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Home My WebLink About02 PAYROLL/DEMANDSAgenda Item 1 Reviewed: J AGENDA REPORT City Manager Finance Director MEETING DATE: August 5, 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 7/11/2014 AFFIDAVIT OF DEMANDS Total Amount $672,986.31 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 Citv Council for vour inspection and confirmation. Date: 7 /D 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 n inspectand-t-gipfirm these warrants. Date: 7,1v•(q Reviewed By: c— City Oa4g(�f Payroll TOS T N` Computer Check Register User: crosenkilde Printed: 07/09/2014 - 10:22AM Batch: 9001407-2014 Computer x71 •1,--; . kiitnuy Oue fu`uu; .Nutnxief' DUa Yury; Check No Check Date - Employee Information 24060 07/11/2014 24061 07/11/2014 24062 07/11/2014 24063 07/11/2014 24064 07/11/2014 24065 07/11/2014 24066 07/11/2014 24067 07/11/2014 24068 07/11/2014 24069 07/11/2014 24070 07111/2014 24071 07/11/2014 24072 07/11/2014 24073 07/11/2014 24074 07/11/2014 24075 07/11/2014 24076 07/11/2014 24077 07/11/2014 24078 07/11/2014 24079 07/11/2014 24080 07/11/2014 24081 07/11/2014 24082 07/112014 24083 07/11/2014 24084 07/11/2014 24085 07/112014 Total Number of Employees: 26 Total for Payroll Check Run: Amount 57t.43 1,675.90 1,245.72 1,294.68 237.78 1,295.80 274.59 1,101.51 947.20 388.75 447.34 436.23 578.84 64.94 387.94 475.56 398.00 392.05 1,012.32 546.94 141.91 157.54 369.71 492.22 629.33 462.95 16,027.18 PR -Check Register (07/09/2014 - 10:22 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'croseakilde' - Printed: 07/09/2014 - 10:40AM ^l Batch: 90014-7-2014 l - i _ Include Partial: TRUE 3uiva unuk nnekt aonnunc. OUR 1'wrt Check Date Check Number Partial ACH Employee No Employee Name Amount 07/11/2014 0 False 2,285.45 07/11/2014 0 False 2,027.34 07/11/2014 0 False 1,711.05 07/11/2014 0 False 1.902.64 07/11/2014 0 False 2,021.76 07/11/2014 0 False 1942.45 07/11/2014 0 False 1,665.09 07/11/2014 0 False 4,361.56 07/11/2014 0 False 2,365.68 07/11/2014 0 False 4,246.98 07/11/2014 0 False 1,733.70 07/11/2014 0 False 3,263.01 07/11/2014 0 False 2,699.63 07/11/2014 0 False 2,778.49 07/11/2014 0 False 1.949.21 07/11/2014 0 False 1,819.99 07/11/2014 0 False 3,043.22 07/11/2014 0 False 2,027.60 07/11/2014 0 False 1,472.89 07/11/2014 0 False 2,579.52 07/11/2014 0 False 3,143.93 07/11/2014 0 False 3,129.03 07/11/2014 0 False 2,116-93 07/11/2014 0 False 755.93 07/11/x014 0 False 3,509.97 07/11/2014 0 False 325.06 07/11/2014 0 False 1,537.78 07/11/2014 0 False 3,557.09 07/11/2014 0 False 3,871.89 07/11/2014 0 False 2,679.12 07/11/2014 0 False 2,189.26 07/11/2014 0 False 2,887.42 07/11/2014 0 False 1,446.16 07/11/2014 0 False 2,169.00 07/11/2014 0 False 1,437.09 07/11/2014 0 False 3,387.82 07/11/2014 0 False 1,825.15 07/11/2014 0 False 2,936.25 07/11/2014 0 False 7,097.13 07/11/2014 0 False 12,906.45 07/11/2014 0 False 3,304.59 07/11/2014 0 False 3,159A3 07/11/2014 0 False 1,17128 07/11/2014 0 False 1,797.98 07/11/2014 0 False 2,527.11 07/11/2014 0 False 9,632.68 07/11/2014 0 False 2,53T67 PR- ACII Check Register (07/09/2014- 10:40 AM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 07/11/2014 0 False 1,856.42 07/11/2014 0 False 25.42 07/11/2014 0 False 3.37447 07/11/2014 0 False 3,052.15 07/11/2014 0 False 5,318.98 07/11/2014 0 False 3,982.87 07/11/2014 0 False 1,710.74 07/11/2014 0 False 3,105.79 07/11/2014 0 False 2,020.12 07/11/2014 0 False 1,423.23 07/11/2014 0 False 290.87 07/11/2014 0 False 2,931.25 07/11/2014 0 False 2,422.37 07/11/2014 0 False 2,170.04 07/11/2014 0 False 1,944.41 07/11/2014 0 False 3,395.95 07/11/2014 0 False 3,469.43 07/11/2014 0 False 3,480.71 07/11/2014 0 False 4,658.72 07/11/2014 0 False 759.08 07/11/2014 0 False 2.08444 07/11/2014 0 False 2,202.42 07/11/2014 0 False 3.302.27 07/11/2014 0 False 2,314.50 07/11/2014 0 False 4,950.46 07/11/2014 0 False 2,787.12 07/11/2014 0 False 247.64 07/11/2014 0 False 1,899.02 07/11/2014 0 False 517.67 07/11/2014 0 False 3,463.28 07/11/2014 0 False 1,355.75 07/11/2014 0 False 1.872.23 07/11/2014 0 False 1,682.44 07/11/2014 0 False 3,684.46 07/11/2014 0 False 180.71 07/11/2014 0 False 2,159.12 07/11/2014 0 False 3,783.64 07/11/2014 0 False 2,086.43 07/11/2014 0 False 1,723.52 07/11/2014 0 False 1,816.73 07/11/2014 0 False - 2,469.17 07/11/2014 0 False 3,482.38 07/11/2014 0 False 3,013.56 07/11/2014 0 False 1,260.16 07/11/2014 0 False 1,150.34 07/11/2014 0 False 1,296.68 07/11/2014 0 False 2,460.13 07/11/2014 0 False 2,368.78 07/11/2014 0 False 2,297.12 07/11/2014 0 False 1.12332 07/11/2014 0 False 4,116.51 07/11/2014 0 False 1,849.24 07/11/2014 0 False 220.80 07/11/2014 0 False 2,76836 07/11/2014 0 False 2,772.58 07/11/2014 0 False 2,310.72 07/11/2014 0 False 3,333.81 PR- ACFI Check Register (07/09/2014 - 10:40 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/11/2014 0 False 2,677.99 07/11/2014 0 False 2,869.47 07/11/2014 0 False 2,081.43 07/11/2014 0 False 3,603.29 07/11/2014 0 False 466.66 07/11/2014 0 False 2,899.16 07/11/2014 0 False 448.12 07/11/2014 0 False 1,939.25 07/11/2014 0 False 2,762.46 07/11/2014 0 False 4,090.33 07/11/2014 0 False 1,312.64 07/11/2014 0 False 3,541.79 07/11/2014 0 False 1,243.01 07/11/2014 0 False 2,189.78 07/11/2014 0 False 2,571.02 07/11/2014 0 False 2,811.17 07/11/2014 0 False 1,657.69 07/11/2014 0 False 2,529.15 07/11/2014 0 False 2,074.52 07/11/2014 0 False 1,432.86 07/11/2014 0 False 1,926.30 07/11/2014 0 False 1,862.58 07/11/2014 0 False 2,480.17 07/11/2014 0 False 1,904.60 07/11/2014 0 False 3,524.98 07/11/2014 0 False 3,542.60 07/11/2014 0 False 1,942.96 07/11/2014 0 False 2,523.65 07/11/2014 0 False 1,535.34 07/11/2014 0 False 1,497.91 07/11/2014 0 False 3,386'43 07/11/2014 0 False 1,568.86 07/11/2014 0 False 2,797.29 07/11/2014 0 False 2,387.30 07/11/2014 0 False 386.66 07/11/2014 0 False 293.45 07/11/2014 0 False 2,365.49 07/11/2014 0 False 3,350.83 07/11/2014 0 False 2,641.09 07/11/2014 0 False 4,825.90 07/11/2014 0 False 2,527.12 07/11/2014 0 False 592.72 07/11/2014 0 False 2,840.34 07/11/2014 0 False 2,112.23 07/11/2014 0 False 2,331.50 07/11/2014 0 False 2,923.54 07/11/2014 0 False 2,150.97 07/11/2014 0 False 2,467.86 07/11/2014 0 False 1,771.58 07/11/2014 0 False 1,145.16 07/11/2014 0 False 348.06 07/11/2014 0 False 1,212.19 07/11/2014 0 False 5,117.20 07/11/2014 0 False 2,550.27 07/11/2014 0 False 1,517.51 07/11/2014 0 False 2,083.81 07/11/2014 0 False 2,094.29 PR- ACH Check Register (07/09/2014 - 10:40 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/11/2014 0 False 2,007.24 07/11/2014 0 False 1,866.76 07/11/2014 0 False 2,553.21 07/11/2014 0 False 5,775.66 07/11/2014 0 False 193.80 07/11/2014 0 False 3,149.71 07/11/2014 0 False 559.37 07/11/2014 0 False 1,955.61 07/11/2014 0 False 1,581.98 07/11/2014 0 False 2,013.63 07/11/2014 0 False 3,022.50 07/11/2014 0 False 4,945.73 07/11/2014 0 False 1,629.57 07/11/2014 0 False 2,196.24 07/11/2014 0 False 3,142.67 07/11/2014 0 False 1,226.60 07/11/2014 0 False 701.97 07/11/2014 0 False 2,494.77 07/11/2014 0 False 1,296.82 07/11/2014 0 False 3,057.92 07/11/2014 0 False 2,006.65 07/11/2014 0 False 3,315.13 07/11/2014 0 False 055.40 07/11/2014 0 False 1,627.80 07/11/2014 0 False 418.61 07/11/2014 0 False 748.31 07/11/2014 0 False 1,810.94 07/11/2014 0 False 2,623.51 07/11/2014 0 False 2,798.31 07/11/2014 0 False 2,864.18 07/11/2014 0 False 2,615.16 07/11/2014 0 False 661.15 07/11/2014 0 False 1,752.02 07/11/2014 0 False 2,556.51 07/112014 0 False 1,217.04 07/11/2014 0 False 1,403.21 07/11/2014 0 False 1,410.78 07/11/2014 0 False 207.16 07/11/2014 0 False 616.68 07/11/2014 0 False 198.22 07/11/2014 0 False 1,822.18 07/11/2014 0 False 2,650.40 07/11/2014 0 False 4,306.31 07/11/2014 0 False 3,026.68 07/11/2014 0 False 340.62 07/11/2014 0 False 1,336.02 07/11/2014 0 False 2,238.33 07/11/2014 0 False 3,051.42 07/11/2014 0 False 3,208.40 07/11/2014 0 False 1,609.69 07/11/2014 0 False 2,584.14 07/112014 0 False 2,221.53 07/11/2014 0 False 3,485.49 07/11/2014 0 False 2,152.77 07/11/2014 0 False 655.51 07/11/2014 0 False 2,840.89 07/112014 0 False 563.19 PR- ACH Check Register (07/09/2014 - 10:40 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/11/2014 0 False 208.34 07/11/2014 0 False 2,729.66 07/11/2014 0 False 1,682.44 07/11/2014 0 False 3,898.69 07/11/2014 0 False 388.03 07/11/2014 0 False 346.77 07/11/2014 0 False 1,553.04 07/11/2014 0 False 1.835.09 07/11/2014 0 False 1517.83 07/11/2014 0 False 1,977.62 07/11/2014 0 False 2,213.12 07/11/2014 0 False 1,649.14 07/11/2014 0 False 429.05 07/11/2014 0 False 553.67 07/11/2014 0 False 594.58 07/11/2014 0 False 1,890.34 07/11/2014 0 False 845.57 07/11/2014 0 False 1,920.01 07/11/2014 0 False 5,217.25 07/11/2014 0 False 1,558.22 07/11/2014 0 False 1,680.09 07/11/2014 0 False 3,439.74 07/11/2014 0 False 1,470.20 07/11/2014 0 False 1,865.60 07/11/2014 0 False 2,069.04 07/11/2014 0 False 10,454.11 07/11/2014 0 False 2,574.91 07/11/2014 0 False 1,573.67 07/11/2014 0 False 1,532.91 07/11/1014 0 False 2.01 07/11/2014 0 False 515.68 07/11/2014 0 False 629.97 07/11/2014 0 False 1,531.27 07/11/2014 0 False 335.05 07/11/2014 0 False 464.37 07/11/2014 0 False 1,785.50 07/11/2014 0 False 1,773.97 07/11/2014 0 False 2,437.37 07/11/2014 0 False 28331 07/11/2014 0 False 239.86 07/11/2014 0 False 1,302.28 07/11/2014 0 False 391.57 07/11/2014 0 False 1,152.98 07/11/2014 0 False 1,662.03 07/11/2014 0 False 2,155.43 07/11/2014 0 False 2,261.34 07/11/2014 0 False 2,501.19 07/11/2014 0 False 1,336.79 07/11/2014 0 False 2,042.50 07/11/2014 0 False 1,815.42 07/11/2014 0 False 50.59 07/11/2014 0 False 1,411.53 07/11/2014 0 False 770.72 07/11/2014 0 False 1,638.74 07/11/2014 0 False 2,136.54 07/11/2014 0 False 1.558.30 07/11/2014 0 False 357.78 PR- ACI I Check Register (07/09/2014 - 10:40 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/11/2014 0 False 802.16 07/11/2014 0 False 420.46 07/11/2014 0 False 568.28 07/11/2014 0 False 457.68 07/11/2014 0 False 494.27 07/11/2014 0 False 355.72 07/11/2014 0 False 399.84 07/11/2014 0 False 568.27 07/11/2014 0 False 532.39 07/11/2014 0 False 654.11 07/11/2014 0 False 433.45 07/11/2014 0 False 1,367.05 07/11/2014 0 False 307.92 07/11/2014 0 False 347.57 07/11/2014 0 False 1,826.21 07/11/2014 0 False 256.92 07/11/2014 0 False 1,945.22 07/11/2014 0 False 2,073.38 07/11/2014 0 False 1,63786 07/11/2014 0 False 1,445.26 07/11/2014 0 False 1,467.93 07/11/2014 0 False 1,253.26 07/11/2014 0 False - 293.55 07/11/2014 0 False 1,912.58 07/11/2014 0 False 727.15 07/11/2014 0 False 2,924.09 07/11/2014 0 False 1,261.75 07/11/2014 0 False 291.11 07/11/2014 0 False 259.67 07/11/2014 0 False 444.37 07/11/2014 0 False 476.27 07/11/2014 0 False 467.92 07/11/2014 0 False 2,414.01 07/11/2014 0 False 1,580.23 07/11/2014 0 False 1,557.34 07/11/2014 0 False 680.99 07/11/2014 0 False 1,412.64 07/11/2014 0 False 1,532.90 07/11/2014 0 False 1,544.16 07/11/2014 0 False 1,474.66 07/11/2014 0 False 1,685.71 07/11/2014 0 False - 1,524.53 07/11/2014 0 False 513.91 07/11/2014 0 False 318.60 07/11/2014 0 False 368.29 07/11/2014 0 False 416.04 07/11/2014 0 False 424.74 07/11/2014 0 False 385.43 07/11/2014 0 False 297.52 07/11/2014 0 False 471.48 07/11/2014 0 False 205.61 07/11/2014 0 False 671.47 07/11/2014 0 False 1,304.78 07/11/2014 0 False 1,046.97 07/11/2014 0 False 99.01 Partial ACH: 0.00 PR- ACH Check Register (07/09/2014 - 10:40 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Total Employees: 330 Amount Regular ACH: 656,959.13 Total: 656,959.13 PR- ACH Check Register (07/09/2014 - 10:40 AM) Page 7 Agenda Item 2 Reviewed.- AGENDA eviewed:AGENDA REPORT City Manager Finance Director MEETING DATE: August 5, 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 7/11/2014 $402.29 7/25/2014 $717,653.74 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 7- p q - l y Awl Ll r nance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and nfirm these warrants. / i/% Date: /' 18 / % Reviewed By Payroll TU S`- C N Computer Check Register y User. crosenkilde - Printed: 07/14/2014 - 10 05A " 3 Batch: 70014-07-2014 Computer nnn Nmmzr t5uefutua[ Ouk PAM Check No Check Date Employee Information 24086 07/11/2014 Total Number of Employees'. Total for Payroll Check Run'. Amount 402.29 402.29 PR -Check Register (07/14/2014 - 10:05 AM) Page 1 Payroll TU,ST[,N 24088 07/25/2014 Computer Check Register 07/25/2014 User: croseakilde -- Printed: 07/23/2014- 10:38AM 07/25/2014 Batch: 90015-07-2014 Computer 07/25/2014 24093 '$VIL9UG4UR Fvruar.: 24094 ,NSi4RING �Nk YISr{� Check No Check Date Employee Information 07/25/2014 24087 07/25/2014 24088 07/25/2014 24089 07/25/2014 24090 07/25/2014 24091 07/25/2014 24092 07/25/2014 24093 07/25/2014 24094 07/25/2014 24095 07/25/2014 24096 07/25/2014 24097 07/25/2014 24098 07/25/2014 24099 07/25/2014 24100 07/25/2014 24101 07/25/2014 24102 07/25/2014 24103 07/25/2014 24104 07/25/2014 24105 07/25/2014 24106 07/25/2014 24107 07/25/2014 24108 07/25/2014 24109 07/25/2014 24110 07/25/2014 24111 07/25/2014 24112 07/25/2014 Total Number of Employees: 26 Total for Payroll Check Run: Amount 1,647.75 1,196.52 327.64 1,292.30 295.72 773.99 1,006.39 352.55 301.99 548.11 552.65 367.74 820.19 553.41 126.86 587.50 205.01 522.70 670.62 558.94 430.17 308.80 569.66 610.79 536.48 441_32 15,605.80 PR -Check Register (07/23/2014 - 10:38 AM) Page I Payroll TUSTIN ACH Check Register i �+1 _e User: 'crosenkilde' Printed: 07/23/2014 - 10:59AM Batch: 90015-7-2014 Include Partial: TRUE !4a➢GGtiUF IUIUFI IIQC6FWG OUF 1'efl Check Date Check Number Partial ACH Employee No Employee Name Amount 07/25/2014 0 False 2,050.44 07/25/2014 0 False 2,759.86 07/25/2014 0 False 2,549.28 07/25/1014 0 False 2,868.95 07/25/2014 0 False 2,001.18 07/25/2014 0 False 1,475.90 07/25/2014 0 False 1,649.94 07/25/2014 0 False 1,827.42 07/25/2014 0 False 2,229.31 07/25/2014 0 False 2,334.85 07/25/2014 0 False 4,160.57 07/25/2014 0 False 1,698.22 07/25/2014 0 False 6,646.53 07/25/2014 0 False 2,044.49 07/25/2014 0 False 2,502.37 07/25/2014 0 False 2,176.16 07/25/2014 0 False 2,972.61 07/25/2014 0 False 3,263.03 07/25/2014 0 False 1,466.18 07/25/2014 0 False 2,429.24 07/25/2014 0 False 2,684.87 07/25/2014 0 False 3,033.74 07/25/2014 0 False 2,714.64 07/25/2014 0 False 5,153.04 07/25/2014 0 False 561.77 07/25/2014 0 False 3,091.56 07/25/2014 0 False 1,526.13 07/25/2014 0 False 3,454.19 07/25/2014 0 False 3,339.12 07/25/2014 0 False 2,63325 07/25/2014 0 False 3,343.99 07/25/2014 0 False 2,788.64 07/25/2014 0 False 1,436.77 07/25/2014 0 False 2,138.90 07/25/2014 0 False 4,297.03 07/25/2014 0 False 3,313.66 07/25/2014 0 False 2,925.34 07/25/2014 0 False 2,887.29 07/25/2014 0 False 3,814.48 07/25/2014 0 False 5,002.03 07/25/2014 0 False 3,205.09 07/25/2014 0 False 5,302.71 07/25/2014 0 False 2,878.54 07/25/2014 0 False 4,539.57 07/25/2014 0 False 2,627.70 07/25/2014 0 False 1,745.71 07/25/2014 0 False 2,48424 PR- ACH Check Register (07/23/2014 - 10:59 AM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 07/25/2014 0 False 3,595.45 07/25/2014 0 False 2,442.05 07/25/2014 0 False 1,836.32 07/25/2014 0 False 0.14 07/25/2014 0 False 4,148.36 07/25/2014 0 False 4,058.92 07/25/2014 0 False 3,117.29 07/25/2014 0 False 7,505.15 07/25/2014 0 False 2,57225 07/25/2014 0 False 2,625.55 07/25/2014 0 False 4,226.61 07/25/2014 0 False 1,971.94 07/25/2014 0 False 479.70 07/25/2014 0 False 2,600.45 07/25/2014 0 False 1,765.01 07/25/2014 0 False 6,518.66 07/25/2014 0 False 2,275.81 07/25/2014 0 False 3,517.97 07/25/2014 0 False 3,295.93 07/25/2014 0 False 376.31 07/25/2014 0 False 1,729.83 07/25/2014 0 False 2,182.87 07/25/2014 0 False 3,848.23 07/25/2014 0 False 1,790.91 07/25/2014 0 False 4,178.31 07/25/2014 0 False 2,452.84 07/25/2014 0 False 329.85 07/25/2014 0 False 2,717.73 07/25/2014 0 False 466.21 07/25/2014 0 False 1,551.28 07/25/2014 0 False 5,878.53 07/25/2014 0 False 1,301.08 07/25/2014 0 False 2,697.38 07/25/2014 0 False 1,674.86 07/25/2014 0 False 3,656.73 07/25/2014 0 False 115.77 07/25/2014 0 False 3,017.17 07/25/2014 0 False 2,211.65 07/25/2014 0 False 2,025.75 07/25/2014 0 False 2,729.09 07/25/2014 0 False 3,715.02 07/25/2014 0 False 2,013.77 07/25/2014 0 False 5,223.86 07/25/2014 0 False 3,677.42 07/25/2014 0 False 1,252.55 07/25/2014 0 False 1,139.21 07/25/2014 0 False 1,302.02 07/25/2014 0 False 2,617.71 07/25/2014 0 False 2,333.80 07/25/2014 0 False 2,031.29 07/25/2014 0 False 1,326.38 07/25/2014 0 False 4,061.77 07/25/2014 0 False 1,833.00 07/25/2014 0 False 316.26 07/25/2014 0 False 2,712.95 07/25/2014 0 False 2,691.71 07/25/2014 0 False 2,256.43 PR- ACH Check Register (07/23/2014 - 10:59 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/25/2014 0 False 4,398.46 07/25/2014 0 False 3,506.29 07/25/2014 0 False 3,100.87 07/25/2014 0 False 1,651.75 07/25/2014 0 False 3,456.20 07/25/2014 0 False 619.60 07/25/2014 0 False 2,539.03 07/25/2014 0 False 448.12 07/25/2014 0 False 3.226.71 07/25/2014 0 False 5,916.79 07/25/2014 0 False 3,245.26 07/25/2014 0 False 1,306.29 07/25/2014 0 False 3,750.16 07/25/2014 0 False 808.59 07/25/2014 0 False 2,241.46 07/25/2014 0 False 3,083.88 07/25/2014 0 False 2,760.00 07/25/2014 0 False 1,641.20 07/25/2014 0 False 3,408.45 07/25/2014 0 False 2.013.53 07/25/2014 0 False 1.430.43 07/25/2014 0 False 2,039.74 07/25/2014 0 False 427.00 07/25/2014 0 False 80.13 07/25/2014 0 False 2,581.18 07/25/2014 0 False 1.674.82 07/25/2014 0 False 5,606.96 07/25/2014 0 False 388.03 07/25/2014 0 False 346.77 07/25/2014 0 False 1,544.41 07/25/2014 0 False 1,783.95 07/25/2014 0 False 1,476.36 07/25/2014 0 False 2.47448 07/25/2014 0 False 2,553.33 07/25/2014 0 False 1,638.43 07/25/2014 0 False 383.67 07/25/2014 0 False 645.40 07/25/2014 0 False 2,001.91 07/25/2014 0 False - 547.30 07/25/2014 0 False 545.35 07/25/2014 0 False 1,738.07 07/25/2014 0 False 4,202.44 07/25/2014 0 False 1,552.50 07/25/2014 0 False 1.672.52 07/25/2014 0 False 3,265.79 07/25/2014 0 False 1,526.97 07/25/2014 0 False 1,848.57 07/25/2014 0 False 1,945.66 07/25/2014 0 False 5,202.36 07/25/2014 0 False 1,835.52 07/25/2014 0 False 1,508.10 07/25/2014 0 False 1,869.48 07/25/2014 0 False 1,516.32 07/25/2014 0 False 647.33 07/25/2014 0 False 710.78 07/25/2014 0 False 1.466.82 07/25/2014 0 False 1.687.64 PR- ACH Check Register (07/23/2014 - 10:59 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/25/2014 0 False 2,559.17 07/25/2014 0 False 2,304.19 07/25/2014 0 False 4,380.75 07/25/2014 0 False 6,262.90 07/25/2014 0 False 3,093.12 07/25/2014 0 False 2,048.24 07/25/2014 0 False 1,439.83 07/25/2014 0 False 2,103.85 07/25/2014 0 False 2,562.78 07/25/2014 0 False 1,558.14 07/25/2014 0 False 2,312.52 07/25/2014 0 False 2,359.09 07/25/2014 0 False 433.89 07/25/2014 0 False 889.90 07/25/2014 0 False 2,294.62 07/25/2014 0 False 3,018.78 07/25/2014 0 False 4,318.22 07/25/2014 0 False 2,511.59 07/25/2014 0 False 3,440.05 07/25/2014 0 False 700.75 07/25/2014 0 False 3,136.23 07/25/2014 0 False 2,705.66 07/25/2014 0 False 3,782.36 07/25/2014 0 False 3,14627 07/25/2014 0 False 2,122.71 07/25/2014 0 False 2,876.07 07/25/2014 0 False 1,752.78 07/25/2014 0 False 1,150.00 07/25/2014 0 False 450.66 07/25/2014 0 False 1,206.36 07/25/2014 0 False 2,815.45 07/25/2014 0 False 2,507.39 07/25/2014 0 False 1,663.75 07/25/2014 0 False 615.39 07/25/2014 0 False 1,702.23 07/25/2014 0 False 1,711.87 07/25/2014 0 False 2,797.03 07/25/2014 0 False 2,033.79 07/25/2014 0 False 1,849.42 07/25/2014 0 False 2,366.70 07/25/2014 0 False 3,036.41 07/25/2014 0 False 751.95 07/25/2014 0 False 2,292.55 07/25/2014 0 False 1,584.73 07/25/2014 0 False 4,995.81 07/25/2014 0 False 2,921.96 07/25/2014 0 False 2,794.15 07/25/2014 0 False 2,812.16 07/25/2014 0 False 2,235.14 07/25/2014 0 False 2,627.42 07/25/2014 0 False 1,213.25 07/25/2014 0 False 832.73 07/25/2014 0 False 2,486.83 07/25/2014 0 False 1,247.91 07/25/2014 0 False 2,954.87 07/25/2014 0 False 2,651.67 07/25/2014 0 False 4,821.15 PR- ACM Check Register (07/23/2014 - 10:59 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/25/2014 0 False 1,716.14 07/25/2014 0 False 1,681 46 07/25/2014 0 False 418.61 07/25/2014 0 False 621.56 07/25/2014 0 False 1,773.56 07/25/2014 0 False 1,874.68 07/25/2014 0 False 2,82843 07/25/2014 0 False 3,044.35 07/25/2014 0 False 2,896.84 07/25/2014 0 False 543.10 07/25/2014 0 False 311.39 07/25/2014 0 False 4,423.93 07/25/2014 0 False 291.72 07/25/2014 0 False 1,737.62 07/25/2014 0 False 2,512.97 07/25/2014 0 False 1,277.13 07/25/2014 0 False 1,385.69 07/25/2014 0 False 2,051.82 07/25/2014 0 False 264.61 07/25/2014 0 False 643.46 07/25/2014 0 False 19340 07/25/2014 0 False 1,465.38 07/25/2014 0 False 3,109.64 07/25/2014 0 False 12,878.86 07/25/2014 0 False 2,381.15 07/25/2014 0 False 387.80 07/25/2014 0 False 1,453.61 07/25/2014 0 False 2,367.62 07/25/2014 0 False 3,000.23 07/25/2014 0 False 3,152.95 07/25/2014 0 False 1,599A0 07/25/2014 0 False 1,731.27 07/25/2014 0 False 2,614.65 07/25/2014 0 False 3,361.52 07/25/2014 0 False 2,107.52 07/25/2014 0 False 467.91 07/25/2014 0 False 623.84 07/25/2014 0 False 1,658.94 07/25/2014 0 False 349.26 07/25/2014 0 False 637.11 07/25/2014 0 False 1,352.09 07/25/2014 0 False 457.65 07/25/2014 0 False 1,197.36 07/25/2014 0 False 1,481.30 07/25/2014 0 False 2.143.12 07/25/2014 0 False 2,527.27 07/25/2014 0 False 2,788.76 07/25/2014 0 False 2,360.70 07/25/2014 0 False 2,873.81 07/25/2014 0 False 1,340.62 07/25/2014 0 False 2,606.23 07/25/2014 0 False 2,229.44 07/25/2014 0 False - 1,750.78 07/25/2014 0 False 751.00 07/25/2014 0 False 1,501_90 07/25/2014 0 False 1,857.59 07/25/2014 0 False 1,516.65 PR -ACI Check Register (07/23/2014 -10:59 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/25/2014 0 False 471.49 07/25/2014 0 False 742.52 07/25/2014 0 False 445.27 07/25/2014 0 False 484.78 07/25/2014 0 False 548.11 07/25/2014 0 False 1,679.34 07/25/2014 0 False 545.51 07/25/2014 0 False 378.42 07/25/2014 0 False 432.87 07/25/2014 0 False 499.97 07/25/2014 0 False 255.21 07/25/2014 0 False 339.18 07/25/2014 0 False 1,404A1 07/25/2014 0 False 586.11 07/25/2014 0 False 17648 07/25/2014 0 False 1,773.12 07/25/2014 0 False 146.86 07/25/2014 0 False 2,730.60 07/25/2014 0 False 3,071.95 07/25/2014 0 False 1.528.85 07/25/2014 0 False 1,404.12 07/25/2014 0 False 1,758.48 07/25/2014 0 False 1,468.36 07/25/2014 0 False 1,291.88 07/25/2014 0 False 195.70 07/25/2014 0 False 2,342.72 07/25/2014 0 False 401.19 07/25/2014 0 False 2,848.30 07/25/2014 0 False 1,644.11 07/25/2014 0 False 326.47 07/25/2014 0 False 179.36 07/25/2014 0 False 365.76 07/25/2014 0 False 510.08 07/25/2014 0 False 494.74 07/25/2014 0 False 2,414.01 07/25/2014 0 False 1,414.27 07/25/2014 0 False 1,855.90 07/25/2014 0 False 680.99 07/25/2014 0 False 1,449.99 07/25/2014 0 False 1,869.46 07/25/2014 0 False 1,581.50 07/25/2014 0 False 1,514.71 07/25/2014 0 False 1,685.71 07/25/2014 0 False 1,491,64 07/25/2014 0 False 436.53 07/25/2014 0 False 342.18 07/25/2014 0 False 484.64 07/25/2014 0 False 444.90 07/25/2014 0 False 487.07 07/25/2014 0 False 479.43 07/25/2014 0 False 31520 07/25/2014 0 False 443.10 07/25/2014 0 False 469.60 07/25/2014 0 False 479.42 07/25/2014 0 False 1,371.11 07/25/2014 0 False 2,736.86 07/25/2014 0 False 2,424.96 PR-ACHCheck Register (07/23/2014 - 10:59 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name 07/25/2014 False Total Employees: 333 Amount 370.07 Partial ACEI: 0.00 Regular ACH: 702,047.94 Total: 702.047.94 PR- ACH Check Register (07/23/2014 - 10:59 AM) Page 7 • AGENDA REPORT MEETING DATE: TO: FROM: SUBJECT: August 5, 2014 JEFFREY C. PARKER, CITY MANAGER Agenda Item 2 Reviewed: City Manager Finance Director PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of 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 July 4, 2013 — Warrant Runs $ 2,313,417.31 July 24, 2013 EFT'S 2,358,280.41 VOIDS ( 864.43) $ 416701833.29 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: r/ - aLl - 1 LF ,� 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 Counc I/Agency is then ided a listing at each Council meeting of the payroll and general warranMed since thort so that it can inspect and confirm these warrants. Date:11�./N Reviewed By: Accounts Payable Checks for Approval User: uncaring Printed: 7/24/2014 - 1:09 PM Check Number Check Date Fund Name Account Name TUSTIN wnac wx i urvu umcuu ouc r.v Vendor Name Void Amount 0 07/10/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 07/10/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 0 07/10/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 0 07/10/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 0 07/10/2014 General Association Dues Tpoa Tustin Police Officers Assoc 3,148.12 0 07/10/2014 General Association Dues Tpoa Tustin Police Officers Assoc 775.72 0 07/10/2014 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 556.91 0 07/10/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct 46704923306 15.39 0 07/10/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.21 0 07/10/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00 0 07/10/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 203.49 0 07/10/2014 General Uniforms Entenmann-Rovin Co 109.74 0 07/10/2014 General Vehicle Repair Parkhouse Tire Inc 811.56 0 07/10/2014 Information Technology Professional & Consulting Vertex Communications 521.00 0 07/10/2014 Information Technology Professional & Consulting Vertex Communications 438.87 0 07/10/2014 General Fuel/Lube Purchases Mutual Propane 61.67 0 07/10/2014 General Recreation Services Smart & Final Iris Co 106.57 0 07/10/2014 Water Utility Resevoir Tank Maint. East Orange County Water Dist 274.04 0 07/10/2014 General 4th Of July Celebration Smart & Final Iris Co 295.19 0 07/10/2014 General Fucl/Lube Purchases Merrimac Energy Group 31,574.37 0 07/10/2014 General Building Maint & Repair Barr Engineering Inc 10,416.00 0 07/10/2014 General Fuel Island Mainleneance Tank Specialists Of California 108.00 0 07/10/2014 General Recreation Services Shawn Masse 3,231.55 0 07/10/2014 General Recreation Services Rough -Fit Outdoor Fitness Inc 217.50 0 07/10/2014 General Recreation Services Skybawks Sports Academy 4,557.60 0 07/10/2014 Capital Projects Improvements Public Rt Of Way Facilities Protection Systems 10,556.00 0 07/10/2014 General Supplies Steven Enterprises Inc 100.27 0 07/10/2014 General Supplies Steven Enterprises Inc 82.08 0 07/10/2014 General Supplies Steven Enterprises Inc 96.36 0 07/10/2014 General Supplies Steven Enterprises Inc -82.08 0 07/10/2014 General Hvac Contract Barr Engineering Inc 298.00 0 07/10/2014 General Heat; Contract Bart Engineering Inc 370.05 0 07/10/2014 General Ilvac Contract Barr Engineering Inc 799.12 0 07/10/2014 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services, Inc. 9,70229 AP -Checks for Approval (7/24/2014 - 1.09 PM) Page I Check Number Check Date Fund Name Account Name, Vendor Name Void Amount 07/10/2014 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services, Inc. 700.00 07/10/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 24,389.00 07/10/2014 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services, Inc. 2,620.47 07/10/2014 General Service Contracts Inner Connection 228.79 07/10/2014 Water Utility EOCW D - Water Purchased East Orange County Water Dist 422,518.01 07/10/2014 Water Utility EOCW D - Connection Fees East Orange County Water Dist 46,710.96 07/10/2014 General Professional & Consulting ARC 111.20 07/10/2014 Gcncral Pmfcssional & Consulting ARC 45.07 07/10/2014 Landscape Lighting Landscape Maintenance ARC 46.06 07/10/2014 General Duplication Expense ARC 50.66 07/10/2014 General Printing Expenses ARC 22.28 07/10/2014 Water Utility Special Equipment/Maintenance Irvine Pipe And Supply 9137 07/10/2014 General Park Supplies Irvine Pipe And Supply 385.80 07/10/2014 General Park Supplies Irvine Pipc And Supply 614.61 07/10/2014 Water Utility Equipment Maim Irvine Pipe And Supply 159.97 07/10/2014 General Building Maint & Repair Irvine Pipe And Supply 54.01 07/10/2014 General Service Contracts Inner Connection 635.64 07/10/2014 General Personnel Recruitment Barolo Cafe 92.27 07/10/2014 Information Technology Office Equipment/Maintenance CPAC Inc 776.64 07/10/2014 General Training Expense Melissa Johnson 184.75 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 2 Check Total: 581,431.93 07/17/2014 General Recreation Services David Craig 714.00 07/17/2014 General Recreation Services Bradford Wiley 81.00 07/17/2014 General Recreation Services Dale Plesent 648.00 07/17/2014 General Recreation Services Michael Andrea 324.00 07/17/2014 General Recreation Services George D. Pendleton 243.00 07/17/2014 Water Utility Meetings Municipal Water District Of Orange Co 150.00 07/17/2014 General Supplies Smart & Final Iris Co 91.06 07/17/2014 General Supplies Smart & Final Iris Co 68.87 07/17/2014 General 4th Of July Celebration Smart & Final Iris Co 30.44 07/17/2014 Water Utility Service Contracts Tank Specialists Of California 90.00 07/17/2014 General Recreation Services Fabian Grassini 808.50 07/17/2014 General Recreation Services Fabian Grassini 1,575.00 07/17/2014 General Recreation Services Andrew Todd 1,459.50 07/17/2014 General Recreation Services Tuslin Volleyball Club LLC 262.50 07/17/2014 General Recreation Services Charlene Jordan 70.20 07/17/2014 General Professional &Consulting Andersonpenna Partners Inc 6,175.00 07/17/2014 General Professional & Consulting Andersonpenna Partners Inc 9,880.110 07/17/2014 Gas Tax Architect -Engineering Services Andersonpenna Partners Inc 11,390.00 07/17/2014 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 170.00 07/17/2014 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 1,190.00 07/17/2014 Gas Tax Improvements Public Rt Of Way Andersonpenna Partners Inc 15,125.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 07/17/2014 CFD 06-1 Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 1,375.00 07/17/2014 General Professional & Consulting Andersonpenna Partners Inc 6,136.00 07/17/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 164.16 07/17/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 278.64 07/17/2014 Measure M Improvements Public Rt Of Way Sequel Contractors Inc 9,424.60 07/17/2014 Measure M Improvements Public Rt Of Way Sequel Contractors Inc 9,696.75 07/17/2014 Measure M Retentions Payable Sequel Contractors Inc -956.06 07/17/2014 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 11,006.45 07/17/2014 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 5,526.00 07/17/2014 Capital Projects Retentions Payable Sequel Contractors Inc -826.62 07/17/2014 Measure M Improvements Public Rt Of Way Sequel Contractors Inc 10,834.10 07/17/2014 Measure M Retentions Payable Sequel Contractors Inc -541.71 07/17/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R J Noble Company 222,830,67 07/17/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R J Noble Company 46,752.75 07/17/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way R J Noble Company 24,553.75 07/17/2014 Legacy Backbone Infrastructure Retentions Payable R J Noble Company -11,141.53 07/17/2014 Legacy Backbone Infrastructure Retentions Payable R J Noble Company -2,337.64 07/17/2014 Legacy Backbone Infrastructure Retentions Payable R J Noble Company -1,227.69 07/17/2014 General Medical Services Tustin Irvine Medical Group 608.00 07/17/2014 Workers' Comp Medical Expense Tustin Irvine Medical Group 241.12 07/17/2014 General Building Maint & Repair ARC 46.67 07/17/2014 Water Utility Equipment Maint Irvine Pipe And Supply 465.80 07/17/2014 General Professional & Consulting West Coast Arbonsts 775.00 07/17/2014 General Tree Maint Supplies West Coast Arborists 1,944.00 07/17/2014 General Tree Maint Supplies West Coast Arborists 800.00 07/17/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 350.84 07/17/2014 General Contract Tree Trimming West Coast Arborists 5,876.08 07/17/2014 Information Technology Office Equipment/Maintenance CPAC Inc 5,06890 07/17/2014 General Psychological Services Truth Be Told Polygraph LLC 450.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 3 Check Total: 398,720_ 10 07/24/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACI) 95.17 07/24/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACID 539.45 07/24/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACID 2.41 07/24/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACID 422.59 07/24/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACID 77.69 07/24/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACID 440.39 07/24/2014 General Deferred Camp Withholding ICMA Retirement Corp (ACI) 1.91 07/24/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACI) 15.17 07/24/2014 General Association Dues Tpoa Tustin Police Officers Assoc 213.17 07/24/2014 General Association Dues Tpoa Tustin Police Officers Assoc 2,934.95 07/24/2014 General Association Dues Tpoa Tustin Police Officers Assoc 61.03 07/24/2014 General Association Dues Tpoa Tustin Police Officers Assoc 714.69 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/24/2014 General Association Ducs TMEA Tustin Municipal Employee Acct #6704923306 53.16 0 07/24/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 0.90 0 07/24/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 0.60 0 07/24/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 4.71 0 07/24/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 27.00 0 07/24/2014 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 0.76 0 07/24/2014 Gencral Association Dues TMEA Tustin Municipal Employee Acct #6704923306 521.27 0 07/24/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 13.13 0 07/24/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 15.93 0 07/24/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 28.29 0 07/24/20)4 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 176.51 0 07/24/2014 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 4.74 0 07/24/2014 Water Utility Basin Replenishment Assessment Orange County Water District(E) 102,892.80 0 07/24/2014 Water Utility EOCWD - Water Purchased Orange County Water District(E) 1,058,10120 0 07/24/2014 General Uniforms Entenmann-Rovin Co 396.38 0 07/24/2014 General Uniforms Entenmann-Rovin Cc 423.38 0 07/24/2014 General Uniforms Entenmann-Rovin Cc 396.38 0 07/24/2014 General Vehicle Repair Parkhouse Tire Inc 1,834.27 0 07/24/2014 General Vehicle Repair Parkhouse Tire Inc 178.01 0 07/24/2014 General Vehicle Repair Parkhouse Tire Inc 1,931.89 0 07/24/2014 General Water Ecological Fertigation Inc 1,150.00 0 07/24/2014 General Water Ecological Fertigation Inc 200.00 0 07/24/2014 General Water Ecological Fertigation Inc 455.00 0 07/24/2014 General Water Ecological Fertigation Inc 260.00 0 07/24/2014 General Vehicle Repair Bill's Body Works Inc 125.00 0 07/24/2014 General Incl/Lube Purchases Mutual Propane 772.17 0 07/24/2014 General Fue1/Lube Purchases Mutual Propane 465.45 0 07/24/2014 General Recreation Services Smart & Final Iris Cc 198.15 0 07/24/2014 General Recreation Services Smart & Final Iris Cc 52.77 0 07/24/2014 General Supplies Smart & Final Iris Cc 118.45 0 07/24/2014 General Fuel/Lube Purchases Merrimac Energy Group 27.212.93 0 07/24/2014 Landscape Lighting Architect -Engineering Services Harris & Associates 3,000.00 0 07/24/2014 General Recreation Services Fabian Grassim 1,662.50 0 07/24/2014 General Recreation Services Tustin Volleyball Club LLC 1,662.50 0 07/24/2014 Water Utility Architect -Engineering Services Butter Engineering Inc 2,900.00 0 07/24/2014 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith & Dclvac LLP 4,331.79 0 07/24/2014 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Dclvac LLP 17,462.50 0 07/24/2014 General Service Contracts Anderson & Howard Electric Inc 514.97 0 07/24/2014 General Service Contracts Anderson & Howard Electric Inc 342.28 0 07/24/2014 General Damage To City Property Anderson & Howard Electric Inc 1.193.14 0 07/24/2014 Air Quality Special Equipment/Mainlenanee Anderson & Howard Electric Inc 9,833.00 0 07/24/2014 General I lvac Contract Bar Engineering Inc 221.00 0 07/24/2014 General Ilvac Contract Bart Engineering Inc I80.00 0 07/24/2014 General Hvac Contract Bart Engineering Inc 247.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/24/2014 General Iivac Contract Barr Engineering Inc 118.00 0 07/24/2014 General Hvac Contract Barr Engineering Inc 60.00 0 07/24/2014 General Iivac Contract Barr Engineering Inc 161.00 0 07/24/2014 General Iivac Contract Barr Engineering Inc 60.00 0 07/24/2014 General Hvac Contract Barr Engineering Inc 176.00 0 07/24/2014 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 0 07/24/2014 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 0 07/24/2014 General Service Contacts Anderson & Howard Electric Inc 243.37 0 07/24/2014 General Electric Anderson & Howard Electric Inc 4,685.00 0 07/24/2014 General Contract Tree Trimming West Coast Arborists 13,981.08 0 07/24/2014 General Contract Tree Trimming West Coast Arborists 480.00 0 07/24/2014 General Contract Tree Trimming West Coast Arborists 480.00 0 07/24/2014 General Tree Maint Supplies West Coast Arborists 5,162.40 0 07/24/2014 General Tree Maint Supplies West Coast Arborists 600.00 0 07/24/2014 CFD 06-IConstn¢tion Improvements Public Rt Of Way Butier Engineering Inc 23,774.00 0 07/24/2014 Measure M2 - Fair Share Improvements Public Rt of Way Butier Engineering Inc 35,661.00 0 07/24/2014 Air Quality Improvements Public Rt Of Way Sequel Contractors Inc 4,251.25 0 07/24/2014 Measure M Improvements Public Rt Of Way Sequel Contractors Inc 38,748.75 0 07/24/2014 Air Quality Retentions Payable Sequel Contractors Inc -212.56 0 07/24/2014 Measure M Retentions Payable Sequel Contractors Inc -1,937 44 0 07/24/2014 CFD 06-1 Construction Professional & Consulting Griffin Structures Inc 4,324.00 0 07/24/2014 General Professional & Consulting IK Consulting, LLC 125.00 540 07/10/2014 541 07/10/2014 542 07/10/2014 542 07/10/2014 543 07/10/2014 543 07/10/2014 544 07/10/2014 544 07/10/2014 544 07/10/2014 Succcssor Agency RDA Telephone Successor Agency RDA Successor Agency RDA Successor Agency RDA MCAS 2010 TAB Proceeds Tustin Housing Authority Successor Agency RDA Successor Agency RDA Successor Agency RDA Check Total: AT&T Check Total Supplies Pouch Records Management LP Check Total: Printing Expenses Staples Advantage Printing Expenses Staples Advantage Benefitamerica Bencfuamerica Printing Expenses Printing Expenses Printing Expenses WageWorks, Inc. Wage Works, Inc. Wellprint Inc Wellprint Inc Wellprint Inc Check Total: Check Total: 293.25 293.25 61.17 61.17 84.99 39.30 �ev.er 48.07 96.15 144.22 60.76 53.46 53.46 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 167.68 545 07/17/2014 Successor Agency RDA Professional & Consulting Applied Best Practices LLC 170.00 Check Total: 170.00 546 07/17/2014 Successor Agency RDA Printing Expenses Staples Advantage 63.49 Check Total: 63.49 547 07/17/2014 MCAS 2010 TAB Proceeds Professional & Consulting VCS Environmental 690.95 Check Total: 690.95 548 07/17/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,428.87 548 07/17/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 5,465.40 548 07/17/2014 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 952.80 Check Total: 9,847.07 549 07/24/2014 Successor Agency RDA Economic Dev Activities CoStar Realty Information Inc 499.51 Check Total: 499.51 550 07/24/2014 Successor Agency RDA Rent Exp - 275 Centennial Pk II Lamin Square SC LP 1,830.50 550 07/24/2014 Tustin Housing Authority Rent Exp - 275 Centennial Pk II Lanvin Square SC LP 1.830.50 Check Total: 3.661.00 551 07/24/2014 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 638.06 Check Total: 633.06 552 07/24/2014 Successor Agency RDA Printing Expenses Staples Advantage 31.75 Check Total: 31.75 553 07/24/2014 MCAS 2010 TAB Proceeds Benefitamcrica WageWorks, Inc. 18.48 553 07/24/2014 Tustin Iloosing Authority Benefitamerica WageWorks, Inc. 9.69 553 07/24/2014 MCAS 2010 TAB Proceeds Benefnamerica WageWorks, Inc. 29.60 553 07/24/2014 Tustin Housing Authority Benefnamerica WageWorks, Inc. 86.46 Check Total: 144.23 160616 07/10/2014 General Special Equipment/Maintenance 260 -Praxair Distribution Inc 10.52 Check Total: 10.52 160617 07/10/2014 General Vehicle Repair ABS Supplies 293.93 Check Total: 293.93 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160618 07/10/2014 General Special Equip - Maim Ace Parking Management Inc. 65.00 Check Total: 65.00 160619 07/10/2014 General Memberships & Subscriptions American Planning Association 455.00 160619 07/10/2014 General Memberships & Subscriptions American Planning Association 590.00 160619 07/10/2014 General Memberships & Subscriptions American Planning Association 680.00 Check Total: 1.725.00 160620 07/10/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 67.51 160620 07/10/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 132.00 160620 07/10/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 4.28 Check Total: 203.79 160621 07/10/2014 General Supplies Arrowhead Water 29.16 Check Total: 29.16 160622 07/10/2014 General Telephone AT&T 58.65 160622 07/10/2014 General Telephone AT&T 293.25 160622 07/10/2014 General Telephone AT&T 234.60 160622 07/10/2014 General Telephone AT&T 586.50 160622 07/10/2014 General Telephone AT&T 35L90 160622 07/10/2014 Information Technology Telephone AT&T 351.23 160622 07/10/2014 General Telephone AT&T 1, 11435 160622 07/10/2014 General Telephone AT&T 821.10 160622 07/10/2014 General Telephone AT&T 1,524.90 160622 07/10/2014 General Telephone AT&T 586.50 160622 07/10/2014 General Telephone AT&T 58.65 160622 07/10/2014 General Telephone AT&T 879.75 160622 07/10/2014 General Telephone AT&T 58.65 160622 07/10/2014 General Telephone AT&T 293 25 160622 07/10/2014 General Telephone AT&T 117.30 160622 07/10/2014 Water Utility Telephone AT&T 175.95 160622 07/10/2014 Water Utility Telephone AT&T 527.85 160622 07/10/2014 Water Utility Telephone AT&T 58.65 160622 07/10/2014 Water Utility Telephone AT&T 58.65 160622 07/10/2014 General Telephone AT&T 5,337.15 Check Total 13,488.83 160623 07/10/2014 Information Technology Telephone AT&T Mobility 244.03 Check Total: 244.03 160624 07/10/2014 General Park Supplies Barkshire Laser Leveling, Inc. 5,500.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,500.00 160625 07/10/2014 Equipment Replacement Special Equipment Brea, City of 55,257.08 Check Total: 55,257.08 160626 07/10/2014 Deposit Trust Street Fair and Chili Cook -Off Marilyn Buescher 250.25 Check Total: 250.25 160627 07/10/2014 General Building Permits Buford Construction 125.93 Check Total: 125.93 160628 07/10/2014 General Rent -Parks And Community Ceme Calvary Chapel Tustin 150.00 Check Total: 150.00 160629 07/10/2014 Deposit Trust Public Works Mise. Deposits Carlile Coatsworth Architects, Inc. 1.930.00 160629 07/102014 General Reimbursement-Admn Expense Carlile Coatsworth Architects, Inc. -121.66 160629 07/10/2014 General Engineering Services Recovered Carlile Coatsworth Architects. Inc. -91.71 Check Total: 1,716.63 160630 07/102014 General Training Expense Cavenaugh & Associates 551.00 Check Total: 551.00 160631 07/10/2014 General Advances Charles Celano 244.20 Check Total: 244.20 160632 07/10/2014 General Vehicle Repair Certified Laboratories 346.11 Check Total: 346.11 160633 07/10/2014 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 901.97 Check Total: 901.97 160634 07/10/2014 Capital Projects Improvements Public Rt Of Way County of Orange Treasurer -Tax Collector 84.730.98 160634 07/10/2014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14200 160634 07/10/2014 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 160634 07/10/2014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 85,171.98 160635 07/10/2014 Information Technology Internet Service Cox Communications 1,395.00 160635 07/10/2014 Information Technology Computer Maintenance Cox Communications 264.77 Check Total: 1,659.77 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160636 07/10/2014 Water Utility Equipment Maint CS-Amsco 1,848.13 160636 07/10/2014 Water Utility Equipment Maint CS-Amsco 936.36 Check Total: 2,784.49 160637 07/10/2014 Water Utility Equipment Maint Curley Wholesale Electric Inc 37.37 Check Total: 37.37 160638 07/10/2014 General Building Maint & Repair D&R Office Works Inc 1,764.90 160638 07/10/2014 General Building Maint & Repair D&R Office Works Inc 766.27 Check Total: 2,531.17 160639 07/10/2014 General Recreation Services Destination Science Camp 117.00 Check Total: 117.00 160640 07/10/2014 General Supplies Earplugs Usa 188.35 160640 07/10/2014 General Supplies Earplugs Usa 18835 160640 07/10/2014 General Supplies Earplugs Usa 188.35 160640 07/10/2014 General Supplies Earplugs Usa 188.35 160640 07/10/2014 General Supplies Earplugs Usa 188.36 Check Total: 941.76 160641 07/10/2014 General Electric Ecogreen Solutions Inc 11,757.84 Check Total: 11,757.84 160642 07/10/2014 General Professional & Consulting EcoNomics Inc 1,583.75 160642 07/10/2014 Deposit Trust Public Works Misc. Deposits EcoNomics Inc 336.68 Check Total: 1,920.43 160643 07/10/2014 Water Utility Equipment Maint Elite Equipment Inc 378.41 Check Total: 378.41 160644 07/10/2014 General Landscape Maintenance Ewing Irrigation Products Inc 9.20 Check Total: 9.20 160645 07/10/2014 Water Capital Fund Main Line Maintenance Ferguson Waterworks .41083 3,226.82 Check Total: 3,226.82 160646 07/10/2014 General Service Contracts Firemaster 1,267.20 160646 07/10/2014 General Service Contracts Firemaster 503.69 Check Total: 1,770.89 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160647 07/10/2014 General Service Contracts First Aid 2000 Inc 143.49 160647 07/10/2014 General Service Contracts First Aid 2000 Inc 108.39 160647 07/10/2014 General Service Contracts First Aid 2000 Inc 206.34 160647 07/10/2014 General Service Contracts First Aid 2000 Inc 121.30 160647 07/10/2014 General Service Contracts First Aid 2000 Inc 67.02 160647 07/10/2014 General Service Contracts First Aid 2000 Inc 224.44 Check Total 870.98 160648 07/10/2014 General Miscellaneous Deduction Franchise Tax Board 220.00 1,746.14 160654 07/10/2014 General Check Total: 220.00 160649 07/10/2014 General Vehicle Repair Frazier Auto Upholstery 306.80 Grainger 42.77 160654 Check Total: 306.80 160650 07/10/2014 General Supplies Fred Pryor Seminars/Careertrack 179.00 160650 07/10/2014 General Supplies Fred Pryor Seminars/Careemack 179.00 160650 07/10/2014 General Training Expense Fred Pryor Seminars/Careertrack 168.00 160655 07/10/2014 General Medical Services Check Total: 526.00 160651 07/10/2014 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications Inc 438.16 160651 07/10/2014 General Reimbursement-Admn Expense Freedom Telecommunications Inc -88.77 160651 07/10/2014 General Engineering Services Recovered Freedom Telecommunications Inc -227.51 160651 07/10/2014 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications Inc 500.00 Check Total: 621.88 160652 07/10/2014 General Advances Paul Garaven 244.20 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 10 Check Total: 244.20 160653 07/10/2014 General Natural Gas The Gas Cc 857.61 160653 07/10/2014 General Natural Gas The Gas Co 155.80 160653 07/10/2014 General Natural Gas The Gas Co 41.23 160653 07/10/2014 Water Utility Natural Gas The Gas Co 30.29 Check Total: 1,084.93 160654 07/10/2014 General Building Maint & Repair Grainger 1,746.14 160654 07/10/2014 General Building Maint& Repair Grainger 34.79 160654 07/10/2014 General Building Maint & Repair Grainger 42.77 160654 07/10/2014 General Building Maint & Repair Grainger 26.24 160654 07/10/2014 General Building Maint & Repair Grainger 75.66 Check Total: 1,925.60 160655 07/10/2014 General Medical Services Grapevine Emergency Physician Medical Group 321,00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 321.00 160656 07/10/2014 General Vehicle Repair Guaranty Chevrolet Motors 108.29 Check'l'otal: 108.29 160657 07/10/2014 General Collision Damage Haaker Equipment Co 8,400.00 Check Total: 8,400.00 160658 07/10/2014 General Professional & Consulting Nall & Foreman Inc 542.50 Check Total: 542.50 160659 07/10/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 67.50 Check Total: 67.50 160660 07/10/2014 General Training Expense II neRight Inc 16.50 Check Total: 16.50 160661 07/10/2014 Water Utility Postage Timothy Hogan 3,778.66 Check Total: 3,778.66 160662 07/10/2014 General Memberships & Subscriptions IAEI 102.00 Check Total: 102.00 160663 07/10/2014 General Vehicle Repair Industrial Metal Supply Co. 35.85 Check Total: 35.85 160664 07/10/2014 General Training Expense International Facility Management Association 234.00 Check Total: 234.00 160665 07/10/2014 Information Technology Computer Software Iron Mountain 149.23 160665 07/10/2014 Water Utility Computer Software Iron Mountain 149.22 Check Total: 298.45 160666 07/10/2014 General Water Irvine Ranch Water District(wb) 1,113.47 160666 07/10/2014 General Water Irvine Ranch Water District(wb) 2,508.14 160666 07/10/2014 General Water Irvine Ranch Water District(wb) 915.12 160666 07/10/2014 General Water Irvine Ranch Water District(wb) 594.45 Check Total: 5,131.18 160667 07/10/2014 Deposit Trust Recycling Deposits Jones Covey Group, Inc 6,750.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 6,750.00 160668 07/10/2014 General Reimbursement -Adorn Expense K & B Engineering -67.55 160668 07/10/2014 Deposit Trust Public Works Misc. Deposits K & B Engineering 572.50 160668 07/10/2014 General Engineering Services Recovered K & H Engineering -242.46 Check Total: 262.49 160669 07/10/2014 General Uniforms Keystone Uniforms O C 1,449.62 160669 07/10/2014 General Uniforms Keystone Uniforms 0 C 1,449.62 160669 07/10/2014 General Uniforms Keystone Uniforms O C 97.15 160669 07/10/2014 General Uniforms Keystone Uniforms 0 C 357.78 Check Total: 3.354.17 160670 07/10/2014 CFD 06-1 Construction Retentions Payable Larry A. Rothstein Client Trust Account 224,652.00 Check Total: 224,652.00 160671 07/10/2014 General Training Expense League Of California Cities 1,450.00 Check Total: 1,450.00 160672 07/10/2014 General Training Expense League Of California Cities 1.450.00 Check Total: 1.450.00 160673 07/10/2014 General Fire Plan Check Fee Pay-Org Co Libeny Fire 396.00 160673 07/10/2014 General Fire Dept Plan Chk 14.5% Liberty Fire 57.42 Check Total: 453,42 160674 07/10/2014 General Professional & Consulting Liebert Cassidy Whitmore 90.00 Check Total: 90.00 160675 07/10/2014 General Building Maint & Repair Lowe's 53.32 160675 07/10/2014 Capital Projects Improvements Public Rt Of Way Lowe's 171.70 160675 07/10/2014 General Park Supplies Lowe's 735.39 160675 07/10/2014 General Special Equipment/Maintenance Lowe's 66.61 160675 07/10/2014 Air Quality Special Equipment/Maintenance Lowe's 1536 Check Total: 1.042.38 160676 07/10/2014 General Employee Assistance Managed health Network 837.80 Check Total: 83780 160677 07/10/2014 General Park Supplies McFadden -Dale Ind Hardware Co 35.75 160677 07/10/2014 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc 106.06 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 12 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 160677 07/10/2014 General Park Supplies McFadden -Dale Ind hardware Cc 22.02 160677 07/10/2014 General Landscape Maintenance McFadden -Dale Ind Hardware Co 10.58 160677 07/10/2014 General Park Supplies McFadden -Dale Ind Hardware Co 8.55 160677 07/10/2014 General Vehicle Repair McFadden -Dale Ind Hardware Cc 22.90 160677 07/10/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 11.29 160677 07/10/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 1.17 160677 07/10/2014 Water Utility Equipment Maint McFadden -Dale Ind hardware Cc 123.76 Check Total: 342.08 160678 07/10/2014 General Vehicle Repair McPeeks Dodge Of Anaheim 806.76 Check Total: 806.76 160679 07/10/2014 Water Utility Salt Morton Salt Inc 3,180.22 160679 07/10/2014 Water Utility Salt Morton Salt Inc 3,239.55 Check Total: 6,419.77 160680 07/10/2014 Capital Projects Improvements Public Rt Of Way MTM Business Systems 23,626-11 Check Total: 23,626.11 160681 07/10/2014 General Admission Tickets Newport Aquatic Center, Inc 425.00 Check Total: 425.00 160682 07/10/2014 General Rent -Parks And Community Ceme Myhanh Nguyen 150.00 Check Total: 150.00 160683 07/10/2014 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 85-00 160683 07/10/2014 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 193.00 Check Total: 278.00 160684 07/10/2014 Water Utility Professional & Consulting Online Information Services Inc 224.30 Check Total: 224.30 160685 07/10/2014 Air Quality Special Equipment/Maintenance Orange County Pump Corp 781.84 Check Total: 781.84 160686 07/10/2014 General Recreation Services Oriental Trading Company Inc 186.83 160686 07/10/2014 General Recreation Services Oriental Trading Company Inc 16.99 Check Total: 203.82 160687 07/10/2014 General Vehicle Repair Pacific Truck Equipment Inc 378.66 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 378.66 7,010.00 7,010.00 686.08 686.08 1,372.16 15,000.00 15,000.00 44.05 44.05 4,825.00 2,415.00 7,240.00 5.862.50 5,862.50 5.000.00 5,000.00 103.59 33.66 43.48 14.60 20.63 29.27 103.59 100.68 84.28 28.62 14.98 8.76 16.96 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 14 Check Total: 160688 07/10/2014 General Building Maint & Repair Painting & Decor, Inc. Check Total: 160689 07/10/2014 General Service Contracts Phoenix Fire 160689 07/10/2014 General Service Contracts Phoenix Fire Check Total: 160690 07/10/2014 General Professional & Consulting Pixelpushers Inc. Check Total: 160691 07/10/2014 General Supplies Pouch Records Management LP Check Total: 160692 07/10/2014 General Service Contracts PowerDMS Inc. 160692 07/10/2014 General Service Contracts PowerDMS Inc. Check Total: 160693 07/10/2014 General Professional & Consulting Predict Success Check Total: 160694 07/10/2014 Deposit Trust Street Fair and Chili Cook -Off Primrose Ice Company Check Total: 160695 07/10/2014 Deposit Trust Recycling Deposits Profound Technologies Check Total: 160696 07/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply 160696 07/10/2014 General Custodial Supplies Prudential Overall Supply 160696 07/10/2014 General Custodial Supplies Prudential Overall Supply 160696 07/10/2014 General Custodial Supplies Prudential Overall Supply 160696 07/10/2014 General Custodial Supplies Prudential Overall Supply 160696 07/10/2014 General City Paid Uniforms Prudential Overall Supply 160696 07/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply 160696 07/10/2014 General City Paid Uniforms Prudential Overall Supply 160696 07/10/2014 General City Paid Uniforms Prudential Overall Supply 160696 07/10/2014 General City Paid Uniforms Prudential Overall Supply 160696 07/10/2014 General Custodial Supplies Prudential Overall Supply 160696 07/10/2014 General Vehicle Repair Prudential Overall Supply 160696 07/10/2014 General City Paid Uniforms Prudential Overall Supply 378.66 7,010.00 7,010.00 686.08 686.08 1,372.16 15,000.00 15,000.00 44.05 44.05 4,825.00 2,415.00 7,240.00 5.862.50 5,862.50 5.000.00 5,000.00 103.59 33.66 43.48 14.60 20.63 29.27 103.59 100.68 84.28 28.62 14.98 8.76 16.96 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160696 07/10/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 613.61 160697 07/10/2014 General Advances Charles Puckett 145.20 Check Total: 145.20 160698 07/10/2014 Deposit Trust Parks and Rec Event Donations Quick Signs 1,075.14 Check Total: 1,075.14 160699 07/10/2014 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 160700 07/10/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way RBF Consulting 17,100.38 160700 07/10/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 365.58 160700 07/10/2014 General Architect -Engineering Services RBF Consulting 21,000.00 Check Total: 38.465.96 160701 07/10/2014 General Vehicle Repair Rhino Linings of Orange County 450.00 160701 07/10/2014 General Vehicle Repair Rhino Linings of Orange County 450.00 Check Total: 900.00 160702 07/10/2014 Water Utility Equipment Maint Rosemount Analytical Inc. 5,222.88 160702 07/10/2014 Water Utility Equipment Maint Rosemount Analytical Inc. 7,128.00 Check Total: 12,350.88 160703 07/10/2014 General Professional & Consulting RPW Services Inc 175.00 Check Total: 175.00 160704 07/10/2014 General Professional & Consulting RSM Design 3,750.00 Check Total: 3,750.00 160705 07/10/2014 General Service Contracts Russell & Son Inc 178.25 160705 07/10/2014 General Service Contracts Russell & Son Inc 1,00636 160705 07/10/2014 General Service Contracts Russell & Son Inc 133.75 Check Total: 1,318.36 160706 07/10/2014 Deposit Trust Street Fair and Chili Cook -Off S&S Portable Services Inc 434.00 Check Total: 434.00 160707 07/10/2014 Deposit Trust Street Fair and Chili Cook -Off Saddleback Flower Shop 151.20 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 16 Check Total: 15L20 160708 07/10/2014 General Training Expense San Bernardino County Sheriffs 495.00 Check Total: 495.00 160709 07/10/2014 Deposit Trust Recycling Deposits Savant Construction. Inc. 5,000.00 Check Total: 5,000.00 160710 07/10/2014 Deposit Trust Public Works Misc. Deposits Schools First Federal Credit Union 230.00 160710 07/10/2014 General Reimbursement -Adam Expense Schools First Federal Credit Union -42.66 160710 07/10/2014 General Engineering Services Recovered Schools First Federal Credit Union -29.89 Check Total: 157.45 160711 07/10/2014 General Professional & Consulting Scott Fazekas & Associates Inc 330.00 Check Total: 330.00 160712 07/10/2014 General Professional & Consulting Servpro of Tustin 173.73 160712 07/10/2014 General Professional & Consulting Servpro of Tustin 173.74 Check Total: 347.47 160713 07/10/2014 CFD 06-1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 44,711.14 Check Total: 44,711.14 160714 07/10/2014 General Rent -Parks And Community Cente SoCal Water Polo, Inc. 500.00 160714 07/10/2014 General Rent -Parks And Community Came SoCal Water Polo, Inc. 150.00 Check Total: 650.00 160715 07/10/2014 Water Capital Fund Main Linc Maintenance Southcoast Shorlload 464.40 160715 07/10/2014 Water Capital Fund Service Lateral Maintenance Southcoast Shonload 444.15 160715 07/10/2014 Water Capital Fund Main Line Maintenance Southcoast Shonload 243.00 160715 07/10/2014 Water Capital Fund Main Line Maintenance Southcoast Shonload 286.20 160715 07/10/2014 Water Capital Fund Main Line Maintenance Southcoast Shonload 423.90 Check Total: 1,861.65 160716 07/10/2014 General Electric Southern California Edison Co(ub) 12.17 160716 07/10/2014 General Electric Southern California Edison Co(ub) 239.19 160716 07/10/2014 General Electric Southern California Edison Co(ub) 366.87 160716 07/10/2014 General Electric Southern California Edison Caleb) 35,869.77 160716 07/10/2014 General Electric Southern California Edison Co(ub) 3,810.96 160716 07/10/2014 General Electric Southern California Edison Caleb) 2.061.91 160716 07/10/2014 General Electric Southern California Edison Catch) 2,951.15 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160716 07/10/2014 General Electric Southern California Edison Catch) 3,134.00 160716 07/10/2014 General Electric Southern California Edison Catch) 1,250.05 16071( 07/10/2014 Landscape Lighting Electric Southern Cali forma Edison Catch) 1.121.83 160716 07/10/2014 General Electric Southern California Edison Co(ub) 52.91 160716 07/10/2014 General Electric Southern Califomia Edison Catch) 166.17 160716 07/10/2014 General Electric Southern California Edison Catch) 173.72 160716 07/10/2014 General Electric Southern California Edison Co(ub) 103.43 160716 07/10/2014 General Electric Southern California Edison Co(ub) 253.93 160716 07/10/2014 General Electric Southern California Edison Catch) 58.57 160716 07/10/2014 General Electric Southern California Edison Co(ub) 32.80 160716 07/10/2014 General Electric Southern California Edison Co(ub) 69.63 160716 07/10/2014 General Electric Southern California Edison Catch) 103.28 160716 07/10/2014 General Electric Southern California Edison Catch) 2534 160716 07/102014 General Sports Lighting Southern California Edison Co(ub) 302.24 160716 07/10/2014 General Sports Lighting Southern California Edison Catch) 2,542.12 160716 07/10/2014 General Sports Lighting Southern California Edison Co(ub) 1,253.60 160716 07/10/2014 General Electric Southern California Edison Co(ub) 228.86 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 17 Check Total: 56,184.50 160717 07/10/2014 General Memberships & Subscriptions Southern California Public Labor Relations Council 150.00 Check Total: 150-00 160718 07/10/2014 Water Utility Supplies Staples Advantage 123.96 160718 07/10/2014 General Supplies Staples Advantage 123.96 160718 07/10/2014 General Supplies Staples Advantage 30.22 160718 07/10/2014 General Supplies Staples Advantage 35.79 160718 07/10/2014 General Supplies Staples Advantage 17.90 160718 07/10/2014 General Supplies Staples Advantage 28.53 160718 07/10/2014 General Supplies Staples Advantage 10.79 160718 07/10/2014 General Vehicle Repair Staples Advantage 47.46 160718 07/102014 General Supplies Staples Advantage 29.20 160718 07/102014 General Supplies Staples Advantage 1.98 160718 07/10/2014 General Vehicle Repair Staples Advantage 118,24 160718 07/10/2014 General Supplies Staples Advantage 99.53 160718 07/10/2014 General Supplies Staples Advantage 56.42 160718 07/10/2014 General Supplies Staples Advantage 189.10 160718 07/102014 General Supplies Staples Advantage 80.97 160718 07/10/2014 General Supplies Staples Advantage 69.14 160718 07/10/2014 General Supplies Staples Advantage 6337 160718 07/10/2014 General Supplies Staples Advantage 127.14 160718 07/10/2014 General Supplies Staples Advantage 820 160718 07/10/2014 General Supplies Staples Advantage 156.61 160718 07/10/2014 General Supplies Staples Advantage 17.91 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160718 07/10/2014 General Supplies Staples Advantage 113.77 160718 07/10/2014 General Supplies Staples Advantage 4.95 160718 07/10/2014 General Vehicle Repair Staples Advantage -19.93 160718 07/10/2014 General Supplies Staples Advantage 78.71 160718 07/10/2014 General Supplies Staples Advantage 22.13 160718 07/10/2014 General Supplies Staples Advantage 21.91 160718 07/10/2014 General Supplies Staples Advantage 55.32 160718 07/10/2014 General Supplies Staples Advantage 39.17 160718 07/10/2014 General Supplies Staples Advantage 4.06 160718 07/10/2014 General Supplies Staples Advantage -8.20 160718 07/10/2014 General Supplies Staples Advantage 87.49 160718 07/10/2014 General Supplies Staples Advantage 1.07 160718 07/10/2014 General Supplies Staples Advantage 44.06 160718 07/10/2014 General Supplies Staples Advantage 211.19 160718 07/10/2014 General Supplies Staples Advantage 395.27 160718 07/10/2014 General Duplication Expense Staples Advantage -55.51 Check Total: 2,431.88 160719 07/10/2014 General Fuel Island Maintenance State Board Of Equalization 931.63 Check Total: 931.63 160720 07/10/2014 General Professional & Consulting State Controllers Office 1,485.28 Check Total 1,485.28 160721 07/10/2014 General Uniforms Symbolans 1,145.00 Check Total: 1,145.00 160722 07/10/2014 General Medical Services TAG/AMS Inc 70.00 Check Total: 70.00 160723 07/10/2014 General Rent -Parks And Community Cente Rey Torres 150.00 Check Total: 150.00 160724 07/10/2014 Water Utility Safety Supplies & Equipment Traffic Management Inc 105.84 160724 07/10/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 1.36437 Check Total. 1,470.21 160725 07/10/2014 Water Util ity Service Contracts Tri-State Environmental 672.00 Check Total: 672.00 160726 07/10/2014 CFD 06-1 Construction Improvements Public Rt Of Way Tustin Awards 338.68 160726 07/10/2014 General Supplies Tustin Awards 26.46 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160726 07/10/2014 General Supplies Tustin Awards 46.98 160726 07/10/2014 General Program Maintenance Expense Tustin Awards 114.91 160726 07/10/2014 General Supplies Tustin Awards I1.88 Check Total: 538.91 160727 07/10/2014 General Meetings Tustin Chamber Of Commerce 115.00 Check Total: 115.00 160728 07/10/2014 Deposit Trust Street Fair and Chili Cook -Off Tustin Community Foundation 21,250.00 Check Total: 21,250.00 160729 07/10/2014 General Rent -Parks And Community Cente Tustin Community Preschool 150.00 Check Total: 150.00 160730 07/10/2014 General Vehicle Repair Tustin Dodge 50.79 160730 07/10/2014 General Vehicle Repair Tustin Dodge 34.18 Check Total: 84.97 160731 07/10/2014 Water Utility Equipment Maint Tustin Lock And Safe Inc 20.69 160731 07/10/2014 General Supplies Tustin Lock And Safe Inc 97.20 160731 07/10/2014 General Recreation Services Tustin Lock And Safe Inc 12.96 160731 07/10/2014 General Supplies Tustin Lock And Safe Inc 9.72 Check Total 140.57 160732 07/10/2014 General Association Dues Tpssa Tustin Police Support Services 583.50 160732 07/10/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 160732 07/10/2014 General Association Dues Tpssa Tustin Police Support Services 30.00 160732 07/10/2014 Supplemental Law End TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 629.50 160733 07/10/2014 General Nater City Of Tustin Water Service 1,404.08 160733 07/10/2014 General Water City Of Tustin Water Service 471.92 160733 07/10/2014 General Water City Of Tustin Water Service 6,874.39 Check Total: 8,750.39 160734 07/10/2014 General Supplies TW Tinting 75.00 Check Total: 75.00 160735 07/10/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160736 07/10/2014 General Supplies Uline Shipping Supply Specialists 74.08 160736 07/10/2014 General Supplies Uline Shipping Supply Specialists 74.08 160736 07/10/2014 General Supplies Uline Shipping Supply Specialists 74.08 Check Total: 222.24 160737 07/10/2014 General Vehicle Repair Ultimate Custom Car Care 50.00 160737 07/10/2014 General Vehicle Repair Ultimate Custom Car Care 65.00 Check Total: 115.00 160738 07/10/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 130.42 160739 07/10/2014 General Supplies United Volleyball Supply Lie 481.87 Check Total: 481.87 160740 07/10/2014 Water Utility Postage Us Postmaster 257.72 Check Total: 257.72 160741 07/10/2014 Air Quality Special Equipment/Maintenanec Valley Maintenance Corp 1,450.00 160741 07/10/2014 General Janitorial Services Valley Maintenance Corp 1,133.00 Check Total: 2,583.00 160742 07/10/2014 General Advances Michael Van Cleve -165.00 160742 07/10/2014 General Training Expense Michael Van Cleve 238.16 Check Total: 73.16 160743 07/10/2014 General Telephone Verizon Business Services 2,907.23 Check Total: 2,907.23 160744 07/10/2014 General Telephone Verizon Wireless 374.71 160744 07/10/2014 Information Technology Telephone Verizon Wireless 120.76 160744 07/10/2014 Water Utility Telephone Verizon Wireless 428.70 160744 07/10/2014 Water Utility Telephone Verizon Wireless 845.94 160744 07/10/2014 General Telephone Verizon Wireless 677.83 160744 07/10/2014 General Telephone Verizon Wireless 316.53 160744 07/10/2014 General Telephone Verizon Wireless 43.01 160744 07/10/2014 General Telephone Verizon Wireless 207.40 160744 07/10/2014 General Telephone Verizon Wireless 29.92 Check Total: 3,044.80 160745 07/10/2014 Information Technology Professional & Consulting Vology, Inc. 4,125.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,125.00 160746 07/10/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 295.53 160746 07/10/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 590.76 160746 07/10/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 413.25 160746 07/10/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 647.68 160746 07/10/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 296.27 Check Total: 2,243.49 160747 07/10/2014 Deposit Trust Recycling Deposits W L Butler Construction Inc 40,000.00 Check Total: 40,000.00 160748 07/10/2014 General Benefitamerica WageWorks, Inc. 2,309.33 160748 07/10/2014 Water Utility Benefitameriea WageWorks, Inc. 168.24 160748 07/10/2014 General Benefitamerica WageWorks, Inc. 27538 Check Total: 2.752.95 160749 07/10/2014 Deposit Trust Recycling Deposits Robert Wehn 500.00 Check Total: 500.00 160750 07/10/2014 General Printing Expenses Wellprint Inc 53.46 160750 07/10/2014 General Supplies Wellprint Inc 106.92 160750 07/10/2014 General Printing Expenses Wellprint Inc 53.46 Check Total: 213.84 160751 07/10/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 495.61 160751 07/10/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 48517 Check Total: 980.78 160752 07/10/2014 Information Technology Office Equipment/Maintenance Western Audio Visual Carp 9,000.00 Check Total: 9,000.00 160753 07/10/2014 General Printing Expenses Wester Press 40.70 160753 07/10/2014 General Printing Expenses Western Press 40.71 Check Total: 81.41 160754 07/10/2014 General Professional & Consulting White Nelson Diehl Evans LLP 6,000.00 160754 07/10/2014 General Professional & Consulting White Nelson Diehl Evans LLP 1,500.00 Check Total: 7.500.00 160755 07/10/2014 General Recreation Services Richard Young 1,300.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,300.00 160756 07/10/2014 Water Capital Fund Main Line Maintenance Zcp Sales & Service 99.00 Check Total: 99.00 160757 07/17/2014 Deposit Trust Street Fair and Chili Cook -017' Aaron Brothers An & Framing 197.64 Check Total: 197.64 160758 07/17/2014 General Memberships & Subscriptions ACEC 77.40 Check Total: 77.40 160759 07/17/2014 General Colonial/Aflac Insurance ABac 5,750.28 Check Total: 5,750.28 160760 07/17/2014 General Recreation Services Roger Aielli 162.00 Check Total: 162.00 160761 07/17/2014 General Professional & Consulting All City Management Services Inc 8,679.13 Check Total: 8,679.13 160762 07/17/2014 Water Utility Accounts Payable LIZETTAMARILLAS 107.75 Check Total: 107.75 160763 07/17/2014 General Building Maint & Repair Associated Laboratories 640.00 Check Total: 640.00 160764 07/17/2014 General Telephone AT&T 117.18 Check Total: 117.18 160765 07/17/2014 Park Development Rental Income AT&T 13,800.43 Check Total: 13,800.43 160766 07/17/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 11,141.53 160766 07/17/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 2,337.64 160766 07/17/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 1,227.69 Check Total: 14,706.86 160767 07/17/2014 General Park Supplies Barkshire Laser Leveling. Inc. 7,000.00 Check Total: 7,000.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160768 07/17/2014 General Professional & Consulting Banc] Associates LLC 1,793.09 Check Total: 1,793.09 160769 07/17/2014 Water Utility Accounts Payable RICK BERGSTROM 241.98 Check Total: 241.98 160770 07/17/2014 Water Utility Accounts Payable KIMB13RLY BOWEN 225.88 Check Total: 225.88 160771 07/17/2014 General Advances James Brabeck -231.00 160771 07/17/2014 General Training Expense James Brabeck 327.76 Check Total: 96.76 160772 07/17/2014 General Medical Services California Forensic Phlebotomy Inc 870.75 160772 07/17/2014 General Medical Services California Forensic Phlebotomy Inc 870.75 Check Total: 1,741.50 160773 07/17/2014 General Damage To City Property California Quality Plastics, Inc. 585.63 Check Total: 585.63 160774 07/17/2014 Workers' Comp Training Expense CalPERS 350.00 Check Total: 350.00 160775 07/17/2014 Water Utility Accounts Payable CALVIN CRUM TRUST 63.11 Check Total 63.11 160776 07/17/2014 General Recreation Services Camelot Academy 220.50 Check Total: 220.50 160777 07/17/2014 General Memberships & Subscriptions CCPOA Region 2 90.00 Check Total: 90.00 160778 07/17/2014 General Investigative Expenses Ccllebrite USA Corp 4,584.00 160778 07/17/2014 General Investigative Expenses Ccllebrite USA Corp 4,084.00 Check Total: 8.668.00 160779 07/17/2014 General Vehicle Repair Jason Churchill 100.00 Check Total: 100.00 160780 07/17/2014 Liability Excess Ins Prem-Liability CIPA 219,671.68 160780 07/17/2014 Liability Employment Practices Liability CIPA 11,454.00 AP-Checks for Approval (7/24/2014 - t:09 PM) Page 23 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 160780 07/17/2014 Workers Comp Excess Ins Prem -Workers' Comp CIPA 149,745.04 160780 07/17/2014 Liability Property Ins Prem CIPA 208,569.00 160780 07/17/2014 Liability Employee Blanket Bond CIPA 2,766.00 160780 07/17/2014 Liability Excess Ins Prem -Liability CIPA -40,199.00 160780 07/17/2014 Liability Excess Ins Prem -Liability CIPA 13,839.00 160780 07/17/2014 Workers' Comp Excess Ins Prem -Workers' Comp CIPA 1,070.00 Check Total: 566,915.72 160781 07/17/2014 General Memberships & Subscriptions CNOA/Califomia Narcotic 300.00 Check Total: 300.00 160782 07/17/2014 General Colonial/Atlac Insurance Colonial Life & Accident Ins 3,310.69 Check Total: 3,310.69 160783 07/17/2014 General Community Health Charities Community Health Charities 824.00 Check Total: 824.00 160784 07/17/2014 Water Utility Equipment Maint Conech Engineering Inc 5,612.38 Check Total: 5,612.38 160785 07/17/2014 General City Memberships County of Orange Treasurer -Tax Collector 7,664.33 Check Total: 7,664.33 160786 07/17/2014 General Training Expense Courtyard Travel Inc 650.00 Check Total 650.00 160787 07/17/2014 General Memberships & Subscriptions CPRS CPSI 150.00 Check Total: 150.00 160788 07/17/2014 General Professional & Consulting CSG Consultants Inc 7,140.00 Check Total: 7,140.00 160789 07/17/2014 Water Utility Equipment Maint Curley Wholesale Electric Inc 113.26 160789 07/17/2014 Water Utility Equipment Maint Curley Wholesale Electric Inc 114.26 Check Total: 227.52 160790 07/17/2014 Water Utility Accounts Payable VANESSA DANG 14.61 Check Total: 14.61 160791 07/17/2014 Water Utility Accounts Payable REMY DEMONT 51.33 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 24 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 51.33 160792 07/17/2014 General Personnel Testing Department Of Justice 676M Check Total: 676.00 160793 07/17/2014 General Recreation Services Destination Science Camp 1,209.00 Check Total: 1,209.W 160794 07/17/2014 Water Utility Accounts Payable HEIDI DILLER 203.60 Check Total: 203.60 160795 07/17/2014 Water Utility Accounts Payable BOB DUFF 23.04 Check Total: 23.04 160796 07/17/2014 General Excursion Bus Rental Durham School Services 619.47 Check Total: 619.47 160797 07/17/2014 General Recreation Services Erich Neubert Fine Art LLC 100.00 Check Total: 100.00 160798 07/17/2014 General Vehicle Repair Fast Undercar 95.70 160798 07/17/2014 General Vehicle Repair Fast Undercar 89.36 160798 07/17/2014 General Vehicle Repair Fast Undercar 39.11 160798 07/17/2014 General Vehicle Repair Fast Undercar -89.36 160798 07/17/2014 General Vehicle Repair Fast Undercar 101.03 160798 07/17/2014 General Vehicle Repair Fast Undercar 382.38 160798 07/17/2014 General Vehicle Repair Fast Undercar 84.21 160798 07/17/2014 General Vehicle Repair Fast Undercar 131.98 160798 07/17/2014 General Vehicle Repair Fast Undercar 56.83 160798 07/17/2014 General Vehicle Repair Fast Undercar 104.99 160798 07/17/2014 General Vehicle Repair Fast Undercar -48.16 160798 07/17/2014 General Vehicle Repair Fast Undercar -131.98 Chcck "Total: 816.09 160799 07/17/2014 General Postage Fedex Corp 21.71 160799 07/17/2014 General Printing Expenses Fedex Corp 38.72 Check Total: 60.43 160800 07/17/2014 Proceeds Land Held for Resale Professional & Consulting Fieldman Rolapp & Associates Inc 2,778.31 Check Total: 2,778.31 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name 160801 07/17/2014 Water Utility Equipment Maint Flomax Products, Inc. 160801 07/17/2014 Water Utility Equipment Maint Flomax Products, Inc. Check Total: 160802 07/17/2014 General Program Maintenance Expense Foremost Promotions 160802 07/17/2014 General Program Maintenance Expense Foremost Promotions 160802 07/17/2014 General Program Maintenance Expense Foremost Promotions 160802 07/17/2014 General Program Maintenance Fxpense Foremost Promotions Check Total: 160803 07/17/2014 General Natural Gas The Gas Co 160803 07/17/2014 General Natural Gas The Gas Cc Check Total: 160804 07/17/2014 Water Utility Accounts Payable CHRIS GIGLIO Check Total: 160805 07/17/2014 Water Utility Accounts Payable GREGGGILL Check Total: 160806 07/17/2014 General Advances Diego Gomez 160806 07/17/2014 General Training Expense Diego Gomez Check Total: 160807 07/17/2014 General Graffiti Removal Graffiti Control Systems 160807 07/17/2014 General Graffiti Removal Graffiti Control Systems Check Total: 160808 07/17/2014 General Advances Brian Greene Check Total: 160809 07/17/2014 General Recreation Services Robert Ilernandez Check Total: 160810 07/17/2014 Equipment Replacement Vehicles Hi Standard Automotive LLC 160810 07/17/2014 Equipment Replacement Vehicles Hi Standard Automotive LLC Check Total: 160811 07/17/2014 Water Utility Accounts Payable HOIKE LP Check Total: AP -Checks for Approval (7/24/2014 - 1:09 PM) Void Amount 1,317.60 2,390.56 3,708.16 180.00 270.00 350.00 86.41 -231.00 327.76 96.76 10,027.00 231.00 231.00 1.000.00 1,000.00 1,473.99 109.35 109.35 Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160812 07/17/2014 General Supplies Home Depot Credit Services 97.17 160812 07/17/2014 General Program Maintenance Expense Home Depot Credit Services 755.85 Check Total: 853.02 160813 07/17/2014 General Building Maid & Repair home Depot Credit Services 128.29 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 85.32 160813 07/17/2014 General Park Supplies Home Depot Credit Services 39.97 160813 07/17/2014 General Park Supplies Home Depot Credit Services 70.02 160813 07/17/2014 General Special Equipment/Maintenance Home Depot Credit Services 86.35 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 39.37 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 10.98 160813 07/17/2014 General Park Supplies Home Depot Credit Services 8.93 160813 07/17/2014 General Special Equipment/Maintenance Home Depot Credit Services 214.41 160813 07/17/2014 General Park Supplies Home Depot Credit Services 7.31 160813 07/17/2014 Gas Tax Street Materials Home Depot Credit Services 48.63 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 24.05 160813 07/17/2014 General Park Supplies home Depot Credit Services 69.84 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 9.70 160813 07/17/2014 General Building Maint & Repair home Depot Credit Services 95.31 160813 07/17/2014 General Park Supplies Home Depot Credit Services 239.90 160813 07/17/2014 Gas Tax Street Materials Home Depot Credit Services 89.50 160813 07/17/2014 General Park Supplies Home Depot Credit Services 32.38 160813 07/17/2014 General Park Supplies home Depot Credit Services 36.53 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 44.95 160813 07/17/2014 General Vehicle Repair Home Depot Credit Services 128.02 160813 07/17/2014 General Park Supplies Home Depot Credit Services 17.19 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 12.83 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 40.88 160813 07/17/2014 General Vehicle Repair Home Depot Credit Services 47.96 160813 07/17/2014 General Park Supplies Home Depot Credit Services 329.34 160813 07/17/2014 General Park Supplies Home Depot Credit Services 4.57 160813 07/17/2014 General Building Maint & Repair home Depot Credit Services 16.18 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 80.86 160813 07/17/2014 General Park Supplies home Depot Credit Services 5.69 160813 07/17/2014 General Vehicle Repair Home Depot Credit Services 35.40 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 35.55 160813 07/17/2014 General Special Equipment/Maintcnance home Depot Credit Services 30.63 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 49.77 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 13.34 160813 07/17/2014 General Special EquipmenLIMainlenance Home Depot Credit Services 133.71 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 30.77 160813 07/17/2014 Gas Tax Street Materials Home Depot Credit Services 116.77 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 149.33 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 28.95 160813 07/17/2014 General Park Supplies Home Depot Credit Services 41.46 160813 07/17/2014 General Park Supplies Home Depot Credit Services 261.12 160813 07/17/2014 General Safety Supplies & Equipment Home Depot Credit Services 12.94 160813 07/17/2014 General Building Maint & Repair Home Depot Credit Services 76.05 160813 07/17/2014 General Park Supplies Home Depot Credit Services 204.17 160813 07/17/2014 General Park Supplies Home Depot Credit Services 10.77 160813 07/17/2014 General Park Supplies Home Depot Credit Services 31.17 Check Total: 3,327.16 160814 07/17/2014 General Supplies Home Depot Credit Services 704.45 160814 07/17/2014 General Recreation Services Home Depot Credit Services 217.81 160814 07/17/2014 Deposit Trust Parks and Ree Event Donations Home Depot Credit Services 115.31 160814 07/17/2014 General Supplies Ilome Depot Credit Services 74.42 160814 07/17/2014 General Recreation Services Home Depot Credit Services 132.87 Check Total: 1,244.86 160815 07/17/2014 Water Utility Accounts Payable EILEEN HURLEY 59.58 Check Total: 59.58 160816 07/17/2014 Water Utility Accounts Payable CARL HYMER 52.68 Check Total: 52.68 160817 07/17/2014 Water Utility Accounts Payable SANDY INOCENCIO 41.30 Check Total: 41.30 160818 07/17/2014 CDBG Retentions Payable International Computer Systems 15,245.00 Check Total: 15,245.00 160819 07/17/2014 General Training Expense City Of Irvine 475.00 Check Total: 475.00 160820 07/17/2014 General Recreation Services City Of Irvine - Aquatics 211.50 Check Total: 211.50 160821 07/17/2014 Water Utility Chlorine JCI Jones Chemicals Inc 749.98 160821 07/17/2014 Water Utility Chlorine JCI Jones Chemicals Inc 1,874.93 160821 07/17/2014 Water Utility Chlorine ICI Jones Chemicals Inc -750.00 160821 07/17/2014 Water Utility Chlorine JCI Jones Chemicals Inc -300.00 Check Total: 1,574.91 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160822 07/17/2014 Water Utility Accounts Payable ELAINE JOHNSON 31.96 Check Total: 31.96 160823 07/17/2014 Water Utility Accounts Payable KEVIN JONES 70.80 Check Total: 70.80 160824 07/17/2014 Water Utility Accounts Payable DAVID KERANEN 68.50 Check Total: 68.50 160825 07/17/2014 General Uniforms Keystone Uniforms O C 285.09 Check Total: 285.09 160826 07/17/2014 Water Utility Accounts Payable CHRIS KHACHERIAN 60.47 Check Total: 60.47 160827 07/17/2014 Water Utility Accounts Payable ALI KHOOBYARI 23.94 Check Total: 23.94 160828 07/17/2014 General Supplies LawTech Publishing Co Ltd 84.15 160828 07/17/2014 General Supplies LawTech Publishing Co Ltd 84.15 160828 07/17/2014 General Supplies LawTech Publishing Co Ltd 84.15 160828 07/17/2014 General Supplies LawTech Publishing Co Ltd 84.15 Check Total: 336.60 160829 07/17/2014 General Recreation Services David C Layton 162.00 Check Total: 162.00 160830 07/17/2014 Water Utility Accounts Payable JAMES LEWIS 84.31 Check Total: 84.31 160831 07/17/2014 Water Utility Accounts Payable ARAMINTALITTLE 20.63 Check Total: 20.63 160832 07/17/2014 Water Utility Accounts Payable GILMALOPEZ 22.54 Check Total: 22.54 160833 07/17/2014 General Supplies M & N International 129.78 Check Total: 129.78 160834 07/17/2014 Water Utility Accounts Payable BEATRICE METITIRI 17.64 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 29 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (724/2014 - 1:09 PM) 17.64 463.45 463.45 23.13 23.13 215.20 645.64 860.84 72.46 72.46 30.02 115.54 61.30 42.11 91.78 3.78 56.04 4.31 125.91 268.13 133.67 231.15 11.56 134.36 -93.67 113.07 35.82 130.06 127.16 5.93 55.27 1,763.98 Page 30 Check Total: 160835 07/17/2014 General Recreation Services Elaine Meyer Check Total: 160836 07/17/2014 Water Utility Accounts Payable LAUREN MIRANDA Check Total: 160837 07/17/2014 General Training Expense MonlEleu Resort Casino & Spa Check Total: 160838 07/17/2014 Deposit Trust Parks and Rec Event Donations Motion Picture Licensing Corporation 160838 07/17/2014 Deposit Trust Parks and Rec Event Donations Motion Picture Licensing Corporation Check Total: 160839 07/17/2014 Water Utility Accounts Payable JASMINE NGUYEN Check Total: 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Pans 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Pans 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Pans 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts M0840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/1014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Pans 160840 07/17/2014 General Vehicle Repair Orange County Awn Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Pans 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts 160840 07/172014 General Vehicle Repair Orange County Auto Parts 160840 07/17/2014 General Vehicle Repair Orange County Auto Pans 160840 07/17/2014 General Vehicle Repair Orange County Auto Parts Check Total: AP -Checks for Approval (724/2014 - 1:09 PM) 17.64 463.45 463.45 23.13 23.13 215.20 645.64 860.84 72.46 72.46 30.02 115.54 61.30 42.11 91.78 3.78 56.04 4.31 125.91 268.13 133.67 231.15 11.56 134.36 -93.67 113.07 35.82 130.06 127.16 5.93 55.27 1,763.98 Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160841 07/17/2014 General Supplies Orange County Locksmith Service Orange County Sanitation 220.85 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 31 Check Total: 220.85 160842 07/17/2014 General Street Sweeping Supplies Orange County Sanitation District 516.80 Check Total: 516.80 160843 07/17/2014 General Recreation Services Oriental Trading Company Inc 428.18 160843 07/17/2014 General Recreation Services Oriental Trading Company Inc 119.82 Check Total: 548.00 160844 07/17/2014 Park Development Improvements Parks Oxygen Funding, Inc. 3,755.22 160844 07/17/2014 Park Development Improvements Parks Oxygen Funding, Inc. 3,356.85 160844 07/17/2014 General Center Island Supplies Oxygen Funding, Inc. 2,811.71 160844 07/17/2014 Park Development Improvements Parks Oxygen Funding, Inc. 2,875.40 160844 07/17/2014 Park Development Improvements Parks Oxygen Funding, Inc. 3,784.10 Check Total: 16,583.28 160845 07/172014 Information Technology Professional & Consulting Parc Professional Services LLC 2,380.00 Check Total: 2,380.00 160846 07/17/2014 General Service Contracts Phoenix Fire 265.68 Check Total: 265.68 160847 07/17/2014 General Recreation Services Pizza Shack 120.74 Check Total: 120.74 160848 07/17/2014 General Advances Brian Poling -231.00 160848 07/17/2014 General Training Expense Brian Paling 327.76 Check Total: 96.76 160849 07/17/2014 General Advances Lisa Polley -165.00 160849 07/17/2014 General Training Expense Lisa Polley 249.47 Check Total: 84.47 160850 07/172014 Water Utility Accounts Payable ANITA PRAMODA 163.87 Check Totak 163.87 160851 07/17/2014 Deposit Trust OCERC Deposit Noel Proffitt 2,792.50 Check Total: 2,792.50 160852 07/17/2014 General Custodial Supplies Prudential Overall Supply 33.66 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name 160852 07/17/2014 General Custodial Supplies Prudential Overall Supply 160852 07/17/2014 General Custodial Supplies Prudential Overall Supply 160852 07/17/2014 General Custodial Supplies Prudential Overall Supply 160852 07/17/2014 General City Paid Uniforrns Prudential Overall Supply 160852 07/17/2014 General City Paid Uniforms Prudential Overall Supply 160852 07/17/2014 General City Paid Uniforrns Prudential Overall Supply 160852 07/17/2014 General City Paid Uniforms Prudential Overall Supply 160852 07/17/2014 General Custodial Supplies Prudential Overall Supply 160852 07/17/2014 General Vehicle Repair Prudential Overall Supply 160852 07/17/2014 General City Paid Uniforms Prudential Overall Supply 160852 07/17/2014 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: 160853 07/17/2014 Water Utility Accounts Payable SALIM QADIR Check Total: 160854 07/17/2014 Water Utility Accounts Payable LONNIE QUAST Check Total: 160855 07/17/2014 General Supplies Quick Signs Check Total: 160856 07/17/2014 Water Utility Accounts Payable KIM RAMIREZ Check Total: 160857 07/17/2014 Legacy Backbone Infrastructure Architect -Engineering Services RBF Consulting 160857 07/17/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way RBF Consulting Check Total: 160858 07/17/2014 Water Utility Accounts Payable ANGELA REITER Check Total: 160859 07/17/2014 Water Utility Accounts Payable PAUL RIVERA Check Total: 160860 07/17/2014 Water Utility Accounts Payable R. RUPP Check Total: 160861 07/17/2014 General Water Russell & Son Inc 160861 07/17/2014 General Park Supplies Russell & Son Inc Void Amount 43.48 14.60 20.63 29.27 101.01 84.28 28.62 14.98 8.76 16.96 10.51 406.76 78.07 78.07 58.67 58.67 5,313.91 1,912.97 7,226.88 445.00 445.00 2,150.00 219.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 33 Check Total: 2,369.00 160862 07/17/2014 Water Utility Accounts Payable KERRI SABINE-WOLF 48.57 Check Total: 48.57 160863 07/17/2014 General Advances Ronald Sandoval -231.00 160863 07/17/2014 General Training Expense Ronald Sandoval 327.76 Check Total: 96.76 160864 07/17/2014 General Supplies SCMAF 80.00 Check Total: 80.00 160865 07/17/2014 General Professional & Consulting Scott Fazekas & Associates Inc 3,737.55 Check Total: 3,737.55 160866 07/17/2014 General Professional & Consulting Servpro of Tustin 173.74 160866 07/17/2014 General Professional & Consulting Scrvpro of Tustin 173.73 Check Total: 347.47 160867 07/17/2014 Water Utility Chlorine Shape Products 787.40 Check Total: 787.40 160868 07/17/2014 Water Utility Accounts Payable SHARAREH SHARAFI-AMIRI 16.39 Check Total: 16.39 160869 07/17/2014 Water Utility Accounts Payable JENNYFER SICKLER 24.61 Check Total: 24.61 160870 07/17/2014 Information Technology Professional & Consulting Simpler Systems Inc 5,696.70 Check Total: 5,696.70 160871 07/17/2014 General Park Supplies Smith Pipe & Supply Inc 237,45 160871 07/172014 General Park Supplies Smith Pipe & Supply Inc 23.65 160K71 07/17/2014 General Landscape Maintenance Smith Pipe & Supply Inc 2246 160871 07/17/2014 General Park Supplies Smith Pipe & Supply Inc 223.44 Check Total: 512.00 160972 07/17/2014 CFD 06-1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 40,822.00 160872 07/17/2014 CFD 06-1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 4,560.00 160872 07/17/2014 Gas Tax Storm Drain Maintenance So Cal Sandbags Inc 871.20 160872 07/17/2014 Gas Tax Storm Drain Maintenance So Cal Sandbags Inc 471.12 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160872 07/17/2014 Gas Tax Storm Drain Maintenance So Cal Sandbags Inc 1,328.88 Check Total: 48,053.20 160873 07/17/2014 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,611.36 160873 07/17/2014 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 299.31 Check Total: 1,910.67 160874 07/17/2014 Water Utility Computer Maintenance Springbrook Software Company 10,873.74 160874 07/17/2014 Information Technology Computer Maintenance Springbrook Software Company 124.080.83 Check Total: 134,954.57 160875 07/17/2014 General Supplies Staples Advantage 26.01 160875 07/17/2014 General Supplies Staples Advantage 105.47 160875 07/17/2014 General Supplies Staples Advantage 75.08 160875 07/17/2014 General Supplies Staples Advantage 39.00 160875 07/17/2014 General Supplies Staples Advantage 36.12 160875 07/17/2014 General Supplies Staples Advantage 36.12 160875 07/17/2014 General Supplies Staples Advantage 43.34 160875 07/17/2014 General Supplies Staples Advantage 159.94 160875 07/17/2014 General Supplies Staples Advantage 245.11 160875 07/17/2014 General Supplies Staples Advantage -30.22 160875 07/17/2014 General Supplies Staples Advantage 38.10 160875 07/17/2014 General Supplies Staples Advantage 15.99 160875 07/17/2014 General Supplies Staples Advantage 34.88 160875 07/17/2014 General Supplies Staples Advantage 12.59 160875 07/172014 General Supplies Staples Advantage 16.05 160875 07/17/2014 General Supplies Staples Advantage 53.05 160875 07/17/2014 General Supplies Staples Advantage 5.05 160875 07/17/2014 General Supplies Staples Advantage 53.05 160875 07/17/2014 General Supplies Staples Advantage 53.05 160875 07/17/2014 General Supplies Staples Advantage 53.07 160875 07/17/2014 General Supplies Staples Advantage 70.35 160875 07/17/2014 General Supplies Staples Advantage 38.10 160875 07/17/2014 General Supplies Staples Advantage 118.24 160875 07/17/2014 General Supplies Staples Advantage 12.59 160875 07/17/2014 General Supplies Staples Advantage 32.31 160875 07/17/2014 General Supplies Staples Advantage 40.38 160875 07/17/2014 General Supplies Staples Advantage 55.58 160875 07/17/2014 General Office Equipment/Maintenance Staples Advantage 102.70 160875 07/17/2014 General Supplies Staples Advantage -5.03 160875 07/17/2014 General Supplies Staples Advantage 55.47 160875 07/17/2014 General Duplication Expense Staples Advantage 439.02 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 648.00 141.25 789.25 15,829.00 295.90 204.50 16,329.40 500.00 500.00 4,294.32 4,294.32 2,233.87 2233.87 311.50 230.00 541.50 878.91 1,878.91 48.94 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 35 Check Total: 160876 07/17/2014 Water Utility Accounts Payable CHASE STITES Check Total: 160877 07/17/2014 General Community Promotion Studio Three Sixty 160877 07/17/2014 General Community Promotion Studio Three Sixty Check Total: 160878 07/17/2014 General Computer Maintenance Tait and Associates Inc. 160878 07/17/2014 General Fuel Island Mainteneance Tait and Associates Inc. 160878 07/17/2014 General Fuel Island Mainteneance Tait and Associates Inc. Check Total: 160879 07/17/2014 Water Utility Accounts Payable MICHELLE TARLO Check Total: 160880 07/17/2014 Water Utility Accounts Payable ASWIN REDDYTIPPARTI Check Total: 160881 07/17/2014 Water Utility Accounts Payable MELANIE TITTERUD Check Total: 160882 07/17/2014 General Advances Adriana Tokar Check Total: 160883 07/17/2014 Water Utility Postage Tustin Area Senior Center Fund Check Total: 160884 07/17/2014 Capital Projects Improvements Public Rt Of Way Tustin Awards Check Total: 160885 07/17/2014 Water Utility H2o-Help To Others Donation Tustin Community Foundation 160885 07/17/2014 General Donation -Tustin Comm Found Tustin Community Foundation Check Total: 160886 07/17/2014 General Water City Of Tustin Water Service Check Total: 160887 07/17/2014 Water Utility Accounts Payable JERRY UFFELMAN 648.00 141.25 789.25 15,829.00 295.90 204.50 16,329.40 500.00 500.00 4,294.32 4,294.32 2,233.87 2233.87 311.50 230.00 541.50 878.91 1,878.91 48.94 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 35 Check Number Check Dale Fund Name Account Name 160888 07/17/2014 General Park Supplies Valley Maintenance 160889 07/17/2014 Gas Tax Street Sweeping Supplies Vendor Name Void Check Total: United Rentals Inc Check Total: United Rotary Brush Corporation Check Total: 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Scrvices Valley Maintenance Carp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 1608911 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160890 07/17/2014 General Janitorial Services Valley Maintenance Corp 160891 07/17/2014 Proceeds Land held for Resale Improvements Public Rt Of Way VCS Environmental 160892 07/17/2014 General Special Equipment/Maintenance Verizon Wireless 160892 07/17/2014 General Special Equip - Maint Verizon Wireless Check Total: Check Total: Amount 48.94 152.36 152.36 652.09 652.09 2,340.00 589.00 2,243.00 554.00 135.00 785.00 1,963.00 560.00 421.00 100.00 1,17600 650.00 650.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 370.00 16,976.00 315.95 315.95 1,048.06 1,048.06 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 37 Check Total: 2,096.12 160893 07/17/2014 Water Utility Accounts Payable KEVIN VU 3.98 Check Total: 3.98 160894 07/17/2014 General Training Expense Western States Auto Theft Investigators 400.00 Check Total: 400.00 160895 07/17/2014 Water Utility Accounts Payable NANCYWIIITLEY 110.87 Check Total: 110.87 160896 07/17/2014 Water Utility Accounts Payable JUSTIN WILFORD 36.72 Check Total: 36.72 160897 07/17/2014 Water Utility Accounts Payable BRANDON WILLS 5.23 Check Total: 5.23 160898 07/17/2014 Water Utility Accounts Payable JOIIN WILSON 84.77 Check Total: 84.77 160899 07/17/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 436.20 160899 07/17/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 408.00 160899 07/17/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 54.60 160899 07/17/2014 Proceeds Land field for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,859.20 160999 07/17/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 908.10 160899 07/17/2014 General Legal Svcs - City Attorney Woodruff Spradlin &Smart 40.80 160899 07/17/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 34.20 160899 07/17/2014 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 4,495.20 160899 07/17/2014 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 239.40 Check Total 10,475.70 160900 07/17/2014 Water Utility Accounts Payable WPPM WEST POINT 69.02 Check Total: 69.02 160901 07/172014 Water Utility Accounts Payable PAULWRIGHT 29.15 Check Total: 29.15 160902 07/17/2014 Water Utility Accounts Payable NORMAN YAZON 26.94 Check Total: 26.94 160903 07/17/2014 Water Utility Accounts Payable SHEILAYEI 41.44 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 37 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 41.44 160904 07/17/2014 Water Utility Accounts Payable MICHA17LYORK 5.22 Check Total: 5.22 160905 07/24/2014 General Building Maint & Repair Adams True Value Hardware 17.42 Check Total: 17.42 160906 07/24/2014 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,906.00 Check Total: 4,906.00 160907 07/24/2014 Infomtation Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 160908 07/24/2014 Measure M2 - Fair Share Improvements Public Rt of Way AKAL Consultants 6,402.22 160908 07/24/2014 CFD 06-1 Construction Improvements Public Rt Of Way AKAL Consultants 7,357.78 Check Total: 13,760-00 160909 07/24/2014 Water Capital Fund Architect -Engineering Services AKM Consulting Engineers 15,930.00 160909 07/24/2014 Water Capital Fund Architect -Engineering Services AKM Consulting Engineers 8,800.00 160909 07/24/2014 Water Capital Fund Constmction in Progress AKM Consulting Engineers 1,890.00 Check Total: 26,620.00 160910 07/242014 General Printing Expenses Anchor Printing 2,532.60 Check Total: 2,532.60 160911 07/24/2014 General Supplies Arrowhead Water 51.57 Check Total: 51.57 160912 0724/2014 General Telephone AT&T 601.77 Check Total: 601.77 160913 07/24/2014 Water Utility Telephone AT&T 45.00 Check Total: 45.00 160914 07/24/2014 General Admission Tickets Big Air Trampoline Park 490.00 Check Total: 490.00 160915 07/24/2014 General Classes/Cultural An Fee Jennifer ➢onello 254.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 254.00 160916 07/24/2014 General Professional & Consulting Brinks Incorporated 211.07 160916 07/24/2014 Water Utility Professional & Consulting Brinks Incorporated 211.08 Check Total: 422.15 160917 07/24/2014 Liability Claims Admin Fees Carl Warren & Company 15.40 Check Total: 15.40 160918 07/24/2014 Water Utility Training Expense CDPI'I-OCP 60.00 Check Total: 60.00 160919 07/24/2014 General Training Expense Jason Churchill 138.20 Check Total: 138.20 160920 07/24/2014 Gas Tax Signal Maint - Routine Computer Service Company 7,465.00 Check Total: 7,465.00 160921 07/24/2014 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 5,675.50 160921 07/24/2014 General 800 Mhz System Maintenance County of Orange'freasurer-Tax Collector 6,716.22 160921 07/24/2014 General Sales Tax Payable County of Orangc Treasurer-Tax Collector -11.13 Check Total: 12.380.59 160922 07/24/2014 General Service Contracts CR&R Inc 163.47 Check Total 163.47 160923 07/24/2014 General Recreation Services Tom Curry 1,000.00 Check Total- 1,000.00 160924 07/24/2014 General Professional & Consulting Data Ticket Inc 200.00 160924 07/24/2014 General Enforcement Fines Data Ticket Inc -150.00 160924 07/24/2014 General Professional & Consulting Data Ticket Inc 200.00 Check Total: 250.00 160925 07/24/2014 Proceeds Land Held for Resale Professional & Consulting David Couper Associates Inc. 2,375.00 Check Total: 2,375.00 160926 07/24/2014 General Recreation Services Destination Science Camp 1,44100 Check Total: 1,443.00 160927 07/24/2014 General Professional & Consulting Disability Access Consultants 2,000.00 AP-Checks for Approval (7/24/2014 - 1:09 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,000.00 160928 07/24/2014 General Day Camp Dalia Dubin 96.00 Check Total: 96.00 160929 07/24/2014 General Excursion Bus Rental Durham School Services 619.47 Check Total: 619.47 160930 07/24/2014 General Range Fees And Ammunitions E.G.S.W. Inc 550.00 Chuck Total: 550.00 160931 07/24/2014 Equipment Replacement Special Equipment Econoline Trailers, Inc. 7,520.00 Check Total: 7,520.00 160932 07/24/2014 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 160933 07/24/2014 General Architect -Engineering Services Engineering Resources Of Southern Calif 220.00 Check Total: 220.00 160934 07/24/2014 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 160935 07/24/2014 General Professional & Consulting Fedex Corp 24.31 Check Total: 24.31 160936 07/24/2014 General Service Contracts Firemaster 185.00 Check Total: 185.00 160937 07/24/2014 General 4th Of July Celebration Fireworks & Stage FX America Inc 8,500.00 Check Total: 8,500.00 160938 07/24/2014 General Miscellaneous Deduction Franchise Tax Board 49.26 160938 07/24/2014 General Miscellaneous Deduction Franchise Tax Board 170.74 Check Total: 220.00 160939 07/24/2014 General Professional & Consulting Fuscoe Engineering Inc 2,286.25 Check Total: 2,286.25 160940 07/24/2014 General Uniforms Galls/Quartermaster LLC -2 L60 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160940 07/24/2014 General Uniforms Galls/Quartertnaster LLC -97.20 160940 07/24/2014 General Uniforms Galls/Quartennaster LLC 44.22 160940 07/24/2014 General Uniforms Galls/Quartermaster LLC 19.43 160940 07/24/2014 General Uniforms Galls/Quartemtaster LLC 47,48 160940 07/24/2014 General Uniforms Galls/Quartermaster LLC 129.58 160940 07/24/2014 General Uniforms Galls/Quartemiaster LLC 70.20 160940 07/24/2014 General Uniforms Galls/Quartermaster LLC 496.78 160940 07/24/2014 General Uniforms Galls/Quartem aslcr LLC 870.78 160940 07/24/2014 General Uniforms Galls/Quartermaster LLC 172.72 Check Total: 1,732.39 160941 07/24/2014 General Natural Gas The Gas Cc 16.88 160941 07/24/2014 General Natural Gas The Gas Co 51.99 Check Total: 68.87 160942 07/24/2014 General Recreation Services Geri -Fit Co Ltd 41.60 Check Total: 41.60 160943 07/24/2014 General Special Equipment/Maintenance Goodwill Industries of Orange County 20.32 Check Total: 20.32 160944 07/24/2014 General Recreation Services Ronald Gorman 864.50 Check Total: 864.50 160945 07/24/2014 General Advances Christopher Grover -165.00 160945 07/24/2014 General Training Expense Christopher Grover 249.47 Check Total: 84.47 160946 07/24/2014 General Vehicle Repair Guaranty Chevrolet Motors 324.00 Check Total: 324.00 160947 07/24/2014 General Excursion Bus Rental Barbara Guerrero 547.50 Check Total: 547.50 160948 07/24/2014 General Classes/Cultural Art Fee Jennifer HUMSmm 99.00 Check Total: 99.00 160949 07/24/2014 Gas Tax Architect -Engineering Services Hartzog & Cmbill Inc. 6250 Check Total: 67.50 160950 07/24/2014 General Vehicle Repair Hi Standard Automotive LLC 630.99 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 630.99 160951 07/24/2014 Deposit Trust Street Fair and Chili Cook -Off I Initial 67.47 Check Total: 67.47 160952 07/24/2014 General Park Supplies Industrial Metal Supply Co. 81.84 Check Total: 81.84 160953 07/24/2014 Gas Tax Signal Maint - Routine City Of Irvine 551.50 Check Total: 551.50 160954 07/24/2014 Water Utility Professional & Consulting Irvine Ranch Water District 27,000.00 Check Total: 27,000.00 160955 07/24/2014 Deposit Trust Public Works Misc. Deposits K & B Engineering 730.00 160955 07/24/2014 General Engineering Services Recovered K & B Engineering -9279 160955 07/24/2014 General Reimbursement-Admn Expense K & B Engineering -42.66 160955 07/24/2014 General Sale of Printed Material K & B Engineering -15.00 160955 07/24/2014 General Engineering Services Recovered K & B Engineering -227.52 160955 07/24/2014 General Sale of Printed Material K & B Engineering -20.00 160955 07/24/2014 Deposit Trust Public Works Misc. Deposits K & B Engineering 752.50 160955 07/24/2014 General Reimbursement-Admn Expense K & B Engineering -39.11 Check Total: 1,040.42 160956 07/24/2014 General Special Equip - Rental Language Line Services 433.30 Check Total: 433.30 160957 07/24/2014 General Medical Services Langus, Pike & Associates 250.00 Check Total: 250.00 160958 07/24/2014 General Vehicle Repair Lee And Son Alignment Service Inc 132.00 Check Total: 132.00 160959 07/24/2014 General Building Maint & Repair Lowe's 46.52 160959 07/24/2014 General Building Maint & Repair Lowe's 26.63 160959 07/24/2014 General Park Supplies Lowe's 26.14 160959 07/24/2014 General Park Supplies Lowe's 237.52 Check Total: 336.81 160960 07/24/2014 Proceeds Land Ifield for Resale Professional & Consulting Lpa Inc 4,862.57 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/24/2014 - 1:09 PM) 4,862.57 3,246.00 3,246.00 318.50 318.50 224.25 224.25 14,600.00 14,600.00 440.00 3,104.00 990.00 4,534.00 49.15 49.15 11.33 3,547.76 3,547.76 351.67 170.00 Page 43 Check Total: 160961 07/24/2014 General Recreation Services Major League Softball, Inc. Check Total: 160962 07/24/2014 General Recreation Services Marie's Dance Academy Check Total: 160963 07/24/2014 General Day Camp Michael McKey Check Total: 160964 07/24/2014 General Supplies Mei Research Corp Check Total: 160965 07/24/2014 General Recreation Services Elaine Meyer Check Total: 160966 07/24/2014 Deposit Trust Recycling Deposits Mophie LLC Check Total: 160967 07/24/2014 Water Utility Equipment Mainl Morrow Meadows Corporation 160967 07/24/2014 Water Utility Equipment Maint Morrow Meadows Corporation 160967 07/24/2014 Water Utility Equipment Maint Morrow Meadows Corporation Check Total: 160968 07/24/2014 General Vehicle Repair O'Reilly Auto Parts Check Total: 160969 07/24/2014 General Recreation Services Office Depot 160969 07/24/2014 General Supplies Office Depot Check Total: 160970 07/24/2014 General Advances James Olds Check Total: 160971 07/24/2014 Deposit Trust Parks and Rec Event Donations Oriental Trading Company Inc 160971 07/24/2014 General Sales Tax Payable Oriental Trading Company Inc Check Total: 160972 07/24/2014 General Program Maintenance Expense Oscar's Deli & Grill AP -Checks for Approval (7/24/2014 - 1:09 PM) 4,862.57 3,246.00 3,246.00 318.50 318.50 224.25 224.25 14,600.00 14,600.00 440.00 3,104.00 990.00 4,534.00 49.15 49.15 11.33 3,547.76 3,547.76 351.67 170.00 Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 170.00 160973 07/24/2014 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 160973 07/24/2014 General Landscape Maintenance Oxygen Funding, Inc. 67200 160973 07/24/2014 General Landscape Maintenance Oxygen Funding, Inc. 14TOD 160973 07/24/2014 General Landscape Maintenance Oxygen Funding, Inc. 461.00 160973 07/24/2014 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 160973 07/24/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 1,696.00 160973 07/24/2014 Water Utility Building Maint & Repair Oxygen Funding, Inc. 1100 160973 07/24/2014 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 160973 07/24/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 233.00 160973 07/24/2014 Air Quality Special Equipment/Maintenance Oxygen Funding, Inc. 40200 160973 07/24/2014 General Landscape Maintenance Oxygen Funding, Inc. 70800 Check Total: 27,389.66 160974 07/24/2014 Regency Centers Deposit Regency Center Deposit Pacific Real Estate Consultants Inc 8,000.00 Check Total: 8,00000 160975 07/24/2014 Equipment Replacement Vehicles Pacific Track Equipment Inc 3,952.34 160975 07/24/2014 Equipment Replacement Vehicles Pacific Track Equipment Inc 1,399.56 Check Total: 5,351.90 160976 07/24/2014 General Recreation Services Pizza Shack 81.35 Check Total: 81.35 160977 07/24/2014 Proceeds Land Held for Resale Professional & Consulting Place Works 11,635.45 Check Total: 11,635.45 160978 07/24/2014 Water Utility City Paid Unifomu Prudential Overall Supply 103.59 160978 07/24/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 114.10 160979 07/24/2014 Deposit Trust Parks and Rec Event Donations Quick Signs 189.00 Check Total: 189.00 160980 07/24/2014 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 160981 07/24/2014 Deposit Trust Comm Dev Building Deposits Bruce Radomski 5,000.00 Check Total: 5,000.00 AP -Checks for Approval (7/24/2014 - 1.09 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160982 07/24/2014 General Professional & Consulting Rengel and Company Architects Inc 160983 920.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 45 Check Total: 920.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 135.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 175.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 95.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 350.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 135A0 160983 07/24/2014 General Professional & Consulting RPW Services Inc 390.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 125.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 525.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 325.00 160983 07/24/2014 General Professional & Consulting RPW Services Inc 225.00 Check Total: 2,480.00 160984 07/24/2014 General Water Russell & Son Inc 136.26 Check Total: 136.26 160985 07/24/2014 General Classes/Cultural Art Fee Susanne Seymour 100.00 Check Total: 100.00 160986 07/24/2014 General Park Supplies Smith Pipe & Supply Inc 52.06 160986 07/24/2014 General Building Maint & Repair Smith Pipe & Supply Inc 45.94 160986 07/24/2014 General Park Supplies Smith Pipe & Supply Inc 40.46 160986 07/24/2014 General Park Supplies Smith Pipe & Supply Inc 143.61 160986 07/24/2014 General Park Supplies Smith Pipe & Supply Inc 18.63 Check Total: 300.70 160987 07/24/2014 General Recreation Services Socal Water Polo Foundation 525A0 Check Total: 525.00 160988 07/24/2014 General Fuel Island Mainteneance South Coast AQMD 119.76 160988 07/24/2014 General Fuel Island Mainteneance South Coast AQMD 331.81 Check Total: 451.57 160989 07/24/2014 General Electric Southern California Edison Co(ub) 2,139.15 160989 07/24/2014 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,779.46 160989 07/24/2014 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 9,459.76 160989 07/24/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,845.07 160989 07/24/2014 Street Lighting Signal Energy Southern California Edison Co(ub) 8,773.29 160989 07/24/2014 Street Lighting T/S Safety Light Energy Southern Califomia Edison Co(ub) 2,627.09 160989 07/24/2014 Water Utility Electric Southern California Edison Co(ub) 13,593.46 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160989 07/24/2014 Water Utility Electric Southern California Edison Co(ub) 59,902.91 160989 07/24/2014 Water Utility Electric Southern California Edison Colon) 103.72 160989 07/24/2014 General Electric Southern California Edison Co(ub) 86.68 Check Total: 132,310.59 160990 07/24/2014 General Supplies Staples Advantage 202.56 160990 07/24/2014 General Supplies Staples Advantage 366.95 160990 07/24/2014 General Supplies Staples Advantage -6.32 160990 07/24/2014 General Supplies Staples Advantage 54.52 160990 07/24/2014 General Supplies Staples Advantage 54.52 160990 07/24/2014 General Supplies Staples Advantage 54.52 160990 07/24/2014 General Supplies Staples Advantage 54.52 160990 07/24/2014 General Supplies Staples Advantage 54.52 160990 07/24/2014 General Supplies Staples Advantage 54.51 160990 07/24/2014 General Supplies Staples Advantage 79.06 160990 07/24/2014 General Supplies Staples Advantage 52.42 160990 07/24/2014 General Supplies Staples Advantage 28.68 160990 07/24/2014 General Supplies Staples Advantage 15.68 160990 07/24/2014 General Supplies Staples Advantage 12.59 160990 07/24/2014 General Supplies Staples Advantage -80.97 160990 07/24/2014 General Supplies Staples Advantage -22.13 160990 07/24/2014 General Supplies Staples Advantage 2.95 160990 07/24/2014 General Supplies Staples Advantage 5.38 160990 07/24/2014 General Supplies Staples Advantage 45.14 160990 07/24/2014 General Supplies Staples Advantage 270.65 160990 07/24/2014 General Supplies Staples Advantage 99.63 160990 07/24/2014 General Supplies Staples Advantage 3294 160990 07/24/2014 General Duplication Expense Staples Advantage 219.51 160990 07/24/2014 Information Technology Supplies Staples Advantage 185.75 160990 07/24/2014 General Supplies Staples Advantage 170-08 160990 07/24/2014 General Supplies Staples Advantage 29.27 160990 07/24/2014 Information Technology Supplies Staples Advantage 303.79 160990 07/24/2014 General Supplies Staples Advantage 1.07 160990 07/24/2014 General Duplication Expense Staples Advantage 18L22 160990 07/24/2014 General Duplication Expense Staples Advantage 16407 160990 07/24/2014 General Duplication Expense Staples Advantage 45306 Check Total: 3,140.14 160991 07/24/2014 Water Utility Sales Tax Payable State Board of Equalization 24.02 160991 07/24/2014 Deposit Trust Sales Tax Payable State Board of Equalization 50.28 160991 07/24/2014 General Sales Tax Payable State Board of Equalization 3,554.70 Check Total: 3,629.00 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 160992 07/24/2014 Proceeds Land Held for Resale Professional & Consulting State Water Resources Control Hoard 1,418.79 160992 07/24/2014 Proceeds Land Held for Resale Professional & Consulting State Water Resources Control Board 3,088.27 Check Total: 4.507.06 160993 07/24/2014 Air Quality Special Equipment/Maintenance Stellar Solar 2.000.00 Check Total: 2,000.00 160994 07/24/2014 General Supplies Surefire LLC 98.50 160994 07/24/2014 General Supplies Surefire LLC 98.50 160994 07/24/2014 General Supplies Surefire LLC 98.51 Check Total: 295.51 160995 07/24/2014 General Recreation Services Thistle Academy of Irish Dance 140.00 Check Total: 140.00 160996 07/24/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 1,287.19 160996 07/24/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 462.24 Check Total: 1,749.43 160997 07/24/2014 General Vehicle Repair Tustin Auto Spa 21.00 Check Total: 21.00 160998 07/24/2014 General Vehicle Repair Tustin Auto Wash & 76 1,153.12 Check Total: 1,153.12 160999 07/24/2014 General Vehicle Repair Tustin Dodge 901.89 160999 07/24/2014 General Vehicle Repair Tustin Dodge 39.25 160999 07/24/2014 General Vehicle Repair Tustin Dodge 816.48 Check Total: 1.757.62 161000 07/24/2014 General Special Equipment/Maintenance Tustin Lock And Safe Inc 9.40 Check Total: 9.40 161001 07/24/2014 General Association Dues Tpssa Tustin Police Support Services 34.39 161001 07/24/2014 General Association Dues Tpssa Tustin Police Support Services 564.11 16 100 1 07/24/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 161001 07/24/2014 General Association Dues Tpssa Tustin Police Support Services 2.03 161001 07/24/2014 General Association Dues Tpssa Tustin Police Support Services 28.97 161001 07/24/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 645.50 AP -Checks for Approval (7/24/2014 - 1:09 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161002 07/24/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil forAppmval (7/24/2014 - 1:09 PM) 28.13 161002 07/24/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 290.87 Check Total: 319.00 161003 07/24/2014 Gas Tax Signal Maint- Routine Underground Service Alert 174.00 Check Total: 174.00 161004 07/24/2014 Gas Tax Stoma Drain Maintenance United Storm Water Inc 3,878.29 Check Total: 3,878.29 161005 07/24/2014 General Postage Us Postmaster 1,198.00 Check Total: 1,195.00 161006 07/24/2014 General Benefitamerica WageWorks, Inc. 25.86 161006 07/24/2014 General Benefitamerica WageWorks, Inc. 249.52 161006 07/24/2014 General Bcnefiumerica WageWorks, Inc. 262.96 161006 07/24/2014 Water Utility Bcnefitamerica WageWorks, Inc. 20.04 161006 07/24/2014 General Benefitameriw WageWorks, Inc. 2,046.34 161006 07/24/2014 Water Utility Benefitamerica Wage Works, Inc. 148.22 Check Total: 2,752.94 161007 07/24/2014 Air Quality Improvements Public Rt Of Way Walden & Associates 130.00 161007 07/24/2014 Measure M Architect -Engineering Services Walden & Associates 53.01 Check Total: 183.01 161008 07/24/2014 General Vehicle Repair Weldex Corporation 250.44 Check Total: 250.44 161009 07/24/2014 General Printing Expenses Wellprint Inc 116.55 161009 07/24/2014 General Printing Expenses Wellprint Inc 53.46 161009 07/24/2014 General Printing Expenses Wellprint Inc 94.55 Check Total: 264.56 161010 07/24/2014 General Recreation Services Wildfire Gymnastics Inc 990.50 Check Total: 990.50 161011 07/24/2014 Proceeds Land field for Resale Legal Svcs- City Attomey Woodruff Spradlin & Smart 734.40 161011 07/24/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 42,636.84 161011 07/24/2014 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 32,319.53 Check Total: 75,690.77 AP -Checks forAppmval (7/24/2014 - 1:09 PM) Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161012 07/24/2014 General Special Equip - Rental Xerox Corp 1,026.59 161012 07/24/2014 General Special Equip - Rental Xerox Corp 730-81 161012 07/24/2014 General Special Equip - Rental Xerox Corp 252.07 161012 07/24/2014 General Special Equip - Rental Xerox Corp 262.36 161012 07/24/2014 General Special Equip - Rental Xerox Corp 189.56 161012 07/24/2014 General Special Equip- Rental Xerox Corp 11.21 161012 07/24/2014 General Special Equip - Rental Xerox Corp 43.38 161012 07/24/2014 General Special Equip - Rental Xerox Corp 23.69 Check Total: 2,539.67 Report Total: 4,671,697.72 VDil, M-4 Cg.g3� y10 -7o, ?33. ;-5 ■ AP -Cheeks for Approval (7/24/2014 - 1:09 PM) Page 49 Accounts Payable Void Check Register Template User: Ilake Printed: 07/10/2014 - 11:51 AM TUSTIN uamuier. ooc ca --7-Iq Vendor No Name Account Amount Check Number Check Date 384 Inner Connection 100-40-17-6035 229.79 0 07/03/2014 384 Inner Connection 100-40-17-6035 635.64 0 07/03/2014 964.43 e Accounts Payable - Void Check Register Template (07/10/2014 - 11:51 AM) Page 1 of I