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Home My WebLink About02 PAYROLL/DEMANDSAgenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: April 1, 2014 MAR 2 1 2014 TO: JEFFREY C. PARKER, CITY MANAGER TUSTIN CITY CLERK'S OFFICE FROM: PAMELAARENDS -KING, FINANCE DIRECTOR/ CITY 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 Listinq Date Total Amount Payroll 3/21/2014 $628,322.18 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: lao '��•��c --x' Finance Director /City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it c n inspect an irm these warrants. /r Date. 3•2_y/y Reviewed By: v City NYAhjr Payroll T'USTIN Computer Check Register 03/21/2014 User: crosenkilde 1 Printed: 03/19/2014 - 11:59AM 03/21/2014 Batch: 90006 -03 -2014 Computer 03/21/2014 23943 1 23944 03/21/2014 23945 W icouc Oui Nmiu: 23946 -i 6NSVJUNL OUR FkO", Check No Check Date Employee Information 03/21/2014 23938 03/21/2014 23939 03/21/2014 23940 03/21/2014 23941 03/21/2014 23942 03/21/2014 23943 03/21/2014 23944 03/21/2014 23945 03/21/2014 23946 03/21/2014 23947 03/21/2014 23948 03/21/2014 23949 03/21/2014 23950 03121/2014 23951 03/21/2014 23952 03/21/2014 Total Number of Employees: 15 Total for Payroll Check Run: Amount 340.09 1,775.78 1,675.89 1,700.87 1,270.82 2,446.56 253.48 933.24 1,065.58 45.99 154.68 59.03 683.12 220.72 159.39 12,785.24 PR -Check Register (03/19/2014 - 11:59 AM) Page 1 Payroll ACH Check Register; TOSTI N User: 'crosenkilde' 2,106.92 Primed: - 03/19/2014 - 12:21PM 03/21/2014 Batch: 90006 -3 -2014 `. Include Partial: TRUE• ^^ 03/21/2014 w m,c um 1w."m False Ihl♦�AI.�f.1n�41'ntl Check Date Check Number PartialACH Employee No Employee Name Amount 03/21/2014 0 False 2,106.92 03/21/2014 23939 Tme 330.00 03/21/2014 0 False 1,812.58 03/21/2014 0 False 1,902.64 03121/2014 0 False 2,021.76 03/21/2014 0 False 1,484.25 03/2112014 0 False 1,804.86 03/21/2014 0 False - 2,209.32 03/21/2014 0 False 2,258.74 03/21/2014 0 False 5,534.56 03121/2014 23942 True 25.00 03/21/2014 0 False 4,246.98 03/21/2014 0 False 1,733.70 03121/2014 0 False 3,263.01 03121/2014 0 Falsc 2,877.51 03/21/2014 0 False 3,361.55 03/21/2014 0 False 3,129.03 03/21/2014 0 False 2,11(.93 03/21/2014 0 False 51189 03/$1/2014 0 False 3,488.59 03/21/2014 0 False 708.08 03/21/2014 0 False 1,600.94 03/21/2014 0 False 3,419.15 03/21/2014 0 False 3,957.34 03/21/2014 0 Fnlse 1,218.53 03/21/2014 0 False 2,679.12 03/21/2014 0 False 1,949.22 03/11/2014 0 False 2.447.03 03/21/2014 0 False 2,597.91 03/21/2014 0 False 1,906.24 03/2112014 0 False 1,351.99 03/21/2014 0 False 2,781.89 03/21/2014 0 False 2,803.65 03/21/2014 0 False 1,835.58 03/21/2014 0 False 2,649.70 03/21/2014 0 False 1,466.00 03/21/2014 0 False 2,168.99 0381/2014 0 False 2.095.07 - 03/2112014 0 False - 3.784.01 0381/2014 0 False 1,634.01 03/21/2014 0 False 2,936.25 0381/2014 0 False 3,717.40 03/21/2014 0 False 5,117.20 03/21/2014 0 False 3,177.87 03/21/2014 0 False 2,015.38 0381/2014 0 False 1,944.41 03/21/2014 0 False 2.278.79 PR- ACIt Check Register (03119/2014 - 12:21 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2014 0 False 1,171.28 03/21/2014 0 False 1,797,96 03/21/2014 0 False 2,527.11 03/2112014 0 False 3,735.50 03/21/2014 0 False 2,53267 03/21/2014 0 False 1,856.42 03/21/2014 0 False 3,018.41 03/21/2014 0 False 3,293.29 03/21/2014 0 False 2,794.80 03/21/2014 0 False - 3,069.06 03/21/2014 0 False 3982.87 03/21/2014 0 False 2,168.27 03/21/2014 0 False 2,618.22 03/21/2014 0 False 2,775.60 03/21/2014 0 False 1,313.38 03/2112014 0 False 582.42 03/21/2014 0 False 3,212.63 03/21/2014 0 False 1,746.50 03/21/2014 0 False t 3,340.64 03/21/2014 0 False 2,113.73 03/21/2014 0 False 3.092.44 03/21/2014 0 False 3.886.39 03/21/2014 0 False 1,966.30 03/21/2014 0 False 1,737.20 03/21/2014 0 False 2,202.42 03/21/2014 0 False 2,592.09 03/21/2014 0 False 1,809.82 03/21/2014 0 False 2,824.67 03/21/2014 0 False 2,730.64 03/21/2014 0 False 152.18 03/21/2014 0 False 2,475.84 03/21/2014 0 False 503.64 03/21/2014 0 False 2.413.57 03121/2014 0 False 3,211.95 03/21/2014 0 False 1,355.75 03/21/2014 0 False 1.872.23 03121/2014 0 False 1,707.44 03/21/2014 0 False 4,000.20 03/21/2014 0 False 227.92 03/21/2014 0 False 2,242.64 03/21/2014 0 False 2,267.89 03/21/2014 0 False - 2,055.00 03/21/2014 0 False 1,723.52 03/21/2014 0 False 1,816.73 03/21/2014 0 False 2,134.53 03/21/2014 0 False 3,482.38 03/21/2014 0 False 3,290.62 03/21/2014 0 False 1,260.12 03/21/2014 0 False 1,556.99 03/21/2014 0 False 1,296.68 03121/2014 0 False 2,671.32 03/21/2014 0 False 2,368.78 03/21/2014 0 False 11,154.92 03/21/2014 0 False 2,071.28 03/21/2014 0 False 1,336.95 03/21/2014 0 False 4,116.51 03/21/2014 0 False 1,849.24 PR- ACH Check Register (03/19/2014 - 12:21 PM) Page 2 Check Date Check Number Partial ACH Employee Ne Employee Name Anmunt 03/21/2014 0 False 167.75 03/21/2014 0 False 2,768.36 03/21/2014 0 False 3,042.03 03/21/2014 0 False 2,310.72 03/21/2014 0 False 427.61 03/21/2014 0 False 2,684.47 03/21/2014 0 False 2,112.64 03/21/2014 0 False 1,658.53 03/21/2014 0 False 2,857.17 03/21/2014 0 False 31021 03/21/2014 0 False 2,410.01 03/21/2014 0 False 448.12 03/21/2014 0 False 1,813.06 03/21/2014 0 False 3,028.52 03121/2014 0 False 2,719.61 03/21/2014 0 False 1,431.12 03/21/2014 0 False 2,975.14 03/21/2014 0 False 1,489.82 03/21/2014 0 False 1,965.49 03/21/2014 0 False 3.168.44 03/21/2014 0 False 2595.77 03/21/2014 0 False 1,657.69 03/21/2014 0 False 1,627.80 03/21/2014 0 False 372.10 03/21/2014 0 False 257.94 03/21/2014 0 False 1,923.26 03/21/2014 0 False 2,043.52 03/21/2014 0 False 3,126.62 03/21/2014 0 False - 3,694.23 03/21/2014 0 False 2,005.18 03/21/2014 0 False 383.72 03/21/2014 0 False 1,949.44 03/21/2014 0 False 2,55651 03/21/2014 0 False 1,179.34 03/2112014 0 False 1,505.57 03/21/2014 0 False 483.22 03/21/2014 0 False 279.13 03/21/2014 0 False 388.65 03/21/2014 0 False 3.76 03/21/2014 0 False 2,650.42 03/21/2014 0 False 4,306.31 03/21/2014 0 False. 2,827.32 03/21/2014 0 False 428.25 03/21/2014 0 False 1,336.03 03/21/2014 0 False 2.434.74 03/21/2014 0 False 3,051.42 03/21/2014 0 False 3.208.40 03/21/2014 0 False 1,609.69 03/21/2014 0 False 1,869.84 03/21/2014 0 False 2,870.95 03/21/2014 0 False 3,485.49 03/2112014 0 False 202.16 03/21/2014 0 False 2,585.12 03/21/2014 0 False 483.13 03/21/2014 0 False 286.19 03/21/2014 ll False 467.74 03/21/2014 0 False 2,840.89 PR- ACH Check Register (03119/2014 - 12:21 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2014 0 False 359.12 03/21/2014 0 False 2,499.78 03/21/2014 0 False 1,997.80 03/21/2014 0 False 3,898.69 03/21/2014 0 False 388.03 03/21/2014 0 False 346.77 03/21/2014 0 False 1,835.09 03/21/2014 0 False 1.517.88 03/2112014 0 False 1,977.63 03/21/2014 0 False 2,542.35 03/21/2014 0 False 1,649.15 03/2112014 0 False 145.63 03/21/2014 0 False 498.15 03/2112014 0 False 193.10 03/2112014 0 False 2,034.49 03/21/2014 '0 False 432.94 03/21/2014 0 False 2,042.62 03/21/2014 0 False 2,630.83 03/21/2014 0 False 1,775.49 03/21/2014 0 False 1,532.22_ 03/21/2014 0 False 2,912.51 03/21/2014 0 False 1,470.20 03/21/2014 0 False 1,865.60 03/21/2014 0 False 1,87100 03/21/2014 0 False 5,341.00 03/21/2014 0 False 2,228.62 03/21/2014 0 False 1,686.04 03/21/2014 0 False 2,074.53 03/21/2014 0 False 1,432.86 03/21/2014 0 False 1.811.44 03/21/2014 0 False 1,368.71 03/21/2014 0 False 1,909.05 03/21/2014 0 False 2.484.97 03/21/2014 0 False 2,928.03 03/21/2014 0 False 3,871.09 03/21/2014 0 False 2,120.24 03/21/2014 0 False 2,469.39 03/21/2014 0 False 1,383.70 03/21/2014 0 False 1,34851 03/21/2014 0 False 3,114.09 03/21/2014 0 False 1,568.86 03/21/2014 0 False 3,06823 03/21/2014 0 False 2,38733 03/21/2014 0 False 286.30 03/21/2014 0 False 68331 03/21/2014 0 False 1,512.17 03/21/2014 0 False 2,365.50 03/21/2014 0 False 9,375.97 03/21/2014 0 False 2,680.63 03/21/2014 0 False 3,305.61 03/212014 0 False 3,034.51 03/21/2014 0 False 723.20 03/21/2014 0 False 2,338.66 03/21/2014 0 False 2,718.11 0321/2014 0 False 2,260.89 03/21/2014 0 False 1,528.67 03/21/2014 0 False 2,936.60 PR- ACH Check Register (03/19/2014 - 12:21 PM) Page 4 Check Dale Check Number Partial ACH Employee No Employee Name Amount 03/21/2014 0 False 2,150.95 03/21/2014 0 False 2.88328 03/21/2014 0 False 1,771.55 03/2112014 0 False 1,087.33 03/21/2014 0 False 170.41 03/21/2014 0 False 1,212.19 03/21/2014 0 False 2.56721 03/21/2014 0 False 2,550.26 03/21/2014 0 False 1.643.13 03/21/2014 0 False 1.87324 03/21/2014 0 False 1,410.78 03/21/2014 0 False 3,315.13 03/21/2014 0 False 1,355.40 03/21/2014 0 False 2,094.29 03/21/2014 0 False 2,007.24 03/21/2014 0 False 1,866.77 03/21/2014 0 False 2,370.01 03/21/2014 0 False 2,998.74 03/21/2014 0 False 47164 03/21/2014 0 False 2.720.92 03/21/2014 0 False 959.78 03/21/2014 0 False 1,859.19 03/21/2014 0 False 1,358.04 03/21/2014 0 False 1,718.36 03/21/2014 0 False 2.40187 03/21/2014 0 False 2,902.68 03/21/2014 0 False 2,268.19 03121/2014 0 False - 2,263.49 03121/2014 0 False 3,190.51 03/21/2014 0 False 1.257.19 03/21/2014 0 False 326.27 03/21/2014 0 False 167.92 03/21/2014 0 False 2,739.90 03/21/2014 0 False 1,153.49 03/21/2014 0 False 2,44524 03/21/2014 0 False 2,006.65 03/21/2014 0 False 439.89 03/21/2014 0 False 1,532.93 03/21/2014 0 False 2,704.68 03/21/2014 0 False 135.36 03/21/2014 0 False 1,469.71 03/21/2014 0 False 601.33 03/21/2014 0 False 522.45 03/21/2014 0 False 1,147.16 03/21/2014 0 False 322.88 03/21/2014 0 False 4,066.79 03/21/2014 0 False 483.20 03/21/2014 0 False 1,302.27 03/21/2014 0 False 174.73 03/2112014 0 False 1.152.96 03/21/2014 0 False 1,363.03 03/21/2014 0 False 1,61428 03/21/2014 0 False 1,733.33 03/21/2014 0 False 2,444.37 03/21/2014 0 False 2,297.91 03/21/2014 0 False 1,277.70 03/21/2014 11 False 1,762.11 PR - ACII Check Register (03/19/2014 - 12:21 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/21/2014 0 False 1,507.48 03/21/2014 0 False 1,411.55 03/21/2014 0 False 259.80 03/21/2014 0 False 1,400.14 03/21/2014 0 False 1,651.16 03/21/2014 0 False 1,558.28 03/21/2014 0 False 157.38 03/21/2014 0 False 190.44 03/21/2014 0 False 279.11 03/2112014 0 False 107.81 0321/2014 0 False 91.98 03/21/2014 0 False 672.07 03/212014 0 False 182.19 03/21/2014 0 False 238.68 0321/2014 0 False 173.91 03/21/2014 0 False 183.96 0321/2014 0 False 256.54 03/21/2014 0 False 640.73 03/21/2014 0 False 1,367.05 03/21/2014 0 False 713.57 03/21/2014 0 False 169.13 03/21/2014 0 False 1,876.20 0321/2014 0 False 1,432.89 03/21/2014 0 False 362.71 03/21/2014 0 False 1,94522 03/21/2014 0 False 1,700.35 03/21/2014 0 False 1,267.34 03/21/2014 0 False 1,465.86 03/21/2014 0 False 1,46293 03/21/2014 0 False 1,291.85 03/21/2014 0 False 8791 03/21/2014 0 False 1,908.13 03/21/2014 0 False 477.97 03/21/2014 0 False 2,924.08 03/21/2014 0 False 1,350.22 03/21/2014 0 False 1,208.70 03/21/2014 0 False 139.99 03/21/2014 0 False 192.50 03/21/2014 0 False 122.50 03/21/2014 0 False 142.29 03/21/2014 0 False 113.74 0321/2014 0 False 236.10 0321/2014 0 False 355.15 03/21/2014 0 False 2,414.01 03/21/2014 0 False - 1,580.23 03/21/2014 0 Fakc 1,557.36 03/21/2014 0 False 658.53 03/21/2014 0 False 1,41163 03/21/2014 0 False 1,532.91 Panial ACH: 355.00 Regular ACH: 615,891.94 Total Employees: 324 Total: 615,536.94 322 PR- ACH Check Register (03119/2014 - 12:21 PM) Page 6 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 March 7, 2013— Warrant Runs $ 1,084,325.71 March 20, 2013 EFT'S 3,897,206.24 VOIDS ( 5,165.42) $ 4,976,366.53 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: 3 40114 Finance Director /City Treasure DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to pa ent to insure that it conforms to the approved budget. The City Council /A ency is then r ided a listing at each Council meeting of the payroll and general warrants ed sincereport so that it can inspect and confirm these warrants. Date: 'ANN- I `i Reviewed By: C City M n r I Accounts Payable TUSTIN Checks for Approval_ ' User: Ilake Printed: 3/20/2014 - 11:41 AM .l Nil{IIW p11111fVY IIInOiInG 11VA 1'ul Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 03/13/2014 General Professional & Consulting Iunsaker & Associates - 285.00 0 03/13/2014 General Professional & Consulting Hunsaker & Associates -120.00 0 03/13/2014 General Profcssional & Consulting Hunsaker & Associates - 152.00 0 03/13/2014 General Professional & Consulting Hunsaker & Associates 682.00 0 03/13/2014 _ General Professional & Consulting Hunsaker & Associates 496.00 0 03113/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Hunsaker &Associates 3,686.00 0 03/13/2014 Capital Projects Improvements Public Rt Of Way Hunsaker & Associates 482.00 0 03/13/2014 General Professional & Consulting Hunsaker & Associates 1,302.00 0 03/13/2014 General Vehicle Repair Bill's Body Works Inc 673.02 0 03/13/2014 General Vehicle Repair Bill's Body Works Inc 822 -92 0 03/13/2014 General Fuel /Lubc Purchases Mutual Propane 763.53 0 03/13/2014 General Fuel /Lubc Purchases Mutual Propane 103,98 0 03/13/2014 General Fucl /Lubc Purchases Mutual Propane 92.63 0 03/13/2014 General Fuel /Lubc Purchases Mutual Propane 236.49 0 03/13/2014 Water Utility Rcsevoir Tank Mainl. East Orange County Water Dist 219.62 0 03/13/2014 General Meetings AI Murray 236.81 0 03/13/2014 General Recreation Services Bradford Wiley 132.00 0 03/13/2014 General Recreation Services Dale Plesel 507.00 0 03/13/2014 General Recreation Scrviccs David Craig 306.00 0 03/13/2014 General FueULube Purchases Merrimac Energy Group 27,185 -13 0 03/13/2014 General FueULube Purchases Merrimac Energy Group 29,997.62 0 03/1312014 General Fuel Island Maintencance Tank Specialists Of California 90.00 0 03/13/2014 Water Utility Service Contracts Tank Specialists Of California 10&00 0 03/13/2014 General Recreation Services Andrew Todd 3,068.10 0 03113/2014 Gas Tax Architect - Engineering Services Andersonpenna Partners Inc 11,625.00 0 03/13/2014 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 1,875.00 0 03/13/2014 CFD 06 -1 Construction Architect - Engineering Services Andersonpenna Partners Inc 2,437.50 0 03/13/2014 Capital Projects Architect - Engineering Services Andersonpenna Partners Inc 625.00 0 03/13/2014 General Recreation Services Shawn Masse 3,012.10 0 03/13/2014 General Professional & Consulting Andersonpenna Partners Inc 7,618.00 0 03/13/2014 General Professional & Consulting Andersonpenna Partners Inc 9,880.00 0 03/13/2014 Gas Tax Improvements Public RI Of Way Andersonpenna Partners Inc 10,837,50 0 03/13/2014 Gas Tax Architect- Engineering Services Andersonpenna Partners Inc 1,48250 Il 03/13/2014 General Building Maint & Repair Regency Enterprises Inc 1,151.50 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/13/2014 General Training Expense Chad Clanton 21931 0 03113/2014 General Legal Services -Other Armbruster Goldsmith & Delvac LLP 2,714.62 0 03/13/2014 OC PropertiesBroadcom deposit Armbruster Goldsmith & Delvac LLP 155.00 0 03/13/2014 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 158.75 0 03/13/2014 General Electric Anderson & Howard Electric Inc 20,245.00 0 03/13/2014 General IIvac Contract Barr Engineering Inc 3,65443 0 03/13/2014 General Hvac Contract Barr Engineering Inc 36539 0 03/13/2014 General Hvac Contract Barr Engineering Inc 221.00 0 03/13/2014 General Hvac Contract Barr Engineering Inc 180D0 0 03/13/2014 General Hvac Contract Barr Engineering Inc 247.00 0 03/13/2014 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 0 03/13/2014 General Hvac Contract Barr Engineering Inc 118.00 0 03/13/2014 General Hvac Contract Barr Engineering Inc 60.00 0 03/13/2014 General Hvac Contract Bart Engineering Inc 161.00 0 03/13/2014 General Ilvac Contract Bar Engineering Inc 60.00 0 03/1312014 General Hvac Contract Barr Engineering Inc 176.00 0 03/13/2014 Water Utility Building Maint & Repair Barr Engineering Inc 6100 0 03113/2014 Measure M2 -Fair Share Retentions Payable Sequel Contractors Inc - 110.00 0 03/13/2014 Capital Projects Retentions Payable Sequel Contractors Inc - 110.00 0 03/13/2014 Measure M2 -Fair Share Improvements Public Rt of Way Sequel Contractors Inc 2,200.00 0 03/13/2014 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 2,200.00 0 03/13/2014 Measure Ni Improvements Public Rt Of Way Sequel Contractors Inc 46,540.00 0 03/13/2014 Measure M Retentions Payable Sequel Contractors Inc - 2,327.00 0 03113/2014 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 46,540.00 0 03/13/2014 Capital Projects Retentions Payable Sequel Contractors Inc - 2,327.00 0 03/132014 Water Utility EOCWD - Connection Fees East Orange County Water Dist 46,710.96 0 03/13/2014 Water Utility EOCWD - Water Purchased East Orange County Water Dist 294.35419 0 03/13/2014 General Supplies ARC 166.79 0 03/132014 General Supplies ARC 166.79 0 03/13/2014 General Supplies ARC 166.80 0 03/13/2014 Deposit Trust Public Works Misc. Deposits ARC 33.75 0 03/13/2014 Water Utility Equipment Maint Irvine Pipe And Supply 654.67 0 03/13/2014 Water Utility Supplies Irvine Pipe And Supply 380.51 0 03/13/2014 Water Capital Fund Service lateral Maintenance Irvine Pipe And Supply 199.07 0 03/13/2014 Water Utility Chlorine Irvine Pipe And Supply 106.59 0 03/13/2014 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 422.94 0 03/13/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 147.00 0 03/13/2014 General Contract Tree Trimming West Coast Arborists 14,107.18 0 03/13/2014 General Contract Tree Trimming West Coast Arborsts 192.00 0 03/13/2014 General Professional & Consulting West Coast Arborists 775.00 0 03/13/2014 Information Technology Professional & Consulting Vertex Communications 4,820 41 0 03/13/2014 General Uniforms Entenmann -Rovin Cc 246.63 0 03/13/2014 General Uniforms Entenmann -Rovin Co 246.63 0 03/13/2014 General Supplies Entemnann -Rovin Co 31.82 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 03/13/2014 General Uniforms Entenmann -Rovin Co 117.14 03/13/2014 General Uniforms Entenmann -Rovin Co 77,18 03/13/2014 General Uniforms Entenmann -Rom Co 111.74 03/13/2014 CFD 06- IConsiruclion Professional & Consulting Griffin Structures Inc 11,565.00 03/13/2014 Water Utility Computer Software Creditron Corporation 972.00 03113/2014 Water Utility Computer Iardware Creditron Corporation 1.469.46 03/13/2014 Water Utility Computer Software Creditron Corporation 7.128.00 03/13/2014 Water Utility Computer Maintenance Creditron Corporation 21,500.00 03/13/2014 Water Utility Computer Hardware Creditron Corporation 1.720.00 03/13/2014 General Personnel Testing CPS 522.50 03/13/2014 General Psychological Services Truth Be Told Polygraph LLC 900.00 03/13/2014 General Personnel Testing CPS -35.00 AP- Checks for Approval (3/20/2014- 11:41 AM) Page 3 Check Total: 652,60930 03/20/2014 General Association Dues Tpoa Tustin Police Officers Assoc 3,108.02 03/20/2014 General Association Dues Tpoa Tustin Police Officers Assoc 756.80 0312012014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 03/20/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 03/20/2014 General Deferred Comp Withholding - ICMA Retirement Corp (ACH) 425.00 03/20/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACIF 518.08 03/20/2014 Deposit Trust Fam Youth Ctr Hot Gft Baskits Smart & Final Iris Co 169.26 03/20/2014 General Supplies Smart & Final Iris Co 6834 03/20/2014 General Vehicle Repair Parkhouse Tire Inc 731.53 03/20/2014 General Vehicle Repair Parkhouse Tire Inc 586.66 03/20/2014 General Vehicle Repair Parkhouse Tire Inc 244A1 03/20/2014 Water Utility Professional & Consulting Municipal Water District Of Orange Co 69.00 03/20/2014 General Custodial Supplies Smart & Final Iris Co 475.04 03/20/2014 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Co 199.01 03/20/2014 General Supplies Smart & Final Iris Co 777.69 03/20/2014 General Computer Maintenance Turbo Data Systems Inc 1,442.00 03/20/2014 General I7vac Contract Barr Engineering Inc 3.000.00 03/20/2014 General Recreation Services Marie Luebbers 455.00 03/20/2014 General Recreation Services Rough -Fit Outdoor Fitness Inc 154.50 03/20/2014 General Personnel Recruitment Barolo Cafe 48.50 03/20/2014 General Personnel Recruitment Barolo Cafe - 81.00 03/20/2014 General Meetings Hy Dang - Libunao 278.00 03/20/2014 General Service Contracts Anderson & Howard Electric Inc 688.48 03/20/2014 General Service Contracts Anderson & Iloward Electric Inc 337.21 03/202014 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 231.55 03/20/2014 Water Utility Resevoir Tank Maint. Irvine Pipe And Supply 64.15 03/20/2014 General Park Supplies Irvine Pipe And Supply 58.82 03/20/2014 Water Utility Equipment Maim Irvine Pipe And Supply 6039 03/20/2014 Water Utility Supplies Irvine Pipe And Supply 71.83 AP- Checks for Approval (3/20/2014- 11:41 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name 0 03/20/2014 Water Utility Supplies Irvine Pipe And Supply 0 03/20/2014 General Supplies Entenmann -Rovin Co 0 03/20/2014 General Supplies Entemnann -Rovin Co 0 03/20/2014 General Fire Plan Check Fee Pay -Org Co Orange County Fire Authority 0 03/20/2014 General County Fire Contract Orange County Fire Authority 0 03/20/2014 Water Utility Fiscal Agent Cash The Bank of New York Mellon 0 03/20/2014 Water Utility Interest Expense The Bank of Ncw York Mellon 0 03/20/2014 Water Utility Fiscal Agent Cash The Bank of New York Mellon 0 03/20/2014 Water Utility Interest Expense The Bank of New York Mellon 0 03/20/2014 Water Utility Interest Expense The Bank of New York Mellon Check Total: 484 03/13/2014 Successor Agency RDA Supplies Pouch Records Management LP - Check Total: 485 03/13/2014 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon Check Total: 486 03/13/2014 MCAS 2010 TAB Proceeds Professional & Consulting VCS Environmental Check Total: 487 03/13/2014 Successor Agency RDA Printing Expenses Xerox Corp Check Total: 488 03/20/2014 MCAS 2010 TAB Proceeds Benefitamcrica Wage Works, Inc. Check Total: 489 03/20/2014 Successor Agency RDA Legal Svcs- City Attorney Woodruff Spradlin & Smart 489 03/20/2014 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin &Stuart 489 03/20/2014 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin &Smart Check Total: 158469 03/13/2014 General Recreation Services Roger Aiclli Check Total: 158470 03/13/2014 CFD 06- IConstmction Improvements Public Rt Of Way Allstecl Inc. Check Total: 158471 03113/2014 General Supplies AlloEdge Inc. Check Total: AP- Checks for Approval (3 /20/2014 - 11:41 AM) Void Amount 43.48 51.26 51.26 17.536.05 1,545,40992 - 105.40 523.812.50 -0.44 853,187.50 39,462.65 39,462.65 136.25 136.25 48.07 48.07 8,976.38 81.60 807.60 9.865.58 252.00 252.00 94.95 94.95 Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158472 03/13/2014 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 158473 03/13/2014 General Recreation Services Michael Andren 198.00 Check Total: 198.00 158474 03/13/2014 General Supplies Antenna Plus LLC 535.00 Check Total: 535.00 158475 03/13/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 19333 158475 03/13/2014 General Building Manor & Repair Anthony Wholesale Electric Inc 264.60 158475 03/13/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 28.69 158475 03/13/2014 General Building Maint & Repair Anthonv Wholesale Electric Inc 151.20 158475 03/13/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 87.76 Check Total: 725.58 158476 03/13/2014 Water Utility Water Quality Testing Associated Laboratories 871.00 Check Total: 871.00 158477 03/13/2014 General Vehicle Repair Atlas Lawn Equipment 447.41 Check Total: 447.41 158478 03/13/2014 Park Development Professional & Consulting ATS Communications 674.92 Check Total: 674.92 158479 03/13/2014 General Supplies Alissa Birmingham /Petty Cash 118.73 158479 03/13/2014 General Supplies Alissa BimtinghandPetty Cash 14.16 158479 03/13/2014 General Recreation Services Alissa Birmingham /Petty Cash 30.00 158479 03/13/2014 General Recreation Services _ Alissa Birmingharn/Petty Cash 20.00 158479 03/13/2014 General Supplies Alissa BinninghandPetty Cash 2.00 158479 03/13/2014 General Conunis's'ion Expense Alissa Binningham/Pevy Cash 64.00 Check Total: 248.89 158480 03/13/2014 Water Utility Service Contracts Boyd &Associates 135.00 158480 03/13/2014 Water Utility Service Contracts Boyd & Associates 60.00 158480 03/13/2014 Water Utility Service Contracts Boyd & Associates 114.00 Check Total: 309.00 158481 03/13/2014 General Recreation Services Lori Browne 780.00 Check Total: 780.00 AP- Checks for Approval (3 /20/2014 - 11:41 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158482 03/13/2014 General Medical Services California Forensic Phlebotomy Inc 774.00 158482 03/13/2014 General Medical Services California Forensic Phlebotomy Inc 774.00 Check Total: L548.00 158483 03/13/2014 General Vehicle Repair Certified Laboratories 175.11 158483 03/13/2014 General Vehicle Repair Certified Laboratories 197.79 Check Total: 372.90 158484 03/13/2014 General Training Expense Jason Churchill 136.15 Check Total: 136.15 158485 03/13/2014 General Animal Control - County County of Orange Treasurer -Tax Collector 55,838.00 158485 03/13/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer -Tax Collector 8,774.21 158485 03/13/2014 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 445.50 Check Total: 65,05271 158486 03/13/2014 General Investigative Expenses Cron & Associates Transcription 1,260.00 Check Total: 1,260.00 158487 03/13/2014 General Professional & Consulting CSG Consultants Inc 8,415.00 Check Total: 8,415.00 158488 03/13/2014 General Meetings CSMFO 75,00 158488 03113/2014 Water Utility Meetings CSMFO 75.00 Check Total 150.00 158489 03/13/2014 General Vehicle Repair Cummins Cal Pacific LLC 131.34 Check Total: 131.34 158490 03/13/2014 Capital Projects Improvements Public Rt Of Way D &R Office Works Inc 1,506.61 Check Total: 1,506.61 158491 03/13/2014 General Group Ins -Calif Dental Delta Dental 13,230.88 Check Total: 13,230.88 158492 03/13/2014 General Group Ins -Calif Dental Delta Dental Insurance Company 2,244.23 Check Total: 2,244.23 158493 03/13/2014 General Uniforms Department Issue 297.00 Check Total: 29200 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void - Amount 158494 03/13/2014 Deposit Trust Public Works Misc. Deposits EcoNomics Inc 1,429.34 158494 03/13/2014 General Professional & Consulting FcoNomics Inc - 5,833.33 158494 03/13/2014 General Professional & Consulting EcoNomics Inc 5,833.33 Check Total: 13,096.00 158495 03/13/2014 General Professional & Consulting Engineering Resources Of Southern Calif 124.00 158495 03/13/2014 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 Check Total: 620.00 158496 03/13/2014 General Special Equip - Maint Evident Crime Scene Products Inc 66.00 Check Total: 66.00 158497 03/13/2014 General Supplies 'Express Office Environments 1,066.02 Check Total: 1,066.02 158498 03/13/2014 General Vehicle Repair Fast Undercar 29164 158498 03/1312014 General Vehicle Repair Fast Undercar 66.77 158498 03/13/2014 General Vehicle Repair Fast Undercar 416.51 158498 03/13/2014 General Vehicle Repair Fast Undercar 162.70 158498 03/13/2014 General Vehicle Repair Fast Undercar -24.35 158498 03/13/2014 General Vehicle Repair Fast Undercar 155.41 158498 03/13/2014 General Vehicle Repair Fast Undercar 43.34 158498 03/13/2014 General Vehicle Repair Fast Undercar 380.76 158498 03/13/2014 General Vehicle Repair Fast Undercar 174.60 158498 03/13/2014 General Vehicle Repair Fast Undercar -155A1 Check Total: 1.512.97 158499 03/13/2014 General Commission Expense Fedex Kirke's 14,51 Check Total: 14.51 158500 03/13/2014 General Eastem /Foothill Corridor Pay Foothill /Fastem Corridor Agency 26,086.94 Check Total: 26.086.94 158501 03/13/2014 General Professional & Consulting Form -Based Codes Institute 75.00 Check Total: 75.00 158502 03/13/2014 General Professional & Consulting Fuseme Engineering Inc 486.00 Check Total: 486.00 158503 03/13/2014 Water Utility Natural Gas The Gas Co 14.79 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 7 Check Number Check. Dale Fund Name Account Name Vendor Name Void Amount Check Total: 14.79 158504 03/13/2014 General Advances Brian Girgenti -99.00 158504 03/13/2014 General Training Expense Brian Girgenti 200.82 Check Total_ 101.82 158505 03/1312014 General Telephone Glohalstar Usa 59.50 Check Total: 59.50 158506 031132014 General Special Equip - Maint Goodwill Industries of Orange County 82.08 Check Total: 82.08 158507 03/13/2014 Gcncral Recreation Services Ronald Gorman 308.75 Check Total: 30&75 158508 03/13/2014 General Vehicle Repair Grainger 70.68 158508 03/13/2014 Gcncral Sports Lighting Grainger 89.57 158508 03/13/2014 General Sports Lighting Grainger 10336 158508 03/13/2014 General Sports Lighting Grainger 68.52 158508 03/13/2014 General Sports Lighting Grainger 262.24 Check Total: 594.37 158509 03/132014 General Advances Brian Greene 231.00 Check Total: 231.00 158510 03/13/2014 General Recreation Services Karen Grccno 460.20 Check Total: 460.20 158511 03/13/2014 Capital Projects Improvements Public Rt Of Way Jamie Gunderson 2,200.00 Check Total: 2,200.00 158512 03/13/2014 General Vehicle Repair Haaker Equipment Co 566.81 158512 03/13/2014 General Vehicle Repair I laaker Equipment Co 525.77 Check Total: 1,09258 158513 03/13/2014 Water Utility Nitrate Supplies Hach Company 261.98 Check Total: 261.98 158514 03/13/2014 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 4.800.00 Check Total: 4,800.00 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 8 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 158515 03/13/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 2,057.50 158515 03/13/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 67.50 158515 03/13/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 168.75 158515 03/13/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 158515 03 1t 3/2014 Deposit Trust Public Works Misc. Deposits Hanzog & Crabill Inc. 6250 158515 03/13/2014 Deposit Trust Public Works Misc. Deposits Hanzog & Crabill Inc. 135.00 158515 03/13/2014 Deposit Trust Public Works Misc. Deposits I lartzog & Crabill Inc. 135.00 158515 03/1312014 Deposit Trust Public Works Misc. Deposits Hanzog & Crabill Inc. 6250 158515 03/13/2014 Deposit Trust Public Works Misc. Deposits Ilanzog & Crabill Inc. 67.50 Check Total: 2,901.25 158516 03/13/2014 General Professional & Consulting HdL Coren And Cone 2,605.93 Check Total: 2,605.93 158517 03/13/2014 Equipment Replacement Vehicles I li Standard Automotive LLC 8,635.52 158517 03/13/2014 Equipment Replacement Vehicles Iii Standard Automotive LLC 682.97 Check Total: 9,318.49 158518 03/13/2014 General Training Expense I1ireRight Inc 24.75 Check Total: 24.75 158519 03/13/2014 General Memberships & Subscriptions ICC - L.a. Basin Chapter 300.00 Check Total: 300.00 158520 03/13/2014 General Water Industrial Metal Supply Co. 135.00 Check Total: 135.00 158521 03/13/2014 General Admission Tickets City Of Irvine- Aquatics 50.00 Check Total: 50.00 158522 03/13/2014 Gas Tax Improvements Public Rt Of Way J And S Striping Company Inc 54,019.43 Check Total: 54,019.43 158523 03/13/2014 Water Utility Chlorine JC1 Jones Chemicals Inc 2,624.41 158523 03/13/2014 Water Utility Chlorine 1Cl Jones Chemicals Inc - 1,050.00 Check Total: 1.574.41 158524 03/13/2014 Deposit Trust OCERC Deposit Jersey Mike Subs 154.35 Check Total: 154.35 158525 03113/2014 General Uniforms Keystone Uniforms O C 41.50 AP- Checks for Approval (3 /20/2014 - 11:41 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158525 03/13/2014 General Uniforms Keystone Uniforms O C 5.00 158525 031132014 General Uniforms Keystone Uniforms O C 5.00 158525 03/13/2014 General Uniforms Keystone Uniforms O C 8.Cv1 Check Total: 60.14 158526 03/13/2014 General Training Expense Koga Institute 1,350.00 Check Total: 1.350.00 158527 03/13/2014 General Supplies LawTech Publishing Ca Ltd 71.28 158527 03/13/2014 General Supplies LawTech Publishing Cc Ltd 71.27 Check Total: 142.55 158528 03/13/2014 General Supplies Lowe's 95.35 158528 03/13/2014 General Supplies Lowe's 33.05 158528 03/13/2014 General Supplies Lowe's 42.97 158528 03/13/2014 General Supplies Lowe's 48.95 Check Total: 220.32 158529 03/13/2014 General Recreation Services Major League Softball. Inc. 2735.00 Check Total: 2.735.00 158530 03/13/2014 General Recreation Services Marie's Dance Academy - 250.25 Check Total: 250.25 158531 03/13/2014 Water Utility Equipment Maint McFadden -Dale Ind Hardware Co 5534 Check Total: 5534 158532 03/13/2014 Water Utility Equipment Maint McMaster -Carr Supply Company 572.00 Check Total: 572.00 158533 03/132014 Water Utility Chlorine Misco 1,470.11 Check Total 1.470.11 158534 03/13/2014 General Business License Tax Parvin Mollakarimi 26.00 Check Total: 26.00 158535 03/13/2014 General Postage The Monaco Group 1,200.00 158535 03/13/2014 General Tustin Today The Monaco Group . 12,706.37 158535 03/13/2014 General Community Promotion The Monaco Group 1,986.63 Check Total: 15.893.00 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158536 03/13/2014 CDBG Improvements Parks Moore lacofano Goltsman Inc 725.00 Check Total: 725.00 158537 03/13/2014 Water Utility Salt Morton Sall Inc 3,163.96 Check Total: 3,163.96 158538 03113/2014 General Codification Municipal Code Corp 1,013.04 Check Total: 1,013.04 158539 03/13/2014 General Recreation Services National Fntertainment Technologies Inc 1,380.00 Check Total: 1,380.00 158540 03/13/2014 General Recreation Services Angelika Nemeth 1,521.00 Check Total: 1,521.00 158541 03/13/2014 General Advances Natalie Nguyen 638.00 Check Total: 638.00 158542 03/13/2014 Water Utility Professional & Consulting Online Information Services Inc 151.50 Check Total: 15L50 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 61623 158543 03113/2014 General Vehicle Repair Orange County Auto Parts 36.18 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 132.87 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts _ 47.51 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 4.06 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 8.02 158543 03/13/2014 General Vehicle Repair Orange County Auto Pans 5938 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts - 29142 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 97.69 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts -59.38 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts - 41.01 158543 03/13/2014 General Vehicle Repair Orange County Auto Pans 57.15 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 6.47 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 132.87 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 13187 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts -67.50 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 87.17 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 17.19 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 8.60 158543 03/13/2014 General Vehicle Repair Orange County Auto Parts 40.10 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.106.07 158544 03/13/2014 General Professional & Consulting Orange County Clerk- Recorder 16.00 Check Total: 16.00 158545 03113/2014 General Meetings Orange County I lousing Trust 150.00 Check Total: 150.00 158546 03/13/2014 General Memberships & Subscriptions Orange County Register 196.57 Check Total: 196.57 158547 03/13/2014 General Meetings Orange County Sheriff's Advisory Council 180.00 Check Total: 180.00 158548 03/13/2014 CFD 06- IConsuuction Improvements Public Rt Of Way Paleo Solutions Inc 1,286.25 158548 03/13/ 2014 CFD 06- IConsvuction Improvements Public Rt Of Way Palen Solutions Inc 3,306.10 158548 03/13/2014 CFD 06- IConstnmtion Improvements Public Rt Of Way Falco Solutions Inc 912.50 158548 03/13/2014 CFD 06- IConsouction Improvements Public Rt Of Way Palen Solutions Inc 1.156 25 158548 03/13/2014 CFD 06- IConsimetion Improvements Public Rt Of Way Palen Solutions Inc 2.046.49 158548 03/13/2014 CFD 06- IConstmction Improvements Public Rt Of Way Falco Solutions Inc 2.512.41 Check Total: 11.220.00 158549 03/13/2014 Information Technology Professional & Consulting Pare Professional Services LLC 1,955.00 Check Total 1,955.00 158550 03/13/2014 Measure M2 - Fair Share Improvements Public Rt of Way Parsons Transportation Group Inc 33 422.92 158550 0311312014 Legacy Backbone Infrastructure Improvements Public Rt of Way Parsons Transportation Group Inc 58,602.32 Check Total: 92,025.24 158551 03/13/2014 General Recreation Services George D. Pendleton 66.00 Check Total 66.00 158552 03/13/2014 General Canine Expenses Pet Minded 10399 Check Total: 103.99 158553 03/13/2014 General Supplies Pouch Records Management LP 44.82 Check Total: 44.82 158554 03113/2014 General Training Expense Predict Success 995.00 Check Total: 995.00 AP- Cheeks for Approval (3 /20/2014 - 11:41 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name 158555 03/13/2014 General Special Equipment/Maintenance Proforce Law Enforcement 158555 03/13/2014 General Uniforms Protbrec Law Enforcement 158555 03/13/2014 General Special Equipment/Maintenance Proforce Law Enforcement 158559 03/13/2014 Capital Projects Architect - Engineering Services Check Total: 158556 03/13/2014 General Custodial Supplies Prudential Overall Supply 158556 03/13/2014 General Custodial Supplies Prudential Overall Supply 158556 03/13/2014 General City Paid Uniforms Prudential Overall Supply 158556 03/13/2014 General City Paid Uniforms Prudential Overall Supply 158556 03/13/2014 General City Paid Uniforms Prudential Overall Supply 158556 03/13/2014 General City Paid Uniforms Prudential Overall Supply 158556 03/13/2014 General Custodial Supplies Prudential Overall Supply 158556 03/13/2014 General Vehicle Repair Prudential Overall Supply 158556 03/13/2014 General City Paid Uniforms Prudential Overall Supply 158556 03/13/2014 Water Utility City Paid Uniforms Prudential Overall Supply 158556 03/13/2014 Water Utility City Paid Uniforms Prudential Overall Supply 158557 03/13/2014 General Supplies Quick Signs Check Total: Check Total: 158558 03113/2014 General Meetings Quinn's Old Town Grill 03/13/2014 General Medical Services - Check Total: 158559 03/13/2014 CFD 06 -1 Construction Architect - Engineering Services RBF Consulting 158559 03/13/2014 Proceeds land Held for Resale Improvements Public Rt Of Way . RBF Consulting 158559 03/13/2014 Capital Projects Architect - Engineering Services RBF Consulting 158559 03/13/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way RBF Consulting 158559 03/13/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way RBF Consulting 158559 03/13/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way RBF Consulting 158560 03/13/2014 General Training Expense 158561 03/13/2014 General Medical Services 158561 03/13/2014 General Medical Services 158561 03/13/2014 General Medical Services 158561 03/13/2014 General Psychological Services 158561 03/13/2014 General Psychological Services Check Total: Riverside Sheriffs Department Check Total: Susan Saxe -Clifford, PHD Susan Saxe - Clifford, PHD Susan Saxe -Clifford, PHD Susan Saxe - Clifford, PHD Susan Saxe - Clifford, PHD Check Total: 0 Void Amount - 668.04 21.07 749.89 102.92 43,48 33.66 33.98 684.05 59.30 23.32 14.13 8.15 15.18 851 8.51 932.27 988.20 998.20 200.00 200.00 4,597.89 410.04 2,662.42 3,500.00 263.14 5.603.10 17,026.59 9400 11.ou 300.00 1,350.00 600-00 450.00 450.00 3,150.00 AP- Checks for Approval (3 /20/2014 - 11:41 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158562 03/13/2014 General Professional & Consulting Scott Fazekas & Associates Inc 44180 158562 03/13/2014 General Professional & Consulting Sant Fazekas & Associates Inc 1,980.00 Check Total: 2,422.80 158563 03/13/2014 General Vehicle Repair Sears Commercial 61.52 Check Total: 61.52 158564 03/13/2014 Workers' Comp Training Expense Shaw I IR Consulting Inc 558.00 Check Total: 558.00 158565 03/13/2014 General Training Expense Sheraton San Diego Hotel 283.67 Check Total: 283.67 158566 03/13/2014 General Professional & Consulting Melissa Shirah 825.00 Check Total: 825.00 158567 03/13/2014 CFD 06 -1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 35,783.00 158567 03/13/2014 Proceeds Land Held for Resale Improvements Public RtOf Way So Cal Sandbags Inc 4,560.00 Check Total: 40,343.00 158568 03/13/2014 Water Capital Fund Service Lateral Maintenance Southcoast Shordoad 383.40 Check Total: 38140 158569 03/13/2014 General Electric Southern California Edison Co(ub) 148.73 158569 03/13/2014 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 336.65 158569 03/13/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 502.70 158569 03/13/2014 General Electric Southern California Edison Co(ub) 23.43 Check Total: 1,011.51 158570 03/13/2014 General Supplies Staples Advantage 95.12 158570 03/13/2014 General Supplies Staples Advantage 414.11 158570 03/13/2014 General Supplies Staples Advantage 414.10 158570 03/13/2014 General Supplies Staples Advantage 414.11 158570 03/13/2014 General Supplies Staples Advantage 414.11 158570 03/13/2014 General Supplies Staples Advantage 414.11 158570 03/13/2014 General Supplies Staples Advantage 183.42 158570 03/13/2014 General Supplies Staples Advantage 21.98 158570 03/13/2014 General Supplies Staples Advantage 10.29 158570 03/13/2014 General Supplies Staples Advantage 27.88 158570 03/13/2014 Water Utility Supplies Staples Advantage 241.53 158570 03/13/2014 General Supplies Staples Advantage 186.73 158570 03/13/2014 General Supplies Staples Advantage 13.31 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 14 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 158570 03/13/2014 General Supplies Staples Advantage 234.59 Check Total: 3,085.39 158571 03/13/2014 General Tustin Today Studio Three Sixty 2,714.89 158571 03/13/2014 General Community Promotion Studio Three Sixty 1,200.00 Check Total: 3,914.89 158572 03/13/2014 General Professional & Consulting Sustainable Civil Engineering Solutions 488.25 Check Total: 488.25 158573 03/13/2014 General Medical Services TAG /AMS Inc 455.00 Check Total: 455.00 158574 03/13/2014 General Safety Supplies & Equipment Traffic Management Inc 79.38 158574 03/13/2014 Gas Tax Street Materials Traffic Management Inc 175.47 158574 03/13/2014 Gas Tax Street Materials Traffic Management Inc 51.30 158574 03/13/2014 General Safety Supplies & Equipment Traffic Management Inc 154.66 Check Total: 460.81 158575 03113/2014 General Supplies Tustin Awards 1026 158575 03113/2014 General Supplies Tustin Awards 64.80 158575 03/132014 General Supplies Tustin Awards 62.10 Check Total: 137.16 158576 03/13/2014 General Planning Fees Tustin Chamber Of Commerce 400.00 Check Total: 400.00 158577 03/13/2014 General Admission Tickets Tustin Lanes 600.00 Check Total: 600.00 158578 03/13/2014 General Supplies Tustin Lock And Safe Inc 30.19 Check Total: 30.19 158579 03/13/2014 General Professional & Consulting Tustin Personnel Services, Inc. 534.75 Check Total: 534.75 158580 03/13/2014 Water Capital Fund Hydrant Maintenance United Rentals Inc 20528 Check Total: 205.28 158581 03/13/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 AP- Checks for Approval (3/20/2014 - 11:41 AM) _ Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: - 130A2 158582 03/13/2014 General Postage Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 158583 03113/2014 Air Quality Special EquipmenUMaintenance Valley Maintenance Corp 1.450.00 158583 03/13/2014 General Janitorial Services Valley Maintenance Corp 1,195.94 Check Total: 2,645.94 158584 03/13/2014 General Telephone Verizon Business Services 2,90701 Check Total: 2,907.01 158585 03/1312014 General Rem -Parks And Community Cente Guadelupe Villanueva 45.00 Check "Dotal: 45.00 158586 03/13/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 351.40 158586 03/13/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 261.01 Check Total: 61141 158587 03/13/2014 Air Quality Improvements Public RI Of Way Walden & Associates 390.00 158587 03/1312014 Gas Tax Improvements Public Rt Of Way Walden & Associates 6,475.00 Check Total: 6,865.00 158588 03/13/2014 General Supplies Wellprint Inc 53.46 158588 03/13/2014 General Supplies Wellprint Inc - 155.31 Check Total: 208.77 158589 03/13/2014 Water Utility Special Equipment/Maintenancc Wells Supply Co 104.77 158589 03/13/2014 Water Capital Fund Ilydrant Maintenance Wells Supply Co 99.90 158589 03/13/2014 Water Capital Fund Main Line Maintenance Wells Supply Co 206.28 158589 03/13/2014 Water Capital Fund Hydrant Maintenance Wells Supply Co 67878 158589 03/13/2014 Water Capital Fund Service Lateral Maintenance Wells Supply Co 26171 158589 03/13/2014 Water Capital Fund Ilydrant Maintenance Wells Supply Co 1.80160 Check Total: 3,156.04 158590 03/13/2014 General Vehicle Repair West Coast Batteries Inc 173.79 Check Total: 173.79 158591 03/13/2014 General Printing Expenses Western Press 500.84 158591 03/13/2014 General Printing Expenses Western Press 500.84 158591 03/13/2014 General Printing Expenses Western Press 500.84 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158591 03/13/2014 General Printing Expenses Western Press 500.83 158591 03/13/2014 General Printing Expenses Western Press 218.80 Check Total: 1222.15 158592 03/13/2014 General Recreation Services Win /Win Promotions LLC 3,454.50 Check Total: 3,454.50 158593 03/13/2014 General Special Equip - Rental Xerox Corp 1,007.17 158593 03/13/2014 General Special Equip- Rental Xerox Carp 886.87 158593 03/13/2014 General Special Equip - Rental Xerox Corp 18.15 158593 03/13/2014 General Furniture and Equipment Xerox Corp 126.93 158593 03/13/2014 General Special Equip - Rental Xerox Corp 92.19 158593 03/13/2014 General Special Equip - Rental Xerox Corp 20T81 158593 03/13/2014 General Duplication Expense Xerox Corp 38113 Check Total. 2,720 25 158594 03/20/2014 General Vehicle Repair 260 - Praxair Distribution Inc 6.97 158594 03/20/2014 General Vehicle Repair 260- Praxair Distribution Inc 118.80 Check Total: 125.77 158595 03/20/2014 General Special Equipmcnt/Maintenance Ace Parking Management Inc. 32.50 158595 03/20/2014 General Special Equip - Maint Ace Parking Management Inc. 32.50 158595 03/20/2014 General Special Equipment/Maintenance Ace Parking Management Inc. 455.00 158595 03/20/2014 General - Special Equip - Maint Ace Parking Management Inc. 455.00 Check Total: 975.00 158596 03/20/2014 General Supplies Shannon Aitken /Petty Cash 32.75 158596 03/20/2014 General Training Expense Shannon Aitken /Petty Cash 16200 158596 03/20/2014 General Supplies Shannon Aitken/Petty Cash 184.24 158596 03/20/2014 General Program Maintenance Expense Shannon Aitken /Petty Cash 57.93 158596 03/20/2014 General Training Expense Shannon Aitken/Petty Cash 22.09 158596 03/20/2014 General Supplies Shannon Aitken/Petly Cash 16.19 158596 03/20/2014 General Meetings Shannon Aitken/Petty Cash 20.00 158596 03/20/2014 General Training Expense Shannon Aitken /Petty Cash 20.00 158596 03/20/2014 General Range Fees And Ammunitions Shannon Aitken/Petty Cash 21.19 158596 03120/2014 General _ Supplies Shannon Aitken /Petty Cash 4121 158596 03/20/2014 General Meetings Shannon Aitken /Petty Cash 2000 158596 03/20/2014 General Supplies Shannon Aitken/Petty Cash 85.15 158596 03/20/2014 General Meetings Shannon Aitken/Petty Cash 159.89 158596 03/20/2014 General Training Expense Shannon Aitken/Petty Cash 60.00 158596 03/20/2014 General Meetings Shannon Aitken/Petty Cash 20.00 158596 03/20/2014 General Training Expense Shannon Aitken /Petty Cash 17. t5 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158596 03/20/2014 General Supplies Shannon Aitken /Petry Cash 284.16 158596 03/20/2014 General Uniforms Shannon Aitken /Petty Cash 86.34 158596 03/20/2014- General Meetings Shannon Aukcn/Petty Cash 20.00 158596 03/20/2014 General Training Expense Shannon Aitken /Petry Cash 49.51 158596 03/20/2014 General Supplies Shannon Aitken /Petty Cash 25.34 Check Total: _ 1,405.14 158597 03/20/2014 General Professional & Consulting All City Management Services Inc 9.819.81 Check Total: 9,819.81 158599 03/20/2014 Water Utility Accounts Payable SHEILAALVAREZ 47.09 Check Total: 47.09 158599 03/20/2014 General Service Contracts Amtech Elevator Services 216.74 158599 03/20/2014 General Service Contracts Amtech Elevator Services 216.74 Check Total: 433.48 158600 03/20/2014 Information Technology Internet Scrvice AT &T 888.88 Check Total: 888.88 158601 03/20/2014 Information Technology Telephone AT &T Mobility 206.43 Check Total: 206.43 158602 03/20/2014 Water Capital Fund Service Lateral Maintenance Adrienne Barber/Petty Cash 13.00 158602 03/20/2014 Water Utility Supplies Adrienne Barbcr /Petty Cash 24.38 158602 03/20/2014 Water Utility Safety Supplies & Equipment Adrienne Barber /Petty Cash 5.38 158602 03/20/2014 Water Capital Fund Main Line Maintenance Adrienne Barber/Petty Cash 50.22 Check Total: 92.98 158603 03/20/2014 General Supplies Parker Bent 250.00 Check Total: 250.00 158604 03/20/2014 Liability Claims Admin Fees Carl Warren & Company 53.90 158604 03/20/2014 Liability Claims Admin Fees Carl Warren & Company 53.90 158604 03/20/2014 Liability Claims Admin Fees Carl Warren & Company 261.80 159604 03/20/2014 Liability Claims Admin Fees Carl Warren & Company 313.86 158604 03/20/2014 Liability Claims Admin Fees Carl Warren & Company 184.80 158604 03/20/2014 Liability Claims Admin Fees Carl Warren & Company 138.60 158604 03/20/2014 Liability Claims Admin Fees Carl Warren & Company 161.70 158604 03/20/2014 Liability Claims Admin Fees Carl Warren & Company 130.90 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 1.299 46 163.14 163.14 460.00 460.00 3,310.69 3.310.69 180.00 180.00 6,111.50 6,111 .50 147.00 147.00 190.00 190.00 163.47 163.47 5.000.00 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 19 Check Total: 158605 03/20/2014 General Park Supplies Jason Churchill Check Total: 158606 03/20/2014 .General Training Expense City Clerks Assoc Of California Check Total: 158607 03/20/2014 General Building Maint & Repair Code Blue Corporation Check Total: 158608 03/20/2014 General Colonial /A(lac Insurance Colonial Life & Accident Ins Check Total: 158609 03/20/2014 General Building Mainz & Repair Commercial Door of Orange Co. Inc Check Total: 158610 03/20/2014 General Computer Maintenance Corelogic Information Solutions Inc 158610 03/20/2014 General Printing Expenses Corelogic Information Solutions Inc 158610 03/20/2014 Water Utility Professional & Consulting Corelogic Information Solutions Inc Check Total: 158611 03/2012014 General Parking Citation Revenue County of Orange Treasurer -Tax Collector Check Total: 158612 03/20/2014 General Special Equipmcnt/Maintenance County of Orange Treasurer -Tax Collector 158612 03/20/2014 General Special Equip - Maint County of Orange Treasurer-Tax Collector 158612 03/20/2014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector Check Total: 158613 03/20/2014 Information Technology Computer Maintenance Cox Communications Check Total: 158614 03/20/2014 General Training Expense CPOA Check Total: 158615 03/20/2014 General Service Contacts CR &R Inc Check Total: 158616 03120/2014 Deposit Trust Recycling Deposits Mark L. Craig 1.299 46 163.14 163.14 460.00 460.00 3,310.69 3.310.69 180.00 180.00 6,111.50 6,111 .50 147.00 147.00 190.00 190.00 163.47 163.47 5.000.00 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 5,000.00 158617 03/20/2014 General Professional & Consulting Data Ticket Inc 200.00 158617 03/20/2014 General Enforcement Fins Data Ticket Inc - 150.00 Check Total: 50.00 158618 03/20/2014 Water Utility Accounts Payable DC13 DEVELOPMENT 484.63 Check Total: 484.63 158619 03/20/2014 Gencral Strong Motion Instr Pr Payable Department Of Conservation 9.039.93 158619 03/20/2014 General Seismic Education & Data Fee Department Of Conservation - 452.00 Check Total: 8,587.93 158620 03/20/2014 General Personnel Testing Department Of Justice 262.00 Check Total: 262.00 158621 03/20/2014 General Special Equipmenf/Maintenance Diamond Parking LLC 250.00 158621 03/20/2014 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 158622 03(20/2014 General Tuition Reimbursement Adrianne Dileva- Johnson 600.00 Check Total: 600.00 158623 03/20/2014 General Special Equip - Maint Eanhcam, Inc. 40,904.24 Check Total: 40,904.24 158624 03/20/2014 Deposit Trust Public Works Misc. Deposits Ecoblomies Inc 802.67 ' Check Total: 802.67 158625 03/20/2014 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 158626 03/20/2014 Information Technology Computer Hardware Enterprise Security Inc 608.27 Check Total: 608.27 158627 03/20/2014 Water Utility Accounts Payable EXEC REALTY 129.66 Check Total: 129.66 158628 03/20/2014 General Vehicle Repair Fast Undercar 53.58 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 53.58 158629 03/20/2014 General Service Contracts Fenn Termite & Pest Control 40.00 158629 03/20/2014 General Service Contracts Fenn Termite & Pest Control 162.97 158629 03/20/2014 General Service Contracts Fenn Termite & Pest Control 65.00 158629 03/20/2014 General Service Contracts Fenn Temote & Pest Control 115.00 Check Total. 382.97 158630 03/20/2014 - Proceeds Land I leld for Resale Professional & Consulting Fieldman Rolapp & Associates Inc 4,556.06 Check Total: 4,556.06 159631 03120/2014 General Miscellaneous Deduction Franchise Tax Board 220.00 Check Total: 220.00 158632 03/20/2014 Water Utility Accounts Payable JOSE GARCIA 95.02 Check Total: 95.02 158633 03/20/2014 General Training Expense City of Gardena - 220.00 Check Total: - 220.00 158634 03/20/2014 General Natural Gas The Gas Cc 112.23 158634 03/20/2014 General Natural Gas The Gas Co 120.82 158634 03/20/2014 General Natural Gas The Gas Co 177.93 158634 03/20/2014 General Natural Gas The Gas Co 356.48 Check Total: 767.46 158635 03/20/2014 General Recreation Services Geri -Fit Cc Ltd 79100 Check Total: 793.00 158636 03/20/2014 Water Utility Accounts Payable DARIO GONZALEZ 38.00 Check Total: 38.00 158637 03/20/2014 General Service Contracts Graham Cc 320.00 Check Total: 320.00 158638 03/20/2014 General Building Mont & Repair Grainger 427.29 158638 03/20/2014 General Building Maint & Repair Grainger 162.00 Check Total: 589.29 158639 03/20/2014 General Advances Brian Greene 231.00 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (3 /20/2014 - 11:41 AM) Page 22 Check Total: 231.00 158640 03/20/2014 Gas Tax Architect - Engineering Scrviccs Harzog & Crabill Inc. 5,535.00 158640 0320/2014 Measure M Improvements Public Rt Of Way Hartzog & Crabill Inc. 67.50 158640 03/20/2014 Measure M Improvements Public Rl Of Way Hartzog & Crabill Inc. 67.50 158640 0320/2014 Measure M2- Fair Share Improvements Public Rt of Way Hartzog &Crabill lnc. 202.50 158640 0320/2014 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 337.50 158640 03/20/2014 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 337.50 158640 03/202014 Measure M2- Fair Share Improvements Public Rt of Way Harzog & Crabill Ina 607.50 158640 03/20/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 5,197.50 158640 03/20/2014 Gas Tax Architect - Engineering Services Hartzog & Cmbill Inc. 5,13(100 158640 03/20/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 120.00 158640 03/20/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 158640 03/20/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 67.50 Check Total: 17,805.00 158041 03/20/2014 General Special Equipment/Maintenance Hi Standard Automotive LLC 413.60 158641 03/20/2014 General Special Equip - Maint Hi Standard Automotive LLC 413.60 Check Total: 827.20 158642 03120/2014 General Supplies Home Depot Credit Services 7188 158642 03/20/2014 General Supplies Home Depot Credit Services 49.96 158642 03/202014 General Supplies Home Depot Credit Services 9.70 Check Total: 132.54 158643 03/20/2014 Water Utility Accounts Payable JONATI IAN I IURST 34.73 Check Total: 34.73 158644 03/2012014 General Telephone - Hydropoint Data Systems Inc 48.00 - Check Total: 48.00 158645 03/20/2014 CDBG Improvements Parks International Computer Systems 60,000.00 158645 03/20/2014 CDBG Retentions Payable International Computer Systems - 6,000.00 - Check Total: 54,0001 00 158646 0320/2014 Water Utility Professional & Consulting Iron Mountain 157.95 158646 03/20/2014 Information Technology Computer Maintenance Iron Mountain 157.94 Check Total: 315.89 158647 03/20/2014 General Water Irvine Ranch Water District(wb) 94.44 158647 03/20/2014 General Water Irvine Ranch Water District(wb) 23.70 158647 03/20/2014 General Water Irvine Ranch Water District(wb) 115.42 AP- Checks for Approval (3 /20/2014 - 11:41 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 233.56 158648 03/20/2014 Deposit Trost Public Works Misc. Deposits K & B Engineering 1,000.00 Check Total: 1,000.00 158649 03/20/2014 General Uniforms Keystone Uniforms O C 298.04 158649 03/20/2014 General Uniforms Keystone Uniforms O C 209.51 158649 03/20/2014 General Uniforms Keystone Uniforms O C 216.04 158649 03/2012014 General Uniforms Keystone Uniforms 0 C 82.59 158649 03/20/2014 General Uniforms Keystone Uniforms O C 187.90 158649 03/20/2014 General Uniforms Keystone Uniforms O C 1,220.52 158649 03/20/2014 General Uniforms Keystone Uniforms O C 438.69 Check Total: 2,65329 158650 03/20/2014 General Recreation Services Kid Power Martial Arts 32.50 Check Total: 32.50 158651 03/20/2014 General Architect- Engineering Services Kret¢er Consulting Group 2,532.50 Check Total: 2,532.50 158652 03/20/2014 General Business License Tax L & L Vending 100.00 Check Total: 100.00 158653 03120/2014 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cott] 75.00 Check Total: 75.00 158654 03/20/2014 General Special Equipment/Maintenance Larwin Square Cleaners 49.00 158654 03/20/2014 General Special Equip - Maint . Larwin Square Cleaners 49.00 Check Total: 98.00 158655 03/20/2014 General Landscape Maintenance Laurelwood Homeowners Assoc 2,250.00 Check Total: 2,250.00 158656 03/20/2014 General Vehicle Repair Lu's Lighthouse 13.18 Check Total: 13.18 158657 03/20/2014 General Park Supplies McFadden -Dale Ind Hardware Co 36.07 158657 03/20/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 10.52 158657 03/20/2014 Gas Tax Street Materials McFadden -Dale Ind Hardware Cc 53.57 158657 03120/2014 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 70.96 158657 03/20/2014 General Building Maim & Repair McFadden -Dale Ind Hardware Co 26.56 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158657 03/20/2014 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 5737 158657 03/20/2014 Water Utility Supplies McFadden -Dale Ind Hardware Co 40.82 Check Total: 295.87 158658 03/20/2014 Water Utility Supplies McMaster -Carr Supply Company 16331 158658 03/20/2014 Water Utility Supplies McMaster -Carr Supply Company 129.96 158658 03/20/2014 Water Utility Special Equipment/Maintenance McMaster -Cart Supply Company 138.40 Check Total: 431.67 158659 03/20/2014 Water Utility Accounts Payable PAULA MOISIO 76.06 Check Total: 76.06 158660 03/20/2014 Water Utility Accounts Payable RUEBEN MONTOYA 128.96 Check Total: 128.96 158661 03/20/2014 CFD 06 -1 Construction Architect - Engineering Services Moore lacofano Goltsman Inc 2,931.02 Check Total: 2.931.02 158662 03/20/2014 Water Utility Accounts Payable NIDIA MORAN 51.48 Check Total: 51.48 158663 03/20/2014 Water Util ity Tclemetering Morrow Meadows Corporation 7,399.00 - Check Total: 7,399.00 158664 03/20/2014 Water Utility Salt Morton Salt Inc 3,096.94 Check Total: 3.096.94 158665 03/20/2014 General Supplies My School Things 3.525.34 - Check Total: 3,525.34 158666 03/20/2014 General Advertising Expenses Fawn Nguyen 624.00 Check Total: 624.00 158667 03/20/2014 Water Utility Accounts Payable KHANG NGUYEN 113.13 Check Total: 113.13 158668 03/20/2014 General Supplies Thao Nguyen 215.24 Check Total: 215.24 158669 03/2012014 General Advances Tom North 132.00 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 13100 158670 03/20/2014 General Meetings O C Human Relations Council 600.00 Check Total: 600.00 158671 03/20/2014 General Advances James Olds 10.643.28 Check Total: 10,643.28 158672 0320/2014 General Vehicle Repair Orange County Auto Pans 265.68 158672 03/20/2014 General Vehicle Repair Orange County Auto Parts 30.62 158672 03/20/2014 General Vehicle Repair Orange County Auto Pans 25.25 - Check Total 321.55 158673 03/20/2014 General Rent -Parks And Community Cente Orange County Brokerage Insurance Service 126.00 Check Total: 126.00 158674 03/20/2014 General Building Maint & Repair Orange County Locksmith Service 964.33 Check Total: 964.33 158675 03120/2014 Capital Projects Improvements Public Rt Of Way Penhall Company 12,912.50 Check Total: 12,912.50 158676 03120/2014 Water Utility Accounts Payable MARIA PINF,DO 38.17 Check l'otal: 38.17 158677 03/20/2014 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 158678 03/202014 Water Utility City Paid Uniforms Prudemial Overall Supply 490.75 158678 03/20/2014 Water Utility City Paid Uniforms Prudential Overall Supply 84.50 158678 0320/2014 General Custodial Supplies Prudential Overall Supply 33.66 158678 03/20/2014 General Custodial Supplies - Prudential Overall Supply 43,48 158678 03/20/2014 General City Paid Uniforms Prudential Overall Supply . 33.98 158678 03/20/2014 Water Utility City Paid Uniforms Prudential Overall Supply 598.61 158678 03/20/2014 General City Paid Uniforms Prudential Overall Supply 85.03 158678 03/20/2014 General - City Paid Uniforms Prudential Overall Supply 52.80 158678 03/20/2014 Gcncral City Paid Uniforms Prudential Overall Supply 23.32 158678 03/202014 General Custodial Supplies Prudential Overall Supply 14.13 158678 03/20/2014 General Vehicle Repair Prudential Overall Supply 8.15 158678 03/20/2014 General City Paid Uniforms Prudential Overall Supply - 15.18 158678 031202014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 AP-Cheeks for Approval (3/20 /2014 - 11:41 AM) - Page 25 Check Numher Check Dale Fund Name Account Name Vendor Name Void Amount 158678 03/20/2014 General Custodial Supplies Prudential Overall Supply 33.66 158678 03/20/2014 General Custodial Supplies Prudential Overall Supply 43.48 158678 03/20/2014 General City Paid Uniforms Prudential Overall Supply 33.98 158678 03/20/2014 Water Utility City Paid Uniforms Pmdential Overall Supply - 495.51 158678 03/20/2014 Water Utility City Paid Uniforms Prudential Overall Supply 604.63 158678 03/20/2014 General City Paid Uniforms Prudential Overall Supply 105.61 158678 03/20/2014 General City Paid Uniforms Prudential Overall Supply 99.33 158678 03/20/2014 General City Paid Uniforms Prudential Overall Supply 23.32 158678 03/20/2014 General Custodial Supplies Prudential Overall Supply 14.13 158678 03/20/2014 General Vehicle Repair Prudential Overall Supply 8.15 158678 03/20/2014 General City Paid Uniforms Prudential Overall Supply 15.18 158678 03/2012014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 159678 03/20/2014 Water Utility City Paid Uniforms Prudential Overall Supply - 352.31 Check Total: 1,687.24 158679 03/20/2014 General Training Expense Public Safety Training Consultants 110.00 Check Total: 110.00 158680 03/20/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 9,363.27 158680 03/20/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 5,386.30 158680 03/20/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 14,751.88 Check Total: 29,501.45 158681 03/20/2014 Water Utility Accounts Payable RELIANCE COMMUNICATIONS 250.00 Check Total: 250.00 158682 03/20/2014 General Fuel /Lube Purchases Rosemead Oil Products Inc 217.00 158682 03/20/2014 General Fuel /Lube Purchases Rosemead Oil Products Inc 1,721.65 Check Total: 1,938.65 158683 03/20/2014 Water Utility Accounts Payable DEANNA ROUSSEAU 109.27 Check Total: 109.27 158684 03/20/2014 General Service Contracts Russell & Son Inc 15150 158684 031202014 General Service Contracts Russell & Son Inc 178.23 158684 03/20/2014 General Service Contracts Russell & Son Inc 197.05 Check Total: 528.78 158685 03202014 Information Technology Professional & Consulting Simpler Systems Inc 5,906.25 Check Total: 5,906.25 158686 03/2012014 General Building Maint & Repair Smith And Sons Glass 103.57 AP- Checks for Approval (3 /20/2014- 11:41 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (3 /20/2014 - 11:41 AM) Page 27 Check Total: 103.57 158687 03/20/2014 CEI7 06- IConsuuction Improvements Public Rt Of Way Smith Emery Laboratories 240.00 Check Total: 240A0 158688 03/20/2014 General Park Supplies Smith Pipe & Supply Inc 83.96 158688 03/20/2014 General Park Supplies Smith Pipe & Supply Inc 115.89 158688 03/20/2014 General Park Supplies Smith Pipe & Supply Inc 488.16 158688 03/20/2014 General Park Supplies Smith Pipe & Supply Inc 83.55 158688 03/2012014 Gcncral Park Supplies Smith Pipe & Supply Inc 56.51 158688 03/20/2014 General Park Supplies Smith Pipe & Supply Inc 41,85 158688 03/20/2014 General Park Supplies Smith Pipe & Supply Inc 151.23 Check Total: 1,021.15 158689 03/20/2014 General Electric Southern Cali forma Edison Co(ub) 88.09 158689 03/20/2014 General Electric Southern California Edison Co(ub) 11,849.62 158689 03/20/2014 General Electric Southern California Edison Co(ub) 2,521.29 159689 03/20/2014 General Electric Southern California Edison Co(ub) 1,666.79 158689 03/20/2014 General Sports Lighting Southern Califomia Edison Co(ub) 356.57 158689 03/20/2014 Landscape Lighting Electric Southern California Edison Co(ub) 1,243.84 158689 03/20/2014 General Electric Southern California Edison Co(ub) 51.60 158689 03/20/2014 General Electric Southern Califomia Edison Co(ub) 150.75 158689 03/20/2014 General Sports Lighting Southern California Edison Co(ub) 3,873.01 158689 03/20/2014 General Sports Lighting Southern California Edison Co(ub) 1.854.21 158689 03120/2014 General Electric Southern California Edison Co(ub) 316.22 158689 03/20/2014 General Electric Southern California Edison Co(ub) 75.36 158689 03120/2014 General Electric Southern California Edison Co(ub) 36.08 158689 03/20/2014 General Electric Southern California Edison Co(ub) 68.91 158689 03/20/2014 General Electric Southem California Edison Co(ub) 80.83 158689 03/20/2014 General Electric - Southern California Edison Co(ub) 27.86 158689 03/20/2014 Water Utility Tclemetering Southern California Edison Co(ub) 194.62 158689 03/20/2014 Water Utility Electric Southern Califomia Edison Co(ub) 1,109.59 158689 03/20/2014 General ,Electric Southern California Edison Co(ub) 84.28 158689 03/20/2014 General Electric Southern California Edison Co(ub) 1.301.86 158689 03/20/2014 General Electric Southern California Edison Co(ub) 203.18 158689 03/20/2014 General Electric Southern California Edison Co(ub) 108.63 158689 03/20/2014 Landscape Lighting Strccl Light Energy Southern California Edison Co(ub) 9,299.63 158689 03/20/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,807.13 158689 03/20/2014 Street Lighting Signal Energy Southern California Edison Catch) 8,12232 158689 03/20/2014 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 3,087.24 158689 03/20/2014 Street Lighting GfArea T/S Salley Light Energ Southern California Edison Co(ub) 1,911.97 158689 03/20/2014 Water Utility Electric Southern California Edison Co(ub) 42,009.56 158689 03120/2014 General Electric Southern California Edison Co(ub) 1,445.15 AP- Checks for Approval (3 /20/2014 - 11:41 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158689 03/20/2014 General - Electric Southern California Edison Co(ub) 1,803.94 158689 03/20/2014 Street Lighting Of Area Street Light Energy Southern California Edison Co(ub) 7,257.56 158689 03/20/2014 General Electric Southern California Edison Caleb) 473.68 Check Total: 127.481.37 158690 03/20/2014 Infomtation Technology Supplies Staples Advantage 206.15 158690 03/20/2014 General Supplies - Staples Advantage 2.20 158690 03/20/2014 General Supplies Staples Advantage 13.69 158690 03/28/2014 General Supplies Staples Advantage 71.91 158690 03/20/2014 General Supplies Staples Advantage 71.94 158690 03/20/2014 General Supplies Staples Advantage 71.94 158690 03/20/2014 General Supplies Staples Advantage 71.94 158690 . 03/20/2014 General Supplies Staples Advantage 71.94 158690 03/20/2014 General Supplies Staples Advantage 71.94 158690 03/20/2014 General Supplies Staples Advantage 273.32 158690 03/2012014 General Supplies Staples Advantage 17.22 158690 03/20/2014 Water Utility Supplies Staples Advantage 404.23 158690 03/20/2014 General Duplication Expense Staples Advantage 472.33 158690 03/20/2014 General Duplication Expense Staples Advantage 263.41 158690 03/20/2014 General Duplication Expense Staples Advantage 5929 158690 0320/2014 General Duplication Expense Staples Advantage 263.41 Check Total: 2,406.86 158691 03120/2014 Water Utility Accounts Payable THR CALIFORNIA LP 75.00 Check Total: 75.00 158692 03/20/2014 Water Utility Accounts Payable FLORENCE TIERNAN 28.11 Check Total: 28.11 158693 03/2012014 General Supplies Triskelion Event Services Inc 46875 Check Total: 468.75 158694 03/20/2014 General Supplies Tustin Awards 23 -76 158694 03/20/2014 General Supplies Tustin Awards 22.68 Check Total: 46.44 158695 03/20/2014 General Building Maint & Repair Tustin Lock And Safe Inc 12.15 Check Total: 12.15 158696 03/20/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.56 158696 03/20/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 158696 03/2012014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 214.49 AP- Checks for Approval (3/20/2014 - 11:41 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158696 03/20/2014 General Association Dues TMBA Tustin Municipal Employee Acct #4923660 560.42 158696 03/20/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 11.53 Check Total: - 836.00 158697 03/20/2014 General Association Dues Tpssa Tustin Police Support Services 30.00 158697 03/20/2014 Supplemental Law Bnf TPSSA PAC Deductions Tustin Police Support Services 1.00 158697 03/20/2014 General Association Dues Tpssa Tustin Police Support Services 570.00 158697 03/20/2014 Supplemental Law Gnf TPSSA PAC Deductions Tustin Police Support Services 15.00 Check Total: 616.00 158698 03/20/2014 General Water City Of Tustin Water Service 45.35 158698 03/20/2014 General Water City Of Tustin Water Service 98.02 158698 03/20/2014 General Water City Of Tustin Water Service 43.59 158698 03/20/2014 General Water City Of Tustin Water Service 43.59 158698 03/20/2014 General Water City Of Tustin Water Service 725.08 Check Total: 955.63 158699 03120/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.10 158700 03/20/2014 Workers' Comp Supplies UC Regents -CPER 51.79 Check Total: 51.79 158701 03/20/2014 General Supplies Uline Shipping Supply Specialists 343.64 158701 03/20/2014 General Supplies Uline Shipping Supply Specialists 343.64 158701 03/20/2014 General Supplies Uline Shipping Supply Specialists 343.64 158701 03/20/2014 General Supplies Uline Shipping Supply Specialists 343.64 158701 03/20/2014 General Supplies Uline Shipping Supply Specialists 343.65 Check Total: 1.71811 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 2,340.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 589.00 158702 03/2012014 General Janitorial Services Valley Maintenance Corp 2,243.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/2012014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03120/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 AP- Checks for Approval (3 /20/2014 - 11:41 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 1,176.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 650.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 650.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 37000 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 370.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 554.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 785.00 158702 031202014 General Janitorial Services Valley Maintenance Corp 1.963.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 560.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 421.00 158702 03/20/2014 General Janitorial Services Valley Maintenance Corp 100.00 Check Total: 16,841.00 158703 03/20/2014 General Bcncfilameriea WageWorks, Inc. 275.38 158703 03/20/2014 General Benefitamerica WageWorks, Inc. 2.319.29 158703 03/202014 Proceeds Land field for Resale I3enefitamerica WageWorks, Inc. 96.15 158703 03/20/2014 Water Utility Benefitamerica WageWorks, Inc, 168.28 Check Total: 2.859.10 158704 03/202014 General Printing Expenses Wellprint Inc 58.28 Check Total: 58.28 158705 03/20/2014 General Lcgal Svcs - City Attorney Woodruff Spradlin & Smart 46.894.25 158705 03/20/2014 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 64,057.75 158705 03/20/2014 Park Development Legal Services Woodntff Spradlin & Smart 265.80 158705 03/20/2014 Proceeds Land l field for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 189.00 158705 03/20/2014 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Sman 5,344.20 158705 03/20/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 354.80 Check Total: 117,105.80 158706 03/20/2014 Water Utility Accounts Payable JONATHAN ZIEBELL 25.03 AP- Checks for Approval (3/20/2014 - 11:41 AM) Check Total: 25.03 Report Total: 4,98 153 L95 3 66.53 Page 30 3 -I� -ly Accounts Payable Void Check Register Template User: flake Printed: 03/18/2014 - 4:31 PM TUSTIN r ,t lVI4MTC: UVF IIRVRI Vendor No Name Account Amount Check Number Check Date 1597 Ortiz Ruby 100 -50 -35 -6431 20242 151992 04/11/2013 2402 Mathnasium Of Tustin 600 -00 -00 -2682 250.00 156309 11/21/2013 42 1lavourd Duane 100 -50 -35 -6715 49.93 150538 01/31/2013 42. flavourd Duane 100 -50 -35 -6715 49.43 158270 02/27/2014 576 Southern California Edison Co 200 -40 -00 -9530 971.65 157162 01/16/2014 58 Birozy Andrew 100 -00 -00 -1260 152.00 156731 12/19/2013 6554 Garcia Luis 100 -00 -00 -2112 998.97 150127 01/10/2013 6563 Brea, City of 600 -00 -00 -2675 533.80 156734 12/19/2013 7883 Collier Robert 600 -00 -00 -2604 867.00 t57075 01/16/2014 7922 Ace Parking Management Inc. 100 -50 -32 -6426 455.00 158100 02120/2014 7922 Ace Parking Management Inc. 100 -50 -33 -6426 455.00 158100 02/20/2014 BL-002Q Sakura Paper Company 100 -00 -00 -3332 125.00 157771 01/31/2014 BL -00251 Soccer USA 100 -00 -00 -3332 45.00 157781 01/31/2014 UB "00995 THOMPSON BOBBY . 300 -00 -00 -2001 5.22 157360 01/23/2014 5,165.42 Y' Accounts Payable -Void Check Register Template (03/18/2014 - 4:31 PM) Page I of 1