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Home My WebLink About04 PAYROLL/DEMANDSAgenda Item 4— Reviewed: AGENDA REPORT City Manager Zr Finance Director MEETING DATE: June 17, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 5/30/2014 $618,267.81 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director /City Treasurer DISCUSSION In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and c°irm these warrants. / M ,/n Date: Reviewed By: &ek Li City fAa ge Payroll TUSTIN Computer Check Register User; crosenkilde — Printed: 05 /28/2014- 10:50AM Batch: 90011 -05 -2014 Computer 4 11asRaXING O teruu' Check No Check Date Employee Information 24013 05/30/2014 24014 05/30/2014 24015 05/30/2014 24016 05/30/2014 24017 05/30/2014 24018 05/30/2014 24019 05/30/2014 24020 05/30/2014 24021 05/30/2014 24022 05/30/2014 24023 05/30/2014 24024 05/30/2014 24025 05/30/2014 Total Number of Employees: 13 Total for Payroll Check Run: Amount 330.07 1,723.27 1,675.89 1,245.72 297.69 1,270.83 385.36 976.80 207.87 560.89 716.32 60.98 405.69 9,857.38 PR -Check Register (05/28/2014 - 10:50 AM) Page 1 Payroll ACH Check Register TUSTIN User: 'crosenkildc' 2,237.04 Printed: 05/28/2014 - I1:08AM 24014 Batch: 90011 -5 -2014 330.00 Include Partial: TRUE ��•^• 3+.m sc. WL forukk IIQIOLNG OUR IMT Check Date Check Number Partial ACH Employee No Employee Name Amount 05/30/2014 0 False 2,237.04 05/30/2014 24014 True 330.00 05/30/2014 0 False 1,740.58 05/30/2014 0 False 1,902.64 05/30/2014 0 False 2,021.76 05/30/2014 0 False 1,664.51 05/30/2014 0 False 1,665.08 05/30/2014 0 False 1,294.68 05/30/2014 0 False 2,258.74 - 05/30/2014 0 False 2,365.68 05/30/2014 24018 True 25.00 05/30/2014 0 False 4,246.98 05/30/2014 0 False 1,73370 05/30/2014 0 False 3,263.01 05/30/2014 0 False 2,96421 05/30/2014 0 False 4,110.19 05/30/2014 0 False 3,129.03 05/30/2014 0 False 2,116.93 05/30/2014 0 False 409.39 05/30/2014 0 False 3,542.03 05/30/2014 0 False 989.71 05/30/2014 0 False 1,600.93 05/30/2014 0 False 3,419.15 05/30/2014 0 False 3,780.67 05/30/2014 0 False 2,679.12 05/30/2014 0 False 2,613.44 05/30/2014 0 False 2,786.60 05/30/2014 0 False 3,066.65 05/30/2014 0 False 1,752.94 05/30/2014 0 False 1,472.90 05/30/2014 0 False 2,584.43 05/30/2014 0 False 2,803.65 05/30/2014 0 False 2,01409 05/30/2014 0 False 2,949.42 05/30/2014 0 False 1,746.87 05/30/2014 0 False 2,168.99 05/30/2014 0 False 1,437.09 05/30/2014 0 False 3,074.58 05/30/2014 0 False 1,807.65 05/30/2014 0 False 2,936.24 05/30/2014 0 False 3,717.40 05/30/2014 0 False 5,117.20 05/30/2014 0 False 3,304.59 05/30/2014 0 False 2,062.51 05/30/2014 0 False 1,944.41 05/30/2014 0 False 2,264.42 05/30/2014 0 False 1,690.48 PR- ACH Check Register (05/28/2014 - 11:08 AM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 05/30/2014 0 False 1,797.98 05/30/2014 0 False 2,527.11 05/30/2014 0 False 3,735.50 05/30/2014 0 False 2,537.67 05/30/2014 0 False 1,856.42 05/30/2014 0 False 2,604.10 05/30/2014 0 False 3,807.54 05/30/2014 0 False 2,986.76 05/30/2014 0 False 3,668.10 05/30/2014 0 False 3,982.87 05/30/2014 0 False 1,710.73 05/30/2014 0 False 2,838.21 05/30/2014 0 False 2,43427 05/30/2014 0 False 1,313.38 05/30/2014 0 False 261.67 05/30/2014 0 False _ 2,690.61 05/30/2014 0 False 1,775.23 05/30/2014 0 False 3,480.71 05/30/2014 0 False 2,356.77 05/30/2014 0 False 3,106.10 05/30/2014 0 False 4,094.85 05/30/2014 0 False 1,604.16 05/30/2014 0 False 1,737.20 05/30/2014 0 False 2,20242 05/30/2014 0 False 2,746.19 05/30/2014 0 False 1,809.82 05/30/2014 0 False 3,199.21 05/30/2014 0 False 2,714.47 05/30/2014 0 False 152.18 05/30/2014 0 False 2,065.06 05/30/2014 0 False 559.75 05/30/2014 0 False 2,130.49 05/30/2014 0 False 3,573.78 05130/2014 0 False 1,355.75 05/30/2014 0 False 1,872.23 05/30/2014 0 False 1,682.44 05/30/2014 0 False 3,633.73 05/30/2014 0 False HUI 05/30/2014 0 False 2,092.30 05/30/2014 0 False 4,253.13 05/30/2014 0 False 2,086.43 05/30/2014 0 False 1,723.52 05/30/2014 0 False 1,816.73 05/30/2014 0 False 2,097.55 05/30/2014 0 False 3,482.38 05/30/2014 0 False 2,973.30 05/30/2014 0 False 1,260.16 05/30/2014 0 False 1,557.02 05/30/2014 0 False 1,296.68 05/30/2014 0 False 2,703.40 05/30/2014 0 False 2,368.77 05/30/2014 0 False 2, 1W71 05/30/2014 0 False 1,349.19 05/30/2014 0 False 4,116.51 05/30/2014 0 False 1,849.24 05/3012014 0 False 114.72 05/30/2014 0 False 2,768.36 PR- ACH Check Register (05/28/2014 - 11:08 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/30/2014 0 False 2,772.58 05/30/2014 0 False 2,310.72 05/30/2014 0 False 5,266.40 05/30/2014 0 False 2,882.03 05/30/2014 0 False 2,946.71 05/30/2014 0 False 1,658.53 05/30/2014 0 False 3,480.50 05/30/2014 0 False 294.31 05/30/2014 0 False 2.719.23 05/30/2014 0 False 448.12 05/30/2014 0 False 2,193.43 05/30/2014 0 False 3,538.23 05/30/2014 0 False 2,391.04 05/30/2014 0 False 1,312.64 05/30/2014 0 False 2,650.82 05/30/2014 0 False 651.97 05/30/2014 0 False 2,301.94 05/30/2014 0 False 2,385.71 05/30/2014 0 False 2,912.25 05/30/2014 0 False 1,657.69 05/30/2014 0 False 1,949.50 05/30/2014 0 False 2,074.52 05/30/2014 0 False 2,945.54 05/30/2014 0 False 2,931.88 05/30/2014 0 False 3,091.33 05/30/2014 0 False 2,968.68 05/30/2014 0 False 477.61 05/30/2014 0 False 2,091.29 05/30/2014 0 False 2,159.73 05/30/2014 0 False 3,212.33 05/30/2014 0 False 2,807.59 05/30/2014 ll False 2,150.96 05/30/2014 0 False 2,671.98 05/30/2014 0 False 1,771.55 05/30/2014 0 False 1,145.16 05/30/2014 0 False 1,212.19 05/30/2014 0 False 2,679.09 05/30/2014 0 False 2.550.27 05/30/2014 0 False 1,54178 05/30/2014 0 False 2,478.05 05/30/2014 0 False 2,094.29 05/30/2014 0 False 2,007.24 05/30/2014 0 False 1,866.77 05/30/2014 0 False 2,865.99 05/30/2014 0 False 3,119.73 05/30/2014 0 False 504.71 05/30/2014 0 False 2,823.58 05/30/2014 0 False 647.42 05/30/2014 0 False 1,777.06 05/30/2014 0 False 1,963.83 05/30/2014 0 False 1,987.38 05/30/2014 0 False 2,983.45 05/30/2014 0 False 2,924.02 05/30/2014 0 False 2,106.23 05/30/2014 0 False 2,094.57 05/30/2014 0 False 3,193.49 05/30/2014 0 False 1,239.72 PR- ACH Check Register (05/28/2014 - 11:08 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 05130/2014 0 False 255.94 05/30/2014 0 False 2,930.50 05/30/2014 0 False 986.97 05/30/2014 0 False 1,286.80 05/30/2014 0 False 2,006.65 05/30/2014 0 False 3,315.13 05/30/2014 0 False 1,493.87 05/30/2014 0 False 1,627.80 05/30/2014 0 False 418-61 05/30/2014 0 False 641.03 05/30/2014 0 False 1,810.94 05/30/2014 0 False 2,505.42 05/3012014 0 False 3,068.82 05/30/2014 0 False 3,144.55 05/30/2014 0 False 2,768.58 05/30/2014 0 False 537.18 05/30/2014 0 False 1,729.23 05/30/2014 0 False 2,556.51 05/30/2014 0 False 1,179.34 05/30/2014 0 False 1,901.96 05/30/2014 0 False 1,410.78 05/30/2014 0 False 243.70 05/30/2014 0 False 279.12 05/30/2014 0 False 1,493.45 05/30/2014 0 False 2,650.37 05/30/2014 0 False 4,306.31 05/30/2014 0 False 2,269.49 05/30/2014 0 False 414.76 05/30/2014 0 False 1,336.03 05/30/2014 0 False 2,640.78 05/30/2014 0 False 3,051.42 05/30/2014 0 False 3,208.40 05/30/2014 0 False 1,609.69 05/30/2014 0 False 2,190.83 05/30/2014 0 False 1,707.87 05/30/2014 0 False 3,485.49 05/30/2014 0 False 280.79 05/30/2014 0 False 2,073.25 05/30/2014 0 False 503.39 05/30/2014 0 False 89.84 05/30/2014 0 False 462.75 05/30/2014 0 False 2,840.89 05/30/2014 0 False 365.87 05/30/2014 0 False 2,617.96 05/3012014 0 False 1,682.44 05/30/2014 0 False 3,898.69 05/30/2014 0 False 388.03 05/30/2014 0 False 346.77 05/30/2014 0 False 1,553.04 05/30/2014 0 False 1,835.09 05/30/2014 0 False 1,694.86 05/30/2014 0 False 1,931.28 05/30/2014 0 False 2,529.62 05/30/2014 0 False 1,649.14 05/30/2014 0 False 191.27 05/30/2014 0 False 486.01 05/30/2014 0 False 391.29 PR- ACH Check Register (05/28/2014 - 11:08 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/30/2014 0 False 2,000.27 05/30/2014 0 False 535.13 05/30/2014 0 False 1,979.79 05/30/2014 0 False 3,045.64 05/30/2014 0 False 1,558.22 05130/2014 0 False 1,841.09 05/30/2014 0 False 3,490.56 05/30/2014 0 False 1,470.20 05/30/2014 0 False 1,865.60 05/30/2014 0 False 1,873.00 05/30/2014 0 False 5,341.00 05/30/2014 0 False 2,607.89 05/30/2014 0 False 1,564.63 05/30/2014 0 False 1,532.91 05/30/2014 0 False 3.68 05/30/2014 0 False 72.51 05130/2014 0 False 624.18 05/30/2014 0 False 1,432.86 05/30/2014 0 False 2,202.88 05/30/2014 0 False 1,693.30 05/30/2014 0 False 2,426.52 05/30/2014 0 False 2,244.95 05/30/2014 0 False 2,802.30 05/30/2014 0 False 2,576.81 05/30/2014 0 False 1929.62 05/30/2014 0 False 2,446.10 05/30/2014 0 False 1,459.52 05/30/2014 0 False 1,698.84 05/30/2014 0 False 2,949.53 05/30/2014 0 False 1,568.86 05/30/2014 0 False 2,506.35 05/30/2014 0 False 2,387.30 05/30/2014 0 False 224.31 05/30/2014 0 False 514.62 05/30/2014 0 False 2,365.50 05/30/2014 0 False 220.79 05/30/2014 0 False 383.62 05/30/2014 0 False 2,291.61 05/30/2014 0 False 1,469.71 05/30/2014 0 False 469.65 05/30/2014 0 False 528.16 05/30/2014 0 False 1,147.16 05/3012014 0 False 340.47 05/3012014 0 False 4,066.79 05/30/2014 0 False 234.96 05130/2014 0 False 1,302.28 05/30/2014 0 False 114.96 05/30/2014 0 False 1,152.99 05/30/2014 0 False 1,193.95 05/30/2014 0 False 1,773.97 05/30/2014 0 False 2,241.46 05/30/2014 0 False 2,285.69 05/30/2014 0 False 2,027.18 05/30/2014 0 False 2,498.45 05/30/2014 0 False 1,336.84 05/30/2014 0 False 2,585.39 05/30/2014 0 False 1,742.87 PR- ACH Check Register (05/28/2014 - 11:08 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/30/2014 0 False 55.19 05/30/2014 0 False 1,411.53 05/30/2014 0 False 462.84 05/30/2014 0 False 1,423.57 05/30/2014 0 False 1,857.59 05/3012014 0 False 1,558.30 05/30/2014 0 False 192.50 05/30/2014 0 False 223.48 05/30/2014 0 False 467.91 05/30/2014 0 False 229.92 05/30/2014 0 False 82.77 05/30/2014 0 False 91.98 05/30/2014 0 False 402.29 05/30/2014 0 False 285.47 05/30/2014 0 False 354.39 05/30/2014 0 False 408.87 05130/2014 0 False 190.86 05/30/2014 0 False 384.63 05/30/2014 0 False 511.56 05/30/2014 0 False 1,622.72 05/30/2014 0 False 610.40 05/30/2014 0 False 147.07 05/30/2014 0 False 1,826.20 05/30/2014 0 False 2,432.84 05/30/2014 0 False 1,353.97 05/3012014 0 False 1,385.26 05/30/2014 0 False 1,467.93 05/30/2014 0 False 1,253.26 05/30/2014 0 False 72.40 05/30/2014 0 False 2,508.10 05/30/2014 0 False 589.70 05/30/2014 0 False 2,924.08 05/30/2014 0 False 1,396.33 05/30/2014 0 False 275.39 05/30/2014 0 False 259.68 05/30/2014 0 False 218.74 05/30/2014 0 False 102.98 05/30/2014 0 False 13124 05/30/2014 0 False 490.92 05/30/2014 0 False 299.93 05/30/2014 0 False 2,414.01 05/30/2014 0 False 1,580.23 05/30/2014 0 False 1,557.34 05/30/2014 0 False 708.12 05/30/2014 0 False 1,412.63 05/30/2014 0 False 1,532.90 05/30/2014 0 False 249.60 05/30/2014 0 False 1,438.08 05/30/2014 0 False 714.41 05/30/2014 0 False 826.37 Partial ACH: 355.00 Regular ACH: 608,765.43 Total Employees: 325 Total: 608,410.43 _Z 323 PR- ACH Check Register (05/28/2014 - 11:08 AM) Page 6 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: June 17, 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 Accounts Payable Date May 23, 2014 — June 5, 2014 Warrant Runs EFT'S AFFIDAVIT OF DEMANDS Total Amount 838,011.50 1,436,066.75 $ 2,274,078.25 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 inspections and confirmation. Date: Finance Director /City Treasurer V 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/Anency is then Wvided a listing at each Council meeting of the payroll and general warra sued since t report so that it can inspect and confirm these warrants. C Date: Reviewed By: / Cit a er Accounts Payable TUSTIN Checks for Approval x User: Ilake 0 05/29/2014 Primed: (i /5/2014 -12:20 PM L.t, ... ICMA Retirement Corp (ACID wiux...: wx i uxuu uo.axinc m.. w.ar Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/29/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 05/29/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACID 425.00 0 05/29/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACID 518.08 0 05/29/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACID 17.08 0 05/29/2014 General Association Dues Tpoa Tustin Police Officers Assoc 3,148.46 0 05/29/2014 General Association Dues Tpoa Tustin Police Officers Assoc 766.26 0 05/29/2014 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 546.45 0 05/2912014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 14.79 0 05/29/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.24 0 05/29/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 05/29/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 203.52 0 05/29/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Butier Engineering Inc 2,164.00 0 05/29/2014 Measure M2 - Fair Share Improvements Public Rt of Way Butter Engineering Inc 3,246.00 0 05/29/2014 General Vehicle Repair Parkhouse Tire Inc 390.96 0 05/29/2014 General Supplies Smart & Final Iris Co 244.84 0 05/29/2014 Water Utility Professional & Consulting Municipal Water District Of Orange Co 580.32 0 05/29/2014 General Fuel/Lube Purchases Mutual Propane 105.13 0 05/29/2014 General Fucl/Lubc Purchases Mutual Propane 89.46 0 05/29/2014 General Fuel/Lube Purchases Mutual Propane 5296 0 05/29/2014 General Fuel /Lube Purchases Mutual Propane 6536 0 05/2912014 General Professional & Consulting C Sue Braun 150.00 0 05/29/2014 General Professional & Consulting C Sue Braun 75.00 0 05/29/2014 General Computer Maintenance Turbo Data Systems Inc 1,442.24 0 05/29/2014 Landscape Lighting Architect - Engineering Services Harris & Associates 3,000.00 0 05/29/2014 Measure M Architect - Engineering Services Harris &Associates 1,497.00 0 05/29/2014 Gas Tax Architect - Engineering Services - Harris & Associates 27,589.38 0 05/29/2014 Gas Tax Architect - Engineering Services Harris & Associates 1,128.00 0 05/29/2014 Water Utility Professional & Consulting The Bank of New York Mellon 2,139.40 0 05/29/2014 General Recreation Services Fabian Grassini 5,887.70 0 05/29/2014 General Supplies Steven Enterprises Inc 234.76 0 05/29/2014 General Legal Services -Other Armbruster Goldsmith & Delvac LLP 57150 0 05/29/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 334 -55 0 05/29/2014 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 25,717.50 0 05/2912014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 17.05 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page l Check Number Check Date Fund Name Account Name Vendor Name Void Amount 05/29/2014 Capital Projects Improvements Public Rt Of Way Inner Connection 1,254.99 05/29/2014 Capital Projects Improvements Public Rt Of Way Inner Connection 651.73 05/29/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R J Noble Company 261,467.25 05/29/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R 1 Noble Company 80,391.95 05/29/2014 CFD 06 -1 Construction Improvements Public Rt Of Way R 1 Noble Company 717,262.35 05/29/2014 Legacy Backbone Infrastructure Retentions Payable R J Noble Company - 13,073.36 05/29/2014 Legacy Backbone Infrastructure Retentions Payable. R 1 Noble Company -4,019.60 05129/2014 CFD 06 -1 Construction Retentions Payable R J Noble Company - 35,863.12 05/29/2014 Water Utility Supplies Irvine Pipe And Supply 160.89 05/29/2014 Water Utility Safety Supplies & Equipment Northern Safety Co Inc 133.03 05/29/2014 Capital Projects Improvements Public Rt Of Way West Coast Arborists 10,990.00 05/29/2014 Capital Projects Improvements Public Rt Of Way West Coast Arborists 23.080.00 05/29/2014 General Psychological Services Truth Be Told Polygraph LLC 775.00 AP- Cheeks for Approval (6/5/2014 - 12:20 PM) Page 2 Check Total: 1,126,263.12 06/05/2014 General Supplies Smart & Final Iris Co 560.72 06/05/2014 General Supplies Smart & Final Iris Co 122.80 06/05/2014 General Fuel/Lube Purchases Mutual Propane 56.73 06/05/2014 General Fuel/Lube Purchases Mutual Propane 22.64 06105/2014 General Fuel /Lube Purchases Mutual Propane 70.53 06/05/2014 General Fuel/Lube Purchases Mutual Propane 45.11 06/05/2014 General FueVLube Purchases. Mutual Propane 55.51 06/05/2014 General Fuel/Lube Purchases ,. Mutual Propane 39.77 06/05/2014 General Retiree Health Insurance Richard Allen 131.00 06/05/2014 General Retiree Health Insurance Doug Anderson 350.00 06/05/2014 General Retiree IIcalth Insurance Jeffrey Heeler 231.00 06/05/2014 General Retiree Health Insurance Mike Bello 131.00 06/05/2014 General Retiree Health Insurance Tami Berardi t3L00 06/05/2014 General Retiree Health Insurance Mark Bergquist 250.00 06/05/2014 General Retiree Health Insurance Tom Beaton 63.00 06/05/2014 General Retiree Health Insurance Gloria Brandt 131.00 06/05/2014 General Retiree Health Insurance Charles Carvajal 150.00 06/05/2014 General Retiree Health Insurance Sharon Cebrun 13L00 06/05/2014 General Retiree Health Insurance Lillian Champ 231.00 06/05/2014 General Retiree I Icalth Insurance Bettie Correa 250.00 06/05/2014 General Retiree Health Insurance Valerie Crabill 200.00 06/05/2014 General Retiree health Insurance Charles Crane 200.00 06/05/2014 General Retiree Health Insurance Margaret Dowling 131.00 06/05/2014 General Retiree Health Insurance James A Draughon 3%00 06/05/2014 General Retiree Health Insurance Edwin Ellett 231.00 06/05/2014 General Retiree Health Insurance Patty Estrella 350.00 06/05/2014 General Retiree Health Insurance Douglas Finney 231.00 06/05/2014 General Retiree Health Insurance Katherine Fisher 131.00 AP- Cheeks for Approval (6/5/2014 - 12:20 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/05/2014 General Retiree Health Insurance William Fisher - 250.00 0 06/05/2014 General Retiree Health Insurance Peram Foley 131.00 0 06 /05/2014 General Retiree Health Insurance Steve Foster 300.00 0 06/05/2014 General Retiree Health Insurance W Douglas Franks 200.00 0 06/05/2014 General Retiree Health Insurance Ronald Frazier - 150.00 0 06/05/2014 General Retiree Health Insurance Scottie Frazier 350.00 0 - 06/05/2014 General Retiree Health Insurance Clark Galliher 231.00 0 06/05/2014 General Retiree Health Insurance Joseph Garcia 350.00 0 06/05/2014 General Retiree Health Insurance Laura Garvin 131.00 0 06/05/2014 General Retiree Health Insurance David Gora 150.00 0 06/05/2014 General Retiree Health Insurance Eloise Hams 131.00 0 06/05/2014 General Retiree Health Insurance Marilyn Harris 131.00 0 06/05/2014 General Retiree Health Insurance Corey M. Mayes 131.00 0 06/05/2014 General Retiree Health Insurance John Herrell - 350.00 0 06/05/2014 General Retiree Health Insurance - Y Henry Huang 350.00 0 06/05/2014 General Retiree Health Insurance William Huston - 350.00 0 06/05/2014 General Retiree Health Insurance Dana Kasdan 350.00 0 06/05/2014 General Retiree Health Insurance Alex Knlehua 231.00 0 06/05/2014 General Retiree Health Insurance Michael Kim 231.00 0 06/05/2014 General Retiree Health Insurance Paul Kohn - 131.00 0 06/05/2014 General Retiree Health Insurance David Kreyling 250.00 0 06/05/2014 General Retiree Health Insurance Robert Ledendecker 150.00 0 06/05/2014 General _ Retiree Health Insurance Joseph Loya 131.00 0 06/05/2014 General Retiree Health Insurance Terry Lutz 350.00 0 06/05/2014 General Retiree Health Insurance Kim Maddox 131.00 0 06/05/2014 General Retiree Health Insurance Pat Madsen 350.00 0 06/05/2014 General Retiree Health Insurance Gordon Margulies 231.00 0 06/05/2014 General Retiree Health Insurance Christopher Martin 350A0 0 06/05/2014 General Retiree Health Insurance Kimberly McAllen 131.00 0 06/05/2014 General Retiree Health Insurance Bryan Meder 150.00 0 06/05/2014 General Retiree Health Insurance Darryle Mendes 231.00 0 06/05/2014 General Retiree Health Insurance Gail Mors 131.00 0 06/05/2014 General Retiree Health Insurance Ronald Nault - 350.00 0 06/05/2014 General Retiree Health Insurance Carol Nygren 131.00 0 06/05/2014 General Retiree Health Insurance Bill Fred Page 250.00 0 06/05/2014 General Retiree Health Insurance Darryl Pang 231.00 0 06/05/2014 General Retiree Health Insurance James Parlor 231.00 0 06/05/2014 General Retiree Health Insurance James Peery 231.00 0 06/05/2014 General Retiree Health Insurance Kathy Pospisil 150.00 0 06/05/2014 General Retiree Health Insurance Carol Roane 150.00 0 06/05/2014 General Retiree Health Insurance Patrick Sanchez 350.00 0 06/05/2014 General Retiree Health Insurance Robert Schoenkopf 300.00 0 06/05/2014 General Retiree Health Insurance Larry Schutz 350.00 0 06/05/2014 General Retiree Health Insurance Christine Schwartz 350.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) - Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/05/2014 General Retiree Health Insurance Lawrence Seja 231.00 0 06/05/2014 General Retiree Health Insurance Francis Semelsberger 300.00 0 06/05/2014 General Retiree health Insurance Tim Serlet 350.00 0 06/05/2014 General - Retiree Health Insurance Michael Shanahan 350.00 0 06/05/2014 General Retiree Health Insurance Joan Shaver 6100 0 06/05/2014 General Retiree Health Insurance Christine Shingleton - 350.00 0 06/05/2014 General Retiree Health Insurance Teresa Skaff 13190 0 06/05/2014 General Retiree Health Insurance Debra Sowder 131.00 0 06/05/2014 General Retiree Health Insurance Joseph G Stickles 231.00 0 06/05/2014 .General Retiree Health Insurance Thomas Tarpley 231.00 0 06/05/2014 General Retiree Health Insurance Andrew Thompson 131.00 0 06/05/2014 General Retiree Health Insurance Bill Toohey 150-00 0 06/05/2014 General Retiree Health Insurance Shirl Tyner 131.00 0 06/05/2014 General Retiree Health Insurance Robin Vaughn 13190 0 06/05/2014 General Retiree Health Insurance Adela Velasquez 13190 0 06/05/2014 General Retiree Health Insurance Frederick Wakefield 300.00 0 06/05/2014 General Retiree Health Insurance Walt Wedemeyer 20090 0 06/05/2014 General Retiree Health Insurance Pat Welch 23L00 0 06/05/2014 General Retiree Health Insurance Rita Westfield 250.00 0 06/0512014 General Retiree Health Insurance Houston Williams 200.00 0 06/05/2014 General Retiree Health Insurance Diane Williamson 131.00 0 06/05/2014 General Retiree Health Insurance Brent Zicarelli 250.00 0 06/05/2014 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 06/05/2014 Water Utility Retiree Health Insurance Carolyn Campbell 131.00 0 06/05/2014 Water Utility Retiree health Insurance - Talbot Hazard 300.00 0 06/05/2014 Water Utility Retiree Health Insurance Marie Paffett 131.00 0 06/05/2014 Water. Utility Retiree Health Insurance Gary R Veeh 200.00 0 06/05/2014 General Professional & Consulting Old Red Eye Productions 150.00 0 06/05/2014 General Recreation Services Marie Luebbers - 409.50 0 06/05/2014 General Recreation Services Andrew Todd 595.00 0 06/05/2014 General Recreation Services Tustin Volleyball Club LLC 350.00 0 06/05/2014 General Hvac Contract Barr Engineering Inc 200.50 0 06/05/2014 Air Quality Improvements Public Rt Of Way Sequel Contractors Inc - 9;860.00 0 06/05/2014 Air Quality Retentions Payable Sequel Contractors Inc -49300 0 06/05/2014 General Recreation Services Dale Plesetz 456.00 0 06105/2014 General Recreation Services David Craig 390.00 0 06/05/2014 General Recreation Services Bradford Wiley 243.00 0 06/05/2014 General Recreation Services Charlotte Fagin 4920 0 06/05/2014 General Park Supplies Eberhard Equipment 126.69 0 06/05/2014 General- Commission Expense Amy Nakamoto 100.00 0 06/05/2014 General Commission Expense Larry Sample - 100.00 0 06/05/2014 General Duplication Expense West Coast Arborists 40.75 0 06/05/2014 Deposit Tmst Street Fair and Chili Cook -Off Julie Interrante 86.39 0 06/05/2014 Water Utility EOCWD - Water Purchased East Orange County Water Dist 209,436.61 AP- Checks for Approval (6 /5/2014 - 12:20 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/05/2014 Water Utility EOCWD - Connection Fees East Orange County Water Dist 46,710.96 0 06/05/2014 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 20.62 0 06/0512014 Water Utility Equipment Maint Irvine Pipe And Supply 56.42 0 06/05/2014 General Printing Expenses ARC 26.87 0 06/05/2014 General Park Supplies Irvine Pipe And Supply 344.71 0 06/05/2014 General Fire Plan Check Fee Pay -Org Cc Orange County Fire Authority 15,132.00 0 06105/2014 General Service Contracts Inner Connection 525.00 0 06/05/2014 General Commission Expense Jeff R Thompson 300.00 0 06/05/2014 General Commission Expense Wisam Altowaiji 300.00 0 06/05/2014 General Commission Expense Stephen V Kozak Jr 300.00 0 06/05/2014 General Recreation Services Carri Fox 123.50 0 06/05/2014 General Recreation Services Brooke Leys - Campeau 997.10 0 06/05/2014 General Training Expense Pamela Arends -King - 352.80 0 ' 06/05/2014 General Meetings AI Murray 1,530.20 Check Total: 309,803.63 522 05/29/2014 Successor Agency RDA Telephone AT &T 293.80 Check Total: 293.80 523 05/29/2014 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP 1,830.50 523 05/29/2014 Tustin Ilousing Authority Rent Exp - 275 Centennial Pk II Iarwin Square SC LP 1,830.50 Check Total: 3,661.00 524 05/29/2014 MCAS 2010 TAB Proceeds _ Benel9tamerica WagcWorks, Inc. 48.07 524 05/2912014 Tustin Ilousing Authority BeneStamerica WagcWorks, Inc. 96.15 - Check Total: 144.22 525 06/0512014 Tustin Ilousing Authority Memberships & Subscriptions' Arbor Walk Corporation 200.00 Check Total: 200.00 526 06105/2014 Successor Agency RDA Meetings Business Card -Bank of America Visa 2,810.17 Check Total: 2,810.17 527 06/05/2014 Successor Agency RDA Supplies Pouch Records Management LP 61.17 Check Total: 61.17 528 06/05/2014 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 4,839.37 528 06/05/2014 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 7,558.84 Check Total: 12,398.21 159843 05/29/2014 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 800.00 159844 05/29/2014 General Telephone AT &T 587.60 159844 05/29/2014 General Telephone AT &T 58.76 159844 05/29/2014 General Telephone AT &T 293.80 159844 05/29/2014 General Telephone AT &T 235.04 159844 05/29/2014 General Telephone AT &T 352.56 159844 05/29/2014 Information Technology Telephone AT &T 352.02 159844 05/29/2014 General Telephone AT &T 1,1 16A4 159844 05/29/2014 General Telephone AT &T 822.64 159844 05/29/2014 General Telephone AT &T 1,527,76 159844 05/29/2014 General Telephone - AT &T 587.60 159844 05/29/2014 General Telephone AT &T 58.76 159844 05/29/2014 General Telephone AT &T 881 .40 159844 05/29/2014 General Telephone AT &T 58.76 159844 05/29/2014. General Telephone AT &T 293.80 159844 05/29/2014 General Telephone AT &T 11752 159844 05/29/2014 Water Utility Telephone AT &T 17628 159844 05/29/2014 Water Utility Telephone AT &T 528.84 159844 05/29/2014 Water Utility Telephone AT &T 58.76 159844 05/29/2014 Water Utility Telephone AT &T 58.76 159844 05/29/2014 General Telephone AT &T 5,347.16 Check Total 13,514.26 159845 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Balloon Expressions By Debbie 1,485.00 Check Total: 1,485.00 159846 05/29 /2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 4,019.60 159846 05/29/2014 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 35,863.12 159846 05129/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 13,073.36 Check Total: 52,956.08 159847 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Beckman High School 250.00 - Check Total: 250.00 159848 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off .Beckman Iligh School 250.00 Check Total: 250.00 159849 05/29/2014 Deposit Trust _ Street Fair and Chili Cook -Off Peter Brandon 1,250.00 Check Total: 1,250-00 159850 05/29/2014 General Recreation Services Lori Browne 780.00 AP- Checks for Approval (6 /5/2014 - 12:20 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 780.00 159851 05/29/2014 General Recreation Services BSN Sports 444.38 Check Total: 444.38 159852 05/29/2014 General Vehicle Mileage David Buenrostro 44.80 Check Total: 44.80 159853 05/29/2014 General Training Expense Calpelra 1,035.00 Check Total: 1,035.00 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 14630 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 284.90 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 254.10 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 261.80 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 354.20 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 20290 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 154.00 159854 05/29/2014 Liability Claims Admin Fees Cad Warren & Company 231.00 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 161.70 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 231.00 159854 05/29/2014 Liability Claims Admin Fees Carl Warreu & Company 161.70 159854 05/29/2014 Liability Claims Admin Fees Carl Warren & Company 19150 Check Total: 2,641.10 159855 05/29/2014 General Training Expense Jason Churchill 77.00 Check Total: 77.00 159856 05/29/2014 General Training Expense Clears Inc 141.00 Check Total 141.00 159857 05/29/2014 Gas Tax Signal Maint- Routine Computer Service Company 10,909.15 159857 05/29/2014 Gas Tax Signal lmprovm /Modifications Computer Service Company 99.36 159857 05/29/2014 Gas Tax Improvements Public Rt Of Way Computer Service Company 1,813.49 159857 05/29/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Computer Service Company 1,247.86 159857 05/29/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Computer Service Company 1,236.53 Check Total 15,306.39 159858 05/29/2014 Geucral Vehicle Repair Controlled Motion Solutions, Inc 35&61 Check Total: 35&61 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159859 05129/2014 Water Utility Equipment Maint Curley Wholesale Electric Inc 283.39 159859 05/29/2014 Water Utility Equipment Maint Curley Wholesale Electric Inc 141.70 Check Total: 425.09 159860 05/29/2014 Capital Projects Improvements Public RE Of Way D &R Office Works Inc 36188 Check Total: 362.88 159861 05/29/2014 General Group Ins -Calif Dental Delta Dental 12,15228 Check Total: 12.152.28 159862 05/29/2014 General Group Ins -Calif Dental Delta Dental Insurance Company 2,238.78 Check Total: 2.238.78 159863 05/29/2014 General Personnel Testing Department Of Justice 360.00 Check Total: 360.00 159864 05/29/2014 Unemployment Comp Claims Paid Employment Development Dept 9,060.00 Check Total: 9,060.00 159865 05/29/2014 General Memberships & Subscriptions Engineering News - Record 69.00 Check Total: 69.00 159866 05/29/2014 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 159867 05/29/2014 General Special Equip - Maint Evident Crime Scene Products Inc 280.00 Check Total: 280.00 159868 05/29/2014 General Landscape Maintenance Ewing Irrigation Products Inc 392.90 159868 05/29/2014 General Landscape Maintenance Ewing Irrigation Products Inc 34333 Check Total: 736.23 159869 05/29/2014 General Service Contracts Fenn Termite & Pest Control 191.59 159869 05/29/2014 General Service Contracts Fenn Termite & Pest Control 162.97 159869 05/29/2014 General Service Contracts Fenn Termite & Pest Cuntrol 65.00 159869 05/29/2014 General Service Contracts Fenn renuite & Pest Control 115.00 159869 05/29/2014 General Service Contracts Fenn Termite & Pest Control 51.75 159869 05/29/2014 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 777.90 159870 05/29/2014 General Miscellaneous Deduction Franchise Tax Board 220.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 220.00 159871 05/29/2014 General Uniforms Galls /Quartermaster LLC 96.92 159871 05/29/2014 General Uniforms Galls /Quartermaster LLC 10799 Check Total: 204.91 159872 05/29/2014 General Special Equipment/Maintenance Goodwill Industries of Orange County 169.92 Check Total: 169.92 159873 05/29/2014 Water Utility Safety Supplies & Equipment Grainger 55.06 Check Total: 55.06 159874 05/29/2014 General Supplies GS Sports 3,600.00 Check Total: 3,600.00 159875 05/29/2014 General Vehicle Repair Haaker Equipment Co 971.17 Check Total: 971.17 159876 05/29/2014 Water Utility Chlorine Hach Company 643.33 Check Total: 643.33 159877 05/29/2014 General Training Expense Hampton Inn & Suites Windsor 410.62 Check Total: 410.62 159878 05/29/2014 Deposit Trost Public Works Misc. Deposits Hartzog & Crabill Inc. 573.75 159878 05/29/2014 Deposit Trost Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 159878 05/29/2014 Deposit Tmst Public Works Misc. Deposits Hartzog & Crabill Inc. 60730 Check Total: 1,316.25 159879 05/29/2014 General Recreation Services Monya F Hawkins 335.40 Check Total: 335.40 159880 05/29/2014 General Professional & Consulting HdL Coren And Cone 4,56250 Check Total: 4,562.50 159881 05/29/2014 Deposit Trost Street Fair and Chili Cook -Off Roger T. Heap 1,500.00 Check Total: 1,500.00 159882 05/29/2014 General Park Supplies Hydro -Scape Products Inc 110.11 AP- Checks for Approval (6/512014 - 12:20 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 110.11 159883 05/29/2014 General Uniforms Ilnitial 106.67 159883 05/29/2014 General Uniforms Ilnitial 106.67 159883 05/29/2014 General Uniforms Ilnitial 106.66 Check Total: 320.00 159884 05/29/2014 General Memberships & Subscriptions International Assoc Of 120.00 Check Total: 120.00 159885 05/29/2014 General Memberships & Subscriptions International Association For 50.00 Check Total: 50.00 159886 05/2912014 General Water Irvine Ranch Water District(wb) 26532 159886 05/2912014 General Water Irvine Ranch Water District(wb) 753.50 159886 05/29/2014 General Water Irvine Ranch Water District(wb) 764.14 159886 05/29/2014 General Water Irvine Ranch Water District(wb) 522.33 159886 05/29/2014 General Water Irvine Ranch Water District(wb) 3,22168 159886 05/29/2014 General Water Irvine Ranch Water District(wb) 1.822.66 Check Total: 7.350.63 159887 05/29/2014 General Uniforms Keystone Uniforms O C 216.00 159887 05/2912014 General Uniforms Keystone Uniforms O C 75.59 Check Total: 291.59 159888 05/29/2014 General Special Equip - Rental Language Line Services 217.10 Check Total: 217.10 159889 05/29/2014 General Special Equipment/Maintenance Lamin Square Cleaners 93.50 159889 05/29/2014 General Special Equip - Maint Larwin Square Cleaners 93.50 Check Total: 187.00 159890 05/29/2014 Water Utility Well Maintenance Layne Christensen Company 22,851.00 159890 05/29/2014 Water Utility Well Maintenance Layne Christensen Company 34,375.33 Check Total: 57.226.33 159891 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Sabrina Lentini 100.00 Check Total: 100.00 159892 05/29/2014 General Training Expense Lichen Cassidy Whitmore 55.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (6 /5/2014 - 12:20 PM) Page Check Total: 55.00 159893 05/29/2014 General Supplies Lynn Card Company 314.95 Check Total: 314.95 159894 05/29/2014 General City Elections Marlin & Chapman Co 197.81 Check Total: 197.81 159895 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Mark Mayville 100.00 Check Total: I OO.o0 159896 05129/2014 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 2.89 Check Total: 2.89 159897 05/29/2014 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 311.28 159897 05/29/2014 Water Utility Supplies McMaster -Can Supply Company 35.96 Check Total: 347.24 159898 05/29/2014 Water Utility Salt Morton Salt Inc 3,346.59 Check Total: 3,346.59 159899 05/29/2014 General Program Maintenance Expense National Assoc of Town Watch 136.80 Check Total: 136.80 159900 05/292014 General Meetings Thao Nguyen 166.00 159900 05/29/2014 General Training Expense Than Nguyen 10237 Check Total: 268.37 159901 05/29/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way NMG Geotechnical Inc 14,343.50 159901 05/29/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way NMG Geotechnical Inc 12,813.40 159901 05129/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way NMG Geotechnical Inc 752.00 Check Total: 27,908.90 159902 05/29/2014 General Training Expense Omni hotels 844.26 Check Total: 844.26 159903 05/29/2014 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 159903 05/29/2014 General Landscape Maintenance Oxygen Funding, Inc. 672.00 159903 05/29/2014 General Landscape Maintenance Oxygen Funding, Inc. 147.00 159903 05/29/2014 General Landscape Maintenance Oxygen Funding, Inc. 461.00 159903 05/29/2014 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 AP- Checks for Approval (6 /5/2014 - 12:20 PM) Page Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159903 05/29/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 1,696.00 159903 05/29/2014 Water Utility Building Maint & Repair Oxygen Funding, Inc. 1T00 159903 05/29/2014 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 159903 05/29/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 233.00 159903 05/29/2014 Air Quality Special Equipment/Maintenance Oxygen Funding, Inc. 402.00 159903 05/29/2014 General Landscape Maintenance Oxygen Funding, Inc. 708.00 Check Total: 27,389.66 159904 05/29/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Palen Solutions Inc 5,045.00 Check Total: 5,045.00 159905 05/29/2014 Deposit Trust Recycling Deposits Paradise Construction Inc. 3,750 00 Check Total: 3,750.00 159906 05/29/2014 General Memberships & Subscriptions Pets Public Agency Coalition 1,500.00 Check Total: 1,500,00 159907 05/29/2014 General Service Contracts Phoenix Fire 63284 159907 05/29/2014 General Service Contracts Phoenix Fire 63184 Check Total: 1,265.68 159908 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Israel Preciado 400.00 Check Total: 400.00 159909 05/29/2014 CDBG Improvements Public Rt Of Way Printing OC 381.24 Check Total: 381.24 159910 05129/2014 General Special Equipment/Maintenance Proforce Law Enforcement 410.38 159910 05/29/2014 General Special Equip - Maint Proforce Law Enforcement 410.38 Check Total: 820.76 159911 05/29/2014 General City Paid Uniforms Prudential Overall Supply 4227 159911 05/29/2014 General City Paid Uniforms Prudential Overall Supply 14335 159911 05/29/2014 General City Paid Uniforms Prudential Overall Supply 135.73 159911 05/29/2014 General Custodial Supplies Prudential Overall Supply 33.66 159911 05/29/2014 General Custodial Supplies Prudential Overall Supply 43.48 159911 05/29/2014 General City Paid Uniforms Prudential Overall Supply 23.17 159911 05/29/2014 General City Paid Uniforms Prudential Overall Supply 73.15 159911 05/29/2014 General City Paid Uniforms Prudential Overall Supply 58.99 159911 05/29/2014 General City Paid Uniforms Prudential Overall Supply 16.96 159911 05/29/2014 Water Utility City Paid Uniforms Prudential Overall Supply 103.59 159911 05/29/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 12 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP- Cheeks for Approval (6 /5/2014 - 12:20 PM) Page 13 Check Total: 684.86 159912 05/29/2014 General Supplies Quick Signs 54.00 Check Total: 54.00 159913 05/29/2014 General Building Maint & Repair Refrigeration Supplies Distributor 260.04 Check Total: 260.04 159914 05/29/2014 General Vehicle Repair Republic Engines 111.27 Check Total: 111.27 159915 05/29/2014 General Rent -Parks And Community Cente Royal Scottish Country Dance 150,00 Check Total: 150.00 159916 05/29/2014 General Supplies S &S Worldwide 25.26 159916 05/2912014 General Supplies S &S Worldwide 805.80 Check Total: 831.06 159917 05/29/2014 General Professional & Consulting City Of Santa Ana Finance Department 803.00 159917 05/29/2014 General Professional & Consulting City Of Santa Ana Finance Department 803.00 Check Total: 1,606.00 159918 05/29/2014 General Psychological Services Susan Saxe - Clifford, PHD 450.00 Check Total: 450.00 159919 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Alan Shelton 850.00 Check Total: 850.00 159920 05/29/2014 General Recreation Services Shinoda Design Center 75.60 Check Total: 75.60 159921 05/29/2014 General Park Supplies Smith Pipe & Supply Inc 24.72 159921 05/29/2014 General Park Supplies Smith Pipe & Supply Inc 316.61 159921 05/29/2014 General Park Supplies Smith Pipe & Supply Inc 316.60 159921 05/29/2014 General Park Supplies Smith Pipe & Supply Inc 236.97 Check Total: 894.90 159922 05/29/2014 Water Capital Fund Main Line Maintenance Southcoast Shortload 1,151.55 Check Total: 1,151.55 159923 05/29/2014 Water Utility Electric Southern California Edison Caleb) 81.62 AP- Cheeks for Approval (6 /5/2014 - 12:20 PM) Page 13 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 159923 05/29/2014 General Electric Southern California Edison Co(ub) 38.31 Check Total: 119.93 159924 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Stage Fx, Inc. 3,02100 Check Total: 3,023.00 159925 05/2912014 General Supplies Staples Advantage 135.15 159925 05/29/2014 General Supplies Staples Advantage 135.15 159925 05/29/2014 General Supplies Staples Advantage 135.15 159925 05/29/2014 General Supplies Staples Advantage 135.14 159925 05/29/2014 General Supplies Staples Advantage 26979 159925 05/29/2014 General Supplies Staples Advantage 117.92 159925 05/29/2014 General Supplies Staples Advantage 4417 159925 05/29/2014 Deposit Trust OCERC Deposit Staples Advantage 55.20 159925 05/29/2014 General Supplies Staples Advantage 78-83 159925 05129/2014 General Supplies Staples Advantage 27.15 159925 05/29/2014 General Supplies Staples Advantage 44.39 159925 05/29/2014 General Supplies Staples Advantage 66.28 159925 05/29/2014 General Supplies Staples Advantage 22.99 159925 05/29/2014 General Supplies Staples Advantage 1,309.20 159925 05/29/2014 General Supplies Staples Advantage 260.11 159925 05/29/2014 General Furniture and Equipment Staples Advantage 149.15 159925 05/29/2014 General Furniture and Equipment Staples Advantage 4666 159925 05129/2014 General Supplies Staples Advantage - 102.05 159925 05/29/2014 General Supplies Staples Advantage 174.11 159925 05/29/2014 Information Technology Supplies Staples Advantage 28624 159925 05/29/2014 General Duplication Expense Staples Advantage 30731 159925 05129/2014 General Duplication Expense Staples Advantage 156.87 Check Total: 3,854.91 159926 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Street Beat LLC 1,225.00 Check Total: 1,225.00 159927 05/29/2014 General Tuition Reimbursement Ryan Swiontek 2,000.00 Check Total: 2,000.00 159928 05/29/2014 General Medical Services TAG /AMS Inc 525 -00 Check Total: 525.00 159929 05/29/2014 General Uniforms Jeffrey Taylor 9715 Check Total: 97.15 AP- Checks for Approval (6 /5/2014- 12:20 PM) Page 14 Check Number Check Date Fund Name Account Name Check Total: Vendor Name Void Amount 159930 05/29/2014 Capital Projects Improvements Public Rt Of Way TRC Contractors Corporation 20,600.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 15 Check Total: 20,600.00 159931 05/2912014 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 159932 05/29/2014 General Vehicle Rental Toyota Financial Services 45236 Check Total: 452.36 159933 05/29/2014 General Building Maint & Repair Tri- Cities Refrigeration 138.00 Check Total: 138.00 159934 05/29/2014 Deposit Trust Street Fair and Chili Cook -Off Triskclion Event Services Inc 5,765.80 Check Total: 5,765.80 159935 05/29/2014 General Vehicle Repair True Par Co 371.07 Check Total: 371.07 159936 05/29/2014 General Meetings Tustin Area Man and Woman of the Year 130.00 Check Total: 130.00 159937 05/29/2014 General Supplies Tustin Awards 1134 159937 05/29/2014 General Supplies Tustin Awards 67.50 Check Total: 78.84 159938 05/29/2014 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 48.60 Check Total: 48.60 159939 05/29/2014 General Supplies Tustin Lock And Safe Inc 12.69 Check Total: 12.69 159940 05/29/2014 General Association Dues Tpssa Tustin Police Support Services 583.50 159940 05/29/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 159940 05/29/2014 General Association Dues Tpssa Tustin Police Support Services 31.00 159940 05/29/2014 Supplemental Law End" TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total. 630.50 159941 05/29/2014 General Meetings Tustin Public Schools 55.00 ' Check Total: 55.00 159942 05/29/2014 General Rent -Parks And Community Ceme Tustin -Santa Ana Rotary Club 500.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 16 Check Total. 500.00 159943 05/29/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 159944 05/29/2014 General Supplies UC Regents -CPER 44.00 Check Total: 44.00 159945 05/29/2014 General Supplies Uline Shipping Supply Specialists 219.73 159945 05/29/2014 General Supplies Uline Shipping Supply Specialists 219.73 159945 05/29/2014 General Supplies Uline Shipping Supply Specialists 219.73 159945 05/29/2014 General Supplies Uline Shipping Supply Specialists 219.73 Check Total: 87892 159946 05/292014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation !30.42 Check Total: 130.42 159947 05/29/2014 General Uniforms Vanguard Industries West Inc 117.84 Check Total: 117.84 159948 05/29/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 342.01 Check Total: 342.01 159949 05/29/2014 General Benefitameriea Wage Works, Inc. 275.38 159949 05/29/2014 General Bcnefitamerica Wage Works, Inc. 2,309.33 159949 05/29/2014 Water Utility Benefitannerica Wage Works, Inc. 168.24 Check Total: 2,752.95 159950 05/2912014 Water Utility Service Contracts Western Exterminator Company 40.00 Check Total: 40.00 159951 05/29/2014 General Supplies George Wiesinger 22631 Check Total: 226.31 159952 05/29/2014 General Recreation Services Win /Win Promotions LLC 2,796.50 Check Total: 2,796.50 159953 05/29/2014 Water Utility Special Equip - Rental Xerox Corp 27023 Check Total. 270.23 159954 06105/2014 General Training Expense 41mprint Inc 589.90 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 17 Check Total: 589.90 159955 06/05/2014 Workers' Comp Claims Admin - Workers' Comp Adminsure Inc 4,857.00 Check Total: 4,857.00 159956 06/05/2014 General Building Maim & Repair Advanced Equipment Corporation 2,204.74 Check Total: 2,204.74 159957 06/05/2014 General Recreation Services Roger Aielli 228.00 Check Total: 228.00 159958 06/05/2014 General Park Supplies Alan's Lawnmower &. Garden Center 130.92 159958 06/05/2014 General Park Supplies Alan's Lawnmower & Garden Center 34.12 159958 06105/2014 General Park Supplies Alan's Lawnmower & Garden Center 423.13 Check Total: 588.17 159959 06/05/2014 General Professional & Consulting All City Management Services Inc 10,910.90 Check Total: 10,910.90 159960 06/05/2014 General Recreation Services Anaheim Ice 253.50 Check Total: 253.50 159961 06/05/2014 General Recreation Services Michael Andren 294.00 Check Total: 294.00 159962 06/05/2014 Water Utility Service Contracts Answer Califomia 23294 Check Total: 232.94 159963 06105/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 30.69 Check Total: 30.69 159964 06105/2014 General Advances Genoveva Artnendariz 750.00 Check Total: 750.00 159965 06/05/2014 General Supplies Astra Radio Communications 217.91 Check Total: 217.91 159966 06/05/2014 General Nuisance Abatement Bee Emergency Response Team 95.00 159966 06/05/2014 General Nuisance Abatement Bee Emergency Response Team 95.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 190.00 159967 06/05/2014 General Advances James Brabeck 165.00 Check Total: 165.00 159968 06/05/2014 General Recreation Services Broadcast Music Inc 657.00 Check Total: 65200 159969 06/05/2014 General Special Equipment/Maintenance Business Card - Bank of America Visa 275.33 - 159969 06/0512014 General Supplies Business Card - Bank of America Visa 84.96 159969 06/05/2014 General Supplies Business Card - Bank of America Visa 178.19 159969 06/05/2014 Information Technology Computer Maintenance Business Card - Bank of America Visa 508.99 159969 06/05/2014 Information Technology Supplies Business Card - Bank of America Visa 75.57 159969 06/0512014 Information Technology Computer Hardware Business Card - Bank of America Visa 4.828.10 159969 06/05/2014 Information Technology Computer Hardware Business Card - Bank of America Visa 20.99 159969 06/05/2014 Water Utility Training Expense Business Card - Bank of America Visa 100.00 Check Total: 6,07113 159970 06/05/2014 General Supplies Business Card- Bank of America Visa 167.39 Check Total: 167.39 159971 06/05/2014 General Meetings - Business Card- Bank of America Visa 587.11 159971 06/05/2014 General Meetings Business Card- Bank of America Visa 3,124.64 159971 06/05/2014 Regency Centers Deposit Regency Center Deposit Business Card - Bank of America Visa 288.96 159971 06/05/2014 General Supplies Business Card- Bank ofAmerica Visa 64.44 159971 06/05/2014 General Legal Svcs - City Attorney Business Card- Bank of America Visa 663.72 159971 06/05/2014 General Training Expense Business Card - Bank of America Visa 575.00 159971 06/05/2014 General Meetings Business Card - Bank of America Visa 60.00 Check Total: 5,363.87 159972 06/05/2014 General Training Expense CALFA 670.00 Check Total: 670.00 159973 06/05/2014 General Memberships & Subscriptions California Preservation Foundation 40.00 Check Total: 40.00 159974 06/05/2014 General Memberships & Subscriptions CAPRCBM 225.00 Check Total: 225.00 159975 06/05/2014 General Retiree Health Insurance William J Carroll 150.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 19 Check Total: 150.00 159976 06/05/2014 General Park Supplies Columbia Cascade Company 446.20 Check Total: 446.20 159977 06/05/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 970.13 159977 06/05/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 963,22 Check Total: 1,933.35 159978 06/05/2014 General Canine Expenses Community Veterinary Hospital 1,197.50 Check Total: 1,197.50 159979 06/05/2014 General Computer Maintenance Corelogic Information Solutions Inc 240.00 159979 06/05/2014 General Printing Expenses Corelogic Information Solutions Inc 240.00 159979 06/05/2014 Water Utility Professional & Consulting Corelogic Information Solutions Inc 240.00 Check Total: 720.00 159980 06/05/2014 General Professional & Consulting County of Orange Treasurer -Tax Collector 29,103.61 Check Total: 29,103.61 159981 06/05/2014 General Parking Citation Revenue County of Orange Treasurer Tax Collector 6,540.50 Check Total: 6,540.50 159982 06/05/2014 General Animal Control - County County of Orange Treasurer -Tax Collector 83,394.00 Check Total: 83,394.00 159983 06/05/2014 General Professional & Consulting CSG Consultants Inc 1,282.21 Check Total: 1,28221 159984 06/05/2014 General Recreation Services Winston Cuan 60.00 Check Total: 60.00 159985 06/05/2014 General Vehicle Repair Cummins Cal Pacific LLC 589.50 Check Total: 589.50 159986 06/05/2014 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 159987 06/05/2014 General Recreation Services Candies Davis 254.80 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 20 Check Total: 254.80 159988 06/05/2014 General Retiree Health Insurance Chuck Defmiter 63.00 Check Total: 63.00 159989 06105/2014 General Recreation Services Jeanette Delman 198.25 Check Total* 198.25 159990 06/05/2014 General Special Equip - Maint Efficient X -ray Inc 65.00 Check Total: 65.00 159991 06/05/2014 General Professional & Consulting Engineering Resources Of Southern Calif 1,320.00 Check Total: 1,320.00 159992 06/05/2014 General Personnel Testing Monica Espinoza 15275 Check Total: 157.75 159993 06/05/2014 General Special Equip - Maint Evident Crime Scene Products Inc 67.00 Check Total: 67.00 159994 06/05/2014 General Landscape Maintenance Ewing Irrigation Products Inc 256.60 Check Total: 256.60 159995 06/05/2014 General Supplies Fedex Corp 13.85 Check Total: 13.85 159996 06/05/2014 General Service Contracts Fenn Termite & Pest Control 40,00 159996 06/05/2014 General Service Contracts Fenn Termite & Pest Control 65.00 159996 06/05/2014 General Service Contracts Fenn Termite & Pest Control 115.00 159996 06/05/2014 General Service Contracts Fenn Termite & Pest Control 51.75 159996 06/05/2014 General Service Contracts Fenn Termite & Pest Control 191.59 159996 06/05/2014 General Service Contracts Fenn Ternutc & Pest Control 50.00 Check Total: 51334 159997 06/05/2014 General Service Contracts First Aid 2000 Inc 36.61 159997 06/05/2014 General Service Contracts First Aid 2000 Inc 216.23 Check Total: 252.84 159998 06/05/2014 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 159999 06/05/2014 General Uniforms Galls /Quartermaster LLC 3.24 Check Total: 3.24 160000 06/05/2014 General Natural Gas The Gas Co 1,186.56 160000 06/05/2014 General Natural Gas The Gas Cc 169.77 160000 06/05/2014 General Natural Gas The Gas Co 60.61 Check Total: 1,416.94 160001 06/05/2014 General Special Equip - Maint Goodwill Industries of Orange County 128,48 Check Total: 12848 160002 06/05/2014 General Graffiti Removal Graffiti Control Systems 10,101.00 160002 06/05/2014 General Graffiti Removal Graffiti Control Systems 2,664.00 Check Total: 12,765.00 160003 06/05/2014 Capital Projects Improvements Public Rt Of Way Grainger 18.73 160003 06/05/2014 Capital Projects Improvements Public Rt Of Way Grainger 6532 160003 06/05/2014 Capital Projects Improvements Public Rt Of Way Grainger 136.98 Check Total: 221.03 160004 06/05/2014 General Training Fxpense Brian Greene 327.96 160004 06/05/2014 General Advances Brian Greene - 231.00 Check Total: 96.96 160005 06/05/2014 General Recreation Services Karen Greeno 575.25 Check Total: 575.25 160006 06/05/2014 General Advances Christopher Grover 165.00 Check Total: 165.00 160007 06/05/2014 General Vehicle Repair Hanker Equipment Co 557.92 160007 06/05/2014 General Vehicle Repair Haaker Equipment Cc 396.50 Check Total: 954.42 160008 06/05/2014 General Commission Expense Ken Henderson 100.00 Check Total: I00M 160009 06/05/2014 General Vehicle Repair Ili Standard Automotive LLC 140.00 Check Total: 140.00 160010 06/05/2014 General Training Expense IIyan Regency Woodfield 84930 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 21 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 22 Check Total: 84930 160011 06/05/2014 Deposit Trust Street Fair and Chili Cook -Of I Initial 5,241.51 Check Total: 5,241.51 160012 06/05/2014 Gas Tax Street Materials Impact Absorbents, Inc 718.59 Check Total: 718.59 160013 06/05/2014 General Investigative Expenses International Business Machines Corporation 1.623.71 Chcck'Fotal: 1,623.71 160014 06/05/2014 General Professional & Consulting Interwest Consulting Group 409.50 Check Total: 409.50 160015 06/05/2014 General Supplies Ipromotcu 674.83 Check Total: 674.83 160016 06/05/2014 General Water Irvine Ranch Water District(wb) 81.60 160016 06/05/2014 General Water Irvine Ranch Water District(wb) 4,521.63 160016 06/05/2014 General Water Irvine Ranch Water District(wb) 441.01 160016 06/05/2014 General Water Irvine Ranch Water District(wb) 1.289.13 160016 06/05/2014 General Water Irvine Ranch Water District(wb) 629.42 160016 06/05/2014 General Water Irvine Ranch Water District(wb) 968.83 160016 06/05/2014 General Water Irvine Ranch Water District(wb) 78.60 160016 06/05/2014 Landscape Lighting Water Irvine Ranch Water District(wb) 6377.12 Check Total: 14,387.34 160017 06/05/2014 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 160018 06/05/2014 General Uniforms Keystone Uniforms 0 C 473.39 Check Total: 473.39 160019 06/05/2014 General Retiree Health Insurance Patrick Kilgore 231.00 Check Total: 231.00 160020 06105/2014 General Vehicle Repair Kimball Midwest 235.28 Check Total: 235.28 160021 06/05/2014 General Furniture And Equipment KirbyBuilt 500.00 160021 06/0512014 General Furniture and Equipment KirbyBuilt 625.16 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 22 Check Number. Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,125.16 160022 06/05/2014 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 160023 06/05/2014 General Professional & Consulting Christopher E Leist 75.00 Check Total: 75.00 160024 06/05/2014 General Commission Expense Austin Lumbard 300.00 Check Total: 300.00 160025 06/05/2014 General Retiree Health Insurance Augustus Lutz. 6100 Check Total: 6300 160026 06/05/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 3650 160026 06/05/2014 General Park Supplies McFadden -Dale Ind Hardware Cc 49.03 160026 06/05/2014 General Park Supplies McFadden -Dale Ind Hardware Cc 4.32 160026 06/05/2014 General Park Supplies McFadden -Dale Ind Hardware Co 7.45 Check Total: 97.30 160027 06/05/2014 General Supplies Money Mailer ofTustin/Orange 600.00 Check Total: 600.00 160028 06/05/2014 General Commission Expense Erin Moore 100.00 Check Total: 100.00 160029 06/05/2014 CFD 06 -1 Construction Architect - Engineering Services Moore lacofano Goltsman Inc 3,67(Y48 Check Total: 3,670.48 160030 06/05/2014 General Memberships & Subscriptions Municipal Management Association of So. Califomi 75.00 Check Total: 75.00 160031 06/05/2014 General Program Maintenance Expense O C Law Enforcement Explorer Advisors' Assoc. 100.00 Check Total: 100.00 160032 06/05/2014 General Supplies Office Depot 164.10 Check Total: 164.10 160033 06/05/2014 General Retiree Health Insurance Janice Ohman 150.00 AP- Checks for Approval (6 /5/2014 - 12:20 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 150.00 160034 06/05/2014 General Advances James Olds 3,547.76 Check Total: 3,547.76 160035 06/05/2014 General Professional & Consulting Orange County Clerk- Recorder 15.00 Check Total: 15.00 160036 06/05/2014 General Building Maint & Repair Orange County Locksmith Service 204.22 Check Total: 204.22 160037 06/05/2014 General Recreation Services Oriental Trading Company Inc 194.94 Check Total: 194.94 160038 06/05/2014 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 160039 06/05/2014 General Retiree Health Insurance Marilyn Packer 131.00 Check Total: 131.00 160040 06/05/2014 Capital Projects Improvements Public Rt Of Way Painting & Decor, Inc. 1,690.00 Check Total: 1,69000 160041 06/05/2014 Information Technology Professional & Consulting Pare Professional Services LLC 2.805.00 Check Total: 2,805.00 160042 06/05/2014 Measure 1,12 - Fair Share Improvements Public Rt of Way Parsons Transportation Group Inc 19.079.86 160042 06/05/2014 Measure M2 - Fair Share Improvements Public Rt of Way Parsons Transportation Group Inc 69,053.43 160042 06/05/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way Parsons Transportation Group Inc 57,550.73 160042 06/05/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way Parsons Transportation Group Inc 1,014.20 160042 06/05/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way Parsons Transportation Group Inc 11,921.32 Check Total: 158,619.54 160043 06/05/2014 General Medical Services Patterson Medical Supply Inc 97.20 160043 06/05/2014 General Supplies Patterson Medical Supply Inc 79.25 160043 06/05/2014 General Supplies Patterson Medical Supply Inc 79.24 Check Total: 255.69 160044 06/05/2014 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160045 06/05/2014 General Recreation Services George D. Pendleton 81.00 Check Total: 81.00 160046 06/05/2014 Deposit Trust Street Fair and Chili Cook -Off Pizza Shack 163.25 160046 06/05/2014 Deposit Trust Street Fair and Chili Cook -Off Pizza Shack 216.00 Check Total: 379.25 160047 06/05/2014 Proceeds Land Meld for Resale Professional & Consulting PlaceWorks 12,384.00 Check Total: 12.384.00 160048 06/0512014 General Memberships & Subscriptions Planning Directors Assoc of OC 108.00 Check Total: 108.00 160049 06/05/2014 General Advances Lisa Polley 165.00 Check Total: 165.00 160050 06/05/2014 General Custodial Supplies Prudential Overall Supply 20.63 160050 06/05/2014 General Custodial Supplies Prudential Overall Supply 14.60 160050 06/05/2014 General Custodial Supplies Prudential Overall Supply 33.66 160050 06/05/2014 General Custodial Supplies Prudential Overall Supply 43.48 160050 06/05/2014 General City Paid Uniforms Prudential Overall Supply 2117 160050 06/05/2014 General City Paid Uniforms Prudential Overall Supply 100.38 160050 06/05/2014 General City Paid Uniforms Prudential Overall Supply 85.14 160050 06/05/2014 General City Paid Uniforms Pmdential Overall Supply 28.62 160050 06/05/2014 General Custodial Supplies Prudential Overall Supply 14.98 160050 06/05/2014 General Vehicle Repair Prudential Overall Supply 8.76 160050 06/05/2014 General City Paid Uniforms Prudential Overall Supply 16.96 160050 06/05/2014 Water Utility City Paid Uniforms Pmdential Overall Supply 103.59 160050 06/05/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check'rotal: 504.48 160051 06/05/2014 General Meetings Quinn's Old Town Grill 200.00 160051 06/05/2014 General Meetings Quinn's Old Town Grill 200.00 Check Total: 400.00 160052 06/05/2014 General Vehicle Mileage Scott Reekstin 47.04 Check Total: 4204 160053 06/05/2014 General Retiree Health Insurance Barbara Reyes 131.00 Check Total: 131.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160054 06/05/2014 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 160055 06/05/2014 General Commission Expense Ryder Smith 300.00 Check Total: 300.00 160056 06/0512014 Capital Projects Improvements Public Rt Of Way Southern Cali fomia Edison Co 916.88 Check Total: 916.88 160057 06/05/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 275.58 160057 06/05/2014 General Electric Southern California Edison Co(ub) 364.66 160057 06/05/2014 General Electric Southern California Edison Co(ub) 87.85 Check Total: 728.09 160058 06/05/2014 Street Lighting Improvements Public Rt Of Way Southern California Gas Company 19,500.64 Check Total: 19,500.64 160059 06/05/2014 Street Lighting Improvements Public Rt Of Way Southern California Gas Company 17,041.64 Check Total: 17,041.64 160060 06/05/2014 Street Lighting Improvements Public Rt Of Way Southern California Gas Company 29,084.85 Check Total: 29,084.85 160061 06/05/2014 General Standard Ad &D Ins Standard Insurance Co 243.00 160061 06/05/2014 General Std Supp1 Life Ins Emp/Dep Standard Insurance Cc 1,063.85 Check Total: 1,306.85 160062 06/05/2014 General Ltd Withholding Standard Insurance Company 8,873.62 160062 06/05/2014 General Life Ins/City Payable Standard Insurance Company 5,264.61 Check Total: 14.138.23 160063 O6/05/2014 General Duplication Expense Staples Advantage 152.82 160063 06/05/2014 General Duplication Expense Staples Advantage 384.52 Check Total: 537.34 160064 06/05/2014 General Professional & Consulting Tustin Chamber Of Commerce 80.00 160064 06/05/2014 General Meetings Tustin Chamber Of Commerce 40.00 Check Total: 120.00 160065 06/05/2014 General Retiree Health Insurance George Vallcvieni 150.00 AP- Checks for Approval (6/5/2014 - 12:20 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name 160066 06/05/2014 General Advances Michael Van Cleve 160067 06/05/2014 General Telephone Verizon Wireless 160067 06/05/2014 General Telephone Verizon Wireless 160067 06/05/2014 General Telephone Verizon Wireless 160067 06/05/2014 Information Technology Telephone Verizon Wireless 160067 06/05/2014 General Telephone Verizon Wireless 160067 06/05/2014 General Telephone Verizon Wireless 160067 06/05/2014 General Telephone Verizon Wireless 160067 06/0512014 Water Utility Telephone Verizon Wireless 160067 06105/2014 Water Utility Telephone Verizon Wireless 160068 06/05/2014 General Retiree Health Insurance William Villafana 160069 06/05/2014 Information Technology Professional & Consulting Vology, Inc. 160070 06/05/2014 General Recreation Services Susan Whittemore Void Amount Check Total: 150.00 165.00 Check Total: 165.00 207.40 43.01 393.36 141.77 731.92 29.92 498.33 449.51 185.28 Check Total: 2,680.50 131.00 Check Total: 131.00 10,000.00 Check Total: 10,000.00 26.40 Check Total: 26.40 Report Total: 2,274,078.25 r Id ele AP- Checks for Approval (6/512014 - 12:20 PM) Page 27