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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director (� MEETING DATE: October 21, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 10/03/2014 $626,468.23 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. /a /* Date: ! 6 Fi ce Direc /City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that iit, inspect an c firm these warrants. ((//((// i Date: lD�l�l•!y Reviewed By: L City Mlh#Oq Payroll TUSTIN Computer Check Register User: crosenkilde Printed: 10/01/2014 - 11 47A Batch: 90020 -10 -2014 Computer 3 2. ?j,. cxsc nua iu rim: 1aIXi0I1NL QOR P,4flj: Check No Check Date Employee Information 24210 10/03/2014 24211 10103/2014 24212 10/03/2014 24213 10/03/2014 24214 10/03/2014 24215 10/03/2014 24216 10/03/2014 24217 10/03/2014 24218 10/03/2014 24219 10/03/2014 24220 10/03/2014 24221 10/03/2014 24222 10/03/2014 24223 10/03/2014 24224 10/03/2014 24225 10/03/2014 Total Number of Employees: 16 Total for Payroll Check Run: Amount 1,647.74 1,495.03 297.69 1,278.72 967.07 1,006.39 87.26 132.61 150.94 168.43 245.75 530.19 557.25 247.55 526.13 181.59 9,520.34 PR -Check Register (10/01/2014 - 11:47 AM) Page I Payroll DUSTIN False 2,252.52 ARCH Check Register 0 False 1,768.71 User. 'crosenkilde — Printed: 10/01/2014 - 12:1 OPM , Batch: 90020 -10 -2014 I ? Include Partial: TRUE• 1,883.56 10/03/2014 nua tunmt False oc,I naroRJ ur:c OUR Psr Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2014 0 False 2,252.52 10/03/2014 0 False 1,768.71 10/03/2014 0 False 1,685.16 10/03/2014 0 False 1,883.56 10/03/2014 0 False 2,001.18 10/03/2014 0 False 1,475.88 10/03/2014 0 False 1,649.94 10/03/2014 0 False 1,351.85 10/03/2014 0 False 2,229.31 10/03/2014 0 False 2,334.85 10/03/2014 0 False 4,160.57 10/03/2014 0 False 2,04817 10/03/2014 0 False 3,622.73 10/03/2014 0 False 2,861.69 10/03/2014 0 False 3.281.90 10/03/2014 0 False 3,118.29 10/03/2014 0 False 2,084.72 10/03/2014 0 False 474.65 10/03/2014 0 False 3,676.30 10/03/2014 0 False 1,615.81 10/03/2014 0 False 3.47211 10/03/2014 0 False 3,096.21 10/03/2014 0 False 2,633.25 10/03/2014 0 False 2,706.88 10/03/2014 0 False 2,538.66 10/03/2014 0 False 2,542.39 10/03/2014 0 False 1,643.61 10/03/2014 0 False 1,466.18 10/03/2014 0 False 2,571.46 10/03/2014 0 False 2,699.62 10/03/2014 0 False 2,130.17 10/03/2014 0 False 2,805.16 10/03/2014 0 False 1,438.82 10/03/2014 0 False 2,138.89 10/03/2014 0 False 1,950.16 10/03/2014 0 False 3,338.53 10/03/2014 0 False 2,050.81 10/03/2014 0 False 2,887.29 10/03/2014 0 False 3.814.48 10/03/2014 0 False 4,94373 10/03/2014 0 False 3,221.96 10/03/2014 0 False 2,138.53 10/03/2014 0 False 2,471.40 10/03/2014 0 False 3,087.96 10/03/2014 0 False 2,190.89 10103/2014 0 False 1,745.71 10103/2014 0 False 2,484.24 PR- ACH Check Register (10/01/2014 - 12:10 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2014 0 False 3,932.81 10/03/2014 0 False 943.42 10/03/2014 0 False 1,836.32 10/03/2014 0 False 25.42 10/03/2014 0 False 3,190.83 10/03/2014 0 False 2,944.42 10/03/2014 0 False 2,859.60 10/03/2014 0 False 3,901.65 10/03/2014 0 False 1,861.06 10/03/2014 0 False 2,658.26 10/03/2014 0 False 2,757.52 10/03/2014 0 False 1,38822 10/03/2014 0 False 595.84 10/03/2014 0 False 3,205.29 10103/2014 0 False 1,751.12 10/03/2014 0 False 3,346.17 10/03/2014 0 False 2,291.62 10/03/2014 0 False 2,972.26 10/03/2014 0 False 3,522.64 10/03/2014 0 False 1,718.93 10/0312014 0 False 1,729.83 10/03/2014 0 False 2,342.22 10/03/2014 0 False 3,034.61 10/03/2014 0 False 1,790.90 10/03/2014 0 False 4,184.15 10/03/2014 0 False 2,925.60 10/03/2014 0 False 210.53 10/03/2014 0 False 1,986.19 10/03/2014 0 False 517.67 10/03/2014 0 False 3,064.15 10/03/2014 0 False 1,301.08 10/03/2014 0 False 1,854.86 10/03/2014 0 False 1,674.86 10/03/2014 0 False 4,129.56 10/03/2014 0 False 180.71 10/03/2014 0 False 2,029.75 10/03/2014 0 False 3,953.95 10/03/2014 0 False 2,025.75 10/03/2014 0 False 1,683.40 10/03/2014 0 False 1,775.69 10/03/2014 0 False 2,446.07 10/03/2014 0 False 3,405.18 10/0312014 0 False 3,336.89 10/03/2014 0 False 1,252.56 10/03/2014 0 False 1,139.20 10/03/2014 0 False 1,302.02 10/03/2014 0 False 2,332.23 10/03/2014 0 False 2,333.80 10/03/2014 0 False 2,025.92 10/03/2014 0 False 1,341.53 10/03/2014 0 False 4,041.78 10/03/2014 0 False 1,833.00 10/03/2014 0 False 183.66 10/03/2014 .0 False 2,993.56 10/03/2014 0 False 3,510.88 10/03/2014 0 False 2,256.43 10/03/2014 0 False 3,092.39 PR- ACH Check Register (10/01/2014 - 12:10 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2014 0 False 2,236.89 10/03/2014 0 False 2,923.52 10/03/2014 0 False 1,651.75 10/03/2014 0 False 3,693.11 10/03/2014 0 False 206.61 10/03/2014 0 False 2,275.36 10/03/2014 0 False 448.12 10/03/2014 0 False 2,997.70 10/03/2014 0 False 3,308.24 10/03/2014 0 False 2,436.59 10/03/2014 0 False 1,306.29 10/03/2014 0 False 2,457.46 10/03/2014 0 False 1,983.95 10/03/2014 0 False 2,322.10 10/03/2014 0 False 2,773.64 10/03/2014 0 False 545.73 10/03/2014 0 False 2,500.10 10/03/2014 0 False 2,013.53 10/03/2014 0 False 1,430.43 10103/2014 0 False 2,707 21 10/03/2014 0 False 1,361.69 10/03/2014 0 False 2,292.53 10/03/2014 0 False 2,29822 10/03/2014 0 False 2,352.66 10/03/2014 0 False 3,201.61 10/03/2014 0 False 2,731.52 10/03/2014 0 False 2,301.47 10/03/2014 0 False 1,362.97 10/03/2014 0 False 1,819.67 10/03/2014 0 False 3,690.21 10103/2014 0 False 1,558.13 10/03/2014 0 False 2.668.37 10/03/2014 0 False 1.905.69 10/03/2014 0 False 463.40 10/03/2014 0 False 677.13 10/03/2014 0 False 2,294.64 10/03/2014 0 False 3,175.17 10/03/2014 0 False 3,083.96 10/03/2014 0 False 2,776.85 10/03/2014 0 False 2,43187 10103/2014 0 False 805.52 10/03/2014 0 False _ 2,620.47 10/03/2014 0 False 2,493.05 10/03/2014 0 False 2.42837 10/03/2014 0 False 2.92714 10/03/2014 0 False 2.122.70 10/03/2014 0 False 2.682.43 10/03/2014 0 False 1,752.80 10/03/2014 0 False 1,316.10 10/03/2014 0 False 79.69 10/03/2014 0 False 1,206.36 10/03/2014 0 False 2.82492 10/03/2014 0 False 2,50739 10/03/2014 0 False 1,354.79 10/03/2014 0 False 1,711.87 10/03/2014 0 False 2,076.96 10/03/2014 0 False 1,948.66 PR- ACH Check Register (10/01/2014 - 12:10 PM) Page 3 Check Date Check Number Partial ACM Employee No Employee Name Amount 10/03/2014 0 False 1,900.19 10/03 /2014 0 False 2,573.91 10/03/2014 0 False 3,036A1 10/03/2014 0 False 2,716.59 10/03/2014 0 False 822.03 10/0312014 0 False 1988.13 10/03/2014 0 False 1,660.08 10/03/2014 0 False 2.424.40 10/03/2014 0 False 2,380.03 10/03/2014 0 False 2,633.58 10/03/2014 0 False 1,994.27 10/03/2014 0 False 2,797.55 10/03/2014 0 False 3,953.71 10/03/2014 0 False 1.213.23 10/03/2014 0 False 255.92 10/03/2014 0 False 3,017.93 10/03 /2014 0 False 1,053.72 10/03/2014 0 False 3,001.35 10/03/2014 0 False 1,978.50 10/03/2014 0 False 3.24883 10103/2014 0 False 1,504.01 10103/2014 0 False 1,689.32 10/03/2014 0 False 41862 10/03/2014 0 False 437.50 10/03/2014 0 False 1,79535 10/03/2014 0 False 2,657.51 10/03/2014 0 False 2,886.24 10/03/2014 0 False 3,322.66 10/03/2014 0 False 1,845.54 10/03/2014 0 False 377.80 10/03/2014 0 False 1,737.62 10/03/2014 0 False 2,512.97 10/03/2014 0 False 1,176.52 10/03/2014 0 False 1,580.42 10/03/2014 0 False 1,408.13 10/03/2014 0 false 275.07 10/03/2014 0 False 249.97 10/03/2014 0 False 232.03 10/03/2014 0 False 1,484.02 10103/2014 0 False 2,734.20 10/03/2014 0 False 4,129.10 10/03/2014 0 False 3,590.43 10/03/2014 0 False 559.51 10/03/2014 0 False 1,799.39 10/03/2014 ll False 2,11200 10/03/2014 0 False - 3,000.23 10/03/2014 0 False 3,152.95 10/03/2014 0 False 2,055.72 10/03/2014 0 False 2,259.58 10/03/2014 0 False 2,549.91 10/03/2014 0 False 3,361.52 10/03/2014 0 False 1,911.75 10/03/2014 0 False 462.75 10/03/2014 0 False 2,932.89 10/03/2014 0 False 838.52 10/03/2014 0 False 3.207.43 10/03/2014 0 False 1,674.82 PR- ACH Check Register (10/01/2014 - 12:10 PM) Page Check Dale Check Number Partial ACH Employee No Employee lame Amount 10/03/2014 0 False 3,824.58 10/03/2014 0 False 388.03 10/03/2014 0 False 346.77 10/03/2014 0 False 1,704.19 10/03/2014 0 False 1,859.85 10/03/2014 0 False 1,779.95 10/03/2014 0 False 1,717.01 10/03/2014 0 False 2,227.88 10/03/2014 0 False 1,810.81 10/03/2014 0 False 419.72 10/03/2014 0 False 142.29 10/03/2014 0 False 2,009.21 10/03/2014 0 False 572.67 10/03/2014 0 False 1,779.74 10/03/2014 0 False 2,756.47 10/03/2014 0 False 1,552.50 10/03/2014 0 False 1,672.55 10/03/2014 0 False 2,800.67 10/03/2014 0 False 1,530.04 10/03/2014 0 False 1,848.56 10/03/2014 0 False 2,023.93 10/03/2014 0 False 5,111.36 10/03/2014 0 False 2,146.60 10/03/2014 0 False 1,501.86 10/03/2014 0 False 1,570.27 10/03/2014 0 False 1,488.78 10/03/2014 0 False 407.21 10/03/2014 0 False 1,637.90 10/03/2014 0 False 604.71 10/03/2014 0 False 579.19 10/03/2014 0 False 1,314.50 10/03/2014 0 False 305.29 10/03/2014 0 False 501.32 10/03/2014 0 False 1,619.80 10/03/2014 0 False 72.52 10/03/2014 0 False 1,19735 10/03/2014 0 False 1,485.31 10/03/2014 0 False 1,773.97 10/03/2014 0 False 2,156.51 10103/2014 0 Fah,c 2,273.83 10/03/2014 0 False 2,630.14 10/03/2014 0 False 2,412.90 10/03/2014 0 False 1,340.57 1010312014 0 False 1,725.03 10/03/2014 0 False 1,79630 10/03/2014 0 False 1,448,89 10/03/2014 0 False 298.78 10/03/2014 0 False 1,714.90 10/03/2014 0 False 1,822.56 10/03/2014 0 False 1,516.65 10/03/2014 0 False 18220 10/03/2014 0 False 350.97 10/0312014 0 False 302.74 10/03/2014 0 False 359.85 10/03/2014 0 False 73.58 10/03/2014 0 False 974.80 10/03/2014 0 False 227.61 PR- ACH Check Register (10/01/2014 - 12:10 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/03/2014 0 False 10988 10/03/2014 0 False 229.93 10/03/2014 0 False 579.46 10/03/2014 0 False 322.65 10/03/2014 0 False 530.88 10/03/2014 0 False 1,609.31 10/03/2014 0 False 543.63 10/03/2014 0 False 1,773.10 10/03/2014 0 False 305.31 10/03/2014 0 False 2.202.27 10/03/2014 0 False 2,193.70 10/03/2014 0 False 1,857.81 10/03/2014 0 False 1,404.12 10103/2014 0 False 1,857.04 10/03/2014 0 False 1,468.36 10/03/2014 0 False 1,291.88 10/03/2014 0 False 442.74 10/0312014 0 False 2,414.44 10/03/2014 0 False 692.70 10/03/2014 0 False 2,848.30 10/03/2014 0 False 1,359.36 10/03/2014 0 False 119.57 10/03/2014 0 False 78.75 10/03/2014 0 False 87.37 10/03/2014 0 False 304.81 10/03/2014 0 False 469.96 10/03/2014 0 False 2,414.01 10/03/2014 0 False 1,515.66 10/03/2014 0 False 1,557.34 10/03/2014 0 False 511.31 10/03/2014 0 False 1,742.99 10/03/2014 0 False 1,570.25 10/03/2014 0 False 1,271.21 10/03/2014 0 False 1,605.11 10/03/2014 0 False 1,561.87 10/03/2014 0 False 263.60 10/03/2014 0 False 65.63 10/03/2014 0 False 148.74 10/03/2014 0 False 346.13 10/03/2014 0 False 165.88 10/03/2014 0 False 252.44 10/03/2014 0 False 1,371.11 10/03/2014 0 False 2,375.85 10/03/2014 0 False 1,896.92 10/0312014 0 False 370.07 10/03/2014 0 False 148.74 10/03/2014 0 False 360.07 10/0312014 0 False 236.61 10/03/2014 0 False 87-26 10/03/2014 0 False 249.74 10/03/2014 0 False 1,819.42 10/03/2014 0 False 1,356.63 10/03/2014 0 False 1,289.68 10/03/2014 0 False 2,787.40 Partial ACH: 0.00 Regular ACH: 616,947.89 PR- ACH Check Register (10 /01 /2014 - 12:10 PM) Page 6 Check Date Check Nutuber Partial ACH Employee No Employee Name Amount Total Employees'. 329 Total: 616,947.89 PR- ACH Check Register (10/01/2014 - 12:10 PM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director liw MEETING DATE: October 21, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR /CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable September 26, 2014 Warrant Runs $ 1,499,902.70 October 9, 2014 EFT'S $ 1,561,330.36 $ 3,061,233.06 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: /o - i 3 —/ y DISCUSSION: Finance Director /City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is th ,enlrovided a listing at each Council meeting of the payroll and general war ed sin st report so that it can inspect and confirm these warrants. Date: �/i /4• /N Reviewed By: C City er Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 TUSTIN Accounts Payable Association Dues Tpoa Tustin Police Officers Assoc 4.831.44 Checks for Approval 10/02/2014 - User: msearing Association Dues Tpoa Printed: 10/9/2014 - 1:04 PM L 0 wnac av+. tvwu General ummiec oua n.v Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/02/2014 General Association Dues Tpoa Tustin Police Officers Assoc 4.831.44 0 10/02/2014 - General Association Dues Tpoa Tustin Police Officers Assoc 775.72 0 10/02/2014 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 584.25 0 10/02/2014 CDBG Association DuusTMEA Tustin Municipal Employee Aecl #6704923306 15.56 0 10/02/2014 Gas'I'ax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.17 0 10/02/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 10102/2014 Water Utility Association Dues TMFA Tustin Municipal Employee Acct 46704923306 203.52 0 10/02/2014 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 10/0212014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 10/02/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 0 10/022014 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 515.08 0 10/02/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 0 10/02/2014 Water Utility Architect - Engineering Services Butter Engineering Inc 6,261.59 0 10/02/2014 General Meetings Inner Connection 624.30 0 10/02/2014 General Uniforms Entenmann -Rovin Co 109.74 0 10/022014 Gcncral Supplies Stuart & Final Iris Co 160.77 0 10/02/2014 General Supplies Sman & Final Iris Co 290.47 0 10/02/2014 Successor Agency RDA Professional & Consulting Ilunsaker & Associates 3,744.00 0 10/02/2014 CFD 06 -1 Construction Architect - Engineering Services Ilunsaker & Associates 150.00 0 10/022014 Measure M2 - Fair Share Architect - Engineering Services Hunsaker & Associates 150.00 0 10/02/2014 General Building Maint & Repair Todd Chapman Inc 8,400.00 0 10/02/2014 General Building Maim & Repair Todd Chapman Inc _ 12.750.00 0 10/02/2014 General Professional & Consulting C Sue Braun 75.00 0 10/02/2014 General Professional & Consulting C Site Braun 150.00 0 10/02/2014 General Professional & Consulting Old Red Eye Productions 75.00 0 10/02/2014 General Professional & Consulting Old Red Eye Productions 150.00 0 10/02/2014 General Fuel/Lube Purchases Merrimac Energy Group 26,377.37 0 10/02/2014 General Computer Maintenance Turbo Data Systems Inc 1,833.64 0 10/02/2014 General Service Contracts Kone Inc. 2,394.06 0 10/02/2014 General Fuel Island Mainteueance Tank Specialists Of California 108.00 0 10/02/2014 General Recreation Services Sylvia Kclekian 260.00 0 10/02/2014 General Recreation Services Rough -Fit Outdoor Fitness Inc 491.25 0 10/02/2014 Gas Tax. Architect- Engineering Services Andersonpenna Partners Inc 3,315.00 0 10/02/2014 Gas Tax Architect - Engineeri ng Services Andersonpenna Partners Inc 9,605.00 AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 10/02/2014 Gas Tax Architect - Engineering Services Andersonpenna Partners Inc 11,812.51 10/02/2014 Gas Tax Architect - Engineering Services Andersonpcnna Partners Inc 375.00 10/02/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 375.00 10/02/2014 CFD 06- IConslruction Improvements Public Rt Of Way Andersonpcnna Partners Inc 1,250.00 10/02/2014 General Training Expense chs International Inc 411.43 10/02/2014 General Training Expense chs International Inc 617.15 10/02/2014 General Training Expense chs International Inc 205.71 10/02/2014 General Training Expense chs International Inc 102.85 10/02/2014 Water Utility Training Expense chs International Inc 462.86 10/02/2014 Water Utility Training Expense chs International Inc 89.10 10/02/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 164.16 10/02/2014 General Hvac Contract Barr Engineering Inc 444.25 10/02/2014 General Damage To City Property Anderson & Howard Electric Inc 244.99 10/02/2014 General Damage To City Property Anderson & Howard Electric Inc 292.82 10/02/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 24,389.00 10/02/2014 General Landscape Maintenance Merchants Landscape Services, Inc. 4,800.00 10/02/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 950.00 10/02/2014 General Electric Anderson & Ifoward Electric Inc 827.60 10102/2014 General Electric Anderson & Howard Electric Inc 732.15 10/02/2014 General Electric Anderson & Howard Electric Inc 220.79 10/02/2014 General Personnel Recruitment Barolo Cafe 49.80 10/02/2014 Water Utility EOCWD - Connection Fees East Orange County Water Dist 49,255.48 10/02/2014 Water Utility EOCW D - Water Purchased East Orange County Water Dist 389,538.53 10/02/2014 Water Utility Equipment Maint Irvine Pipe And Supply 140.27 I0/02/2014 Water Utility Supplies Irvine Pipe And Supply 107.41 10102/2014 Water Utility Supplies Irvine Pipe And Supply 44.04 10/02/2014 Workers' Comp Medical Expense Tustin Irvine Medical Group 15722 10/02/2014 General Medical Services Tustin Irvine Medical Group 571.00 10 /07/2014 General Building Maint & Repair Irvine Pipe And Supply 22247 10/02/2014 General Printing Expenses ARC 30.57 10/02/2014 General Printing Expenses ARC 36.57 10/02/2014 Proceeds Land Held for Resale Professional & Consulting Public Agency Retirement Services 675,21333 10/02/2014 Water Utility Water Quality Testing Clinical Laboratory Of 1,096.75 10/02/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Butner Engineering Inc 18,750.00 10/02/2014 Measure M2 - Fair Share Improvements Public Rt of Way Butner Engineering Inc 28,125.00 10/02/2014 Gas Tax Architect- Engineering Services Holier Engineering Inc 7,920.00 10/02/2014 Deposit Trust Tustin Tiller Days Deposits Larry Sample 574.12 10/02/2014 General Commission Expense JefTR Thompson 300.00 10/02/2014 General Commission Expense Stephen V Kozak Jr 300.00 10/02/2014 General Professional & Consulting Melissa Shimh 1,350.00 10/02/2014 General Commission Expense Wisam Altowaiji 300.00 10/02/2014 General Travel Expense Pamela Arends -King 248.58 10/02/2014 Water Utility Training Expense Pamela Arends -King 248.57 AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void' Amount AP- Checks for Approval (10/9/2014 - 104 PM) Page 3 Check Total: 1,308.882.20 10109/2014 General Recreation Services Bradford Wiley 162.00 10/09/2014 General Recreation Services Dale Plesetz 567.00 10/0912014 General Recreation Services Michael Andren 81.00 10/09/2014 General Recreation Services David Craig 486.00 10/09/2014 General Uniforms Entenmann -Rovin Cc 396.38 1010912014 Information Technology Professional & Consulting Vertex Communications 1,927.26 10/09/2014 General Supplies Smart & Final Iris Co 173.78 10/09/2014 General Vehicle Repair Bill's Body Works hra 310.00 10/09/2014 General Uniforms Adamson Police Products 174.96 10/09/2014 General Uniforms Adamson Police Products 1,423.44 10/09/2014 General Uniforms Adamson Police Products 4423.44 10/09/2014 General Fuel /Lube Purchases Mutual Propane 310.58 10/09/2014 General Retiree Health Insurance David Kreyling 250.00 10/09/2014 General Retiree Health Insurance Joan Shaver 63.00 10/09/2014 General Retiree Health Insurance Tom Becton 63.00 10/0912014 General Retiree Health Insurance Francis Semelsberger 300.00 10/09/2014 Water Utility Retiree Health Insurance Talbot Hazard 300.00 10/09/2014 General Retiree health Insurance Robert Schoenkopf 300.00 10/09/2014 General Retiree Health Insurance Dana Kasdan 350.00 10/09/2014 General Retiree Ilealth Insurance Michael Kim 231.00 10/09 /2014 General Retiree Health Insurance Michael Shanahan 350.00 10/09/2014 General Retiree Health Insurance Brent Zicarelli 250.00 10/09/2014 General Retiree Health Insurance Y Henry Huang 350.00 10/09/2014 General Retiree Ilcallh Insurance Diane Willumson 131.00 10/0912014 General Retiree Health Insurance Steve Foster 300.00 10/09/2014 Water Utility Retiree Health Insurance Fred Adjarian 350.00 10/09/2014 Water Utility Retiree Health Insurance Carolyn Campbell 13100 10/09/2014 General Retiree Health Insurance Shirl Tyner 131.00 10/09/2014 General Retiree Health Insurance Tami Berardi 131.00 10/09/2014 General Retiree Health Insurance Richard Allen 131.00 10/09/2014 General Retiree Health Insurance Debra Sowder 131.00 10/09/2014 General Retiree Health Insurance Marilyn Harris 131.00 10/09/2014 - General Retiree Ilcallh Insurance Christine Shingleton 350.00 10/09/2014 General Retiree Health Insurance Houston Williams 200.00 10/09/2014 General Retiree Health Insurance Darryle Mendes 231.00 10/09/2014 General Retiree Health Insurance Robert Ledendecker 150.00 10/09/2014 General Retiree Health Insurance Sharon Ccbtun 131.00 10/09/2014 General Retiree Health Insurance Larry Schutz 350.00 10/09/2014 General Retiree Health Insurance Walt Wedemcyer 200.00 10/09/2014 General Retiree Health Insurance lames A Draughon 350.00 10/09/2014 General ,Retiree Health Insurance Teresa Skaff 131.00 AP- Checks for Approval (10/9/2014 - 104 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/09/2014 General Retiree Health Insurance Mike Bello 131.00 0 10/09/2014 General Retiree Health Insurance Christine Schwartz 350.00 0 10/09/2014 General Retiree Health Insurance Frederick Wakefield 300.00 0 10/09/2014 General Retiree health Insurance Patty Estrella 350.00 0 10/09/2014 General Retiree Health Insurance Scottie Frazier 350.00 0 10/09/2014 General Retiree Health Insurance Charles Carvajal 150.00 0 10/09/2014 General Retiree Health Insurance Joseph G Stickles 231.00 0 10/09/2014 General Retiree Health Insurance William Fisher 250.00 0 10/09/2014 General Retiree Health Insurance Valerie Crabill 200.00 0 10/09/2014 General Retiree health Insurance Christopher Martin 350.00 0 10/09/2014 General Retiree Health Insurance W Douglas Franks 200.00 0 10/09/2014 General Retiree Ilealth Insurance Kathy Pospisil 150.00 0 10/09/2014 General Retiree Ilealth Insurance Ronald Nault 350.00 0 10/09/2014 General Retiree Health Insurance Bettie Correa 250.00 0 10/0912014 General Retiree Health Insurance Rita Westfield 250.00 0 10/09/2014 General Retiree Health Insurance Clark Gallihcr 231.00 0 10/09/2014 General Retiree Health Insurance David Gera 150.00 0 10/09/2014 General Retiree Health Insurance Alex Kiilehua 231.00 0 10/09/2014 General Retiree Health Insurance Douglas Finney 231.00 0 10/09/2014 General Retiree Health Insurance Gloria Brandt 131.00 0 10/09/2014 General Retiree Health Insurance Jeffrey Beeler 231.00 0 10/09/2014 General Retiree Health Insurance lames Peery 231.00 0 10/09/2014 General Retiree Health Insurance William Huston 350.00 0 10/09/2014 General Retiree Health Insurance Lawrence Seja 231.00 0 10/09/2014 General Retiree Health Insurance Thomas Tarplcy 23L00 0 10/09/2014 General Retiree Health Insurance Lillian Champ 231 AO 0 10/09/2014 General Retiree Health Insurance Joseph Loya 13 L00 0 10/09/2014 General Retiree Health Insurance Darryl Pang 231.00 0 10/09/2014 General Retiree Health Insurance Bill Toohey 150.00 0 10/09/2014 General Retiree Health Insurance James Parlor 231.00 0 10/09/2014 General Retiree Iicalth Insurance Gail Mors 131.00 0 10/09/2014 General Retiree Health Insurance Mark Bergquist 250.00 0 10/09/2014 General Retiree Health Insurance Kim Maddox 131.00 0 10/09/2014 General Retiree health Insurance Laura Garvin 131.00 0 10/09/2014 General Retiree Health Insurance Ronald Frazier 150.00 0 10/09/2014 General Retiree Health Insurance Charles Crane 200.00 0 10/09/2014 General Retiree health Insurance Carol Nygren 131.00 0 10/09/2014 General Retiree Health Insurance Gordon Margulies 231.00 0 10/09/2014 General Retiree Health Insurance Adela Velasquez 131.00 0 10/09/2014 General Retiree Health Insurance Kimberly McAllen 131.00 0 10/09/2014 Water Utility Retiree Health Insurance Marie Parrett 131.00 0 10/09/2014 General Retiree health Insurance Katherine Fisher 131.00 0 10/09/2014 General Retiree Health Insurance John Herrell 350.00 0 10/09/2014 General Retiree Health Insurance Paul Kohn 131.00 AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 4 Check Number Check Date Fund Name 10/09/2014 General 10/09/2014 General 10/09/2014 General 10109/2014 General 10/09/2014 General 10/09/2014 General 10/09/2014 General 10109/2014 General 10/09/2014 General 10/09/2014 General 10109121114 General 10/09/2014 General 10/09/2014 Water Utility 10/09/2014 General 10/09/2014 General 10109/2014 General 10109/2014 General 10109/2014 General 10/09/2014 General 10/09/2014 General 10109/2014 General 10/09/2014 General 10/09/2014 General 10/09/2014 General 10/09/2014 General 10/092014 General 10/09/2014 General 10/09/2014 General 10/09/2014 Legacy Backbone Infrastructure 10/09/2014 Legacy Backbone Infrastructure 10/09/2014 General 10/09/2014 General 10/09/2014 General 10/09/2014 General 10/09/2014 General 575 10/02/2014 Successor Agency RDA 576 10/02/2014 Successor Agency RDA Account Name Retiree Hcalth Insurance Retiree Health Insurance Retiree Health Insurance Retiree Ilealth Insurance Retiree Hcalth Insurance Retiree Ilealth Insurance Retiree I Icalth Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree I lealth Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree health Insurance Retiree Health Insurance Retiree Health Insurance Professional & Consulting Recreation Services Recreation Services Recreation Services Professional & Consulting Professional & Consulting Professional & Consulting Hvac Contract Hvac Contract Hvac Contract Improvements Public RI of Way Retentions Payable Building Maint & Repair Building Maint & Repair Advances Recreation Services Recreation Sen ices Telephone Legal Svcs - City Attorney Vendor Name Terry Lutz Andrew Thompson Robin Vaughn Edwin Ellett Carol Roane Patrick Sanchez Doug Anderson Tim Scrlct Pat Welch Margaret Dowling Pat Madsen Joseph Garcia Gary R Veen Bryan Meder Perot Foley Bill Fred Page Corey M. Hayes Eloise Ilarris Turbo Data Systems Inc HBP Dance Extreme Charlene Jordan Shawn Masse Andersonpenna Partners Inc Andersonpenna Partners Inc Andersonpenna Partners Inc Bart Engineering Inc B= Engineering Inc Barr Engineering Inc R J Noble Company R J Noble Company Irvine Pipe And Supply Irvine Pipe And Supply Chad Clanton Charlotte Fagin Brooke Leys- Campeau AT &T Check Total: Check Total: Richards, Watson & Gershon Check Total: Void Amount 350.00 131.00 131.00 231.00 150.00 350.00 350.00 350.00 231.00 131.00 350.00 350.00 200.00 150.00 131.00 250.00 131.00 131.00 294.54 286.00 93.60 2,674.00 9,880.00 7,644.00 6,175.00 172.99 444.60 663.16 204,138.34 - 10,206.92 79.27 221.24 1,050.00 126.00 1,267.50 252,448.16 296.60 296.60 2,196.76 2,196.76 AP- Checks for Approval (10/9/2014 - 9:04 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 577 10/02/2014 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.08 577 10/02/2014 Tustin Housing Authority Benefitamerica WageWorks, Inc. 9615 Check Total: 144.23 578 10/02/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 999.96 578 10/02/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 9,282.57 578 10/02/2014 Tustin l lousing Authority Legal Svcs - City Attorney Woodruff Spradlin &Smart 42.00 578 10/0212014 Successor Agency RDA Legal Services -Other Wuodruff Spradlin & Smart 1,607.59 578 10/02/2014 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 1,904.00 578 10/02/2014 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 1,122.00 578 10/02/2014 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 1.365.60 Check Total: 16,323.72 579 1010912014 Tustin Housing Authority Memberships & Subscriptions Arbor A'alk Corporation 200.00 Check Total: 200.00 580 10/09/2014 Successor Agency RDA Supplies Pouch Records Management LP 61.17 Check Total: 61.17 162130 10/02/2014 General Community Promotion Aaron Brothers Art & Framing 213.84 Check Total: 213.84 162131 10/02/2014 General Nuisance Abatement ABBA Termite & Pest Control 95.00 Check Total: 95.00 162132 10/02/2014 General Canine Expenses Adlerhorst International Inc 133.33 162132 10102/2014 General Canine Expenses Adlerhorst International Inc 133.33 162132 10/02/2014 General Canine Expenses Adlerhorst International Inc 133.33 162132 10/02/2014 General Canine Expenses Adlerhorst International Inc 133.33 Check Total 53332 162133 10/02/2014 Workeri Comp Claims Admin- Workers Camp Adminsure Inc 4,906.00 - Check Total: 4,906.00 162134 10/02/2014 General Building Maint & Repair Advanced Equipment Corporation 2,517.10 Check Total: 2,517.10 162135 10/02/2014 Water Capital Fund Construction in Progress AKM Consulting Engineers 756.00 Check Total: - 756.00 162136 10/02/2014 General Building Maint & Repair Allied Building Products 105.69 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 7 Check Total: 105.69 162137 10/02/2014 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 162138 10/02/2014 Water Utility Memberships & Subscriptions American Water Works Assoc 3,645.00 162138 10/02/2014 Water Utility Memberships & Subscriptions American Water Works Assoc 244.00 162138 10/02/2014 Water Utility Training Expense American Water Works Assoc 229.00 Check Total: 4.118.00 162139 10/02/2014 General Service Contracts Amtcch Elevator Services 222.91 162139 10/0212014 General Service Contracts Amtcch Elevator Services 222.90 Check Total: 445.81 162140 10/02/2014 Deposit Trust Tustin Tiller Days Deposits Anchor Printing 648.00 Check Total 648.00 162141 10/02/2014 Water Utility Service Contracts Answer California 242.04 Check Total: 242.04 162142 10/02/2014 General Supplies Actmark Services Inc 400.00 Check Total: 400.00 162143 10/02/2014 Water Utility Accounts Payable MAURICIOARAMBULA 45.18 Check Total: 45.18 162144 10/02/2014 General Advances Genoveva Armendariz 350,00 Check Total: 350.00 162145 10/02/2014 Water Utility Accounts Payable LEIGII ANN ASH 25.01 Check Total: 25.01 162146 10/02/2014 General Telephone AT &T 5932 162146 10/02/2014 General Telephone AT &T 296.60 162146 10/02/2014 General Telephone AT &T 23718 162146 10/02/2014 General Telephone AT &T 593.20 162146 10/02/2014 General Telephone AT &T 355.92 162146 10102/2014 Water Utility Telephone AT &T 533.88 162146 10/02/2014 Water Utility Telephone AT &T 59.32 162146 10/02/2014 Water Utility Telephone AT &T 59.32 162146 10102/2014 General Telephone AT &T 889.80 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name 162146 10/02/2014 General Telephone AT &T , 162146 10/02/2014 General Telephone AT &T 162146 10/02/2014 General Telephone AT &T 162146 10/02/2014 Information Technology Telephone AT &T 162146 10/02/2014 Water Utility Telephone AT &T 162146 10/02/2014 General Telephone AT &T 162146 10/02/2014 General Telephone AT &T 162146 10/02/2014 General Telephone AT &T 162146 10/02/2014 General Telephone AT &T 162146 10/02/2014 General Telephone AT &T 162146 10/02/2014 General Telephone AT &T Check Total: 162147 10/02/2014 General Telephone AT &T Check Total: 162148 10/02/2014 General Telephone AT &T Check Total: 162149 10/02/2014 Water Utility Accounts Payable IMAD BAQAI Check Total: 162150 10/02/2014 Water Capital Fund Main Line Maintenance Adrienne Barber /Petty Cash 162150 10/0212014 Water Capital Fund Service Lateral Maintenance Adrienne Barber/Petty Cash Check Total: 162151 10/02/2014 General Uniforms Rene Barraza Check Total: 162152 10/02/2014 General Safety Supplies & Equipment Bomber Inc Check Total: 162153 10/02/2014 Water Utility Accounts Payable PATRICIABOWBRS Check Total: 162154 10/02/2014 General Meetings Business Card - Bank of America Visa 162154 10/02/2014 General Meetings Business Card - Bank of America Visa 162154 10/02/2014 General Meetings Business Card - Bank of America Visa 162154 10/02/2014 General Community Promotion Business Card- Bank of America Visa Check Total: Void Amount 59.32 296.60 118.64 354.99 177.96 1,127.08 830.48 1.542.32 593.20 5932 5.398.12 1.3,642.67 601.77 601.77 30.32 30.32 40.83 58 75 99.58 156.57 156.57 16652 161.52 138.28 112.99 20.00 1.030.11 1,301.38 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162155 10/02/2014 Information Technology Office Equipment/Maintenance Business Card - Bank of America Visa - 777.56 162155 10/02/2014 General Professional & Consulting Business Card - Bank of America Visa 78.27 162155 10/02/2014 Information Technology Computer Maintenance Business Card - Bank of America Visa 100.18 162155 10/02/2014 Information Technology Computer Maintenance Business Card - Bank of America Visa 53.98 162155 10/022014 General Supplies Business Card - Bank of America Visa 353.93 162155 10/02/2014 General Supplies Business Card- Bank of America Visa 421.98 162155 10/02/2014 Information Technology Supplies Business Card - Bank of America Visa 27.54 162155 10/02/2014 Deposit ]'rust Tustin Tiller Days Deposits Business Card - Rank of America Visa 411.50 Check Total 669.82 162156 10/02/2014 General Training Expense Business Card - Bank of America Visa 850.00 162156 10/02/2014 General Supplies Business Card - Bank of America Visa 66.47 162156 10/02/2014 General Training Expense Business Card - Bank of America Visa 39.19 162156 1010212014 General Supplies Business Card - Bank of America Visa 1.53 ' Check Total: 957.19 162157 10/02/2014 General Memberships & Subscriptions CALBO 215.00 Check Total: 215A0 162158 10/02/2014 General Training Expense California Park & Recreation 140.00 Check Total: 140.00 162159 10/02/2014 Water Utility Accounts Payable THOMAS CARISON 7.85 Check Total: 7.85 162160 10102/2014 Water Utility Accounts Payable DAVID COEN 3280 - Check Total: 32.80 162161 10/02/2014 Water Utility Accounts Payable SUSAN COMFY 77.97 Check Total: 77.97 162162 10/0212014 General Park Supplies Commercial Landscape Supply Inc 49.68 Check Total: 49.68 162163 10/0212014 General Canine Expenses Community Veterinary I lospiml 390.75 Check Total: 390.75 162164 10/02/2014 Gas Tax Signal Maiut- Routine Computer Service Company 10,972.94 162164 10/02/2014 Measure M2 - Fair Share Improvements Public RI of Way Computer Service Company 52.50 162164 10102/2014 Gas Tax Signal Maint - Routine Computer Service Company 283.00 162164 10/02/2014 Gas Tax Signal Maint - Routine Computer Service Company 283.00 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 9 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 10 Check Total: 11,591.44 162165 10/02/2014 General Misc. Revenue County Of Orange 60200 Check Total: 602.00 162166 10/02/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer- -Tax Collector 1,305.98 Check Total: 1,305.98 162167 10/02/2014 Deposit Trust OCERC Deposit Creative Management Solutions Inc 2,299.50 Check Total: 2.299.50 162168 10/02/2014 General Furniture & Equipment D &R Office Works Inc 1,821.97 162168 10/02/2014 Capital Projects Improvements Public Rt Of Way D &R Office Works Inc 964.45 162168 10/02/2014 Capital Projects Improvements Public Rt Of Way D &R Office Works Inc 2.565.01 Check Total: 5,351 43 162169 10/02/2014 General Computer Maintenance Data911 8.64284 162169 10/02/2014 General Computer Maintenance Data911 9.787.20 Check Total: 18,435.04 162170 10/02/2014 General Group Ins -Calif Dental Delta Dental 12.592.20 Check Total: 12,592.20 162171 10/02/ 2014 General Group Ins -Calif Dental Delta Dental Insurance Company 2,175.88 Check Total: 2.175.88 162172 10/02/2014 Water Utility Accounts Payable LORIANA DI GINO 19.44 Check Total: 19.44 162173 10/02/2014 General Supplies Digital Magic Signs Inc 115.80 162173 10/02/2014 General Supplies Digital Magic Signs Inc 115.79 Check Total: 23159 162174 10/02/2014 Deposit Trust Tustin Tiller Days Deposits Dolphin Rents, Inc. 15,943.85 Check Total: 15,943.85 162175 10/07/2014 General Special Equip - Maint Efficient X -ray Inc 65.00 Check Total: 65.00 162176 10/02/2014 General Architect - Engineering Services Engineering Resources Of Southern Calif 660.00 162176 10/02/2014 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 220.00 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 10 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162176 10/02/2014 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 660,00 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 11 Check Total: 1,540.00 162177 10/02/2014 General Personnel Testing Fedcx Corp 99.10 162177 10/02/2014 Proceeds Land Held for Resale Professional & Consulting Fedex Corp 13.27 162177 10/0212014 General Supplies Fedcx Corp 72.20 Check Total: 184.57 162178 10/02/2014 General Recreation Services Joe Ann Fox 80.00 Check Total_ 80.00 162179 10/02/2014 General Miscellaneous Deduction Franchise Tax Board 220.00 Check Total: 220.00 162180 10/02/2014 General Professional & Consulting Fuscoc Engineering Inc 8,919.89 Check Total: 8,919.89 162181 10/02/2014 General Supplies The Gallery Collection 376.92 Check Total: 376.92 162182 10/02/2014 General Uniforms Galls /Quartermaster LLC 538 Check Total: 5.38 162183 10/02/2014 General Investigative Expenses Luis Garcia/Petty Cash 759.60 Check Total: 759.60 162184 10/02/2014 General Vehicle Repair Gary's Radiator 225.00 Check Total: 225.00 162185 10/02/2014 General Natural Gas The Gas Cc 908.37 162185 10/02/2014 General Natural Gas The Gas Co 108.22 162185 10/0212014 General Natural Gas The Gas Co 14.79 Check Total: 1,031.38 162186 10/02/2014 Water Utility Accounts Payable GCCFC 2007 - GG9 EDINGER AVE LP 78.86 Check Total: 78.86 162187 10/02/2014 Water Utility Accounts Payable GCCFC 2007 - GG9 EDINGER AVE LP 189.97 Check Total: 189.97 162188 10/02/2014 Water Utility Accounts Payable GCCFC 2007 - GG9 EDINGER AVE LP 42.69 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 12 Check Total: 42.69 162189 10/02/2014 Water Utility Accounts Payable GCCFC 2007- GG9 EDINGER AVE LP 250.45 Check Total: 250.45 162190 10/02/2014 Water Utility Accounts Payable GCCFC 2007 - GG9 EDINGER AVE LP 94.99 Check Total: 94.98 162191 10/02/2014 Water Utility Accounts Payable GCCFC 2007 - GG9 EDINGER AVE LP 163.56 Check Total: 163.56 162192 10/02/2014 General Training Expense Golden West College 484.00 162192 10/02/2014 General Training Expense Golden West College 484.00 Check Total: 968.00 162193 10/02/2014 General Employee Recognition Jessica C Gonzalez 200.00 Check Total: 200.00 162194 10/02/2014 General Building Maint & Repair Grainger 410.19 162194 10/02/2014 General Park Supplies Grainger 44.79 162194 10/02/2014 General Electric Grainger 427.68 162194 10/02/2014 General Park Supplies Grainger 23690 162194 10102/2014 General Building Maint & Repair Grainger 30.47 162194 10/02/2014 General Park Supplies Grainger 222.16 162194 10/02/2014 General Park Supplies Grainger 96.23 Check Total: 1,468.42 162195 10/02/2014 General Special Equip - Rental Haines & Company Inc 1,753.10 Check Total: 1,753.10 162196 10/02 /2014 Capital Projects Retentions Payable Hardy & Harper Inc 8,879.92 162196 10/02/2014 Capital Projects Retentions Payable Hardy & Harper Inc 11,308.39 162196 10/02/2014 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 723,142.42 162196 10/02/2014 Capital Projects Retentions Payable Hardy & Harper Inc - 36,157.12 Check Total: 707,173.61 162197 10/02/2014 Water Utility Accounts Payable LEAH HARRISON 24.17 Check Total: 24.17 162198 10/02/2014 Gas Tax Architect- Engineering Services Hartzog & Crabill Inc. 6,951.25 162198 10/02/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162198 10/02/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 7,188.75 162199 10/02/2014 General Recreation Services Monya F Hawkins 98.80 Check Total: 98 -80 162200 10/02/2014 General Vehicle Repair Hi Standard Automotive LLC 90.00 Check Total: 90.00 162201 10/02/2014 General Training Expense IiireRight Inc 26.50 Check Total: 26.50 162202 10/02/2014 General Rent -Parks And Community Cente Kondo Hiroko 150.00 Check Total: 150.00 162203 10102/2014 General Fuel/Lube Purchases IPC Inc 28,375.64 Check Total: 28,375.64 162204 10/02/2014 General Water Irvine Ranch Water District(wb) 89.76 162204 10/02/2014 General Water Irvine Ranch Water District(wb) 4,908.83 162204 10/02/2014 General Water Irvine Ranch Water District(wb) 107.82 162204 10/02/2014 General Water Irvine Ranch Water District(wb) 778.68 162204 10102/2014 General Water Irvine Ranch Water District(wb) 884 -89 162204 10/02/2014 General Water Irvine Ranch Water District(wb) 5,174.65 162204 10/02/2014 Landscape Lighting Water Irvine Ranch Water District(wb) 6,023.79 162204 10/02/2014 General - Water Irvine Ranch Water Disttict(wb) 828.90 162204 10/02/2014 General Water Irvine Ranch Water District(wb) 663.71 162204 10/02/2014 General Water Irvine Ranch Water Distuct(wb) 86951 162204 10/02/2014 General Water Irvine Ranch Water Disrict(wb) 255.22 162204 10/02/2014 General Water Irvine Ranch Water District(wb) 2,504.74 162204 10/02/2014 General Water Irvine Ranch Water Distnct(wb) 538.47 Check Total: 23,628.97 162205 10/02/2014 General Professional & Consulting Iveta Shved Music 100.00 Check Total: 100.00 162206 10/02/2014 General Park Supplies John Deere Landscapes 310.07 Check Total: 310.07 162207 10/02/2014 General Uniforms Keystone Uniforms O C 100.02 162207 10/02/2014 General Uniforms Keystone Uniforms O C 83.02 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 13 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162207 10/02/2014 General Uniforms Keystone Uniforms O C 110.02 162207 10/02/2014 General Uniforms Keystone Uniforms O C 110.02 162207 10/02/2014 General Uniforms Keystone Uniforms O C 250.25 162207 10/02/2014 General Uniforms Keystone Uniforms O C 41.03 162207 10/02/2014 General Uniforms Keystone Uniforms O C 1,385.81 162207 10/02/2014 General Uniforms Keystone Uniforms O C 792.26 162207 10/02/2014 General Uniforms Keystone Uniforms O C 97.86 162207 10/02/2014 General Uniforms Keystone Uniforms O C 1,051.20 162207 10/02/2014 General Uniforms Keystone Uniforms O C 100.02 162207 10/02/2014 General Uniforms Keystone Uniforms O C 129.59 162207 10/02/2014 General Uniforms Keystone Uniforms O C 100.02 Check Total: 4,341.12 162208 10/02/2014 General Memberships & Subscriptions The Kiplinger Tax Letter 67.00 Check Total: 67.00 162209 10/02/2014 Water Utility Accounts Payable TIM KLUBNIKN 13.02 Check Total: 13.02 162210 10/02/2014 General Special Equip - Rental Language Line Services 294.18 Check Total: 294.18 162211 10/02/2014 Water Utility Accounts Payable BRANDY LE 83.94 Check Total: 83.94 162212 10/02/2014 General Training Expense Lichen Cassidy Whitmore 55.00 162212 10102/2014 General Training Expense Lieber Cassidy Whitmore 55.00 Check Total: 110.00 t62213 10/02/2014 Water Utility Accounts Payable GUOFENG LIU 35.05 Check Total: 35.05 162214 10/02/2014 General Training Expense Location Education Services 584.68 162214 10/02/2014 General Training Expense Lorman Education Services 292.32 ' Check Total: 877.00 162215 10/022014 General Supplies Love's 47.55 Check Total: 47.55 162216 10/02/2014 Proceeds Land I Icld for Resale Professional & Consulting Lpa Inc 35,789.51 AP- Checks for Approval (10/9/2014- 1:04 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 15 Check Total. 35.789.51 162217 10/02/2014 General Commission Expense Austin Lombard 300.00 Check Total: 300.00 162218 10/02/2014 Water Utility Accounts Payable MAKE A WISI I FOUNDATION OF O.C. 442.30 Check Total: 44230 162219 10/02/2014 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 162220 10/02/2014 General Recreation Services Marie's Dance Academy 52.00 Check Total: 52.00 162221 10/02/2014 General Training Expense Marriott Ventura Beach 982.19 Check Total: 98119 162222 10/02/2014 General Rent -Parks And Community Cente Max Love Project 150.00 Check Total: 150.00 162223 10/02/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Cc 123.88 162223 10/02/2014 General Vehicle Repair McFadden -Dale Ind hardware Cc 1.04 162223 10/02/2014 General Park Supplies McFadden -Dale Ind Hardware Co 25.65 162223 10/02/2014 General Park Supplies McFadden -Dale Ind Hardware Cc _ 19.76 Check Total: 170.33 162224 10/02/2014 General Community Promotion John McGuire 50L96 Check Total: 501.96 162225 10/02/2014 General Hvac Contract McWil Sports Surfaces Inc 14,583.00 Check Total: 14,583.00 162226 10/02/2014 General Building Maint & Repair Mercury Disposal System Inc 334.06 Check Total: 334.06 162227 10/02/2014 Water Utility Equipment Maim Misco 1,67043 162227 10/02/2014 Water Utility Equipment Maim Misco 643.31 162227 10/02/2014 Water Utility Equipment Maint Misco 672.75 162227 10/02/2014 Water Utility Equipment Maint Misco 155.92 Check Total: 3,142.41 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162228 10/02/2014 General Meetings MNKP, LLC 345.60 Check Total: 345.60 162229 10/02/2014 General Community Promotion The Monaco Group 2,017.40 162229 10/02/2014 General Tustin Today The Monaco Group 11,192.60 162229 10/02/2014 General Postage The Monaco Group 1,200.00 Check Total: 14,410.00 162230 10/02/2014 Water Utility Salt Morton Salt Inc 3,453.14 162230 10102/2014 Water Utility Salt Morton Salt Inc 3,348.67 Check Total: 6,801.81 162231 10/02/2014 CFD 06 -1 Annex Corot- Nov 2010 Improvements Public Rt Of Way NMG Geotechnical Inc 5,906 40 162231 10102/2014 Measure M2 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 3,393.42 162231 10/02/2014 CFD 06 -1 Construction Improvements Public Rt Of Way NMG Gcotechnical Inc 2,262.28 162231 10/02/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way NMG Geotechnical Inc 4,011.00 Check Total: 15,573.10 162232 10/02/2014 Water Utility Accounts Payable VALERIE NORDRUM 48.54 Check Total: 48.54 162233 10/02/2014 CDBG Professional & Consulting Notification Maps.com, LLC 850.00 Check Total: 850.00 162234 10/02/2014 General Recreation Services Office Depot 139.76 Check Total: 139.76 162235 10/02/2014 General Advances James Olds 3,547.76 Check Total: 3,54276 162236 10/02/2014 General Damage To City Property Orange County Locksmith Service 164.00 162236 10/02/2014 General Damage To City Property Orange County Locksmith Service 368.42 162236 10/02/2014 General Damage To City Property Orange County Locksmith Service 702.21 162236 10/02/2014 General Building Maint & Repair Orange County Locksmith Service 503.38 162236 10/02/2014 General Building Maim & Repair Orange County Locksmith Service 184.53 Check Total: 1,922.54 162237 10/02/2014 Water Utility Accounts Payable DAVID OUYANG 50.80 Check Total: 50.80 162238 10/02/2014 Water Utility Accounts Payable PASSET.INT 4.44 AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 16 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 4,44 162239 10/02/2014 Water Utility Accounts Payable PACIFIC COAST EQUITY LLC 84.71 Check Total: 84.71 162240 10/02/2014 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 162241 10/02/2014 Water Utility Accounts Payable PACIFIC TREND PROPERTIES L.P 144.53 Check Total: 144.53 162242 10/02/2014 General Memberships & Subscriptions PAPA 45.00 Check Total: 45.00 162243 10/02/2014 Water Utility Accounts Payable JOEL PAYNE 26.65 Check Total: 26.65 162244 10/02/2014 Water Utility Accounts Payable - ASIILEA PORTER 15.77 Check Total. 15.77 162245 10/02/2014 General Supplies Pouch Records Management LP 55.14 Check Total: 55.14 162246 10/02/2014 Water Utility Accounts Payable RYAN PROBASCO 5276 Check Total: 57.76 162247 10/02/2014 General Special Equipment/Maintenance Proforce Law Enforcement 139.52 Check Total: 139.52 162248 10/02/2014 General Custodial Supplies Prudential Overall Supply 30.93 162248 10102/2014 General Custodial Supplies Prudential Overall Supply 43.48 162248 10/02/2014 General Custodial Supplies Prudential Overall Supply 14.60 162248 10/02/2014 General Custodial Supplies Prudential Overall Supply 20.63 162248 10/02/2014 General City Paid Uniforms Prudemial Overall Supply 29.27 162248 10/02/2014 Water Utility City Paid Uniforms Prudential Overall Supply 103.59 162248 10/02/2014 General City Paid Uniforms Prudential Overall Supply 100.50 162248 1010212014 General City Paid Uniforms Prudential Overall Supply 84.42 162248 10/02/2014 General City Paid Uniforms Prudential Overall Supply 16.96 162248 10/02/2014 General Custodial Supplies Prudential Overall Supply 87.75 162248 10/02/2014 General Custodial Supplies Prudential Overall Supply 30.93 162248 10/02/2014 General Custodial Supplies Prudential Overall Supply 43.48 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162248 10/02/2014 General Custodial Supplies Prudential Overall Supply _ 14.60 162248 10/02/2014 General Custodial Supplies Prudential Overall Supply 20.63 162248 10/02/2014 General City Paid Uniforms Prudential Overall Supply 29.27 162248 10/02/2014 General City Paid Uniforms Prudential Overall Supply 100.50 162248 10/02/2014 General City Paid Uniforms Prudential Overall Supply 84.42 162248 10/02/2014 General City Paid Uniforms Prudential Overall Supply 16.96 162248 10/02/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 883.43 162249 10/02/2014 General Recreation Services Quick Signs 185.76 Check Total: 185.76 162250 10/022014 General Professional & Consulting Quinn's Old Town Grill 3,071.36 Check Total: 3.07136 162251 10/02/2014 Water Utility Accounts Payable REAL ESTATE ESTABLISHMENT 267.13 Check Total: 267.13 162252 10/02/2014 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 162253 10/02/2014 General Professional & Consulting Michelle Richardson 75.00 Check Total: 75.00 162254 10/02/2014 Water Utility Accounts Payable ROY ALLAN SLURRY SEAL 191.40 Check Total: 191.40 162255 10/02/2014 Water Utility Accounts Payable ROY ALLAN SLURRY SEAL 793.54 Check Total: 793.54 162256 10/02/2014 General Park Supplies S &S Ponable Services Inc 2,124.00 Check Total. 2,124.00 162257 10/02/2014 Gas Tax Signal Maint - Routine City Of Santa Ana Finance Department 451.99 162257 10/02/2014 Street Lighting Signal Energy City Of Santa Ana Finance Department 158.70 Check Total: 610.69 162258 10/022014 Deposit Trust Comm Dev Building Deposits Savant Conetmction, Inc. 16,130.00 Check Total: 16,130.00 162259 10/02/2014 General Psychological Services Susan Saxe - Clifford. PIID 450.00 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/9/2014 - I:04 PM) Page 19 Check Total: 450.00 162260 10/02/2014 Water Utility Equipment Maint SC Fuels 936.40 Check Total. 936.40 162261 10/02/2014 General Commission Expense Ryder Smith 300.00 Check Total: 300.00 162262 10/02/2014 Capital Projects Improvements Public Rt Of Way Smith Emery Laboratories 1,422.00 Check Total: 1,422.00 162263 10/02/2014 General Park Supplies Smith Pipe & Supply Inc 57112 162263 10/02/2014 General Park Supplies Smith Pipe & Supply Inc 81.63 162263 10/02/2014 General Park Supplies Smith Pipe & Supply Inc 341.17 162263 10/02/2014 General Park Supplies Smith Pipe & Supply Inc 396.09 162263 10/02/2014 General Park Supplies Smith Pipe & Supply Inc 44.04 162263 10/02/2014 General Park Supplies Smith Pipe & Supply Inc 314.93 162263 10/02/2014 General Park Supplies Smith Pipe & Supply Inc 69.83 162263 10/02/2014 General Park Supplies Smith Pipe & Supply Inc 509.74 Check Total: 2,329.55 162264 10/02/2014 CFD 06 -1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 42,967.00 162264 10/02/2014 CFD 06 -1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 5,280.00 162264 10/02/2014 CFD 06 -1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 35,601.00 162264 10/02/2014 CFD 06-1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 3,780.00 Check Total: 87,628.00 162265 10/02/2014 Deposit Trust Tustin Tiller Days Deposits Sound Connection 8,000.00 Check Total: 8,000.00 162266 10/02/2014 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 504.90 162266 10/02/2014 General Park Supplies Southcoast Shortload 334.80 Check Total: 839.70 162267 10/02/2014 CFD 06-1 Construction Improvements Public Rt Of Way Southern California Edison Co 2,878.48 Check Total: 2,878.48 162268 10/02/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Southern California Edison Co 21.87 ' - Check Total: 21.87 162269 10/02/2014 General Supplies Staples Advantage 47.75 AP- Checks for Approval (10/9/2014 - I:04 PM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162269 10/02/2014 General Supplies Staples Advantage -43.07 162269 10/02/2014 General Supplies Staples Advantage 63.69 162269 10/02/2014 General Supplies Staples Advantage 431 162269 10/02/2014 General Supplies Staples Advantage 58.61 162269 10/02/2014 General Supplies Staples Advantage 58.61 162269 10/02/2014 General Employee Recognition Staples Advantage 91.06 162269 10/02/2014 General Supplies Staples Advantage 12.05 162269 10/02/2014 General Employee Recognition Staples Advantage 32.38 162269 10/02/2014 General Supplies Staples Advantage 96.56 162269 10/02/2014 General Supplies Staples Advantage 84.01 162269 10/02/2014 General Supplies Staples Advantage 62.83 162269 10/02/2014 General . Supplies Staples Advantage 37.75 162269 10/02/2014 General Supplies Staples Advantage 279.80 162269 10/02/2014 General Supplies Staples Advantage 9539 162269 10/02/2014 General Supplies Staples Advantage 65.45 162269 10/02/2014 General Employee Recognition Staples Advantage 92.93 162269 10/02/2014 General Employee Recognition Staples Advantage 8.22 162269 10/02/2014 General Supplies Staples Advantage 24.19 162269 10/02/2014 General Supplies Staples Advantage 42.11 162269 10/02/2014 General Supplies Staples Advantage 297.82 162269 10/02/2014 General Supplies Staples Advantage 75.98 162269 10/02/2014 General Supplies Staples Advantage 75.98 162269 10102/2014 General Supplies Staples Advantage 24.41 162269 10/02/2014 General Supplies Staples Advantage 2179 162269 10102/2014 General Supplies Staples Advantage 4.82 162269 10/022014 General Supplies Staples Advantage 4.82 162269 1010212014 General Supplies Staples Advantage 2.80 162269 10/02/2014 General Supplies Staples Advantage 4.82 162269 10/02/2014 General Supplies Staples Advantage 4.82 162269 10/02/2014 General Supplies Staples Advantage 5.59 162269 10/02/2014 General Supplies Staples Advantage 1298 162269 10/02/2014 General Supplies Staples Advantage 10.82 162269 10/02/2014 General Supplies Staples Advantage 5.38 162269 10102/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 209.27 162269 10/0212014 Deposit Trust Parks and Rec Event Donations Staples Advantage 101.60 162269 10/02/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 2,293.23 162269 10/02/2014 General Supplies Staples Advantage 26.99 162269 10/02/2014 General Supplies Staples Advantage 101.94 162269 10/02/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 398.86 162269 10/02/2014 General Duplication Expense Staples Advantage 527.58 162269 10/02/2014 General Duplication Expense Staples Advantage 16.80 162269 10/02/2014 General Duplication Expense Staples Advantage 36.51 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 21 Check Total: 5,48224 162270 10/02/2014 General Fuel Island Mainteneance State Board Of Equalization 1,143.21 Check Total: 1,143.21 162271 10/02/2014 Water Utility Accounts Payable IAN STUBBS 2071 Check Total: 20.71 162272 10/02/2014 General Tustin Today Studio Three Sixty 2,680.00 Check Total: 2,680.00 162273 10/02/2014 General Investigative Expenses T- Mobile Usa 50.00 Check Total: 50.00 162274 10/02/2014 Water Utility Telemetcring TeamViewer Inc. 6.57 Check Total: 6.57 162275 10/02/2014 General Training Expense Ted Stamen ISA Certified Arborist 885.00 Check Total: 885.00 162276 10/02/2014 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 162277 10/02/2014 General Vehicle Rental Toyota Financial Services 452.36 Check Total: 452.36 162278 10/02/2014 General Building Maint & Repair Traffic Management Inc 71.28 162278 10/02/2014 Gas Tax Street Materials Traffic Management Inc 278.64 Check Total: 349.92 162279 10/02/2014 General Supplies Tustin Awards 114.48 162279 10/02/2014 General Uniforms Tustin Awards 26.46 162279 10/02/2014 General Uniforms Tustin Awards 10.26 162279 10/02/2014 Genial Uniforms Tustin Awards 20.52 Check Total: 171.72 162280 10/02/2014 General Meetings Tustin Chamber Of Commerce 240.00 Check Total: 240.00 162281 10/02/2014 General Vehicle Repair Tustin Dodge 166.05 162281 10/02/2014 General Vehicle Repair Tustin Dodge 76.74 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 22 Check Total: 242.79 162282 10/02/2014 General Building Maint & Repair Tustin Lock And Safe Inc 2430 162282 10/02/2014 General Building Maint & Repair Tustin Lock And Safe Inc 44.11 162282 10/02/2014 General Recreation Services Tustin Lock And Safe Inc 27.54 Check Total: 95.95 162283 10/0212014 General Association Dues Tpssa Tustin Police Support Services 585.00 162283 10/02/2014 Supplemental Law Bnf TPSSA PAC Deductions Tustin Police Support Scrvices 15.00 162283 10/02/2014 General Association Dues Tpssa Tustin Police Support Service 31.00 162283 10102/2014 Supplemental Law Bnf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 63200 162284 10/02/2014 Landscape Lighting Water City Of Tustin Water Service 1,261.78 16224 10/02/2014 General Water City Of Tustin Water Service 3,307.30 Chcck Total: 4,569.08 162285 10/02/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 162286 10/02/2014 General Supplies Ultimate Custom Car Care 65.00 Check Total: 65.00 162287 10/02/2014 Water Capital Fund Main Line Maintenance United Rentals Inc 201.79 Check Total: 20L79 162288 10/02/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 Check Total: 130.42 162289 10/02/2014 Water Capital Fund Main Line Maintenance United Water Works. Inc 104.54 162289 10/022014 Water Capital Fund Main Line Maintenance United Water Works, Inc 69238 162289 10/02/2014 Water Capital Fund Meter Maintenance United Water Works, Inc 638.58 162289 10/02/2014 Water Capital Fund Service Lateral Maintenance United Water Works. Inc 1,080.69 162289 10/022014 Water Capital Fund Main Line Maintenance United Water Works, Inc 33.12 Check Total: 2,549.31 162290 10/02/2014 General Telephone Verizon Business Services 2.125.24 Check Total: 2,125.24 162291 10/02/2014 General Telephone Verizon Wireless 20220 162291 10/02/2014 General Telephone Verizon Wireless 43.01 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162291 10/02/2014 General Telephone Verizon Wireless 393.19 162291 10/02/2014 Information Technology Telephone Verizon Wireless 141.69 162291 10/02/2014 General Telephone Verizon Wireless 1,131.13 162291 10/02/2014 General Telephone Verizon Wireless 29.87 162291 10/02/2014 General Telephone Verizon Wireless 499.11 162291 10/02/2014 Water Utility Telephone Verizon Wireless 448-82 162291 10/02/2014 Water Utility Telephone Verizon Wireless 161.78 Check Total: 3,055.80 162292 10/02/2014 General Investigative Expenses Versatile Information Products 55.00 Check Total: 55.00 162293 10/02/2014 Water Capital Fund Main Line Maintenance Village Nurseries 55.08 Check Total: 55.08 162294 10/02/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 664.20 Check Total: 664.20 162295 10/02/2014 General Benefitamerica Wage Works, Inc. 275.38 162295 10/02/2014 General Benefitamerica WageWorks, Inc. 2,309.30 162295 10/02/2014 Water Utility Benefiminerica WageWorks, Inc. 16826 Check Total: 2,752.94 162296 10/02/2014 General Supplies Wellprint Inc 58.28 162296 10/02/2014 General Supplies Wellprint Inc 58.28 162296 10/02/2014 General Printing Expenses Wellprint Inc 326.98 Check Total: 443.54 162297 10/02/2014 General Printing Expenses Western Press 39.96 162297 10/02/2014 General Printing Expenses Western Press 39.96 162297 10/02/2014 General Program Maintenance Expense Western Press 317.52 162297 10/02/2014 General Printing Expenses Western Press 118.19 162297 10/02/2014 General Printing Expenses Western Press 118.19 162297 10/02/2014 General Printing Expenses Western Press 118.19 162297 10/02/2014 General Printing Expenses Western Press 118.19 Check Total: 870.20 162298 10/02/2014 General Recreation Services Carolyn Westfall 39.00 Check Total: 39.00 162299 10/02/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spmdlin & Smart 469.80 162299 10/02/2014 Proceeds Land Held for Resale Legal Services - Other Woodruff Spradlin & Smart 10,312.00 AP- Checks for Approval (10/9/2014 - l :04 PM) Page 23 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162299 10/02/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 6.631.97 162299 10/022014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 837.90 162299 10/02/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodmff Spradlin & Smart 161.10 162299 10/02/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 679.20 162299 10/0212014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 42.00 Check Total: 19,133.97 162300 10/02/2014 Water Utility Accounts Payable CHERYL WYLAND 8.65 Check Total 8.65 162301 10/02/2014 Water Utility Accounts Payable JOHN ZUKOWSKI 74.85 Check Total: 74.85 162302 10109/2014 General Vehicle Repair 260 - Praxair Distribution Inc 46.48 Check Total: 46.48 162303 10/09/2014 General Canine Expenses Adlerhorst International Inc 13133 162303 10/09/2014 General Canine Expenses Adlerhorst International Inc 133.33 Check Total: 266.66 162304 10/09/2014 General Colonial /Atlac Insurance AFlac 5.750.28 Check Total: 5,750.28 162305 10/09/2014 General Recreation Services Roger Aielli 81.00 Check Total: 81.00 162306 10109/2014 General Vehicle Repair Alan's Lawnmower & Garden Center 101.21 162306 10/09/2014 General Park Supplies Alan's Lawnmower & Garden Center 554.08 Check Total: 65529 162307 10/092014 General Service Contracts Amtech Elevator Services 625D0 162307 10/09/2014 General Service Contracts Amtech Elevator Services 625.00 Check Total: 1,250.00 162308 10/09/2014 Deposit Trust Tustin Tiller Days Deposits Anchor Printing 783.00 Check Total: 783.00 162309 10/0912014 General Park Supplies Anthony Wholesale Electric Inc 171.73 Check Total: 171.73 162310 10/09/2014 General Training Expense Manuel Arzate 1,258.90 AP -Checks for Approval (10/9/2014 - 1:04 PM) Page 24 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162310 10109/2014 General Advances Manuel Arzale - 363.00 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 25 Check Total: 895.90 162311 10/09/2014 Information Technology Telephone AT &T Mobility 248.91 Check Total: 248.91 162312 10/09/2014 General Recreation Sen'ices Michael L. Bailardo 250.00 Check Total: 250.00 162313 10/09/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 10,206.92 Check Total: 10.206.92 162314 10/09/2014 General Recreation Setn'ices Jayme Barger 380.25 Check Total: 380.25 162315 10/09/2014 General Classes /Cultural An Pee Tracy Bassaj 130.00 Check Total: 130.00 162316 10/09/2014 General Training Expense Andrew Birozy 273.00 162316 10/09/2014 General Advances Andrew Birozy - 198.00 Check Total: 75.00 162317 10/09/2014 General Vehicle Repair British Performance Inc. 218.00 Check Total. 218.00 162318 10/09/2014 General Training Expense California Gang Task Force 1,625.00 Check Total: 1,625.00 162319 10/09/2014 General Recreation Sen'ices Camelot Academy 108.50 Check Total: 108.50 162320 10/09/2014 General Training Expense CAPE 75.00 Check Total: 75.00 162321 10109/2014 General Training Expense Kristin Cappel 154.77 162321 10/0912014 General Training Expense Kristin Cappel 154.77 162321 10/09/2014 General Advances Kristin Cappel - 198.00 Check Total: 111.54 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 69.30 162322 10/09/2014 Liability Claims Admin Fees Carl warren & Company 53.90 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 15.40 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 38.50 162322 10/09/2014 Liability Claims Admin Fees Cad Warren & Company 30.80 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 15.40 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 15.40 162322 10/09/2014 Liability Claims Admin Fees Cad Warren & Company 46.20 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 30.80 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 107.80 162322 10/09/2014 Liability Claims Admin Fos Cad Warren & Company 53.90 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 53.90 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 15.40 162322 10/09/2014 Liability Claims Admin Fees Carl Warren & Company 23.10 Check Total_ 569.80 162323 10/09/2014 General Retiree Health Insurance William ] Carroll 150.00 Check Total: 150.00 162324 10/09/2014 General Computer Maintenance CFA Software Inc 2,095.00 Check Total: 2,095.00 162325 10/09/2014 General Colonial /Atlac Insurance Colonial Life & Accident Ins 3,310.69 Check Total: 3,310.69 162326 10/09/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 929.12 Check Total: 929.12 162327 10/09/2014 Deposit Trust Parks and Rec Event Donations Commercial Satellite Sales LLC 1,000.00 Check Total: 1,000.00 162328 10/09/2014 General Computer Maintenance Corelogic Information Solutions Inc 230.00 162328 10/09/2014 General Printing Expenses Corelogic Information Solutions Inc 230.00 162328 10/09/2014 Water Utility Professional & Consulting Corelogic Information Solutions Inc 230.00 Check Total: 690.00 162329 10/09/2014 General Service Contracts County of Orange Treasurer -Tax Collector 2,134.76 Check Total: 2,134.76 162330 10/09/2014 General Training Expense CPRS District 10 30.00 162330 10/09/2014 General Training Expense CPRS District 10 30.00 Check Total: 60.00 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 26 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162331 10/09/2014 General - Professional & Consulting CSG Consultants Inc 13,908.75 Check Total: 13,90875 162332 10/09/2014 General Recreation Services Winston Cuan 144.00 Check Total: 144.00 162333 10/09/2014 Water Utility Ounce Equipment/Maintenance Cummins- Allison Corp 676.43 Check Total: 676.43 162334 10/09/2014 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 162335 10/09/2014 General Recreation Services Candice Davis 192.40 Check Total: 192.40 162336 10/09/2014 Gas Tax Street Sweeping Supplies Deaver Spring Inc. 329.24 162336 10/09/2014 Gas Tax Street Sweeping Supplies Deaver Spring Inc. 58.97 Check Total: 388.21 162337 10/09/2014 General Retiree Health Insurance Chuck Defruiter 63.00 Check Total: 63.00 162338 10/09/2014 General Recreation Services Jeanette Delman 250.25 Check Total: 250.25 162339 10/09/2014 Information Technology Computer Maintenance DLT Solutions LLC 2,415.88 Check Total: 2,415.88 162340 10/09/2014 General Training Expense Doublelrce Hotel 619.03 Check Total: 619.03 162341 10/09/2014 General Training Expense Doublence Hotel 619.03 Check Total: 619.03 162342 10/09/2014 General Park Supplies E Poly Star Inc 2.365.20 Check Total: 2,365.20 162343 10/09/2014 General Architect - Engineering Services EcoNomics Inc 1,665.66 162343 10/09/2014 General Architect - Engineering Services EcoNomics Inc 3,212.92 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14100 AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 28 Check Total: 4,878.58 162344 10/09/2014 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 162344 10/09/2014 General Professional & Consulting Engineering Resources Of Southern Calif - 496.00 162344 10/09/2014 General Professional & Consultine Engineering Resources Of Southern Calif 744.00 162344 10/092014 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 162344 10/09/2014 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 162344 10/09/2014 General Professional & Consulting Engineering Rcsowcns Of Scathcm Calif 992.00 162344 10/09/2014 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 Check Total: 4,216.00 162345 10/09/2014 General Rent -Parks And Community Ceme Fairmont Private School 150.00 Check Total: 150.00 162346 10/09/2014 General Special Equip - Maint Federal Signal Corporation 200.00 Check Total: 200.00 162347 10/092014 General Service Contracts Fenn Termite & Pest Control 40.00 162347 10/09/2014 General Service Contracts Fenn Termite & Pest Control 162.97 162347 10/09/2014 General Service Contracts Fenn Termite & Pest Control 65.00 162347 10/09/2014 General Service Contracts Fenn Temtile & Post Control 115A0 162347 10109/2014 General Service Contracts Fenn Termite & Pest Control 51.75 162347 10/09/2014 General Service Contracts Fenn Termite & Pest Control 191.59 162347 10/092014 General Service Contracts Fenn Termite & Pest Control 185.00 Check Total: 811.31 162348 10/09/2014 General Parking Citation Revenue Tim Franklin 279.00 Check Total: 279.00 162349 10/09/2014 General Recreation Services Geri-Fit Cc Ltd 166.40 Check Total: 166.40 162350 10/09/2014 General Rent -Parks And Community Cente Girl Scout Council of OC 150.00 Check Total: 150.00 162351 10/09/2014 General Telephone Globalslar Usa 59.43 Check Total: 59.43 162352 10/09/2014 General Training Expense Golden West College 143.00 Check Total: 14100 AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void _ Amount 162353 10/09/2014 General Building Maint & Repair Grainger 30.47 Check Total. 3097 162354 10/09/2014 General Professional & Consulting Green Monster Shredding 675.00 Check Total: 675.00 162355 10/09/2014 General Professional & Consulting Hall & Foreman Inc 325.50 Check Total: 325.50 162356 10/09/2014 Gas Tax Architect- Engineering Services Hartzog & Crabill Inc. 4,812.50 162356 10/09/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 168.75 162356 10/09/2014 Measure M2 - Fair Share Architect- Engineering Services Hartzog & Crabill Inc. 712.50 162356 10/0912014 Deposit Trost Public Works Misc. Deposits Hartzog & Crabill Inc. 1,862.50 162356 10/09/2014 Deposit Trost Public Works Misc. Deposits Hartzog & Crabill Inc. 1,877.50 162356 10/09/2014 Gas Tax Architect- Engineering Services Hartzog & Crabill Inc. 3,031.25 162356 10/09/2014 Measure M2 - Fair Share Improvements Public Rt of Way I Iartzog & Crabill Inc. 1,397.50 162356 10/09/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 8,03250 162356 10/09/2014 Water Capital Fund Construction in Progress Hartzog & Crabill Inc. 135.00 162356 10/09/2014 Measure M2 - Fair Share Architect - Engineering Services Hartzog & Crabill Inc. 270.00 162356 10/09/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 6250 162356 10/09/2014 Deposit Trost Public Works Misc. Deposits Hartzog & Crabill Inc. 472.50 162356 10/09/2014 Deposit Trust Public Works Misc. Deposits Ilartzog & Crabill Inc. 202.50 Check Total: 23,042.50 162357 10/09/2014 General Recreation Services Monya F Hawkins 178.75 Check Total: 178.75 162358 10/09/2014 General Training Expense HireRight Inc 20.00 Check Total: 20.00 162359 10/09/2014 General Training Expense Suzanna (toward 392.35 162359 - 10/09/2014 General Advances Suzanna Howard -297,00 Check Total: 95.35 162360 10/09/2014 General Supplies ImageSource 972.37 Check Total: 97237 162361 10/09/2014 Capital Projects Improvements Public Rt Of Way Interior Office Solutions Inc 8,231.33 Check Total: 8,231.33 162362 10/09/2014 General Professional & Consulting Interwest Consulting Group 10,920.00 AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name AP- Checks for Approval (10 /9/2014 - 1:04 PM) Void Amount 1.56 1.56 23.70 23.70 183.00 183.00 539.67 132.06 9.50 350.00 350.00 595.00 -63.99 231.00 231.00 99.00 99.00 309.00 309.00 63.00 Page 30 Check Total: 162363 10/09/2014 Deposit Trust Tustin Tiller Days Deposits Ipromoteu Check Total: 162364 10/09/2014 General Professional & Consulting City Of Irvine Check Total: 162365 10/09/2014 General Water Irvine Ranch Water District(wb) Check Total: 162366 10/0912014 Deposit Trust OCERC Deposit Jersey Mike Subs Check Total: 162367 10/09/2014 General Landscape Maintenance John Deere Landscapes 162367 10/09/2014 General Landscape Maintenance John Deere Landscapes 162367 10/09/2014 General Landscape Maintenance John Deere Landscapes 162367 10109/2014 General Landscape Maintenance John Deere Landscapes Check Total: 162363 10/09/2014 General Retiree Health Insurance Scott Jordan Check Total: 162369 10/09/2014 Deposit Trust Public Works Misc. Deposits K &B Engineering 162369 10/09/2014 General Reimbursement -Admn Expense K &B Engineering 162369 10/09/2014 General Engineering Services Recovered K &B Engineering Check Total: 162370 10/09/2014 General Retiree Health Insurance Patrick Kilgore Check Total: 162371 10/09/2014 General Advances Colton Kirwan Check Total: 162372 10/09/2014 General Recreation Services David C Layton Check Total: 162373 10/09/2014 General Rent -Parks And Community Cente Ricardo Lean Check Total: 162374 10/09/2014 General Retiree Health Insurance Augustus Lutz AP- Checks for Approval (10 /9/2014 - 1:04 PM) Void Amount 1.56 1.56 23.70 23.70 183.00 183.00 539.67 132.06 9.50 350.00 350.00 595.00 -63.99 231.00 231.00 99.00 99.00 309.00 309.00 63.00 Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 63.00 162375 10/09/2014 General Meetings Maureen Kane And Associates Inc 25.00 Check Total: 25.00 162376 10/09/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 20.58 162376 10/09/2014 General Vehicle Repair McFadden -Dale Ind Hardware Co 3.46 Check Total: 24.04 162377 10/09/2014 General Professional & Consulting Yollenna Morales 75.00 Check Total: 75.00 162378 10/09/2014 General Advances Natalie Nguyen 99.00 Check Total: 99.00 162379 10/09/2014 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 162380 10/09/2014 Water Utility Bad Debt Write Off Online Information Services 105.89 162380 10/09/2014 Water Utility Professional & Consulting Online Information Services 270.00 Check Total: 375.89 162381 10/09/2014 General Training Expense Orange County Sheriffs Dept 134.00 Check Total: 134.00 162382 10/09/2014 General Training Expense Orange County Sheriffs Dept 80.00 Check Total. 80.00 162383 10/09 /2014 General Training Expense Orange County Sheriffs Dept 80.00 Check Total: 80.00 162384 10/09/2014 General Retiree Health Insurance Marilyn Packer 131.00 Check Total: 131.00 162385 10109/2014 General Building Maint & Repair Painting & Decor, Inc. 1,210.00 Check Total: 1,210.00 162386 10/09/2014 General Memberships & Subscriptions PAPA 45.00 162386 10/09/2014 General Memberships & Subscriptions PAPA 45.00 162386 10/09/2014 General Training Expense PAPA 400.00 AP- Checks for Approval (10/9/2014- 1:04 PM) Page 31 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 32 Check Total: 490.00 162387 10/09/2014 General Strong Motion Instr Pr Payable PDC, Inc. 7.70 Check Total: 7.70 162388 10/0912014 General Canine Expenses Pet Minded 227.09 Check Total: 227.09 162389 10/09/2014 General Supplies Pouch Records Management LP 57.90 Check Total: 57.90 162390 10/09/2014 Water Utility City Paid Uniforms Prudential Overall Supply 103.59 162390 10/09/2014 General City Paid Uniforms Prudential Overall Supply 44.22 162390 10/09/2014 General Vehicle Repair Prudential Overall Supply 8.76 162390 10/09/2014 General Custodial Supplies Prudential Overall Supply 14.98 162390 10/09/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 182.06 162391 10/09/2014 General Training Expense Scan Quinn 1,544.46 162391 10/09 /2014 General Advances Sean Quitm - 633.00 Check Total: 911.46 162392 10/09/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 9,400.00 162392 10/09/2014 CFD 06 -1 Construction Architect - Engineering Services RBF Consulting 26,600.00 162392 10/09/2014 Legacy Backbone Infrastructure Architect - Engineering Services RBF Consulting 2,910.64 162392 10/09/2014 CFD 06 -1 Construction Architect - Engineering Services RBF Consulting 8,600.00 162392 10/09/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 2,424.97 162392 10/09/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 2,016.40 Check Total: 51,952.01 162393 10/09/2014 General Retiree Health Insurance Barbara Reyes 131.00 Check Total: 131.00 162394 10/09/2014 General Training Expense Riverside County Sheriffs Dept 2,739.00 Check Total: 2,739.00 162395 10/09/2014 General Training Expense Riverside County Sheriffs Dept 164.00 Check Total: 164.00 162396 10/09/2014 General Rent -Parks And Community Cente Royal Scottish Country Dance 150.00 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/9/2014 - 1:04 PM) 150.00 16,060.00 16,060.00 90.00 90.00 5,000.00 5,000.00 7,145.40 825.00 7,970.40 920.00 - 170.64 - 257.62 491.74 14,844.00 14,844.00 150.00 150.00 911.00 -42.67 1,171.80 545.40 1,71T20 1,593.58 12.16 179.78 Page 33 Check Total: 162397 10/09/2014 General Professional & Consulting RSM Design Check Total: 162398 10/09/2014 General Memberships & Subscriptions Robert Sais Check Total: 162399 10/09/2014 Deposit Trust Recycling Deposits Savant Construction, Inc. Check Total: 162400 10/09/2014 General Professional & Consulting Scott Fazekas & Associates Inc 162400 10/09/2014 General Professional & Consulting Scott Fazekas & Associates Inc Check Total: 162401 10/09/2014 Deposit Trost Public Works Misc. Deposits SECC Corporation 162401 10/09/2014 General Reimbursement -Adorn Expense SECC Corporation 162401 10/09/2014 General Engineering Services Recovered SECC Corporation Check Total: 162402 10/09/2014 Equipment Replacement Special Equipment SIGMAnet Inc. Check Total: 162403 10/09/2014 General Rent -Parks And Community Cente Maria Soria Check Total: 162404 10109/2014 Deposit Trust Public Works Misc. Deposits The Source Group, Inc. 162404 10/09/2014 General Reimbursement -Adntn Expense The Source Group, Inc. 162404 10/09/2014 General Engineering Services Recovered The Source Group, Inc. Check Total: 162405 10/09/2014 Water Capital Fund Main Line Maintenance Southcoast Shortload 162405 10/09/2014 Water Capital Fund Service Lateral Maintenance Southcoast Shortload Check Total: 162406 10/09/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Southern California Edison Co 162406 10/09/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Southern California Edison Co Check Total: 162407 10/09/2014 General Electric Southern California Edison Co(ub) 162407 10/09/2014 General Electric Southern California Edison Co(ub) AP- Checks for Approval (10/9/2014 - 1:04 PM) 150.00 16,060.00 16,060.00 90.00 90.00 5,000.00 5,000.00 7,145.40 825.00 7,970.40 920.00 - 170.64 - 257.62 491.74 14,844.00 14,844.00 150.00 150.00 911.00 -42.67 1,171.80 545.40 1,71T20 1,593.58 12.16 179.78 Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162407 10/09/2014 General Electric Southern California Edison Caleb) 380.81 162407 10/09/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 139.20 162407 10/09/2014 General Electric Southern California Edison Caleb) 1,399.97 162407 10/09/2014 Landscape Lighting Electric Southern California Edison Caleb) 1,262.64 162407 10/09/2014 General Electric Southern California Edison Co(ub) 1,09209 162407 10/09/2014 General Electric Southern California Edison Co(ub) 3,466.49 162407 10/09/2014 General Electric Southern California Edison Co(ub) 207.74 162407 10/09/2014 General Electric Southern Cahf ri is Edison Co(ub) 3.143.20 162407 10/09/2014 General Electric Southern California Edison Co(ub) 1,690.96 162407 10/09/2014 General Electric Southern California Edison Caleb) 81.35 162407 10/09/2014 General Electric Southern California Edison Caleb) 25,916 45 162407 10/09/2014 General Electric Southern California Edison Co(ub) 5.336.93 162407 10/09/2014 General Electric Southern California Edison Co(ub) 2,825.56 162407 10/09/2014 General Electric Southern California Edison Co(ub) 90.85 162407 10/09/2014 General Electric Southern California Edison Co(ub) 37.20 162407 10/09/2014 General Electric Southern California Edison Caleb) 72.68 162407 10/09/2014 General Electric Southern California Edison Co(ub) 112.71 162407 10/09/2014 General Electric Southern California Edison Caleb) 27.99 162407 10/09/2014 General Electric Southern California Edison Co(ub) 133.94 162407 10/09/2014 General Electric Southern California Edison Co(ub) 59.77 162407 10/09/2014 General Electric Southem California Edison Co(ub) 22200 162407 10/09/2014 General Electric Southern California Edison Co(ub) 214.45 162407 10/09/2014 General Electric Southern California Edison Co(ub) 113.81 162407 10/09/2014 General Electric Southern California Edison Co(ub) 57340 162407 10/09/2014 General Electric Southern California Edison Co(ub) 28925 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 34 Check Total: 49,088.38 162408 10/09/2014 General Rent -Parks And Community Came Spirit Prep Academy 150.00 General Supplies Check Total: 150.00 162409 10/09/2014 Proceeds Land Held for Resale Professional & Consulting Stantec Consulting Services 5,610.50 162409 10/09/2014 Proceeds Land I leld for Resale Professional & Consulting Sconce Consulting Services 2,269.00 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 34 Check Total: 7,879.50 162410 10/09/2014 General Supplies Staples Advantage 131.80 162410 10/09/2014 General Supplies Staples Advantage 98.25 162410 10/09/2014 General Supplies Staples Advantage 115.81 162410 10/09/2014 Water Utility Supplies Staples Advantage 102.87 162410 10/09/2014 General Supplies Staples Advantage 59.99 162410 10/09/2014 General Supplies Staples Advantage 84.26 162410 10/0912014 General Supplies Staples Advantage 29.48 162410 10/09/2014 General Supplies Staples Advantage 15.65 162410 10/09/2014 General Supplies Staples Advantage 29.47 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162410 10/09/2014 General Supplies Staples Advantage 161 AT 162410 10/09/2014 General Supplies Staples Advantage 134.83 Check Total: 963.81 162411 10/0912014 General Fuel Island Maimencance State Board Of Equalization 480.60 Check Total: 480.60 162412 10/09/2014 General Uniforms Symbolarts 48.00 Check Total: 48.00 162413 10/09/2014 General Training Expense Jeffrey Taylor 350.13 162413 10/09/2014 General Advances Jeffrey Taylor - 276.00 Check Total: 74.13 162414 10/09/2014 General Recreation Services Thistle Academy of Irish Dance 77.00 Check Total: 77.00 162415 10/09/2014 General Advances Adriana Tokar 1.000.00 Check Total: 1,000.00 162416 10/09/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 49896 Check Total: 498.96 162417 10/09/2014 General Training Fxpense Melissa Trahan 515.96 162417 10/09/2014 General Training Expense Melissa Trahan 154.74 162417 10/09/2014 General Training Expense Melissa Trahan 154.74 162417 10/0912014 General Advances Melissa Trahan - 198.00 Check Total: 627.44 162418 10/09/2014 Regency Centers Deposit Regency Center Deposit Transportation Studies, Inc. 240.00 Check Total: 241J00 162419 10/09/2014 General Supplies Tustin Auto Wash & 76 10.99 Check Total: 10.99 162420 10/09/2014 General Rent -Parks And Community Cente Tustin Community Preschool 150.00 Check Total: 150.00 162421 10109/2014 General Supplies Tustin Lock And Safe Inc 12.15 Check Total: 12A5 AP- Checks for Approval (10/9/2014 - 1:04 PM) Page 35 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162422 10/09/2014 General Water City Of Tustin Water Service 1,736.01 162422 10/09/2014 General Water City Of Tustin Water Service 6.925.38 162422 10/09/2014 General Water City Of Tustin Water Service 4,819.42 162422 10/09/2014 General Water City Of Tustin Water Service 339.31 Check Total: 13,820.12 162423 10/09/2014 Gas Tax Signal Maint - Routine Underground Service Alen 184.50 Check Total: 184.50 162424 10 /09/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 Check Total: 260.84 162425 10/09/2014 Water Capital Fund Scrvicc Lateral Maintenance United Water Works, Inc 928.80 162425 10/09/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 380.59 Check Total: 1,309.39 162426 10/09/2014 General Retiree health Insurance George Vallevieni 150.00 Check Total: 150.00 162427 10/09/2014 General Retiree Health Insurance William Villafana 131.00 Check Total: 13 L00 162428 10109/2014 General Printing Expenses Wcllprim Inc 261.04 162428 10/09/2014 General Printing Expenses Wellprint Inc 58.28 Check Total: 319.32 162429 10/09/2014 General Recreation Services Susan Whittemore 61.20 Check Total: 61.20 162430 10/09/2014 General Recreation Services Wildfire Gymnastics Inc 234.50 Check Total: 234.50 Report Total: 3,061,233.06 LQ AP- Checks for Approval (10 /9/2014 - 1:04 PM) Page 36