies Prudential Overall Supply 20.31 157487 01/30/2014 General Vehicle Repair Prudential Overall Supply 8.15 157487 01/30/2014 General City Paid Uniforms Prudential Overall Supply 15.18 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 157487 01/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply -7.32 Check Total: 1,785.15 157488 01/30/2014 General Supplies Quick Signs 75.31 Check Total: 75.31 157489 01/30/2014 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 157490 01/30/2014 General Special Equipment/Maintenance R.H.F. Inc 393.56 Check Total: 393.56 157491 01/30/2014 General Supplies Rainbow Racing System Inc 163.93 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 15 Check Total: 163.93 157492 01/30/2014 Capital Projects Architect -Engineering Services RBF Consulting 1,320.82 157492 01/30/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way RBF Consulting 4,361.32 157492 01/30/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way RBF Consulting 3,400.00 157492 01/30/2014 Capital Projects Architect -Engineering Services RBF Consulting 796.68 157492 01/30/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way RBF Consulting 5,820.44 157492 01/30/2014 CFD 06- 1 Construction Architect -Engineering Services RBF Consulting 2,507.66 157492 01/30/2014 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,100.00 157492 01/30/2014 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,012.11 157492 01/30/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way RBF Consulting 5,800.00 157492 01/30/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way RBF Consulting 3,300.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157492 01/30/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way RBF Consulting 5,500.00 Check Total: 34,919.03 157493 01/30/2014 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 157494 01/30/2014 General Traffic Signs And Paint Roadline Products Inc USA 175.80 Check Total: 175.80 157495 01/30/2014 General Memberships & Subscriptions Didier Rodriguez 165.00 Check Total' 165.00 157496 01/30/2014 General Professional & Consulting RPW Services Inc 175.00 157496 01/30/2014 General Professional & Consulting RPW Services Inc 95.00 157496 01/30/2014 General Professional & Consulting RPW Services Inc 390.00 157496 01/30/2014 General Professional & Consulting RPW Services Inc 125.00 157496 01/30/2014 General Professional & Consulting RPW Services Inc 135.00 157496 01/30/2014 General Professional & Consulting RPW Services Inc 135.00 157496 01/30/2014 General Professional & Consulting RPW Services Inc 95.00 157496 01/30/2014 General Professional & Consulting RPW Services Inc 3,456.00 Check Total: 4,606.00 157497 01/30/2014 General Service Contracts Russell & Son Inc 221.76 Check Total: 221.76 157498 01/30/2014 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 1,995.15 Check Total: 1,995.15 157499 01/30/2014 General Psychological Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 157500 01/30/2014 General Special Equipment/Maintenance Sears Commercial One 879.54 Check Total: 879.54 157501 01/30/2014 General Training Expense Sheraton San Diego Hotel 283.68 Check Total: 283.68 157502 01/30/2014 General Special Equipment/Maintenance Michael Shrode 238.78 Check Total: 238.78 157503 01/30/2014 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 420.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157503 01/30/2014 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 3,254.00 157503 01/30/2014 CFD 06-1 Construction Improvements Public Rt Of Way Smith Emery Laboratories 1,175.20 Check Total: 4,849.20 157504 01/30/2014 Water Capital Fund Main Line Maintenance Southcoast Shortload 504.90 Check Total: 504.90 157505 01/30/2014 General Standard Ad&D Ins Standard Insurance Co 204.00 157505 01/30/2014 General Std Supp] Life Ins Emp/Dep Standard Insurance Co 996.40 Check Total: 1,200.40 157506 01/30/2014 General Life Ins/City Payable Standard Insurance Company 5,274.62 157506 01/30/2014 General Ltd Withholding Standard Insurance Company 8,652.87 Check Total: 13,927.49 157507 01/30/2014 General Architect -Engineering Services Stantec Consulting Services 167.00 Check Total: 167.00 157508 01/30/2014 General Supplies Staples Advantage -52.70 157508 01/30/2014 General Duplication Expense Staples Advantage 131.71 157508 01/30/2014 General Duplication Expense Staples Advantage 101.06 157508 01/30/2014 General Duplication Expense Staples Advantage 26.86 157508 01/30/2014 General Duplication Expense Staples Advantage 439.02 157508 01/30/2014 General Duplication Expense Staples Advantage 34.39 157508 01/30/2014 General Supplies Staples Advantage 371.50 157508 01/30/2014 General Duplication Expense Staples Advantage -131.71 157508 01/30/2014 General Duplication Expense Staples Advantage 71.53 157508 01/30/2014 General Duplication Expense Staples Advantage 263.41 Check Total: 1,255.07 157509 01/30/2014 Water Utility Accounts Payable MELANIE STEVENS 150.00 Check Total: 150.00 157510 01/30/2014 General Supplies Stumps/Shindigz.com 266.89 Check Total: 266.89 157511 01/30/2014 Asset Forfeiture Program Maintenance Expense Tandus Centiva US, LLC 3,670.34 157511 01/30/2014 Asset Forfeiture Program Maintenance Expense Tandus Centiva US, LLC 10,702.30 Check Total: 14,372.64 157512 01/30/2014 Water Utility Accounts Payable ETHAN THOMASSON 40.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 40.00 157513 01/30/2014 General Vehicle Rental Toyota Financial Services 492.10 Check Total: 492.10 157514 01/30/2014 General Vehicle Rental Toyota Financial Services 474.98 Check Total: 474.98 157515 01/30/2014 Capital Projects Improvements Public Rt Of Way Traffic Management Inc 1,375.00 Check Total: 1,375.00 157516 01/30/2014 General Supplies Tustin Awards 48.60 157516 01/30/2014 General Recreation Services Tustin Awards 54.00 Check Total: 102.60 157517 01/30/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 30.45 157517 01/30/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 85.03 157517 01/30/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 241.20 157517 01/30/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 51.84 157517 01/30/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 41.04 157517 01/30/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 21.00 157517 01/30/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 45.72 157517 01/30/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 75.60 Check Total: 591.88 157518 01/30/2014 General Meetings Tustin Community Foundation 250.00 Check Total: 250.00 157519 01/30/2014 General Meetings Tustin Community Foundation 500.00 Check Total: 500.00 157520 01/30/2014 General Recreation Services Tustin Lock And Safe Inc 106.92 157520 01/30/2014 General Supplies Tustin Lock And Safe Inc 12.15 Check Total: 119.07 157521 01/30/2014 General Professional & Consulting Tustin Personnel Services, Inc. 930.00 Check Total: 930.00 157522 01/30/2014 General Supplies Uline Shipping Supply Specialists 232.61 157522 01/30/2014 General Supplies Uline Shipping Supply Specialists 232.61 157522 01/30/2014 General Supplies Uline Shipping Supply Specialists 232.60 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 19 Check Total: 697.82 157523 01/30/2014 Water Utility Accounts Payable TERRY ULVEN 40.23 Check Total: 40.23 157524 01/30/2014 Water Utility Postage US Postmaster 200.00 Check Total: 200.00 157525 01/30/2014 General Recreation Services Sue Vinci 124.80 Check Total: 124.80 157526 01/30/2014 General Printing Expenses Wellprint Inc 53.46 Check Total:, 53.46 157527 01/30/2014 General Supplies George Wiesinger 113.15 Check Total: 113.15 157528 01/30/2014 General Recreation Services Wildfire Gymnastics Inc 399.00 Check Total: 399.00 157529 01/30/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 32,807.61 157529 01/30/2014 Liability Legal Svcs - City Attorney Woodniff Spradlin & Smart 57,052.23 157529 01/30/2014 Park Development Legal Services Woodruff Spradlin & Smart 104.40 157529 01/30/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 186.00 157529 01/30/2014 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 3,768.00 157529 01/30/2014 OC Properties/Broadcom deposit Woodruff Spradl in & Smart 508.27 Check Total: 94,426.51 157530 01/30/2014 General Training Expense WRIPAC 350.00 Check Total: 350.00 157531 01/31/2014 General Business License Tax #1 Vinyl 75.00 Check Total: 75.00 157532 01/31/2014 General Business License Tax A Als Lock & Key Service 125.00 Check Total: 125.00 157533 01/31/2014 General Business License Tax AAutomated Security Gate 160.00 Check Total: 160.00 157534 01/31/2014 General Business License Tax A Rideau & Associates Inc 900.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 20 Check Total: 900.00 157535 01/31/2014 General Business License Tax A Tech Espresso & Coffee Service Inc 150.00 Check Total: 150.00 157536 01/31/2014 General Business License Tax Aadonix Corp 160.00 Check Total: 160.00 157537 01/31/2014 General Business License Tax ACI Commercial Insurance Brokers Inc 1,500.00 Check Total: 1,500.00 157538 01/31/2014 General Business License Tax Adams Services 25.00 Check Total: 25.00 157539 01/31/2014 General Business License Tax ADSI 70.00 Check Total: 70.00 157540 01/31/2014 General Business License Tax Affordable Photo Booths 12.50 Check Total: 12.50 157541 01/31/2014 General Business License Tax Agora Services 125.00 Check Total: 125.00 157542 01/31/2014 General Business License Tax AGS Security 75.00 Check Total: 75.00 157543 01/31/2014 General Business License Tax Aim Asset Propertt Management 65.00 Check Total: 65.00 157544 01/31/2014 General Business License Tax Airsources Industries 50.00 Check Total: 50.00 157545 01/31/2014 General Business License Tax Allegiance Laboratory Inc 25.00 Check Total: 25.00 157546 01/31/2014 General Business License Tax Allied Coatings.. 160.00 Check Total: 160.00 157547 01/31/2014 General Business License Tax Amerigas - Tax Dept 620.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 21 Check Total: 620.00 157548 01/31/2014 General Business License Tax Anita Imondi 301.00 Check Total: 301.00 157549 01/31/2014 General Business License Tax Ansup Song 25.00 Check Total: 25.00 157550 01/31/2014 General Business License Tax Anthony Jonathan Martinez 25.00 Check Total: 25.00 157551 01/31/2014 General Business License Tax APC Janitorial Services 25.00 Check Total: 25.00 157552 01/31/2014 General Business License Tax Apex Tent & Party 150.00 Check Total: 150.00 157553 01/31/2014 General Business License Tax Archsery 125.00 Check Total: 125.00 157554 01/31/2014 General Business License Tax Ashury Environmental Services 300.00 Check Total: 300.00 157555 01/31/2014 General Business License Tax Atelier Ogata 120.00 Check Total: 120.00 157556 01/31/2014 General Business License Tax Attorney at Law Michael J Sheldon 250.00 Check Total: 250.00 157557 01/31/2014 General Business License Tax Baker Equipment Rental 25.00 Check Total: 25.00 157558 01/31/2014 General Business License Tax Barbara Mozini Afshari 24.00 Check Total: 24.00 157559 01/31/2014 General Business License Tax Basic Etc Corp 240.00 Check Total: 240.00 157560 01/31/2014 General Business License Tax Bat Jac Glass Co 120.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 21 Check Number Check Date Hund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 22 Check Total: 120.00 157561 01/31/2014 General Business License Tax Bats Unlimited 1,500.00 Check Total: 1,500.00 157562 01/31/2014 General Business License Tax Be-Aditudes 165.00 Check Total: 165.00 157563 01/31/2014 General Business License Tax Beissel & Cobb Insurance Services Inc 280.00 Check Total: 280.00 157564 01/31/2014 General Business License Tax Belles Carpet Cleaning 75.00 Check Total: 75.00 157565 01/31/2014 General Business License Tax Beltec Industries Inc 62.50 Check Total: 62.50 157566 01/31/2014 General Business License Tax Beneficial Maintenance 300.00 Check Total: 300.00 157567 01/31/2014 General Business License Tax Bennett & Seely 310.00 Check Total: 310.00 157568 01/31/2014 General Business License Tax Bennett Capital Inc 720.00 Check Total: 720.00 157569 01/31/2014 General Business License Tax Benrich Service Company Inc 120.00 Check Total: 120.00 157570 01/31/2014 General Business License Tax Beier Beverage Inc 25.00 Check Total: 25.00 157571 01/31/2014 General Business License Tax Beverly Ann Truzzolino 401.00 Check Total: 401.00 157572 01/31/2014 General Business License Tax Bill Nibshew Bebar Supplies 250.00 Check Total: 250.00 157573 01/31/2014 General Business License Tax Billie Solis 275.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 275.00 157574 01/31/2014 General Business License Tax Birchler Investment Corp 375.00 Check Total: 375.00 157575 01/31/2014 General Business License Tax BMKS LLC 200.00 Check Total: 200.00 157576 01/31/2014 General Business License Tax Borusky Consulting 205.00 Check Total: 205.00 157577 01/31/2014 General Business License Tax Brian Powell 280.00 Check Total: 280.00 157578 01/31/2014 General Business License Tax Bridgeport Capital Inc 25.00 Check Total: 25.00 157579 01/31/2014 General Business License Tax Bucknam Infrastructure Group Inc 65.00 Check Total: 65.00 157580 01/31/2014 General Business License Tax Butler Chemical 340.00 Check Total: 340.00 157581 01/31/2014 General Business License Tax C & L Refrigeration Corp 1,200.00 Check Total: 1,200.00 157582 01/31/2014 General Business License Tax C G Landscaping 50.00 Check Total: 50.00 157583 01/31/2014 General Business License Tax C Plus Electronics 50.00 Check Total: 50.00 157584 01/31/2014 General Business License Tax C2WL LLC 90.00 Check Total: 90.00 157585 01/31/2014 General Business License Tax Cal West Properties 280.00 Check Total: 280.00 157586 01/31/2014 General Business License Tax Cal -State Auto Parts Inc 225.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 225.00 157587 01/31/2014 General Business License Tax California State Fire Protection 40.00 Check Total: 40.00 157588 01/31/2014 General Business License Tax Cambridge Wes Partnership LLC 100.00 Check Total: 100.00 157589 01/31/2014 General Business License Tax Carl R Selin MD Inc 375.00 Check Total: 375.00 157590 01/31/2014 General Business License Tax Cary A Grandfield 175.00 Check Total: 175.00 157591 01/31/2014 General Business License Tax CEPA Operations Inc 75.00 Check Total: 75.00 157592 01/31/2014 General Business License Tax Chad Bishop 125.00 Check Total: 125.00 157593 01/31/2014 General Business License Tax Chang Kwon Yoon 251.00 Check Total: 251.00 157594 01/31/2014 General Business License Tax Chem Pro 50.00 Check Total: 50.00 157595 01/31/2014 General Business License Tax Christina Abed / Braun Linen 300.00 Check Total: 300.00 157596 01/31/2014 General Business License Tax Claudia Herrera / Samuel Gonzalez 50.00 Check Total: 50.00 157597 01/31/2014 General Business License Tax Clemson Distribution 125.00 Check Total: 125.00 157598 01/31/2014 General Business License Tax Cleveland Plumbing 40.00 Check Total: 40.00 157599 01/31/2014 General Business License Tax CM Storage Investors 550.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 550.00 157600 01/31/2014 General Business License Tax Cobb Property Services 320.00 Check Total: 320.00 157601 01/31/2014 General Business License Tax Colette M. Jaubert 76.00 Check Total: 76.00 157602 01/31/2014 General Business License Tax Controlled Key Systems 200.00 Check Total: 200.00 157603 01/31/2014 General Business License Tax Convention Photography by Lennie 600.00 Check Total: 600.00 157604 01/31/2014 General Business License Tax Coolman 56.25 Check Total: 56.25 157605 01/31/2014 General Business License Tax Creative Stream Inc 149.00 Check Total: 149.00 157606 01/31/2014 General Business License Tax Cummms Cal Pacific 705.00 Check Total: 705.00 157607 01/31/2014 General Business License Tax Dabin Charles Quin 50.00 Check Total: 50.00 157608 01/31/2014 General Business License Tax Daioha USA Inc 150.00 Check Total: 150.00 157609 01/31/2014 General Business License Tax Danilo Velasco 25.00 Check Total: 25.00 157610 01/31/2014 General Business License Tax Danny Cox Spraking Programs 530.00 Check Total: 530.00 157611 01/31/2014 General Business License Tax Deborah Betts 75.00 Check Total: 75.00 157612 01/31/2014 General Business License Tax Dent Remedy 125.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 26 Check Total: 125.00 157613 01/31/2014 General Business License Tax Dependable Graham Air Conditioning Inc 25.00 Check Total: 25.00 157614 01/31/2014 General Business License Tax Dewey Pest Control 120.00 Check Total: 120.00 157615 01/31/2014 General Business License Tax Dich Lu DDS Inc 40.00 Check Total: 40.00 157616 01/31/2014 General Business License Tax Dikaiosyne Professional Services Inc 40.00 Check Total: 40.00 157617 01/31/2014 General Business License Tax Diversified Maintenance Systems LLC 75.00 Check Total: 75.00 157618 01/31/2014 General Business License Tax DMD Communications 200.00 Check Total: 200.00 157619 01/31/2014 General Business License Tax Douglas R Keene PHD & Assoc 300.00 Check Total: 300.00 157620 01/31/2014 General Business License Tax Dunlap Insurance LLC 240.00 Check Total: 240.00 157621 01/31/2014 General Business License Tax Dwight E Shackelford 275.00 Check Total: 275.00 157622 01/31/2014 General Business License Tax EDW. APFFEL CO. 205.00 Check Total: 205.00 157623 01/31/2014 General Business License Tax El Toro Bravo 60.00 Check Total: 60.00 157624 01/31/2014 General Business License Tax Elevated Pulse Products 125.00 Check Total: 125.00 157625 01/31/2014 General Business License Tax Elite Coffee 190.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 27 Check Total: 190.00 157626 01/31/2014 General Business License Tax Environmrntal Designs 125.00 Check Total: 125.00 157627 01/31/2014 General Business License Tax Eva Katz MD 65.00 Check Total: 65.00 157628 01/31/2014 General Business License Tax Excela / Vinod Clement Gonsalves 125.00 Check Total: 125.00 157629 01/31/2014 General Business License Tax Factory motor Parts Co 150.00 Check Total: 150.00 157630 01/31/2014 General Business License Tax Ferrarini 125.00 Check Total: 125.00 157631 01/31/2014 General Business License Tax Fin Back Design 75.00 Check Total: 75.00 157632 01/31/2014 General Business License Tax Firepouch 120.00 Check Total: 120.00 157633 01/31/2014 General Business License Tax Flood One 80.00 Check Total: 80.00 157634 01/31/2014 General Business License Tax Flue Steam 24.00 Check Total: 24.00 157635 01/31/2014 General Business License Tax Foresight Engineering 300.00 Check Total: 300.00 157636 01/31/2014 General Business License Tax Fred Martinez Cleaning 50.00 Check Total: 50.00 157637 01/31/2014 General Business License Tax Freds Preventive Maintenance 25.00 Check Total: 25.00 157638 01/31/2014 General Business License Tax Fresh Point 125.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 28 Check Total: 125.00 157639 ' 01/31/2014 General Business License Tax Fugro Consultants Inc 500.00 Check Total: 500.00 157640 01/31/2014 General Business License Tax G A Nicoll and Associates Inc 160.00 Check Total: 160.00 157641 01/31/2014 General Business License Tax Giana Foster / Giana Nguyen 25.00 Check Total: 25.00 157642 01/31/2014 General Business License Tax Gilbert Art 50.00 Check Total 50.00 157643 01/31/2014 General Business License Tax Gilbert Storage Investors 1,100.00 Check Total: 1,100.00 157644 01/31/2014 General Business License Tax Gizmolink Inc 200.00 Check Total: 200.00 157645 01/31/2014 General Business License Tax Goldmay International Corp 375.00 Check Total: 375.00 157646 01/31/2014 General Business License Tax Gonzalo Guzman 35.00 Check Total: 35.00 157647 01/31/2014 General Business License Tax Gordon KAnderson 375.00 Check Total: 375.00 157648 01/31/2014 General Business License Tax Grantize Products 390.00 Check Total: 390.00 157649 01/31/2014 General Business License Tax Green 5 Outpost 80.00 Check Total: 80.00 157650 01/31/2014 General Business License Tax Gregory Erickson 130.00 Check Total: 130.00 157651 01/31/2014 General Business License Tax Guardian Capital Group Inc 125.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 29 Check Total: 125.00 157652 01/31/2014 General Business License Tax Guerilla Beekeepers LLC 50.00 Check Total: 50.00 157653 01/31/2014 General Business License Tax Hakusho USA Inc 125.00 Check Total: 125.00 157654 01/31/2014 General Business License Tax Hallgreen Investments Inc 245.00 Check Total: 245.00 157655 01/31/2014 General Business License Tax Hanover Mortgage Company 360.00 Check Total: 360.00 157656 01/31/2014 General Business License Tax Haynes Building Services 43.75 Check Total: 43.75 157657 01/31/2014 General Business License Tax Hedges & Associates Inc 180.00 Check Total: 180.00 157658 01/31/2014 General Business License Tax Hennelin Inc 225.00 Check Total: 225.00 157659 01/31/2014 General Business License Tax Hi Tech Fire Equipment 75.00 Check Total: 75.00 157660 01/31/2014 General Business License Tax Hilda Cecilia Messinger 140.00 Check Total: 140.00 157661 01/31/2014 General Business License Tax Hobart 105.00 Check Total: 105.00 157662 01/31/2014 General Business License Tax Hongzhi Zhen 24.00 Check Total: 24.00 157663 01/31/2014 General Business License Tax ITS 50.00 Check Total: 50.00 157664 01/31/2014 General Business License Tax Industrial Electric Inc 300.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 30 Check Total: 300.00 157665 01/31/2014 General Business License Tax Ingardia Brothers Produce 75.00 Check Total: 75.00 157666 01/31/2014 General Business License Tax Interior Structures Inc 75.00 Check Total: 75.00 157667 01/31/2014 General Business License Tax International Marine Products 350.00 Check Total: 350.00 157668 01/31/2014 General Business License Tax J F C International 1,220.00 Check Total: 1,220.00 157669 01/31/2014 General Business License Tax Jae Dong Kim 151.00 Check Total: 151.00 157670 01/31/2014 General Business License Tax Jam Investments 250.00 Check Total: 250.00 157671 01/31/2014 General Business License Tax James Painting 120.00 Check Total: 120.00 157672 01/31/2014 General Business License Tax Jan Cheng -Fang Chen 150.00 Check Total: 150.00 157673 01/31/2014 General Business License Tax Janney & Janney Attorney Service Inc 75.00 Check Total: 75.00 157674 01/31/2014 General Business License Tax Jason Burns Photography 201.00 Check Total: 201.00 157675 01/31/2014 General Business License Tax Jeanne Lynn Valenti 200.00 Check Total: 200.00 157676 01/31/2014 General Business License Tax Jeffrey Yahung Chiang 101.00 Check Total: 101.00 157677 01/31/2014 General Business License Tax Jennifer Mei Matsumoto 80.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 31 Check Total: 80.00 157678 01/31/2014 General Business License Tax .terry's Heating & Air 40.00 Check Total: 40.00 157679 01/31/2014 General Business License Tax Jim Davis Numismatics 1,500.00 Check Total: 1,500.00 157680 01/31/2014 General Business License Tax Jim Gergen 50.00 Check Total: 50.00 157681 01/31/2014 General Business License Tax JNB Chambers Investments LLC 93.00 Check Total: 93.00 157682 01/31/2014 General Business License Tax Joanna WP Wang 150.00 Check Total: 150.00 157683 01/31/2014 General Business License Tax Joe Rhodes Maintenance 240.00 Check Total: 240.00 157684 01/31/2014 General Business License Tax Joe T Heating & Air Conditioning 125.00 Check Total: 125.00 157685 01/31/2014 General Business License Tax Joe's Towing 25.00 Check Total: 25.00 157686 01/31/2014 General Business License Tax John M Fowle DDS Inc 120.00 Check Total: 120.00 157687 01/31/2014 General Business License Tax Joyce Kim 101.00 Check Total: 101.00 157688 01/31/2014 General Business License Tax K & PAuto Dismantlers Inc 320.00 Check Total: 320.00 157689 01/31/2014 General Business License Tax Kent Fung 50.00 Check Total: 50.00 157690 01/31/2014 General Business License Tax Kevin Hayden 625.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 625.00 157691 01/31/2014 General Business License Tax Kiwi Group Corp 80.00 Check Total: 80.00 157692 01/31/2014 General Business License Tax Kobi Pets 155.00 Check Total: 155.00 157693 01/31/2014 General Business License Tax Kormex Foods 125.00 Check Total 125.00 157694 01/31/2014 General Business License Tax Lagenwalter Carpet Dyeing 125.00 Check Total: 125.00 157695 01/31/2014 General Business License Tax Lampson Beach Properties Inc 561.00 Check Total: 561.00 157696 01/31/2014 General Business License Tax Larne Business Group Inc 220.00 Check Total: 220.00 157697 01/31/2014 General Business License Tax Laura Kreyche 50.00 Check Total: 50.00 157698 01/31/2014 General Business License Tax Laura Ordaz 76.00 Check Total: 76.00 157699 01/31/2014 General Business License Tax Law Office of Britt Zoolalian 169.00 Check Total: 169.00 157700 01/31/2014 General Business License Tax Law Offices of Brooke B Tafreshi 120.00 Check Total: 120.00 157701 01/31/2014 General Business License Tax Lawrence Merrill 25.00 Check Total: 25.00 157702 01/31/2014 General Business License Tax LECO 18.75 Check Total: 18.75 157703 01/31/2014 General Business License Tax Lender Direct Inc 80.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 80.00 157704 01/31/2014 General Business License Tax Les Plats Du Chef 100.00 Check Total: 100.00 157705 01/31/2014 General Business License Tax Lightback Creative 25.00 Check Total: 25.00 157706 01/31/2014 General Business License Tax Linda Adele Ott 100.00 Check Total: 100.00 157707 01/31/2014 General Business License Tax Linda G Rogers 375.00 Check Total: 375.00 157708 01/31/2014 General Business License Tax Linna Feng 50.00 Check Total: 50.00 157709 01/31/2014 General Business License Tax LJL Investment LLC 125.00 Check Total: 125.00 157710 01/31/2014 General Business License Tax Los Anglers 25.00 Check Total: 25.00 157711 01/31/2014 General Business License Tax Love Hounds 75.00 Check Total: 75.00 157712 01/31/2014 General Business License Tax Lucky SLS 399.00 Check Total: 399.00 157713 01/31/2014 General Business License Tax Lynn M Cawley 120.00 Check Total 120.00 157714 01/31/2014 General Business License Tax Mariposa Investment Co LLC 640.00 Check Total: 640.00 157715 01/31/2014 General Business License Tax Mars Environment Inc 125.00 Check Total: 125.00 157716 01/31/2014 General Business License Tax Martinez Insurance Financial Services Inc 25.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 25.00 157717 01/31/2014 General Business License Tax Maximum Exhaust 120.00 Check Total: 120.00 157718 01/31/2014 General Business License Tax Medcross Devices Inc 150.00 Check Total: 150.00 157719 01/31/2014 General Business License Tax Metal Supply Inc 25.00 Check Total: 25.00 157720 01/31/2014 General Business License Tax Michael N. Klotz 150.00 Check Total: 150.00 157721 01/31/2014 General Business License Tax Mobile Accessory Store 125.00 Check Total: 125.00 157722 01/31/2014 General Business License Tax Mollycorp LLC 250.00 Check Total: 250.00 157723 01/31/2014 General Business License Tax Momentum Promotional Products 50.00 Check Total: 50.00 157724 01/31/2014 General Business License Tax Montross Companies 80.00 Check Total: 80.00 157725 01/31/2014 General Business License Tax Mutual Trading Co Inc 50.00 Check Total: 50.00 157726 01/31/2014 General Business License Tax N Glantz & Son 75.00 Check Total: 75.00 157727 01/31/2014 General Business License Tax Nakoma Mortgage Company 700.00 Check Total: 700.00 157728, 01/31/2014 General Business License Tax Nancy J Caltagirone 25.00 Check Total: 25.00 157729 01/31/2014 General Business License Tax Niagara Dist 480.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 480.00 157730 01/31/2014 General Business License Tax Nieupointe Builders Inc 1,200.00 Check Total: 1,200.00 157731 01/31/2014 General Business License Tax Ninnala A Ranawat 175.00 Check Total: 175.00 157732 01/31/2014 General Business License Tax Nishimoto Trading Co Ltd 760.00 Check Total: 760.00 157733 01/31/2014 General Business License Tax Noble Court LP 375.00 Check Total: 375.00 157734 01/31/2014 General Business License Tax Oceanus Enterprises Inc 125.00 Check Total: 125.00 157735 01/31/2014 General Business License Tax Odyssey Lending Inc 25.00 Check Total: 25.00 157736 01/31/2014 General Business License Tax On the Wall Gallery & Frames 25.00 Check Total: 25.00 157737 01/31/2014 General Business License Tax Orkin Inc 375.00 Check Total: 375.00 157738 01/31/2014 General Business License Tax Outlaw Lifestyle 220.00 Check Total: 220.00 157739 01/31/2014 General Business License Tax P & R Paper Supply Co 75.00 Check Total: - 75.00 157740 01/31/2014 General Business License Tax P M R Construction 160.00 Check Total: 160.00 157741 01/31/2014 General Business License Tax Pats Water Inc 125.00 Check Total: 125.00 157742 01/31/2014 General Business License Tax Peggs Company 50.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 36 Check Total: 50.00 157743 01/31/2014 General Business License Tax Phillip Sirisant 90.00 Check Total: 90.00 157744 01/31/2014 General Business License Tax Phoenix Audio Video 37.50 Check Total: 37.50 157745 01/31/2014 General Business License Tax Pike View Properties LLC 125.00 Check Total: 125.00 157746 01/31/2014 General Business License Tax Plumbing and Heating Credit Service Inc 750.00 Check Total: 750.00 157747 01/31/2014 General Business License Tax Premiere Auto Equipment Inc 50.00 Check Total: 50.00 157748 01/31/2014 General Business License Tax Primus Escrow Corporation. 50.00 Check Total: 50.00 157749 01/31/2014 General Business License Tax Pupcakes 50.00 Check Total: 50.00 157750 01/31/2014 General Business License Tax Puritan Bakery 150.00 Check Total: 150.00 157751 01/31/2014 General Business License Tax QCQ Cleaning Services 25.00 Check Total: 25.00 157752 01/31/2014 General Business License Tax R 2 Media Inc 200.00 Check Total: 200.00 157753 01/31/2014 General Business License Tax R W Smith & Co 75.00 Check Total: 75.00 157754 01/31/2014 General Business License Tax Rancho Monterey Apartments 914.00 Check Total: 914.00 157755 01/31/2014 General Business License Tax Rasmussen and Eich 80.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 80.00 157756 01/31/2014 General Business License Tax Raven Termite & Pest Control 125.00 Check Total: 125.00 157757 01/31/2014 General Business License Tax RB Newcom Enterprises 830.00 Check Total: 830.00 157758 01/31/2014 General Business License Tax Rent for Less 25.00 Check Total: 25.00 157759 01/31/2014 General Business License Tax Reuben Mendoza Solorzano 90.00 Check Total: 90.00 157760 01/31/2014 General Business License Tax RHVR Properties LLC 250.00 Check Total: 250.00 157761 01/31/2014 General Business License Tax Ribbon Max 210.00 Check Total: 210.00 157762 01/31/2014 General Business License Tax Richard Kepple 50.00 Check Total: 50.00 157763 01/31/2014 General Business License Tax Richie House Corp 40.00 Check Total: 40.00 157764 01/31/2014 General Business License Tax Rilum Consulting 105.00 Check Total: 105.00 157765 01/31/2014 General Business License Tax Robert Theodore Sorensen 90.00 Check Total: 90.00 157766 01/31/2014 General Business License Tax Robert Wishner Attorney at Law 120.00 Check Total: 120.00 157767 01/31/2014 General Business License Tax Rogers Poultry 1,220.00 Check Total: 1,220.00 157768 01/31/2014 General Business License Tax Rossco Property Services 720.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) 720.00 25.00 25.00 240.00 240.00 301.00 301.00 120.00 120.00 500.00 500.00 620.00 620.00 375.00 375.00 75.00 75.00 50.00 50.00 125.00 125.00 45.00 Page 38 Check Total: 157769 01/31/2014 General Business License Tax Saavedra's Landscaping Check Total: 157770 01/31/2014 General Business License Tax Safer Air Check Total: 157771 01/31/2014 General Business License Tax Sakura Paper Company Check Total: 157772 01/31/2014 General Business License Tax Sally Thao Truong Check Total: 157773 01/31/2014 General Business License Tax Sam C Allevato Attorney at Law Check Total: 157774 01/31/2014 General Business License Tax Scott Overhead Door Check Total: 157775 01/31/2014 General Business License Tax Scott Shipley Insurance Check Total: 157776 01/31/2014 General Business License Tax Self Insurer's plublishing Corp Check Total: 157777 01/31/2014 General Business License Tax SFP Tustin LP Check Total: 157778 01/31/2014 General Business License Tax Ship Enterprises Check Total: 157779 01/31/2014 General Business License Tax Shri Krishna LLC Check Total: 157780 01/31/2014 General Business License Tax Silver Stone Financial Inc Check Total: 157781 01/31/2014 General Business License Tax Soccer USA AP -Checks for Approval (2/6/2014 - 11:52 AM) 720.00 25.00 25.00 240.00 240.00 301.00 301.00 120.00 120.00 500.00 500.00 620.00 620.00 375.00 375.00 75.00 75.00 50.00 50.00 125.00 125.00 45.00 Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) 45.00 1,500.00 1,500.00 165.00 165.00 600.00 600.00 25.00 25.00 225.00 225.00 125.00 125.00 460.00 460.00 80.00 80.00 580.00 580.00 360.00 Page 39 Check Total: 157782 01/31/2014 General Business License Tax Southern CA Security Centers Inc Check Total: 157783 01/31/2014 General Business License Tax Southern California Material Handling Check Total: 157784 01/31/2014 General Business License Tax Spine and Pain Care Medical Assoc Inc Check Total: 157785 01/31/2014 General Business License Tax Spot Ink Check Total: 157786 01/31/2014 General Business License Tax Stanley Louis Company Check Total: 157787 01/31/2014 General Business License Tax Star Truk Ent Check Total: 157788 01/31/2014 General Business License Tax Stay linked Corporation Check Total: 157789 01/31/2014 General Business License Tax Stephen James Check Total: 157790 01/31/2014 General Business License Tax Steve M Myers Inc Check Total: 157791 01/31/2014 General Business License Tax Steve Shook Painting Check Total: 157792 01/31/2014 General Business License Tax Steven John Dubler Check Total: 157793 01/31/2014 General Business License Tax Strategic Sales and Marketing Group Inc Check Total: 157794 01/31/2014 General Business License Tax Strategies A Marketing Communications Corp AP -Checks for Approval (2/6/2014 - 11:52 AM) 45.00 1,500.00 1,500.00 165.00 165.00 600.00 600.00 25.00 25.00 225.00 225.00 125.00 125.00 460.00 460.00 80.00 80.00 580.00 580.00 360.00 Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) 360.00 80.00 80.00 25.00 25.00 75.00 75.00 25.00 25.00 125.00 125.00 25.00 25.00 50.00 50.00 50.00 50.00 75.00 75.00 125.00 Page 40 Check Total: 157795 01/31/2014 General Business License Tax Swisher Hygiene Check Total: 157796 01/31/2014 General Business License Tax Synergistic Psychological Services Inc Check Total: 157797 01/31/2014 General Business License Tax Syrentis Clinical Research Check Total: 157798 01/31/2014 General Business License Tax T/L Investment Properties LLC Check Total: 157799 01/31/2014 General Business License Tax Tahra Sae-Kyung Kwon Check Total: 157800 01/31/2014 General Business License Tax Tastea Leaves Check Total: 157801 01/31/2014 General Business License Tax Tech Trekkers Check Total: 157802 01/31/2014 General Business License Tax Teri Klein MD Check Total: 157803 01/31/2014 General Business License Tax Terry H Anderson Check Total: 157804 01/31/2014 General Business License Tax The 9th Yard Check Total: 157805 01/31/2014 General Business License Tax The Perfect Bumper & Wheels Check Total: 157806 01/31/2014 General Business License Tax The Sign Kitchen Check Total: 157807 01/31/2014 General Business License Tax The Suitcase Studio AP -Checks for Approval (2/6/2014 - 11:52 AM) 360.00 80.00 80.00 25.00 25.00 75.00 75.00 25.00 25.00 125.00 125.00 25.00 25.00 50.00 50.00 50.00 50.00 75.00 75.00 125.00 Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 41 Check Total: 125.00 157808 01/31/2014 General Business License Tax The Wooden Elephant 25.00 Check Total: 25.00 157809 01/31/2014 General Business License Tax TJD Properties LLC 200.00 Check Total: 200.00 157810 01/31/2014 General Business License Tax Tosoko Inc 375.00 Check Total: 375.00 157811 01/31/2014 General Business License Tax Triumph Painting 40.00 Check Total: 40.00 157812 01/31/2014 General Business License Tax True to Life Ceramics 120.00 Check Total: 120.00 157813 01/31/2014 General Business License Tax Tustin Graphics 150.00 Check Total: 150.00 157814 01/31/2014 General Business License Tax Tustin Legal Group 80.00 Check Total: 80.00 157815 01/31/2014 General Business License Tax V & M Filia LLC 375.00 Check Total: 375.00 157816 01/31/2014 General Business License Tax Vaughn Investment Advisors Inc 345.00 Check Total: 345.00 157817 01/31/2014 General Business License Tax Vege USA 125.00 Check Total: 125.00 157818 01/31/2014 General Business License Tax Villa Park Landscape 200.00 Check Total: 200.00 157819 01/31/2014 General Business License Tax Vortex 1,280.00 Check Total: 1,280.00 157820 01/31/2014 General Business License Tax Warren Distributing 75.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 75.00 157821 01/31/2014 General Business License Tax Web Casa Design 50.00 Check Total: 50.00 157822 01/31/2014 General Business License Tax Wells Fargo Advisors LLC 160.00 Check Total: 160.00 157823 01/31/2014 General Business License Tax Wendy Townsend 25.00 Check Total: 25.00 157824 01/31/2014 General Business License Tax Wheatley Properties 200.00 Check Total: 200.00 157825 01/31/2014 General Business License Tax Wilson Construction 80.00 Check Total: 80.00 157826 01/31/2014 General Business License Tax WMCI Inc 900.00 Check Total: 900.00 157827 01/31/2014 General Business License Tax Xcel Floor Care Specialist 280.00 Check Total: 280.00 157828 01/31/2014 General Business License Tax Yanrong Wang 30.25 Check Total: 30.25 157829 01/31/2014 General Business License Tax Yellsteel 500.00 Check Total: 500.00 157830 01/31/2014 General Business License Tax Yoland V Torres 150.00 Check Total: 150.00 157831 01/31/2014 General Business License Tax Youngs Supply 220.00 Check Total: 220.00 157832 01/31/2014 General Business License Tax Yvette Predomo MD 25.00 Check Total: 25.00 157833 01/31/2014 General Business License Tax ZEF Scientific 300.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 43 Check Total: 300.00 157834 01/31/2014 General Business License Tax Zolman Construction 240.00 Check Total: 240.00 157835 02/06/2014 General Vehicle Repair 260 -Praxair Distribution Inc 91.21 157835 02/06/2014 General Vehicle Repair 260 -Praxair Distribution Inc 53.83 Check Total: 145.04 157836 02/06/2014 General Supplies Shannon Aitken/Petty Cash 84.25 157836 02/06/2014 General Meetings Shannon Aitken/Petty Cash 17.00 157836 02/06/2014 General Supplies Shannon Aitken/Petty Cash 14.66 157836 02/06/2014 General Uniforms Shannon Aitken/Petty Cash 87.35 157836 02/06/2014 General Meetings Shannon Aitken/Petty Cash 104.25 157836 02/06/2014 General Range Fees And Ammunitions Shannon Aitken/Petty Cash 45.35 157836 02/06/2014 General Supplies Shannon Aitken/Petty Cash 45.00 157836 02/06/2014 General Meetings Shannon Aitken/Petty Cash 4.50 157836 02/06/2014 General Uniforms Shannon Aitken/Petty Cash 32.29 157836 02/06/2014 General Meetings Shannon Aitken/Petty Cash 18.00 157836 02/06/2014 General Supplies Shannon Aitken/Petty Cash 200.07 157836 02/06/2014 General Program Maintenance Expense Shannon Aitken/Petty Cash 304.25 157836 02/06/2014 General Special Equip - Maint Shannon Aitken/Petty Cash 26.08 157836 02/06/2014 General Meetings Shannon Aitken/Petty Cash 17.00 157836 02/06/2014 General Special Equip - Maint Shannon Aitken/Petty Cash 34.96 157836 02/06/2014 General Training Expense Shannon Aitken/Petty Cash 25.00 Check Total: 1,060.01 157837 02/06/2014 General Supplies Alan's Lawnmower & Garden Center 111.23 157837 02/06/2014 General Park Supplies Alan's Lawnmower & Garden Center 122.72 Check Total: 233.95 157838 02/06/2014 Water Utility Safety Supplies & Equipment American Flag and Banner Co Inc 46.16 Check Total: 46.16 157839 02/06/2014 General Service Contracts Armech Elevator Services 216.74 157839 02/06/2014 General Service Contracts Amtech Elevator Services 216.74 Check Total: 433.48 157840 02/06/2014 General Recreation Services Anaheim Ice 380.25 Check Total: 380.25 157841 02/06/2014 General Recreation Services Ascap 657.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 657.00 157842 02/06/2014 Information Technology . Telephone AT&T Mobility 268.35 Check Total: 268.35 157843 02/06/2014 Water Capital Fund Meter Maintenance Badger Meter Inc 972.78 Check Total: 972.78 157844 02/06/2014 General Supplies Bni Building News 122.72 Check Total: 122.72 157845 02/06/2014 General Recreation Services Brushstrokes LLC 35.00 Check Total: 35.00 157846 02/06/2014 Air Quality Special Equipment/Maintenance Building Electronic Controls Inc 800.00 Check Total: 800.00 157847 02/06/2014 General Training Expense California Police Chiefs Association 650.00 Check Total: 650.00 157848 02/06/2014 General Special Equip - Maint Calumet Photographic Inc 680.40 Check Total: 680.40 157849 02/06/2014 General Recreation Services Camelot Academy 591.50 Check Total: 591.50 157850 02/06/2014 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 157851 02/06/2014 General Supplies Coins For Anything, Inc. 325.00 157851 02/06/2014 General Supplies Coins For Anything, Inc. 325.00 Check Total: 650.00 157852 02/06/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 1,364.60 Check Total: 1,364.60 157853 02/06/2014 Gas Tax Signal Maint - Routine Computer Service Company 10,353.66 157853 02/06/2014 Gas Tax Signal Maint - Damage Computer Service Company 212.29 157853 02/06/2014 Gas Tax Signal Maint - Routine Computer Service Company 12,983.74 157853 02/06/2014 Gas Tax Signal Maint - Damage Computer Service Company 3,389.07 157853 02/06/2014 CFD O6-1 Construction Improvements Public Rt Of Way Computer Service Company 91.47 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 27,030.23 157854 02/06/2014 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 5,783.00 Check Total: 5,783.00 157855 02/06/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer -Tax Collector 18,847.84 Check Total: 18,847.84 157856 02/06/2014 General Water D & M Manufacturing, Inc 334.76 Check Total: 334.76 157857 02/06/2014 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 157858 02/06/2014 General Recreation Services Candice Davis 244.40 Check Total: 244.40 157859 02/06/2014 CFD 06-1 Construction Improvements Public Rt Of Way Patricia De La Pena 7,335.00 Check Total: 7,335.00 157860 02/06/2014 General Retiree Health Insurance Chuck Defruiter 63.00 Check Total: 63.00 157861 02/06/2014 General Recreation Services Jeanette Delman 58.50 Check Total: 58.50 157862 02/06/2014 General Group Ins -Calif Dental Delta Dental 12,878.92 Check Total: 12,878.92 157863 02/06/2014 General Business License Tax Division of the State Architect 1,714.20 Check Total: 1,714.20 157864 02/06/2014 General Electric Ecogreen Solutions Inc 8,350.98 Check Total: 8,350.98 157865 02/06/2014 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 157866 02/06/2014 General Professional & Consulting Engineering Resources Of Southern Calif 248.00 157866 02/06/2014 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 46 . Check Total 744.00 157867 02/06/2014 General Park Supplies Ewing Irrigation Products Inc 596.19 157867 02/06/2014 General Park Supplies Ewing Irrigation Products Inc -208.89 Check Total: 38730 157868 02/06/2014 General Supplies Fedex Corp 47.06 Check Total: 47.06 157869 02/06/2014 General Service Contracts . Fenn Termite & Pest Control 162.97 Check Total: 162.97 157870 02/06/2014 General Supplies Firemaster 96.20 Check Total: 96.20 157871 02/06/2014 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 157872 02/06/2014 General Recreation Services Fun With Horses 507.00 Check Total: 507.00 157873 02/06/2014 General Natural Gas The Gas Co 77.05 157873 02/06/2014 General Natural Gas The Gas Co 1,902.11 157873 02/06/2014 General Natural Gas The Gas Co 507.85 Check Total: 2,487.01 157874 02/06/2014' General Telephone Globalstar Usa 59.61 Check Total: 59.61 157875 02/06/2014 General Memberships & Subscriptions Arthur Gonzales 70.00 Check Total: 70.00 157876 02/06/2014 General Special Equipment/Maintenance Goodwill Industries of Orange County 16.80 Check Total: 16.80 157877 02/06/2014 General Building Maint & Repair Grainger -5.06 157877 02/06/2014 General Park Supplies Grainger 222.65 157877 02/06/2014 General Park Supplies Grainger 178.64 Check Total: 396.23 157878 02/06/2014 General Recreation Services Karen Greeno 575.25 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 157879 02/06/2014 Information Technology Training Expense HALO Corporate Universities, Inc Check Total: 157880 02/06/2014 General Architect -Engineering Services Hartzog & Crabill Inc. 157880 02/06/2014 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 157880 02/06/2014 Measure M Improvements Public Rt Of Way Hartzog & Crabill Inc. 157880 02/06/2014 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 157880 02/06/2014 Air Quality Improvements Public Rt Of Way Hartzog & Crabill Inc. 157880 02/06/2014 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 157880 02/06/2014 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 157880 02/06/2014 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 157880 02/06/2014 CFD 06-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 157880 02/06/2014 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 157880 02/06/2014 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 157880 02/06/2014 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 157880 02/06/2014 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 157880 02/06/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 157880 02/06/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 157880 02/06/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 157880 02/06/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 157880 02/06/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 157880 02/06/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 157880 02/06/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 157881 02/06/2014 General Training Expense Janine Hernandez Check Total: AP -Checks for Approval (2/6/2014 - 11:52 AM) Void Amount 575.25 870.00 870.00 1,418.75 5,332.50 135.00 135.00 520.00 1,406.25 617.50 2,015.00 520.00 5,225.00 1,235.00 5,602.50 135.00 810.00 405.00 270.00 202.50 337.50 202.50 337.50 26,862.50 10.37 10.37 169.00 169.00 1,209.29 1,209.29 275.59 4,569.81 69.43 Page 47 Check Total: 157882 02/06/2014 General Recreation Services Elizabeth Huebner Check Total: 157883 02/06/2014 General Vehicle Repair Industrial Metal Supply Co. Check Total: 157884 02/06/2014 General Memberships & Subscriptions International City/county Management Check Total: 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 157885 02/06/2014 General Water Irvine Ranch Water District(wb) AP -Checks for Approval (2/6/2014 - 11:52 AM) Void Amount 575.25 870.00 870.00 1,418.75 5,332.50 135.00 135.00 520.00 1,406.25 617.50 2,015.00 520.00 5,225.00 1,235.00 5,602.50 135.00 810.00 405.00 270.00 202.50 337.50 202.50 337.50 26,862.50 10.37 10.37 169.00 169.00 1,209.29 1,209.29 275.59 4,569.81 69.43 Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 68.71 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 330.00 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 373.96 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 574.34 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 428.08 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 298.53 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 329.88 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 1,730.81 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 1,897.02 157885 02/06/2014 General Water Irvine Ranch Water District(wb) 282.20 157885 02/06/2014 Landscape Lighting Water Irvine Ranch Water District(wb) 4,569.43 Check Total: 15,797.79 157886 02/06/2014 Water Utility Chlorine JCI Jones Chemicals Inc 2,624.41 157886 02/06/2014 Water Utility Chlorine .ICI Jones Chemicals Inc -1,050.00 Check Total: 1,574.41 157887 02/06/2014 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 157888 02/06/2014 General Retiree Health Insurance Patrick Kilgore 231.00 Check Total: 231.00 157889 02/06/2014 General Vehicle Repair Kimball Midwest 181.17 Check Total: 181.17 157890 02/06/2014 General Special Equipment/Maintenance L N Curtis & Sons 109.20 157890 02/06/2014 General Special Equip - Maint L N Curtis & Sons 109.21 Check Total: 218.41 , 157891 02/06/2014 General Professional & Consulting Christopher E Leist 75.00 Check Total: 75.00 157892 02/06/2014 General Building Maint & Repair Leslie's Swimming Pool Supplies 10.68 Check Total: 10.68 157893 02/06/2014 General Supplies Los Altos Trophy 777.23 Check Total: 777.23 157894 02/06/2014 General Supplies Lowe's 20.52 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 20.52 157895 02/06/2014 General Professional & Consulting Lpa Inc 1,769.93 Check Total: 1,769.93 157896 02/06/2014 General Commission Expense Austin Lumbard 300.00 Check Total: 300.00 157897 02/06/2014 General Retiree Health Insurance Augustus Lutz 63.00 Check Total: 63.00 157898 02/06/2014 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 157899 02/06/2014 General Recreation Services Marie's Dance Academy 286.00 Check Total: 286.00 157900 02/06/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 99.12 157900 02/06/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 29.70 157900 02/06/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 14.88 157900 02/06/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 9.94 157900 02/06/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co -13.72 Check Total: 139.92 157901 02/06/2014 General Supplies Office Depot 46.96 Check Total: 46.96 157902 02/06/2014 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 157903 02/06/2014 Water Utility Professional & Consulting Online Information Services Inc 170.40 Check Total: 170.40 157904 02/06/2014 General Vehicle Repair Orvac Electronics 258.39 Check Total: 258.39 157905 02/06/2014 General Architect -Engineering Services Outside the Lines, Inc. 5,000.00 157905 02/06/2014 General Furniture And Equipment Outside the Lines, Inc. 2,500.00 Check Total: 7,500.00 157906 02/06/2014 General Vehicle Repair Pacific Truck Equipment Inc 71.94 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 50 Check Total: 71.94 157907 02/06/2014 General Retiree Health Insurance Marilyn Packer 131.00 Check Total: 131.00 157908 02/06/2014 General Canine Expenses Pet Minded 9.72 157908 02/06/2014 General Canine Expenses Pet Minded 103.99 Check Total: 113.71 157909 02/06/2014 General Memberships & Subscriptions Planning Directors Assoc of OC 81.00 Check Total: 81.00 157910 02/06/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 157910 02/06/2014 Water Utility City Paid Uniforms Prudential Overall Supply 8.06 Check Total: 43.06 157911 02/06/2014 General Supplies Quick Signs 110.16 157911 02/06/2014 General Supplies Quick Signs 101.78 Check Total: 211.94 157912 02/06/2014 General Retiree Health Insurance Barbara Reyes 131.00 Check Total: 131.00 157913 02/06/2014 General Business License Tax Rhythm Of Life -Michelle Siazon 25.00 Check Total 25.00 157914 02/06/2014 General Memberships & Subscriptions SCMAF 140.00 157914 02/06/2014 General Memberships & Subscriptions SCMAF 140.00 Check Total: 280.00 157915 02/06/2014 General Professional & Consulting Scott Fazekas & Associates Inc 549.43 157915 02/06/2014 General Professional & Consulting Scott Fazekas & Associates Inc 660.00 Check Total: 1,209.43 157916 02/06/2014 Water Utility Chlorine Shape Products 775.00 Check Total: 775.00 157917 02/06/2014 General Training Expense Sheraton San Diego Hotel 283.56 Check Total: 283.56 157918 02/06/2014 General Unclaimed Checks / Deposits Siazon's Flowers & Gift Items 25.00 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 51 Check Total: 25.00 157919 02/06/2014 Information Technology Professional & Consulting Simpler Systems Inc 1,980.00 Check Total: 1,980.00 157920 02/06/2014 General Supplies Sirchie Fingerprint Laboratories 71.44 157920 02/06/2014 General Supplies Sirchie Fingerprint Laboratories 71.44 157920 02/06/2014 General Supplies Sirchie Fingerprint Laboratories 71.44 157920 02/06/2014 General Supplies Sirchie Fingerprint Laboratories 71.43 Check Total: 285.75 157921 02/06/2014 General False Alarm Fees SMC Corporation ofAmerica 250.00 Check Total: 250.00 157922 02/06/2014 General Commission Expense Ryder Smith 300.00 Check Total: 300.00 157923 02/06/2014 Water Utility Regulatory Fees South Coast AQMD 317.07 157923 02/06/2014 Water Utility Regulatory Fees South Coast AQMD 117.87 Check Total: 434.94 157924 02/06/2014 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 504.90 Check Total: 504.90 157925 02/06/2014 General Electric Souther California Edison Co(ub) 82.77 157925 02/06/2014 General Electric Southern California Edison Co(ub) 80.49 157925 02/06/2014 General Electric Southern California Edison Co(ub) 257.84 Check Total: 421.10 157926 02/06/2014 General Supplies Staples Advantage 22.25 157926 02/06/2014 General Supplies Staples Advantage 12.97 157926 02/06/2014 General Supplies Staples Advantage 46.63 157926 02/06/2014 General Supplies Staples Advantage 13.29 157926 02/06/2014 General Supplies Staples Advantage 12.59 157926 02/06/2014 General Office Equipment/Maintenance Staples Advantage 107.37 157926 02/06/2014 Water Utility Supplies Staples Advantage 139.83 157926 02/06/2014 General Supplies Staples Advantage -21.14 157926 02/06/2014 General Supplies Staples Advantage 21.14 157926 02/06/2014 General Supplies Staples Advantage 7.14 157926 02/06/2014 General Supplies Staples Advantage -21.14 157926 02/06/2014 General Supplies Staples Advantage 13.39 157926 02/06/2014 General Supplies Staples Advantage 50.58 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 51 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157926 02/06/2014 General Supplies Staples Advantage 3.82 157926 02/06/2014 General Supplies Staples Advantage 183.18 157926 02/06/2014 Deposit Trust OCERC Deposit Staples Advantage 52.56 157926 02/06/2014 Deposit Trust OCERC Deposit Staples Advantage 88.19 157926 02/06/2014 Deposit Trust OCERC Deposit Staples Advantage -27.29 157926 02/06/2014 Deposit Trust OCERC Deposit Staples Advantage 27.29 157926 02/06/2014 General Supplies Staples Advantage 64.77 157926 02/06/2014 General Supplies Staples Advantage -42.33 157926 02/06/2014 General Supplies Staples Advantage 511.88 157926 02/06/2014 General Duplication Expense Staples Advantage 439.02 157932 02/06/2014 Supplemental Law Enf TPSSA PAC Deductions Check Total: 1,705.99 157927 02/06/2014 Deposit Trust Street Fair and Chili Cook -Off Tustin Area Senior Center Fund 208.00 157927 02/06/2014 Deposit Trust Street Fair and Chili Cook -Off Tustin Area Senior Center Fund 5,050.00 157933 02/06/2014 Landscape Lighting Water Check Total: 5,258.00 157928 02/06/2014 General Meetings Tustin Community Foundation 125.00 Check Total: 125.00 157929 02/06/2014 General Meetings Tustin Community Foundation 125.00 Check Total: 125.00 157930 02/06/2014' Water Utility Special Equipment/Maintenance Tustin Lock And Safe Inc 28.40 Check Total: 1,331.21 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 52 Check Total: 28.40 157931 02/06/2014 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 561.07 157931 02/06/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 11.36 157931 02/06/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.06 157931 02/06/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 157931 02/06/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 214.51 Check Total: 836.00 157932 02/06/2014 General Association Dues Tpssa Tustin Police Support Services 600.00 157932 02/06/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 157932 02/06/2014 General Association Dues Tpssa Tustin Police Support Services 32.00 157932 02/06/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 648.00 157933 02/06/2014 General Water City Of Tustin Water Service 884.22 157933 02/06/2014 Landscape Lighting Water City Of Tustin Water Service 446.99 Check Total: 1,331.21 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 52 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 157934 02/06/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 157935 02/06/2014 General Supplies Uline Shipping Supply Specialists 92.36 157935 02/06/2014 General Supplies Uline Shipping Supply Specialists 92.36 157935 02/06/2014 General Supplies Uline Shipping Supply Specialists 92.37 Check Total: 277.09 157936 02/06/2014 Water Utility Service Contracts Underground Service Alert 183.00 Check Total: 183.00 157937 02/06/2014 Water Capital Fund Service Lateral Maintenance United Rentals Inc 176.09 157937 02/06/2014 Water Capital Fund Main Line Maintenance United Rentals Inc 205.28 Check Total: 381.37 157938 02/06/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 Check Total: 260.84 157939 02/06/2014 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 157940 02/06/2014 General Telephone Verizon Wireless 393.31 157940 02/06/2014 Information Technology Telephone Verizon Wireless 141.78 157940 02/06/2014 General Telephone Verizon Wireless 746.73 157940 02/06/2014 General Telephone Verizon Wireless 463.15 157940 02/06/2014 Water Utility Telephone Verizon Wireless 397.11 157940 02/06/2014 Water Utility Telephone Verizon Wireless 185.30 157940 02/06/2014 General Telephone Verizon Wireless 43.01 157940 02/06/2014 General Telephone Verizon Wireless -1.23 157940 02/06/2014 General Telephone Verizon Wireless 29.91 Check Total: 2,399.07 157941 02/06/2014 General Retiree Health Insurance William Villafana 131.00 Check Total: 131.00 157942 02/06/2014 General Training Expense Connie Vit 494.30 157942 02/06/2014 General Advances Connie Vit -400.00 Check Total: 94.30 157943 02/06/2014 Water Capital, Fund Service Lateral Maintenance Vulcan Materials Company 328.63 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 53 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 328.63 157944 02/06/2014 General Benefitamerica WageWorks, Inc. 356.38 157944 02/06/2014 CDBG Benefitamerica WageWorks, Inc. 15.15 157944 02/06/2014 General Benefitamerica WageWorks, Inc. 2,408.98 157944 02/06/2014 CDBG Benefitamerica WageWorks, Inc. 10.33 157944 02/06/2014 Water Utility Benefitamerica WageWorks, Inc. 168.26 Check Total: 2,959.10 157945 02/06/2014 General Vehicle Mileage Alex Waite 79.83 Check Total: 79.83 157946 02/06/2014 General Supplies Wellprint Inc 174.96 157946 02/06/2014 General Supplies Wellprint Inc 248.40 157946 02/06/2014 General Supplies Wellprint Inc 182.26 157946 02/06/2014 General Supplies Wellprint Inc 53.46 Check Total: 659.08 157947 02/06/2014 Water Capital Fund Hydrant Maintenance Wells Supply Co 596.70 157947 02/06/2014 Water Capital Fund Meter Maintenance Wells Supply Co 342.37 157947 02/06/2014 Water Capital Fund Service Lateral Maintenance Wells Supply Co 892.08 157947 02/06/2014 Water Capital Fund Main Line Maintenance Wells Supply Co 79.06 157947 02/06/2014 Water Capital Fund Meter Maintenance Wells Supply Co 442.80 Check Total: 2,353.01 157948 02/06/2014 General Investigative Expenses West Payment Center 291.72 Check Total: 291.72 157949 02/06/2014 Water Utility Service Contracts Western Exterminator Company 41.50 Check Total: 41.50 157950 02/06/2014 General Printing Expenses Western Press 336.48 157950 02/06/2014 General Printing Expenses Western Press 336.48 157950 02/06/2014 General Printing Expenses Western Press 336.48 157950 02/06/2014 General Printing Expenses Western Press 336.49 Check Total: 1,345.93 157951 02/06/2014 General Recreation Services Wildfire Gymnastics Inc 259.00 Check Total: 259.00 157952 02/06/2014 Water Utility Architect -Engineering Services Work Zone Cain, LLC 534.60 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 54 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 534.60 157953 02/06/2014 General Duplication Expense Xerox Corp 549.01 157953 02/06/2014 General Duplication Expense Xerox Corp 763.42 157953 02/06/2014 General Duplication Expense Xerox Corp 392.93 157953 02/06/2014 , General Duplication Expense Xerox Corp 136.17 157953 02/06/2014 General Duplication Expense Xerox Corp 95.86 157953 02/06/2014 General Duplication Expense Xerox Corp 441.07 157953 02/06/2014 General Duplication Expense Xerox Corp 165.48 157953 02/06/2014 General Duplication Expense Xerox Corp 34.53 Check Total: 2,578.47 157954 02/06/2014 General Recreation Services Young Ambassadors Organization 555.75 Check Total: 555.75 157955 02/06/2014 General Vehicle Repair Zep Sales & Service 97.27 Check Total: 97.27 Report Total: 2,567,959.08 AP -Checks for Approval (2/6/2014 - 11:52 AM) Page 55