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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: May 6, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 4/18/2014 AFFIDAVIT OF DEMANDS Total Amount $608,959.45 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: `f d3 DISCUSSION: Finance Director /City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect andodnfm these warrants. Date: / /� /7011_ Reviewed By: ^ Payroll TtTSTIN Computer Check Register x User: crosenkilde Printed: 04/16/2014 - 10:47AM Batch: 90008 -04 -2014 Computer Wi ':I1 VrN.14G �nR 1'uii; Check No Check Date Employee Information 23967 04/18/2014 23968 04/18/2014 23969 04/18/2014 23970 04/18/2014 23971 04/18/2014 23972 04/1812014 23973 04/18/2014 23974 04/18/2014 23975 04/18/2014 23976 04/18/2014 23977 04/18/2014 23978 04/18/2014 23979 04/18/2014 23980 04/18/2014 23981 04/18/2014 Total Number of Employees: 15 Total for Payroll Check Run: Amount 390.28 1.507.48 1,675.89 1,763.00 9.53 1,270.79 1,836.85 211.23 876.84 1,006.39 222.37 591.58 29.01 313.05 379.18 12,083.47 PR -Check Register (04/16/2014 - 10:47 AM) Page I Payroll TUST.IN>: ACH Check Register i User: 'crosenkilde' _ } Printed: 04 /16/2014- II:OIAM Batch: 90008 -4 -2014 Include Partial: TRUE k11lGG< WR IUNR[: H out 11s" Check Date Check Number PartialACH Employee No - Employee Name Amount 04/18/2014 0 False 2,314.51 04/18/2014 23968 True 330.00 04/18/2014 0 False 1,767.57 04/18/2014 0 False 1,902.64 04/18/2014 0 False 2,021.76 04/18/2014 0 False 1,484.22 04/18/2014 0 False 1,665.08 04/18/2014 0 False 1,397.16 04/18/2014 0 False 2,258.74 04/18/2014 0 False 2,365.68 04/18/2014 23972 True 25.00 04/18/2014 0 False 4,246.98 04/18/2014 0 False 1,733.70 04/18/2014 0 False 3,263.01 04/18/2014 0 False 3,379.73 04/18/2014 0 False 320.54 04/18/2014 0 False 2,679.12 04/18/2014 0 False 2,030.78 04/18/2014 0 False 3,117.33 04/18/2014 0 False 2,597.91 04/18/2014 0 False 3,468.29 04/18/2014 0 False 2,117.32 04/18/2014 0 False 3,096.37 04/18/2014 0 False 3,047.11 04/18/2014 0 False 2,116.93 04/18/2014 0 False 732.16 04/18/2014 0 False 3,344.24 04/18/2014 0 False 1,379.69 04/18/2014 0 False 1,600.94 04/18/2014 0 False 3,419.15 04/18/2014 0 False 1,352.00 04/18/2014 0 False 2,602.19 04/18/2014 0 False 2,803.65 04/18/2014 0 False 1,781.08 04/18/2014 0 False 2,649.70 04/18/2014 0 False 1,59t.40 04/18/2014 0 False 1,541.89 04/18/2014 0 False 3,481.28 04/18/2014 0 False 1,872.11 04/18/2014 0 False 2,936.26 04/18/2014 0 False 3,717.40 04/18/2014 0 False 5,117.20 04/18/2014 0 False 3,177.87 04/18/2014 0 False 2,015.38 04/1812014 0 False 1,944.41 04/18/2014 0 False - 2,278.79 04/18/2014 0 False 1.265.82 PR -ACH Check Register (04/16/2014 -11:01 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/18/2014 0 False 1,797.97 04/18/2014 0 False 2,527.11 04/18/2014 0 False 3,735.50 04/18/2014 0 False 2,537.67 04/18/2014 0 False 1,856.42 04/18/2014 0 False 3,018.41 04/18/2014 0 False 3,834.61 04/18/2014 0 False 2,446.82 04/18/2014 0 False 2,885.09 04/18/2014 0 False 3,982.87 04/18/2014 0 False 1,897.13 04/18/2014 0 False 2,377.63 04/1812014 0 False 2,372.43 04/18/2014 0 False 1,313.38 04/1812014 0 False 2,168.99 04/18/2014 0 False 486.82 04/18/2014 0 False 3,187.69 04/18/2014 0 False 1,746.50 04/18/2014 0 False 3,340.64 04/18/2014 0 False 2,173.24 04/1812014 -0 False 3,520.40 04/18/2014 0 False 3,904.67 04/18/2014 0 False 1,826.93 04/18/2014 0 False 1,737.19 04/18/2014 0 False 2,202.42 04/18/2014 0 False 2,373.43 04/18/2014 0 False 1,809.82 04/18/2014 0 False 3,461.53 04/18/2014 0 False 2,691.34 04/18/2014 0 False 274.17 04/18/2014 0 False 3,280.62 04/1812014 0 False 503.64 04/18/2014 0 False 2,525.69 04/18/2014 0 False 2,996.84 04/18/2014 0 False 1,355.74 04/18/2014 0 False 1,872.23 04/18/2014 0 False 1,682.44 04/18/2014 0 False 3,548.06 04118/2014 0 False 251.54 04/18/2014 0 False 2,092.30 04/18/2014 0 False 3,040.39 04/18/2014 0 False 806.62 04/18/2014 0 False 1,723.52 04/18/2014 0 False 1,816.73 04/18/2014 0 False 1,867.50 04/18/2014 0 False 3,482.38 04/18/2014 0 False 2,438.49 04/18/2014 0 False 1,260.12 04/18/2014 0 False 1,557.01 04/18/2014 0 False 1,296.69 04/18/2014 0 False 2,494.56 04/18/2014 0 False 2,368.79 04/1812014 0 False 1,853.31 04/18/2014 0 False 1,336.95 04/18/2014 0 False 4,116.51 04/18/2014 0 False 1,849.24 04/18/2014 0 False 59.03 PR- ACH Check Register (04/16/2014 - 11:01 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/18/2014 0 False 2,76836 04/18/2014 0 False 2,743.91 04/18/2014 0 False 2,310.72 04/18/2014 0 False 684.94 04/18/2014 0 False 3,492.26 04/18/2014 0 False 1,854.37 04/18/2014 0 False 3,085.24 04/18/2014 0 False 1,658.54 04/18/2014 0 False 2,788.41 04/18/2014 0 False 426.93 04/18/2014 0 False 2,410.01 04/18/2014 0 False 448-12 04/18/2014 0 False 1,813.06 04/18/2014 0 False 2,424.06 04/18/2014 0 False 2,559.27 04/18/2014 0 False 1,565.16 04/18/2014 0 False 2,511_98 04/18/2014 0 False 1,609.61 04/18/2014 0 False 1,928.11 04/18/2014 0 False 2,385.71 04/18/2014 0 False 3,026.01 04/18/2014 0 False 1,657.69 04/18/2014 0 False 395.51 04/18/2014 0 False 1,729.23 04/18/2014 0 False 2,265.67 04/18/2014 0 False 2,074.52 04/18/2014 0 False 1,432.86 04/18/2014 0 False 2,099.80 04/18/2014 0 False 1,592.91 04/18/2014 0 False 1,909.05 04/18/2014 0 False 1,803.25 04/18/2014 0 False 2,436.76 04/18/2014 0 False 3,360.23 04/18/2014 0 False 1,929.63 04/18/2014 0 False 2,518.16 04/18/2014 0 False 1,434.24 04/18/2014 0 False 1,386.24 04/18/2014 0 False 3,091.72 04/18/2014 0 False 1,568.86 04/18/2014 0 False 2,338.73 04/18/2014 0 False 2,387.33 04/18/2014 0 False 306.98 04/18/2014 0 False 787.47 04/18/2014 0 False 2,365.50 04/18/2014 0 False 2,676.92 04/18/2014 0 False 2,351.69 04/18/2014 0 False 2,582.54 04/18/2014 0 False 2,826.59 04/18/2014 0 False 523.65 04/18/2014 0 False 2,338.66 04/18/2014 0 False 2,963.48 04/18/2014 0 False 2,480.17 04/18/2014 0 False 2,380.36 04/18/2014 0 False 2,567.75 04/18/2014 0 False 2,150.94 04/18/2014 0 False 2,70923 04/18/2014 0 False 1,771.56 PR- ACH Check Register (04/16/2014 - 11:01 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/18/2014 0 False 1,145.16 04/18/2014 0 False 260.56 04/18/2014 0 False 1,212.19 04/18/2014 0 False 2,567.21 04/18/2014 0 False 2,550.27 04/18/2014 0 False 1,680.21 04/18/2014 0 False 1,849.83 04/18/2014 0 False 2,094.29 04/18/2014 0 False - 2,007.24 04/18/2014 0 False 1,866.77 04/18/2014 0 False 2,18U2 04/18/2014 0 False 2,998.74 04/18/2014 0 False 499.22 04/18/2014 0 False 3,517.34 04/18/2014 0 False 647.42 04/18/2014 0 False 1,800.84 04/18/2014 0 False 1,358.04 04/18/2014 0 False 1,987.38 04/18/2014 0 False 2,402.87 04/18/2014 0 False 3,315.58 04/18/2014 0 False 1,917.30 04/18/2014 0 False 2,874.79 04/18/2014 0 False 2,887.17 04/18/2014 0 False 1,244.08 04/18/2014 0 False 228.69 04/18/2014 0 False 255.94 04/18/2014 0 False 2,276.81 04/18/2014 0 False 986.97 04/18/2014 0 False 2,445.24 04/18/2014 0 False 2,006.65 04/18/2014 0 False 3,315.13 04/18/2014 0 False 1,355.40 04/18/2014 0 False 1,627.80 04/18/2014 0 False 418.61 04/18/2014 0 False 475.41 04/18/2014 0 False 1,810.94 04/18/2014 0 False 2,616.87 04/18/2014 0 False 2,809.14 04/18/2014 0 False 2,724.76 04/18/2014 0 False 2,292.27 04/18/2014 0 False 2,556.51 04/18/2014 0 False 1,179.34 04/18/2014 0 False 3,868.13 04/18/2014 0 False 1,410.78 04/18/2014 0 False 358.67 04/18/2014 0 False 379.89 04/18/2014 0 False 135.37 04/18/2014 0 False 1,251.64 04/18/2014 0 False 2,650.37 04/18/2014 0 False 4,306.31 04/18/2014 0 False 2,811.73 04/18/2014 0 False 646.19 04/18/2014 0 False 1,562.99 04/18/2014 0 False 2,140.02 04/18/2014 0 False 3,051.41 04/18/2014 0 False 3,208.40 04/18/2014 0 False 1,609.69 PR- ACH Check Register (04/16/2014 - 11:01 AIM) Page 4 Check Date Check Number PartialACH Employee No Employee Name Amount 04/18/2014 0 False 1,935.27 04/18/2014 0 False 2,551.24 04/18/2014 0 False 3,485.49 04/18/2014 0 False 235.85 04/18/2014 0 False 1,964.26 04/18/2014 0 False 503.38 04/18/2014 0 False 301.33 04/18/2014 0 False 417.34 04/18/2014 0 False 2,840.89 04/18/2614 0 False 778.30 04/18/2014 0 False 2,479.61 04/1812014 0 False 1,682.44 04/1812014 0 False 3,898.69 04/18/2014 0 False 388.03 04/18/2014 0 False 346.77 04/18/2014 0 False 1,553.04 04/18/2014 0 False 1,835.09 04/18/2014 0 False - 1,517.88 04/18/2014 0 False 1,585.84 04/18/2014 0 False 2,493.67 04/18/2014 0 False 1,649.12 04/18/2014 0 False - 145.63 04/18/2014 0 False 534.57 04/18/2014 0 False 330.33 04/18/2014 0 False 1,880.62 04118/2014 0 False 465.41 04/18/2014 0 False 1,962.37 04/18/2014 0 False 2,227.02 04/18/2014 0 False 1,558.22 04/18/2014 0 False 2,003.33 04/18/2014 0 False 2,515.82 04/18/2014 0 False 1,470.20 04/18/2014 0 False 1,865.60 04/18/2014 0 False 1,873.00 04/18/2014 0 False 5,341.00 04/18/2014 0 False 2,100.89 04/18/2014 0 False 1,467.26 04/18/2014 0 False 1,773.99 04/18/2014 0 False 1,358.43 04/18/2014 0 False 1,532.93 04/18/2014 0 False 2,275.07 04/18/2014 0 False 589.55 04/18/2014 0 False 333.57 04/18/2014 0 False 1,469.71 04/18/2014 0 False 522.44 04/18/2014 0 False 498.16 04/18/2014 0 False 1,147.16 04/18/2014 0 False 358.06 04/18/2014 0 False 4,066.79 04/18/2014 0 False 395.26 04/18/2014 0 False 1,302.28 04/18/2014 0 False 213.84 04/18/2014 0 False 1,152.96 04/18/2014 0 False 1,658.42 04/18/2014 0 False 1,900.68 04/18/2014 0 False. 2,355.71 04/18/2014 0 False 1,336.79 PR- ACH Check Register (04/16/2014 - 11:01 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/18/2014 0 False 1,624.29 04/18/2014 0 False 3,068.74 04/18/2014 0 False 59.79 04/18/2014 0 False 1,411.55 04/18/2014 0 False 432.43 04/18/2014 0 False 1,435.28- 04/18/2014 0 False 1,708.16 04/18/2014 0 False L558.30 04/18/2014 0 False 211.09 04/18/2014 0 False 169.78 04/18/2014 0 False 173.91 04118/2014 0 False 114.97 04/18/2014 0 False 374.37 04/18/2014 0 False 250.35 04/18/2014 0 False 354.38 04/18/2014 0 False 384.64 04/18/2014 0 False 238.69 04/18/2014 0 False 235.89 04/18/2014 0 False 205.90 04118/2014 0 False 1,622.72 04/18/2014 0 False 485.79 04/18/2014 0 False 88.24 04/18/2014 0 False 1,826.20 04/18/2014 0 False 1,432.91 04/18/2014 0 False 387.81 04/18/2014 0 False 2,414.27 04/18/2014 0 False 1,743.06 04/18/2014 0 False 1,347.91 04/18/2014 0 False 1,465.86 04/18/2014 0 False 1,467.92 04/18/2014 0 False 1,203.79 04/18/2014 0 False 258.56 04/18/2014 0 False 1,872.37 04/18/2014 0 False 688.04 04/18/2014 0 False 2,924.08 04/18/2014 0 False 1,253.48 04/18/2014 0 False 196.87 04/18/2014 0 False 148.74 04/18/2014 0 False 227.49 04/18/2014 0 False 152.11 04/18/2014 0 False 188.12 04/18/2014 0 False 393.30 04/18/2014 0 False 229.09 04/18/2014 0 False 2,414.01 04/18/2014 0 False 1,376.91 04/18/2014 0 False 1,557.36 04/18/2014 0 False 606.15 04/18/2014 0 False 1,412.63 04118/2014 0 False 1,532.91 04118/2014 0 False 229.52 04/18/2014 0 False 1,640.85 Partial ACH: 355.00 Regular ACH: 597,230.98 Total Employees: 326 Total: 596,875.98 PR- ACH Check Register (04/16/2014 - 11:01 AM) Page 6 Agenda Item 3 Reviewed.' AGENDA REPORT City Manager Finance Director MEETING DATE: May 6, 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 April 4, 2014 — Warrant Runs $ 1,840,824.56 April 24, 2014 EFT'S 1,523,910.23 $ 3,364,734.79 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: oLY / 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 /A en cy is then orovfT i a listing at each Council meeting of the payroll and general warrants d since the so that it can insect and confirm these warrants. C Date: Reviewed By: (/ City M n er Accounts Payable Checks for Approval User: flake Printed: 4/24/2014 - 12:14 PM Check Number Check Date Fund Name rncrrr: w�. tvrvu u�.oz,�c nuc em Account Name Vendor Name Void Amount 0 04/10/2014 General Recreation Services Smart & Final Iris Co 99.06 fl 04/10/2014 General Supplies Smart & Final Iris Co 332.47 0 04/10/2014 General Supplies Smart & Final Iris Co 146.41 0 04110/2014 General Vehicle Repair Bill's Body Works Inc 751.00 0 04/10/2014 General Fuel /Lube Purchases Mutual Propane 66.37 0 04/10/2014 General Fuel/Lube Purchases Mutual Propane 102.92 0 04/10/2014 General Fuel /Lube Purchases Mutual Propane 221.44 0 04/10/2014 General FueVLube Purchases Mutual Propane 42.99 0 04/10/2014 General Commission Expense Smart & Final Iris Co 30.65 0 04/10/2014 General Supplies Smart & Final Iris Cc 146.67 0 04/1012014 Measure M Architect - Engineering Services Harris & Associates 12,090.00 0 04/10/2014 Gas Tax Architect - Engineering Services I larris & Associates 9,120.00 0 04/10/2014 Successor Agency RDA Professional & Consulting The Bank of New York Mellon 1,645.00 0 04/10/2014 General Recreation Services Rough -Fit Outdoor Fitness Inc 42.00 0 04/1012014 General Recreation Services Shawn Masse 2,979.45 0 04/10/2014 General Building Maint & Repair Regency Enterprises Inc 462.03 0 04/1012014 General Building Motor & Repair Regency Enterprises Inc 209.73 0 04/1012014 General Recreation Services - Bradford Wiley 81.00 0 04/10/2014 General Recreation Services Dale Plesetz 243.00 0 04/10/2014 General Recreation Services David Craig 390.00 0 04/10/2014 General Recreation Services Charlotte Fagin 45.60 0 04/10/2014 CFD 06- 1Construction Improvements Public Rt Of Way Erickson -Hall Construction Company 86,918.50 0 04/10/2014 CFD 06 -1 Construction Retentions Payable Erickson -Hall Construction Company - 8,691.85 0 04/10/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 164.16 0 04/10/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 126.14 0 04/10/2014 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 164.16 0 04/10/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 177.12 0 04/10/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 24,389.00 0 04/10/2014 AD 95 -1 Construction Improvements Public Rt Of Way Merchants Landscape Services, Inc. 1,216.00 0 04/10/2014 AD 95 -1 Construction Improvements Public Rt Of Way Merchants Landscape Services, Inc. 9,511.78 0 04/10/2014 AD 95 -1 Construction Improvements Public Rt Of Way Merchants Landscape Services, Inc. 5,427.65 0 04/10/2014 AD 95 -1 Construction Improvements Public Rt Of Way Merchants Landscape Services, Inc. 4,840.95 0 04/10/2014 Capital Projects Improvements Public Rt Of Way ARC 52.80 0 04/1012014 Capital Projects Improvements Public RI Of Way ARC 158.81 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 04/1012014 Water Utility Equipment Maim Irvine Pipe And Supply 384.94 04/10/2014 Water Utility Equipment Maim Irvine Pipe And Supply 207.89 04/10/2014 General Building Maint & Repair Irvine Pipe And Supply 3.74 04/10/2014 Water Utility Equipment Maint Irvine Pipe And Supply 279.31 04/10/2014 Water Utility Equipment Maint Irvine Pipe And Supply 217.87 04/10/2014 Water Utility Equipment Maint Irvine Pipe And Supply - 198.67 04/10/2014 Water Utility Special Equipment /Maintenance Irvine Pipe And Supply 86.29 04/10/2014 General Safety Supplies & Equipment Northern Safety Cc Inc 403.63 04/10/2014 Water Utility Water Quality Testing Clinical Laboratory Of 1,045.50 04/10/2014 General Supplies Entenmann -Rovin Cc 51.26 04/1012014 General Fire Plan Check Fee Pay -Org Cc Orange County Fire Authority 9,430.35 04/10/2014 CFD 06 -1 Debt Service Fiscal Agent Cash Union Bank 278,93113 04/10/2014 Assessment Dist 04 -1 Fiscal Agent Cash Us Bank - Corporate Trust 47,933.82 04/10/2014 CFD 07 -1 Debt Service Fiscal Agent Cash Union Bank 6,00738 04/10/2014 Deposit Trust Comm Dev Planning Deposits Orange County Fire Authority 309.00 04/10/2014 General County Fire Contract Orange County Fire Authority 48,259.50 04110/2014 General Advances Derick Yasuda 782.00 Check Total: 547,738.95 04/18/2014 General Association Dues Tpoa Tustin Police Officers Assoc 3,148.46 04/18/2014 General Association Dues Tpoa Tustin Police Officers Assoc 766.26 04/18/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACID ITOS 04/18/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 04/18/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACT) 425.00 04/18/2014 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 51&08 04/18/2014 CFD 06 -1 Construction Architect- Engineering Services Hunsaker & Associates 34.61 04/18/2014 CFD O6- IConsimction Improvements Public Rt Of Way Hunsaker & Associates 248.00 04/18/2014 Capital Projects Improvements Public Rt Of Way 4lunsoker & Associates 808.00 04/18/2014 General FueVLube Purchases Mutual Propane 60.94 04/18/2014 General Fuel /tube Purchases Mutual Propane 100.46 04/18/2014 General FueVLube Purchases Mutual Propane 184.99 04/18/2014 General FueVLube Purchases Mutual Propane 49.08 04/18/2014 General Fuel /Lube Purchases Mutual Propane 125.42 04/18/2014 General FueVLube Purchases Mutual Propane 6108 04/18/2014 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Cc 76244 04/18/2014 General Fuel Island Maintenance Tank Specialists Of California 108.00 04/18/2014 Gas Tax Architect - Engineering Services Andersonpenna Partners Inc 15,000.00 04/18/2014 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 1,875.00 04/18/2014 Gas Tax Architect - Engineering Services Andersonpenna Partners Inc 3,952.50 04/18/2014 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 8,117.50 04/18/2014 General Training Expense ehs International Inc 893.33 04/18/2014 General Training Expense ehs International Inc 666.67 04/18/2014 General Training Expense ehs International Inc 666.67 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 04/18/2014 General Training Expense ehs International Inc 493.33 04/18/2014 Water Utility Training Expense ehs International Inc 1,280.00 04/18/2014 General Training Expense ehs International Inc 400.00 04/18/2014 General Training Expense chs International Inc 800.00 04/18/2014 Water Utility Training Expense chs International Inc 2,000.00 04/18/2014 General Supplies Steven Enterprises Inc 174.44 04/18/2014 General Supplies Steven Enterprises Inc 109.83 04/18/2014 General Service Contracts Anderson & Howard Electric Inc 490.64 04/18/2014 General Hvac Contract Barr Engineering Inc 440.72 04/18/2014 General Park Supplies Irvine Pipe And Supply 186.94 04/18/2014 General Professional & Consulting West Coast Arborists 250.00 04/18/2014 General Tree Maint Supplies West Coast Arborists 1,977.60 04/18/2014 General Tree Maint Supplies West Coast Arborists 730.00 04/18/2014 General Tree Maint Supplies West Coast Arborists 150.00 04/18/2014 General Tree Maint Supplies West Coast Arborists 200.00 04/18/2014 General Contract Tree Trimming West Coast Arborists 480.00 04118/2014 General Contract Tree Trimming West Coast Arborists 480.00 04118/2014 General Contract Tree Trimming West Coast Arborists 16,63 L00 04/18/2014 CFD 06 -1 Construction Professional & Consulting Griffin Structures Inc 18,422.32 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 3 Check Total: 84,927.01 04124/2014 General Vehicle Repair Parkhouse Tire Inc 454.21 04/24/2014 General Range Fees And Ammunitions Adamson Police Products 1,137.25 04/24/2014 General Water Ecological Fenigation Inc 1,150.00 04/24/2014 General Water Ecological Fenigation Inc 200.00 04/24/2014 General Water Ecological Fenigation Inc 455.00 04/24/2014 General Water Ecological Fenigation Inc 260.00 04/24/2014 General Fue1/Lube Purchases Mutual Propane 96.48 04/24/2014 General Fuel /Lube Purchases Merrimac Energy Group 26,111.32 04/24/2014 General Supplies Stephanie Najera 256.26 04/24/2014 General Supplies Stephanie Najera 132.09 04/24/2014 Successor Agency RDA Professional & Consulting The Bank of New York Mellon 1000.00 04/2412014 General Recreation Services Rough -Fit Outdoor Fitness Inc 4200 04/24/2014 General Recreation Services Fabian Grassmi 650.00 0412412014 Gas Tax Architect - Engineering Services Buckram Infrastructure Group Inc 6,528.00 04/24/2014 General Professional & Consulting NHS 660.00 04/24/2014 General Recreation Services Dale Plesetz 471.00 04/24/2014 General Recreation Services Bradford Wiley 324.00 04/24/2014 General Recreation Services David Craig 714.00 04/24/2014 General Commission Expense Jeff R Thompson 150.00 04/2412014 General Commission Expense Stephen V Kozak Jr 150.00 04/24/2014 General Commission Expense Wisam Altowaiji 150.00 04/24/2014 General Personnel Recruitment Barolo Cafe 74.60 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 3 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 04/24/2014 General Safety Supplies & Equipment Red lying Shoe Stores 291.60 0 04/242014 General Safety Supplies & Equipment Red Wing Shoe Stores 334.80 0 04/24/2014 General Commission Expense Larry Sample 100.00 0 04/24/2014 General Commission Expense Amy Nakamoto 100.00 0 0412412014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 804.29 0 0424/2014 General Meetings Municipal Water District Of Orange Co 120.00 0 04/24/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R I Noble Company 362.744.90 0 04/24/2014 Legacy Backbone Infrastructure Retentions Payable R 1 Noble Company - 22,788.78 0 04/24/2014 Legacy Backbone Infrastructure Retentions Payable R 1 Noble Company - 18,137.24 0 04/24/2014 Proceeds land Held for Resale Improvements Public Rt Of Way R 1 Noble Company 50,000.00 0 0424 /2014 Proceeds Land Held for Resale Retentions Payable R 1 Noble Company - 2,500.00 0 04/24/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R 1 Noble Company 455,775.50 0 04/24/2014 Landscape Lighting Landscape Maintenance ARC 15.79 0 04/24/2014 Water Utility Equipment Maint Irvine Pipe And Supply 136.71 0 04/24/2014 Water Utility Equipment Maint Irvine Pipe And Supply 36.42 0 04/24/2014 Water Utility Equipment Maint Irvine Pipe And Supply 143.22 0 04/24/2014 General Park Supplies Irvine Pipe And Supply 158.50 0 04/24/2014 Proceeds Land Iheld for Resale Improvements Public Rt Of Way Bulier Engineering Inc 9,265.00 0 04/24/2014 Information Technology Professional & Consulting Vertex Communications 3,038.92 0 04/24/2014 Asset Forfeiture Program Maintenance Expense Griffin Structures Inc 8,500.00 0 04/24/2014 Information Technology Computer Hardware CPAC Inc 204.08 0 04124/2014 Information Technology Computer Maintenance CPAC Inc 834.35 Check Total: 891,244.27 496 04/10/2014 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 497 04/102014 Successor Agency RDA Economic Dee Activities Costar Realty Information Inc 956.00 Check Total: 956.00 498 04/18/2014 Successor Agency RDA Professional & Consulting Commpro 300.00 Check TataL 300.00 499 04/18/2014 Successor Agency RDA Supplies Tools for Business Success 1,260.00 Check Total: 1,260.00 500 04/18/2014 MCAS 2010 TAB Proceeds Benefilamerica WageWorks, Inc. 48.07 Check Total: 48.07 501 04/18/2014 Successor Agency RDA Printing Expenses Xerox Corp 638.14 Check Total: AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 502 04/24/2014 Successor Agency RDA Professional & Consulting David Taussig & Associates Inc 2.500.00 ' Check Total: 2,500.00 503 04124/2014 Successor Agency RDA Supplies Pouch Records Management LP 61.17 Check Total: 61.17 158950 04/10/2014 Water Utility Equipment Maint Action Door Repair Corp 220.00 Check Total: 220.00 158951 04/10/2014 General Recreation Services Roger Aielli 132.00 Check Total: 132.00 158952 04/10/2014 General Park Supplies Alan's Lawnmower & Garden Center 274.96 158952 04/10/2014 General Park Supplies Alan's Lawnmower & Garden Center 259.11 Check Total: 534.07 158953 04/10/2014 General Professional & Consulting All City Management Services Inc 11,307.66 Check Total: 11,307.66 158954 04/10/2014 General Printing Expenses Anchor Printing 788.40 Check Total: 78840 158955 04110/2014 General Recreation Services Michael Andren 147.00 Check Total: 147.00 158956 04/10/2014 Water Utility Service Contracts Answer California 258.19 Check Total: 258.19 158957 04/10/2014 Water Utility Water Quality Testing Associated Laboratories 698.60 Check Total: 698.60 158958 04/10/2014 Information Technology _ Computer Maintenance AT &T Datacomm 16,203.64 Check Total: 16,203.64 158959 04/10/2014 Information Technology Telephone AT &T Mobility 242.43 Check Total: 242.43 158960 04/10/2014 Park Development Professional & Consulting ATS Communications 674.92 Check Total: 674.92 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name _ Void Amount 158961 04/10/2014 General Recreation Services Balloon Expressions By Debbie 567.00 Check Total: 567.00 158962 04/10/2014 General Training Expense Behavior Analysis Training Institute 491.00 Check Total: 481.00 158963 04/10/2014 General Recreation Services Parker Bent 250.00 Check Total: 250.00 158964 04/10/2014 Deposit Trust Public Works Misc. Deposits California Traffic Control Services 365.00 158964 04/10/2014 General Reimbursement -Admn Expense California Traffic Control Services -2133 158964 04/10/2014 General Engineering Services Recovered California Traffic Control Services -50.88 Check Total: 292.79 158965 04/10/2014 General Investigative Expenses Kristin Cappcl 142.72 Check Total: 142.72 158966 04110/2014 General Advances Charles Celano 184.80 Check Total: 184.80 158967 04/10/2014 Capital Projects Improvements Public Rt Of Way Jason Churchill 1,082.26 Check Total: 1,082.26 158968 04/10/2014 Deposit Trust Deposits -Other Comity Of Orange 1 027.00 Check Total: 1,027.00 158969 04/10/2014 General Professional & Consulting County of Orange Treasurer -Tax Collector 34,428.14 158969 04/102014 General Special Equipmem/Maintenance County of Orange Treasurer -Tax Collector 147.00 158969 04/10/2014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 158969 04/10/2014 General Special Equip -Mainz County of Orange Treasurer -Tax Collector 147.00 _ Check Total: 34,869.14 158970 04/102014 General Recreation Services Winston Cuan 7200 Check Total: 72.00 158971 04/10/2014 General Group Ins -Calif Dental Delta Dental 12,613.50 Check Total 12,613.50 158972 04/10/2014 General Group Ins -Calif Dental Delta Dental Insurance Company 2,203.70 Check Total: 2.203.70 AP -Checks for Approval (4 /24/2014 - 12:14 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158973 04/10/2014 General Memberships & Subscriptions Department Of Pesticide Regulation 30.00 Check Total: 30.00 158974 04/10/2014 Deposit Trust Recycling Deposits Dustin Dilworth 2,500.00 Check Total 2,500.00 158975 04/10/2014 General Supplies Discovery Science Center 120.00 Check Total: 120.00 158976 04/10/2014 General Range Fees And Ammunitions Dooley Fnterprises Inc 17,604.00 Check Total: 17,604.00 158977 04/10/2014 General Supplies Earplugs Usa 188.34 158977 04/10/2014 General Supplies Earplugs Usa 188.36 158977 04/10/2014 General Supplies Earplugs Usa 18836 158977 04/10/2014 General Supplies Earplugs Usa 188.36 158977 04/10/2014 General Supplies Earplugs Usa 188.36 Check Total: 941.78 158978 04/10/2014 General Training Expense Embassy Suites La Quinta 287.46 Check Total: 287.46 158979 04/10/2014 General Service Contracts First Aid 2000 Inc 246.94 158979 04/10/2014 General Service Contracts First Aid 2000 Inc 258.95 158979 04110/2014 General Service Contracts First Aid 2000 Inc 38.72 158979 04/10/2014 General Service Contracts First Aid 2000 Inc 105.47 158979 04/10/2014 General Service Contracts First Aid 2000 Inc 111.14 Check Total: 761.22 158980 04/10/2014 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 158981 04/10/2014 General Uniforms Galls /Quartermaster LLC 4536 Check Total: 45.36 158982 04/10/2014 General Natural Gas The Gas Co 1,958.38 158982 04/10/2014 General Natural Gas The Gas Co 349.01 158982 04/10/2014 General Natural Gas The Gas Co 210.86 158982 04/10/2014 Water Utility Natural Gas The Gas Co 17.84 Check Total: 2,536.09 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 7 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 158983 04/10/2014 General Supplies Giddy Up Pony Ride /zoo 1,375.00 Check Total: 1,375.00 158984 04/10/2014 General Special Equip - Main Goodwill Industries of Orange County 956.32 Check Total: 956.32 158985 04/102014 General Advances Brian Greene - 231.00 158985 04/10/2014 General Training Expense Brian Greene 328.33 Check Total: 97.33 158986 04/102014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 1,282.50 158986 04/10/2014 Deposit Trust Public Works Misc. Deposits Hartzog &Crabill Inc. 175.00 158986 04/10/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 Check Total: 1,862.50 158987 04/10/2014 Equipment Replacement Vehicles. Hi Standard Automotive LLC 6,561.43 158987 04/10/2014 Equipment Replacement Vehicles Iii Standard Automotive LLC 594.22 Check Total: 7,155.65 158988 04/10/2014 General Training Expense HireRight Inc 8.25 Check Total: .8.25 158989 04/102014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 26.78 158989 04/10/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 18.33 158989 04110/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 21.57 158989 04/10/2014 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 36.20 158989 04/1012014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 45.25 158989 04/10/2014 Water Capital Fund Main Line Maintenance Ilome Depot Credit Services 322.14 158989 04/10/2014 Water Utility Special Equipment /Maintenance Home Depot Credit Services 120.34 158989 04/1012014 Water Capital Fund Hydrant Maintenance I tome Depot Credit Services 159.08 158989 04/10/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 152.40 158989 04/10/2014 Water Utility Equipment Maint Home Depot Credit Services 141.59 158989 04/10/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 24.75 158989 04/10/2014 Water Utility Equipment Maint Home Depot Credit Services 141 42 158989 04/10/2014 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 31.68 158989 04/10/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 109.85 158989 04/10/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 46.96 158989 04/10/2014 Water Utility Special Equipment /Maintenance Home Depot Credit Services 52.26 158989 04/10/2014 Water Capital Fund Main Line Maintenance Home Depot Credit Services 56.80 158989 04/10/2014 Water Utility Special Equipment/Maintenance Ilome Depot Credit Services 8.51 Check Total: 1,515.91 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 158990 04/10/2014 General Vehicle Repair Huntington Ilonda 145.08 Check Total: 145.08 158991 04/10/2014 General Supplies Icc- International Code 103.80 Check Total: 103.80 158992 04/10/2014 Capital Projects Improvements Public Rt Of Way Interior Office Solutions Inc 1,657.80 Check Total: 1,657.80 158993 04/10/2014 CDBG Improvements Parks International Computer Systems 72000.00 158993 04/10/2014 CDBG Retentions Payable International Computer Systems - 7,700.00 Check Total: 69,300.00 158994 04/10/2014 General Professional & Consulting Interwest Consulting Group 388.45 Check Total: 388.45 158995 04/10/2014 General Fuel/Lubc Purchases IPC Inc 29,519.09 Check Total: 29.519.09 158996 04/10/2014 Water Utility Chlorine 1C1 Jones Chemicals Inc 2.624.53 Check Total: 2,624.53 158997 04/10/2014 Deposit Trust OCERC Deposit Jersey Mike Subs 154.35 Check Total: 154.35 158998 04/10/2014 General Uniforms Keystone Uniforms O C 336.20 Check Total: 33610 158999 04/10/2014 General Recreation Services Kid Power Mania] Arts 1391.00 Check Total: 1,391.00 159000 04/10/2014 Deposit Trust Recycling Deposits Kokes Food Services Group, Inc. 3,250.00 Check Total: 3,250.00 159001 04/10/2014 General Vehicle Repair Lawson Products Inc 54.60 159001 04/10/2014 General Vehicle Repair Lawson Products Inc 311.15 Check Total: 365.75 159002 04/10/2014 General Professional & Consulting Christopher E Leist 75.00 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 75.00 159003 04/10/2014 General Vehicle Repair Lu's Lighthouse 193.59 159003 04/10/2014 General Vehicle Repair Lo's Lighthouse 10926 159003 04/10/2014 General Vehicle Repair Lo's Lighthouse 63.50 Check Total: 366.35 159004 04/10/2014 General Postage MailFinance 1,110.73 159004 04/10/2014 General Postage MailFinance 173.62 Check Total: 1,284.35 159005 04/10/2014 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 159006 04/10/2014 General Recreation Services Mayflower Distributing Cc Inc 176.95 159006 04/10/2014 General Supplies Mayflower Distributing Cc Inc 176.95 Check Total: 353.90 159007 04/10/2014 General Recreation Services Mark Mayville 100.00 Check Total: 100,00 159008 04/10/2014 General Building Mainl & Repair McFadden -Dale Ind Hardware Cc 45.58 159008 04/10/ 2014 Water Capital Fund Meter Maintenance McFadden -Dale Ind Hardware Co 168.26 159008 04/10/2014 General Park Supplies McFadden -Dale Ind Hardware Cc 65.56 Check Total; 279.40 159009 04/10/2014 Water Utility Supplies McMaster -Carr Supply Company 32.47 Check Total: 32.47 159010 04/10/2014 Water Capital Fund Meter Maintenance Measurement Control Systems 125.00 Check Total: 125.00 159011 04/10/2014 CFD 06 -1 Construction Architect- Enginecting Services Moore lacofano Goltsman Inc 4,167.24 Check Total: 4,167.24 159012 04/10/2014 Water Utility Salt Morton Salt Inc 3,110.84 Check Total: 3,110.84 159013 04/10/2014 General Bad Debt Write Off Nco Financial System Inc 18.61 Check Total: 18.61 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159014 04/1012014 General Duplication Expense Neopost USA Inc 3.114.72 Check Total: 3,114.72 159015 04/10/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way NMG Geotechnical Inc 1,680.00 159015 04/10/2014 Proceeds Land held for Resale Improvements Public Rt Of Way NMG Geotechnical Inc 1,554.00 159015 04/10/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way NMG Geotechnical Inc 27,820.30 159015 04/10/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way NMG Geotechnical Inc 31,258.60 159015 04/10/2014 Legacy Backbone Infmstrueture Improvements Public Rt of Way NMG Geotechnical Inc 12,72150 159015 04/10/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way NMG Geotechnical Inc 34,385A0 Check Total: 109,419.40 159016 04/10/2014 General Advances Mary W. Novotny 1,000.00 Check Total: 1,000.00 159017 04/10/2014 General Supplies Office Depot 178.20 159017 04/10/2014 General Supplies Office Depot 178.19 Check Total: 356.39 159018 04/1012014 Water Utility Professional & Consulting Online Information Services Inc 215.90 Check Total: 215.90 159019 04/10/2014 General Training Expense Orange County Sheriffs Dept 40.00 159019 04/10/2014 General Training Expense Orange County Sheriffs Dept 20.00 Check Total: 60.00 159020 04/10/2014 Deposit Trust Recycling Deposits Orchid Construction 2,500.00 Check Total: 2,500.00 159021 04/10/2014 General Supplies Oriental Trading Company Inc 543.34 159021 04/10/2014 General Supplies Oriental Trading Company Inc 19.98 Check Total: 563.32 159022 04/10/2014 Proceeds Land held for Resale Improvements Public Rt Of Way Paleo Solutions Inc 7,180.29 159022 04/10/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Pab o Solutions Inc 1,774.71 Check Total: 8,955.00 159023 04/10/2014 Information Technology Professional & Consulting Pare Professional Services LLO 2,125.00 Check Total: 2,125.00 159024 04/10/2014 General Recreation Services Party on Rentals 634.70 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 634.70 159025 04/10/2014 General Park Supplies Penner Partitions Inc 64.80 Check Total: 64.80 159026 04/10/2014 General Memberships & Subscriptions Planning Directors Assoc of OC 108.00 Check Total: 108.00 159027 04/10/2014 Deposit Trust Public Works Misc. Deposits PMR Construction 2,150.00 159027 04/10/2014 General Reimbursement -Adorn Expense PMR Construction -86.90 159027 04/10/2014 General Engineering Services Recovered PMR Construction - 263.31 Check Total: 1,799.79 159028 04/10/2014 General Special Equipment/Maintenance Proforce Law Enforcement 1,263.57 Check Total: 1,263.57 159029 04/10/2014 General Octa Senior Programs Proven Promotions 726.17 Check Total: 726.17 159030 04/10/2014 General Custodial Supplies Prudential Overall Supply 33.66 159030 04/10/2014 General City Paid Uniforms Prudential Overall Supply 33.98 159030 04/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply 88.97 159030 04/10/2014 General City Paid Uniforms Prudential Overall Supply 81.65 159030 04/10/2014 General City Paid Uniforms Prudential Overall Supply 67.31 159030 04/10/2014 General City Paid Uniforms Prudential Overall Supply 2532 159030 04/10/2014 General Custodial Supplies Prudential Overall Supply 20.31 159030 04/10/2014 General Vehicle Repair Prudential Overall Supply 8.15 159030 04/10/2014 General City Paid Uniforms Prudential Overall Supply 15.18 159030 04/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply 28.50 159030 04/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply 471.46 159030 04/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply - 293.27 159030 04/102014 Water Utility City Paid Uniforms Prudential Overall Supply - 101.12 159030 04/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply 35.00 159030 04/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply -4.42 159030 04/10/2014 General Custodial Supplies Prudential Overall Supply 33.66 159030 04/10/2014 General Custodial Supplies Prudential Overall Supply 43.48 159030 04/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply 103.84 159030 04/102014 Water Utility City Paid Uniforms I'mclential Overall Supply -40.45 159030 04/10/2014 General City Paid Uniforms Prudential Overall Supply 87.53 159030 04/10/2014 General City Paid Uniforms Prudential Overall Supply 55.32 159030 04/10/2014 General Vehicle Repair Prudential Overall Supply 8.63 159030 04/10/2014 General City Paid Uniforms Prudential Overall Supply 24.06 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 12 Check Number Check Date Fund Name Account Name 159030 04/10/2014 General Custodial Supplies 159030 04/10/2014 General City Paid Uniforms 159030 04/10/2014 Water Utility City Paid Uniforms 159030 04/10/2014 Water Utility City Paid Uniforms 159030 04/10/2014 Water Utility City Paid Uniforms 159030 04/10/2014 Water Utility City Paid Uniforms 159030 04/10/2014 Water Utility City Paid Uniforms 159030 04/1012014 Water Utility City Paid Uniforms 159031 04/10/2014 General Meetings 159031 04/10/2014 General Meetings 159032 04/1012014 Legacy Backbone Infrastructure Improvements Public Rt of Way 159032 04/10/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way 159032 04/10/2014 Capital Projects Architect - Engineering Services 159033 04/10/2014 CFD 06 -1 Construction Retentions Payable 159034 04/10/2014 General Recreation Services 159035 04/10/2014 General Vehicle Repair 159036 04/10/2014 Water Utility Special Equipment/Maintenance 159037 04/1012014 General Service Contracts 159037 04/10/2014 General Building Maint & Repair 159038 04/10/2014 General Recreation Services 159039 04/10/2014 General Professional & Consulting 159039 04/10/2014 General Professional & Consulting AP- Checks for Approval (4/24/2014 - 12:14 PM) Vendor Name Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Check Total: Quinn's Old Town Grill Quinn's Old Town Grill Check Total: RBF Consulting RBF Consulting RBF Consulting Check Total: Regents Bank Check Total: Greg Reynolds Check Total: Rhino Linings of Orange County Check Total: Roseburrough Tool Inc Check Total: Russell & Son Inc Russell & Son Inc , Check Total: S &S Worldwide Check Total: City Of Santa Ana City Of Santa Ana Vold Amount 14.98 15.42 35.00 -4.42 155.87 -60.68 8.51 200.00 200.00 400.00 14,20291 150.00 5,500.00 19,857.91 8.691.85 8,691.85 600.00 600.00 148.50 399.42 547.92 68.34 68.34 219.00 219.00 Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 14 Check Total: 438.00 159040 04/10/2014 General Professional & Consulting Scott Fazekas & Associates Inc 385.00 159040 04/10/2014 General Professional & Consulting Scott Fazekas & Associates Inc 1,430.00 Check Total: 1,815.00 159041 04/10/2014 General Recreation Services Shinoda Design Center -2457 159041 04/10/2014 General Recreation Services Shinoda Design Center 68.15 - Check Total: 43.58 159042 04/10/2014 General Professional & Consulting Melissa Shirah 937.50 Check Total: 937.50 159043 04/10/2014 General Recreation Services Signature Party Rentals 719.53 Check Total: 719.53 159044 04/10/2014 Deposit Trust Comm Dev Building Deposits Sir Fitness LLC 7.000.00 Check Total: 7,000.00 159045 04/10/2014 General Supplies Sirchic Fingerprint Laboratories 164.29 159045 04/10/2014 General Supplies Sirchic Fingerprint Laboratories 164.29 159045 04/10/2014 General Supplies Sirchic Fingerprint Laboratories 164.28 Check Total 492.86 159046 04/10/2014 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 29,191.79 Check Total: 29,191.79 159047 04/10/2014 Capital Projects Improvements Public Rt Of Way Southern California Edison Co 69,518.54 Check Total: 69,518.54 159048 04/10/2014 General Electric Southern California Edison Co(ub) 11.67 159048 04/10/2014 General Electric Southern California Edison Co(ub) 105.24 159048 04/1012014 General Electric Southern California Edison Co(ub) 73.97 159048 04/10/2014 Street Lighting G(Arca Street Light Energy Southern California Edison Co(ub) 314.77 Check Total: 505.65 159049 04/10/2014 General Fuel Island Maintencance State Board Of Equalization 814.45 Check Total: 814.45 159050 04/102014 Proceeds Land Held for Resale Improvements Public Rt Of Way Salon Construction Inc 496,069.93 159050 04/10/2014 Proceeds Land Held for Resale Retentions Payable Sukut Construction Inc - 24,803.50 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 15 Check Total: 471,266.43 159051 04/10/2014 General Program Maintenance Expense Adrian Tokar 91.84 159051 04/10/2014 General Advances Adrian Tokar 6,000.00 Check Total- 6.091.84 159052 04/10/2014 General Recreation Services Train Party Express 580.00 Check Total: 590.00 159053 04/10/2014 General Recreation Services Triskelion Event Services Inc 961.25 Check Total: 961.25 159054 04/10/2014 Deposit Trust Public Works Misc. Deposits Tustin Chamber Of Commerce 297.50 159054 04/10/2014 General Reimbursement -Admn Expense Tustin Chamber Of Commerce -32.00 159054 04/10/2014 General Sale of Printed Material Tustin Chamber Of Commerce -33.75 Check Total: 231.75 159055 04/10/2014 General Vehicle Repair Tustin Chevron 311.00 Check Total 311.00 159056 04/10/2014 General Recreation Services Tustin Unified School District 580.00 Check Total: 580.00 159057 04/10/2014 General Water City Of Tustin Water Service 1,00079 159057 04/10/2014 General Water City Of Tustin Water Service 322.12 159057 04/10/2014 Cenral Water City Of Tustin Water Service 1,384.22 159057 04/10/2014 General Water City Of Tustin Water Service 1,794.57 Check Total: 4,501.70 159058 04/10/2014 General Meetings Tustin -Santa Ana Rotary Club 80.00 Check Total 80.00 159059 04/10/2014 General Postage US Postmaster 220.00 Check Total: 220.00 159060 04/10/2014 General Recreation Services Susan Whittemore 78.00 Check Total: 78.00 159061 04/10/2014 General Vehicle Mileage .Justin Willkom 65.84 Check Total: 65.84 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159062 04/10/2014 Deposit Trust Recycling Deposits Wismer Architects, Inc. 4,500.00 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 16 Check Total: 4,500.00 159063 04/10/2014 Water Utility Training Expense WQI 500.00 Check Total 500.00 159064 04/18/2014 General Vehicle Repair 260 - Praxair Distribution Inc 184.77 Check Total: 184.77 159065 04/18/2014 General Canine Expenses Adlerhorst International Inc 133.33 159065 04/18/2014 General Canine Expenses Adlerhorst International Inc 133.33 Check Total: 266.66 159066 04/18/2014 General Building Maint & Repair Advanced Equipment Corporation 414.91 Check Total: 414.91 159067 04118/2014 General Park Supplies Alan's Lawnmower & Garden Center 538.90 159067 04/18/2014 General Park Supplies Alan's Lawnmower & Garden Center 8348 Check Total: 622.38 159068 04/18/2014 General Medical Services Anaheim Regional Medical Center 750.00 159068 04/18/2014 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 1,500.00 159069 04/18/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 207.90 159069 04/18/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 207.90 Check Total: 415.80 159070 04/18/2014 General Telephone AT &T 105.30 Check Total: 105.30 159071 04/18/2014 General Special Equipment/Mainterance Brownells Inc. 38.51 159071 04/18/2014 General Range Fees And Ammunitions Brownells Inc. 231.65 Check Total: 270.16 159072 04/18/2014 Water Utility Training Expense CA- NV -AWWA 90.00 Check Total: 90.00 159073 04/18/2014 Water Utility Regulatory Fees California Department Of Public Health 3,03360 Check Total: 3,033.60 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159074 04/18/2014 General Medical Services California Forensic Phlebotomy Inc 919.12 159074 04/18/2014 General Medical Services California Forensic Phlebotomy Inc 919.13 Check Total: 1,838.25 159075 04/18/2014 General Fuel /Lube Purchases Chevron & Texaco Business Card Services 3,803.80 Check Total: 3,803.80 159076 04/18/2014 Gas Tax Street Materials Commercial Landscape Supply Inc 151.77 Check Total: 151.77 159077 04/18/2014 Information Technology Computer Maintenance Cox Communications 264$9 Check Total: 264.89 159078 04/18/2014 Capital Projects Improvements Public Rt Of Way D &R Office Works Inc 15,967.02 159078 04/18/2014 Capital Projects Improvements Public Rt Of Way D &R Office Works Inc 3,294.02 Check Total: 19,261.04 159079 04/18/2014 General Professional & Consulting Data Ticket Inc 200.00 Check Total: 200.00 159080 04/18/2014 General Building Maint & Repair Dunn Edwards Paint 54.54 - Check Total: 54.54 159081 04/18/2014 General Special Equip - Maint Evident Crime Scene Products Inc 309.75 Check Total: 309.75 159082 04/18/2014 General Supplies Fedex Corp 11.90 159082 04/18/2014 General Supplies Fedex Corp 47.00 Check Total: 58.90 159083 04/18/2014 General Miscellaneous Deduction Franchise Tax Board 220.00 Check Total: 220.00 159084 04/18/2014 General Professional & Consulting Fescue Engineering Inc _ 81.00 159084 04/18/2014 General Professional & Consulting Fuscoe Engineering Inc 2,106.00 Check Total: 2,187.00 159085 04/18/2014 General Telephone Globalstar Usa 59.50 Check Total: 59.50 159086 04/18/2014 General Supplies Grainger 56.29 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 17 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 159086 04/18/2014 General Supplies Grainger 56.29 159086 04/18/2014 General Supplies Grainger 56.28 159089 04/18/2014 General Building Maint & Repair Check Total 168.86 159087 04/18/2014 General Vehicle Repair Harbor Freight Tools USA Inc 93.89 159089 04/182014 General Building Maint & Repair Check Total: 93.89 159088 04/18/2014 General Range Fees And Ammunitions Home Depot Credit Services 311.07 159088 04/1812014 General Range Fees And Ammunitions Home Depot Credit Services 208.89 159088 04/18/2014 General Range Fees And Ammunitions Home Depot Credit Services 463.10 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 18 Check Total: 983.06 159089 04/18/2014 General Park Supplies Home Depot Credit Services 1186 159089 04/182014 General Building Maint & Repair Home Depot Credit Services -27-92 159089 04/18/2014 General Building Maint & Repair home Depot Credit Services 36.89 159089 04118/2014 General Building Maint & Repair Ilome Depot Credit Services 57.59 159089 04/182014 General Building Maint & Repair Hone Depot Credit Services 19.62 159089 04/18/2014 General Safety Supplies & Equipment Home Depot Credit Services 10.77 159089 04118/2014 General Building Maim & Repair Home Depot Credit Services 92.80 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 76.98 159089 04/1812014 General Building Maint & Repair home Depot Credit Services 37.05 159089 04/18/2014 General Park Supplies Home Depot Credit Services 16.43 159089 04/18/2014 Gas Tax Street Materials Home Depot Credit Services 54.76 159089 04/18/2014 General Park Supplies Home Depot Credit Services 27.92 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 4238 159089 04/18/2014 General Park Supplies Home Depot Credit Services 110.93 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 34.41 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 15.39 159089 04/18/2014 General Building Moint & Repair Home Depot Credit Services 9.18 159089 04/18/2014 General Park Supplies Home Depot Credit Services 70.02 159089 04/18/2014' General Building Maint & Repair Home Depot Credit Services 21.73 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 60.92 159089 04/18/2014 General Park Supplies Home Depot Credit Services 8.12 159089 04/18/2014 General Building Maint & Repair home Depot Credit Services 64.17 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 16.22 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 16.90 159089 04/18/2014 Gas Tax Street Materials Home Depot Credit Services 67.67 159089 04/18/2014 General Park Supplies Home Depot Credit Services 49.03 159089 04/18/2014 Gas Tax Street Materials Home Depot Credit Services 24.32 159089 04/18 /2014 General Building Maint & Repair Home Depot Credit Services 43.17 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 140.11 159089 04/18/2014 General Park Supplies Home Depot Credit Services 2.00 159089 04/18/2014 General Park Supplies Honig Depot Credit Services 5.99 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159089 04/18/2014 General Building Maint & Repair Home Depot Credit Services 22.59 159089 04/18/2014 General Park Supplies Home Depot Credit Services 3.00 159089 04/18/2014 General Park Supplies Home Depot Credit Services 846.15 159089 04/18/2014 General Park Supplies Home Depot Credit Services 187.20 159089 04/18/2014 General Park Supplies Home Depot Credit Services 31.76 159089 04/18/2014 General Sports Lighting Home Depot Credit Services 300.00 159089 04/18/2014 General Sports Lighting Home Depot Credit Services -62.66 159089 04118/2014 General Building Maim & Repair Home Depot Credit Services - 120.83 159089 04/18/2014 General Park Supplies Home Depot Credit Services 8.76 159089 04/18/2014 General Park Supplies Home Depot Credit Services 30-14 159089 04/18/2014 General Building Murat & Repair Home Depot Credit Services 22.58 159089 04/18/2014 General Park Supplies Home Depot Credit Services 17.07 Check Total: 159090 04/18/2014 General Supplies Home Depot Credit Services 159090 04/18/2014 General Supplies Home Depot Credit Services 159090 04/18/2014 General Supplies Home Depot Credit Services 159090 04/18/2014 General Supplies Home Depot Credit Services 159090 04/18/2014 General Custodial Supplies Home Depot Credit Services 159090 04/18/2014 General Supplies Home Depot Credit Services 159090 04/18/2014 General Supplies Home Depot Credit Services 159090 04/18/2014 General Custodial Supplies Home Depot Credit Services 159090 04/18/2014 General Supplies Home Depot Credit Services 159090 04/18/2014 General Supplies Home Depot Credit Services Check Total: 159091 04/18/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 159091 04/18/2014 Water Utility Supplies Home Depot Credit Services 159091 04/18/2014 Water Utility Safety Supplies & Equipment Home Depot Credit Services 159091 04/18/2014 Water Utility Resevoir Tank Maint. Home Depot Credit Services 159091 04/1812014 Water Utility Supplies Home Depot Credit Services 159091 04/18/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 159091 04/18/2014 Water Utility Supplies Home Depot Credit Services 159091 04/18/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 159091 04/18/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 159091 04/18/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 159091 04/18/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 159092 04/18/2014 General Vehicle Repair 159092 04/18/2014 General Park Supplies Industrial Metal Supply Co. Industrial Metal Supply Co. Check Total: Check Total: 2,745.83 58.85 218.46 -79.85 164.15 44.11 135.02 40.93 180.41 114.44 192.07 1,068.59 16.69 48.81 21.57 4.30 91.76 35.74 24.66 74.28 109.98 140A9 75.61 643.89 100.15 19.93 120.08 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name 159093 04/18/2014 General Uniforms Keystone Uniforms O C 159093 04/18/2014 General Uniforms Keystone Uni forms 0 159093 04/18/2014 General Uniforms Keystone Uniforms O C 159093 04/18/2014 General Uniforms Keystone Uniforms O C 159093 04/182014 General Uniforms Keystone Uniforms O C 159094 04/18/2014 General Special Equip - Rental 159095 04/18/2014 General Professional & Consulting 159095 04/18/2014 General Professional & Consulting 159096 04/18/2014 General Park Supplies 159096 04/18/2014 General Park Supplies 159096 04/18/2014 General Park Supplies 159096 04/18/2014 General Vehicle Repair 159096 04/182014 General Park Supplies 159096 04/18/2014 General Park Supplies 159097 04/18/2014 General Supplies 159097 04/18/2014 General Supplies 159097 04/18/2014 General Supplies 159098 04118/2014 General Vehicle Repair 159098 04118/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 1591198 04/182014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159098 04/18/2014 General Vehicle Repair 159099 04/18/2014 General Vehicle Repair Check Total: Language Line Services Check Total: Lichen Cassidy Whitmore Lichen Cassidy Whitmore Check Total: McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co McFadden -Dale Ind hardware Co McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co Check Total Office Depot Office Depot Office Depot Check Total: Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Pans Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Pans %'old Amount 221.31 221.32 631.24 631.25 151.18 1,856.30 90.00 23.33 190.30 104.65 82.65 37.80 296.99 19.43 11.75 41.33 176.20 -93.96 162.53 20.42 18.34 30.74 94.95 52.88 -45.00 33.57 -33.57 163.10 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 21 Check Total: 280.88 159099 04/18/2014 General Advertising Expenses Orange County Register 475.21 Check Total: 475.21 159100 04/18/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 1,696.00 159100 04/18/2014 Water Utility Building Maint & Repair Oxygen Funding, Inc. 17.00 159100 04/18/2014 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 159100 04/18/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 23100 159100 04/18/2014 Air Quality Special CsquipmenUMaintenance Oxygen Funding, Inc. 402.00 159100 04/18/2014 General Landscape Maintenance Oxygen Funding, Inc. 708.00 159100 04/18/2014 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 159100 04/18/2014 General Landscape Maintenance Oxygen Funding, Inc. 672.00 159100 04/18/2014 General Landscape Maintenance Oxygen Funding, Inc. 147.00 159100 04/18/2014 General Landscape Maintenance Oxygen Funding, Inc. 461.00 159100 04118/2014 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 159100 04/18/2014 General Park Supplies Oxygen Funding, Inc. 9,745.37 Check Total: 37,135.03 159101 04/18/2014 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 159102 04/18/2014 Deposit Trust Parks and Rev Event Donations Shinoda Design Center 168.78 159102 04/18/2014 General - Recreation Services Shinoda Design Center 100.00 Check Total: 268.78 159103 04/18/2014 General Park Supplies Smith Pipe & Supply Inc 86.76 159103 04/18/2014 General Park Supplies Smith Pipe & Supply Inc 400.56 159103 04/18/2014 General Park Supplies Smith Pipe & Supply Inc 178.04 159103 04/18/2014 General Park Supplies Smith Pipe & Supply Inc 63.57 159103 04/18/2014 General Park Supplies Smith Pipe & Supply Inc 64.15 159103 04/18/2014 General Park Supplies Smith Pipe & Supply Inc 114.94 159103 04/18/2014 General Park Supplies Smith Pipe & Supply Inc 21.70 159103 04/18/2014 General Park Supplies Smith Pipe & Supply Inc 277.60 159103 04118/2014 General Park Supplies Smith Pipe & Supply Inc 371.25 Check Total: 1.578.57 159104 04/18/2014 General Building Maint & Repair Socal Vacuum & Janitorial 108.31 159104 04118/2014 General Water Socal Vacuum & Janitorial 32.40 Check Total: 140.71 159105 04/18/2014 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 282.15 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 21 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 28115 159106 04/18/2014 Water Utility Supplies Staples Advantage 2849 159106 04/18/2014 Water Utility Supplies Staples Advantage 27.17 159106 04/18/2014 Water Utility Supplies Staples Advantage 80.50 159106 04/182014 General Supplies Staples Advantage 35.53 159106 04118/2014 Water Utility Supplies Staples Advantage -28.49 159106 04/18/2014 General Supplies Staples Advantage 38.80 159106 04/18/2014 General Supplies Staples Advantage 24.52 159106 04/18/2014 General Supplies Staples Advantage 409.69 159106 04/18/2014 General Supplies Staples Advantage 140.04 159106 04/182014 General Supplies Staples Advantage 21.04 159106 04/18/2014 General Supplies Staples Advantage 41.07 159106 04/18/2014 General Supplies Staples Advantage -11.99 159106 04/18/2014 General Supplies Staples Advantage 62.85 159106 04/18/2014 General Supplies Staples Advantage -31.60 159106 04/18/2014 General Supplies Staples Advantage 5.45 159106 04/18/2014 General Supplies Staples Advantage 14.35 159106 04/18/2014 General Supplies Staples Advantage 5.90 159106 04/18/2014 General Supplies Staples Advantage 1183 159106 04/18/2014 General Supplies Staples Advantage 52.40 159106 04/18/2014 General Supplies Staples Advantage -7.80 159106 04/18/2014 General Supplies Staples Advantage 56.15 159106 04/18/2014 General Supplies Staples Advantage 167.42 159106 04/18/2014 General Supplies Staples Advantage 11.31 159106 04/18/2014 General Supplies Staples Advantage 24.00 159106 04/18/2014 General Supplies Staples Advantage 32.88 159106 04/18/2014 General Supplies Staples Advantage 106.81 159106 04/18/2014 General Supplies Staples Advantage 7.99 159106 04/18/2014 General Supplies Staples Advantage 4.97 159106 04/18/2014 General Supplies Staples Advantage 94.74 159106 04/18/2014 General Supplies Staples Advantage 58.48 159106 04/182014 General Supplies Staples Advantage 195.49 159106 04/18/2014 General Supplies Staples Advantage 69.00 159106 04/18/2014 General Supplies Staples Advantage 68.99 159106 04/18/2014 General Supplies Staples Advantage 68.99 159106 04/18/2014 General Supplies Staples Advantage 68.99 159106 04/18/2014 General Supplies Staples Advantage 13.53 159106 04/182014 General Supplies Staples Advantage 69.52 159106 04/18/2014 General Supplies Staples Advantage 81.58 159106 04/18/2014 General Supplies Staples Advantage 22.62 Check Total: 2,144.21 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159107 04/18/2014 General Fuel Island Mainteneance Tait and Associates Inc. 1,950.00 Check Total: 1,950.00 159108 04/18/2014 General Building Maint & Repair Tecta America Southern California Inc 330.00 Check Total: 330.00 159109 04/18/2014 Regency Centers Deposit Regency Center Deposit Transportation Studies, Inc. 180.00 159109 04118/2014 Regency Centers Deposit Regency Center Deposit Transportation Studies, Inc. 180.00 Check Total: 360.00 159110 04/18/2014 General Vehicle Repair True Par Co 47.36 Check Total: 4736 159111 04/18/2014 Equipment Replacement Special Equipment Turf Star Inc 89,277.02 Check Total: 89,277.02 159112 04/18/2014 General Supplies Tustin Awards 17.82 159112 04/18/2014 General Supplies Tustin Awards 20.52 159112 04/18/2014 General Commission Expense Tustin Awards 14.58 159112 04/18/2014 General Uniforms Tustin Awards 10.26 159112 04/18/2014 General Supplies Tustin Awards 31.86 159112 04/18/2014 General Supplies Tustin Awards 31.86 159112 04/18/2014 General Supplies Tustin Awards 31.86 159112 04/18/2014 General Supplies Tustin Awards 17.82. Check Total: 176.58 159113 04/18/2014 General Meetings Tustin Chamber Of Commerce 60.00 Check Total: 60.00 159114 04/18/2014 General Vehicle Repair Tustin Dodge 312.85 159114 04/18/2014 General Vehicle Repair Tustin Dodge 625.91 159114 04/18/2014 General Vehicle Repair _ Tustin Dodge 62.08 Check Total: 1,000.84 159115 04/18/2014 General Recreation Services Tustin Lock And Safe Inc 108.05 159115 04/18/2014 General Building Maint & Repair Tustin Lock And Safe Inc 25.92 159115 04/18/2014 General Building Maint & Repair Tustin Lock And Safe Inc 9.72 159115 04/18/2014 General Supplies Tustin Lock And Sate Inc 21.49 159115 04/18/2014 General Supplies Tustin Lock And Safe Inc 51.84 159115 04/18/2014 General Building Maint & Repair Tustin Lock And Safe Inc 7.56 159115 04/18/2014 General Supplies Tustin Lock And Safe Inc 630.94 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 24 Check Total. 855.52 159116 04/18/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 214.55 159116 04/18/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Ace[ #4923660 33.00 159116 04/18/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.51 159116 04/18/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.85 159116 04/18/2014 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 536.09 Check Total: 814.00 159117 04/18/2014 General Professional & Consulting Tustin Personnel Services, Inc. 930.00 Check Total: 930.00 159118 04/18/2014, Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services - 1.00 159118 04/18/2014 General Association Dues Tpssa Tustin Police Support Services 31.00 159118 04/18/2014. Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 159118 04/18/2014 General Association Dues Tpssa Tustin Police Support Services 583.50 Check Total: 630.50 159119 04/18/2014 General Supplies Tustin Unified School District 580.00 Check Total: 580.00 159120 04/18/2014 Water Utility Miscellaneous Deduction US Marshal - Civil 319.00 Check Total: 319.00 159121 04/18/2014 General Supplies Uline Shipping Supply Specialists 99.53 159121 04/18/2014 General Supplies Uline Shipping Supply Specialists 99.54 159121 04/18/2014 General Supplies Uline Shipping Supply Specialists 99.54 Check Total: 298.61 159122 84/18/2014 Gas Tax Signal Maint - Routine Underground Service Alert 136.50 Check Total: 136.50 159123 04/18/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 159123 04/18/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 261 A4 Check Total: 391.86 159124 04/18/2014 Gas Tax Storm Drain Maintenance United Storm Water Inc 24,948.56 Check Total: 24,948.56 159125 04/18/2014 General Supplies Us Toy Co Inc 489.10 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 25 Check Total: 489.10 159126 04/18/2014 Air Quality Special Equipment/Maintenance Valley Maintenance Corp 1,450.00 159126 04/19/2014 General Janitorial Services Valley Maintenance Corp L133.00 Check Total 2.583.00 159127 04/18/2014 General Telephone Verizon Business Services 2,907.01 Check Total: 2,907.01 159128 04/18/2014 General Investigative Expenses Versatile Information Products 274.00 Check Total: 274.00 159129 04/18/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 223.56 159129 04/18/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 75.95 Check Total: 299.51 159130 04/18/2014 Water Utility Benef tuncrica Wage Works, Inc. 168.27 159130 04/18/2014 Proceeds Land Ileld for Resale Bcnefitamerica Wage Works, Ino. 96.15 159130 04/18/2014 General Bcnefitamerica Wage'\rorks, Inc. - 2,30930 159130 04/18/2014 General Benefilamerica WageWorks, Inc. 27538 Check Total: 2,849.10 159131 04/18/2014 Gas'rax Improvements Public Rt Of Way Walden & Associates 9,605.00 Check Total: 9,605.00 159132 04/1812014 General Printing Expenses Wellprint Inc 94.55 159132 04/18/2014 General Printing Expenses Wellprint Inc 94.55 Check Total: 189.10 159133 04/18/2014 Water Capital Fund Hydrant Maintenance Wells Supply Cc 350.76 159133 04/18/2014 Water Capital Fund Meter Maintenance Wells Supply Cc 1,185.84 Check Total: 1,536.60 159134 04/18/2014 General Investigative Expenses West Payment Center 5,588.40 Check Total: 5,588.40 159135 04/18/2014 General Printing Expenses Western Press 155.95 Check Total: 155.95 159136 04/18/2014 General Duplication Expense Xerox Corp 34.53 159136 04/18/2014 General Special Equip - Rental Xerox Corp 1,001.74 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159136 04/18/2014 General Special Equip - Rental Xerox Corp 876.42 159136 04/18/2014 General Duplication Expense Xerox Corp 408.60 159136 04/18/2014 General Special Equip - Rental Xerox Corp 222.07 159136 04/1812014 General Special Equip - Rental Xerox Corp 219.24 Check Total: 2,762.60 159137 04/24/2014 General Memberships & Subscriptions ACEC 367.00 Check - Total: 387.00 159138 04/24/2014 Water Utility Building Maint &, Repair Action Door Repair Corp 1,255.66 Check Total: 1,255.66 159139 04/24/2014 General Canine Expenses Adlerhorst International Inc 4,200.00 Check Total: 4,200.00 159140 04/24/2014 General Colonial /Atlac Insurance Aflac 5,772.52 Check Total: 5,772.52 159141 04/24/2014 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total 800.00 159142 04/24/2014 Water Capital Fund Main Line Maintenance Aguinaga Green Co Inc 234.36 159142 04/24/2014 Water Capital Fund Service Lateral Maintenance Aguinaga Green Co Inc 234.36 Check Total: 468.72 159143 04/24/2014 General Recreation Services Roger Aielli 288.00 Check Total: 288.00 159144 04/24/2014 General Training Expense Shannon Aitken/Petty Cash 136.00 159144 04/24/2014 General Program Maintenance Expense Shannon Aitken/Petty Cash 6197 159144 04/242014 General Supplies Shannon Aitken/Petty Cash 66.54 159144 04124/2014 General Supplies Shannon AitkenfPetty Cash 2165 159144 04/24/2014 General Supplies Shannon Aitken/Petty Cash 31.49 159144 04/2412014 General Fucl /Lube Purchases Shannon Anken/Petty Cash 35.65 159144 04/24/2014 General Computer Maintenance Shannon Aitken/Petty Cash 19.99 159144 04/24/2014 General Training Expense Shannon Aitken/Petty Cash 370.00 159144 04/24/2014 General Range Fees And Ammunitions Shannon Aitken/Petty Cash 287.68 159144 04/24/2014 General Training Expense Shannon Aitken/Petty Cash 116.00 159144 04/24/2014 General Supplies Shannon Aitken/Petty Cash 71.16 159144 04/24/2014 General Meetings Shannon Aitken/Petty Cash 60.00 AP- Checks for Approval (4/24 /2014 - 12:14 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 27 Check Total: 1,282.13 159145 04/24/2014 Water Utility Equipment Maint Alan's Lawnmower & Garden Center 59.08 159145 04/24/2014 General Park Supplies Alan's Lawnmower & Garden Center 40.88 159145 04/24/2014 General Park Supplies Alan's Lawnmower & Garden Center 41.29 159145 04/2412014 General Park Supplies Alan's Lawnmower & Garden Center 15179 159145 04/24/2014 General Park Supplies Alan's Lawnmower & Garden Center 44.07 159145 04/24/2014 General Park Supplies Alan's Lawnmower & Garden Center 42.97 Check Total: 381.08 159146 04/24/2014 Information Technology Office EquipmcnVMaintenance AmcriComp Group Imaging LLC 468.18 Check Total: 468.18 159147 04/24/2014 General Admission Tickets Amtrak National Railroad Corporation 415.30 Check Total: 415.30 159148 04/24/2014 General Printing Expenses Anchor Priming 2,619.00 Check Total: 2,619.00 159149 04/24/2014 General Recreation Services Michael Andren 213.00 Check Total: 213.00 159150 04/24/2014 Infomtation Technology Internet Service AT &T 888.88 Check Total: 888.88 159151 04/24/2014 General Telephone AT &T 606.46 ' Check Total: 606.46 159152 04/24/2014 General Telephone AT &T 90.83 Check Total: 90.83 159153 04/24/2014 General Meetings Auto Theft Advisory Committee 50.00 159153 04/24/2014 General Meetings Auto Theft Advisory Committee 50.00 Check Total: 100.00 159154 04/24/2014 Water Capital Fund Meter Maintenance Badger Meter Inc 12.33111 Check Total: 12,332.11 159155 04/24/2014 Proceeds Land Held for Resale Retentions Payable Bank of Sacramento 2,500.00 159155 04/24/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 18,137.24 159155 04/24/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 22,788.78 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (4/24/2014 - 12:14 PM) 43,426.02 797.23 797.23 321.84 321.84 10.00 10.00 3.310.69 3,310.69 116.64 116.64 6,713.00 Page 28 Check Total: 159156 04/242014 General Supplies Barcode Warehouse Check Total: 159157 04/24/2014 General Training Expense Best Western Island Palms ' Check Total: 159158 04/24/2014 CDBG Public Svcs Projects Boys And Girls Club Of Tustin Check Total: 159159 04/242014 General Rent -Parks And Community Cente Business Alliance Orange County Check Total: 159160 0424/2014 Water Capital Fund Service Lateral Maintenance C Wells Pipeline Materials Inc Check Total: 159161 04/24/2014 General Meetings California Park & Recreation Check Total: 159162 04/24/2014 General Memberships & Subscriptions California Preservation Foundation Check Total: 159163 04/24/2014 General Rent -Parks And Community Cente Tamara Camicello Check Total: 159164 04/24/2014 General Special Equip - Taint Chandler's Air Conditioning Check Total: 159165 04/24/2014 General Building Maint & Repair Jason Churchill Check Total: 159166 04/24/2014 General Colonial /AFlac Insurance Colonial Life & Accident Ins Check Total: 159167 04/24/2014 General Park Supplies Commercial Landscape Supply Inc Check Total: 159168 04124/2014 CDBG Public Svcs Projects Community SeniorSery AP- Checks for Approval (4/24/2014 - 12:14 PM) 43,426.02 797.23 797.23 321.84 321.84 10.00 10.00 3.310.69 3,310.69 116.64 116.64 6,713.00 Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 6.713.00 159169 04/24/2014 General Office Equipmenl7Maintenance County of Orange Treasurer -Tax Collector 352.00 Check Total: 352.00 159170 04/24/2014 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 92T50 Check Total: 92T50 159171 04/24/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer -Tax Collector 5,101.09 Check Total: 5,101.09 159172 04/24/2014 General Printing Expenses County of Orange Trcasurer -Tax Collector 200.28 Check Total: 200.28 159173 04/24/2014 Water Utility 800 Mhz System Maintenance County of Orange Treasurer- Tax Collector 1 434.81 159173 04/24/2014 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 11,013.23 159173 04/24/2014 General 800 Mhz System Maintenance County of Orange Treasurer-Tax Collector 4.531.96 Check Total: 16.980.00 159174 04124/2014 General Training Expense Courtyard Travel Inc 319.84 Check Total: 319.84 159175 04/24/2014 General Training Expense CPOA 250.00 Check Total: 250.00 159176 04/2412014 General Service Contracts CR &R Inc 163.47 Check Total: 163.47 159177 04/24/2014 General Training Expense CRTC Inc. 250.00 Check Total: 250.00 159178 04/24/2014 General Recreation Services Winston Cuan 144.00 Check Total: 144.00 159179 04/24/2014 General Vehicle Repair Cummins Cal Pacific LLC 2,011.52 Check Total: 2,011.52 159180 04/24/2014 General Classes /Cultural Art Pee Hailey Dawson 9000 Check Total: 90.00 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159181 04/24/2014 General Personnel Testing Department Of Justice 143.00 Check Total: 143.00 159182 04/24/2014 General Special Equip - Maint Diamond Parking LLC 250.00 159182 04/24/2014 General Special Equipment /Maintenance Diamond Parking LLC 250.00 Check Total: 500.00 159183 04/24/2014 General Range Fees And Ammunitions Dojo Toys 974.23 Check Total: 974.23 159184 04/24/2014 General Supplies ECS Imaging Incorporated 4,385.16 159184 04/24/2014 Information Technology Computer Maintenance ECS Imaging Incorporated 40,074.00 Check Total: 44,459.16 159185 04/24/2014 General Park Supplies Ewing Irrigation Products Inc 13339 Check Total: 13339 159186 04/24/2014 CDBG Fair Housing Low /Mod. Incur Prj Fair Housing Foundation 3,772.28 Check Total: 3,772.28 159187 04124/2014 Water Utility Equipment Maint Ferguson Waterworks #1083 187.26 Check Total: 187.26 159188 04/24/2014 General 4th Of July Celebration Fireworks & Stage FX America Inc 8,500.00 Check Total: 8,500.00 159189 04/24/2014 General Professional & Consulting Fuseoe Engineering Inc 1120 Check Total: 1120 159190 04/24/2014 General Uniforms Galls /Quartermaster LLC 11.66 Check Total: 11.66 159191 04/24/2014 General Natural Gas The Gas Co 102.84 159191 04/24/2014 General Natural Gas The Gas Co 112.40 159191 0424/2014 General Natural Gas The Gas Co 310.77 159191 04/24/2014 General Natural Gas The Gas Co H1 20 Check Total: 63721 159192 04/24/2014 General Recreation Services Geri -Fit Co Ltd 249.60 Check Total: 249.60 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 30 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 159193 04/24/2014 Air Quality Special Equipment /Maintenance Golden State Constructors Inc 5,450.00 Check Total: 5,450.00 159194 04/2412014 General Training Expense Golden West College 3.380.00 159194 04/24/2014 General Training Expense Golden West College 3,380.00 Check Total: 6,760.00 159195 04/24/2014 General Graffiti Removal Graffiti Control Systems 2,701.00 159195 04/24/2014 General Graffiti Removal Graffiti Control Systems 9,028.00 Check Total: 11,729.00 159196 04/24/2014 Water Utility Special Equipment/Maintenance Grainger 172.49 159196 04/24/2014 General Park Supplies Grainger 6136 159196 04124/2014 General Park Supplies Grainger 199.04 159196 04/2412014 Water Utility Supplies Grainger 140.38 159196 04/24/2014 General Park Supplies Grainger 21294 159196 04/24/2014 General Park Supplies Grainger 618.68 Check Total: 1,404.89 159197 04/24/2014 General Advances Brian Greene 231.00 Check Total: 231.00 159198 04/24/2014 General Vehicle Repair Guaranty Chevrolet Motors 54.78 Check Total: 54.78 159199 04/242014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 168.75 159199 04/24/2014 Measure h12 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 438.75 159199 04/24/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 405.00 159199 04/24/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 159199 04/24/2014 CDBG Improvements Public Rt Of Way Hartzog & Crabill Inc. 405.00 159199 04/24/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 3,81625 159199 04/24/2014 CDBG Improvements Public Rt Of Way Hartzog & Crabill Inc. 630.00 159199 04/24/2014 CDBG Improvements Public Rt Of Way Hartzog & Crabill Inc. 30.00 Check Total: 6,096.25 159200 04/24/2014 General Training Expense Duane Havourd 277.64 Check Total: 277.64 159201 04/24/2014 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159202 04/24/2014 General Memberships & Subscriptions International Assoc Of 50.00 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 32 Check Total: 50.00 159203 04/24/2014 CDBG Improvements Parks Intemational Computer Systems 15,450.00 159203 04/24/2014 CDBG Retentions Payable International Computer Systems - 1,545.00 Check Total: 13,905.00 159204 04/24/2014 General Memberships & Subscriptions IPMA -HR 390.00 Check Total: 390.00 159205 04/24/2014 Water Utility Professional & Consulting Iron Mountain 158.49 159205 04/24/2014 Information Technology Computer Maintenance Iron Mountain 158.49 Check Total: 316,98 159206 04/242014 Proceeds Land Held for Resale Improvements Public Rt Of Way Irvine Ranch Water District 81,061.60 Check Total: 81,061.60 159207 04/24/2014 General Uniforms Keystone Uniforms O C 572.76 159207 04/24/2014 General Uniforms Keystone Uniforms O C 424.06 159207 04/24/2014 General Uniforms Keystone Uniforms O C 462.07 159207 04/24/2014 General Uniforms Keystone Uniforms O C 132.26 159207 04/242014 General Uniforms Keystone Uniforms O C 53.99 159207 04/2412014 General Uniforms Keystone Uniforms O C 17118 Check Total: 1,818.32 159208 04/24/2014 Gas Tax Architect - Enginecring Services Kreuzer Consulting Group 4,268.00 159208 04/24/2014 General Architect-Engineering Services Kreuzer Consulting Group 893.00 Check Total: 5,161.00 159209 04/24/2014 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 150.00 Check Total: 150.00 159210 04/24/2014 General Special Equip - Rental Language Line Services 357.16 Check Total: 357.16 159211 04/24/2014 CDBG Public Svcs Projects Laurcl House 2,685.00 Check Total: 2.685.00 159212 0424/2014 General Training Expense Thomas Lomeli 225.00 Check Total: 225.00 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159213 04/24/2014 General Commission Expense Austin Lombard 150.00 Check Total: 150.00 159214 04/24/2014 Deposit Trust Street Fair and Chili Cook -Off M & N International 548.16 Check Total: 548.16 159215 04/24/2014 General Recreation Services Mayflower Distributing Co Inc 288,17 Check Total 288-17 159216 04/24/2014 General Vehicle Repair McFadden -Dale Ind Hardware Cc 75.32 159216 04/24/2014 General landscape Maintenance McFadden -Dale Ind Hardware Co 17.17 Check Total: 92.49 159217 04/24/2014 Water Utility Special Equipment/Maintenance McMaster -Cart Supply Company 306.39 Check Total: 30639 159218 04/24/2014 General Vision Plan Deduction Medical Eye Services 1,225.68 Check Total: 1,225.68 159219 04/24/2014 CDBG Public Svcs Projects Mcrey House Living Centers 2,325.27 Check Total: 2,32527 159220 04/24/2014 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 40.00 Check Total: 40.00 159221 04/24/2014 General Meetings Kristin Miller 83.47 Check Total: 8347 159222 04/24/2014 General Commission Expense Erin Moore 100.00 Check Total: 100.00 159223 04/24/2014 Water Utility Equipment Maint Morrow Meadows Corporation 733.33 159223 04/24/2014 Water Utility Equipment Maint Morrow Meadows Corporation 366.67 Check Total: 1,100.00 159224 04/24/2014 Water Utility Salt Morton Salt Inc 3,222.13 159224 04/24/2014 Water Utility Salt Morton Salt Inc 3,213.28 Check Total: 6,435.41 159225 04/24/2014 General Personnel Testing Neogov 6,43540 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4 /24/2014 - 12:14 PM) Page 34 Check Total: 6,435A0 159226 04/24/2014 General Supplies Than Nguyen 19152 Check Total: 191.52 159227 04/24/2014 General Advances Tom North - 132.00 159227 04/24/2014 General Training Expense Tom North 325.64 Check Total: - 193.64 159228 04/24/2014 General Vehicle Repair O'Reilly Auto Parts 309.96 Check Total: 309.96 159229 04124/2014 General Recreation Services Odyssey Coach Tours 750.00 Check Total: 750.00 159230 04/24/2014 General Advances James Olds 3,547.76 Check Total: 3,547.76 159231 04/24/2014 General Professional & Consulting Orange County Clerk- Recorder 21.00 Check Total: 21.00 159232 04/24/2014 General Building Maint & Repair Orange County Locksmith Service 219.62 159232 04/24/2014 General Building Main[ & Repair Orange County Locksmith Service 185.65 159232 04/24/2014 General Building Maint & Repair Orange County Locksmith Service 346.70 159232 04/24/2014 General Supplies Orange County Locksmith Service 109.50 Check Total: 861.47 159233 04/24/2014 Water Utility Waste Discharge Orange County Sanitation District 2,321.78 159233 04/24/2014 General Street Sweeping Supplies Orange County Sanitation District 516.80 Check Total: 2,83858 159234 04/24/2014 Deposit Trust Parks and Bee Event Donations Oriental Trading Company Inc 14225 Check Total: 142.25 159235 04/24/2014 General Park Supplies Once Inc 1,950.00 Check Total: 1,950.00 159236 04/24/2014 General Vehicle Repair Orvac Electronics -33.61 159236 04/24/2014 General Vehicle Repair Orvae Electronics 105.75 159236 04/24/2014 General Vehicle Repair Orvac Electronics 22935 159236 04/24/2014 General Vehicle Repair Orvac Electronics 37.81 AP -Checks for Approval (4 /24/2014 - 12:14 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159236 04124/2014 General Vehicle Repair Orvac Electronics 63.24 159236 04/24/2014 General Vehicle Repair Orvac Electronics 3120 Check Total: 433.74 159237 04/24/2014 General Vehicle Repair P W Repairs Inc 3.824.05 Check Total: 3,824.05 159238 04/24/2014 Proceeds Land Ileld for Resale Professional & Consulting Pacific States Environmental Inc 1,120.00 159238 04/24/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Pacific States Environmental Inc 280.00 159238 04/24/2014 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 10,146.25 159238 04/24/2014 Proceeds Land Held for Resale Professional & Consulting Pacific States Environmental Inc 1,860.00 Check Total: 13,406.25 159239 04/24/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Palen Solutions Inc 1,425.00 Check Total: 1,425.00 159240 04/24/2014 General Training Expense PAPA 160.00 Check Total: 160.00 159241 04/24/2014 General Rent -Parks And Community Cente Anita Patel 150.00 Check Total: 150.00 159242 04/2412014 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 159243 04/24/2014 General Canine Expenses Pet Minded 227.09 Check Total: 227.09 159244 04/24/2014 General Training Expense Precision Survev Supply Llc 695.00 ' Check Total: 695.00 159245 04/24/2014 General Special Equipment/Maintenance Princeton Tee 18123 Check Total: 18123 159246 04/24/2014 General Range Pecs And Ammunitions Proforce Law Enforcement 1,541.21 159246 04/24/2014 General Unifomu Proforce Law Enforcement 228.43 159246 04124/2014 General Uniforms Proforce Law Enforcement 228.42 Check Total: 1,998.06 159247 04/24/2014 General City Paid Uniforms Prudential Overall Supply 35.38 159247 04/24/2014 General Custodial Supplies Prudential Overall Supply 33.66 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 35 Check Number Check Date 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/2412014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 159247 04/24/2014 Fund Name General General General General General General General General Water Utility General General General General General General General General General Water Utility Water Utility Water Utility 159248 04/24/2014 General 159248 04/24/2014 General 159248 04/24/2014 Deposit Trust 159249 04/24/2014 General Account Name Custodial Supplies City Paid Uniforms City Paid Uniforms City Paid Uniforms City Paid Uniforms Custodial Supplies Vehicle Repair City Paid Uniforms City Paid Uniforms Custodial Supplies Custodial Supplies City Paid Uniforms City Paid Uniforms City Paid Uniforms Vehicle Repair City Paid Uniforms Custodial Supplies City Paid Uniforms City Paid Uniforms City Paid Uniforms City Paid Uniforms Building Mainl & Repair Printing Expenses Parks and Rec Event Donations Meetings Vendor Name Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Pmdential Ovcodl Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Quick Signs Quick Signs Quick Signs Quinn's Old Town Grill Check Total: Check Total: Check Total: AP- Checks for Approval (4/24/2014 - 12:14 PM) Void Amount 43.48 35.38 87.53 55.32 24.06 14.98 8.63 15.42 30.58 33.66 43.48 35.38 108.64 55.32 8.63 24.06 14.98 15.42 31.76 8.51 10.51 774.77 34.56 311.60 83.14 429.30 200.00 200.00 6,000.00 43.26 6,043.26 177.00 177.00 602.64 802.44 1,405.08 Page 36 Check Total: 159250 04/24/2014 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 159250 04/24/2014 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc Check Total: 159251 04/24/2014 General Training Expense Riverside County Sheriffs Dept Check Total: 159252 04/24/2014 General Supplies Rono Company 159252 04/24/2014 General Supplies Rono Company Check Total: AP- Checks for Approval (4/24/2014 - 12:14 PM) Void Amount 43.48 35.38 87.53 55.32 24.06 14.98 8.63 15.42 30.58 33.66 43.48 35.38 108.64 55.32 8.63 24.06 14.98 15.42 31.76 8.51 10.51 774.77 34.56 311.60 83.14 429.30 200.00 200.00 6,000.00 43.26 6,043.26 177.00 177.00 602.64 802.44 1,405.08 Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159253 04/24/2014 Water Utility Special Equipment/Maintenance Roseburrough Tool Inc 291.66 Check Total: 291.66 159254 04/24/2014 General Professional & Consulting RPW Services Inc 135.00 159254 04/24/2014 General Professional & Consulting RPW Services Inc 175.00 159254 04/24/2014 General Professional & Consulting RPW Services Inc 95.00 159254 04/24/2014 General Professional & Consulting RPW Services Inc 135.00 159254 04/24/2014 General Professional & Consulting RPW Services Inc 390.00 159254 04/24/2014 General Professional & Consulting RPW Services Inc 125.00 Check Total 1,055.00 159255 04/24/2014 General Special Equip - Maint Russ Bassett Corporation 8,627.08 Check Total: 8,627.08 159256 04/2412014 General Training Expense Devallis Rutledge 160.00 159256 04/24/2014 General Training Expense Devallis Rutledge 160.00 Check Total 320.00 159257 04124/2014 General Supplies S &S Portable Services Inc 25.26 159257 04/24/2014 General Supplies S &S Portable Services Inc 805.80 Check Total: 831.06 159258 04/24/2014 General Training Expense San Diego Regional Training Center 350.00 159258 04/24/2014 General Training Expense San Diego Regional Training Center 700.00 159258 - 04/24/2014 General Training Expense San Diego Regional Training Center 350.00 Check Total 1,400.00 159259 04/24/2014 General Rent -Parks And Community Cente Shawn Sandoval 500.00 Check Total: 500.00 159260 04/24/2014 General Training Expense SBRPSTC 150.00 Check Total: 150.00 159261 04/24/2014 General Training Expense Sheraton San Diego Hotel 283.68 Check Total: 283.68 159262 04/24/2014 General Training Expense Michael Shrode 277.64 Check Total: 277.64 159263 04/24/2014 General Supplies Smart Levels Media Inc 85.32 AP- Checks for Approval (4/24 /2014 - 12:14 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 38 Check Total: 8532 159264 04/24/2014 General Commission Expense Ryder Smith 150.00 Check Total: 150.00 159265 04/24/2014 General Park Supplies Smith Pipe & Supply Inc 11.79 159265 04/242014 General Park Supplies Smith Pipe & Supply Inc 20.94 Check Total: 32.73 159266 04/24/2014 Information Technology Computer Maintenance Soap Tech 12,706.00 Check Total: 12,706.00 159267 04/24/2014 Water Utility Electric Southern California Edison Co(ub) 11,634.69 159267 04/24/2014 Street Lighting Signal Energy Southern California Edison Co(ub) 8,510.08 159267 04/24/2014 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2.272.80 159267 04/24/2014 Street Lighting GfArea T/S Saltey Light Energ Southern California Edison Co(ub) 1,392.34 159267 04/24/2014 Water Utility Electric Southern California Edison Co(ub) 1,276.33 159267 04/24/2014 General Electric Southern California Edison Co(ub) 85.35 159267 04/24/2014 Water Utility Electric Southern California Edison Co(ub) 45,435.59 159267 04/24/2014 Water Utility Telemetering Southern California Edison Co(ub) 1,077.96 159267 04/24/2014 General Electric Southern California Edison Co(ub) 582.67 159267 04/24/2014 Landscape Lighting Street Light Energy Southern Califomia Edison Co(ub) 9,327.70 159267 04/24/2014 Street Lighting (if Area Street Light Energy Southern California Edison Co(ub) 7,257.56 159267 04/24/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,78140 Check Total: 113,635.47 159268 04/24/2014 General Standard Ad &D Ins Standard Insurance Co 243.00 159268 04/24/2014 General Std Suppl Life Ins Emp /Dep Standard Insurance Co 1 ,063.85 Check Total: 1,306.85 159269 04/24/2014 General Ltd Withholding Standard Insurance Company 8.867.32 159269 04/24/2014 General Life Ins /City Payable Standard Insurance Company 5,303.29 Check Total: 14,170.61 159270 04/24/2014 General Supplies Staples Advantage 11913 159270 04/242014 Information Technology Supplies Staples Advantage 69.08 159270 04/24/2014 General Duplication Expense Staples Advantage 263.41 159270 04/24/2014 General Supplies Staples Advantage 102.05 159270 04/24/2014 General Duplication Expense Staples Advantage 351.22 159270 04/24/2014 General Duplication Expense Staples Advantage 131.71 159270 04/24/2014 General Duplication Expense Staples Advantage 175.61 159270 0424/2014 General Duplication Expense Staples Advantage 8499 AP- Checks for Approval (4 /24/2014 - 12:14 PM) Page 38 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 1.297.30 159271 04/24/2014 General Training Expense Target Specialty Products Co 343.00 Check Total: 343.00 159272 04124/2014 CDBG Improvements Parks Ted Enterprises Inc. 8,837.50 159272 04/24/2014 CDBG Retentions Payable Ted Enterprises Inc. 442.00 159272 04/24/2014 CDBG Improvements Parks Ted Enterprises Inc. 23,137.50 159272 04/24/2014 CDBG Retentions Payable Ted Enterprises Inc. - 1,157.00 Check Total: 30,376.00 159273 04/24/2014 General Vehicle Mileage Vera Tiscareno/Petty Cash 100 159273 04/24/2014 General Training Expense Vera Tiscareno /Petry Cash 40.00 159273 04/24/2014 General Training Expense Vera Tiscareno /Petty Cash 45.00 159273 04/24/2014 General Supplies Vera Tiscareno /Petty Cash 53.24 159273 04/24/2014 General Printing Expenses Vera Tiscareno /Petty Cash 52.00 159273 04/24/2014 CDBG Administrative Fees Vera Tiscareno /Petty Cash 55.49 Check Total: 248.73 159274 04/24/2014 General Program Maintenance Expense Adriana Tokar 575.16 159274 04/24/2014 General Supplies Adrian Tokar 72.23 Check Total: 647.39 159275 04/24/2014 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 159276 04/24/2014 General Vehicle Rental Toyota Financial Services 452.36 Check Total: 452.36 159277 04/242014 General Rent -Parks And Community Cenle Tustin Congregation of Jehovah "s Witnesses 500.00 Check Total: 500.00 159278 04/242014 General Meetings Tustin Public Schools 50.00 Check Total: 50.00 159279 04/24/2014 General Water City Of Tustin Water Service 1,462.44 159279 04/24/2014 General Water City OflLstin Water Service 363.94 159279 04/24/2014 General Water City Of Tustin Water Service 3,548.61 159279 , 04/24/2014 General Water City Of Tustin Water Service 847.50 159279 04/24/2014 General Water City Of Tustin Water Service 1,787.31 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Report Total: 3.364,734.79 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 40 Check Total: 8,009.80 159280 04/24/2014 General Postage US Postmaster 5,500.00 Check Total: 5.500.00 159281 04/24/2014 General Special Equipment/Maintenance Verizon Wireless - 988.26 159281 04/24/2014 - General Special Equip - Maint Verizon Wireless 988.26 Check Total: 1.976.52 159282 04/24/2014 General Recreation Services Sue Vinci 78.00 Check Total: 78.00 159283 04/24/2014 General Recreation Services Wildfire Gymnastics Inc 595A0 Check Total: 595.00 159284 04/24/2014 Water Utility Training Expense WQ1 500.00 Check Total: 500.00 Report Total: 3.364,734.79 AP- Checks for Approval (4/24/2014 - 12:14 PM) Page 40