The URL can be used to link to this page

Home My WebLink About03 PAYROLL/DEMANDSAgenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 18, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 10/31/2014 AFFIDAVIT OF DEMANDS Total Amount $651,320.59 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: /0 - .30 DISCUSSION: aA WL., / Ca - C Z Finance Director /City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that 't n inspect an firm these warrants. Date: µ� Reviewed By: Citvi ci r Payroll TUSTIN Computer Check Register 10/31/2014 24244 4� ! User: crosenkilde 10/31/2014 Primed: 10/29/2014 - 11:59AM 10/31/2014 Batch: 90022 -10 -2014 Computer 9 24248 Wl 24249 1vUU eOURFlm Uz 24250 '-:HO U,C OUR Check No Check Date Employee Information 10/31/2014 24242 10131/2014 24243 10/31/2014 24244 10/31/2014 24245 10/31/2014 24246 10/31/2014 24247 10/31/2014 24248 10/31/2014 24249 10/31/2014 24250 10/31/2014 24251 10/31/2014 24252 10/31/2014 24253 10/31/2014 24254 10/31/2014 24255 10/31/2014 24256 10/31/2014 24257 10/31/2014 24258 10/31/2014 Total Number of Employees: 17 Total for Payroll Check Run: Amount 1.647.74 1,582.67 304.88 1,278.72 105.62 1,309.87 1,065.59 252.34 178.04 142.18 251.82 530.19 528.98 154.10 306.90 500.28 118.71 10,258.63 PR -Check Register (10/29/2014 - 11:59 AM) Page I Payroll TUSTI N False 2,116.94 ACH Check Register 10/31/2014 User: 'crosenkilde' False Primed: 10/29/2014 - 12: 1 8P _11 Batch: 90022- 10- 2014Y' 0 Include Partial: TRUE um "� 10/31/2014 0 HasOXenur.fUNFI IIQCdFIAG 1111E 1'e1i Check Date Check Number PartialACH Employee No Employee Name Amount 10/31/2014 0 False 2,116.94 10/31/2014 0 False 1,768.72 10/31/2014 0 False 1,667.18 10/31/2014 0 False 1,883.56 10/31/2014 0 False 2,001,18 10/31/2014 0 False 1,782.84 10/31/2014 0 False 2,069.52 10/31/2014 0 False 1,672.02 10/31/2014 0 False 2,229.31 10/31/2014 0 False 2,334.85 10/31/2014 0 False 4,16057 10/31/2014 0 False 1,93169 10/31/2014 0 False 3,783.44 10/31/2014 0 False 3,143.47 10/31/2014 0 False 2,693.56 10/31/2014 0 False 3,22112 10/31/2014 0 False 2,084.72 10/31/2014 0 False 561.78 10/31/2014 0 False 3,566.22 10/31/2014 0 False 1,615.81 10/31/2014 0 False 3,472.21 10/31/2014 0 False 3,171.00 10/31/2014 0 False 2,633.25 10/31/2014 0 False 2,374.14 10/31/2014 0 False 2,603.33 10/31/2014 0 False 2,847.07 10/31/2014 0 False 3,816.59 10/31/2014 0 False 2,142.69 10/3112014 0 False 3,003.40 10/31/2014 0 False 2,762.71 10/31/2014 0 False 1,76828 10/31/2014 0 False 2,796.44 10/31/2014 0 False 1,408.85 10/31/2014 0 False 2,138.89 10/31/2014 0 False 1,950.17 10/31/2014 0 False 3,395.14 10/31/2014 0 False 2,648.82 10/31/2014 0 False 2,900.59 10/31/2014 0 False 3,814.48 10/31/2014 0 False 4,943.74 10/31/2014 0 False 3,221.96 10/3112014 0 False 2,138.53 10/31/2014 0 False 2,451.06 10/31/2014 0 False 3,066.33 10/31/2014 0 False 1,233.52 10/31/2014 0 False 1,745.72 10/31/2014 0 False 2,484.24 PR- ACH Check Register (10129/2014 - 12:18 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 10/31/2014 0 False 3,93181 10/31/2014 0 False 2,498.41 10/31/2014 0 False 1,836.32 10/31/2014 0 False 2,217.60 10/31/2014 0 False 3,921.62 10/31/2014 0 False 2,562.36 10/31/2014 0 False 2,946.83 10/31/2014 0 False 3,901.65 10/31/2014 0 False 1,773.48 10/31/2014 0 False 2,219.02 10/31/2014 0 False 2,231.04 10/31/2014 0 False 1,363.20 10/31/2014 0 False 703.14 10131/2014 0 False 2,526.84 10/312014 0 False 1,765.02 10/31/2014 0 False 3,346.18 10/31/2014 0 False 2,091.78 10/31/2014 0 False 3,118.97 10/31/2014 0 False 3,731.11 10/31/2014 0 False 1,615.30 10/31/2014 0 False 1,729.83 10/31/2014 0 False 2,13719 10/3112014 0 False 4,133.16 10/31/2014 0 False 2,015.21 10/31/2014 0 False 3,614.75 10/31/2014 0 False 2,38778 10/3112014 0 False 41.73 10/31/2014 0 False 2,839.80 10/31/2014 0 False 531.70 10/31/2014 0 False 3,064.15 10131/2014 0 False 1,301.08 10/31/2014 0 False 1,854.85 10131/2014 0 False 1,674.86 10/31/2014 0 False 4,324.93 10/31/2014 0 False 133.48 10/31/2014 0 False 2,213.52 10/31/2014 0 False 2,23916 10/3112014 0 False 2,025.75 10/31/2014 0 False 2,016.11 10/31/2014 0 False 1,775.69 101312014 0 False 2,150.00 10/312014 0 False 3,405.18 10/312014 0 False 2,632.47 10/3112014 0 False 1,25259 10/31/2014 0 False 1,174.74 10/31/2014 0 False 1,445.51 10/31/2014 0 False 2,458.43 10/31/2014 0 False 2,333.80 10/31/2014 0 False 2,020.72 10/31/2014 0 False 1,341.53 10/31/2014 0 False 4,041.78 10/312014 0 False 1,833.00 10/31/2014 0 False 93.52 10/31/2014 0 False 2,993.56 10/312014 0 False 4,968.76 10/31/2014 0 False 2,256.43 10/31/2014 0 False 3,661.13 PR- ACH Check Register (10/29/2014 - 12:18 PM) Page 2 Check Date Check Numher Partial ACH Employee No Employee Name Amount 10/3112014 0 False 3,663.45 10/31/2014 0 False 3,278.32 10/31/2014 0 False 1,651.77 10/31/2014 0 False 6,273.63 10/31/2014 0 False 458.73 10/31/2014 0 False 2,251.47 10/31/2014 0 False 448.12 10/31/2014 0 False 3.097.70 10/31/2014 0 False 2,399.50 10/31/2014 0 False 2,709.61 10/31/2014 0 False 2.873.19 10/31/2014 0 False 2,539.88 10/31/2014 0 False 2,096.10 10/31/2014 0 False 2,322.10 10/31/2014 0 False 3,120.18 10/3112014 0 False 1,920.46 10131/2014 0 False 2,013.53 10131/2014 0 False 1,430.43 10/31/2014 0 False 2,654.95 10/31/2014 0 False 1.951.13 10/3112014 0 False 2,363.32 10/31/2014 0 False 3,609.03 10/31/2014 0 False 2.885.87 10/31/2014 0 False 2,813.35 10/31/2014 0 False 2,623.33 10/31/2014 0 False 2,048.24 10/31/2014 0 False 1,400.87 10/3112014 0 False 1,930.89 10/31/2014 0 False 3,445.24 10/31/2014 0 False 1,67426 10/31/2014 0 False 2,32226 10/31/2014 0 False 1,905.71 10/31/2014 0 False 380.76 10/31/2014 0 False 658.57 10/31/2014 0 False 2,294.64 10/31/2014 0 False 2,588.55 10/31/2014 0 False 2,854.22 10/31/2014 0 False t 2,846.74 10/31/2014 0 False 2,995.53 10/31/2014 0 False 805.53 10/31/2014 0 False - 2,550.79 10/31/2014 0 False 2,405.04 10/31/2014 0 False 1,960.88 10/31/2014 0 False 2,863.82 10/31/2014 0 False 2,122.71 10/31/2014 0 False 2,874.04 10/31/2014 0 False 1,752.86 1013112014 0 False 1,489.65 10/31/2014 0 False 79.69 10/31/2014 0 False 1,206.36 10/31/2014 0 False 2,824.92 10/31/2014 0 False 2,637.09 10/31/2014 0 False 1,354.79 10/31/2014 0 False 2,05121 10/31/2014 0 False _ 2,901.21 10/3112014 0 False 2,180.54 10/31/2014 0 False 1,900.19 PR- ACH Check Register (10/29/2014 - 12:18 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/31/2014 0 False 2,510.80 10/31/2014 0 False 3,036.41 10/31/2014 0 False 2,785.76 10/31/2014 0 False 719.47 10/31/2014 0 False 2,036.04 10/31/2014 0 False 1,660.08 10/31/2014 0 False 2,240.67 10/31/2014 0 False 3,003.01 10/31/2014 0 False 2,955.22 10/31/2014 0 False 3,609.59 10/31/2014 0 False 1,71426 10/31/2014 0 False 3,165.26 10/31/2014 0 False 1,57945 10/31/2014 0 False 325.56 10/31/2014 0 False 2,770.56 10/31/2014 0 False 1,053.72 10/31/2014 0 False 3,001.35 10/31/2014 0 False 2,413.22 10/31/2014 0 False 3,248.83 10/31/2014 0 False 1,467.44 10131/2014 0 False 1,684.87 10/31/2014 0 False 418.60 10/31/2014 0 False 564.23 10/3112014 0 False 2,000.11 10/31/2014 0 False 1,984.36 10/31/2014 0 False 2,618.31 10/31/2014 0 False 4,190.76 10/31/2014 0 False 2,417.27 10/31/2014 0 False 392.58 10/31/2014 0 False 2,000.93 10/31/2014 0 False 2,512.97 10/31/2014 0 False 1,507.40 10/31/2014 0 False 1,871.97 10/31/2014 0 False 1,408.13 10/31/2014 0 False 201.93 10/3112014 0 False 416.94 10/31/2014 0 False 284.42 10/31/2014 0 False 1,75122 10/31/2014 0 False 2,73420 10/31/2014 0 False 4,129.10 10/31/2014 0 False 2,086.48 10/31/2014 0 False 30693 10/31/2014 0 False 1,826.72 10/31/2014 0 False 4,092.59 10/31/2014 0 False 3,000.23 10/31/2014 0 False 3,15295 10/31/2014 0 False 1,599.40 10/31/2014 0 False - 1,823.57 10/31/2014 0 False 2,215.78 10/31/2014 0 False 3,361.52 10/31/2014 0 False 2,414.36 10/31/2014 0 False 432.50 10/31/2014 0 False 2,932.88 10/31/2014 0 False 291.73 10/31/2014 0 False 2,622.76 10/31/2014 0 False 1,674.82 10/31/2014 0 False 3,824.58 PR- ACH Check Register (10/29/2014 - 12:18 PM) Page 4 Check Date Check Number PartialACH Employee No Employee Name Amount 10/31/2014 0 False 388.03 10/31/2014 0 False 346.77 10/31/2014 0 False 1,633.17 10/31/2014 0 False 1,859.85 10/31/2014 0 False 1,595.62 10/31/2014 0 False 2,446.66 10/31/2014 0 False 2,545.98 10/31/2014 0 False 1,615.57 10/31/2014 0 False 145.63 10/31/2014 0 False 432.46 10/31/2014 0 False 294.73 10/31/2014 0 False 2,235.47 10/31/2014 0 False 610.22 10/31/2014 0 False 1,779.74 10/31/2014 0 False 3,577.97 10/31/2014 0 False 1,612.88 10/31/2014 0 False 2,595.13 10/31/2014 0 False 2,369.67 10/31/2014 0 False 1,648.54 10/31/2014 0 False 1,848.57 10/31/2014 0 False 2,023.93 10/31/2014 0 False 9,145.03 10/31/2014 0 False 2,799.85 10/31/2014 0 False 1,679.75 10/31/2014 0 False - 1,809.71 10/31/2014 0 False 1,488.78 10/31/2014 0 False 476.07 10/31/2014 0 False 1,466.82 10/31/2014 0 False 509.02 10/31/2014 0 False 56324 10/31/2014 0 False 1,390.04 10/31/2014 0 False 1,352.09 10/31/2014 0 False 84.60 10/31/2014 0 False 1,478.52 10/31/2014 0 False 1,464.46 10/31/2014 0 False 2,081.66 10/31/2014 0 False 2,204.64 10/31/2014 0 False 1,840.67 10/31/2014 0 False 2,349.14 10/31/2014 0 False 2,099.10 10/31/2014 0 False 1,34057 10/31/2014 0 False 1,801.40 10/31/2014 0 False 2,150.68 10/31/2014 0 False 1,78227 10/31/2014 0 False 388.70 10/31/2014 0 False 1,508.85 10/31/2014 0 False 2,325.96 10/31/2014 0 False 1,902.66 10/31/2014 0 False 169.78 10/31/2014 0 False 374.18 10/31/2014 0 False 284.12 10/31/2014 0 False 297.87 10/31/2014 0 False 246.23 10/31/2014 0 False 306.13 10/31/2014 0 False 234.54 10/31/2014 0 False 505.95 10/31/2014 0 False 225.56 PR- ACH Check Register (10/29/2014 - 12:18 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/31/2014 0 False 44747 10131/2014 0 False 1,456.11 10/3112014 0 False 537.33 10/31/2014 0 False 132.37 10/31/2014 0 False 1,851.90 10/31/2014 0 False 336.08 10/31/2014 0 False 2,234.13 10/3112014 0 False 1,931.98 10/31/2014 0 False 1,630.75 10/31/2014 0 False 1,857.04 10/31/2014 0 False 1,468.36 10/31/2014 0 False 1,530.83 10/31/2014 0 False 130.47 10/31/2014 0 False 2,087.10 10/31/2014 0 False 896.51 10/31/2014 0 False 2,848.30 10/31/2014 0 False 1,35936 10/31/2014 0 False 126.47 10131/2014 0 False 105.00 10/31/2014 0 False 284.13 10/31/2014 0 False 308.92 10131/2014 0 False 354.39 10/31/2014 0 False 2,414.01 10/31/2014 0 False 1,515.66 10/31/2014 0 False 1,82420 10/31/2014 0 False 519.19 10/31/2014 0 False 1,449.99 10/31/2014 0 False 1,81021 10/31/2014 0 False 1,474.66 10/31/2014 0 False 1,605.11 10/31/2014 0 False 1,561.87 10/31/2014 0 False 209.99 10131/2014 0 False 146.23 10/31/2014 0 False 102.99 10/31/2014 0 False 275.39 10/31/2014 0 False 247.89 10/31/2014 0 False 138.35 10/31/2014 0 False 126.56 10/31/2014 0 False 178.04 10/31/2014 0 False 1,371.11 10/31/2014 0 False 2,279.35 10/31/2014 0 False 1,983.26 10/31/2014 0 False 18937 10/31/2014 0 False 144.36 10/31/2014 0 False 242.92 10/31/2014 0 False 69.99 10/31/2014 0 False 126.56 10/31/2014 0 False 24138 10/31/2014 0 False 1,819.42 10/31/1014 0 False 1,333.06 10/31/2014 0 False 1,329.79 10/31/2014 0 False 2,787.40 10/31/2014 0 False 625.51 10/31/2014 0 False 893.71 10/31/2014 0 False 1,413.94 10131/2014 0 False 44211 10/31/2014 0 False 67.89 PR- ACI I Check Register (10/29/2014 - 12:18 PM) Page 6 Check Dale Check Number Partial ACH Employee No Employee Name Total Employees: 332 Amount Partial ACH: 0.00 Regular ACH: 641,061.96 Total: 641,061.96 PR- ACH Check Register (10/29/2014 - 12:18 PM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 18, 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 October 24, 2014 Warrant Runs $ 3,388,675.70 November 6, 2014 EFT'S $ 1,827,922.36 $ 5,216,598.06 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: Finance Director /City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants isst n�,e Ve last report so that it ca ins c and confirm these warrants. Dat( Reviewed By,: Accounts Payable TUSTIN Checks for Approval i User: mscaring 5,184.88 Printed: 11/6/2014 - 9:54 AM 10/30 /2014 General wma..; w. uaou u,x.oxinc nun eur Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 10/30/2014 General Association Dues Tpoa Tustin Police Officers Assoc 5,184.88 0 10/30 /2014 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 10/30/2014 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 575.99 0 10/30/2014 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 13.18 0 10/30/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 15.83 0 10130/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 10/30/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 192.50 0 10/30/2014 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 10130/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 0 10/30/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) - 425.00 0 10/30/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 0 10/30/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 0 10/30/2014 Water Utility Architect - Engineering Services Butier Engineering Inc 6,135.00 0 10/30/2014 General Meetings Bamlo Cafe 280 -00 0 10/30/2014 General Uniforms Entenmann -Rovin Co 110.66 0 10/30/2014 General Supplies Smart & Final Iris Cc 639.69 0 10/30/2014 General Supplies Smart & Final Iris Cc 863.25 0 10/30/2014 CFD 06 -1 Construction Improvements Public RI Of Way Hunsaker & Associates 10.11 0 10/30/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Hunsaker & Associates 3,277.00 0 10/30/2014 CFD 06 -t Construction Architect - Engineering Services Hunsaker & Associates 497.00 0 10/30/2014 Measure M2 -Fair Share Architect- Engineering Services Hunsaker & Associates 6,498.00 0 10/30/2014 General Supplies Smart & Final Iris Co 65.17 0 10/30/2014 Water Utility Professional & Consulting Municipal Water District Of Orange Co 225.00 0 10/30/2014 General Fuel/Lubc Purchases Merrimac Energy Group 24,585.87 0 10/30/2014 General Computer Maintenance Turbo Data Systems Inc 1,77L98 0 10/30/2014 Landscape Lighting Architect - Engineering Services Harris & Associates 3,000.00 0 10130/2014 Gas Tax Architect - Engineering Services Harris & Associates 9,094.25 0 10/30/2014 General Recreation Services Fabian Grassini 1,631.00 0 10130/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 824.62 0 10/30/2014 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 46,672.50 0 10130/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 18,288.00 0 10/30/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 5,429.25 0 10/30/2014 General Hvac Contract Barr Engineering Inc 2,920.00 0 10/30/2014 General Park Supplies Irvine Pipe And Supply 124.12 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 10/30/2014 Water Utility Equipment Maint Irvine Pipe And Supply 841.05 10/30/2014 General Park Supplies Irvine Pipe And Supply 8939 10/30/2014 Deposit Trust Public Works Misc. Deposits ARC 32.87 10/30/2014 General Printing Expenses ARC 100.12 10/30/2014 General Printing Expenses ARC 100.12 10/30/2014 General Printing Expenses ARC 100-12 10/30/2014 General Printing Expenses ARC 100.12 10/30/2014 General Printing Expenses ARC 100.13 10130/2014 General Park Supplies Jacobsen West 22.15 10/30/2014 General Vehicle Repair OCR Tires & Service 60.91 10/30/2014 Gas Tax Architect - Engineering Services Butier Engineering Inc 8,003.00 10/30/2014 General Uniforms Adamson Police Products 145.10 AP- Checks for Approval Q 1 /6/2014 - 9:54 AM) Page 2 Check Total: 151,081.23 11/06/2014 General Recreation Services Bradford Wiley 162.00 11/06 /2014 General Recreation Services Dale Plesetz 471.00 11/06/2014 General Recreation Services Michael Andrea 243.00 11/06/2014 General Recreation Services David Craig 729.00 11/06/2014 General Service Contracts Inner Connection 683.59 11106/2014 General Uniforms Entenmann -Rovin Co 232.71 11/06/2014 General Uniforms Entenmann -Rovin Ca 232.71 11/06/2014 General Uniforms Entenmann -Rovin Co 232.72 11/06/2014 General Retiree health Insurance Tom Brown 63.00 11/06/2014 General Retiree Health Insurance loan Shaver 63.00 11/06/2014 General Retiree Health Insurance David Kreyling 250.00 11 /06 /2014 General Retiree Health Insurance Francis Semelsberger 300.00 11/06 /2014 Water Utility Retiree Health Insurance Talbot Hazard 300.00 11/06/2014 General Retiree Health Insurance Robert Schocakopf 300.00 11/06/2014 General Rctirec health Insurance Dana Kasdan 350.00 11/06/2014 General Retiree Health Insurance Michael Kim 231.00 11/06/2014 General Retiree Health Insurance Michael Shanahan 350.00 11/06/2014 General Retiree Health Insurance Brent Zicarelli 250.00 11/06/2014 General Retiree Health Insurance Y Henry Huang 350.00 11/06/2014 General Retiree Ilealth Insurance Diane Williamson 131.00 11106/2014 General Retiree Health Insurance Steve Foster 300.00 11/062014 Water Utility Retiree Health Insurance Fred Adjarian 350.00 11/0612014 Water Utility Retiree health Insurance Carolyn Campbell 131.00 11/06/2014 General Retiree Health Insurance Shirt Tyner 131.00 11/06/2014 General Retiree Health Insurance Tami Berardi 131.00 11/06/2014 General Retiree Health Insurance Richard Allen 131.00 11/06/2014 General Retiree Health Insurance Debra Sowder 131.00 11/06/2014 General Retiree Health Insurance Marilyn Hams 131.00 11/06/2014 General Retiree Health Insurance Christine Shingleton 350.00 AP- Checks for Approval Q 1 /6/2014 - 9:54 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/06/2014 General Retiree Health Insurance Houston Williams 200.00 0 11/06/2014 General Retiree Health Insurance Darryle Mendes 231.00 0 11/06/2014 General Retiree Health Insurance Robert Ledendeeker 150.00 0 11/06/2014 General Retiree Health Insurance Sharon Cebrun 131.00 0 11/06/2014 General Retiree Health Insurance Larry Schutz 350.00 0 11/06/2014 General Retiree Health Insurance Walt Wedemeyer 200.00 0 11/06/2014 General Retiree Health Insurance James A Draughon 350.00 0 11/06/2014 General Rrurcc Health Insurance Teresa Skaff 131.00 0 11/06/2014 General Retiree Health Insurance Mike Bello 131.00 0 11/06/2014 General Retiree Health Insurance Christine Schwartz 350.00 0 11/06/2014 General Retiree Health Insurance Frederick Wakefield 300.00 0 11/06/2014 General Retiree Health Insurance Patty Estrella 350.00 0 11/06/2014 General Retiree Health Insurance Scottie Frazier 350.00 0 11/06/2014 General Retiree Health Insurance Charles Carvajal 150.00 0 11/062014 General Retiree Health Insurance Joseph G Stickles 231.00 0 11/06/2014 General Retiree Health Insurance William Fisher 250.00 0 11/06/2014 General Retiree Health Insurance Valerie Crabill 200.00 0 11/06/2014 General Retiree Health Insurance Christopher Martin 350.00 0 11/06/2014 General Retiree Health Insurance W Douglas Franks 200.00 0 11/06/2014 General Retiree Health Insurance Kathy Pospisil 150.00 0 11/062014 General Retiree Health Insurance Ronald Nault 350.00 0 11/06/2014 General Retiree health Insurance Bettie Correa 250.00 0 11/06/2014 General Retiree Health Insurance Rita Westfield 250.00 0 11/06/2014 General Retiree Health Insurance Clark Galliher 231.00 0 11/06/2014 General Retiree Health Insurance David Gora 150.00 0 11/06/2014 General Retiree Health Insurance Alex Kulehua 231.00 0 11/06/2014 General Retiree Health Insurance Douglas Finney 231.00 0 11/06/2014 General Retiree Health Insurance Gloria Brandt 131.00 0 11/06/2014 General Retiree Health Insurance Jeffrey Beeler 23L00 0 11/062014 General Retiree Health Insurance James Peery 231.00 0 11/06/2014 General Retiree Health Insurance William Huston 350.00 0 11/06/2014 General Retiree Health Insurance Lawrence Sella 231.00 0 11/06/2014 General Retiree Health Insurance Thomas Tarpley 231.00 0 11/06/2014 General Retiree Health Insurance Lillian Champ 231.00 0 11/06/2014 General Retiree Health Insurance Joseph Loya 131.00 0 11/062014 General Retiree Health Insurance Darryl Pang 231.00 0 11/06/2014 General Retiree Health Insurance Bill Toohey 150.00 0 11/06/2014 General Retiree Health Insurance James Parlor 231.00 0 11/06/2014 General Retiree Health Insurance Gail Mors 131.00 0 11/06/2014 General Retiree Health Insurance Mark Bergquist 25000 0 11/06/2014 General Retiree Health Insurance Kim Maddox 131.00 0 11/06/2014 General Retiree Health Insurance Laura Garvin 131.00 0 11/06/2014 General Retiree Health Insurance Ronald Frazier 15000 0 11/06/2014 General Retiree Health Insurance Charles Crane 200.00 AP- Checks for Approval (11 /6/2014 - 9:54 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount 0 11/06/2014 General Retiree Iicalth Insurance Carol Nygren 131.00 0 11/0612014 General Retiree Health Insurance Gordon Margulies 231.00 0 11/06/2014 General Retiree Health Insurance Adela Velasquez 131.00 0 11/06/2014 General Retiree Ilealth Insurance Kimberly McAllen 131.00 0 11/06/2014 Water Utility Retiree Health Insurance Marie Parrett 131.00 0 11/06 /2014 General Retiree Health Insurance Katherine Fisher 13 1.00 0 11/06/2014 General Retiree Health Insurance John Herrell 350.00 0 11/06/2014 General Retiree licalth Insurance Paul Kohn 131.00 0 11/06/2014 General Retiree I lealth Insurance Terry Lutz 350.00 0 11106/2014 General Retiree Health Insurance Andrew Thompson 131.00 0 11/06/2014 General Retiree Health Insurance Robin Vaughn 131.00 0 11!06/2014 General Retiree licalth Insurance Edwin Ellett 231.00 0 11/06/2014 General Retiree health Insurance Carol Roane 150.00 0 11/06/2014 General Retiree Health Insurance Patrick Sanchez 350.00 0 11/06/2014 General Retiree Iicalth Insurance Doug Anderson 350.00 0 11106/2014 General Retiree Ilealth Insurance Tim Serlet 350.00 0 11/06/2014 General Retiree Health Insurance Pat Welch 231.00 0 11/0612014 General Retiree Iicalth Insurance Margaret Dowling 131.00 0 11/06/2014 General Retiree licalth Insurance Pat Madsen 350.00 0 11/06/2014 General Retiree Health Insurance Joseph Garcia 350.00 0 11106/2014 Water Utility Retiree 1leulth Insurance Gary R Veeh 200.00 0 11/06/2014 General Retiree licalth Insurance Bryan Meder 150.00 0 11/06/2014 General Retiree Health Insurance Perot Foley 131.00 0 11/0612014 General Retiree Health Insurance Bill Fred Page 250.00 0 11/06/2014 General Retiree health Insurance Corey M. Hayes 131.00 0 11/06/2014 General Retiree Health Insurance Eloise Harris 131.00 0 11/06/2014 General Professional & Consulting C Sue Braun 150.00 0 11/06/2014 General Professional & Consulting C Sue Braun 75.00 0 11/06/2014 General Professional & Consulting C Sue Braun 75.00 0 11/06/2014 General Professional & Consulting Old Red Eye Productions 75.00 0 11/06/2014 Water Utility Professional & Consulting The Bank of New York Mellon 2,110.00 0 11/06/2014 Water Utility Printing Expenses Progressive Concepts 1,890.20 0 11/06/2014 Water Utility Printing Expenses Progressive Concepts 863.98 0 11/06/2014 Water Utility Printing Expenses Progressive Concepts 5,371.86 0 11106/2014 Water Utility Printing Expenses Progressive Concepts 565.72 0 11/06/2014 Water Utility Printing Expenses Progressive Concepts 229.05 0 11/06/2014 General Recreation Services I HIP Dance Extreme 178.75 0 11/06/2014 General Recreation Services Rough -Fit Outdoor Fitness Inc 241.50 0 11/06/2014 General Recreation Services Fabian Grassim 126.00 0 11/06/2014 General Recreation Services Shawn Masse 3,104.15 0 11/06/2014 General Building Mainl & Repair Regency Enterprises Inc 1,041.45 0 11/06/2014 General Supplies Steven Enterprises Inc 110.85 0 11/06/2014 General IIvac Contract Barr Engineering Inc 357.56 0 11/06/2014 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 24,389.00 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11106/2014 Successor Agency RDA Interest Expense Us Bank Trust Na 1.557.046.76 0 11/06/2014 General Electric Anderson & Howard Electric Inc 538.30 0 11/06/2014 General Electric Anderson& Howard Electric Inc 51&09 0 1 1/0612014 Measure M Retentions Payable Sequel Contractors Inc 2,746.24 0 11/06/2014 Measure M2 - Fair Share Retentions Payable Sequel Contractors Inc 1,750.01 0 11/06/2014 Capital Projects Retentions Payable _ Sequel Contractors Inc 1,750.01 0 11/06/2014 Air Quality Retentions Payable Sequel Contractors Inc 2,499.99 0 11/06/2014 Gas Tax Retentions Payable Sequel Contractors Inc 560.00 0 11/06 /2014 Measure M Retentions Payable Sequel Contractors Inc 9,254.57 0 11/06/2014 Capital Projects Retentions Payable Sequel Contractors Inc 16,376.30 0 11/06/2014 Measure M Retentions Payable Sequel Contractors Inc 9,29039 0 11/06/2014 Capital Projects Retentions Payable Sequel Contractors Inc 5,475.00 0 11/06/2014 General Medical Services Tustin Irvine Medical Group 455.00 0 11/06/2014 Water Utility Water Quality Testing Clinical Laboratory Of 2,351.75 0 11/06/2014 General Commission Expense Jeff R Thompson 300.00 0 11/06/2014 General Commission Expense Stephen V Kozak Jr 300.00 0 11/06/2014 General Recreation Services Brooke Leys- Campeau 1,144.00 0 11/06 /2014 General Commission Expense Wisam Altowaiji 300.00 0 11/06/2014 Workers Comp Travel Expense Karyn Roznos 6734 0 11/06/2014 Workers Comp Travel Expense Derick Yasuda 166.58 Check Total: 1,676,84113 584 10/30/2014 Tustin housing Authority Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP 1.830.50 584 10/30/2014 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP 1.830.50 Check Total: 3,661.00 585 10/30/2014 Tustin housing Authority Benefitamerica Wage1A'orks, Inc. 96.15 585 10/30/2014 MCAS 2010 TAB Proceeds Benefitamerica Wage Works, Inc. 48.08 Check Total: 144.23 586 10/30/2014 Successor Agency RDA Professional & Consulting Willdan Financial Services 2,500.00 Check Total: 2,500.00 587 10/30/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 1.351.80 587 10/30/2014 Tustin Housing Authority Legal Svcs - City Attomey Woodruff Spradlin & Smart 42.00 587 10130/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spmdlin & Smart 2,324.40 587 10/3012014 Tustin housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 294.30 Check Total: 4,01250 588 11/06/2014 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 200.00 Check Total: 200.00 AP- Checks for Approval (1116/2014 - 9:54 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 589 11/06/2014 Successor Agency RDA Telephone AT &T 300.60 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 6 Check Total: 300.60 590 11/06/2014 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 1,073.90 Check Total: 1,073.90 162668 10/30/2014 Deposit Trust Tustin Tiller Days Deposits A G Currie Middle School 38.00 Check Total: 38.00 162669 10/30/2014 Workers' Comp Claims Admin - Workers' Comp Adminsure Inc 4,906.00 Check Total: 4,906.00 162670 10/30/2014 General Vehicle Repair Advanced Battery Systems 97.98 Check Total: 97.98 162671 10/30/2014 General Park Supplies Alan's Lawnmower & Garden Center 7.78 162671 10/30/2014 General Park Supplies Alan's Lawnmower & Garden Center 21.17 Check Total: 28.95 162672 10/30/2014 General Professional & Consulting All City Management Services Inc 11,010.09 Check Total: 11,010.09 162673 10/30/2014 General Commission Expense RobertAmmann 100A0 Check Total. 100.00 162674 10/30/2014 Deposit Trust Parks and Bee Event Donations Anchor Printing 745.20 Check Total: 745.20 162675 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Arroyo Elementary School 84.00 Check Total: 84.00 162676 10/30/2014 - General Telephone AT &T 63.23 Check Total: 63.23 162677 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Barbara Benson Elementary 150.00 Check Total: 150.00 162678 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Beckman High School 62.00 Check Total: 62.00 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 6 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162679 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Beckman Iligh School Wrestling ASB 300.00 Check Total: 300.00 162680 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Benjamin Beswick Elementary 32.00 Check Total: 32.00 162681 10130/2014 General Park Supplies Bishop Company 579.89 Check Total: 579.59 162682 10/30/2014 General Vehicle Mileage Kim Bond 86.44 Check Total: 86.44 162683 10/30/2014 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 5.249.40 Check Total: 5.249.40 162684 10/302014 General Supplies Brazos Technology Corporation 190.00 162684 10/30/2014 General Supplies Brazos Technology Corporation 190.00 Check Total: _ 380.00 162685 10/302014 Deposit Trust Tustin Tiller Days Deposits C C Lambert Elementary School 16.00 Check Total: 16.00 162686 10/30/2014 Deposit Trust Tustin Tiller Days Deposits C E Un Middle School 118.00 Check Total: 118.00 162687 10/30/2014 Deposit Trust Comm Dev Planning Deposits California Watershed Engineering 603.00 162687 10/30/2014 General Professional & Consulting California Watershed Engineering 344.00 Check Total: 94200 162688 10/30/2014 General Training Expense CNOA/Califomia Narcotic 50.00 Check Total: 50.00 162689 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Columbus Tustin Middle School 1,464.00 Check Total: 1,464.00 162690 10/30/2014 General Park Supplies Commercial Landscape Supply Inc 136.08 Check Total: 136.08 162691 10/30/2014 CDBG Public Svcs Projects Community SeniorSery 3.750.00 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3.750.00 162692 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Agnes Copeland 125.00 Check Total: 125.00 162693 10/30/2014 General Professional & Consulting Copy Inc 80.88 Check Total: 80.88 162694 10/30/2014 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,768.30 162694 10/30/2014 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,50464 162694 10/30/2014 General 800 Mhz System Maintenance County of Orange Treasurer -Tux Collector 11,587.56 Check Total: 17,865.50 162695 10/30/2014 Deposit Trust Tustin Tiller Days Deposits David Cox 500.00 Check Total: 500.00 162696 10/30/2014 General Training Expense CPRS 389.00 Check Total: 389.00 162697 10/30/2014 Capital Projects Improvements Public Rt Of Way D &R Office Works Inc 324.00 Check Total: 324.00 162698 10/30/2014 General Personnel Testing Department Of Justice 160.00 Check lbtal: 160.00 162699 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Dolphin Rents, Inc. 52.17 Check Total: 5117 162700 10130/2014 Proceeds Land Held for Resale Professional & Consulting Empire Economics, Inc. 2,650.00 Check Total: 2.650.00 162701 10/30/2014 General Commission Expense Daniel L. Erickson 100.00 Check Total: 100.00 162702 10/30/2014. CDBG Fair Idousing Low/Mod. Incm Prj Fair Housing Foundation 3,530.43 Check Total: 3,53043 162703 10/30/2014 General Supplies Fedex Corp 50.36 Check Total: 50.36 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 8 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162704 10/30/2014 General Service Contracts Fenn Termite & Pest Control 185.00 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 9 Check Total: 185.00 162705 10/30 /2014 Deposit Trust Tustin Tiller Days Deposits Foothill High School 296,00 Check Total: 296.00 162706 10/30/2014 General Recreation Services Joe Ann Fox M Y00 Check Total: 80.00 162707 10/30/2014 General Miscellaneous Deduction Franchise Tax Board 2211.00 Check Total: 220.00 162708 10/30/2014 Equipment Replacement Vehicles Fuller Truck Accessories 2,364.63 - Check Total: 2,364.63 162709 10/30/2014 General Professional & Consulting Fuscoe Engineering Inc 7,850.00 162709 10/30/2014 Deposit Trust Public Works Misc. Deposits Fuscoe Engineering Inc 380.00 Check Total: 8,230.00 162710 10/30/2014 General Advances Paul Garaven 363.00 Check Total: 363.00 162711 10/30/2014 Water Capital Fund Construction in Progress The Garland Company 16,564.06 Check Total: 16,564.06 162712 1013012014 General Natural Gas The Gas Co 148.45 162712 10/30/2014 General Natural Gas The Gas Co 13.81 162712 10/30/2014 General Natural Gas The Gas Co 710.61 Check Total: 872.87 162713 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Girl Scout Troop #1015 400.00 Check Total: 400.00 162714 10/30/2014 General Training Expense Arthur Gonzales 86.44 Check Total: 8644 162715 10/30/2014 General Special Equip - Maint Goodwill Industries of Orange County 83.36 Check Total: 83.36 162716 10/30/2014 General Professional & Consulting Graffiti Control Systems 2,077.00 162716 10/30/2014 General Graffiti Removal Graffiti Control Systems 9,324.00 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162716 10/30/2014 CDBG Graffiti Removal Graffiti Control Systems 32.00 Check Total: 11,433.00 162717 10/30/2014 General Service Contracts Graham Co 320.00 Check Total: 320.00 162718 10/302014 Deposit Trust Tustin Tiller Days Deposits Guin Foss Elementary School 398.00 Check Total: 398.00 162719 10/30/2014 Capital Projects Retentions Payable Hardy & Harper Inc -86.40 162719 10/3012014 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 1,728.02 Check Total: 1.641.62 162720 10/30/2014 Proceeds Land I leld for Resale Professional & Consulting Harris Realty Appraisal 25,650.00 Check Total: 25,650.00 162721 10/30/2014 Gas Tax Architect - Engineering Services I laezog & Crabill Inc. 135.00 162721 10/30/2014 Deposit Trust Public Works Misc. Deposits Ilarizog & Crabill Inc. 1282.50 162721 10/30/2014 Gas Tax Architect- Enginecring Services Hartzog & Crabill Inc. 4,812.50 162721 10/30/2014 Deposit Trust Public Works Misc. Deposits Hanzog & Crabill Inc. 47250 162721 10/30/2014 Gas Tax Architect - Engineering Services I lanzog & Crabill Inc. 5.872.50 162721 10/30/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hanzog & Crabill Inc. 1,080.00 162721 10/30/2014 Measure M2 - Fair Share Architect - Engineering Services Hanzog & Crabill Inc. 202.50 162721 10/30/2014 Gas Tax Improvements Public Rt Of Way I tar ,og & Crabill Inc. 202.50 162721 101302014 Measure M2 - Fair Share Architect - Engineering Services Hartzog & Crabill Inc. 980.00 162721 10/30/2014 Deposit Trust Public Works Misc. Deposits Ihmzog & Crabill Inc. 708.75 162721 10/30/2014 Deposit Trust Public Works Misc. Deposits I lanzog & Crabill Inc. 337.50 162721 10130/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 162721 10/3012014 Deposit Trust Public Works Misc. Deposits Hanzog & Crabill Inc 303.75 162721 10/30/2014 CFD O6- /Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 1.154.50 162721 10/302014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,73L75 Check Total: 19.478.75 162722 10/30/2014 General Recreation Services Monya F Hawkins 393.25 Check Total: 393.25 162723 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Helen Estock Elementary School 74.00 Check Total: 74.00 162724. 10/3012014 Deposit Trust Tustin Tiller Days Deposits Hewes Middle School 29100 AP- Checks for Approval (11/6/2014 - 9:54 AM) , Page 10 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 11 Check Total: 292.00 162725 10/30/2014 General Vehicle Repair Hi Standard Automotive LLC 40.00 162725 10/30/2014 General Special Equipment/Maintenance Ili Standard Automotive LLC 527.60 162725 10/30/2014 General Special Equip - Maint I1 i Standard Automotive LLC 527.60 162725 10/30/2014 General Vehicle Repair Hi Standard Automotive LLC 150.12 162725 10130/2014 General Vehicle Repair Ili Standard Automotive LLC 89.31 Check Tim d- 1,334.63 162726 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Hicks Canyon Elementary School 16.00 Check Total 16.00 162727 10/30/2014 General Alarm Permit Lisa Denice Holland 10.00 Check Total: 10.00 162728 10/30/2014 General Park Supplies Hydro -Scope Products Inc 66.89 Check Total: 66.89 162729 10/30 /2014 Gas Tax Street Materials Industrial Metal Supply Co. 58.34 Check Total: 58.34 162730 10/30/2014 General 14741 -51 Newport Prop Exp Irvin Iloward Evterpriscs 1,250.00 162730 10/30/2014 General 14741 -51 Newport Prop Exp Irvin Howard Evterprises 1,250.00 Check Total: 2,500.00 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 391.18 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 5,045 -64 162731 10/30 /2014 Landscape Lighting Water Irvine Ranch Water District(wb) 6,396.04 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 89.27 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 1.035 46 162731 10130/2014 General Water Irvine Ranch Water District(wb) 2,756.29 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 838.07 162731 10130/2014 General Water Irvine Ranch Water District(wb) 585.67 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 2,430.50 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 795.15 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 633.43 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 631.00 162731 10/30/2014 General Water Irvine Ranch Water District(wb) 3.032.83 Check Total: 24,660.53 162732 10/30/2014 Deposit Trust Public Works Misc. Deposits K &B Engineering 527.50 162732 10/30/2014 General Reimbursement -Adorn Expense K &B Engineering -74.66 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 11 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162732 10/30/2014 General Engineering Services Recovered K &B Engineering -29.89 Check Total: 422.95 162733 10/30/2014 General Park Supplies Kathco Products 535.39 Check Total: 535.39 162734 10/30/2014 General Supplies Keystone Uniforms O C 61.56 162734 10/30/2014 General Supplies Keystone Uniforms O C 61.56 162734 10/30/2014 General Uniforms Keystone Uniforms O C 118.80 162734 10/30/2014 General Uniforms Keystone Uniforms O C 484.98 162734 10/30/2014 General Uniforms Keystone Uniforms O C 51736 162734 10/30/2014 General Uniforms Keystone Uniforms O C 484.98 162734 10/30/2014 General Uniforms Keystone Uniforms O C 1,234.71 162734 10/30/2014 General Uniforms Keystone Uniforms O C 100.02 162734 10/30/2014 General Uniforms Keystone Uniforms O C 100.02 162734 10/30/2014 General Uniforms Keystone Uniforns O C 46.03 162734 10/30/2014 General Uniforms Keystone Uniforms O C 484.98 162734 10/30/2014 General Uniforms Keystone Uniforms O C 1 067 42 162734 10/30/2014 General Uniforms Keystone Uniforms O C 449.46 162734 10/3012014 General Uniforms Keystone Uniforms O C 100.02 162734 10/30/2014 General Uniforms Keystone Uniforms O C 140.40 162734 10/30/2014 General Uniforms Keystone Uniforms O C 100.02 162734 10/30/2014 General Uniforms Keystone Uniforms O C 100.02 162734 10130/2014 General Uniforms Keystone Uniforms O C 100.02 162734 10/30/2014 General Uniforms Keystone Uniforms O C 100.02 162734 10/30/2014 General Uniforms Keystone Uniforms O C 100.02 162734 10/30/2014 General Uniforms Keystone Uniforms O C 311.18 162734 10/30/2014 General Uniforms Keystone Uniforms O C 31L18 162734 10/30/2014 General Uniforms Keystone Uniforms O C 56.03 Check Total: 6,630.79 162735 10/30/2014 General Vehicle Repair Kimball Midwest 322.92 Check Total: 322.92 162736 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Ladera Elementary School 112.00 Check Total: 112.00 162737 10/30/2014 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 162738 10/30/2014 General Recreation Services Greg Langdon 332.50 AP- Checks for Approval (11 /6/2014 - 9:54 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 332.50 162739 10/30/2014 General Special Equip - Rental Language Line Services 637.24 Check Total: 637.24 162740 10/30/2014 General Supplies LawTech Publishing Cc Ltd 80.06 162740 10/30/2014 General Supplies LawTech Publishing Co Ltd 80.06 162740 10130/2014 General Supplies LawTech Publishing Co Ltd 80.07 Check Total: 240.19 162741 1013012014 Deposit Trust Tustin Tiller Days Deposits Loma Vista Elementary School 96.00 Check Total: 96.00 162742 10/30/2014 Gas Tax Street Materials Lowe's 4152 162742 10/30/2014 General Building Maint & Repair Lowe's 81.84 162742 .1013012014 General Building Maint & Repair Lowe's 20.50 162742 10/30/2014 General Park Supplies Lowe's 10.76 162742 10/30/2014 General Park Supplies Lowe's 15.33 162742 10/30/2014 General Telephone Lowe's 114.22 Check Total: 285.17 162743 10/30/2014 Proceeds Land Held for Resale Professional & Consulting Lpa Inc 9,380.86 162743 111/30/2014 Proceeds Land I leld for Resale Professional & Consulting Lpa Iue 4,110.00 162743 10/30/2014 Proceeds Land Held for Resale Professional & Consulting Lpa Inc 8,040.00 Check Total: 21,530.86 162744 10/30/2014 General Vehicle Repair Lo's Lighthouse 93.88 162744 10/30/2014 General Vehicle Repair Lu's Lighthouse 2149 162744 10/30/2014 General Vehicle Repair Li's Lighthouse - 10916 Check Total: 8.11 162745 10/30/2014 General Postage MailFinance 1,166.27 Check Total: 1,166.27 162746 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Marjorie Veeh Middle School 20.00 Check Total: 20.00 162747 10/30/2014 General Recreation Services Mayflower Distributing Cc Inc 19.44 162747 10/30/2014 General Recreation Services Mayflower Distributing Cc Inc 19.44 Check Total: 38.88 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 13 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162748 10/30/2014 Water Utility Equipment Maim McFadden -Dale Ind hardware Cc 4.75 162748 10/30/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Co 109.29 162748 10/30/2014 General Building Maint & Repair McFadden -Dale Ind Hardware Cc 55.30 162748 10/30 /2014 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 64.91 162748 10130/2014 "General Building Maint & Repair McFadden -Dale Ind Hardware Cc 54.32 162748 10/30/2014 General Park Supplies McFadden -Dale Ind hardware Co 154.82 162748 10/30/2014 General Vehicle Repair McFadden -Dale Ind hardware Co 25.69 162748 10/30/2014 General Park Supplies McFadden -Dale Ind Hardware Co 38.88 162748 10/30/2014 General Vehicle Repair McFndden -Dale Ind hardware Co 11.88 Check Total: 519.84 162749 10/30/2014 General .Community Promotion John McGuire 501.96 Check Total: 501.96 162750 10/30/2014 General Supplies Mei Research Corp 71.51 Check Total: 71.51 162751 10/3012014 Deposit Trust Tustin Tiller Days Deposits Myford Elementary School 18.00 Check Total: 18.00 162752 1013012014 General Vehicle Mileage Dana Ogdon 43.22 Check Total: 43.22 162753 10/30/2014 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 85.00 162753 10/30/2014 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 193.00 Check Total: 278.00 162754 10/30/2014 General Meetings Orange County City Mgrs Assoc 40.00 Check Total: 40.00 162755 10/30/2014 General Advertising Expenses Orange County Register 700.43 Check Total: 700.43 162756 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Orchard Hills School 68.00 Check Total 68.00 162757 10/3012014 General Recreation Services Oriental Trading Company Inc 182.11 Check Total: 182.11 162758 10/30/2014 Equipment Replacement Vehicles Pacific Truck Equipment Inc 3,582.83 162758 10/30/2014 General Vehicle Repair Pacific Truck Equipment Inc 292.33 AP- Checks for Approval (1I /612014 - 9:54 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 15 Check Total: 3,875.16 162759 10/30/2014 Proceeds Land Held for Resale Professional & Consulting Page & Turnbull, Inc. 31,338.03 Check Total: 31,338.03 162760 10/30/2014 Capital Projects Improvements Public Rt Of Way Painting & Decor, Inc. 4,85(r00 Check Total: 4,850.00 162761 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Peters Canyon Elementary School 34.00 Check Total: 34.00 162762 10/30/2014 General Service Contracts Phoenix Fire 300.00 Check Total: 300.00 162763 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Pioneer Middle School 74.00 Check Total: 74.00 162764 10/30/2014 Proceeds Land Held for Resale Professional & Consulting PlaceWorks 30,625.93 Check Total: 30,625.93 162765 10/30/2014 Deposit Trust OCERC Deposit Noel Proffitt 2,792.50 Check Total: 2,792.50 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 30.93 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 43.48 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 14.60 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 20.63 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 29.27 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 100.50 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 84.42 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 44.22 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 14.98 162766 10/30/2014 General Vehicle Repair Prudential Overall Supply 8.76 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 16.96 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 87.75 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 30.93 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 43.48 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 14.60 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 20.63 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 29.27 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 100.50 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 84.42 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 15 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162766 10/30/2014 General Vehicle Repair Prudential Overall Supply 8.76 ' 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 44.03 162766 10/30/2014 General Custodial Supplies Prudential Overall Supply 14.98 162766 10/30/2014 General City Paid Uniforms Prudential Overall Supply 1696 162766 10/30/2014 Water Utility City Paid Uniforms Prudential Overall Supply 1051 Check Total: 915.57 162767 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Red Hill Elementary School 138.00 Check Total: 138.00 162768 10/30/2014 General Building Permits Reliable Remodeling Inc 249.08 Check Total: 249.08 162769 10/30/2014 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 162770 10/30/2014 General Professional & Consulting Michelle Richardson 75.00 Check Total: 75.00 162771 10130/2014 Deposit Trust Tustin Tiller Days Deposits Robert Heideman Elementary 40.00 Check Total: 40.00 162772 10/30/2014 General Professional & Consulting RSM Design 33.26 Check Total: 33.26 162773 10/30/2014 General Tsip Area A -B S/A Tustin City Of Santa Ana 2,593,458.98 Check Total: 2,593,458.98 162774 10/30/2014 General Computer Maintenance Security Inspection Inc 1,300.00 Check Total: 1,300.00 162775 10/30/2014 General Commission Expense Craig Shimomum 100.00 Check Total: 100.00 162776 10/3012014 General Park Supplies Smith Pipe & Supply Inc 101.20 Check Total: 101.20 162777 10/30/2014 CFD 06 -1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 3,360.00 - 162777 10130/2014 CFD 06- 1Construction Improvements Public Rt Of Way So Cal Sandbags Inc 36,668.80 Check Total: 40,028.80 AP- Cheeks for Approval (11/6/2014 - 9:54 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162778 10/30/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 289.52 162778 10130/2014 Water Utility Electric Southern California Edison Co(ub) 16,534.00 Check Total: 16,823.52 162779 10/30/2014 General Standard Ad &D Ins Standard Insurance Cc 24100 162779 10/30/2014 General Std Sepal Life Ins Emp /Dep Standard Insurance Co 1,063.85 Check'I'mal: 1306.85 162780 10/30/2014 General Ltd Withholding Standard Insurance Company 8,959.65 162780 10/30/2014 General Life Ins /City Payable Standard Insurance Company 5,50154 Check Total: 14,461.19 162781 10/30/2014 General Supplies Staples Advantage 3239 162781 10/30/2014 General Supplies Staples Advantage 116.06 162781 10/30/2014 General Supplies Staples Advantage 58.64 162781 10/30/2014 General Supplies Staples Advantage 55.77 162781 10/30/2014 General Supplies Staples Advantage 55.77 162781 10/30/2014 General Supplies Staples Advantage 55.77 162781 10/30/2014 General Supplies Staples Advantage 55.77 162781 10/30/2014 General Supplies Staples Advantage 55.77 162781 10/30/2014 General Supplies Staples Advantage 55.74 162781 10/30/2014 General Supplies Staples Advantage 6.44 162781 10/30/2014 General Supplies Staples Advantage 33.94 162781 10/30/2014 General Supplies Staples Advantage 120.46 162781 10/30/2014 General Supplies Staples Advantage 587.60 162781 10/30/2014 General Supplies Staples Advantage - 86.36 162781 10/30/2014 General Supplies Staples Advantage 130.06 162781 10/30/2014 General Supplies Staples Advantage 17.39 162781 10130/2014 General Supplies Staples Advantage 100.87 162781 10130/2014 General Supplies Staples Advantage 95.03 162781 10/30/2014 General Supplies Staples Advantage -10.61 162781 10/30/2014 General Supplies Staples Advantage -5.30 Check Total: 1,703.92 162782 10/30/2014 General Recreation Services Carol Stevens 169.00 Check Total: 169.00 162783 10/30/2014 General Commission Expense Thomas M. Stroud 100.00 Check Total: 100.00 162784 10/30/2014 General Supplies - Stumps /Shindigz.com 40.93 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 17 Check Number Check Date Fund Name Account Name - Vendor Name Void Amount AP- Checks for Approval (11 /6/2014 - 9:54 AM) Page 18 Check Total: 40.93 162785 10/30/2014 General Vehicle Mileage Vera Tiscareno /Petty Cash 15.23 162785 10/30/2014 General Training Expense Vera Tiscareno /Petty Cash 20.00 162785 10/30/2014 General Training Expense Vera Tiscareno/Petty Cash 165.00 162785 10/30/2014 General Supplies Vera Tiscareno /Petty Cash 39.89 162785 10/30/2014 CDBG Professional & Consulting Vera Tiscareno /Petty Cash 21.38 Check Total: 261.50 162786 10/30/2014 General Recreation Services TKH Design Inc 32197 Check Total: 322.97 162787 10/30/2014 General Hazardous Waste Disposal Toxguard Fluid Technologies 462.10 Check Total: 462.10 162788 10/30/2014 General Vehicle Rental Toyota Financial Services 452.36 Check Total: 452.36 162789 10/30/2014 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 162790 10/30/2014 Proceeds Land Held for Resale Professional & Consulting Transportation Studies, Inc. 80.00 Check Total: 80.00 162791 10/30/2014 General Professional & Consulting Triskelion Event Services Inc 300.00 Check Total: 300.00 162792 10/30/2014 General Park Supplies Turf Star Inc 126.74 Check Total: 126.74 162793 10/30/2014 General Uniforms Tustin Awards 20.52 162793 10/30/2014 General Uniforms Tustin Awards 20.52 162793 10/30/2014 General Uniforms Tustin Awards 20.52 162793 10/30/2014 General Supplies Tustin Awards 17.82 162793 10/30/2014 General Economic Dee Activities Tustin Awards 1,215.00 Check Total: 1,294.38 162794 10/30/2014 General Supplies Tustin Blacksmith Shop 120.96 Check Total: 120.96 162795 10130/2014 Deposit Trust Tustin Tiller Days Deposits Tustin Community Preschool 14.00 AP- Checks for Approval (11 /6/2014 - 9:54 AM) Page 18 Check Number Check Date Fund Name Account Name vendor Name Void Amount Check Total: 14.00 162796 101302014 Deposit Trust Tustin Tiller Days Deposits Tustin High School 83.00 Check Total: 83.00 162797 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Tustin Memorial Academy 166.00 Check Total: 166.00 162798 10/30/2014 General Association Dues Tpssa Tustin Police Support Services 570.00 162798 10/30/2014 Supplemental Law Enf TPSSA PAC Deductions 'Tustin Police Support Services 15.00 162798 10/30/2014 General Association Dues Tpssa Tustin Police Suppon Services 30.00 162798 10/30/2014 Supplemental Law End TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 616.00 162799 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Tustin Public Schools Foundation 22,00 Check Total: 22.00 162800 10/30/2014 Deposit Trust Tustin Tiller Days Deposits Tustin Ranch Elementary School 78.00 Check Total: 78.00 162801 10/302014 General Water City Of Tustin Water Service 3,036.51 162801 10/30/2014 General Water City Of Tustin Water Service 1,004.87 162801 10/30/2014 General Water City Of Tustin Water Service 1,538.55 162801 10/30/2014 General Water City Of Tustin Water Service 4,377.18 162801 10/30/2014 General Water City Of Tustin Water Service 635.30 162801 10/30/2014 General Water City Of Tustin Water Service 5,578.30 Check Total: 16.170.71 162802 10/30/2014 Water Util iry Miscellaneous Deduction U S Marshal - Civil 319.00 Check'I'otal: 319.00 162803 10/30/2014 Deposit Trust Recycling Deposits Union Lee Construction, Inc. 21,400.00 Check Total: 21,400.00 162804 10/30/2014 Deposit Trust Public Works Misc. Deposits United Traffic Services & Supply 865.00 162804 10/30/2014 General Reimbursement -Adorn Expense United Traffic Services & Supply -21.33 162804 10/30/2014 General Engineering Services Recovered United Traffic Services & Supply -59.78 Check Total: 783.89 162805 10/30/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 281.99 162805 10/30/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 1,090.80 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162805 10/30/2014 Water Capital Fund Service Lateral Maintenance - United Water Works, Inc 3.790.80 162805 10/30/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 2,752.70 Check Total: 7,916.29 162806 10/30/2014 Water Utility Telephone Verizon Wireless 161.98 162806 10/30/2014 Water Utility Telephone Verizon Wireless 488.57 162806 10130/2014 General Telephone Verizon Wireless 502.09 162806 10/30/2014 General Telephone Verizon Wireless 29.95 162806 10/30/2014 General Telephone Verizon Wireless 1,165.32 162806 10/30/2014 Information Technology Telephone Verizon Wireless 141.78 162806 10/30/2014 General Telephone Verizon Wireless 393.44 162806 10/30/2014 General Telephone Vermin Wireless 43.01 162806 10/30/2014 General Telephone Verizon Wireless 207.48 162806 10/30/2014 General Special Equipmcnt /Maintenance Verizon Wireless 1,050.92 162806 10/30/2014 General Special Equip - Minot Verizon Wireless 1,050.92 Check Total: 5,235.46 162807 10/30/2014 Deposit Trust Tustin Tiller Days Deposits W R Nelson Elementary School 48.00 Check Total: 48.00 162808 10/30/2014 General Beneftamerica Wage Works, Inc. 275.38 162808 10130/2014 General Beneftamerica Wage Works, Inc. 2,309.28 162808 10/30/2014 Water Utility Beneftamerica Wage Works, Inc. 168.28 Check Total: 2,752.94 162809 10/30/2014 General Printing Expenses Western Press 94.26 162809 10/30/2014 General Printing Expenses Western Press 94.26 162809 10/30/2014 General Printing Expenses Western Press 94.26 162809 10/30/2014 General Printing Expenses Western Press 94.27 Check Total: 377.05 162810 10130/2014 General Recreation Services Carolyn Westfall 39.00 Check Total: 39.00 162811 10/30/2014 Gencml Vehicle Milcage Flor Williams 43.22 Check Total: 43.22 162812 10/30/2014 Equipment Replacement Vehicles Winner Chevrolet, Inc. 28,185.95 162812 10/30/2014 Equipment Replacement Vehicles Winner Chevrolet, Inc. 27,163.19 162812 10/30/2014 Equipment Replacement Vehicles Winner Chevrolet, Inc. 27,163.19 Check Total: 82,512.33 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 20 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162813 10/30/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 676.80 162813 10/30/2014 Proceeds Land Held for Resale Legal Svcs - City Attomey Woodruff Spradlin & Smart 252.00 162813 10/30/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 105.30 162813 10/30/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,542.60 162813 10/30/2014 General LegalSvcs - CityAttomcy Woodruff Spradlin & Smart 63.00 162813 10/30/2014 General Legal Svcs - City Attorney Woodmff Spradlin & Smart 1,372.20 162813 10/30/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 819.30 162813 10/30/2014 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 175.20 162813 10/30/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 6,381.07 Check Total: 11.387.47 162814 10/30/2014 General Sports fees -Youth Heidi Wynne 70.00 Check Total: 70.00 162815 11106/2014 Deposit Trust Parks and Rev Event Donations A- Throne Cc Inc 150.60 162815 11/06/2014 Deposit Trust Parks and Rec Event Donations A- Throne Cc Inc 150.60 Check Total: 301.20 162816 11/06/2014 General Colonial /AOac Insurance AFlac 5,750.28 Check Total: 5,750.28 162817 11/06/2014 General Recreation Services Roger Aielli 66.00 Check Total: 66.00 162818 11/06 /2014 Deposit Trust Tustin Tiller Days Deposits American Legion, Post 227 Tustin 1,000.00 Check Total: 1,000.00 162819 11106/2014 General Servicc Contracts Amtech Elevator Services 22291 162819 11/00/2014 General Service Contracts Amtech Elevator Services 222.90 Check Total: 445.81 162820 11/06 /2014 Water Utility Telephone AT &T 541.08 162820 11/06/2014 Water Utility Telephone AT &T 60.12 162820 11/06/2014 Water Utility Telephone AT &T 60.12 162820 11/06/2014 General Telephone AT &T 901.80 162820 11/06/2014 General Telephone AT &T 60.12 162820 11/06 /2014 General Telephone AT &T 300.60 162820 11/06/2014 General Telephone AT &T 120.24 162820 11/06/2014 Information Technology Telephone AT &T 36195 162820 11/06/2014 Water Utility Telephone AT &T 180.36 162820 11/06/2014 General Telephone AT &T 1.142.28 162820 11/06/2014 General Telephone AT &T 84L68 AP- Checks for Approval (11 /6/2014 - 9:54 AM) Page 21 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162820 11/06/2014 General Telephone AT &T 1.563.12 162820 11/06/2014 General Telephone AT &T 601.20 162820 11/06/2014 General Telephone AT &T 60.12 162820 11106/2014 General Telephone AT &T 5,470.92 162820 11/06/2014 General Telephone AT &T 360.72 162820 11/06/2014 General Telephone AT &T 601.20 162820 11/0612014 General Telephone AT &T 240.48 162820 11/06/2014 General Telephone AT &T 300.60 162820 11/06/2014 General Telephone AT &T 60.12 Check Total: 13.828.63 162821 11106/2014 Infommtion Technology Telephone AT &T Mobility 248.91 Check Total: 248.91 162822 11/06/2014 General Training Expense Best Western Hacienda Hotel 738.13 Check Total: 738.13 162823 11/06/2014 Water Utility Accounts Payable WHITNEYBOKOSKY 132J1 Check Total: 132.71 162824 11/06/2014 General Retiree Health Insurance William I Carroll 150.00 Check Total. 1511.011 162825 11/06/2014 Water Utility Accounts Payable MICHAELCATLIN 5.86 Check Total: 5.86 162826 11/06/2014 Water Utility Training Expense Cmna 75.00 Check Total: 75.00 162827 11/06/2014 General Colonial /Aflac Insurance Colonial Life & Accident Ins 3,213.93 Check Total: 3,213.93 162828 11/06/2014 Deposit Trust Tustin Tiller Days Deposits Columbus Tustin Middle School 785.00 Check Total: 785.00 162829 11106/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc - 386.45 Check Total: 386.45 162830 11/06/2014 General Computer Maintenance Corelogic lnfornation Solutions Inc 218.00 162830 11/06/2014 General Printing Expenses Corelogic Information Solutions Inc 218.00 162830 11/06/2014 Water Utility Professional & Consulting Corelogic Information Solutions Inc 218.00 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (11/6/2014 - 9:54 AM) 118.92 6,710.26 144.00 144.00 150.00 150.00 161.20 161.20 2.214.79 2,214.79 89.22 89.22 1.388.73 1,247.75 397.53 3,034.01 40.04 77.58 Page 23 Check Total: 162831 11/06/2014 Legacy Backbone Infrastructure Improvements Public Rt of Way County of Orange Treasurer -Tax Collector 162831 11/06/2014 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 162831 11/06/2014 General Parking Citation Revenue County of Orange Treasurer -Tax Collector Check Total: 162832 1110612014 General Recreation Services Winston Conn Check Total: 162833 11/06/2014 General Retiree Health Insurance Arthur L Davis Check Total: 162834 11/06/2014 General Recreation Services Candice Davis Check Total: 162835 11/06/2014 General Retiree Health Insurance Chuck Defruiter Check Total: 162836 11/06/2014 General Recreation Services Jeanette Delman Check Total: 162837 11/06/2014 General Group Ins -Calif Dental Delta Dental Check Total: 162838 1 1106/2014 General Group Ins -Calif Dental Delta Dental Insurance Company Check Total: 162839 11/06/2014 General Unifoms Department Issue Check Total: 162840 11/06/2014 Gas Tax Signal Maint - Routine Department Of Transportation 162840 11/06/2014 Street Lighting Signal Energy Department Of Transportation 162840 11/06/2014 Street Lighting GfArea T/S Saftey Light Encrg Department Of Transportation Check Total: 162841 11/06/2014 General Building Maint & Repair Dunn Edwards Paint 162841 11/06/2014 General Building Maint & Repair Dunn Edwards Paint Check Total: 162842 I I /06/2014 Water Utility Accounts Payable IRSHAD FAZAL AP- Checks for Approval (11/6/2014 - 9:54 AM) 118.92 6,710.26 144.00 144.00 150.00 150.00 161.20 161.20 2.214.79 2,214.79 89.22 89.22 1.388.73 1,247.75 397.53 3,034.01 40.04 77.58 Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 77.58 162843 11106/2014 Water Utility Accounts Payable CHARLENE GAITAN 5.01 Check Total: 5A1 162944 11/06/2014 Water Utility Accounts Payable JOSE GALINDO 3.36 Check Total: 336 162845 11/06/2014 General Telephone Globalstar Usa 59.63 Check Total: 59.63 162846 11/06/2014 Equipment Replacement Vehicles Hi Standard Automotive LLC 6,267.68 Check Total: 6,267.68 162847 11106/2014 Water Utility Accounts Payable DAVID MOLT 57.65 Check Total: 57.65 162848 11/06/2014 Liability Claims Paid Richard Huynh 2,500.00 Check Total: 2,500.00 162849 11/06/2014 General Memberships & Subscriptions International City /county Management 1,400.00 Check Total 1,40000 162850 11/06/2014 General Water Irvine Ranch Water District(wb) 395.49 162850 11106/2014 Landscape Lighting Water Irvine Ranch Water District(wb) 370.36 Check Total: 765.85 162851 11/06/2014 Deposit Trust Tustin Tiller Days Deposits It's Only Temporary Inc 16.107.02 Check Total: 16,107.02 162852 11/06/2014 Gas Tax Improvements Public Rt Of Way J And S Striping Company Inc 13.070.76 162852 11/06/2014 Gas Tax Improvements Public Rt Of Way J And S Striping Company Inc 14.756.21 Check Total: 27,826.97 162853 11106/2014 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 162854 11/06/2014 General Training Expense Stacey Kenan 19936 Check Total: 199.36 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Fame Void Amount 162855 11/06/2014 General Recreation Services Kid Power Martial Arts 2,730.00 Check Total: 2,730.00 162856 11/06/2014 General Retiree Health Insurance Patrick Kilgore - 231.00 Check Total: 231.00 162857 11/06/2014 General Tuition Reimbursement Colton Kirwan 759.99 Check Total: 759.99 162858 11106/2014 General Misc. Reimbursements Peter Kolibaba 24.00 Check Total: 24.00 162859 11/06/2014 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 150.00 Check Total: 150.00 162860 11/06/2014 General Supplies LawTcch Publishing Ca Ltd 71.76 162860 11/06/2014 General Supplies LawTech Publishing Cc Ltd 71.76 162860 11106/2014 General Supplies LuwTcah Publishing Co Ltd 71.76 Check Total: 215.28 162861 11/06 /2014 General Recreation Services David C Layton 309.00 Check Total: 309.00 162862 11/06 /2014 General Professional & Consulting Christopher E Lcist 75.00 Check Total: 75.00 162863 11/06/2014 General Classes /Cultural Art Pee Arms Lopez 150.00 Check Total: 150.00 162864 11/06/2014 General Supplies Lowe's 34.65 Check Total: 34.65 162865 11/06/2014 General Commission Expense Austin Lombard 300.00 Check Total: 300.00 162866 11/06/2014 General Retiree Health Insurance Augustus Lutz 63.00 Check Total: 63.00 162867 11/06/2014 General Recreation Services Marie's Dance Academy 234.00 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 234.00 162868 11/06/2014 General Recreation Services Mark Mayville 100.00 Check Total: 100.00 162869 11/06/2014 Water Utility Accounts Payable LINDSIE MCBRATN17Y 116.33 Check Total: 116.33 162870 II/06 /2014 General Supplies McFadden -Dale Ind hardware Cc 12.90 Check Total: 1290 162871 11/06/2014 General Vehicle Repair McPecks Dodge Of Anaheim 144.99 Check Total: 144.99 162872 11/06/2014 Water Utility Accounts Payable CASSANDRA MEDRANO 19.60 Check Total: 19.60 162873 11106/2014 Water Utility Accounts Payable JOHN MOORE 31.22 Check Total: 31.22 162874 1IJ062014 General Professional & Consulting Yollcnna Morales 150.00 162874 1110612014 General Professional & Consulting Yollcnna Morales 75.00 Check Total: 225.00 162875 11/06/2014 General Advances Jason More 564.81 Check Total: 564.81 162876 11/06/2014 General Supplies My School Things 1.264.14 Check Total: 1,264.14 162877 11/06 /2014 General Tuition Reimbursement Natalie Nguyen 878.08 Check Total: 878.08 162878 11/06/2014 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 162879 11/06/2014 General Park Supplies Orange County Locksmith Service 550.26 Check Total: 550.26 162880 11106/2014 General Retiree Health Insurance Marilyn Packer 131.00 AP -Checks for Approval (11/6/2014 - 9:54 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 131.00 162881 11/06/2014 Water Utility Accounts Payable JIM PALMER 590.05 Check Total: 590.05 162882 11/06/2014 Information Technology Professional & Consulting Pare Professional Services LLC 3,315.00 Check Total: 3,315.00 162883 11/06/2014 Water Utility Accounts Payable ENID PERREN 113.21 Check Total 113.21 162884 11/06/2014 General Service Contracts Phoenix Fire 1,150.00 162884 11/062014 General Service Contracts Phoenix Fire 1,887.50 162884 11/06/2014 General Service Contracts Phoenix Fire 1,887.50 162884 11/06/2014 General Service Contracts Phoenix Fire 875.00 162884 11/06/2014 General Service Contracts Phoenix Fire 800-00 162884 11/06/2014 General Service Contracts Phoenix Fire 600A0 162884 11/06/2014 General Service Contracts Phoenix Fire 350.00 Check Total. 7,550.00 162885 11/06 /2014 General Recreation Services Pizza Shack 67.86 Check Total: 67.86 162886 11/06/2014 General Advances Brian Poling 297.10 Check Total: 297.00 162887 11/06/2014 Deposit Trust Tustin Tiller Days Deposits Power Trip Rentals, LLC 1,670.14 Check Total: 1,670.14 162888 11/06/2014 Water Utility Accounts Payable PRO -PIPE 303.45 Check Total: 303A5 162889 11 /06/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 162889 1 1/06/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 21.02 162890 11/06/2014 General Professional & Consulting Quick Response Fire Services Co. 720.00 Check Total: 720.00 162891 11/06/2014 General Park Supplies R & B Products that LLC 399.60 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 399.60 162892 11/06/2014 Deposit Trust Tustin Tiller Days Deposits Red Hill Lutheran School 34.00 Check Total: 34.00 162893 11/06/2014 General Retiree Health Insurance Barbara Reyes 131.00 Check Total: 131.00 162894 11/062014 Equipment Replacement Vehicles Rhino Linings of Orange County 408.00 162894 11/06/2014 General Vehicle Repair Rhino Linings of Orange County 458.00 Check Total: 866.00 162895 111062014 Water Utility Accounts Payable MAUREEN & JOHN ROOD 72.20 Check Total: 72.20 162896 11/062014 General Psychological Services Susan Saxe - Clifford, PHD 450t00 Check Total: 450.00 162897 11/06/2014 General Training Expense Sheraton Gateway LA Hotel 416.05 Check Total: 416.05 162898 11/0612014 Information Technology Professional & Consulting Simpler Systems Inc 8,825.10 - Check Total: 8.825.10 162899 11/06/2014 General Commission Expense Ryder Smith 300.00 Check Total: 300.00 162900 11/06/2014 Gas Tax Improvements Public Rt Of Way Smith Emery Laboratories 2,123.00 Check Total: 2,123.00 162901 11/06/2014 General Park Supplies Smith Pipe & Supply Inc 331.94 Check Total: 331.94 162902 11/06/2014 General Recreation Services Socal Water Polo Foundation 67.50 Check Total: 67.50 162903 11/06/2014 General Training Expense Special Operations Group 100.00 Check Total: 100.00 162904 11/06/2014 Deposit Trust Tustin Tiller Days Deposits St Cecilia School 96.00 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name void Amount Check Total: 96.00 162905 11/06/2014 Deposit Trost Tustin Tiller Days Deposits St Jeanne DeLestonnac School 14.00 Check Total: 14.00 162906 11106/2014 General Supplies Staples Advantage 357.10 162906 11/06/2014 General Supplies Staples Advantage 602.16 162906 11/06 /2014 General Supplies Staples Advantage 272.05 162906 11/06/2014 General Supplies Staples Advantage 84.87 162906 11/06/2014 General Supplies Staples Advantage 92.01 162906 11/06/2014 General Supplies Staples Advantage - 138.24 162906 11/06/2014 General Supplies Staples Advantage 137.41 162906 11/06/2014 General Supplies Staples Advantage 77.40 162906 11/06/2014 General Supplies Staples Advantage -84.01 162906 11/06/2014 General Supplies Staples Advantage 158.18 162906 11/06/2014 General Supplies Staples Advantage 25.64 162906 11/06/2014 General Supplies Staples Advantage 43.06 162906 11/062014 Information Technology Supplies Staples Advantage 241.53 162906 11/06/2014 General Duplication Expense Staples Advantage 123.26 Check Total: 1,992.42 162907 11/06/2014 Deposit Trost Tustin Tiller Days Deposits Straub Distributing Company 9,645.21 162907 11/06/2014 Deposit Trust Tustin Tiller Days Deposits Straub Distributing Company 4,775.28 Check Total: 14,420.49 162908 11/06/2014 Water Utility Accounts Payable RAY SU 51.68 Check Total: 51.68 162909 11/06/2014 General Advances Jeffrey Taylor 564.81 Check Total: 564.81 162910 11/06/2014 General Landscape Maintenance The Toro Company 179.40 Check Total: 179.40 162911 11/0612014 General Advances Adruma Tokar 1,000.00 Check Total: 1,000.00 162912 11/06/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 380.81 162912 11/06/2014 Gas Tax Street Materials Traffic Management Inc 141.00 162912 11/06/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 19.04 AP- Checks for Approval (11/62014 - 9:54 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 540.85 162913 11/06/2014 General Park Supplies Turf Star Inc 176.52 162913 11/06/2014 General Park Supplies Turf Star Inc 612.54 162913 11/06/2014 General Park Supplies Turf Star Inc - -8.63 Check Total: 780.43 162914 11/06/2014 General Supplies Tustin Auto Wash &76 7.99 Check Total: 7.99 162915 11/06/2014 General Vehicle Repair Tustin Dodge 41 27 162915 11/06/2014 General Vehicle Repair Tustin Dodge 155.52 162915 11/06/2014 General Vehicle Repair Tustin Dodge 592.92 162915 11106/2014 General Vehicle Repair Tustin Dodge 132.03 162915 11/06/2014 General Vehicle Repair Tustin Dodge 241.65 162915 11/06/2014 General Vehicle Repair Tustin Dodge -43.20 Check Total: 1,120.19 162916 11/06 /2014 General Building Maint & Repair Tustin Lock And Safe Inc 23.19 Check Total: 23.19 162917 11/06/2014 General Professional & Consulting Tustin Personnel Services, Inc. 565.11 162917 11/06/2014 General Professional & Consulting Tustin Personnel Services, Inc. 596.51 162917 11106/2014 General Professional & Consulting Tustin Personnel Services, Inc. 38721 Check Total: 1.548.83 162918 11/06/2014 General Water City Of Tustin Water Service 528.60 162918 11/06/2014 General Water City Of Tustin Water Service 1,801,10 162918 11106/2014 General Water City Of Tustin Water Service 1,490.01 162918 11106/2014 General Water City Of Tustin Water Service 8,743.81 Check Total: 12,563.52 162919 11/06/2014 General Supplies Uline Shipping Supply Specialists 205.87 162919 11/06/2014 General Supplies Uline Shipping Supply Specialists 205.87 162919 11/06/2014. General Supplies Uline Shipping Supply Specialists 205.87 Check Total: 617.61 162920 11/06/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 Check Total: 260.84 162921 11/06/2014 Deposit Trust Tustin Tiller Days Deposits United Site Service Northeast, Inc. 8,445.41 AP- Checks for Approval (11/6/2014 - 954 AM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 31 Check Total: 8,445.41 162922 11/062014 General Postage US Postmaster 5,500.00 Check Total: 5,500.00 162923 11/06/2014 General Retiree Health Insurance George Vallcvieni 150.00 Check Total: 150.00 162924 11/062014 General Telephone Verizon Business Services 2,548.67 Check Total: 2,548.67 162925 11/06/2014 General Retiree Health Insurance William Villafana 131,00 Check Total 13 1,00 162926 11/062014 Information Technology Computer Maintenance Virtual Graffiti Inc 31,167.00 Check Total: 31,167.00 162927 11/062014 Water Utility Accounts Payable BUNG VO 24.62 Check Total: 24.62 162928 11/06/2014 General Advances Matt West 1,100.50 Check Total: 1.100.50 162929 11/06/2014 General Recreation Services Wildfire Gymnastics Inc 812.00 Check Total: 812.00 162930 11/06/2014 CFD 13 -1 Professional & Consulting Willdan Financial Services 977.68 Check Total: 977.68 162931 11/06/2014 Equipment Replacement Vehicles Winner Chevrolet, Inc. 25,467.52 Check Total: 25,467.52 162932 11/06/2014 Water Utility Accounts Payable KEVIN WURZER - 56.99 Check Total: 56.99 162933 11/062014 Water Utility Accounts Payable BOON YEE 612.55 Check Total: 612.55 162934 11/06/2014 Water Utility Accounts Payable ACHMAD ZAENUDDIN 64.98 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Check Total: Report Total: Void 1 `� .i Amount 64.98 5,216,598.06 AP- Checks for Approval (11/6/2014 - 9:54 AM) Page 32