Loading...
HomeMy WebLinkAbout04 PAYROLL/DEMANDSG1� 1 0 AGENDA REPORT MEETING DATE: October 7, 2014 TO: JEFFREY C. PARKER, CITY MANAGER Agenda Item 4 Reviewed: City Manager TOP Finance Directoia 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 9/19/2014 AFFIDAVIT OF DEMANDS Total Amount $625,995.61 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: f// ?I //4 (/ Finance Di ctor /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 payroll and general warrants issued since the Iasi warrants. Date: 10- l - t `1 provided a listing at each Council meeting of the report so that is can inspect a confirm these Reviewed By: City Pappber 0 Payroll TUSTIN Computer Check Register 24189 09/19/2014 24190 09/19/2014 24191 09/19/2014 24192 09/19/2014 24193 09/19/2014 24194 09/19/2014 24195 09/19/2014 24196 09/19/2014 24197 09/19/2014 24198 09119/2014 24199 09/19/2014 24200 09/19/2014 24201 09/19/2014 24202 09/19/2014 24203 09/19/2014 24204 09/19/2014 24205 09/19/2014 24206 09/19/2014 24207 09/19/2014 24208 09/19/2014 24209 09/19/2014 Total Number of Employees: 21 Total for Payroll Check Run: Amount 1,647.75 1,094.88 1,196.52 297.69 1,368.21 1,278.71 474.70 1,874.79 947.19 362.38 405.08 339.92 418.85 321.91 440.46 369.71 256.26 591.82 39.80 121.96 102.98 13,951.57 PR -Check Register (09/17/2014- 12:24 PM) Page 1 Payroll TUSTIN' ACH Check Register s 09/19/2014 I User: 'crosenkilde' " Printed: 09/17/2014 - 12:51 PM Batch: 90019 -9 -2014 � 3 Include Partial: TRUE ay - 09/19/2014 `wiuiucSU vr: False �'lldrORING Oue P.attY. ke Check Date Cheek Number PartialACH Employee No Employee Name Amount 09/19/2014 0 False 2,204.11 09/19/2014 0 False 1,768.72 09/19/2014 0 False 1,643.78 09/19/2014 0 False 1,883.56 09/19/2014 0 False 2,001.18 09/1912014 0 False 1,475.90 09/19/2014 0 False 1,649.95 09/19/2014 0 False 1,351.85 09/19/2014 0 False 2,229.31 09/19/2014 0 False 2,334.85 09/19/2014 0 False 4,160.57 09/19/2014 0 False 1,698.22 09/19/2014 0 False 3,575.12 09/19/2014 0 False 3,077.99 09/19/2014 0 False 2,820.38 09/19/2014 0 False 3,123.35 09/19/2014 0 False 2,058.18 09/19/2014 0 False 708.38 09/19/2014 0 False 3,389.18 09/19/2014 0 False 1,615.81 09/19/2014 0 False 3,431.19 09/19/2014 0 False 4,02180 09/19/2014 0 False 5,192.97 09/1912014 0 False 2,007.48 09/19/2014 0 False 2,176.16 09/19/2014 0 False 2,555.83 09/19/2014 0 False 2,53923 09/19/2014 0 False 1,466.17 09/19/2014 0 False 2,327.42 09/19/2014 0 False 2,664.87 09/19/2014 0 False 1,991.08 09119/2014 0 False 2,767.14 09/19/2014 0 False 1,438.82 09/19/2014 0 False 2,138.89 09/19/2014 0 False 2,235.50 09/19/2014 0 False 3,298.66 09119/2014 0 False 2,529.00 09/1912014 0 False 2,887.28 09119/2014 0 False 3,814.48 09/19/2014 0 False 5,002.03 09/19/2014 0 False 3,182.09 09/19/2014 0 False 2,138.53 09/19/2014 0 - False 2,533.56 09/19/2014 0 False 3,041.48 09/19/2014 0 False 1,747.89 09/19/2014 0 False 1,745.71 09/19/2014 0 False 2,484.24 PR- ACH Check Register (09/17/2014 - 12:51 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2014 0 False 3,87837 09/19/2014 0 False 2,381.14 09/19/2014 0 False 1,836.32 09/19/2014 0 False 21.35 09/19/2014 0 False 3,692.29 09/19/2014 0 False 2,595.23 09/19/2014 0 False 3,140-46 09/19/2014 0 False 3,901.65 09/19/2014 0 False 1,670.81 09/19/2014 0 False 2,178.10 09/1912014 0 False 2,764.90 09/19/2014 0 False 1,388.22 09/19/2014 0 False 283.57 09/19/2014 0 False 2,940.26 09/19/2014 0 False 1,771.96 09/19/2014 0 False 3,346.18 09/19/2014 0 False 2,254.34 09/19/2014 0 False 3,437.58 09/19/2014 0 False 3,676.04 09/19/2014 0 False 1,802.33 09/19/2014 0 False 1,729.83 09/19/2014 0 False 2.182.87 09/192014 0 False 2,676.53 09/19/2014 0 False 1,790.91 09/19/2014 0 False 3,217.08 09/19/2014 0 False 2,379.67 09/19/2014 0 False 99.15 09/19/2014 0 False 1,817.38 09/19/2014 0 False 211.35 09/19/2014 0 False 3,036.89 09/19/2014 0 False 1,30L08 09/19/2014 0 False 1,833.92 09/19/2014 0 False 1,674.86 09/19/2014 0 False 3,536.09 09/19/2014 0 False 109.88 09/19/2014 0 False 2,059.42 09/19/2014 0 False 3,206.77 09/19/2014 0 False 2,025.75 09/19/2014 0 False 1,623.17 09/19/2014 0 False 1,775.69 09/192014 0 False 1,810.99 09/19/2014 0 False 3,405.18 09/1912014 0 False 2,703.62 09/19/2014 0 False 1,252.54 09/19/2014 0 False 1,139.21 09/19/2014 0 False 1,302.02 09/19/2014 0 False 2,574.37 09/19/2014 0 False 2,333.80 09/19/2014 0 False 2,255.84 09/19/2014 0 False 1,326.38 09/19/2014 0 False 4,041.78 09/19/2014 0 False 1,833.00 09/19/2014 0 False 199.57 09/19/2014 0 False 2,993.56 09/19/2014 0 False 2,936.52 09/19/2014 0 False 2,256.43 09/19/2014 0 False 4,121.55 PR -ACH Check Register (09/172014 -12:51 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2014 0 False 3,133.03 09/19/2014 0 False 2,743.43 09/19/2014 0 False 1,651.75 09/19/2014 0 False 3,745.51 09/19/2014 0 False 437.52 09/1912014 0 False 2,976.31 09/19/2014 0 False 448.12 09/1912014 0 False 2,144.34 09/19/2014 0 False 4,324.51 09/19/2014 0 False 2,214.14 09/19/2014 0 False 1,306.29 09/19/2014 0 False 2,614.82 09/19/2014 0 False 1,886.31 09/19/2014 0 False 2,292.00 09/19/2014 0 False 2,378.81 09/19/2014 0 False 1,851.70 09/19/2014 0 False 1,815.06 09/19/2014 0 False 2,013.54 09/19/2014 0 False 1,430.43 09/19/2014 0 False 1,918.70 09/19/2014 0 False 1,665.12 09/19/2014 0 False 2,444.19 09/19/2014 0 False 1,846.53 09/19/2014 0 False 2,714.75 09/19/2014 0 False 2,537.48 09/19/2014 0 False 2,772.40 09/19/2014 0 False 2,048.24 09/19/2014 0 False 1,364.02 09/19/2014 0 False 1,594.49 09/19/2014 0 False 2,876.09 09/19/2014 0 False 1,558.13 09/19/2014 0 False 2,553.58 09/19/2014 0 False 2,359.07 09/19/2014 0 False 70.84 09/19/2014 0 False 187.55 09/19/2014 0 False 2,294.64 09/19/2014 0 False 3,229.71 09/19/2014 0 False 3,316.00 09/19/2014 0 False 3,273.81 09/19/2014 0 False 2,290.65 09/19/2014 0 False 539.01 09/19/2014 0 False 2,010.01 09/19/2014 0 False 3,095.77 09/19/2014 0 False 2,987.17 09/19/2014 0 False 2,810.89 09/19/2014 0 False 2,122.70 09/19/2014 0 False 2,22125 09/19/2014 0 False 1,752.81 09/19/2014 0 False 1,150.00 09/19/2014 0 False 23.60 09/19/2014 0 False 1,206.36 09/19/2014 0 False 2,824.92 09/19/2014 0 False 2,507.39 09/19/2014 0 False 1,180.40 09/19/2014 0 False 3,137.65 09/19/2014 - 0 False 2,076.96 09/19/2014 0 False 2,015.95 PR- ACH Check Register (09/17/2014 - 12:51 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2014 0 False 3,936.77 09/19/2014 0 False 2,932.24 09/19/2014 0 False 3,036.41 09/19/2014 0 False 2,624.61 09/19/2014 0 False 591.38 09/19/2014 0 False 1,683.71 09/19/2014 0 False 1,584.73 09/19/2014 0 False 2,480.17 09/19/2014 0 False 2.783.57 09/19/2014 0 False 2,714.42 09/19/2014 0 False 3,819.82 09/19/2014 0 False 2,214.41 09/19/2014 0 False 3,169.42 09/19/2014 0 False 1,230.15 09/19/2014 0 False 528.23 09/19/2014 0 False 2,762.04 09/19/2014 0 False 1,096.05 09/19/2014 0 False 2,954.87 09/19/2014 0 False 1,978.50 09/19/2014 0 False 3,248.83 09/19/2014 0 False 1,672.38 09/19/2014 0 False 1,684.86 09/19/2014 0 False 418.61 09/19/2014 0 False 239.84 09/19/2014 0 False 64.08 09/19/2014 0 False 1,792.10 09/19/2014 0 False 2,915.41 09/19/2014 0 False 3,114.76 09/19/2014 0 False 1,845.54 09/19/2014 0 False 236.12 09/19/2014 0 False 2,150.67 09/19/2014 0 False 2,512.97 09/19/2014 0 False 1,176.52 09/19/2014 0 False 2,216.50 09119/2014 0 False 1,408.13 09/19/2014 0 False 301.19 09/19/2014 0 False 560.64 09/19/2014 0 False 1,465.38 09/19/2014 0 False 2,734.22 09/19/2014 0 False 4,129.10 09/19/2014 0 False 2,683.14 09/19/2014 0 False 547.13 09/19/2014 0 False 1,334.15 09/19/2014 0 False 2,576.59 09/19/2014 0 False 3,000.23 09/19/2014 0 False 3,152.95 09/19/2014 0 False 1,599.40 09/19/2014 0 False 1,711.92 09/19/2014 0 False 1,753.33 09/19/2014 0 False 3,361.52 09/19/2014 0 False 2,258.66 09/19/2014 0 False 402.18 09/19/2014 0 False 2,932.88 09/19/2014 0 False 305.21 09/19/2014 0 False 2,558.81 09/19/2014 0 False 1,674.82 09/19/2014 0 False 3,824.58 PR- ACH Check Register (09117/2014 - 12:51 PM) Page 4 Check Date Check Number PartialACH Employee No Employee Name Amount 09/19/2014 0 False 388.03 09/19/2014 0 False 346.77 09/19/2014 0 False 1,633.18 09/19/2014 0 False 1,859.85 09/19/2014 0 False 1,476.37 09/19/2014 0 False 2,022.78 09/19/2014 0 False 2,307.94 09/19/2014 0 False 1,615.58 09/19/2014 0 False 161.44 09/19/2014 0 False 454.81 09/19/2014 0 False 2,194.94 09/19/2014 0 False 501.01 09/19/2014 0 False 1,975.70 09/1912014 0 False 2,794.63 09/19/2014 0 False 1,552.50 09/19/2014 0 False 1,672.53 09/19/2014 0 False 2,938.69 09/19/2014 0 - False 1,530.04 09/19/2014 0 False 1,848.57 09/19/2014 0 False 2,023.93 09/19/2014 0 False 5,111.36 09/1912014 0 False 2,136.98 09/19/2014 0 False 1,625.53 09/19/2014 0 False 1,704.11 09/19/2014 0 False 1,848.03 09/19/2014 0 False 338.07 09/19/2014 0 False 1,466.82 09/19/2014 0 False 390.61 09/1912014 0 False 483.51 09/19/2014 0 False 2,040.88 09/19/2014 0 False 322.88 09/19/2014 0 False 753.93 09/19/2014 0 False 1,571.48 09/19/2014 0 False 1,197.37 09/19/2014 0 False 1,563.82 09/19/2014 0 False 1,938.34 09/19/2014 0 False 2,063.38 09/19/2014 0 False 2,123.53 09/19/2014 0 False 2,409.22 09/19/2014 0 False 2,422.13 09/19/2014 0 False 1,340.63 09/19/2014 0 False 1,832.86 09/19/2014 0 False 1,935.93 09/19/2014 0 False 1,584.42 09/19/2014 0 False 124.70 09/19/2014 0 False 1,666.74 09/19/2014 0 False 1,680.42 09/19/2014 0 False 1,516.64 09/19/2014 0 False 78.19 09/19/2014 0 False 556.60 09/19/2014 0 False 64.39 09/19/2014 0 False 165.65 09/19/2014 0 False 319.25 09/19/2014 0 False 689.73 09/19/2014 0 False 454.42 09/19/2014 0 False 322.65 09/19/2014 0 False 73.59 PR- ACH Check Register (09/17/2014 - 12:51 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/19/2014 0 False 450.10 09/19/2014 0 False 347.43 09/19/2014 0 False 498.67 09/19/2014 0 False 1,456.11 09/19/2014 0 False 472.90 09/19/2014 0 False 1,77111 09/19/2014 0 False 305.31 09/19/2014 0 False 2,629.36 09/19/2014 0 - False 2,655.01 09/19/2014 0 False 1,558.13 09119/2014 0 False 1,404.12 09/19/2014 0 False 1,857.04 09/19/2014 0 False 1,46835 09/19/2014 0 False 1,291.88 09/19/2014 0 False 288.11 09/19/2014 0 False 2,588.17 09/19/2014 0 False 616.90 09/19/2014 0 False 2,848.30 09/19/2014 0 False 1,473.07 09/19/2014 0 False 165.56 09/19/2014 0 False 174.99 09/19/2014 0 False - 455.60 09/19/2014 0 False 64.39 09/19/2014 0 False 220.74 09/19/2014 0 False 2,414.01 09/19/2014 0 False 1,610.11 09/19/2014 0 False 1,690.55 09/19/2014 0 False 337.49 09/19/2014 0 False 1,449.99 09/19/2014 0 False 1,704.10 09/1912014 0 False 1,474.66 09/19/2014 0 False 1,605.12 09/19/2014 0 False 1,743.36 09/19/2014 0 False 109.36 09/19/2014 0 False 166.25 09/19/2014 0 False 124.60 09/19/2014 0 False 323.10 09/19/2014 0 False 401.15 09/19/2014 0 False 91.87 09/19/2014 0 False 169.79 09/19/2014 0 False 132.61 09/19/2014 0 False 1,371.11 09/19/2014 0 False 2,666.61 09/19/2014 0 False 1,983.26 09/19/2014 0 False 324.90 09/19/2014 0 False 302.89 09/19/2014 0 False 368.43 09/19/2014 0 False 99.05 09/19/2014 0 False 209.11 09/19/2014 0 False 241.38 09/19/2014 0 False 1,796.30 09/19/2014 0 False 1,309.51 Partial ACH: 0.00 Regular ACH: 612,044.04 Total Employees: 327 Total: 612,044.04 PR -ACH Check Register (09/17/2014 - 12:51 PM) Page 6 - ? AGENDA • MEETING DATE: TO: FROM: SUBJECT: SUMMARY: October 7, 2014 JEFFREY C. PARKER, CITY MANAGER Agenda Item 4 Reviewed: City Manager Finance Director 6k 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 September 5, 2014 - Warrant Runs $ 1,560,419.67 September 25, 2014 EFT'S 6.197,463.88 $ 7,757,883.55 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: ��- Finance Director /City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to, payment to insure that it conforms to the approved budget. The City Council /Ag ncy is then pr ided a listing at each Council meeting of the payroll and general warrants ed since th t report so that it can inspect and confirm these warrants. Date: 0 - I - ILA Reviewed By: �' Accounts Payable Tus -r1N Checks for Approval i 147.00 0 09/11/2014 User: msearing Printed: 9/25/2014- 1:18 PM'�� s° 0 09111/2014 anno-.: me, i gym,., Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/11/2014 General Recreation Services Bradford Wiley 147.00 0 09/11/2014 General Recreation Services Dale Plesetz 729.00 0 09111/2014 General Recreation Services David Craig 729.00 0 09/11/2014 General Vehicle Repair Parkhouse Tire Inc 1.219.22 0 09/11/2014 General Vehicle Repair Parkhouse Tire Inc 454.86 0 09/11/2014 Information Technology Professional & Consulting Vertex Commmications 245.00 0 09/11/2014 CFD 06- (Construction Improvements Public Rt Of Way Hunsaker & Associates 3,734.00 0 09/11/2014 General Supplies Smart & Final Iris Co 382.62 0 09/11/2014 General Fuenube Purchases Mutual Propane 460.27 0 09/11/2014 Water Utility Resevoir Tank Maint. East Orange County Water Dist 250.01 0 09/11/2014 General Professional & Consulting Old Red Eye Productions 75.00 0 09/11/2014 General Professional & Consulting Old Red Eye Productions 150-00 0 09/11/2014 Capital Projects Improvements Public Rt Of Way Barr Engineering Inc 16,572.00 0 09/11/2014 Water Utility Service Contracts Tank Specialists Of California 90.00 0 09/11/2014 General Fuel Island Maintenance Tank Specialists Of California 108.00 0 09/11/2014 General Recreation Services Skyhawks Sports Academy 47.20 0 09/11/2014 General Recreation Services Rough -Fit Outdoor Fitness Inc 45.00 0 09/11/2014 General Recreation Services Fabian Grassini 700.00 0 09/11/2014 General Professional & Consulting Facilities Protection Systems 2,520.00 0 09/11/2014 General Recreation Services Shawn Masse 2,792.30 0 09/11/2014 General Professional & Consulting Andersonpenna Partners Inc 8,125.00 0 09/11/2014 Gas Tax Architect - Engineering Services Andersonpenna Partners Inc 3,485.00 0 09/11/2014 Gas Tax Architect- Engineering Services Andersonpenna Partners Inc 12,000.00 0 09/11/2014 Gas Tax Architect - Engineering Services Andersonpenna Partners Inc 1,515.00 0 09/11/2014 Gas Tax Architect - Engineering Services Andersonpenna Partners Inc 19,437.50 0 09/11/2014 CFD 06- 1Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 1,000.00 0 09/11/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 375.00 0 09111/2014 General Professional & Consulting Andersonpenna Partners Inc 9,204.00 0 09/11/2014 General Training Expense ehs International Inc 679.25 0 09/11/2014 General Training Expense chs International Inc 1,433.96 0 09/11/2014 General Training Expense ebs International Inc 452.83 0 09/11/2014 General Training Expense ehs International Inc 150.94 0 09/11/2014 Water Utility Training Expense ebs International Inc 1,283.02 0 09/11/2014 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 164.16 AP- Checks for Approval (9 /25/2014 - 1:18 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 09/11/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 3.364.40 09/11/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 10,980.00 09/11/2014 General Personnel Recruitment Barolo Cafe 47.50 09/11/2014 Water Utility FOCWD - Connection Fees Fast Orange County Water Dist 54.954.85 09/1112014 Water Utility EOCWD - Water Purchased East Orange County Water Dist 437.584.74 09/11/2014 Gas Tax Architect - Engineering Services ARC 23.53 09/11/2014 General Contract Tree Trimming West Coast Arborists 36419.22 09/11/2014 General Contract Tree Trimming West Coast Arborists 320.00 09/11/2014 General Professional & Consulting West Coast Arborists 975.00 09/11/2014 Capital Projects Improvements Public Rt Of Way West Coast Arborists 1.040.00 09/11/2014 General Contract Tree Trimming West Coast Arborists 37,223.08 09/11/2014 General Contract Tree Trimming West Coast Arborists 320.00 09/11/2014 General Contract Tree Trimming West Coast Arborists 15.226.00 09/11/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 3,041.92 09/11/2014 General Tree Maint Supplies West Coast Arborists 789.34 09/11/2014 General Tree Maint Supplies West Coast Arborists 468.00 09/11/2014 General Professional & Consulting West Coast Arborists 1,400.00 09/11/2014 General Professional & Consulting Melissa Shirah 2,662.50 09/11/2014 Gas Tax Architect - Engineering Services Butter Engineering Inc 9,592.00 09/11/2014 General Advances Jeffrey Parker 390,00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 2 Check Total: 707,578.22 09/18/2014 General Association Dues Tpoa Tustin Police Officers Assoc 4,83144 09/18/2014 General Association Dues Tpoa Tustin Police Officers Assoc 775.72 09/18/2014 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 590.04 09/18/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 14.97 09118/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.49 09/18/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 3100 09/18/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 198.00 09/18/2014 Tustin Housing Authonty Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 09/18/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 09/18/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 09/18/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACID 518.08 09/18/2014 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 1708 09/18/2014 General Fuel /tube Purchases Pinnacle Petroleum, Inc. 30,19T 11 09/18/2014 General Professional & Consulting Security Design Concepts Inc 187.50 09/18/2014 General Water Ecological Fertigation Inc 1,150.00 09/18/2014 General Water Ecological Fertigation Inc 200.00 09/18/2014 General Water Ecological Fertigation Inc 455.00 09/18/2014 General Water Ecological Fertigation Inc 260.00 09/18/2014 General Supplies Smart & Final Iris Co 89.41 09/18/2014 General Building Maint & Repair Todd Chapman Inc 4,574.00 09/18/2014 General Building Maint & Repair Todd Chapman Inc 3,003.63 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 2 Check Number Check Date Fund Name 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 Capital Projects 09/18/2014 General 09/18/2014 Gas Tax 09/18/2014 General 09118/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 Water Utility 09/18/2014 Water Utility 09/18/2014 General 09/18/2014 General 09/18/2014 General 09/18/2014 CFD 06- lConstmction 09/18/2014 CFD 06 -1 Construction 09118/2014 Capital Projects 09/18/2014 Measure M2 - Fair Share 09/18/2014 Proceeds Land Held for Resale 09/18/2014 CFD 06 -1 Construction 09/18/2014 Capital Projects 09/18/2014 Measure M2 - Fair Share 09/18/2014 Proceeds Land Held for Resale 09/18/2014 CFD 06-1 Construction 09/18/2014 CFD 06 -1 Construction 09/18/2014 CFD 06 -1 Construction 09/18/2014 Legacy Backbone Infrastructure 09/18/2014 Legacy Backbone Infrastructure 09/18/2014 Legacy Backbone Infrastructure 09/18/2014 Legacy Backbone Infrastructure 09/18/2014 General 09/18/2014 Workers'Comp 09/18/2014 Water Utility 09/18/2014 General 09/18/2014 General Account Name Fuel /Lube Purchases Fuel/Lube Purchases Supplies Recreation Services Recreation Services Improvements Public Rt Of Way Professional & Consulting. Architect- Enginecnng Services Sa &ty Supplies & Equipment Hvac Contract Hvac Contract Hvac Contract Hvac Contract Hvac Contract Hvac Contract Hvac Contract Hvac Contract Hvac Contract Building Maint & Repair Building Maim & Repair Hvac Contract Hvac Contract Electric Improvements Public Rt Of Way Improvements Public Rt Of Way Retentions Payable Retentions Payable Retentions Payable Retentions Payable Improvements Public Rt Of Way Improvements Public Rt of Way Improvements Public Rt Of Way Improvements Public Rt Of Way Retentions Payable Retentions Payable Improvements Public Rt of Way Improvements Public Rt of Way Retentions Payable Retentions Payable Medical Services Claims Admin- Workers' Comp Safety Supplies & Equipment Supplies Supplies Vendor Name Mutual Propane Mutual Propane Sman & Final Iris Co Fabian Grassini Fabian Grassini Facilities Protection Systems Andersonpenna Partners Inc Bucknam Infrastructure Group Inc Red Wing Shoe Stores Ban Engineering Inc Ban Engineering Inc Ban Engineering Inc Ban Engineering Inc - Barr Engineering Inc Ban Engineering Inc Bart Engineering Inc Ban Engineering Inc Ban Engineering Inc Ban Engineering Inc Ban Engineering Inc Ban Engineering Inc Bart Engineering Inc Anderson & Howard Electric Inc • J Noble Company • J Noble Company • J Noble Company • J Noble Company • 1 Noble Company • J Noble Company • J Noble Company • J Noble Company • J Noble Company • J Noble Company • J Noble Company • J Noble Company • J Noble Company • J Noble Company • J Noble Company • J Noble Company Tustin Irvine Medical Group Tustin Irvine Medical Group Northern Safety Co Inc Northern Safety Co Inc Northern Safety Co Inc Void Amount 23136 501.64 167.54 1,127.00 598.50 1,200.00 10,400.00 3,846.00 319.68 1,016.40 221.00 180.00 247.00 118.00 60.00 161.00 60.00 176.00 63.00 44.00 298.00 401.14 490.64 602.943.78 107,151.59 - 8,351.47 - 8,036.37 - 676.65 - 561.07 167,029.36 160,727.39 13,532.97 11,221.38 - 30,147.18 - 5,357.58 112,307.08 55,266.05 - 5,615.36 - 2,763.30 550.00 96.90 144.50 205.43 205.43 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page Check Number Check Date Fund Name Account Name Vendor Fame Void Amount 09/18/2014 Water Utility Interest Expense The Bank of New York Mellon 523,812.50 09/18/2014 Water Utility Fiscal Agent Cash The Bank of New York Mellon -92.64 09/18/2014 Water Utility Interest Expense The Bank of New York Mellon 136,087.50 09/18/2014 Water Utility Fiscal Agent Cash The Bank of New York Mellon -1 -85 09/18/2014 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 3,000.00 09/18/2014 CFD O6 -1 Construction Professional & Consulting Griffin Structures Inc 1,711 00 09/18/2014 General Employee Recognition Derick Yasuda 812.03 09/18/2014 General Training Expense Melissa Johnson 160.18 09118/2014 General Employee Recognition Linda Anicich 14245 09118/2014 General Recreation Services Charlotte Fagin 469.26 09/18/2014 General Employee Recognition Stephanie Najera 320.75 09/18/2014 General Community Promotion Stephanie Najera 44.60 09/18/2014 Deposit Trust Tustin Tiller Days Deposits Christine Zepcda 744.93 09/1812014 General Employee Recognition Katyn Roznos 526.03 09/18/2014 General County Fire Contract Orange County Fire Authority 1,640,298.50 09/18/2014 General Psychological Services Truth Be Told Polygraph LLC 675.00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 4 Check Total: 3,548,687.61 09/25/2014 General Recreation Services Bradford Wiley 262.00 09/25/2014 General Recreation Services Dale Plesetz 703.00 09/25/2014 General Recreation Services Michael Andren 328.00 09/25/2014 General Recreation Services David Craig 718.00 09/25/2014 General Supplies Smart & Final Iris Co 19.16 09/25/2014 General Supplies Smart & Final Iris Co 96.32 09/25/2014 General Fuel /Lube Purchases Mutual Propane 85.32 09/25/2014 General Supplies Smart & Final Iris Cc 4116 09/25/2014 General Supplies Smart & Final Iris Co 245.67 09/25/2014 General Professional & Consulting Facilities Protection Systems 4,800.00 09/25/2014 General Supplies Steven Enterprises Inc 82.08 09/25/2014 General Supplies Steven Enterprises Inc 13751 09/25/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 16,631.26 09/25/2014 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 13,970.00 09/25/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 4,714.87 09/25/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 4.603.75 09/25/2014 General Hvac Contract Barr Engineering Inc 212.92 09/25/2014 General Hvac Contract Barr Engineering Inc 609.67 09/25/2014 Information Technology Internet Service Granicus Inc 5,388.51 09/25/2014 General Building Maint & Repair Irvine Pipe And Supply 45.30 09/25/2014 General Park Supplies Irvine Pipe And Supply 81.72 09/25/2014 General Contract Tree Trimming West Coast Arborists 360.00 09/25/2014 General Contract Tree Trimming West Coast Arborists 44,291 40 09/25/2014 General Contract Tree Trimming West Coast Arbotists 360.00 09/25/2014 General Tree Maint Supplies West Coast Arborists 6,732.60 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 4 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 09/25/2014 Capital Projects Improvements Public Rt Of Way West Coast Arborists 1,800.00 0 09/25/2014 General Professional & Consulting West Coast Arborists 1,350.00 0 09/25/2014 General Fire Plan Check Fee Pay -Org Co Orange County Fire Authority 9,946.00 0 09/25/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way Irvine Community Development Cc 1,270,879.W 0 09/25/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way Irvine Community Development Cc 530,750.82 0 09/25/2014 General Professional & Consulting IK Consulting, LLC 187.50 0 09/25/2014 General fire Plan Check Fee Pay -Org Co Orange County Fire Authority 11,941.50 0 09/25/2014 Assessment Dist 04 -1 Fiscal Agent Cash Us Bank - Corporate Trust 8,436 -72 0 09/25/2014 General Commission Expense Larry Sample 100.00 0 09/25/2014 General Commission Expense Amy Nakamoto 100.00 0 09/25/2014 Deposit Trost Tustin Tiller Days Deposits Amy Nakamoto 88.09 0 09/25/2014 Information Technology Office Equipment/Maintenance CPAC Inc 97.20 Check Total: 1,941,198.05 569 09/11/2014 Successor Agency RDA Economic Dev Activities CoStar Realty Information Inc 499.51 Check Total: 499 -51 570 09/11/2014 Successor Agency RDA Professional & Consulting Us Bank 3,630.00 Check Total: 3,630.00 571 09/11/2014 Tustin Housing Authority Legal Services -Other Woodruff Spradlin & Smart 462.87 Check Total: 462.87 572 09/18/2014 MCAS 2010 TAB Proceeds Benefitamerica Wage Works, Inc. 48.09 572 09/18/2014 Tustin Ilousing Authority Benefitamerica Wagc Aorks, Inc. 96.15 Check Total: 144.24 573 09/25/2014 Successor Agency RDA Professional & Consulting Commpro 300.00 Check Total: 300.00 574 09/25/2014 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Lamin Square SC LP 1,830.50 574 09/252014 Tustin Housing Authority Rent Exp - 275 Centennial Pk II Lamin Square SC LP 1,830.50 Check Total: 3.661.00 161740 09/11/2014 General Colonial /Atlac Insurance Allac 5.750.28 Check Total: 5,750.28 161741 09/11/2014 General Recreation Services Roger Aielb 66.00 Check Total: 66.00 161742 09/11/2014 General Training Expense American Planning Association 1,125.00 AP- Checks for Approval (9/25/2014 L 18 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (9125/2014 - I :l8 PM) Page 6 Check Total: 1,125.00 161743 09/11/2014 General Supplies Apex Tent & Party 82.92 Check Total: 82.92 161744 09/11/2014 Information Technology Internet Service AT &T 6,992.58 Check Total: 6,992.58 161745 09/11/2014 Information Technology Telephone AT &TMobility 248.91 Check Total: 248.91 161746 09/11/2014 General Canine Expenses AVSG After Hours, Inc. 267.00 Check Total: 267.00 161747 09/11/2014 General Imestigativc Expenses Bair Software Inc 780.00 Check Total: 780.00 161748 09/11/2014 Deposit Trust Tustin Tiller Days Deposits Kim Bass 500.00 Check Total: 500.00 161749 09/11/2014 Water Utility Service Contracts Boyd & Associates 135.00 161749 09/11/2014 Water Utility Service Contracts Boyd & Associates 60.00 161749 09/11/2014 Water Utility Service Contracts Boyd & Associates 114.00 161749 09/11/2014 Water Utility Service Contracts Boyd & Associates 13590 161749 09/11/2014 Water Utility Service Contracts Boyd & Associates 60.00 161749 09/11/2014 Water Utility Service Contracts Boyd & Associates 114.00 Check Total: 618.00 161750 09/11/2014 General Recreation Services Erika Brown 1,365.00 Check Total: 1.365.00 161751 09/11/2014 General Training Expense CALBO 990.00 Check Total: 990.00 161752 09/11/2014 General Memberships & Subscriptions California Park & Recreation 150.00 Check Total: 150.00 161753 09/11/2014 General Training Expense California Police Chiefs Association 205.00 Check Total: 205.00 161754 09/11/2014 General Supplies CCH Inc 340.17 AP- Checks for Approval (9125/2014 - I :l8 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor ,Fame Void Amount AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 7 Check Total: 340.17 161755 09/11/2014 General Training Expense CESSWI Inc 75.00 Check Total. 75.00 161756 09/11/2014 General Vehicle Repair Collicun Energy Services Inc 9,936.00 Check Total: 9,936.00 161757 09/11/2014 General Colonial /AOac Insurance Colonial Life & Accident Ins 3,310.69 Check Total: 331169 161758 09/11/2014 Information Technology Computer Maintenance Cox Communications 26497 161758 09/11/2014 Information Technology Internet Service Cox Communications 1,395.00 Check Total: 1,659.77 161759 09/11/2014 General Professional & Consulting -' CSG Consultants Inc 4,564.04 Check Total: 4,564 -04 161760 09/11/2014 General Recreation Services Winston Cuan 132.00 Check Total: 132.00 161761 09/11/2014 General Vehicle Repair Cummins Cal Pacific LLC 812.46 Check Total: 812.46 161762 09/11/2014 Water Utility Office Equipment/Maintenance Cummins - Allison Corp 357.40 Check Total: 357.40 161763 09/11/2014 Capital Projects Improvements Public Rt Of Way D &R Office Works Inc 1,506.61 Check Total. 1,506.61 161764 09111/2014 General Memberships & Subscriptions Department Of Pesticide Regulation 60.00 Check Total: 60.00 161765 09/11/2014 General Excursion Bus Rental Durham School Services 648.12 161765 09/11/2014 General Excursion Bus Rental Durham School Services 309.73 Check Total: 957.85 161766 09/1112014 General Supplies Earplugs Usa 12815 161766 09/11/2014 General Supplies Earplugs Usa 128.25 161766 09/11/2014 General Supplies Earplugs Usa 128.25 161766 09/11/2014 General Supplies Earplugs Usa 12815 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 513.00 161767 09/11/2014 General Microfilming ECS Imaging Incorporated 4,939.33 Check Total: 4,939.33 161768 09/11/2014 General Community Outreach Cent Erie Landmark Company 18410 Check Total: 184.10 161769 09/11/2014 General Special Equip - Maint Evident Crime Scene Products Inc 578.00 Check Total: 578.00 161770 09/11/2014 CDBG Fair Housing Low /Mod. Incm Pq Fair Housing Foundation 3,405.98 Check Total: 3,405.98 161771 09/11/2014 General Vehicle Repair Fast Undercar 255.47 161771 09/11/2014 General Vehicle Repair Fast Undercar 138.97 161771 09/11/2014 General Vehicle Repair Fast Undercar -60.64 161771 09/11/2014 General Vehicle Repair Fast Undercar -71.28 161771 09/1112014 General Vehicle Repair Fast Undercar 232.85 Check Total: 495.37 161772 09/1112014 Proceeds land Held for Resale Professional & Consulting Fedex Corp 49.65 161772 09/11/2014 General Postage Fedex Corp 98.48 Check Total: 148.13 161773 09/11/2014 General Recreation Services Joe Ann Fox 40.00 Check Total: 40.00 161774 09//1/2014 General Parking Citation Revenue Daniel or Lesley Gonzales 279.00 Check Total: 279.00 161775 09/11/2014 General Professional & Consulting Graffiti Control Systems 74.00 161775 09/11/2014 General Graffiti Removal Graffiti Control Systems 75.00 161775 09/11/2014 CDBG Graffiti Removal Graffiti Control Systems 12395.00 Check Total: 12,544.00 161776 09/11/2014 Water Utility Nitrate Supplies Hach Company 137.68 Check Total: 137.68 161777 09/11/2014 General Professional & Consulting Hall & Foreman Inc 108.50 AP-Checks for Approval (9/25/2014 - 1:18 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 108.50 161778 09/11/2014 Gas Tax Architect- Engineering Services Hartzog &. Crabill Inc. 405.00 161778 09/11/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 135.00 161778 09/11/2014 Measure 612 -Fair Share Improvements Public Rt of Way Hartzog &Crabill Inc. 708.75 161778 09/11/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 4,647.50 161778 09/11/2014 Gas Tax Architect - Engineering Services 1lanzog &Crabill Inc. 2,188.75 161778 09/11/2014 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 97.50 161778 09/11/2014 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 5T50 161778 09/11/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 4.200.00 161778 09/1112014 Gas Tax Architect - Engineering Services Hartzog &Crabill Inc. 747.50 161778 09/11/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 161778 09/11/2014 Deposit Trust Public Works Misc. Deposits I lartzog & Crabill Inc. 945.00 161778 09/11/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 Check Total: 14,470.00 161779 09/11/2014 General Supplies Home Depot Credit Services 46.05 161779 09/11/2014 General Supplies Home Depot Credit Services 4.07 Check Total: 50.12 161780 09/11/2014 General Vehicle Repair Industrial Metal Supply Co. 109.94 161780 09/11/2014 General Vehicle Repair Industrial Metal Supply Co. 12.01 Check Total: 121.95 161781 09/11/2014 General Water Irvine Ranch Water District(wb) 25.28 Check Total: 25.28 161782 09/11/2014 Gas Tax Improvements Public Rt Of Way 1 And S Striping Company Inc 16,156.20 Check Total: 16,156.20 161783 09/11/2014 Deposit Toast OCERC Deposit Jersey Mike Subs 168.67 Check Total: 168.67 161784 09/11/2014 General Uniforms Keystone Uniforms O C 1,023.29 Check Total: 1,023.29 161785 09/11/2014 General Recreation Services Kid Power Martial Arts 289.25 Check Total: 289.25 161786 09/11/2014 Water Utility Nuisance Abatement Lady Hugs Fnvironmental Pest Cntrl 75.00 AP- Checks for Approval (9 /25/2014 - L 18 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 75.00 161787 09/11/2014 General Recreation Services David C Layton 147.00 Check Total: 147.00 161788 09/11/2014 General Professional & Consulting Christopher E Leist 75.00 Check Total: 75.00 161789 09111/2014 General Vehicle Repair McFadden -Dale Ind Ilardware Co 96.61 161789 09/11/2014 General Vehicle Repair McFadden -Dale Ind Ilardware Cc 15.93 Check Total: 112.54 161790 09/11/2014 General Recreation Services Elaine Meyer 239.20 Check Total: 239.20 161791 09/11/2014 Water Utility - Equipment Maint Misco 211.17 161791 09/1112014 Water Utility. Equipment Maint Misco 17.42 161791 09111/2014 Water Utility Equipment Maint Misco 130.62 161791 09/11/2014 Water Utility Equipment Maint Misco 496.34 Check Total: 855.55 161792 09/11/2014 General Meetings Miss Tustin Scholarship Program 40.00 Check Total: 40.00 161793 09/11/2014 CDEG Architect- Engineering Services Moore lacofano Goltsman Inc 314.64 161793 09/112014 CFD 06- (Construction Architect - Engineering Services Moore lacofano Goltsman Inc 1,160.00 Check Total. 1,474.64 161794 09/11/2014 Water Utility Equipment Maint Morrow Meadows Corporation 4,040.00 161794 09/11/2014 Water Utility Equipment Maint Morrow Meadows Corporation 440.00 Check Total: 4,480.00 161795 09/11/2014 Water Utility Salt Morton Salt Inc 3,406.70 161795 09/11/2014 Water Utility Salt Morton Salt Inc 3,414.44 Check Total: 6,821.14 161796 09/11/2014 General Memberships & Subscriptions National Trust For Flistoric Preservation 40.00 Check Total: 40.00 161797 09/11/2014 General Rent -Parks And Community Cente Kim Otihaus 150.00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161798 09/11/2014 Water Utility Professional & Consulting Check Total: Online Information Services Inc 150.00 210.90 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page I I Check Total: 210.90 161799 09/1112014 General Vehicle Repair Orange County Auto Pans 41.56 161799 09/1112014 General Vehicle Repair Orange County Auto Pans 171.30 161799 09/11/2014 General Vehicle Repair Orange County Auto Pans 29.92 161799 09/11/2014 Gcneral Vehicle Repair Orange County Auto Parts 24.49 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 31.91 161799 09/11/2014 General Vehicle Repair Orange County Auto Pans 26.24 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 2267 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 9.21 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 51.32 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 4.35 161799 09/11/2014 General Vehicle Repair Orange County Auto Pans 27.65 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 57.48 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 55.20 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 17.11 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 59.93 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 6.23 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 9.69 161799 09/11/2014 General Vehicle Repair Orange County Auto Pans 250.97 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 97.19 161799 09/11/2014 General Vehicle Repair Orange County Auto Pans 120.46 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts -93.60 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 219.09 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 45.89 161799 09/11/2014 General Vehicle Repair Orange County Auto Pans -50.64 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 3.23 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 9J0 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 3 &94 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts -37.50 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 232.52 161799 09/11/2014 General Vehicle Repair Orange County Auto Pans 88.59 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts x9.70 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 8.39 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 21.35 161799 09/11/2014 General Vehicle Repair Orange County Auto Parts 12.15 161799 09/11/2014 General Vehicle Repair Orange County Auto Pans - 200.87 Check Total: 1,803.56 161800 09/11/2014 General Memberships & Subscriptions Orange County Business Journal 237.00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page I I Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 237.00 161801 09/11/2014 General Building Maint & Repair Orange County Locksmith Service 572.06 Check Total: 572.06 161802 09/11/2014 General Memberships & Subscriptions Orange County Register 516.00 Check Total: 516.00 161803 09/11/2014 General Training Expense Orange County Water Assoc 90.00 Check Total: 90.00 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. 672.00 161804 09/11/2014 General landscape Maintenance Oxygen Funding, Inc. 147.00 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. 461.00 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. -70.77 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. -62.34 161804 09/11/2014 Water Utility Reservoir Tank Plaint Oxygen Funding, Inc. 1,696.00 161804 09/11/2014 Water Utility Building Maint & Repair Oxygen Funding, Inc. 17.00 161804 09/11/2014 Water Utility Reservoir Tank Taint Oxygen Funding, Inc. 233.00 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. 402.00 161804 09/1112014 General Landscape Maintenance Oxygen Funding, Inc. 708.00 161804 09/11/2014 General Landscape Maintenance Oxygen Funding, Inc. - 480.76 Check Total: 26,775.79 161805 09/11/2014 Water Utility Accounts Payable PACIFIC LEGACY REAL ESTATE 19,459.86 Check Total: 19,459.86 161806 09/11/2014 Proceeds Land Held for Resale Professional & Consulting Page & Turnbull, Inc. 21,344.56 Check Total: 21,344.56 161807 09/11/2014 General Training Expense PAPA 80.00 Check Total: 80.00 161808 09/11/2014 Information Technology Professional & Consulting Parc Professional Services LLC 3,485.00 Check Total: 3,485.00 161809 09/1112014 Water Utility Accounts Payable SBAREE PFAFF 440.04 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 12 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 440.04 161810 09/11/2014 Water Utility Postage Postmaster, Temecula CA 6.169.09 Check Total: 6,169.09 161811 09/11/2014 General Codification Pouch Records Management UP 4400 Check Total: 49.00 161812 09/11/2014 General Custodial Supplies Prudential Overall Supply 30.93 161812 09/11/2014 General Custodial Supplies Prudential Overall Supply 43.48 161812 09/11/2014 General Custodial Supplies Prudential Overall Supply 14.60 161812 09/11/2014 General Custodial Supplies Prudential Overall Supply 20.63 161812 09/11/2014 General City Paid Uniforms Prudential Overall Supply 28.62 161812 09/11/2014 General Custodial Supplies Prudential Overall Supply 14.98 161812 09/11/2014 General Vehicle Repair Prudential Overall Supply 8.76 161812 09/11/2014 General Custodial Supplies Prudential Overall Supply 43.48 161812 09/11/2014 General Custodial Supplies Prudential Overall Supply 20-63 161812 09/11/2014 General City Paid Uniforms Prudential Overall Supply 84.42 161812 09/11/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 321.04 161813 09/11/2014 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 161814 09/11/2014 Deposit Trust Tustin Tiller Days Deposits Rainbow Racing System Inc 126.97 Check Total: 126.97 161815 09/11/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 1,836.38 161815 09/11/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 3,084.47 Check Total: 4,920.85 161816 09111/2014 Water Utility Resevoir Tank Mart. Roselurrough Tool Inc 299 Check Total: 7.99 161817 09/11/2014 General Professional & Consulting RSM Design 11,700.00 161817 09/11/2014 General Professional & Consulting RSM Design 4,750.00 Check Total: 16,450.00 161818 09/11/2014 General Recreation Services Shirley Saturensky 61250 Check Total: 617.50 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161819 09/11/2014 General Professional & Consulting Scott Fazekas & Associates Inc 695.61 Check Total: 695.61 161920 09/11/2014 General Recreation Services Larry Shield 81.00 Check Total: 81.00 161821 09/11/2014 General Supplies Shmoda Design Center 745.76 Check Total: 745.76 161822 09/112014 Information'Pechnology Computer Maintenance SIGMAnet Inc. 29176 Check Total: 293.76 161823 09/11/2014 General Admission Tickets Smart Levels Media Inc 139.32 Check Total: 139.32 161824 09/1112014 General Park Supplies Smith Pipe & Supply Inc 124.86 161824 09/11/2014 General Park Supplies Smith Pipe & Supply Inc 98.92 161824 09/11/2014 General Park Supplies Smith Pipe & Supply Inc 26.30 Check Total: 250.08 161825 09/112014 General Recreation Services Suzanne Snyder 1,268.80 Check Total: 1.268.80 161826 09/11/2014 General Building Mainl & Repair Socal Vacuum & Janitorial 32.40 Check Total: 32.40 161827 09/11/2014 Water Capital Fund Service lateral Maintenance Southcoast Shortload 585.90 161827 09/11/2014 Water Capital Fund Main Line Maintenance Southcoast Shonload 237.60 Check Total: 823.50 161828 09/11/2014 General Electric Southern California Fdison Caleb) 12.17 161828 09/11/2014 General Electric Southern California Edison Co(ub) 180.83 161828 09/11/2014 General Electric Southern California Edison Co(ub) 363.05 161828 09/11/2014 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 319.67 161828 09/11/2014 Street Lighting GfArea T/S Salley Light Energ Southern California Edison Co(ub) 1,609.13 161828 09/11/2014 Water Utility Telemetering Southern California Edison Co(ub) - 296.91 161828 09/11/2014 General Electric Southern California Edison Co(ub) 947.69 161828 09/11/2014 General Electric Southern California Edison Co(ub) 3,130.09 161828 09/11/2014 General Electric Southern California Edison Co(ub) 3,354.51 161828 09/11/2014 General Sports Lighting Southern California Edison Co(ub) -45.16 161828 09111/2014 General Sports Lighting Southern California Edison Co(ub) 2,656.14 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161828 09/1112014 General Sports Lighting Southern California Edison Co(ub) 1,158.93 161828 09/11/2014 General Electric Southern California Edison Co(ub) 79.18 161928 09/11/2014 General Electric Southern California Edison Co(ub) 23,692.50 161828 09/11/2014 General Electric Southern California Edison Co(ub) 5,357.60 161828 09/11/2014 General Electric Southern California Edison Co(ub) 47188 161828 09/11/2014 General Electric Southern California Edison Co(ub) 84.49 161828 09/11/2014 General Electric Southern California Edison Co(ub) 33.14 161828 09/11/2014 General Electric Southem California Edison Co(ub) 91.09 161828 09/11/2014 General Electric Southern California Edison Co(ub) 154.90 161828 09/11/2014 General - Electric Southern California Edison Co(ub) 25.32 161828 09/11/2014 General Electric Southern California Edison Co(ub) 1,257.57 161828 09/11/2014 Landscape Lighting Electric Southern California Edison Co(ub) 1,147.35 161828 09/11/2014 General Electric Southern California Edison Co(ub) 53.12 161828 09/11/2014 General Electric Southern California Edison Co(ub) 191.43 161828 09/11/2014 General Electric Southern California Edison Co(ub) 183.92 161828 09/11/2014 General Electric Southern California Edison Co(ub) 104.15 Check Total: 46,31 &78 161829 09/1112014 General Supplies Staples Advantage -66.42 161829 09/11/2014 General Supplies Staples Advantage -11.79 161829 09/11/2014 General Supplies Staples Advantage 71.04 161829 09/11/2014 General Supplies Staples Advantage 53.04 161829 09/11/2014 General Supplies Staples Advantage 3.64 161829 09/11/2014 General Supplies Staples Advantage 50.05 161829 09/11/2014 General Supplies Staples Advantage 50.65 161829 09/1112014 General Supplies Staples Advantage 12.59 161829 09/11/2014 General Supplies Staples Advantage 150.15 161829 09/11/2014 General Supplies Staples Advantage 0.97 161829 09/11/2014 General Supplies Staples Advantage 53.16 161829 09/11/2014 General Supplies Staples Advantage 53.16 161929 09/11/2014 General Supplies Staples Advantage 53.16 161829 09/11/2014 General Supplies Staples Advantage 53.16 161829 09/11/2014 General Supplies Staples Advantage 53.16 161829 09/11/2014 General Supplies Staples Advantage 53.15 161829 09/11/2014 General Supplies Staples Advantage 32.22 161829 09/11/2014 General Supplies Staples Advantage 3122 161829 09/11/2014 General Supplies Staples Advantage 40.74 161829 09/11/2014 General Duplication Expense Staples Advantage 271.84 161829 09/11/2014 General Duplication Expense Staples Advantage 622.72 Check Total: 1,632.61 161830 09/11/2014 General Community Promotion Studio Three Sixty 1,200.00 AP- Checks for Approval (9 /25/2014 - 1:18 PM) Page 15 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 1,200.00 161831 09/11/2014 Gas Tax Traffic Signs And Paint Traffic Managemcm Inc 234.84 161831 09/11/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 861.84 Check Total: 1,096.68 161832 09/11/2014 Water Utility Service Contracts Tri-State Environmental 250.00 Check Total: 251100 161833 09/11/2014 Deposit Trust Tustin Tiller Days Deposits Tustin Area Senior Center Fund 150.00 Check Total: 150.00 161834 09/11/2014 General Building Manor & Repair Tustin Lock And Safe Inc 23.52 Check Total: 23.52 161835 09/11/2014 General Meetings Tustin Public Schools Foundation 180.00 Check Total: 180.00 161836 09/11/2014 General Water City Of Tustin Water Service 6,647.06 161836 09/1112014 General Water City Of Tustin Water Service 658.78 161836 09/11/2014 General Water City Of Tustin Water Service 8,919.65 161836 09/11/2014 General Water City Of Tustin Water Service 1,752.78 161836 09/11/2014 General Water City Of Tustin Water Service 1,875.74 161836 09/11/2014 General Water City Of Tustin Water Service 2.543.07 161836 09/11/2014 General Water City Of Tustin Water Service 52844 Check Total: 22,925.52 161837 09/1112014 General Supplies Uline Shipping Supply Specialists 218.19 161837 09/11/2014 General Supplies Uline Shipping Supply Specialists 218.19 161837 09/11/2014 General Supplies Uline Shipping Supply Specialists 218.19 161837 09/11/2014 General Supplies Uline Shipping Supply Specialists 218.20 Check Total: 872.77 161838 09111/2014 General Supplies Ultimate Custom Car Care 100.00 Check Total 100.00 161839 09/11/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 Check Total: 260.84 161840 09/11/2014 Gas Tax Storm Drain Maintenance United Siomt Water Inc 24,948.56 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 16 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 24.948.56 161841 09/11/2014 General Postage Us Postal Service(Hasler) 10,000.00 Check Total: 10.000.00 161842 09/11/2014 General - Janitorial Services Valley Maintenance Corp 2340.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 589.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 2,243.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 554.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 785.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 1.963.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370M0 161842 09111/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 Gcneral Janitorial Services Valley Maintenance Corp 370.00 161842 09111/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 370.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 560.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 421.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 100.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 1,176.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 650.00 161842 09/11/2014 General Janitorial Services Valley Maintenance Corp 650.00 Check Total: 16,841.00 161843 09/11/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 271.97 Check Total: 271.97 161844 09/11/2014 Liability Claims Paid Westchester Park Apartments 2,195.00 Check Total: 2,195.00 161845 09/11/2014 Information Technology Office Equipment/Maimcnznce Western Audio Visual Corp 6.991.34 Check Total: 6,991.34 161846 09/11/2014 General Recreation Services Carolyn Westfall 702.00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (9/25/2014 - 1:18 PM) Page I8 Check Total: 702.00 161847 09/11/2014 General Recreation Services Wildfire Gymnastics Inc 134.76 Check Total: 134.76 161848 09/11/2014 General Architect - Engineering Services Willdan Engineering 6,731.30 Check Total: 6,731.30 161849 09/11/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,353.00 161849 09/11/2014 OC Properties/Broadcom deposit Woodruff Spradlin & Smart 122.40 161849 09/11/2014 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 376.80 Check Total: 1.852.20 161850 09111/2014 Deposit Trust Recycling Deposits Doug K. Yang 7.500.00 Check Total: 7,500.00 161851 09/11/2014 General Tuition Reimbursement Elizabeth Zambmno 194.00 Check Total: 194.00 161852 09/18/2014 General Recreation Services Aaron Brothers An & Framing 43.20 Check Total: 43.20 161853 09/18/2014 General Special Equipment/Maintenance Ace Parking Management Inc. 32.50 161853 09/18/2014 General Special Equip - Maint Ace Parking Management Inc. 3150 Check Total 65.00 161854 09/1812014 General Building Maint & Repair Adams True Value Hardware 42.95 Check Total: 42.95 161855 09/18/2014 Workers' Comp Claims Admin - Workers' Comp Adminsurc Inc 4,906.00 Check Total: 4,906.00 161856 09/18/2014 Water Capital Fund Construction in Progress AKM Consulting Engineers 65,004.00 Check Total: 65,004.00 161857 09/18/2014 General Park Supplies Alan's lawnmower &Garden Center 126.62 161857 09/18/2014 General Park Supplies Alan's Lawnnower & Garden Center 867.23 161857 09/18/2014 General Park Supplies Alan's Lawnmower & Garden Center 710.59 Check Total: 1.704.44 161858 09/18/2014 General Strong Motion Instr Pr Payable Martin Alper 334 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page I8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3.74 161859 09/18/2014 General Supplies Arrowhead Water 114.75 Check Total: 114.75 161860 09/18/2014 Water Utility Water Quality Testing Associated Laboratories 1,037,70 Check Total: 1,037.70 161861 09/18/2014 General Telephone AT &T 91.01 161861 09/18/2014 Information Technology Internet Service AT &T 6.99158 161861 09/18/2014 General Telephone AT &T 126.85 Check Total: 7.210.44 161862 09/18/2014 Deposit Trust Tustin Tiller Days Deposits Balloon Expressions By Debbie 1,090.80 Check Total: 1,090.80 161863 09/18/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 5,615.36 161863 09118/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 2,763:30 Check Total: 8,378.66 161864 09/18/2014 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 30,147.18 161864 09/18/2014 CFD 06- (Construction Retentions Payable Bank of Sacramento 5,357.58 161864 09/18/2014 Capital Projects Retentions Payable Bank of Sacramento 8,351.47 161864 09/18/2014 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 8,036.37 161864 09/18/2014 Proceeds Land I leld for Resale Retentions Payable Bank of Sacramento 676.65 161864 09/18/2014 CFD 06- IConstr ction Retentions Payable Bank of Sacramento 561.07 Check Total: 53,13032 161865 09/18/2014 Deposit Trust Tustin Tiller Days Deposits Judy Barr 82,49 Check Total: 8249 161866 09/18/2014 General Building Maint & Repair Best Window Tinting, Inc. 1.300.00 Check Total: 1.300.00 161867 09/18/2014 General Medical Services California Forensic Phlebotomy Inc 49625 161867 09/18/2014 General Medical Services California Forensic Phleboomy Inc 49625 Check Total: 992.50 161868 09/18/2014 General Advances Charles Celano 3,980.21 Check Total: 3,980.21 AP- Checks for Approval (9 /25/2014 - 1:18 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161869 09/18/2014 General Employee Recognition Cesar's Kettle Com 700.00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 20 Check Total: 700.00 161870 09/18/2014 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 52268 Check Total 52168 161871 09/1812014 General Training Expense Clears Inc 890.00 - Check Total: 890.00 161872 09/18/2014 General Tuition Reimbursement Ryan Coe 2.000.00 Check Total: 2,000.00 161873 09/18/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 956.84 Check Total: 9561 84 161874 09/18/2014 General Park Supplies Commercial Landscape Supply Inc 197.65 Check Total: 197.65 161875 09/18/2014 Gas Tax Signal Maint- Routine Computer Service Company 7,867.00 161875 09/18/2014 Gas Tax Signal lmprovm /Modifications Computer Service Company 5,900,00 Check Total: 13,767.00 161876 09/18/2014 General Computer Maintenance Corelogic Information Solutions Inc 23600 161876 09/18/2014 General Printing Expenses Corelogic Information Solutions Inc 236.00 161876 09/18/2014 Water Utility Professional & Consulting Corelogic Information Solutions Inc 236.00 Check Total: 708.00 161877 09/182014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 161877 09/18/2014 General Special Equip - Maint County of Orange Treasurer Tax Collector 147.00 161877 09/18/2014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 14200 161877 09/18/2014 Water Utility Regulatory Fees County of Orange Treasurer Tax Collector 1,113.00 Check Total: 1.554.00 161878 09/18/2014 General Service Contracts CR &R Inc 161,17 Check Total: 163.47 161879 09/18/2014 General Professional & Consulting CSG Consultants Inc 13,987.50 Check Total: 13.987.50 161880 09/18/2014 General Furniture and Equipment D &R Office Works Inc 2,93836 161880 09/18/2014 General Furniture and Equipment D &R Office Works Inc 351.01 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 328937 161881 09/18/2014 Deposit Trust Recycling Deposits Daboo, Rinna & Revilla, Rannier 5,500.00 Check Total: 5.500.00 161882 09/1812014 Proceeds Land Held for Resale Professional & Consulting David Cooper Associates Inc. 2.750.00 • Check Total: 2,750.00 161883 09/18/2014 General Building Maint & Repair Department Of Industrial Relations 112.50 161883 09/18/2014 General Building Maint & Repair Department Of Industrial Relations 1 12.50 Check'('otal: 225.00 161884 09/18/2014 General Personnel Testing Department Of Justice 292.00 Check Total: 29100 161885 09/18/2014 General Special Equipmem/Maintenance Diamond Parking LLC 250.00 161885 09118/2014 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 161886 09/18/2014 Park Development Improvements Parks Diamonds Sports Field Maintenance, Inc. 2,70090 Check Total: 2,700.00 161887 09/18/2014 CDBG Full Time Salaries Adrianne Dileva- Johnson 105.55 Check Total: 105.55 161888 09/18/2014 Deposit Trust Parks and Rec Event Donations Dillingham Ticket Co LLC 333.22 Check Total: 333.22 161889 09/18/2014 Deposit Trust Tustin Tiller Days Deposits Dolphin Rents, Inc. 13,710.00 Check Total: 13.710.00 161890 09/18/2014 General Personnel Testing Donnoe & Associates, Inc. 1.330.00 Check Total: 1.33090 161891 09/18/2014 General Supplies Downtown Research & Development Center 57.50 Check Total: 57.50 161892 09/18/2014 General Excursion Bus Rental Durham School Services 619.46 Check Total: 619.46 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161893 09/18/2014 General Professional & Consulting Economics Inc 2.727.25 AP- Checks for Approval (9/25/2014 - L 18 PM) Page 22 Check Total: 2,727.25 161894 09/18/2014 Proceeds Land held for Resale Professional & Consulting Empire Economics, Inc. 16,500.00 Check Total: 16.500A00 161895 09/18/2014 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 161896 09/18/2014 General Vehicle Repair Federal Signal Corporation 100.00 Check Total. 100.00 161897 09/18/2014 General Personnel Testing Fedex Corp 11.25 161897 09/18/2014 General Postage Fedex Corp 61.51 Check Total: 72.76 161898 09/18/2014 Water Capital Fund Service Lateral Maintenance Ferguson Waterworks 41083 228.42 Check Total: 228.42 161899 09/18/2014 General Supplies First Aid 2000 Inc 257.86 Check Total: 257.86 161900 09/18/2014 Deposit Trust Tustin Tiller Days Deposits Foothill Feed 191.20 Check Total_ 191.20 161901 09/18/2014 General Miscellaneous Deduction Franchise Tax Board 220.00 Check Total: 220.00 161902 09/18/2014 General Uniforms Galls /Quarertmasicr LLC 11446 - Check Total: 114.46 161903 09/18/2014 General Natural Gas The Gas Cc 12892 161903 09/18/2014 General Natural Gas The Gas Co 52.47 161903 09/18/2014 General Natural Gas The Gas Co 14.79 Check Total: 196.18 161904 09/18/2014 CDBG Improvements Public Rt Of Way GCI Construction Inc 43,206.91 161904 09/18/2014 Water Capital Fund Construction in Progress GC1 Construction Inc 79,300.00 161904 09/18/2014 CDBG Improvements Public Rt Of Way GCI Construction Inc 113,212.09 161904 09/18/2014 CDBG Retentions Payable GCI Construction Inc - 2,160.35 161904 09/18/2014 CDBG Retentions Payable GCI Construction Inc -5,660.60 AP- Checks for Approval (9/25/2014 - L 18 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161904 09/18/2014 Water Capital Fund Retentions Payable GCI Construction Inc - 3,965.00 Check Total: 223,933,05 161905 09/18/2014 General Advances Christopher Gerber 165.00 Check Total: 165.00 161906 09/18/2014 General Recreation Services Geri-Fit Co Ltd 1.016.60 Check Total: 1 016.60 161907 09/18/2014 General Training Expense Golden West College 350.00 Check Total. 350.00 161908 09/18/2014 CDBG Graffiti Removal Graffiti Control Systems 10,841.00 161908 09/18/2014 General Professional & Consulting Graffiti Control Systems 222.00 161908 09/18/2014 General Graffiti Removal Graffiti Control Systems 148.00 Check Total: 11,211.00 161909 09/18/2014 General Building Maint & Repair Grainger 45.71 161909 09/18/2014 General Building Maint & Repair Grainger 34.66 161909 09/18/2014 General Building Maint & Repair Grainger 91.43 161909 09/18/2014 General Building Maint & Repair Grainger 447.17 Check Total: 618.97 161910 09/18/2014 Water Utility Equipment Maint Griffith Air Tool Inc 96.72 Check Total: 96.72 161911 09/18/2014 General Recreation Services Barbara Guerrero 113.75 161911 09/18/2014 General Recreation Services Barbara Guerrero 25.00 Check Total: 138.75 161912 09/18/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 161912 09/18/2014 Deposit Trost Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 Check Total: 742.50 161913 09/18/2014 General Advances Eric Haug 283.80 Check Total: 283.80 161914 09/18/2014 Gas Tax Street Materials home Depot Credit Services 69.58 161914 09/18/2014 General Park Supplies Home Depot Credit Services -70.02 161914 09/18/2014 General Special Equipment/Maintenance Home Depot Credit Services -86.35 161914 09/18/2014 General Building Maint & Repair home Depot Credit Services 46.74 AP- Checks for Approval (9/25/2014 - i:19 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161914 09/18/2014 General Building Maint & Repair Ilome Depot Credit Services 132.65 161914 09/18/2014 General Building Mart & Repair Home Depot Credit Services 27.58 161914 09/18/2014 General Park Supplies Home Depot Credit Services 20.51 161914 09/18/2014 General Park Supplies Home Depot Credit Services 37.90 161914 09/18/2014 Gas Tax Street Materials Home Depot Credit Services 41.00 161914 09/18/2014 General Park Supplies Home Depot Credit Serviccs -36.53 161914 09/18/2014 General Building Maint & Repair Home Depot Credit Services 35.40 161914 09/1812014 General Building Maint & Repair Home Depot Credit Services 16.90 161914 09/18/2014 General Building Maint & Repair Home Depot Credit Services 84.14 161914 09/18/2014 General Park Supplies Home Depot Credit Services 83.11 161914 09/18/2014 General Vehicle Repair Home Depot Credit Services 142.73 161914 09/18/2014 Gas Tax Street Materials Ilome Depot Credit Services 16.22 161914 09/18/2014 Gas Tax Street Materials Home Depot Credit Services 43.43 161914 09/18/2014 Gas Tax Street Materials Home Depot Credit Services 66.32 161914 09/18/2014 Gas Tax Traffic Signs And Paint Home Depot Credit Services 29.52 161914 09/18/2014 General Park Supplies Home Depot Credit Services 149.73 161914 09/18/2014 General Building Maim & Repair Home Depot Credit Services 182.55 161914 09/18/2014 Gas Tax Street Materials Home Depot Credit Services 43.77 161914 09/18/2014 General Building Maint & Repair Home Depot Credit Services 39.59 161914 09/18/2014 General Building Main( & Repair Home Depot Credit Services 86.00 161914 09/18/2014 General Park Supplies Home Depot Credit Services 110.71 161914 09/18/2014 General Vehicle Repair home Depot Credit Services 34.76 161914 09/18/2014 General Park Supplies Home Depot Credit Services 37.86 161914 09/18/2014 General Park Supplies tome Depot Credit Services -10.77 161914 09/18/2014 General Water Home Depot Credit Services 29.20 Check Total_ 94331 AP- Checks for Approval (9 /25/2014 - 1:18 PM) Page 24 Check Total: 1,404.23 161915 09/18/2014 General Supplies Home Depot Credit Services 203.07 161915 09/18/2014 General Supplies Home Depot Credit Services 75184 161915 09/18/2014 General Supplies Home Depot Credit Services 33.20 161915 09/18/2014 General Supplies I lome Depot Credit Services 772.43 161915 09/18/2014 General Supplies Home Depot Credit Services 2.88 161915 09/18/2014 General Recreation Services Home Depot Credit Services 36.82 161915 09/18/2014 General Supplies Home Depot Credit Services 44.76 161915 09/18/2014 General Recreation Services Home Depot Credit Services 26.53 Check Totah 1.873.53 161916 09/18/2014 General Park Supplies Industrial Metal Supply Co. 601.35 161916 09/18/2014 General Park Supplies Industrial Metal Supply Co. 229.77 161916 09/18/2014 General Vehicle Repair Industrial Metal Supply Co. 104.67 161916 09/18/2014 General Building Maint & Repair Industrial Metal Supply Co. 7.52 Check Total_ 94331 AP- Checks for Approval (9 /25/2014 - 1:18 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161917 09/18/2014 General Professional & Consulting Interwest Consulting Group 17,710.00 161917 09118/2014 General Professional & Consulting Interwcst Consulting Group 3,134.95 Check Total: 20,844.95 161918 09/18/2014 Information Technology Computer Software Iron Mountain 112.37 161918 09/18/2014 Water Utility Computer Software Iron Mountain 112.37 Check Total: 224.74 161919 09/18/2014 General 14741 -51 Newport Prop Exp Irvin Howard Evtetpriscs 175.00 161919 09/18/2014 General 14741 -51 Newport Prop Exp Irvin Howard Evterprises 225.00 Check Total: 400.00 161920 09/18/2014 Water Utility Chlorine JCI Jones Chemicals Inc 2,249.60 161920 09/18/2014 Water Utility Chlorine JCI Jones Chemicals Inc 374.93 161920 09/18/2014 Water Utility Chlorine JCI Jones Chemicals Inc - 900.00 161920 09/1812014 Water Utility Chlorine JCI Jones Chemicals Inc - 150.00 Check Total. 1,574.53 161921 09/18/2014 General Employee Recognition JP8 Logistics Services, LLC 240.00 Check Total: 24400 161922 09/18/2014 General Supplies Jump O'Rama Intlatables, Inc. 365.00 Check Total: 365.00 161923 09/18/2014 General Recreation Services Kid Power Martial Arts 539.50 Check Total: 539.50 161924 09/18/2014 Gas Tax Improvements Public Rt Of Way Krcuzer Consulting Group 1,012.50 Check Total: 1,012.50 161925 09/18/2014 General Medical Services Langus, Pike & Associates 250.00 Check Total: 250.00 161926 09/18/2014 General Vehicle Repair Lawson Products Inc 347.09 Check Total: 347.09 161927 09/18/2014 General Meetings Leaming For Life 150.00 Check Total: 150.00 161928 09/18/2014 General Special Equipment/Maintenance Maaco Auto Painting & Bodywork 700.00 AP- Checks for Approval (9/25/2014 - L 18 PM) Page 25 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 700.110 161929 09/18/2014 General Recreation Services Major League Softball, Inc. 3,790A11 Check Total: 3.790.00 161930 09/18/2014 General Park Supplies Malibu Pacific 'tennis Courts, Inc. 9,500.00 Check Total: 9,500.00 161931 09/[X/2014 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 161932 09/18/2014 General Vehicle Repair McFadden-Dalc Ind Hardware Co 50.87 161932 09/18/2014 General Park Supplies McFadden -Dale Ind Hardware Co 57.13 161932 09/18/2014 General Vehicle Repair McFadden -Dale Ind Hardware Cc 20.65 161932 09/18/2014 General Park Supplies McFadden -Dale Ind Hardware Co 245.04 161932 09/18/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 23.00 Check Total: 396.69 161933 09/18/2014 Water Utility Safety Supplies & Equipment MCMasIcr -Carr Supply Company 56.27 Check Total: 56.27 161934 09/18/2014 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 100.00 Check Total: 100.00 161935 09/18/2014 General Professional & Consulting Yollenna Morales 75.00 161935 09/18/2014 General Professional & Consulting Yollenna Morales 75.00 Check Total: 150.00 161936 09/18/2014 General Business License Tax Municipal Auditing Services 32.40 Check Total: 32.40 161937 09/18/2014 General Vehicle Repair O'Reilly Auto Parts 56.12 161937 09/18/2014 General Vehicle Repair O'Reilly Auto Pans 284.85 Check Total: 340.97 161938 09/18/2014 Gas Tax Storrs Drain Maintenance Oldcastle Precast Inc. 720.00 Check Total: 720.00 161939 09/18/2014 General Professional & Consulting Orange County Clerk- Recorder 18.00 Check Total: 1&00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161940 09/18/2014 General Building Maint & Repair Orange County Locksmith Service 237.17 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 27 Check Total: 237.17 161941 09/18/2014 General Advertising Expenses Orange County Register 86010 Check Total: 860.20 161942 09/18/2014 General Memberships & Subscriptions Orange County Register 131.97 Check Total: 131.97 161943 09118/2014 Capital Projects Improvements Public Rt Of Way Pacific States Environmental Inc 560.00 161943 09/18/2014 Capital Projects Improvements Public Rt Of Way Pacific States Environmental Inc 420.00 Check Total: 980.00 161944 09/1812014 Measure M2 - Fair Share Improvements Public Rt of Way Pelagic Engineering 8,480.70 161944 09/182014 Measure M2 -Fair Share Retentions Payable Pelagic Engineering -424.03 Check Total: 8,056.67 161945 09/18/2014 Proceeds Land Held for Resale Professional & Consulting Place Works 30.013.83 Check Total: 30,013.83 161946 09/18/2014 General Supplies Pouch Records Management LP 61.17 Check Total: 61.17 161947 09/18/2014 Water Utility Office Equipment/Maintenance Priority Mailing Systems LLC 220.00 Check Total: 220.00 161948 09/18/2014 Water Utility City Paid Uniforms Prudential Overall Supply 102.96 161948 09/182014 General Custodial Supplies Prudential Overall Supply 30.93 161948 09/18/2014 General Custodial Supplies Prudential Overall Supply 43.48 161948 09118/2014 General Custodial Supplies Prudential Overall Supply 14.60 161948 09118/2014 General Custodial Supplies Prudential Overall Supply 20.63 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 29.27 161948 09/18/2014 Water Utility City Paid Uniforms Prudential Overall Supply 103.59 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 100.50 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 84.42 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 42.87 161948 09/18/2014 General Custodial Supplies Prudential Overall Supply 14.98 161948 09118/2014 General Vehicle Repair Prudential Overall Supply 8.76 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 16.96 161948 09/182014 General Custodial Supplies Prudential Overall Supply 87.75 161948 09/18/2014 General Custodial Supplies Prudential Overall Supply 30.93 161948 09/18/2014 General Custodial Supplies Prudential Overall Supply 43.48 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161948 09/18/2014 General Custodial Supplies Prudential Overall Supply 14.60 161948 09/18/2014 General Custodial Supplies Prudential Overall Supply 20.63 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 29.27 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 100.50 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 84.42 161948 09/18/2014 General City Paid Uniforms Prudential Overall Supply 16.96 161948 09/1812014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 161948 09/182014 General Uniforms Prudential Overall Supply 596.21 Check Total: 1,649.21 161949 09/18/2014 General Training Expense Public Safety Training Consultants 110.00 Check Total: 110.00 161950 09118/2014 General Training Expense Public Safety Training Consultants 220.00 Check Total: - 220.00 161951 09/182014 General Training Expense Public Safety Training Consultants 110.00 Check Total: 110.00 161952 09/18/2014 General Supplies Quick Signs 176.04 161952 09/182014 General Supplies Quick Signs 32.40 Check Total: 208.44 161953 09/18/2014 General Alarm Permit Reva Renz 10.00 Check Total: 10.00 161954 09/18/2014 ,General I- lazardous Waste Disposal Safety -Klecn Corp. 423.83 Check Total: 423.83 161955 09/18/2014 General Training Expense San Diego Regional Training Center 525.00 Check Total: 525.00 161956 09/18/2014 General Professional & Consulting City Of Santa Ana Finance Department 511 M 161956 09/18/2014 General Professional & Consulting City Of Santa Ana Finance Department 511.00 Check Total: 1.022.00 161957 09/18/2014 Deposit Trust Recycling Deposits Savant Construction, Inc. 27,151.00 Check Total: 27,151.00 161958 09/18/2014 General Professional & Consulting Scott Fazekas & Associates Inc 935.00 AP- Checks for Approval (9 /25/2014 - 1:18 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 935.00 161959 09118/2014 Equipment Replacement Special Equipment SIGMAnet Inc. 14,844.00 Check Total. 14,844.00 161960 09/18/2014 Information Technology Professional & Consulting Simpler Systems Inc 3,799.20 Check Total: 3,799.20 161961 09/18/2014 General Advances David Jeffrey Singletun 28180 Check Total: 283.80 161962 09/1812014 General Park Supplies Smith Pipe & Supply Inc 57.48 161962 09/18/2014 General Park Supplies Smith Pipe & Supply Inc 325.13 161962 09/18/2014 General Park Supplies Smith Pipe & Supply Inc 72.57 161962 09/18/2014 General Park Supplies Smith Pipe & Supply Inc 275.75 161962 09/18/2014 General Park Supplies Smith Pipe & Supply Inc 113.52 Check Total: 844.45 161963 09/182014 Street Lighting Street Light Energy Southern California Edison Co(ub) 26,053.59 161963 09/18/2014 Street Lighting GfArea Street Light Energy Southern California Edison Comb) 9,600.19 161963 09/18/2014 Street Lighting Signal Energy Southern California Edison Co(ub) 8,504.64 161963 09/18/2014 Street Lighting T/S Safety Light Energy Southern California Edison Comb) 2,621.89 161963 09/18/2014 Water Utility Electric Southern California Edison Co(ub) 955.47 161963 09/18/2014 Water Utility Electric Southern California Edison Co(ub) 96,436.88 161963 09/182014 General Electric Southern California Edison Co(ub) 85.26 161963 09/18/2014 General Electric Southern Califomia Edison Co(ub) 2,054.86 161963 09/18/2014 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,752.39 Check Total: 156,065.17 161964 09/18/2014 General Supplies Staples Advantage 3 I 14 161964 09/18/2014 General Supplies Staples Advantage 39.19 161964 09/18/2014 General Supplies Staples Advantage 36.29 161964 09/18/2014 General Supplies Staples Advantage 26.83 161964 09/18/2014 General Supplies Staples Advantage 73.87 161964 09/18/2014 General Supplies Staples Advantage 2T67 161964 09118/2014 General Supplies Staples Advantage 53.01 161964 09/18/2014 General Supplies Staples Advantage 10.80 161964 09/18/2014 General Supplies Staples Advantage 75.37 161964 09/18/2014 General Supplies Staples Advantage 99.19 161964 09/18/2014 General Supplies Staples Advantage 42.51 161964 09/18/2014 General Supplies Staples Advantage 87.20 161964 09/18/2014 General Recreation Services Staples Advantage 120.79 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 29 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 161964 09/18/2014 General Supplies Staples Advantage 53.17 161964 09/18/2014 General Supplies Staples Advantage 11.78 161964 09/18/2014 General Supplies Staples Advantage 19.43 161964 09/18/2014 General Supplies Staples Advantage 41.37 161964 09/18/2014 General Supplies Staples Advantage 69.92 161964 09/18/2014 General Supplies Staples Advantage 39.84 161964 09/18/2014 General Supplies Staples Advantage 13.71 161964 09/18/2014 General Supplies Staples Advantage 68.05 161964 09/18/2014 General Supplies Staples Advantage 635.44 Check Total: 1.962.57 161965 09118/2014 General Community Promotion Studio Three Sixty 2,080.80 161965 09/18/2014 General Printing Expenses Studio Three Sixty 2,500A0 Check Total: 4,580.80 161966 09/18/2014 General Park Supplies Summit Supply Cooperation of Colorado 829.00 Check Total: 829.00 161967 09/18/2014 General Medical Services TAG /AMS Inc 455.00 Check Total: 455.00 161968 09/18/2014 General Special Equipmenl/Maintenance The Tint Pros 945.00 Check Total: 945.00 161969 09/18/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 461.81 Check Total: 461.81 161970 09/18/2014 General Vehicle Repair True Par Co 80.07 161970 09/182014 General Vehicle Repair True Par Co 5124 161970 09/18/2014 General Vehicle Repair True Par Co 9.60 Check Total: 141.91 161971 09/18/2014 General Park Supplies Turf Star Inc 410.56 Check Total: 410.56 161972 09/18/2014 General Vehicle Repair Tustin Auto Spa 21.00 Check Total: 21.00 161973 09/18/2014 General Vehicle Repair Tustin Auto Wash & 76 1,021.01 Check Total: 1,021.01 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 161974 09/18/2014 General Business License Tax Tustin Business Center 86.00 Check Total: 86.00 161975 09118/2014 General Supplies Tustin Gateway Mini Storage 5T60 Check Total: 57.60 161976 09/18/2014 General Building Maint & Repair Tustin Lock And Safe Inc 21.60 Check Total: 21.60 161977 09/18/2014 General Association Ducs Tpssa Tustin Police Support Services 585.00 161977 09/18/2014 Supplemental Law End TPSSA PAC Deductions Tustin Police Support Services 15.00 161977 09/18/2014 General Association Dues Tpssa Tustin Police Support Services 31.00 161977 09/18/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 63200 161978 09/18/2014 Water Utility Miscellaneous Deduction US Marshal - Civil 319.00 Check Total: 319.00 161979 09/18/2014 Gas Tax Signal Maim - Routine Underground Service Alen 141.00 161979 09/18/2014 Water Utility Service Contracts Underground Service Alert 166.50 Check Total: 307.50 161980 09/18/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporat ion 391.25 Check Total: 391.25 161981 09/18/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 3,470.16 Check Total: 3,470.16 161982 09/18/2014 General Special Equipment/Maintenance Verizon Wireless 1,048.06 161982 09/18/2014 General Special Equip - Maint Verizon Wireless 1.048.06 Check Total: 2,096.12 161983 09/18/2014 Deposit Trust Tustin Tiller Days Deposits Lucille Virgil 145.00 Check Total: 145.00 161984 09/18/2014 Information Technology Professional & Consulting Vology, Inc. 4,12500 Check'rotal: 4,125.00 161985 09/18/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 706.28 161985 09/18/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 403.93 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (9/25/2014 - I:I 8 PM) Page 32 Check Total: 1,110.21 161986 09/18/2014 General Benefitamerica WageWorks, Inc. 275.38 161986 09/18/2014 General Benefitamerica WageWorks, Inc. 2,309.26 161986 09/18/2014 Water Utility Benefitamerica WageWorks, Inc. 168.29 Check Total: 2,752.93 161987 09/18/2014 General Supplies Wcllprint Inc 53.46 161987 09/1812014 CDBG Professional & Consulting Wcllprint Inc 425.26 Check Total: 478.72 161988 09/18/2014 Liability Claims Paid Westchester Park Apartments 2,195.00 Check Total: 2,195.00 161989 09/18/2014 General Recreation Services Carolyn Weslfall 156.00 Check Total: 156.00 161990 09/18/2014 Deposit Trust Public Works Misc. Deposits Willdan Engineering 4.200.00 161990 09/18/2014 Deposit Trust Public Works Misc. Deposits Willdan Engineering 4,200.00 161990 09/18/2014 Gas Tax Improvements Public Rt Of Way Willdan Engineering 6.300.00 161990 09/18/2014 Gas Tax Architect- Engineering Services Willdan Engineering 2,100.00 Check Total: 16,800.00 161991 09/18/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 49,465.98 161991 09/18/2014 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 30,881.84 161991 09/18/2014 Proceeds Land Held for Resale Legal Services - City Attorney Woodruff Spradlin & Sman 786.80 161991 09/18/2014 Water Utility Legal Svcs - City Attomcy Woodruff Spradlin & Smart 190.88 161991 09/18/2014 General Legal Secs - City Attomey Woodruff Spradlin & Smart 955.80 161991 09/18/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 10,889.00 161991 09118/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 986.40 161991 09/18/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 5.226.00 161991 09/18/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 57.00 161991 09/18/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 75.00 Check Total: 99,514.70 161992 09/18/2014 General Duplication Expense Xerox Corp 709.47 161992 09/18/2014 General Duplication Expense Xerox Corp 528.05 161992 09/18/2014 General Duplication Expense Xerox Corp 360.42 161992 09/18/2014 General Duplication Expense Xerox Corp 259.34 161992 09/18/2014 General Duplication Expense Xerox Corp 227.08 161992 09/18/2014 General Duplication Expense Xerox Corp 176.95 161992 09/18/2014 General Duplication Expense Xerox Corp 135.17 AP- Checks for Approval (9/25/2014 - I:I 8 PM) Page 32 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 161992 09/18/2014 General Printing Expenses Xerox Corp 203.98 161992 09/18/2014 Water Utility Special Equip - Rental Xerox Corp 25104 161992 09/18/2014 General Duplication Expense Xerox Corp 406.04 161992 09/18/2014 General Duplication Expense Xerox Corp 108.18 161992 09/18/2014 General Duplication Expense Xerox Corp 119.19 161992 09/18/2014 General Duplication Expense Xerox Corp 126.93 161992 09118/2014 General Duplication Expense Xerox Corp 81.34 161992 09/18/2014 General Duplication Expense Xerox Corp 318.84 161992 09/18/2014 General Duplication Expense Xerox Corp 384.87 161992 09/18/2014 General Duplication Expense Xerox Corp 165.38 161992 09/18/2014 General Duplication Expense Xerox Corp 205.72 161992 09/18/2014 General Duplication Expense Xerox Corp 194.50 161992 09/18/2014 General Duplication Expense Xerox Corp 6074 161992 09/18/2014 General Duplication Fxpense Xerox Corp 35.26 Check Total: 5,059.49 161993 09/18/2014 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 606.13 Check Total: 606.13 161994 09/18/2014 Water Capital Fund Main Line Maintenance Zen Sales & Service 86.43 161994 09/18/2014 Water Capital Fund Service Lateral Maintenance Zen Sales & Service 86.43 Check Total 172.86 161995 09/25/2014 Gas Tax Street Materials 260 - Praxair Distribution Inc 72.77 Check Total: 7177 161996 09/25/2014 Workers' Comp Claims Admin- Workers Comp Adminsure Inc 4,85200 Check Total: 4,857.00 161997 09/25/2014 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 161998 09/25/2014 General Recreation Services Roger Aielli 81.00 Check Total: 81.00 161999 09/25/ 2014 Water Capital Fund Main Line Maintenance All American Asphalt 129.14 161999 09/25/2014 Water Capital Fund Service Lateral Maintenance All American Asphalt 129.13 Check Total: 258.27 162000 09/25/2014 Liability Excess Ins Prem - Special Events Alliant Insurance Services Inc 1,249.00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,249.00 162001 09/25/2014 General Training Expense American Payroll Association 939.00 Check Total. 939.00 162002 09/25/2014 Water Utility Service Contracts Answer California 251.34 Check Total: 251.34 162003 09/25/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 216.00 Check Total: 216.00 162004 09/25/2014 General Recreation Services Aramark Services Inc 1,705.00 162004 09/25/2014 General Recreation Services Aramark Services Inc 70.00 Check Total_ 1,775.00 162005 09/25/2014 Water Capital Fund Meter Maintenance Armorcast Products Co 939.95 Check Total: 939.95 162006 09/25/2014 General Supplies Arrowhead Water 146.12 Check Total. 146.12 162007 09/25/2014 Water Utility Telephone AT &T 45.00 Check Total: 45.00 162008 09/25/2014 General Professional & Consulting Banc] Associates LLC 3,21250 Check Total: 3,212.50 162009 09/25/2014 General Training Expense Behavior Analysis Training Institute 481.00 Check Total: 481.00 162010 09/25/2014 General Training Expense Bonnie Breeze 135.16 Check Total: 135.16 162011 09/25/2014 Deposit Trust Tustin Tiller Days Deposits Bright Light Entertainment Inc 2,000.00 Check Total: 2,000.00 162012 09/25/2014 Deposit Trust Tustin Tiller Days Deposits Bright Light Entertainment Inc 2,000.00 Check Total: 2,000.00 162013 09/25/2014 General Professional & Consulting Brinks Incorporated 211.07 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162013 09/252014 Water Utility Professional & Consulting Brinks Incorporated 211.08 AP- Cheeks for Approval (925/2014 - 1:18 PM) Page 35 Check Total: 422.15 162014 09/25/2014 Deposit Trust Recycling Deposits C H Construction 5,000.00 Check Total: 5,000.011 162015 09/25/2014 General Memberships & Subscriptions California Municipal Treasurers Assn 155.00 Check Total: 155.00 162016 09/25/2014 General Training Expense California Training Institute 209.00 Check Total: 209.00 162017 09/25/2014 General Landscape Maintenance Calsense 628.44 Check Total: 628A4 162018 09/25/2014 General Rent -Parks And Community Curve Leanne Chen 15090 Check Total: 150.00 162019 09/25/2014 General Vehicle Repair Controlled Motion Solutions, Inc 22117 162019 09/25/2014 General Vehicle Repair Controlled Motion Solutions, Inc 35.26 Check Total: 257.43 162020 09/25/2014 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,906.00 162020 09/25/2014 General Service Contracts County of Orange Treasurer -Tax Collector 2,134.76 162020 0925/2014 General Special Equipmem /Maintenance County of Orange Treasurer -Tax Collector 147.00 162020 09/25/2014 General Special Equip - Maint County of Orange Trcasurcr -Tax Collector 147.00 162020 09/25/2014 General Special Fquipment/Maintenance County of Orange Treasurer-Tax Collector 147.00 Check Total: 10,481.76 162021 09/25/2014 General Professional & Consulting Crossroads Software Inc. 14,275.00 162021 09/25/2014 General Professional & Consulting Crossroads Software Inc. 14,275.00 Check Total: 28,550.00 162022 09/25/2014 General Professional & Consulting CSG Consultants Inc 3,407.54 Check Total: 3,407.54 162023 09/25/2014 General Meetings CSMFO - 60.00 162023 09/25/2014 Water Utility Meetings CSMFO 60.00 Check 'total: 120.00 162024 09/25/2014 General Recreation Services Winston Cuan 144.00 AP- Cheeks for Approval (925/2014 - 1:18 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 36 Check Total: 144.00 162025 09/25/2014 Deposit Trust Tustin Tiller Days Deposits Tom Curry 1,500.00 Check Total: 1,500.00 162026 09/25/2014 Deposit Trust Tustin Tiller Days Deposits Dillingham Ticket Co I,I,C 31.99 Check Total: 31.99 162027 09/25/2014 General Recreation Services Discount School Supply 25.90 Check Total: 25.90 162028 09/25/2014 General Range Fees And Ammunitions E.G.S.W. Inc 2,021.25 Check Total: 2,021.25 162029 09/25/2014 - Unemployment Comp Claims Paid Employment Development Dept 12,069.00 Check Total: 12,069.00 162030 09/25/2014 Deposit Trust Tustin Tiller Days Deposits Entertaining the King Touring, Inc. 1,500.00 Check Total: 1,500.00 162031 09/25/ 2014 General Advances Megan Evans 1,000.00 Check Total: 1,000.00 162032 09/25/2014 General Supplies Fedex Corp 37.97 Check Total: 37.97 162033 09/25/2014 General Service Contracts Fenn Termite & Pest Control 40.00 162033 09/25/2014 General Service Contracts Fenn Termite & Pest Control 162.97 162033 09/25/2014 General Service Contracts Penn Termite & Pest Control 65.00 162033 09/25/2014 General Service Contracts Fenn Termite & Pest Control 115.00 162033 09/25/2014 General Service Contracts Fenn Termite & Pest Control 51.75 162033 ))9125/2014 General Scrvicc Contracts Fenn Termite & Pest Control 191.59 Check Total: 626.31 162034 09125/2014 Water Utility equipment Maint Fuller Truck Accessories 323.25 Check Total: 323.25 162035 09/25/2014 General Supplies Cee Cee Garcia/Petty Cash 72.70 162035 09/25/2014 General Meetings Cee Cee Garcia/Petty Cash 35.00 162035 09/25/2014 General Park Supplies Cee Cee Garcia/Petty Cash 3.23 162035 09/25/2014 General Park Supplies Cee Cee Garcia/Petty Cash 11.86 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 36 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162035 09/25/2014 General Building Maim & Repair Cee Cee Garcia/Petty Cash 9.24 162035 09/2512014 General Building Maint & Repair Cee Cee Gmcia/Petty Cash 4.95 162035 09/25/2014 General Training Expense Cce Cee Garcia/Petty Cash 10.00 162035 09/25/2014 General Training Expense Cee Cee Garcia/Pctty Cash 30.08 162035 09/25/2014 General Employee Recognition Cee Cee Garcia/Pevy Cash 32.08 Check Total: 209.14 162036 09/25/2014 Water Utility Natural Gas The Gas Co 14.20 Chcck'fotal: 14.20 162037 09/25/2014 Deposit Trust Public Works Misc. Deposits Nathaniel Girton 1,333.75 162037 09/25/2014 General Reimbursement -Admn Expense Nathaniel Girton - 184.27 162037 09/25/2014 General Engineering Services Recovered Nathaniel Girton - 826.47 162037 09/25/2014 General Sale of Printed Material Nathaniel Girton -33.09 Check Total: 289.92 162038 09/25/2014 General Telephone Globalstar Usa 59.43 Check Total: 59.43 162039 09/25/2014 General Special Equip- Maint Goodwill Industries of Orange County 231.36 Check Total: 231.36 162040 09/25/2014 General Building Maint & Repair Grainger 182.87 162040 09/25/2014 General Park Supplies Grainger 63.54 162040 09/25/2014 General Park Supplies Grainger 187.85 Check Total: 434.26 162041 09/25/2014 General Recreation Services Barbara Guerrero 13179 Check Total: 13179 162042 09/25/2014 General Vehicle Repair Harbor Freight Tools USA Inc 44.07 Check Total: 44.07 162043 09/25/2014 General Professional & Consulting HdL Coren And Cone 695.00 Check Total: 695.00 162044 09125/2014 General Rent -Parks And Community Cente Helping Hand 250.00 Check Total: 250.00 162045 09/25/2014 General Commission Expense Ken Henderson 100.00 AP- Checks for Approval (9125/2014 - 1:18 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor :Name Void Amount AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 38 \. Check Total: 100.00 162046 09/25/2014 Park Development Architect - Engineering Services Hirsch & Associates Inc 3,575.00 Check Total: 3.575.00 162047 09/25/2014 General Rent -Parks And Community Cente IITKGPSOCAL, Inc. 150.00 Check Total: 150.00 162048 09/25/2014 General Building Maint & Repair Industrial Metal Supply Co. 8.94 Check Total: 8.94 162049 09/25/2014 General Water Irvine Ranch Water District(wb) 543.09 162049 09/25/2014 General Water Irvine Ranch Water District(wb) 2,474.23 162049 09/25/2014 General Water Irvine Ranch Water District(wb) 490.06 162049 09/25/2014 Landscape Lighting Water Irvine Ranch Water District(wb) 5,434.08 Check Total: 8,941.46 162050 09/25/2014 General Park Supplies John Deere Landscapes 185 41 Check Total: 185.41 162051 09/25/2014 Deposit Trust Tustin Tiller Days Deposits 1T Enterprises 1,500.00 Check Total: 1.500.00 162052 09/25/2014 Deposit Trust Public Works Misc. Deposits K &B Engineering 527.50 162052 09/25/2014 General Reimbursement -Admn Expense K &B Engineering -74.66 162052 09/25/2014 General Engineering Services Recovered K &B Engineering - 215.63 162052 09/25/2014 General Sale of Printed Material K &B Engineering -5.00 162052 09/25/2014 Deposit Trust Public Works Misc. Deposits K &B Engineering 797.50 162052 09/25/2014 General Reimbursement -Admn Expense K &B Engineering -32.00 162052 09/25/2014 General Engineering Services Recovered K &B Engineering -12376 162052 09/25/2014 Deposit Trust Public Works Misc. Deposits K &B Engineering 613.75 162052 09/25/2014 General Reimbursement -Admn Expense K &B Engineering - 250.63 162052 09/25/2014 General Engineering Services Recovered K &B Engineering - 278.61 Check Total: 959.46 162053 09/25/2014 General Uniforms Keystone Uniforms O C 100.02 162053 09/25/2014 General Uniforms Keystone Uniforms O C 100.02 162053 09/25/2014 General Uniforms Keystone Uniforms O C 10&66 162053 09/25/2014 General Uniforms Keystone Uniforms O C 270.00 162053 09/25/2014 General Uniforms Keystone Uniforms O C 217.05 162053 09/25/2014 General Uniforms Keystone Uniforms O C 187.90 162053 09/25/2014 General Uniforms Keystone Uniforms O C 100.02 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 38 \. Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162053 09/25/2014 General Uniforms Keystone Uniforms O C 546.26 162053 09/25/2014 General Unifomts Keystone Uniforms O C 300.74 162053 09/25/2014 General Uniforms Keystone Uniforms O C 881.70 Check Total: 2,812.37 162054 09/25/2014 General Recreation Services Kid Power Martial Arts 2,730.00 Check Total: 2,730.00 162055 09/25/2014 General Advances Colton Kirwan 132.00 Check Total: 132.00 162056 09/25/2014 General Investigative Expenses Gary I Kusunoki 110.00 Check Total: 110.00 162057 09/25/2014 Water Utility Professional & Consulting Lady Bugs Environmental Pest Cntrl 75.00 162057 09/25/2014 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cmtrl 75.00 Check Total: 150.00 162058 09/25/2014 General Special Bquipment/Maintenance Larwin Square Cleaners 75.00 162058 09/25/2014 General Special Equip - Maint Larwin Square Cleaners 75.00 Check Total: 150.00 162059 09/25/2014 General Landscape Maintenance Laurelwood Homeowners Assoc 2,250.00 Check Total: 2,250.00 162060 09/25/2014 General Recreation Services David C Layton 22&00 Check Total. 228.00 162061 09/25/2014 General Professional & Consulting Lee & Associates 5,382.00 Check Total: 5,382.00 162062 89/25/2014 General Vehicle Repair Los Angeles Freightliner 419.67 Check Total: 419.67 162063 09/25/2014 General Building Maim & Repair Lowe's 39.95 162063 09/25/2014 General Building Maim & Repair Lowe's 27.86 Check Total: 67,81 162064 09/25/2014 General Special Equip - Maim Lynn Peavey Company 166.21 Check Total: 166.21 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 39 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162065 09/25/2014 Deposit Trust Public Works Misc. Deposits Mark Thomas & Company, Inc. 493.75 162065 09/252014 General Reimbursement -Admn Expense Mark Thomas & Company, Inc. -79.99 162065 09/25/2014 General Engineering Services Recovered Mark Thomas & Company, Inc. -50.88 Check Total: 362.88 162066 09/25/2014 General Recreation Services Betsy McCarty 1,655.88 Check Total: 1 655.88 162067 09/25/2014 Gas Tax Street Materials McFadden -Dale Ind hardware Co 9.29 162067 09/252014 General Vehicle Repair McFadden -Dale Ind Hardware Co 6.59 Check Total: 15.88 162068 09/2512014 General Vision Plan Deduction Medical Eye Services 1,167.16 Check Total: I, 167.16 162069 09/25/2014 General Supplies My School Things 2,259.90 Check Total: 2,259.90 162070 09/25/2014 Deposit Trust Tustin Tiller Days Deposits Michael John Myrdal 1,500.00 Check Total: 1,500 -00 162071 09/25/2014 General Training Expense National Seminars Training 249.00 Check Total: 249.00 162072 09/25/2014 General Parking Citation Revenue Lynn Nguyen 26.00 Check Total: 26.00 162073 09/25/2014 Deposit Trust Tustin Tiller Days Deposits No Duh 1,800.00 Check Total: 1,800.00 162074 09/25/2014 Deposit Trust Tustin Tiller Days Deposits Cindy Ann North 200.00 Check Total: 200.00 162075 09/25/2014 General Training Expense Northeast Wisconsin Technical College 175.00 Check Total: 175.00 162076 09/25/2014 General Training Expense Mary W. Novotny 76.68 Check Total: 76.68 162077 09/25/2014 General Professional & Consulting Nuvis 2,920.00 AP- Checks for Approval (9/25/2014 - I:I S PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,920.00 162078 09/25/2014 General Recreation Services Orange County Register 516.00 Check Total 516.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding, Inc. 402.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding Inc. 708.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding, Inc. 461.00 162079 09/25/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 1,696.00 162079 09/25/2014 Water Utility Building Maint & Repair Oxygen Funding, Inc. 17.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 162079 09/25/2014 Water Utility Reservoir Tank Maim Oxygen Funding, Inc. 233.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding. Inc. 672.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding, Inc. 147.00 162079 09/25/2014 General Landscape Maintenance Oxygen Funding, Inc. 322.46 162079 09/25/2014 General Landscape Maintenance Oxygen Funding, Inc. 400.00 Check'I'mal: 28,112.12 162080 09/25/2014 General Training Expense PAPA 90.00 Check Total: 80.00 162081 09/25/2014 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 284.50 162081 09/25/2014 General Reimbursement -Admit Expense PAR Electrical Contractors, Inc. -59.65 162081 09/25/2014 General Engineering Services Recovered PAR Electrical Contractors, Inc. -29.89 162081 09/25/2014 General Sale of Printed Material PAR Electrical Contractors, Inc. -5.00 Check Total: 189.96 162082 09/25/2014 General Commission Expense Donna Marsh Peery 100.00 Check Total: 10090 162083 09/25/2014 General Training Expense PELRAC 576.00 Check Total: 576.00 162084 09/25/2014 General Building Permits Planet Earth Solar 115.73 Check Total: 115.73 162085 09/25/2014 General Advances Brian Poling 198.00 Check Total: 198.00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162086 09/25/2014 General Advances Brian Poling 240.45 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 42 Check Total: 240.45 162087 09/25/2014 General Rent-Parks And Community Cente Arianne Preite 150.00 Check Total: 150.00 162088 09/25/2014 General Uniforms Proforce Law Enforcatnent 213.84 162088 09/25/2014 General Uniforms Proforce Law Enforcement 213.84 162088 09/25/2014 General Uniforms Proforce Law Enforcement 213.84 Check Total: 641.52 162089 09/25/2014 General City Paid Uniforms Prudential Overall Supply 84.42 162089 09/25/2014 Water Utility City Paid Uniforms Prudential Overall Supply 103.59 162089 09125/2014 General City Paid Uniforms Prudential Overall Supply 44.22 162089 09/25/2014 General Vehicle Repair Prudential Overall Supply 8.76 162089 09/2512014 General Custodial Supplies Prudential Overall Supply 14.98 162089 09/25/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 266.48 162090 09/25/2014 Water Utility Equipment Maint Quinn Company - 480.52 Check Total: 480 -52 162091 09/25/2014 Deposit Trust Recycling Deposits Ray S Jones Construction Co., Inc. 2,500.00 Check Total: 2,500.00 162092 09/25/2014 Deposit Trust Recycling Deposits Retail Construction Group Inc 3,750.00 Check Total: 3,750.00 162093 09/2512014 General Vehicle Repair Rhino Linings of Orange County 408.00 Check Total: 408.00 162094 09/25/2014 General Training Expense Rio Hondo College 9.20 - Check Total: 9.20 162095 09/25/2014 Deposit Trust Tustin Tiller Days Deposits Riverside Rancheros Jr Equestrian Team 300.00 Check Total: 300.00 162096 09125/2014 General Training Expense Riverside Sheriffs Department 130.00 Check Total: 130.00 162097 09/25/2014 General Professional & Consulting RPW Services Inc 135.00 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162097 09/25/2014 General Professional & Consulting RPW Services Inc 175.00 162097 09/25/2014 General Professional & Consulting RPW Services Inc 95.00 162097 09/25/2014 General Professional & Consulting RPW Services Inc 135.00 162097 09/25/2014 General Professional & Consulting RPW Services Inc 390.00 162097 09/25/2014 General Professional & Consulting RPW Services Inc 125.00 162097 09/25/2014 General Professional & Consulting RPW Services Inc 175.00 Check Total: 1,230.00 162098 09/25/2014 General Professional & Consulting RSM Design 2,1IZO6 162098 09/25/2014 General Professional & Consulting RSM Design 117.61 Check Total: 2.234.67 102099 09/25/2014 General Building Maint & Repair Russell & Son Inc 205.00 162099 09/25/2014 General Building Maint & Repair Russell & Son Inc 204.98 Check Total: 409.98 162100 09/252014 General Recreation Services Santa Ana Family YMCA 470.00 Check Total: 470.00 162101 09/25/2014 General Recreation Services Marie S Schneider 253.50 Check Total: 253.50 162102 09125/2014 Information Technology Computer Maintenance Sendio Inc 4,500.00 Check Total: 4,500 -011 162103 09/25/2014 General Custodial Supplies Socal Vacuum & Janitorial 138.19 Check Total: 138.19 162104 09/25/2014 General Computer Maintenance South Coast AQMD 360.00 Check Total: 360.00 162105 0925/2014 Water Utility Electric Southern California Edison Co(ub) 104.02 162105 09/25/2014 Water Utility Electric Southern California Edison Co(ub) 18,535.71 Check Total: 18,639.73 162106 09/25/2014 Deposit Trust Tustin Titter Days Deposits Southern California School 2,000.00 Check Total: 2.000.00 162107 09/25/2014 General Standard Ad &D Ins Standard Insurance Cc 243.00 162107 09/25/2014 General Std Suppl Life Ins Emp /Dep Standard Insurance Co 1,063.85 AP- Checks for Approval (9/25/2014 - 1:18 PM) Page 43 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 1,306.85 1621118 09/25/2014 General Life Ins/Cry Payable Standard Insurance Company 5,451.13 102108 09/25/2014 General Ltd Withholding Standard Insurance Company 9,116.10 Check Total: 14,567.23 162109 09/25/2014 General Supplies Staples Advantage 291.73 162109 09/25/2014 General Supplies Staples Advantage 10009 162109 09/25/2014 General Supplies Staples Advantage 2990 162109 09/25/2014 General Supplies Staples Advantage 93.21 162109 09/25/2014 General Supplies Staples Advantage 93.21 162109 09/25/2014 General Supplies Staples Advantage 93.20 162109 09/25/2014 General Supplies Staples Advantage 13.99 162109 09/25/2014 General Supplies Staples Advantage 67.66 162109 09125/2014 General Supplies Staples Advantage 162.54 162109 09/2512014 Information Technology Supplies Staples Advantage 352.38 162109 09/25/2014 General Supplies Staples Advantage 2111 162109 09/25/2014 General Supplies Staples Advantage 11.53 162109 09/25/2014 General Employee Recognition Staples Advantage 30.06 162109 09/25/2014 General Supplies Staples Advantage 131.07 162109 09/25/2014 General Duplication Expense Staples Advantage 187.88 162109 09125/2014 General Duplication Expense Staples Advantage 127.52 Check Total: 1,807.58 162110 09/25/2014 Deposit Trust Recycling Deposits Summit General Contractors, Inc. 3,250.00 Check Total: 3,250.00 162111 09/25/2014 Deposit Trust Tustin Tiller Days Deposits The Fenian Music 1,500.00 Check Total: 1,500.00 162112 09/25/2014 General Vehicle Repair Tifco Industries 297.01 Check Total 297.01 162113 09/25/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 155.74 Check Total 155.74 162114 09/25/2014 General Building Maint & Repair Tri- Citics Refrigeration 322.72 Check Total: 322.72 162115 09/25/2014 General Park Supplies Turboscape Inc 11,250.00 AP- Checks for Approval (9 /25/2014 - 1:18 PM) - Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 11,250.00 162116 09/25/2014 General Supplies Tustin Awards 70.20 Check Total: 70.20 162117 09/25/2014 General Supplies Uline Shipping Supply Specialists 128.76 162117 09/25/2014 General Supplies Uline Shipping Supply Specialists 128.76 162117 09/25/2014 General Supplies Uline Shipping Supply Specialists 128.76 162117 09/25/2014 General Supplies Ulinc Shipping Supply Specialists 128.76 Check Total: 515.04 162118 09/25/2014 Gas Tax Street Materials United Rentals Inc 192.41 162118 09/25/2014 Gas Tax Street Materials United Rentals Inc 152.45 Check Total: 344.86 162119 09/25/2014 Water Capital Fund Meter Maintenance United Water Works, Inc 175.50 162119 09/25/2014 Water Capital Fund Meter Maintenance United Water Works, Inc 194.40 162119 09/25/2014 Water Capital Fund Main Line Maintenance United Water Works, Inc 825.23 162119 09/25/2014 Water Capital Fund Main Line Maintenance United Water Works, Inc 729.00 162119 09/25/2014 Water Capital Fund I lydrant Maintenance United Water Works, Inc 320.54 162119 09/25/2014 Water Capital Fund Main Line Maintenance United Water Works, Inc 156.32 Check Total: 2,400.99 162120 09/25/2014 General Janitorial Services Valley Maintenance Corp 1,450.00 162120 09/25/2014 General Janitorial Services Valley Maintenance Corp 1,133.00 Check Total: 2,583.00 162121 09/25/2014 Water Capital Fund Service Lateral Maintenance Village Nurseries 74.36 162121 09/25/2014 General Park Supplies Village Nurseries 35338 Check Total: 42274 162122 09/25/2014 General Recreation Services Sue Vinci 124.80 Check Total: 124.80 162123 09/25/2014 General Supplies Wellprint Inc 158.01 Check Total: 158.01 162124 09/25/2014 General Vehicle Repair West Coast Batteries Inc 354.67 Check Total: 354.67 162125 09/25/2014 Deposit Trust Recycling Deposits West Wind Consulting 3,900.00 AP- Checks for Approval (9/25/2014 - I:18 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,900.00 162126 09/25/2014 General Printing Expenses Western Press 3996 162126 09/25/2014 General Printing Expenses Western Press 39.96 162126 09/25/2014 General Printing Expenses Western Press - 158A3 162126 09/25/2014 General Printing Expenses Western Press 158.43 162126 09/25/2014 General Supplies Western Press 158.44 Check Total: 555.22 162127 09/25/2014 General Recreation Services Carolyn West(all 39.00 Check Total: 39.00 162128 09/25/2014 General Advances Carrie Woodward 790.00 Check Total: 790.00 162129 09/25/2014 General Special Equip - Rental Xerox Corp 1,028.35 162129 09/25/2014 General Special Equip - Rental Xerox Corp 977.81 162129 09/25/2014 General Special Equip - Rental Xerox Corp 19.96 162129 09/25/2014 General Special Equip - Rental Xerox Corp 253.43 162129 09/25/2014 General Special Equip - Rental Xerox Corp 185.76 162129 09/25/2014 General Special Equip - Rental Xerox Corp 300.38 162129 09/25/2014 General Special Equip - Rental Xerox Corp 104.99 162129 09/25/2014 General Duplication Expense Xerox Corp 2,044.39 162129 09/2512014 General Duplication Expense Xerox Corp 1,18738 AP- Checks for Approval (9/25/2014 - 1:1 R PM) Check Total: 6,102.45 Report Total: 7,757.883.55 Page 46