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Home My WebLink About02 PAYROLL/DEMANDSAgenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: January 20, 2015 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 12/15/2014 12/26/2014 AFFIDAVIT OF DEMANDS Total Amount $3,784.24 $667,522.85 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: —r4—� Finance Director /City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so th t an inspect and-p onfirm these warrants. Date: /3. / S Reviewed By: (/ // Payroll TUSTIN. Computer Check Register User'. crosenkilde Printed: 12/15/2014 - 12 43P Batch: 90252 -12 -2014 Computer w1M,(; uvL fu[ucl IIilVOASG Out I'n.R Check No Check Date Employee Information 24310 12/15/2014 Total Number of Employees: Total for Payroll Check Run: Amount 3,784.24 3,784.24 PR -Check Register (12/15/2014 - 12:43 PM) Page I Payroll TUSTIN Computer Check Register r 24313 12/26/2014 User: crosenkilde _ Printed: 12/22/2014- 8:39AM 12/26/2014 Batch: 90026 -12 -2014 Computer 12/26/2014 24317 u 24318 24319 sY. �-:1 IIMarc. ou. F ti;; Check No Check Date Employee Information 12/26/2014 24311 12/26/2014 24312 12/26/2014 24313 12/26/2014 24314 12/26/2014 24315 12/26/2014 24316 12/26/2014 24317 12/26/2014 24318 12/26/2014 24319 12/26/2014 24320 12/26/2014 24321 12/26/2014 24322 12/26/2014 24323 12/26/2014 24324 12/26/2014 24325 12/26/2014 24326 12/26/2014 Total Number of Employees: 16 Total for Payroll Check Run: Amount 1,647.75 1,196.52 311.67 1,354.22 295.73 820.44 1,657.58 256.26 260.68 324.52 183.75 652.98 71.48 430.17 188.91 136.40 9,789.06 PR -Check Register (12/22/2014 - 8:39 AM) Page 1 Payroll TUSTIN` ACH Check Register 1 r User: 'crosenkilde' .,.. Printed: 12/22/2014 - 9:05AM Batch: 90026 -12 -2014 Include Partial: TRUE ': iu i�nec UuR F uiuu `.IIORp]UIYG QUR PN'l:' Check Date Check Number Partial ACH Employee No Employee Name Amount 12/26/2014 0 False 2,126.61 12/26/2014 0 False 1,790.30 12/2612014 0 False 1,676.17 12/26/2014 0 False 1,883.56 12/26/2014 0 False 2,001.18 12/26/2014 0 False 1,475.89 12/26/2014 0 False - 1,649.94 12/26/2014 0 False 1,63252 12/26/2014 0 False 2,229.31 12/26/2014 0 False 2,334.85 12/26/2014 0 False 4,333.74 1226/2014 0 False 1,718.02 12/26/2014 0 False 3,62173 12/26/2014 0 False 4,107.52 12/26/2014 0 False 3,115.88 12/26/2014 0 False 3,056.92 12/26/2014 0 False 2,084.72 12/26/2014 0 False 755.92 1226/2014 0 False 3,526.87 12/26/2014 0 False 2,038.34 12/26/2014 0 False 3,695.42 1226/2014 0 False 3,191.84 12/26/2014 0 False 2,633.25 12/26/2014 0 False 1,926.67 12/26/2014 0 False 2,636.77 12/26/2014 0 False 3,079.92 12/26/2014 0 False 1,750.28 12/26/2014 0 False 1,466.16 1226/2014 0 False 3,459.29 12/26/2014 0 False 2,672.94 12/26/2014 0 False 1,854.47 1226/2014 0 False 2,703.71 12/26/2014 0 False 1,434.72 12/26/2014 0 False 2,138.89 12/26/2014 0 False 1,998.73 12/26/2014 0 False 3,096.35 12/26/2014 0 False 2,290.34 12/26/2014 0 False 2,900.59 12/26/2014 0 False 3,814.48 12/26/2014 0 False 4,943.73 12/26/2014 0 False 3,221.96 12/26/2014 0 False 2,138.53 12/26/2014 0 False 4,087.11 12/26/2014 0 False 4,556.86 12/26/2014 0 False 1,13119 12/26/2014 0 False 1,963.01 12/26/2014 0 False 2,484.24 PR- ACH Check Register (12/22/2014 - 9:05 AM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 12/26/2014 0 False 3,932.81 12/26/2014 0 False 2,498.41 12/26/2014 0 False 1,836.32 12/26/2014 0 False 69427 12/26/2014 0 False 3,704.65 12/26/2014 0 False 2,853.59 12/26/2014 0 False 3,187.90 12/26/2014 0 False 4,065.20 12/26/2014 0 False 1,987.23 12/26/2014 0 False 2,509.64 12/26/2014 0 False 2,996.54 12/26/2014 0 False 1,350.69 12126/2014 0 False 676.31 12/26/2014 0 False 2,888.69 12/26/2014 0 False 1,789.33 12/26/2014 0 False 3,346.18 12/26/2014 0 False 2,358.04 12/26/2014 0 False 3,396.42 12/26/2014 0 False - 3,821.71 12/26/2014 0 False 1,797.26 12126/2014 0 False 1,729.83 12/26/2014 0 False 2,137.29 12/26/2014 0 False 3,32521 12/26/2014 0 False 1,959.13 12/26/2014 0 False 2,241.94 12/26/2014 0 False 2,387.78 12/26/2014 0 False 226.43 12/26/2014 0 False 2,249.79 12/26/2014 0 False 503.64 12/26/2014 0 False 3,805.68 12/26/2014 0 False 1,301.10 12/2612014 0 False 2,890.18 12/26/2014 0 False 1,907.06 12/26/2014 0 False 3,761.44 12/26/2014 0 False 204.32 12/26/2014 0 False 2,280.33 12/26/2014 0 False 3,504.15 12/26/2014 0 False 1,753.88 12/26/2014 0 False 1,623.17 12/26/2014 0 False 1,757.35 12/26/2014 0 False 1,880.09 12/26/2014 0 False 3,571.61 12/26/2014 0 False 2,747.20 12/26/2014 0 False 1,627.80 12/26/2014 0 False 1,139.18 12/26/2014 0 False 1,302.02 12/26/2014 0 False 3,061.40 12/26/2014 0 False 2,333.79 12/26/2014 0 False 2,180.70 12/26/2014 0 False 1,341.53 12/26/2014 0 False 4,057.17 12126/2014 0 False 3,667.11 12/26/2014 0 False 125.34 12/26/2014 0 False 2,993.56 12/26/2014 0 False 3,079.19 12/26/2014 0 False 2,347.11 12/26/2014 0 False 3.563.09 PR- ACH Check Register (12/22/2014 - 9:05 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/26/2014 0 False 2,315.97 12/26/2014 0 False 2,901.63 12/26/2014 0 False 1,651.75 12/26/2014 0 False 3,672.76 12/26/2014 0 False 246.60 12/26/2014 0 False 2,725.64 12/26/2014 0 False 342.05 12/26/2014 0 False 3,096.45 12/26/2014 0 False 2,499.04 12/26/2014 0 False 2,85 L89 12/26/2014 0 False 1,714.62 12/26/2014 0 False 2.803.32 12/26/2014 0 False 1,138.91 12/26/2014 0 False 2,557.87 12/26/2014 0 False 2,322.10 12/26/2014 0 False 2,895.22 12/26/2014 0 False 1,920.46 12/26/2014 0 False 2,013.53 12/26/2014 0 False 1,430.43 12/26/2014 0 False 1,800.07 12/26/2014 0 False 1,653.20 12/26/2014 0 False 3,329.58 12/26/2014 0 False 2,208.71 12/26/2014 0 False 3,512.47 12/26/2014 0 False 2,840.94 12/26/2014 0 False 2,404.27 12/26/2014 0 False 2,410.00 12/26/2014 0 False 1,513.14 12/262014 0 False 1,532.36 12/26/2014 0 False 3,874.06 12/26/2014 0 False 592.81 12/26/2014 0 False 2,651.57 12/26/2014 0 False 2,001.26 12/26/2014 0 False 315.84 12/26/2014 0 False 508.04 12/26/2014 0 False 2,283.95 12/26/2014 0 False 3,333.47 12/26/2014 0 False 2,827.77 12/26/2014 0 False 3,110.90 12/26/2014 0 False 2,665.91 12/26/2014 0 False 723.20 12/26/2014 0 False 2,411.40 1226/2014 0 False 2,692.20 12/26/2014 0 False 2,476.02 12/26/2014 0 False 3,438.01 12/26/2014 0 False 2,158.49 12/26/2014 0 False 2,874.03 12/26/2014 0 False 1,752.81 12/26/2014 0 False 1,150.00 12/26/2014 0 False 135.93 12/26/2014 0 False 1,206.36 12/26/2014 0 False 2,824.92 12262014 0 False 2,637.09 12/26/2014 0 False 1,404.18 12/26/2014 0 False 2,876.18 12/26/2014 0 False 2,553.97 12/26/2014 0 False 1,948.67 PR- ACH Check Register (12/22/2014 - 9:05 AM) Page 3 Check Date Check Number PardalACH Employee No Employee Name Amount 12/26/2014 0 False 1,900.19 12/26/2014 0 False 2,447.72 12/26/2014 0 False 3,036.41 12/26/2014 0 False 3,060.41 12/26/2014 0 False 861.04 12/26/2014 0 False 1,920.78 12/26/2014 0 False 1,163.06 12/26/2014 0 False 2,342.39 12/26/2014 0 False 3,003.01 12/26/2014 0 False 3,28131 12/2612014 0 False 1,994.27 12/26/2014 0 False 2,663.76 12/26/2014 0 False 3,044.40 12/26/2014 0 False 1,579.46 12/26/2014 0 False 296.55 12/26/2014 0 False 6,489.29 12/26/2014 0 False 1,079.06 12/26/2014 0 False 2,937.26 12/26/2014 0 False 1,978.49 12/26/2014 0 False 3,255.43 12/26/2014 0 False 1,870.83 12/26/2014 0 False 1,684.87 12/26/2014 0 False 441.88 12/26/2014 0 False 559.17 12/26/2014 0 False 2,012.72 12/26/2014 0 False 2,880.26 12/26/2014 0 False 2,915.39 12/2612014 0 False 3,085.68 12/26/2014 0 False 1,845.52 12/26/2014 0 False 596.24 12/26/2014 0 False 2,619.97 12/26/2014 0 False 2,512.97 12/26/2014 0 False 1,408.79 12/26/2014 0 False 3,200.41 12/26/2014 0 False 1,463.89 12/26/2014 0 False 602.93 12/26/2014 0 False 494.87 12/26/2014 0 False 414.72 12/26/2014 0 False 1,916.63 12/26/2014 0 False 2,734.20 12/26/2014 0 False 4,129.10 12/26/2014 0 False 2,425.41 12126/2014 0 False 374.33 12/26/2014 0 False 1,369.97 12/26/2014 0 False 2,112.00 12/26/2014 0 False 3,000.21 12/26/2014 0 False 3,152.96 12/26/2014 0 False 1,599.40 12/26/2014 0 False 3,244.64 12/26/2014 0 False 2,818.49 12/26/2014 0 False 3,891.10 12/26/2014 0 False 2,504.87 12/26/2014 0 False 23.60 12/26/2014 0 False 422.41 12/26/2014 0 False 2,932.88 12/26/2014 0 False 402.22 12/26/2014 0 False 2,427.76 PR- ACH Check Register (12/22/2014 - 9:05 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/26/2014 0 False 1,756.32 12/26/2014 0 False 3,824.58 12/26/2014 0 False 54.24 12126/2014 0 False 49.46 12/26/2014 0 False 2,509.97 12/26/2014 0 False 1,859.85 12/26/2014 0 False 1,626.61 12/26/2014 0 False 2,732.50 12/26/2014 0 False 2,635.05 12/26/2014 0 False 1,661.29 12/26/2014 0 False 163.87 12/26/2014 0 False 400.57 12/26/2014 0 False 233.75 12/26/2014 0 False 2,049.91 12/26/2014 0 False 746.00 12/26/2014 0 False 1,808.22 12/26/2014 0 False 2,934.88 12/26/2014 0 False 1,616.11 12/26/2014 0 False 1,808.77 12/26/2014 0 False 2,675.38 12/26/2014 0 False 1,530.04 12/26/2014 0 False 1,848.56 12/26/2014 0 False 2,023.93 12/26/2014 0 False 8,801.18 12/26/2014 0 False 1,983.52 12/26/2014 0 False 1,898.35 12/26/2014 0 False 1,922.09 12/26/2014 0 False 2,169.81 12/26/2014 0 False 646.81 12/26/2014 0 False 2,486.61 12/26/2014 0 False 566.42 12/26/2014 0 False 534.53 12/26/2014 0 False 1,518.02 12/26/2014 0 False - 446.04 12/26/2014 0 False 1,674.20 12/26/2014 0 False 55.60 12/26/2014 0 False 1,256.98 12/26/2014 0 False 394.37 12/26/2014 0 False 2,598.25 12/26/2014 0 False 1,908.15 12/26/2014 0 False 2,332.24 12126/2014 0 False 2,349.14 12/26/2014 0 False 2,992.63 12/26/2014 0 False 1,340.60 12/26/2014 0 False 1,748.97 12/26/2014 0 False 1,748.56 12/26/2014 0 False 1,866.55 12/26/2014 0 False 374.20 12/26/2014 0 False 1,496.53 12/26/2014 0 False 2,928.89 12/26/2014 0 False 1,554.15 12/26/2014 0 False 161.51 12/26/2014 0 False 415.35 12/26/2014 0 False 202.34 12/26/2014 0 False 264.82 12/26/2014 0 False 1,655.85 12/26/2014 0 False 264.81 PR- ACH Check Register (12/22/2014 - 9:05 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/26/2014 0 False 260.68 12/26/2014 0 False 174.77 12/26/2014 0 False 412.16 12126/2014 0 False 173.92 12/26/2014 0 False 535.97 12/26/2014 0 False 1,456.11 12/26/2014 0 False 485.79 12/26/2014 0 False 183.84 12/26/2014 0 False 1,851.90 12126/2014 0 False 497.21 12126/2014 0 False 2.054.56 12/26/2014 0 False 2,658.17 12/26/2014 0 False 1,553.67 12/26/2014 0 False 1,857.04 12/26/2014 0 False 1,525.18 12/26/2014 0 False 1,441.46 12/26/2014 0 False 108.72 12/26/2014 0 False 2,103.19 12/26/2014 0 False 720.27 12/26/2014 0 False 2,848.30 12/26/2014 0 False 1,399.86 12/26/2014 0 False 133.36 12/26/2014 0 False 148.74 12/26/2014 0 False 242.81 12/26/2014 0 False 216.13 12/26/2014 0 False 391.56 12/26/2014 0 False 2,414.01 12/26/2014 0 False 1,546.74 12/26/2014 0 False 2,020.87 12/2612014 0 False 846.82 12/26/2014 0 False 1,536.25 12/26/2014 0 False 2,063.07 12/26/2014 0 False 644.25 12/26/2014 0 False 1,474.66 12/26/2014 0 False 1,676.27 12/26/2014 0 False 1,561.87 12/26/2014 0 False 135.62 12/26/2014 0 False 102.98 12/26/2014 0 False 87.26 12/26/2014 0 False 269.49 12/26/2014 0 False 365.79 12/26/2014 0 False 173.74 12/2612014 0 False 91.28 12/26/2014 0 False 1,371.11 12/26/2014 0 False 2,536.45 12/26/2014 0 False 2,126.12 12/26/2014 0 False 234.54 12/26/2014 0 False 196.87 12/26/2014 0 False 226.19 12/26/2014 0 False 83.13 12/26/2014 0 False 270.67 12/26/2014 0 False 1,750.05 12/26/2014 0 False 1,333.06 12/26/2014 0 False .. 1,376.99 12/26/2014 0 False 962.64 12/26/2014 0 False 548.26 12/26/2014 0 False 708.84 PR- ACH Check Register (12/22/2014 - 9:05 AM) Page 6 Check Date Check Number PartialACH Employee No Employee Name Amount 12/26/2014 0 False 1,103.74 12/2612014 0 False 392.00 12126/2014 0 False 625.21 12/26/2014 0 False 1,498.08 12/26/2014 0 False 1,631.15 12/26/2014 0 False 2,034.88 12/26/2014 0 False 1,158.31 12/26/2014 0 False 1,158.31 Partial ACH: 0.00 Regular ACH: 657, 733.79 Total Employees: 340 Total: 657,733.79 PR- ACH Check Register (12/22/2014 - 9:05 AM) Page 7 Agenda Item L Reviewed: Liz AGENDA REPORT City Manager Finance Director mK MEETING DATE: January 20, 2015 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS ul;I_1; il�1 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 1 -09 -2015 AFFIDAVIT OF DEMANDS Total Amount $1,094,259.41 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: 110-4, Q� '14 (lam e— Y FinaricaDirectdriCity Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and� firm these warrants. n D h Date: �. /3. /i Reviewed By: �dl/j —j e- Payroll TUSTIN` Computer Check Register i 24329 01/09/2015 User: (lake 01/09/2015 Printed: 01/07/2015 - 10:50AM 01/09/2015 Batch: 90001 -01 -2015 Computer 3 24333 01/09/2015 24334 kiiutuicaue 24335 `: N.xmxiitc OuR Pcrr Purl, Check No Check Date Employee Information 01/09/2015 24327 01/09/2015 24328 01/09/2015 24329 01/09/2015 24330 01/09/2015 24331 01/09/2015 24332 01/09/2015 24333 01/09/2015 24334 01/09/2015 24335 01/09/2015 24336 01/09/2015 24337 Ot/09/2015 24338 01/09/2015 24339 01/09/2015 24340 01/09/2015 24341 01/09/2015 24342 01/09/2015 Total Number of Employees: 16 Total for Payroll Check Run: Amount 1,657.16 1,198.01 347.63 1,286.25 147.87 866.35 976.79 154.08 82.78 268.27 201.24 307.51 166.30 316.04 236.00 366.89 8,579.17 PR -Check Register (01/07/2015 - 10:50 AM) Page I Payroll TUSTIN ACH Check Register llvl 44 User: 91akc' Printed: 01/07/2015 - 11:1 OAM Hatch: 90001 -1 -2015 t Include Partial: TRUE iem IIPYORL \L OV[ Pn3t Check Date Check Number Partial ACH Employee No Employee Name Amount 01/09/2015 0 False 2.337.27 01/09/2015 0 False 1,823.76 01/09/2015 0 False 1.80721 01/09 /2015 0 False 1,901.91 01/09 /2015 0 False 2,034.62 01/09/2015 0 False 1.626.18 01/09/2015 0 False 1,672.53 01/09/2015 0 False 1,663.25 01/09/2015 0 False 2.633.34 01/09/2015 0 False 2,241.36 01/09/2015 0 False 11,339.90 01/09/2015 0 False 4.98391 01/09/2015 0 False 3,492.95 01/09/2015 0 False 9,42645 01/09/2015 0 False 9,694.87 01/09/2015 0 False 8,128.14 01/09/2015 0 False 6,429.97 01/09/2015 0 False 756.56 01/09/2015 0 False 9,312.82 01/09/2015 0 False 1,604.55 01/09/2015 0 False 9,285.49 01/09/2015 0 False 11,135.15 01/09/2015 0 False 2,595.81 01/09/2015 0 False 2,158.55 01/09/2015 0 False 5,499.07 01/09/2015 0 False 6,608.95 01/09/2015 0 False 2,294.38 01/09/2015 0 False 1421.03 01109/2015 0 False 6,867.68 01/09/2015 0 False 7,509.76 01/09/2015 0 False 6,074.30 01/09/2015 (1 False 8,518.92 01/09/2015 0 False 1,451.78 01/092015 0 False 2,107.10 01/09/2015 0 False 2,507.89 01/092015 0 False 10,642.76 01/09/2015 0 False 2,125.26 01/09/2015 0 False 2,843.39 01/09/2015 (l False 3,743.66 01/09/2015 0 False 4,966.25 01/09/2015 0 False 9,038.04 01/09/2015 0 False 2,231.92 01/09/2015 0 False 5,677.16 01/09/2015 0 False 7,201.20 01/09/2015 0 False 3,178.34 01/09/2015 0 False 1,760.60 01/09/2015 0 False 2,446.93 PR- ACI Check Register(01 /07/2015 - 11: 10 A-M) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 01/09/2015 0 False 10,962.66 01/09/2015 0 False 2,420.57 01109/2015 0 False 1,850.31 01/09/2015 0 False 1.815.21 01/09/2015 0 False 8.885.43 01/09/2015 0 False 7,932.11 01/09/2015 0 False 7,556.76 01109/2015 0 False 3,938.31 01109/2015 0 False 1,873.35 01/09/2015 0 False 6,231.22 01/0912015 0 False 10,610.84 01/09/2015 0 False 1,290.58 01/092015 0 False 525.87 01/09/2015 0 False 7,943.23 01/09/2015 0 False 1,732.35 01/09/2015 0 False - 3,351.05 01/09/2015 0 False 7,926.55 01/09/2015 I1 False 9,130.45 01/09/2015 0 False 7,399.24 01/09/2015 0 False 1,439.12 01/09/2015 0 False 1,696.44 01109/2015 0 False 2,269.17 01109/2015 0 False 6,903.46 01/09/2015 0 False 1,805.33 01/09/2015 0 False 6,554.05 01/09/2015 0 False 7,882.87 01/09/2015 0 False 152.18 01/09/2015 0 False 6,010.20 01/09/2015 0 False 447.67 01/09/2015 0 False 4,105.09 01/09/2015 0 False 11,187.92 01/09/2015 0 False 1,301.38 01/09/2015 0 False 1.775.81 01/09/2015 0 False 1,658.32 01/09/2015 0 False 14,189.50 01/09/2015 0 False 115.77 01/09/2015 0 False 5,124.61 01/09/2015 0 False 2,256.10 01/09/2015 0 False 1,224.67 01/09/2015 0 False 2,85038 01/09/2015 0 False 1,791.45 01/09/2015 0 False 1.811.91 01/09/2015 0 False 3,421.53 01/09/2015 0 False 11,947.47 01/09/2015 0 False 1,549.77 01/09/2015 0 False 3,104.09 01/09/2015 0 False - 1,310.70 01/09/2015 0 False 7,545.18 01/09/2015 0 False 2,444.99 01/09/2015 0 False 6,143.87 01/09/2015 0 False 3,786.06 01109/2015 0 False 4,074.56 01/09/2015 0 False 1,863.66 01/09/2015 0 False 70.84 01/09/2015 0 False 2,940.15 01/09/2015 0 False 7,134.41 01/09/2015 0 False 2,269.46 PR- ACII Cheek Register (01/07/2015 - 11:10 AM) Page 2 Check Dale Check Number Partial ACH Employee No Employee Name Amount 01/09/2015 0 False 9,528.84 01/09/2015 0 False 6,465.17 01/09/2015 0 False 6,947.98 01/09/2015 0 False 1,527.66 01/09/2015 0 False 5,924.03 01/09/2015 0 False 11116 01/09/2015 0 False 6,960.28 01/09/2015 0 False 342.05 01/09/2015 0 False 7,585.95 01/09/2015 0 False 8,200.22 01/09/2015 0 False 7,101.96 01/09/2015 0 False _ 1,315.12 01/09/2015 0 False 6,990.59 01/09/2015 0 False 220.73 01/09/2015 0 False 5,317.66 01/09/2015 0 False 6.327.42 01/09/2015 0 False 7,314.02 01/09/2015 0 False 2,483.08 01109/2015 0 False 2,016.23 01/09/2015 0 False 1,415.82 01/09/2015 0 False 1,821.96 01109/2015 0 False 3,318.30 01/09/2015 0 False 3,840.04 01/09/2015 0 False 2,505.75 01/09/2015 0 False 8,672.75 01/09/2015 0 False 7,573.38 01/09/2015 0 False 2,625.43 01/0912015 0 False 4,603.08 01/09/2015 0 False 4,061.65 01/09/2015 0 False 4,144.41 0 1/09/20 15 0 False 8,756.57 01/09/2015 0 False 1,696.92 01/09/2015 0 False 6,421.56 01/09/2015 0 False 1,895.24 01/09/2015 0 False 212.53 01/09/2015 0 False 333.88 01/09/2015 0 False 2,297.58 01/09/2015 0 False 12,158.11 01/09/2015 0 False 7,418.36 01/09/2015 0 False 7,476.00 01/09/2015 0 False 6,996.17 01/09/2015 0 False 577.38 01/09/2015 0 False 8,502.10 01/09/2015 0 False 2,522.51 01/09/2015 0 False 8,971.34 01/09/2015 0 False 6,572.35 01/09/2015 0 False 2,635.91 01/09/2015 0 False 6,974.82 01/09/2015 0 False 1,781.39 01/09/2015 0 False 1,337.44 01/09/2015 0 False 146.54 01/09/2015 0 False 1,216.78 01/09/2015 0 False 2,789.41 01/09/2015 0 False 2,630.79 01/09/2015 0 False 1,704.21 01/09/2015 0 False 2,645.38 01/09/2015 0 False 2,440.60 PR- ACH Check Register (01/07/2015 - 11:10 A.M) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/09/2015 0 False 5,611.04 01/09/2015 0 False 1.846.83 01/09/2015 0 False 6,751.75 01/09/2015 0 False 3,03936 01/09/2015 0 False 8,515.83 01/09/2015 0 False 695.61 01/09/2015 0 False 3,191.83 01109/2015 0 False 2,600.41 01109/2015 0 False 2.660.15 01/09/2015 0 False 7,035.70 01/09/2015 0 False 7,448.03 01/0912015 0 False 2,980.38 01/09/2015 0 False 10,069.32 01/09/2015 0 False 7,283.00 01/09/2015 0 False 1,579.86 01/09/2015 0 False 325.58 01109/2015 0 False 7,442.12 01/09/2015 0 False 1,07129 01/09/2015 0 False 6,935.51 0 1/09/20 15 O False 1,984.86 01/09/2015 0 False 3,172.93 01/09/2015 0 False 2,225.44 01/09/2015 0 False 1,692.69 01/09/2015 0 False 37112 01/09/2015 0 False 273.60 01/09/2015 0 False 3,457.78 01/09/2015 0 False 4,888.89 01/09/2015 0 False 4,504.98 01/09/2015 0 False 7,658.57 01/09/2015 0 False 1,849.51 01/09/2015 0 False 47227 01/09/2015 0 False 2,25627 01/09/2015 0 False 2,531.97 01/09/2015 0 False 1,231.65 01/09/2015 0 False 2.824.91 01/09/2015 0 False 1,375.72 01/09/2015 0 False 497.76 01/09/2015 0 False 332.15 01109/2015 0 False 193.38 01/09/2015 0 False 1,900.02 01/09/2015 0 False 2,752.89 01/09/2015 0 False 4.144.61 01/09/2015 0 False 5,156.36 01/09/2015 0 False 42825 01/09/2015 0 Falsc 1,556.07 01/09/2015 0 False 4,188.65 01/09/2015 0 False 2,954.58 01/0912015 0 False 3,210.62 01/09/2015 0 False 1,601.36 01109/2015 0 False 1,671.12 01/09/2015 0 False 2,628.34 01/09/2015 0 False 3,359.58 01/09/2015 0 False 6,532.95 01/09/2015 0 False 41231 01/09/2015 0 False 2,952.69 01/09/2015 0 False 332.17 01/09/2015 0 False 2291.80 PR -ACH Check Register (01/07/2015 - 11:10 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/09/2015 0 False 1,588.66 01/09/2015 0 False 3,794.51 01/09/2015 0 False 1,831.44 01/09/2015 0 False 1,86145 01/09/2015 0 False 1,628.09 01/09/2015 0 False 3,148.94 01/09/2015 0 False 6,280.60 01/09/2015 0 False 1,831.42 01/09/2015 0 False 102.30 01/09/2015 0 False 230.88 01/09/2015 0 False 162.61 01/09/2015 0 False 5,781.68 01/09/2015 0 False 290.97 01/09/2015 0 False 4,134.19 01/09/2015 0 False 8,129.83 01/09/2015 0 False 1,537.49. 01/09/2015 0 False 1,673.79 01/09/2015 0 False 5,863.51 01/09/2015 0 False 3,202.81 01/09/2015 0 False 1,834.97 01/09/2015 0 False - 2,007.21 01/09/2015 0 False 5,104.94 01/09/2015 0 False 2,652.44 01/09/2015 0 False 2,056.40 01/09/2015 0 False 2,453 20 01/09/2015 0 False 4,856.45 01/09/2015 0 False 426.84 01/09/2015 0 False 1,541.59 01/09/2015 0 False 272.55 01/09/2015 0 False 272.55 01/09/2015 0 False 2,949.85 01/09/2015 0 False 309.71 01/09/2015 0 False 1,75284 01/09/2015 0 False 1,276.97 01/09/2015 0 False 500.50 01/09/2015 0 False 2,447.67 01/09/2015 0 False 7,108.87 01/09/2015 0 False 2,954.90 01/09/2015 0 False 2,419.09 01/09/2015 0 False 2,82137 01/09/2015 0 False 1,304.93 01/09/2015 0 False 5,846.10 01/09/2015 0 False 5,411.53 01/09/2015 0 False 3,006.94 01/09/2015 0 False 252.36 01/09/2015 0 False 1,459.35 01/0912015 0 False 2,265.18 01/09/2015 0 False 1,556.18 01/09/2015 0 False 188.52 01/09/2015 0 False 147.91 01/09/2015 0 False 300.53 01/09/2015 0 False 251A4 01/09/2015 0 False 1,932.88 01/09/2015 0 False 194.57 01/09/2015 0 False 61.43 01/09/2015 0 False 220.74 01/09/2015 0 False 488.36 PR- ACH Check Register (01/07/2015 - 11:10 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/09/2015 0 False 116.08 01/09/2015 0 False 522.66 01/09/2015 0 False 1,490.86 01/09/2015 0 False 543.86 01/09/2015 0 False 446.67 01/09/2015 0 False 1,829.13 01/09/2015 0 False 490.84 01/09/2015 0 False 2,729.55 01/09/2015 0 False 2,426.74 01/09/2015 0 False 1.285.87 01/09/2015 0 False 1,859.73 01/09/2015 0 False 1,492.07 01/09/2015 0 False 1,291.72 01/09/2015 0 False 184.82 01/09/2015 0 False 2,43243 01109/2015 0 False 658.48 01/0912015 0 False 2,650.26 01/09/2015 0 False 1.999.78 01/09/2015 0 False 183.96 01/09/2015 0 False 96.25 01/09/2015 0 False 147'16 01/09/2015 0 False 28817 01109/2015 0 False 337.84 01/09/2015 0 False 2,420.94 01/09/2015 0 False 1,997'73 01/09/2015 0 False 2,569.86 01/09/2015 0 False 511.31 01/09/2015 0 False 1,420.90 01/09/2015 0 False 2,151.51 01/09/2015 0 False 683.88 01/09/2015 0 False 1,476.70 01/0912015 0 False 1,677.56 01/09/2015 0 False 2,384.63 01/09/2015 0 False 201.01 01/09/2015 0 False 8917 01/09/2015 0 False 276'78 01/09/2015 0 False 292'41 01/09/2015 0 False 4138 01/09/2015 0 False 95.40 01/09/2015 0 False 1,387'12 01/09/2015 0 False 2,932.22 01/09/2015 0 False 2,632.51 01/09/2015 0 False 99.01 01/09/2015 0 False 139.99 01/09/2015 0 False 334.97 01/09/2015 0 False 116A2 01/09/2015 0 False 1,020.91 01/09/2015 0 False 1,864.54 01/09/2015 0 False 1,338.63 01/09/2015 0 False 2,337.68 01/09/2015 0 False 711.05 01/09/2015 0 False 524.76 01/09/2015 0 False 1,104.72 01109/2015 0 False 337.62 01/09/2015 0 False 374.59 01/09/2015 0 False 1,613.59 01/09/2015 0 False 1,825.34 PR- ACH Check Register (01/07/2015 - 11:10 AM) Page 6 Check Date Check Number PartialACH Employee No Employee Name Amount 01/09/2015 0 False 2,796.31 01/09/2015 0 False 1,456.99 01/09/2015 0 False 1,273.78 Partial ACII: 0.00 Regu lar ACI1: 1,085,680.24 Total Employees: 335 Total: 1,085,680.24 PR-AC I I Check Register (01/07/2015 - 11:10 AM) Page 7 Agenda Item 2 Reviewed: AGENDA REPORT City Manager.P Finance Director MEETING DATE: January 20, 2015 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 December 5, 2014 Warrant Runs $ 1,554,818.07 December 23, 2014 EFT'S $ 2,702,460.85 $ 4,257,278.92 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: /a 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 pa ent to insure that it conforms to the approved budget. The City Council/ gency is then ro ided a listing at each Council meeting of the payroll and general warr t ' sued since h t report so that it can inspect and confirm these warrants. C Date: /• /3. /S Reviewed By: Accounts Payable - h_USTIN Checks for Approval User: msearing Printed: 12/23/2014- 1:34 PM „Y. ` :•.i,irx c w.�. unw uno.o-.� anr. ewr Check Number Check Date Fund Name Account Name Vendor Name Void 12/11/2014 General 12/11/2014 General 12/11/2014 General 12/11/2014 CDBG 12/11/2014 Gas Tax 12/11/2014 Information Technology 12/11/2014 Water Utility 12/11/2014 Tustin Housing Authority 12/11/2014 General 12/11/2014 General 12/11/2014 General 12/11/2014 General 12/11/2014 General 12/11/2014 General 12/11/2014 Assessment Dist 04 -1 12/11/2014 General 12/11/2014 Asset Forfeiture 12/11/2014 Capital Projects 12/11/2014 General 12/11/2014 Measure M2 - Fair Share 12/11/2014 General 12/11/2014 Landscape Lighting 12/11/2014 Information Technology 12111/2014 Legacy Backbone Infrastructure 12/11/2014 Legacy Backbone Infrastructure 12/11/2014 Proceeds Land Held for Resale 12/11/2014 Legacy Backbone Infrastructure 12/11/2014 Legacy Backbone Infrastructure 12/11/2014 Proceeds Land Held for Resale 12/11/2014 Water Utility 12/11/2014 Water Utility 12/11/2014 General 12/11/2014 Water Utility 12/11/2014 Information Technology Association Dues Tpoa Association Dues Tpoa Association Dues TMEA Association Dues TM EA Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues TMEA Deferred Comp Withholding Deferred Comp Withholding Miscellaneous Deduction Deferred Comp Withholding Uniforms Service Contracts Fiscal Agent Cash State Grants -Other Program Maintenance Expense Improvements Public Rt Of Way Recreation Services Architect- Engineenng Services Landscape Maintenance Landscape Maintenance Internet Service Improvements Public Rt of Way Improvements Public Rt of Way Improvements Public Rt Of Way Retentions Payable Retentions Payable Retentions Payable Equipment Maint Supplies Medical Services Water Quality Testing Professional & Consulting Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 ICMA Retirement Corp (Act[) ICMA Retirement Corp(ACH) ICMA Retirement Corp (ACID ICMA Retirement Corp (ACH) Entenmann -Rovin Cc Inner Connection Us Bank - Corporate Trust Todd Chapman Inc Todd Chapman Inc Todd Chapman Inc Shawn Masse Buckram Infrastructure Group Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc Granicus Inc • I Noble Company • I Noble Company • I Noble Company • J Noble Company • 1 Noble Company • I Noble Company Irvine Pipe And Supply Irvine Pipe And Supply Tustin Irvine Medical Group Clinical Laboratory Of Vology, Inc. Amount 5,245.98 832.48 585.17 14.66 16.17 33.00 203.50 5.50 634.62 425.00 518.08 17.08 51.26 659.29 20,460.07 6,671.00 3,329.00 5,669.00 2,761.50 5,827.00 2,450.00 24,389.00 5,555.16 240,515.70 10,150.00 75,631.94 - 12,025.79 - 507.50 - 3,781.60 22.79 106.92 648.00 1,230.00 4,139.44 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 1 Check Numher Check Date Fund Name Account Name Vendor Name Void Amount 0 12/11/2014 Information Technology Professional & Consulting Vology, Inc. 4.125.00 0 12/11/2014 Information Technology Professional & Consulting Vology, Inc. 4125.00 0 12/11/2014 General health Insurance James Peterson 629.40 0 12/11/2014 General County Fire Contract Orange County Fire Authority 1,640.785.17 0 12/11/2014 General Psychological Services Truth Be Fold Polygraph LLC 450.00 0 12/1112014 Workers' Comp Training Expense Karyn Roznos 72.60 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 2 Check Total: 2,052.670.59 12/18/2014 General Electric B of A 4715291206780697 105.84 12/18/2014 General Center Island Supplies B ofA 4715291206780697 99.00 12/18/2014 General Tree Manor Supplies West Coast Arborists 2,900.80 12/18/2014 General Professional & Consulting West Coast Arborists 700.00 12/18/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,094.76 12/18/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 240.00 12/18/2014 General Building Maint & Repair B ofA 4715291206780697 82.62 12/18/2014 General Building Maint &Repair B ofA 4715291206780697 30J2 12/18/2014 General Electric B ofA 4715291206780697 95156 12/18/2014 General Uniforms Enicnmann -Ravin Cc 89.06 12/18/2014 General Meetings B ofA 4715291206780697 450.00 12/18/2014 General Training Expense B of A4715291206780697 513.80 12/1812014 General Supplies B ofA 4715291206780697 59.95 12/1812014 General Training Expense B ofA 4715291206780697 193.60 12/18/2014 General Training Expense B ofA 4715291206780697 89.27 12/18/2014 General Training Expense B ofA 4715291206780697 89.27 12/18/2014 General Meetings B of A4715291206780697 169.97 12/18/2014 General Supplies B of A4715291206780697 114.18 12/18/2014 General Recreation Services B ofA 4715291206780697 289.73 12/18/2014 General Recreation Services B ofA 4715291206780697 26.90 12/18/2014 General Employee Recognition B of A 4715291206780697 537.92 12/18/2014 General Employee Recognition 13 ofA4715291206780697 80.00 12/18/2014 General Employee Recognition B ofA 4715291206780697 3,000.00 12/18/2014 Workers' Comp Travel Expense B ofA 4715291206780697 160.61 12/18/2014 Workers' Comp Travel Expense B ofA 4715291206780697 139.10 12/18/2014 General Recreation Services Bradford Wiley 66.00 12/18/2014 General Recreation Services Dale Picsetz 279.00 12/18/2014 General Recreation Services Michael Andren 162.00 12/18/2014 General Recreation Services David Craig 13200 12/18/2014 Workers' Comp Travel Expense B ofA 4715291206780697 1.50 12/18/2014 Workers' Comp Travel Expense B ofA 4715291206780697 441.78 12/18/2014 Workers' Comp Travel Expense B ofA 4715291206780697 27.75 12/18/2014 Workers' Comp Travel Expense B of A 4715291206780697 441.78 12/18/2014 Information Technology Computer Maintenance B ofA 4715291206780697 9.02 12/18/2014 Information Technology Computer Maintenance B ofA 4715291206780697 5.78 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/18/2014 Information Technology Computer Maintenance B of A 4715291206780697 149.97 0 12/18/2014 Information Technology Computer Maintenance B ofA 4715291206780697 56.96 0 12/18/2014 Information Technology Computer Maintenance B ofA 4715291206780697 62.41 0 12/18/2014 Information Technology Computer Maintenance B ofA 4715291206780697 271.00 0 12/18/2014 Infomration Technology Computer Maintenance B ofA 4715291206780697 16.13 0 12/18/2014 Information Technology Computer Maintenance B ofA 4715291206780697 156.28 0 12/18/2014 Information Technology Computer Hardware B ofA 4715291206780697 14.218.49 0 12/18/2014 Capital Projects Improvements Public Rt Of Way B of A 4715291206780697 328.90 0 12/18/2014 General Supplies Doran Business Products 8414 0 12/18/2014 Water Utility Meetings B ofA 4715291206780697 100.00 0 12/18/2014 Water Utility Training Expense B ofA 4715291206780697 199.00 0 12/18/2014 Successor Agency RDA Memberships & Subscriptions B ofA 4715291206780697 80.00 0 12/18/2014 Deposit Trost OCERC Deposit B ofA 4715291206780697 513.63 0 12/18/2014 Deposit Trust Parks and Rec Evart Donations 13 ofA 4715291206780697 43.64 0 12/18/2014 Successor Agency RDA Professional & Consulting Hunsaker & Associates 651.00 0 12/18/2014 CFD 06 -1 Construction Architect - Engineering Services Hunsaker &Associates 455.00 0 12/18/2014 CFD06- IConsmtmtion Architect - Engineering Services Hunsaker & Associates 22,176.20 0 12/19/2014 General Vehicle Repair Bill's Body Works Inc 2,624.96 0 12/18/2014 General Vehicle Repair Bill's Body Works Inc 240.00 0 12/18/2014 General Recreation Services Smart & Final Iris Co 137.86 0 12/18/2014 General Recreation Services Smart & Final Iris Co 95.11 0 12/18/2014 General Recreation Services Smart & Final Iris Co 6.98 0 12/18/2014 General Supplies Smart & Final Iris Cc 237.77 0 12118/2014 General FueVLube Purchases Mutual Propane 32.30 0 12/18/2014 General Fuel /tube Purchases Mutual Propane 57.30 0 12/18/2014 General FueVLube Purchases Mutual Propane 20.71 0 12/18/2014 General FueVLube Purchases Mutual Propane 506.60 0 12/18/2014 General Supplies Smart & Final Iris Co 763.71 0 12/18/2014 General Recreation Sen ices Sylvia Kelekian 261.30 0 12/18/2014 General Recreation Services Fabian Grassini 3,71200 0 12/18/2014 General Recreation Services Andrew Todd 952.00 0 - 12/18/2014 General Recreation Services Fabian Grassini 2,485.00 0 12/18/2014 General Professional & Consulting Bucknam Infrastructure Group Inc 829.70 0 12/18/2014 General Professional & Consulting Andersonpenna Partners Inc 9.022.00 0 12/18/2014 General Professional & Consulting Andersonpenna Partners Inc 9,165.00 0 12/18/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 83,893.91 0 12/18/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 984.37 0 12/18/2014 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 41,30250 0 12/19/2014 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 29,460.19 0 12/18/2014 General Uniforms Red Wing Shoe Stores 125.28 0 12/18/2014 General Hvac Contract Barr Engineering Inc 249.25 0 12/18/2014 General Hvac Contract Barr Engineering Inc 221.00 0 12/18/2014 General Hvac Contract Bar Engineering Inc 180.00 0 12/18/2014 General Hvac Contract Bart Engineering Inc 24200 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/18/2014 General Hvac Contract Barr Engineering Inc 118.00 0 12/18/2014 General Hvac Contract Barr Engineering Inc 60.00 0 12/18/2014 General Hvac Contract Barr Engineering Inc 161.00 0 12/18/2014 General Hvac Contract Barr Engineering Inc 60.00 0 12/18/2014 General Hvac Contract Barr Engineering Inc 176.00 0 12/18/2014 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 0 12/18/2014 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 0 12/18/2014 General Electric Anderson & Howard Electric Inc 593.86 0 12/18/2014 General Electric Anderson & Howard Electric Inc 737.92 0 12/18/2014 General Electric Anderson & Howard Electric Inc 787.37 0 12/18/2014 General Electric Anderson & Howard Electric Inc 305.75 0 12/18/2014 General Vehicle Repair Eberhard Equipment 665.82 0 12/18/2014 General Supplies B ofA 4715291206780697 70.20 0 12/18/2014 General Meetings B ofA 4715291206780697 37.21 0 12/18/2014 General Meetings B of A 4715291206780697 100.00 0 12/18/2014 General Meetings B ofA 4715291206780697 50.00 0 12/18/2014 General Meetings B ofA 4715291206780697 50.00 0 12/18/2014 General Supplies B ofA 4715291206780697 404.83 0 12/18/2014 General Supplies B of A 4715291206780697 8.62 0 12/18/2014 General Training Expense 13 ofA 4715291206780697 -92.00 0 12/18/2014 CFO 06- IConstmction Improvements Public Rt Of Way ARC 21.10 0 12/18/2014 General Medical Services Tustin Irvine Medical Group 25.00 0 12/18/2014 General Medical Services Tustin Irvine Medical Group 160.00 0 12/18/2014 General Supplies B ofA 4715291206780697 7.56 0 12/18/2014 General Meetings B of A 4715291206780697 150.00 0 12/18/2014 General Meetings B ofA 4715291206780697 20.00 0 12/18/2014 General Supplies B ofA 4715291206780697 -0.01 0 12/18/2014 General Meetings B of A 4715291206780697 50.00 0 12/18/2014 General Meetings B ofA 4715291206780697 100.00 0 12/18/2014 General Meetings B ofA 4715291206780697 50.00 0 12/18/2014 Gcncral Meetings B of A 4715291206780697 50.00 0 12/18/2014 General Training Expense B ofA 4715291206780697 149.00 0 12/18/2014 General Training Expense B ofA 4715291206780697 35.79 0 12/18/2014 General Memberships & Subscriptions 13 ofA 4715291206780697 30.61 0 12/18/2014 General Meetings 13 oFA4715291206780697 360.00 0 12/18/2014 General Furniture and Equipment B of A 4715291206780697 97.20 0 12/18/2014 Gcncral Meetings B ofA 4715291206780697 150A0 0 12/18/2014 General Meetings B ofA 4715291206780697 200.00 0 12/18/2014 General Meetings B oFA4715291206780697 50.00 0 12/18/2014 General Supplies B ofA 4715291206780697 75.49 0 12/1812014 General Supplies B ofA 4715291206780697 197.39 0 12/18/2014 General Supplies B ofA 4715291206780697 244.28 0 12/18/2014 Gcncral Meetings B of A 4715291206780697 200.00 0 12/18/2014 General Memberships & Subscriptions B ofA 4715291206780697 23200 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 4 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 12/18/2014 General Commission Expense Jeff R Thompson 150-00 0 12/18/2014 General Commission Expense Stephen V Kozak Jr 150.00 0 12/18/2014 General Commission Expense Wisam Altowaiji 150.00 0 12/18/2014 General Fire Plan Check Fee Pay -Org Co Orange County Fire Authority 5.333.00 0 12/18/2014 General City Elections AI Murray 184.00 0 12/18/2014 General Rent -Parks And Community Cente Shawn Masse 150.00 0 12/18/2014 General Training Expense Melissa Johnson 112.20 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 5 Check Total: 254,445.51 12/23/2014 General Association Dues Tpoa Tustin Police Officers Assoc - 5,245.98 12/23/2014 General Association Dues Tpoa Tustin Police Officers Assoc 832.48 12/23/2014 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.15 12/23/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 12/23/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 46704923306 225.49 12/23/2014 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.48 12/23/2014 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 583.08 12/23/2014 CDRG Association Dues TMFA Tustin Municipal Employee Acct #6704923306 16.80 12/23/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.50 12/23/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 425.00 12/23/2014 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 12/23/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 12/23/2014 General Contract Tree Trimming West Coast Arborists 970.20 12/23/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 235.20 12/23/2014 General Tree Maint Supplies West Coast Arborists 424.00 12/23/2014 General Tree Maint Supplies West Coast Arborists 360.00 12/23/2014 General Professional & Consulting West Coast Arborists 750.00 12/23/2014 General Service Contracts Inner Connection 738.56 12/23/2014 General Water Ecological Fertigation Inc 1,150.00 12/23/2014 General Water Ecological Fertigation Inc 200.00 12/23/2014 General Water Ecological Fertigation Inc 455 -00 12/23/2014 General Water Ecological Fertigation Inc 260.00 12/23/2014 General Printing Expenses Progressive Concepts 50.95 12/23/2014 Water Utility Printing Expenses Progressive Concepts 192.15 12/23/2014 General Printing Expenses Progressive Concepts 1,036.28 12/23/2014 General Printing Expenses Progressive Concepts 1,498.75 12/23/2014 General Printing Expenses Progressive Concepts 518.40 12123/2014 General Printing Expenses Progressive Concepts 1 025.25 12/23/2014 General Printing Expenses Progressive Concepts 144 -74 12/23/2014 Water Utility Printing Expenses Progressive Concepts 1,491.50 12123/2014 Water Utility Printing Expenses Progressive Concepts 1,188.00 12/23/2014 General Recreation Services Kid Power Martial Arts 3.627.00 12/23/2014 Water Utility Architect- Engineering Services 6ucknam Infrastructure Group Inc 4,714.09 12/23/2014 General Training Expense ehs Intemalional Inc 679.25 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 12/23/2014 General Training Expense ehs International Inc 1.433.96 12/23/2014 General Training Expense chs International Inc 452.83 12/23/2014 General Training Expense ehs International Inc 150.94 12/23/2014 Water Utility Training Expense ehs International Inc 1,283.02 12/232014 General Professional & Consulting Andersonpenna Partners Inc 12,480.00 12/23/2014 General Park Supplies Eberhard Equipment 1.377.00 12/23/2014 CFD 06 -1 Construction Retentions Payable- R J Noble Company - 5,835.55 12/232014 Measure M2 - Fair Share Retentions Payable R 1 Noble Company - 8,753.33 12123/2014 CFD 06 -1 Construction Retentions Payable R J Noble Company - 160.79 12/23/2014 CFD 06- IConstmction Retentions Payable R J Noble Company - 1,560.03 12/23/2014 C17D O6- (Construction Retentions Payable R J Noble Company - 653.06 12/23/2014 Measure M2 - Fair Share Retentions Payable R J Noble Company - 979.59 12/23/2014 Measure M2 - Fair Share Improvements Public Rt of Way R J Noble Company 175,066.54 12123/2014 CFD 06 -1 Construction Improvements Public Rt Of Way R J Noble Company 3,215.88 12/23/2014 CFD OG I Construction Improvements Public Rt Of Way R J Noble Company 31.200.57 12/23/2014 CFD 06- (Construction Improvements Public Rt Of Way R 1 Noble Company 13,061.26 1223/2014 Measure M2 - Fair Share Improvements Public Rt of Way R J Noble Company 19,591.88 12/23/2014 CFD 06- IConstmction Retentions Payable R Noble Company - 307.38 12/23/2014 CFD 06 -1 Construction Improvements Public Rt Of Way R J Noble Company 6,147.54 12/23/2014 CFD 06- IConstmction Improvements Public Rt Of Way R J Noble Company 116,711.03 12/23/2014 General Park Supplies Irvine Pipe And Supply 112.14 12/23/2014 General Building Maint & Repair Irvine Pipe And Supply 30.21 12/23/2014 General Supplies Adamson Police Products 231.66 12/23/2014 General Supplies Adamson Police Products 231.66 12/23/2014 General Supplies Adamson Police Products 231.66 12/23/2014 General Supplies Adamson Police Products 231.66 1223/2014 Workers' Comp Travel Expense Derick Yasuda 87.60 Check Total 17.179-18 AP- Checks for Approval (12/2312014 - 1:34 PM) Page 6 Check Total: 395,341.75 601 12/11/2014 Successor Agency RDA Supplies Pouch Records Management LP 61.17 Check Total: 61.17 602 12/11/2014 MCAS 2010TAB Proceeds Beneitamerica WageN"orks, Inc. 48.08 602 12/11/2014 Tustin Housing Authority Benefitamerica Wage Works, Inc. 96.15 Check Total: 144.23 603 12/11/2014 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 963.68 603 12/11/2014 Successor Agency RDA Legal Svcs - City Attomey Woodruff Spradlin &Smarr 617.40 603 12/11/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 4.814.10 603 12/11/2014 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 9,831.80 603 12/11/2014 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 952.20 Check Total 17.179-18 AP- Checks for Approval (12/2312014 - 1:34 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 604 12/18/2014 Successor Agency RDA Economic Dev Activities Costar Realty Information Inc 49951 AP- Checks for Approval (12 /23/2014 - 1:34 PM) Page 7 Check Total: 499.51 605 12/18/2014 Successor Agency RDA Rent Exp - 275 Centennial Pk II Larvvin Square SC LP 1,830.50 605 12/18/2014 Tustin Housing Authority Rent Exp -275 Centennial Pk II Lamin Square SC LP 1,830.50 Check Total: 3,661,00 606 12/18/2014 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 963.68 Check Total: 963.68 607 12/18/2014 Successor Agency RDA Printing Expenses Wellprint Inc 94.55 Check Total: 94.55 608 12/23/2014 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 1 77298 Check Total: 1,77298 609 12/23/2014 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 48.08 609 12/23/2014 Tustin Housing Authority Benefitamerica Wage Works, Inc. 96.15 Check Total: 144.23 610 12/23/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 617.40 610 12/23/2014 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 4,814.10 610 12/23/2014 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 9,831.80 610 12123/2014 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 952.20 Check Total: 16,215.50 163359 12/10/2014 General Fuel /Lube Purchases Chevron & Texaco Business Card Services 2,523.17 Check Total: 2,523.17 163360 12/11/2014 General Canine Expenses Adlerhorst International Inc 133.33 163360 12/11/2014 General Canine Expenses Adlerhorst International Inc 133.33 Check Total: 266.66 163361 12/11/2014 Workers'Comp Claims Admin- Workers'Comp Adminsure Inc 4,906.00 Check Total: 4,906.00 163362 12/11/2014 General Professional & Consulting All City Management Services Inc 8,728.72 Check Total: 8,728.72 163363 12/11/2014 General Medical Services Anaheim Regional Medical Center 750.00 AP- Checks for Approval (12 /23/2014 - 1:34 PM) Page 7 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 8 Check Total: 750.00 163364 12/11/2014 Water Utility Professional & Consulting Applied Best Practices LLC 2.822.63 163364 12/11/2014 General Professional & Consulting Applied Best Practices LLC 2,822.62 Check Total: 5.645.25 163365 12/11/2014 General Professional & Consulting Archie's Towing Inc 67 L50 Check Total* 671.50 163366 12/11/2014 General Meetings Association of Calif Cities -OC 90.00 Check Total: 9( too 163367 12/11/2014 Information Technology Internet Service AT &T 888.88 Check Total: 888.88 163368 12/11/2014 General Telephone AT &T 132.72 Check Total: 132.72 163369 12/11/2014 Information Technology Telephone AT &T Mobility 248.91 Check Total: 248.91 163370 12/11/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 12,025.79 163370 12/11/2014 Legacy Backbone Infrastructure Retentions Payable Bank of Sacramento 507.50 163370 12/11/2014 Proceeds Land Held for Resale Retentions Payable Bank of Sacramento 3,781.59 Check Total: 16,314.88 163371 12/11/2014 General Janitorial Services Best Window Tinting, Inc. 536.00 Check Total: 536.00 163372 12/11/2014 General Advances Andrew Birozy 231.00 Check Total: 231.00 163373 12/11/2014 Water Utility Service Contracts Boyd & Associates - 180.00 163373 12/11/2014 Water Utility Service Contracts Boyd & Associates 135.00 Check Total: 315.00 163374 12/11/2014 General Uniforms BPS Tactical, Inc 410.40 163374 12/11/2014 General Uniforms BPS Tactical, Inc 410.40 Check Total: 820.80 163375 12/11/2014 General Vehicle Repair British Performance Inc. 528.36 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 9 Check Total: 52836 163376 12/11/2014 General Rent -Parks And Community Cenic Business Alliance Orange County 150.00 Check Total: 150.00 163377 12/11/2014 Proceeds Land Held for Resale Professional & Consulting CBRE Inc 4.500.00 163377 12/11/2014 Proceeds Land Held for Resale Professional & Consulting CBRE Inc 4,500.00 Check Total: 9.000.00 163378 12/11/2014 General Special Equip - Maint Chandler's Air Conditioning 292.00 Check Total: 292.00 163379 12/11/2014 General Colonial/ABac Insurance Colonial Life & Accident Ins 3,188.97 Check Total: 3.188.97 163380 12/11/2014 Gas Tax Signal Maint - Routine Computer Service Company 10,252.42 163380 12/11/2014 Gas Tax Signal Maim - Damage Computer Service Company 4,660.79 163380 12111/2014 Capital Projects Improvements Public Rl Of Way Computer Service Company 105.00 Check Total: 15.018.21 163381 12/11/2014 Legacy Backbone Infrastructure Improvements Public Rl of Way County of Orange Treasurer -Tax Collector 396.37 163381 12/11/2014 General Service Contracts County of Orange Treasurer -Tax Collector 2.134.76 Check Total: 2,531.13 163382 12/11/2014 Information Technology Computer Maintenance Cox Communications 264.76 163382 12/11/2014 Information Technology Internet Service Cox Communications 1,395.00 Check Total: 1,659.76 163383 12/11/2014 General Meetings Christopher Cramer 244.95 Check Total: 244.95 163384 12/11/2014 Water Utility Office 17quipment/Mainlenance Cypress Lock & Safe, Inc. 234.00 Check Total: 234.00 163385 12/11/2014 General Personnel testing Department Of Justice 427.00 Check Total: 42200 163386 12/11/2014 General Vehicle Rental Department Of Motor Vehicles 252.00 163386 12/11/2014 General Vehicle Rental Department Of Motor Vehicles 255.00 Check Total: 507.00 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 9 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 163387 12/11/2014 General Vehicle Repair Digital Magic Signs Inc 174.90 Check Total: 17490 163388 12/11/2014 General Park Supplies Doggic Walk Bags 984.96 Check Total: 984.96 163389 12/11/2014 General Supplies Earplugs Usa 164.00 163389 12/11/2014 General Supplies Earplugs Usa 164.00 163389 12/11/2014 General Supplies Earplugs Usa 164.00 163389 12/11/2014 General Supplies Earplugs Usa 164.00 163389 12/11/2014 General Supplies Earplugs Usa 164.00 Check Total: 820.00 163390 12/11/2014 General Miscellaneous Deduction Franchise Tax Board 204.95 Check Total: 204.95 163391 12/11/2014 General Supplies Cee Cee Garcia/Petty Cash 85.69 163391 12/11/2014 General Meetings Cee Cee Garcia/Petly Cash 121.00 163391 12/11/2014 General Vehicle Repair Cee Cee Garcia /Petty Cash 8.80 163391 12/11/2014 General Building Maint & Repair Cee Cce Garcia/Petty Cash 16.97 Check Total: 232.46 163392 12111/2014 General Advances Christopher Gerber 363.00 Check Total: 363.00 163393 12/11/2014 General Telephone Globalstar Usa 59.63 Check Total: 59.63 163394 12/11/2014 Capital Projects Improvements Public Rt Of Way Golden State Constructors Inc 2.875.00 Check Total: 2,875.00 163395 12/11/2014 General Special Equip - Maint Goodwill Industries of Orange County 117.92 163395 12/11/2014 General Special Equipment/Maintenance Goodwill Industries of Orange County 49.92 Check Total: 167.84 163396 12/11/2014 General Supplies Government Finance Officers Association 38.00 Check Total: 38.00 163397 12/11/2014 General Supplies Grainger 311.34 163397 12/11/2014 General Supplies Grainger 94.87 163397 12/11/2014 Capital Projects Improvements Public Rt Of Way Grainger 1,417.56 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (12/23/2014 - 1:34 PM) Page I1 Check Total: 1,823.77 163398 12/11/2014 General Vehicle Repair Guaranty Chevrolet Motors 472.53 Check Total: 472.53 163399 12/11/2014 Water Utility Nitrate Supplies Hach Company 349.00 Check Total: 349.00 163400 12/11/2014 Gas Tax Architect- Engineering Services Hartzog & Crabill Inc. 1,322.50 163400 12/11/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,713.75 163400 12/11/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 8,100.00 163400 12/11/2014 Measure M2 - Fair Share Architect- Engineering Services Hartzog & Crabill Inc. 2,025.00 163400 12/11/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 135.00 163400 12/11/2014 Measure M2 - Pair Share Architect - Engineering Services Hartzog & Crabill Inc. 202.50 163400 12/1112014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 337.50 163400 12/11/2014 Gas Tax Architect- Engineering Services Hartzog & Crabill Inc. 9533.75 163400 12/11/2014 Measure M2 -Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 617,50 163400 12/11/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 3,327.50 163400 12/11/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 1,89000 163400 12/11/2014 Measure M2 -Pair Share Architect - Engineering Services Hartzog & Crabill Inc. 1,330.00 163400 12/11/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 Check Total: 30,805.00 163401 12/11/2014 General Advances Eric Haug 363.00 Check Total: 363.00 163402 12/11/2014 Equipment Replacement Vehicles Hi Standard Automotive LLC 3,694.01 Check Total 3,694.01 163403 12/11/2014 General Training Expense HireRightlnc ' 24.75 Check Total: 24.75 163404 12/11/2014 CDBG Improvements Parks Hirsch &Associates Inc 10,950.00 Check Total: 10,950.00 163405 12/112014 Deposit Trost Parks and Rec Event Donations Home Depot Credit Services 450.88 163405 12/11/2014 Park Development Architect - Engineering Services Home Depot Credit Services 80.89 163405 12/11/2014 Park Development Architect- Engineering Services Home Depot Credit Services 347.31 163405 12/11/2014 General Recreation Services Home Depot Credit Services 122.42 163405 12111/2014 General Recreation Services Home Depot Credit Services 8.07 163405 12/11/2014 General Supplies Home Depot Credit Services 183.65 163405 12/11/2014 General Supplies Ilome Depot Credit Services 66.23 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page I1 Check Number Check Date Fund Name Account Name 163405 12/11/2014 General Supplies 163405 12/11/2014 General Recreation Services 163405 12/11/2014 Deposit Trust Parks and Rec Event Donations 163406 12/11/2014 Water Capital Fund Main Line Maintenance 163406 12/11/2014 Water Utility Special Equipmem/Maintenance 163406 12111/2014 Water Capital Fund Hydrant Maintenance 163406 12/11/2014 Water Utility Special FAuipment/Maintenance 163406 12/11/2014 Water Utility Equipment Maint 163406 12111/2014 Water Capital Fund Service Lateral Maintenance 163406 12/11/2014 Water Capital Fund Service Lateral Maintenance 163406 12111/2014 Water Capital Fund Service Lateral Maintenance 163406 12/11/2014 Water Utility Special Equipment/Maintenance 163406 12/11/2014 Water Capital Fund Service Lateral Maintenance 163406 12/11/2014 Water Utility Special Equipment/Maintenance 163406 12/11/2014 Water Capital Fund Service Lateral Maintenance 163406 12/11/2014 Water Capital Fund Service Lateral Maintenance Vendor Name I lomc Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Total: Home Depot Credit Services I ome Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Total 163407 12/11/2014 General Supplies Jersey Mike Subs Check Total: 163408 12111/2014 General Park Supplies John Deere Landscapes 163408 12111/2014 General Park Supplies John Deere Landscapes 163408 12/11/2014 General Park Supplies John Deere Landscapes Check Total: 163409 12/11/2014 General Uniforms Keystone Uniforms O C 163409 12/11/2014 General Uniforms Keystone Uniforms 0 163409 12/11/2014 General Uniforms Keystone Uniforms O C 163409 12/11/2014 General Uniforms Keystone Uniforms 0 163409 12/11/2014 General Uniforms Keystone Uniforms O C 163409 12/11/2014 General Uniforms Keystone Uniforms O C 163409 12/11/2014 General Uniforms Keystone Uniforms O C Check Total: 163410 12/11/2014 General Recreation Services Kid Power Martial Arts Check Total: 163411 12/11/2014 General Training Expense LAWPOA Void Amount 99,42 12.02 180.08 1.550.97 2831 8.14 23.27 66.79 37.17 -27.50 85.94 57.29 78.00 85.46 11.85 32.66 42.11 529.89 99.00 99.00 85.32 68.36 302A0 456.08 97.86 161.95 161.94 631.74 631.74 95.02 110.00 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 110.00 163412 12/11/2014 General Training Expense Los Angeles County Tactical Canine Course 40000 Check Total: 400.00 163413 12/11/2014 General Supplies Lowe's 3845 163413 12/112014 General Supplies Lowe's 91.79 Check Total: 130.24 163414 12/11/2014 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 163415 12/11/2014 General Park Supplies McFadden -Dale Ind Hardware Co 43,61 Check Total: 43 -61 163416 12/11/2014 General Community Promotion John McGuire 362.00 Check Total: 362.00 163417 12/11/2014 Water Utility Safety Supplies & Equipment McMaster-Carr Supply Company 1,567.52 Check Total: 1,567.52 163418 12/11/2014 Water Utility Salt Morton Salt Inc 3,456.99 163418 12/11/2014 Water Utility Salt Morton Salt Inc 3.253.74 163418 12/11/2014 Water Utility Salt Morton Salt Inc 3,392.52 Check Total: 10,103.25 163419 12/11/2014 General Training Expense Tom North 821.93 163419 12/11/2014 General Advances Tom North - 198.00 Check Total: 623.93 163420 12/112014 Liability Claims Paid Velia Obregon 11,000.00 Check Total: 11,000.00 163421 12/11/2014 General Memberships & Subscriptions Ocgia -Orange County Gang 100.00 Check Total 100.00 163422 12/112014 General Memberships & Subscriptions OCTMA -Orange Co Training Mgrs Assoc 100.00 Check Total: 100.00 163423 12/11/2014 Gas Tax Street Sweeping Supplies Orange County Sanitation District 1,570.00 AP- Checks for Approval (12 /23/2014 - 1:34 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.570.00 163424 12/11/2014 General Training Expense Orange County Sheri(Ps Dept 70.00 Check Total: 70.00 163425 12/11/2014 General Canine Expenses Pet Minded 103.99 Check Total: 103.99 163426 12/11/2014 General Professional & Consulting Pixclpushers Inc. 15,000.00 Check Total: 15.000.00 163427 12111/2014 Deposit Trost Parks and Rec Event Donations Pizza Shack 109.22 • Check Total: 109.22 163428 12/11/2014 General Training Expense PMW Associates 561.00 Check Total: 561.00 163429 12/11/2014 General Advances Brian Poling 363.00 Check Total: - 363.00 163430 12/11/2014 General Supplies Pouch Records Management LP 55.14 Check Total: 55.14 163431 12/11/2014 Water Utility City Paid Uniforms Prudential Overall Supply 98.11 163431 12/11/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 108.62 163432 12/11/2014 General Professional & Consulting Rengel and Company Architects Inc 585.00 163432 12/11/2014 General Professional & Consulting Rengel and Company Architects Inc 486.94 Check Total: 1,071.94 163433 12/11/2014 Gas Tax Street Materials Sase Company Inc. 813.59 Check Total: 813.59 163434 12/11/2014 Water Utility Chlorine Shape Products 785.77 Check Total: 785.77 163435 12/11/2014 Deposit Trost OCERC Deposit Simple Solutions 400.00 Check Total: 400.00 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163436 12/11/2014 Gas Tax Improvements Public Rt Of Way Smith Emery Laboratories 711 M - Check Total: 711.00 163437 12/11/2014 CFD O6 -1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 4,320.00 Check Total: 4.320.00 163438 12/11/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Southern California Edison Co 4,841.03 Check Total: 4,841.03 163439 12/11/2014 CFD 06 -1 Construction Improvements Public Rt Of Way Southern California Edison Co 6,589.24 Check Total: 6,589.24 163440 12/11/2014 General Electric Southern California Edison Co(ub) 12.16 163440 12/11/2014 Street Lighting Street Light Energy Southcm California Edison Co(ub) 341.90 163440 12/11/2014 Street Lighting GC Area Street Light Energy Southern California Edison Co(ub) 376 -09 163440 12/11/2014 Street Lighting GfArea T/S Salley Light Energ Southern Cali fomia Edison Co(rrb) 1,619.34 163440 12/11/2014 General Electric Southern California Edison Co(ub) 1,441.54 163440 12/11/2014 Landscape Lighting Electric Southern California Edison Co(ub) 1,320.38 163440 12/11/2014 General Electric Southern California Edison Co(ub) 2,043.04 163440 12/11/2014 General Sports Lighting Southern California Edison Co(ub) 2,101.45 163440 12/11/2014 General Electric Southern California Edison Co(ub) 12135 163440 12/11/2014 General Electric Southern California Edison Co(ub) 13,601.52 163440 12/11/2014 General Electric Southern California Edison Co(ub) 2,862.18 163440 12/11/2014 General Electric Southern California Edison Co(ub) 1,192.87 163440 12/11/2014 General Electric Southern California Edison Comb) 1,788.63 163440 12/11/2014 General Electric Southern California Edison Co(ub) 38.72 163440 12/11/2014 General Electric Southern California Edison Co(ub) 68.17 163440 12/1112014 General Electric Southern California Edison Co(ub) 91.69 163440 12/1112014 General Electric Southern California Edison Co(ub) 2850 163440 12/11/2014 General Sports Lighting Southern Cali fomia Edison Co(ub) 133.87 163440 12/11/2014 General Sports Lighting Southern California Edison Co(ub) 4,231.07 163440 12/11/2014 General Electric Southern California Edison Co(ub) 68.20 163440 12/11/2014 General Electric Southern California Edison Co(ub) 219.71 163440 12/11/2014 General Electric Southern California Edison Co(ub) 254.70 163440 12/11/2014 General Electric Southern California Edison Co(ub) 123.32 163440 12/11/2014 General Electric Southern California Edison Co(ub) 458.45 163440 12/11/2014 General Electric Southern California Edison Co(ub) 9L64 Check Total: 34,630.49 163441 12/11/2014 Water Utility Supplies Staples Advantage 21.23 163441 12/11/2014 Water Utility Supplies Staples Advantage 7.66 163441 12/11/2014 General Supplies Staples Advantage 6438 AP- Checks for Approval (12/23/2014 - 134 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163441 12/11/2014 General Supplies Staples Advantage 26.46 50.92 163441 12/11/2014 General Supplies Staples Advantage 15.65 163441 12/11/2014 General Supplies Staples Advantage 12/11/2014 16.20 163441 12/11/2014 General Supplies Staples Advantage 4.21 163441 12/11/2014 General Supplies Staples Advantage Association Dues Tpssa 807 163441 12/11/2014 General Supplies Staples Advantage Tustin Police Support Services 40.36 163441 12/11/2014 General Supplies Staples Advantage 30.00 78.17 163441 12/11/2014 General Supplies Staples Advantage 7.02 163441 12/1112014 General Printing Expenses Staples Advantage 168.49 163441 12/11/2014 General Supplies Staples Advantage 276.41 163441 12/11/2014 General Recreation Services Staples Advantage 88.07 163441 12/11/2014 General Recreation Services Staples Advantage 95.02 163441 12/112014 General Supplies Staples Advantage 53.84 163441 12/11/2014 General Supplies Staples Advantage 15.77 163441 12/11/2014 General Supplies Staples Advantage 94.99 163441 12/11/2014 General Duplication Expense Staples Advantage 453.06 Check Total: 1,559.92 163442 12/11/2014 Measure M2 - Fair Share Improvements Public Rt of Way SummitCrest, LLC 26,34120 Check Total: 26,341,20 163443 12/11/2014 Water Capital Fund Construction in Progress Tceta America Southern California Inc 27,800.00 163443 12/11/2014 Water Capital Fund Construction in Progress Tecia America Southern California Inc 44,900.00 Check Total: 72,700.00 163444 12/11/2014 Deposit Trust Tustin Tiller Days Deposits Traffic Management Inc 4,826.00 Check Total: 4,826.00 163445 12/11/2014 General Uniforms Tustin Awards 2646 AP-Checks for Approval (12/23/2014 - 1:34 PM) Page 16 Check Total: 26.46 163446 12/1112014 General Meetings Tustin Chamber Of Commerce 80.00 Check Total: 80.00 163447 12/11/2014 General Supplies Tustin Lock And Safe Inc 194.40 Check Total: 194.40 163448 12/11/2014 General Association Dues Tpssa Tustin Police Support Services 585.00 163448 12/11/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 163448 12/11/2014 General Association Dues Tpssa Tustin Police Support Services 30.00 163448 12/11/2014 Supplemental law Ent TPSSA PAC Deductions Tustin Police Support Services 1.00 AP-Checks for Approval (12/23/2014 - 1:34 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 631.00 163449 12/11/2014 General Training Expense 'Tustin Ranch Golf Club 1,343.74 Check Total: 1,343.74 163450 12/11/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 163451 12/11/2014 General Supplies Uline Shipping Supply Specialists 206.03 163451 12/11/2014 General Supplies Uline Shipping Supply Specialists 206.03 163451 12/11/2014 General Supplies Uline Shipping Supply Specialists 206.01 163451 12/11/2014 General Supplies Ulinc Shipping Supply Specialists 206.03 Check Total: 824.10 163452 12/11/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 650.69 163452 12/11/2014 Water Utility Equipment Maint United Water Works, Inc 120.98 163452 12/11/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 746J7 163452 12/11/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 184.03 163452 12/11/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 296.46 Check Total: 1.998.33 163453 12/11/2014 General Postage Us Postal Service(Hasler) 10,000.00 Check Total: 10.000.00 163454 12/11/2014 General Uniforms Vanguard Industries West Inc 61.43 Check Total: 61.43 163455 12/11/2014 General Telephone Verizon Business Services 2,305.74 163455 12/11/2014 General Telephone Verizon Business Services 242.93 Check Total: 2,548.67 163456 12/11/2014 General Benefitameriea WageWorks, Inc. 275.38 163456 12/11/2014 General Benefitameriea WageWorks, Inc. 2,309.29 163456 12/11/2014 Water Utility Benefitameriea Wage Works, Inc. 168.27 Check Total: 2,752.94 163457 12/11/2014 Gercral Printing Expenses Wellprini Inc 58.28 Check Total: 58.28 163458 12/11/2014 General Meetings Matt West 1,343.95 163458 12/11/2014 General Advances Matt West - L100.50 AP- Checks for Approval (12123/2014 - 1:34 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 243 45 163459 12/11/2014 General Printing Expenses Western Press 72.83 163459 12/11/2014 General Printing Expenses Western Press 7183 163459 12/11/2014 General Printing Expenses Western Press 72.83 163459 12/11/2014 General Printing Expenses Western Press 7184 163459 12/11/2014 General Printing Expenses Western Press 2,15763 163459 12/11/2014 General Printing Expenses Western Press 39.96 Check Total: 2,488.92 163460 12/11/2014 General Recreation Services Win /Win Promotions LLC 3,125.50 Check Total: 3,125.50 163461 12/11/2014 Proceeds Land Held for Resale Legal Services - Other Woodruff Spradlin &Stuart 8,055A0 163461 12/11/2014 Proceeds Land Held for Resale Legal Services - Other Woodruff Spradlin & Smart 83,993.91 163461 12/11/2014 General LegalSvcs - City Attomey Woodruff Spradlin & Smart 1,407.30 163461 12/11/2014 General Legal Svcs - CityAttomey Woodruff Spradlin & Smart 42.00 163461 12/11/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 392.10 163461 12/11/2014 Proceeds Land field for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 7,387.80 163461 12/11/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 308.10 163461 12/11/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 17,567 41 Check Total: 119,05162 163462 12/11/2014 General Duplication Expense Xerox Corp 119.19 163462 12/11/2014 General Duplication Expense Xerox Corp 126.93 163462 12/11/2014 General Duplication Expense Xerox Corp 124.44 Check Total: 370.56 163463 12111/2014 General Tuition Reimbursement Elizabeth Zambrano 299.00 Check Total: 299 00 163464 12/18/2014 General Special Equip - Maim Ace Parking Management Inc. 65.00 Check Total: 65.00 163465 12/18/2014 General Recreation Services Roger Aielli 132.00 Check Total: 132.00 163466 12/18/2014 General Safety Supplies & Equipment Airgas Safety 154.08 Check Total: 154A8 163467 12118/2014 General Vehicle Repair Alan's Lawnmower & Garden Center 29.81 AP- Checks for Approval (12/23/2014- 1:34 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 29.81 163468 12/18/2014 General Rent -Parks And Community Ccnte Fatima Allahrakha 250.00 Check Total: 250.00 163469 12/18/2014 Liability Excess Ins Prem - Special Events Alliant Insurance Services Inc 550.00 Check Total: 550.00 163470 12118/2014 General Scrvice Contracts Anttech Elevator Services 222.91 163470 12/18/2014 General Service Contracts Annech Elevator Services 222.90 Check Total: 445.81 163471 12/18/2014 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 163472 12/182014 General Printing Expenses Anchor Printing 491 40 Check Total: 491.40 163473 12/18/2014 General Electric Anthony Wholesale Electric Inc 21.60 163473 12/18/2014 General Electric Anthony Wholesale Electric Inc 570.24 Check Total: 59 L84 163474 12/18/2014 General Professional & Consulting Archii s Towing Inc 1.27150 Check Total: 1.27250 163475 12/18/2014 General Service Contracts AT &T 603.87 Check Total: 603.87 163476 12/18/2014 General Telephone AT &T 6123 163476 12/18/2014 General Telephone AT &T 9 1. 14 163476 12/18/2014 Information Technology Internet Service AT &T 2015.71 Check Total: 7,170.08 163477 12/18/2014 General Vehicle Repair Autonation Ford Tustin 8.75 Check Total: - 8.75 163478 12/18/2014 General Recreation Services Jayme Barger 380.25 Check Total: 380.25 163479 12/18/2014 General Nuisance Abatement The Bee Man 225.00 AP- Checks for Approval (1223/2014 - 1:34 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 225 00 163480 12/18/2014 General Professional & Consulting Brinks Incorporated 211.07 163480 12/18/2014 Water Utility Professional & Consulting Brinks Incorporated 211.08 Check Total: 422.15 163481 12/18/2014 General Medical Services California Forensic Phlebotomy Inc 545.60 163481 12/18/2014 General - Medical Services California Forensic Phlebotomy Inc 545.60 Check Total: 1 ,091.20 163482 12/18/2014 General Recreation Services Camelot Academy 357 -00 Check Total: 357.00 163483 12/18/2014 General Business License Tax CFG Investments 162.00 Check Total: 162.00 163484 12/18/2014 General Canine Expenses Community Veterinary Hospital 163.00 163484 12/18/2014 General Canine Expenses Community Veterinary hospital 238 -00 163484 12/18/2014 General Canine Expenses Community Veterinary Hospital 183.00 163484 12/18/2014 General Canine Expenses Community Veterinary Hospital 43.00 163484 12/18/2014 General Canine Expenses Community Veterinary Hospital 168.00 Check Total: 795.00 163485 12/18/2014 Gas Tax Signal Maint - Routine Computer Service Company 8,150.0() Check Total: 8,150.00 163486 12/18/2014 General Meetings Confetti Party Rentals 177,12 Check Total: 177,12 163487 12/18/2014 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 4,789.00 163487 12/18/2014 General Special Equipment/Maintenance County ofOrange Treasurer -Tax Collector 147.00 163487 12/18/2014 General Special Equip - Maint County of Orange Treasurer-Tax Collector 147,00 163487 12/18/2014 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 5,230 -00 163488 12/18/2014 General Service Contracts CR &R Inc 163.47 Check Total: 163A7 163489 12/18/2014 General Professional & Consulting CSG Consultants Inc 4,025.37 Check Total: 4.025.37 AP- Checks for Approval (12/23/2014- 134 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163490 12/18/2014 Gas Tax Traffic Signs And Paint Dunn Edwards Paint 10.42 163490 12/18/2014 Gencral Building Main[ & Repair Dunn Edwards Paint 16.14 • Check Total: 26.56 163491 12/18/2014 General Special Equip - Maint Efficient X -ray Inc 65.00 Check Total: 65.00 163492 12/18/2014 General Professional & Consulting Engineering Resources Of Southern Calif 744.00 163492 12/18/2014 General Professional & Consulting Enginecring Resources Of Southern Calif 1240.00 163492 12/18/2014 General Professional & Consulting Engineering Resources Of Southern Calif 1 240.00 163492 12/18/2014 General Professional & Consulting Engineering Resources Of Southern Calif 744.00 163492 12118/2014 Gencral Professional & Consulting Engineering Resources Of Southcm Calif 496.00 163492 12/18/2014 General Professional & Consulting Engineering Resources Of Southern Calif 227.50 163492 12/18/2014 General Professional & Consulting Engineering Resources Of Southern Calif 620.00 Chuck Total: 5.311.50 163493 12/18/2014 General Vehicle Rental Enterprise FM'I'mst 35951 Check Total: 359.51 163494 12/18/2014 General Rent -Parks And Community Cenle Enzoani, Inc. 125 00 163494 12/18/2014 General Rent -Parks And Community Curie Frizoani. Inc. 150.00 Check Total: 275.00 163495 12/18/2014 General Vehicle Repair Fast Undercar -71.84 163495 12/18/2014 General Vehicle Repair Fast Undercar 199.50 163495 12/18/2014 General Vehicle Repair Fast Undercar - 199.80 163495 12/1812014 General Vehicle Repair Fast Undercar 137.16 Check Total: 65.32 163496 12/18/2014 General Supplies Fedex Corp 28.68 163496 12/1812014 CFD 06 -1 Construction Improvements Public Rt Of Way Fedex Corp 56.48 163496 12/18/2014 General Personnel Testing Fedex Corp 31.74 ' Check Total: 116.90 163497 12/1812014 General Service Contracts Fenn Termite & Pest Control 115.00 163497 12/18/2014 General Service Contracts Fenn Temtite & Pest Control 162.97 163497 12/18/2014 General Service Contracts Fenn Termite & Pest Control 40.00 163497 12/1812014 General Scrvicc Contracts Fenn Termite & Pest Control 51.75 163497 12/18/2014 General Service Contracts Fenn Termite & Pest Control 6500 163497 12/18/2014 General Service Contracts Fenn Termite & Pest Control 191.59 163497 12/18/2014 General Service Contracts Fenn Termite & Pest Control 65.00 AP- Checks for Approval (12/23/2014 - 134 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 691.31 163498 12/18/2014 General Scrvice Contracts Firemaster 279.60 Check Tond* 279.60 163499 12/18/2014 General Medical Services First Aid 2000 Inc 258.94 163499 12/18/2014 General Medical Services First Aid 2000 Inc 258.93 Check Total: 517.87 163500 12/18/2014 General Recreation Services Joe Ann Fox 40.00 Check Total 40.00 163501 12118/2014 Water Utility Natural Gas The Gas Co 14.40 163501 12/18/2014 General Natural Gas The Gas Co 125.95 163501 12/18/2014 General Natural Gas The Gas Co 112.18 163501 12/18/2014 General Natural Gas The Gas Co 204.03 Check Total: 456.56 163502 12/1812014 Deposit Trust Comm Dev Planning Deposits Keith Glassman 74075 Check Total: 740.75 163503 12/18/2014 General Training Expense Glock Professional, Inc. 125.00 163503 12/18/2014 General Training Expense Glock Professional, Inc. 125.00 Check Total: 250.00 163504 12/18/2014 General Accounting & Auditing Government Finance Officers Association 505.00 Check Total: 505.00 163505 12/18/2014 General Electric Grainger 191.11 163505 12/18/2014 General Electric Grainger 447.85 163505 12/18/2014 General Electric Grainger 754.94 163505 12/18/2014 General Electric Grainger 855.36 Check Total: 2,249.26 163506 12/18/2014 Genial Recreation Services Karen Grccno 600.60 Check Total 600.60 163507 12/18/2014 Gas Tax Retentions Payable Hardy & IJarper Inc 10,000.00 163507 12/18/2014 Capital Projects Retentions Payable Hardy & Harper Inc 60,77258 Check Total: 70,772.58 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163508 12/18/2014 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 3A38A0 AP- Cheeks for Approval (12/23/2014 - 1:34 PM) Page 23 Check Total: 3,438 -00 163509 12/18/2014 Deposit Trust Cotmn Dee Planning Deposits Hartzog & Crabill Inc. 135.00 163509 12/18/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 163512 12/18/2014 General Park Supplies Check Total: 47150 163510 12/18/2014 General Recreation Services Monya F Ilawkins 360.10 163512 12/18/2014 General Building Maint & Repair Check Total: 360.10 163511 12/18/2014 General Vehicle Repair Hi Standard Automotive LLC 60.00 AP- Cheeks for Approval (12/23/2014 - 1:34 PM) Page 23 Check Total: 60,00 163512 12/18/2014 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 26.72 163512 12/18/2014 Gas Tax Street Materials Home Depot Credit Services 5.38 163512 12/18/2014 General Park Supplies Home Depot Credit Services 194.59 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 47.93 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 97.25 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 5.37 163512 12/18/2014 General Park Supplies Home Depot Credit Services 51.23 163512 12/18/2014 General Park Supplies Home Depot Credit Services 61.28 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 19.27 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 7,13 163512 12/18/2014 General Vehicle Repair Home Depot Credit Services 19.49 163512 12/18/2014 General Park Supplies Home Depot Credit Services 88.12 163512 12/18/2014 General Building Maint & Repair I -tome Depot Credit Services 335.69 163512 12/18/2014 General Building Maint &Repair Home Depot Credit Services 42158 163512 12/18/2014 Gas Tax Street Materials Home Depot Credit Services 21.51 163512 12/18/2014 General Park Supplies I -lome Depot Credit Services 17.41 163512 12/18/2014 General Building Maim & Repair Home Depot Credit Services 63.43 163512 12/18/2014 Gas Tax Street Materials Home Depot Credit Services 2297 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 21.00 163512 12/182014 General Building Maint & Repair Home Depot Credit Services - 145.17 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 53.30 163512 12/18/2014 General Park Supplies Home Depot Credit Services 163 -10 163512 12/18/2014 Gas Tax Street Materials Home Depot Credit Services 52.83 163512 12/18/2014 General Park Supplies Home Depot Credit Services 37.84 163512 12/18/2014 Gas Tax Traffic Signs And Paint Home Depot Credit Services 25.14 163512 12/18/2014 General Supplies Home Depot Credit Services 56.31 163512 12/18/2014 General Supplies Home Depot Credit Services 88.56 163512 12/18/2014 General Building Maim & Repair I tome Depot Credit Services 71.45 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 136.62 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 13.66 AP- Cheeks for Approval (12/23/2014 - 1:34 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163512 12/18/2014 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 174.49 163512 12/18/2014 General Building Maint & Repair IIonic Depot Credit Services 23.92 163512 12/18/2014 General Park Supplies Homc Depot Credit Services 9.06 163512 12/18/2014 Gas Tax Traffic Signs And Paint Home Depot Credit Services 10.81 163512 12/18/2014 Gas Tax Street Materials Home Depot Credit Services 20.61 163512 12/18/2014 Gas Tax Street Materials home Depot Credit Services 67.13 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 56.60 163512 12/1812014 General Building Maim & Repair Home Depot Credit Services 16.30 163512 12/18/2014 General Supplies Home Depot Credit Services 325.04 163512 12/18/2014 Gas Tax Traffic Signs And Paint Home Depot Credit Services 140.31 163512 12/182014 General Center Island Supplies Home Depot Credit Services 1,253.07 163512 12/1812014 General Park Supplies Home Depot Credit Services 6.37 163512 12/18/2014 General Building Maint & Repair Home Depot Credit Services 14.59 103512 12/18/2014 Gas Tax Street Materials Home Depot Credit Services 20,41 163512 12118/2014 General Park Supplies Home Depot Credit Services 66.48 163512 12118/2014 General Building Maint & Repair home Depot Credit Services 56.66 163512 12/18/2014 General Park Supplies Home Depot Credit Services 2.65 163512 12/18/2014 General Park Supplies I Ionic Depot Credit Services 55.41 Check Total: 4,693.24 163513 12/18/2014 General Electric Hydropoint Data Systems Inc 48.00 Check Total: 48.00 163514 12/18/2014 General Uniforms Keystone Uni forms O C 14039 163514 12/18/2014 General Uniforms Keystone Uniforms O C 47.03 163514 12/18/2014 General Uniforms Keystone Uniforms O C 719.52 Check Total: 906.94 163515 12/18/2014 General Vehicle Repair Kimball Midwest 43.15 Check "Total: 43.15 163516 12118/2014 General Special Equip - Rental Language Line Services 326.14 Check Total: 326.14 163517 12/18/2014 General Vehicle Repair Lawson Products Inc 398.67 Check Total: 398.67 163518 12/18/2014 Gas Tax Street Materials Lowe's 65.59 163518 12/18/2014 General Park Supplies Lowe's 39.47 Check Total: 105.06 163519 12/18/2014 General Vehicle Repair Lo's Lighthouse 74.13 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163519 12/18/2014 General Vehicle Repair Lo's Lighthouse 207.42 163519 12/18/2014 General Vehicle Repair Lo's Lighthouse 48.87 Check Total: 330.42 163520 12/18/2014 General Commission Expense Austin Lombard 150.00 Check Total: 150.00 163521 12/19/2014 Deposit Trust Comm Dev Building Deposits Janet Lynn 5,000.00 Check Total: 5.000.00 163522 12/18/2014 General Recreation Services Major League Softball, Inc. 3.060.00 Check Total: 3.060.00 163523 12/18/2014 Proceeds Land Held for Resale Legal Services - Other Maxima Group, The 8,055.00 163523 12/182014 Proceeds Land Held for Resale Legal Services - Other Maxima Group, The 5.737.50 Check Total: 13.792.50 163524 12/18/2014 General Recreation Services Mayflower Distributing Co Inc 29.16 Check Total: 29.16 163525 12/18/2014 General Recreation Services Betsy McCarty 1.55150 Check Total: 1.55150 163526 12/182014 General Vehicle Repair McFadden -Dale Ind Hardware Cc 26.24 163526 12/18/2014 Water Capital Fund Hydrant Maintenance McFadden -Dale Ind Hardware Cc 31.32 163526 12/18/2014 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 26.14 Check Total: 83.70 163527 12/1812014 General Meetings John McGuire 501.96 163527 12/18/2014 Deposit Trust Parks and Rec Event Donations John McGuire 335.00 Check Total: 836.96 163528 12/18/2014 CDBG Professional & Consulting MIG, Inc. 36,875.00 Chcck Total: 36.875.00 163529 12/18/2014 General Community Promotion The Monaco Group 2,01740 163529 12/18/2014 General Tustin Today The Monaco Group 11,192.60 163529 12/18/2014 General Postage The Monaco Group 1,200.00 Check Total: 14,410.00 163530 12/18/2014 Deposit Tmst Comm Dev Building Deposits Everett Nelson 3,000.00 AP- Checks for Approval (12 /23/2014 - 1:34 PM) Page 25 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 3- 000.00 163531 12/18/2014 General Excursion Bus Rental Carolyn Nielsen 79754 Check Total: 797.54 163532 12/1812014 Water Utility Bad Debt Write Off Online Information Services 212.24 163532 12/18/2014 Water Utility Had Debt Write OR Online Information Services -47.17 163532 12119/2014 Water Utility Professional & Consulting Online Information Services 292.41 163532 12/18/2014 Water Utility Professional & Consulting Online Information Services 157.35 Check Total: 614.83 163533 12/18/2014 General Vehicle Repair Orange County Auto Pars -31.51 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts 240.28 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts 90.03 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts 10.29 163533 12/18/2014 General Vehicle Repair Orange County Auto Pars -15.00 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts -17.11 163533 12/18/2014 General Vehicle Repair Orange County Auto Pars 23.76 163533 12/18/2014 Gencral Vehicle Repair Orange County Auto Pans 3939 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts 85.01 163533 12/18/2014 General Vehicle Repair Orange Counly Auto Parts 394.15 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts -69.16 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts 152,23 163533 12/18/2014 General Vehicle Repair Orange County Auto Pans 13.58 163533 12/18/2014 General Vehicle Repair Orange County Auto Pans 187.25 163533 12/18/2014 General Vehicle Repair Orange County Auto Pans 11.86 163533 12/18/2014 General Vehicle Repair Orange County Auto Pans -13.58 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts -25.40 163533 12/18/2014 General Vehicle Repair Orange County Auto Pans - 152.23 163533 12/18/2014 General Vehicle Repair Orange County Auto Pans 329.03 163533 12/18/2014 General Vehicle Repair Orange County Auto Pans 132.89 163533 12/18/2014 General Vehicle Repair Orange County Auto Parts 58.88 163533 12118/2014 General Vehicle Repair Orange County Auto Pans 19.94 Check Total: 1,464.58 163534 12/18/2014 General Building Maim & Repair Orange County Locksmith Service 16272 Check Total: 167.72 163535 12/18/2014 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 163536 12/18/2014 Equipment Replacement Vehicles Pacific Truck Equipment Inc 9,680.29 AP- Checks for Approval (12 /23/2014 - 1'34 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163536 12/18/2014 Equipment Replacement Vehicles Pacific Truck Equipment Inc 9,680.29 163536 12/18/2014 Equipment Replacement Vehicles Pacific Truck Equipment Inc 9,680.29 Check Total: 29,040.87 163537 12/18/2014 - Liability Claims Paid Pillemer & Pillemer 2,125.42 Check Total 2,125A2 163538 12/18/2014 General Training Expense Police Records and Information Management Group 145.00 - Check Total_ 145.00 163539 12/18/2014 General Codification Pouch Records Management LP 124.29 Check Total: 124.29 163540 12/18/2014 General Special Equipment/Maintenance Proforce Law Enforcement 56.70 Check Total: 56.70 163541 12/18/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 10.51 163542 12/18/2014 CFD 06 -1 Construction Architect - Engineering Services RBF Consulting 33,700.00 163542 12/18/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 2,607.76 163542 12118/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 10,500.00 163542 12/18/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 1,231.34 163542 12/1812014 Capital Projects Improvements Public Rt Of Way RBF Consulting 746.83 163542 12/18/2014 CFD 06-1 Construction Architect-Engineering Services RBF Consulting 14,000.00 Check Toll'. 62,785.93 163543 12/18/2014 General Recreation Services Greg Reynolds 300.00 Check Total: 300.00 163544 12/18/2014 Equipment Replacement Vehicles Rhino Linings of Orange County 458.00 163544 12/18/2014 Equipment Replacement Vehicles Rhino Linings of Orange County 458.00 Check Total: 916.00 163545 12/18/2014 General Rent -Parks And Community Cente, Royal Scottish Country Dance 150.00 Check Total: 150.00 163546 12/18/2014 General Professional & Consulting RSM Design 57.02 Check Total: 57.02 163547 12/18/2014 General Hazardous Waste Disposal Safety -Kleen Corp. 423.12 AP- Checks for Approval (12/23/2014 - 1'34 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 423.12 163548 12/182014 Gas Tax Street Materials Sase Company Inc. 399.44 Check Total: 399.44 163549 12/18/2014 General Recreation Services Shirley Saturensky 631.80 Check Total: 631 80 163550 12/18/2014 General Memberships & Subscriptions SCMAF 280.00 Check Total: 280.00 163551 12/18/2014 General Recreation Services Shinoda Design Center 76.78 Check Total: 76.78 163552 12/18/2014 General Commission Expense Ryder Smith 150.00 Check Total: 150.00 163553 12/18/2014 General Park Supplies Smith Pipe & Supply Inc 91.64 163553 12/18/2014 General Park Supplies Smith Pipe & Supply Inc 106.96 163553 12/18/2014 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 142.01 Check Total: 340.61 163554 12/18/2014 General Recreation Services Suzanne Snyder 1,397.50 Check Total: 1,397.50 163555 12/18/2014 General Custodial Supplies Socal Vacuum & Janitorial 59.40 Check Total: 5940 163556 12/18/2014 CFD 06- (Construction Improvements Public Rt Of Way Southern California Edison Co 1,382.74 Check Total: 1,382.74 163557 12/18/2014 General Electric Southern California Edison Co(ub) 87.12 163557 12/18/2014 General Electric Southern California Edison Co(ub) 293.92 163557 12/18/2014 Water Utility Telcmciering Southern California Edison Co(ub) 252.76 163557 12/18/2014 Street Lighting T/S Safety Light Energy Southern Califomia Edison Co(ub) 2.640.27 163557 12/18/2014 Street Lighting Signal Energy Southern California Edison Co(ub) 9,651.21 Check Total: 12,925.28 163558 12/18/2014 General Supplies St Joseph Hospital of Orange 800.00 Check Total: 800.00 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163559 12/18/2014 General Supplies Staples Advantage 36.88 163559 12/18/2014 General Supplies Staples Advantage 23.07 163559 12/18/2014 General Supplies Staples Advantage 19.59 163559 12/18/2014 General Supplies Staples Advantage 13.77 163559 12/18/2014 General Supplies Staples Advantage 129.59 163559 12/1812014 General Supplies Staples Advantage 62.77 163559 12118/2014 General Supplies Staples Advantage 13.39 163559 12/18/2014 General Supplies Staples Advantage 13.33 163559 12/18/2014 General Supplies Staples Advantage 92.53 163559 12/18/2014 General Supplies Staples Advantage 77.33 163559 12/18/2014 General Supplies Staples Advantage 77.33 I63559 12/1812014 General Supplies Staples Advantage 77.33 163559 12/18/2014 General Supplies Staples Advantage 77.33 163559 12/18/2014 General Supplies Staples Advantage 200.02 163559 12118/2014 General Supplies Staples Advantage 80.33 163559 12/18/2014 General Supplies Staples Advantage 53.24 163559 12/18/2014 General Supplies Staples Advantage 64.12 Check Total: 1,111.95 163560 12/18/2014 General Recreation Services Stumps /Shindigz.com 55.92 Check Total: 55.92 163561 12118/2014 General Medical Services TAG /AMS Inc 425.00 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 29 Check Total: 425.00 163562 12/18/2014 General Vehicle Repair Tifco Industries 263.43 Check Total: 263.43 163563 12/18/2014 General Fuel Island Mainteneance Tri -State Environmental 90.00 Check Total: 90.00 163564 12/18/2014 CDBG Professional & Consulting Triskelion Event Services Inc 21250 Check Total: 21250 163565 12/18/2014 General Employee Recognition Tustin Awards 1,855.33 Check Total: 1,855.33 163566 12/18/2014 General Memberships & Subscriptions Tustin Chamber Of Commerce 186.00 Check Total: 186.00 163567 12/18/2014 General Vehicle Repair Tustin Dodge 323.87 163567 12/18/2014 General Vehicle Repair Tustin Dodge 63.55 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 29 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 163567 12/18/2014 General Vehicle Repair Tustin Dodge 53.78 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 30 Check Total: 44120 163568 12/18/2014 Gas Tax Signal Maint - Routine Underground Service Alen 9L50 Check Total: 91.50 163569 12/18/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 618.30 163569 12/18/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 343.23 163569 12/1812014 Water Capital Fund Main Line Maintenance United Water Works, Inc 1,296.32 Check Total: 2,257.85 163570 12/18/2014 Water Utility Postage Us Postmaster 250.00 Check Total: 250 -00 163571 12/18/2014 General Recreation Services USA Shade and Fabric Structures 385.00 Check Total: 385.00 163572 12/18/2014 General Special Equipment/Maintenance Verizon Wireless 1,050.92 163572 12/18/2014 General Special Equip - Main Verizon Wireless 1,050.92 Check Total: 2,101.84 163573 12/18/2014 General Recreation Services Sue Vinci 52.00 Check Tlnul: 5100 163574 12/18/2014 Deposit Trust Comm Dev Building Deposits Christina Wagner 2,550.08 Check Total: 2,550.08 163575 12/18/2014 Water Utility Printing Expenses Wellprint Inc 53.46 163575 12/18/2014 General Printing Expenses Wellprint Inc 249.87 Check Total: 303.33 163576 12/18/2014 General Printing Expenses Western Press 8.64 Check Total: 8.64 163577 12/18/2014 Water Capital Fund Service Lateral Maintenance Western Water Works Support Cnm 9,682.64 Check Total: 9,682.64 163578 12/18/2014 General Accounting & Auditing White Nelson Diehl Evans LLP 7,000.00 Check Total: 7,000.00 163579 12/18/2014 General Recreation Services Wildfire Gymnastics Inc 445.38 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 445.38 163580 12/18/2014 Equipment Replacement Vehicles Winner Chevrolet, Inc. 26,693.73 163580 12/18/2014 Equipment Replacement Vehicles Winner Chevrolet, Inc. 26,693.73 163580 12/18/2014 Equipment Replacement Vehicles Winner Chevrolet, Inc. 26,693.73 Check Total: 80,081.19 163581 12/18/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,722.00 163581 12/18/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 34.596.83 163581 12/18/2014 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 99.093.18 Check Total: 135.412.01 163582 12/18/2014 General Special Equip - Rental Xerox Corp 1,016.05 163582 12/18/2014 General Special Equip - Rental Xerox Corp 743.83 163582 12/18/2014 General Special Equip - Rental Xerox Corp 19.96 163582 12/18/2014 General Special Equip - Rental Xerox Corp 19.96 163582 12118/2014 General Special Equip- Rental Xerox Corp 375.37 163582 12/18/2014 General Special Equip- Rental Xerox Corp 238.44 163582 1211812014 General Special Equip - Rental Xerox Corp 238.27 163582 12/1812014 General Special Equip - Rental Xerox Corp 86.19 163582 12/18/2014 General Special Equip - Rental Xerox Corp 156.93 163582 12/18/2014 General Special Equip - Rental Xerox Corp 116.22 163582 12/18/2014 General Special Equip - Rental Xerox Corp 144.13 Check Total: 3,15535 163583 12/23/2014 Water Utility Special Equipment/Maintenance 260 - Praxair Distribution Inc 42.88 Check Total: 42.88 163584 12/23/2014 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 163585 12/23/2014 General Vehicle Repair Alan's lawnmower & Garden Center 89.42 Check Total: 89.42 163586 12/23/2014 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 163587 12/23/2014 General Recreation Services Anchor Printing 1,374.30 Check Total: 1,374.30 163588 12/23/2014 General Building Maint & Repair Anthony Wholesale Electric Inc 1.46 AP- Checks for Approval (12/23 /2014- 1:34 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163588 12/23/2014 General Electric Anthony Wholesale Electric Inc 575.10 Check Total: 576.56 163589 12/23/2014 Water Capital Fund Meter Maintenance Badger Meter Inc 6,861.02 163589 12/23/2014 Water Capital Fund Mctcr Maintenance Badger Meter Inc 8,891.21 Check Total: 15,752.23 163590 12/23/2014 CFD 06- lConstmction Retentions Payable Bank of Sacramento 36172 163590 12/23/2014 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 5,835.55 163590 12/23/2014 Capital Projects Retentions Payable Bank of Sacramento - 148.53 163590 12/23/2014 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 8.753.33 163590 12/23/2014 CFD 06-1 Construction Retentions Payable Bank of Sacramento 160.79 163590 12/23/2014 CFD 06- 1Construction Retentions Payable Bank of Sacramento 1,560,03 163590 12/23/2014 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 653.06 163590 12/23/2014 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 979.59 163590 12/23/2014 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 92.19 Check Total: 18,249.73 163591 12/23/2014 General City Elections Beckic Gomez for City Council 2014 184.00 Check Total 184.00 163592 12/23/2014 Water Utility Accounts Payable BITECH CONSTRUCTION 208.42 Check Total'. 208.42 163593 12/23/2014 Water Utility Accounts Payable ]OSHUABOWMAN 32.31 Check Total: 32.31 163594 12/23/2014 Water Utility Service Contracts Boyd & Associates 135.00 163594 12/23/2014 Water Utility Service Contracts Boyd & Associates 60.00 163594 12123/2014 Water Utility Service Contracts Boyd & Associates 114.00 Check Total: 309.00 163595 12/23/2014 Water Utility Accounts Payable BROOKS INSTRUMENT 156.71 Check Total: 156.71 163596 12/23/2014 Deposit Trust OCERC Deposit City of Buena Park 36416 Check Total. 364.66 163597 12/23/2014 General Professional & Consulting Buildrite. Inc 2,359.50 Check Total_ 2,359.50 AP- Checks for Approval (12/23/2014 - 1:34PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163598 12/23/2014 Water Utility Accounts Payable EVAN CHANDLER 33.63 Chcek'fotal: 33.63 163599 12123/2014 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 14850 163599 12/23/2014 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 594.00 Check Total: 742.50 163600 12/23/2014 General Meetings CPRS District 10 20.00 Check Total: 20.00 163601 12/23/2014 General Professional & Consulting CSG Consultants Inc 18,797.50 163601 12/23/2014 General Professional & Consulting CSG Consultants Inc 14.020.00 163601 12/23/2014 General Professional & Consulting CSG Consultants Inc 827.63 Check Total: 33,645.13 163602 12123/2014 Water Utility Accounts Payable MELNDA CURTIS 255.00 Check Total: 255.00 163603 12/23/2014 Water Utility Accounts Payable ADRIAN DIAZ 22.45 Check Total: 22.45 163604 12/23/2014 General Recreation Services Digital Magic Signs Inc 624.52 ' Check Total: 624.52 163605 12/23/2014 General Training Expense Stephanie Distefano 457.19 163605 12/23/2014 General Advances Stephanie Distefano - 363.00 Check Total: 94.19 163606 12/23/2014 Water Utility Accounts Payable DOSA PLACE 310.63 Check Total: 310.63 163607 12/23/2014 General Excursion Bus Rental Durham School Services 309.73 Check Total: 309.73 163608 12/23/2014 General Range Fees And Ammunitions E.G.S.W. Inc 1,897.50 Check Total: 1,897.50 103609 12/23/2014 Water Utility Equipment Maint Elite Equipment Inc 216.94 Check Total: 216.94 163610 12/23/2014 General Investigative Expenses Environmental Criminology Research Inc 1,550.00 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 34 Check Total: 1.550.00 163611 12/23/2014 Water Utility Accounts Payable JAMES ERION 115.45 Check Total: 115A5 163612 12/23/2014 General Vehicle Repair Fast Undcrenr 199.80 Check Total: 199.80 163613 12/23/2014 Water Utility Accounts Payable MARGO FAULKNER 136.63 Check Total: 136.63 163614 12/2312014 Water Utility Accounts Payable CHRIS FOUGNER 25.41 Check Total: 25.41 163615 12/23/2014 General Miscellaneous Deduction Franchise Tax Board 522.02 Check 'Iota] 52102 163616 12/23/2014 Water Utility Accounts Payable BERTHAGARCIA 124.24 Check'I'ota1: 124.24 163617 12/23/2014 Water Utility Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 20142 Check Total: 203.42 163618 12/23/2014 Water Utility Accounts Payable JOSE GONZALEZ 30.61 Check Total: 30.61 163619 12/23/2014 General Special Equip - Maint Goodwill Industries of Orange County 87.84 Check Total: 87.84 163620 12/23/2014 General Graffiti Removal Graffiti Control Systems 2,146.00 163620 12/23/2014 General Professional & Consulting Graffiti Control Systems 666.00 163620 12/23/2014 CDBG Graffiti Removal Graffiti Control Systems 7,474.00 Check Total: 10,286.00 163621 12/23/2014 Water Utility Safety Supplies & Equipment Grainger 83.55 Check Total: 8155 163622 12/23/2014 Water Utility Accounts Payable VILMA GUERRA 35.75 Check Total: 35.75 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163623 12/23/2014 Deposit Trust Recycling Deposits Hart Brothers Construction, Inc 10,000.00 Check Total: 10,000.00 163624 12/23/2014 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 135.00 163624 12/23/2014 Proceeds Land (told for Resale Professional & Consulting Hartzog & Crabill Inc. 135.00 163624 12/23/2014 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 1,080.00 163624 12/23/2014 Deposit Trust Public Works Misc. Deposits Ilarc og & Crabill Inc. 675.00 Check Total: 2.025.00 163625 12/23/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 33.27 163625 12/23/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 51.09 163625 12/23/2014 Water Utility Special Equipment/Maintenance Home Depot Credit Services 149.97 163625 12/23/2014 Water Utility Equipment Maint Home Depot Credit Services 49.73 163625 12/23/2014 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 4.53 163625 12/23/2014 Water Utility Special EquipmenUMaintenance Home Depot Credit Services 22.53 Check Total: 311.12 163626 12/23/2014 General Vehicle Repair Huntington Honda 21.58 163626 12/23/2014 General Vehicle Repair Huntington Honda 96.07 Check Total: 1 1265 163627 12/23/2014 General Training Expense Hyatt Regency Valencia 497.64 Check 'I'otal: 497.64 163628 12/23/2014 General Professional & Consulting Ice - International Code 502.75 Check "Total: 502.75 163629 12123/2014 Gas Tax Street Materials Industrial Metal Supply Co. 2893 Check'fotal: 28.93 163630 12123/2014 General Professional & Consulting Intenvest Consulting Group 11,440.00 163630 12/23/2014 General Professional & Consulting Intemest Consulting Group 6,794.50 Check Total: 18,234.50 163631 12/23/2014 Water Utility Accounts Payable KUYNY KHIM 50.47 Check Total: 50.47 163632 12/23/2014 Water Utility Accounts Payable MISOOK KIM 509.75 Check Total: 509.75 163633 12/23/2014 Water Utility Accounts Payable JOSEPH KLOOSTER 19.53 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 19.53 163634 1223/2014 General Special Equipntent/Maintenance Lam in Square Cleaners 76.00 163634 12/23/2014 General Special Equip- Maint Larwin Square Cleaners 76.00 Check Total: 152.00 163635 12123/2014 General Landscape Maintenance Laurelwood Homeowners Assoc 2,250.00 Check Total: 2,250.00 163636 12/2312014 Deposit Trust OCRRC Deposit Jany Lee 119.88 Check Total: 1 19$8 163637 12/23/2014 Water Utility Accounts Payable YONG LIN 29.14 Check Total: 29.14 163638 12/23/2014 Water Capital Fund Main Line Maintenance McFadden -Date Ind Hardware Co 11.66 163638 12/23/2014 Water Capital Fund Main Line Maintenance McFadden -Dale Ind Hardware Co 96.77 Check Total: 108.43 163639 12/23/2014 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 154.70 Check Total: 154.70 163640 12/23/2014 General Meetings MNKP, LLC 250.56 Check Total: 250.56 163641 12123/2014 Water Utility Accounts Payable NORMA MORALES 74.60 Check Total: 74.60 163642 12/23/2014 Water Utility Accounts Payable GARYOLSON 361.97 Check Total: 361.97 163643 12/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 414.00 Check Total: 414.00 163644 12/23/2014 Water Utility Accounts Payable KRISTIN PHAN 61.72 Check Total: 61.72 163645 12/23/2014 Water Utility Accounts Payable CORINNE PIEDMONTE 28.73 Check Total: 28.73 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163646 12/23/2014 Proceeds Land Held for Resale Professional & Consulting Place Works 26,523.73 163646 12/23/2014 Proceeds Land Held for Resale Professional & Consulting PlaceWorks 14,883 45 Check Total: 41,407.18 163647 12/23/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 10.51 163649 12123/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 5,113.31 163648 12/23/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 6,500.00 163648 12/23/2014 Legacy Backbone Infrastructure Architect - Engincering Services RBF Consulting 40,918.16 163648 12/23/2014 CFD O6- 1Construction Architect - Engineering Services RBF Consulting 36.700.00 163648 12/2312014 CFD 06 -1 Construction Arch itect-Engin ceri ng Services R13F Consulting 18.550.00 Check Total: 107.781.47 163649 12/23/2014 Water Utility Accounts Payable MARGARET RI VAS 44.83 Check Total: 44.83 163650 12/23/2014 General Professional & Consulting RPW Services Inc 135.00 163650 12/23/2014 General Professional & Consulting RPW Services Inc 175.00 163650 12/23/2014 General Professional & Consulting RPW Services Inc 95.00 163650 12/23/2014 General Professional & Consulting RPW Services Inc 125.00 163650 12/23/2014 General Professional & Consulting RPW Services Inc 135.00 163650 12/23/2014 General Professional & Consulting RPW Services Inc 390.00 Check Total: 1,055.00 163651 12123/2014 Water Utility Accounts Payable DESERFE SALAZAR 18.96 Check Total'. 18.96 163652 12/23/2014 Water Utility Accounts Payable ADONIS SAREMI 224 -69 Check Total: 224.69 163653 12/23/2014 Water Utility Accounts Payable SANDRA SATTERWHITE 3.10 Check Total: 3.10 163654 12/23/2014 Water Utility Accounts Payable SEQUEL CONTRACTORS 515.80 Check Total: 515.80 163655 12/23/2014 General Park Supplies Smith Pipe & Supply Inc 19523 Check Total: 195.23 163656 12/23/2014 Water Utility Regulatory Fees South Coast AQMD 331.81 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163656 12/23/2014 Water Utility Regulatory Fces South Coast AQMD 119.76 Check Total. 451.57 163657 12/23/2014 Water Capital Fund Main Line Maintenance Southcoast Shortload 788.40 163657 12/23/2014 Water Capital Fund Main Line Maintenance Southcoast Shmtload 627.75 Check Total: 1,416.15 163658 12/23/2014 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 6,75326 163658 12/23/2014 Street Lighting Strcet Light Energy Southern California Edison Co(ub) 22,925.35 163658 12/23/2014 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 6,895.67 163658 12/23/2014 Water Utility Electric Southern California Edison Co(ub) 865.66 163658 12/23/2014 Water Utility Electric Southern California Edison Co(ub) 58,388.70 Check Total: 95,828.64 103659 12/23/2014 Water Utility Supplies Staples Advantage - 109.29 163659 12/23/2014 General Supplies Staples Advantage 104.30 163659 12/23/2014 General Supplies Staples Advantage 25.81 163659 12/23/2014 General Supplies Staples Advantage 49.56 163659 12/23/2014 General Supplies Staples Advantage 60.47 163659 12/23/2014 General Supplies Staples Advantage 151.19 163659 12/23/2014 General Supplies Staples Advantage 55.02 163659 12/23/2014 General Supplies Staples Advantage 55.02 163659 12/23/2014 General Supplies Staples Advantage 55.02 163659 12/23/2014 General Supplies Staples Advantage 55.02 163659 12/23/2014 General Supplies Staples Advantage 52.59 Check Total 554.71 163660 12/23/2014 General Supplies Tab Products Co LLC 538.76 Check Total: 538.76 163661 12/23/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 1,123.20 163661 12/23/2014 Gas Tax Traffic Signs And Paint Traffic Management Inc 2,305.58 163661 12/23/2014 General Safety Supplies & Equipment Traffic Management Inc 67.34 Check Total. 3,496.12 163662 12/23/2014 General Fuel Island Maintenance Tri -State Environmental 250.00 163662 12/23/2014 Water Utility Service Contracts Tri -State Environmental 90.00 Check Total: 340.00 163663 12/23/2014 General Vehicle Repair True Par Co 71.97 Check Total: 71.97 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163664 12/23/2014 General Park Supplies Turf Star Inc 30.53 Check Total: 30.53 163665 12/23/2014 General Vehicle Repair Tustin Auto Wash & 76 782.17 Check Total: 782.17 163666 12/23/2014 General Vehicle Repair Tustin Dodge 42.33 163666 12/23 /2014 General Vehicle Repair Tustin Dodge 106.92 163666 12/232014 General Vehicle Repair Tustin Dodge 114.65 163666 12/23/2014 General Vehicle Repair Tustin Dodge -43.20 Check Total: 220.70 163667 12/23/2014 General Recreation Services Tustin Gateway Mini Storage 402.00 Check Total: 402.00 163668 12/23/2014 General Association Dues Tpss'a Tustin Police Support Services 585.00 163668 12/23/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 163668 12/23/2014 General Association Dues Tpssa Tustin Police Support Services 30.00 163668 12/23/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 631.00 163669 12/23/2014 General Water City Of Tustin Water Service 2,453.94 163669 12/23/2014 General Water City Of Tustin Water Service 681.24 163669 12/23/2014 General Water City Of Tustin Water Service 1,515.67 163669 12/23/2014 General Water City Of Tustin Water Service 1,798.55 163669 12/23/2014 General Water City Of Tustin Water Service 6,103.17 163669 12/23/2014 General Water City Of Tustin Water Service 565.78 Check Total: 13,118.35 163670 12/23/2014 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 163671 12/23/2014 Water Utility Service Contracts Underground Service Alen 112.50 Check Total: 112.50 163672 12/23/2014 Gas Tax Street Sweeping Supplies United Rotary Bmsh Corporation 260.84 163672 12/23/2014 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 39125 Check Total: 652.09 163673 12/23/2014 Water Utility Accounts Payable RUDY VERASTEGUI 42.45 AP- Checks for Approval (12/23/2014- 134 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount - Check Total 42.45 163674 12/23/2014 Water Capital Fund Service Lateral Maintenance Village Nurseries 3305 Check Total: 33.05 163675 12123/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 372.08 163675 12/23/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 444.61 163675 12/23/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 486.78 Check Total: 1,303 47 163676 12/23/2014 General Benefitamcrica Wage Works, Inc. 275.38 163676 12/23/2014 General Benefitamerica Wage Works, Inc. 2,309.30 163676 12123/2014 Water Utility Benefitamerica Wage Works, Inc. 168.26 Check Total: 2,75194 163677 12/23/2014 General Printing Expenses Wcllprint Inc 106.92 Check Total: 106.92 163678 12/2312014 General Printing Expenses Western Press 1,207.47 Check Total: 1,207.47 163679 12/23/2014 Water Utility Accounts Payable MARCI'IELL WILLIAMS 66.19 Check Total: 66.19 163680 12/23/2014 Water Utility Accounts Payable NICOLE WOODRUFF 96.50 Check Total: 96.50 163681 12/23/2014 Liability Legal Svcs - City Attorney Woodruff Spradlin &Stuart 13,993.15 163681 12/23/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Sman 392.10 163681 12/23/2014 Proceeds Land held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 7,387.80 163681 12/232014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,40230 163681 12/23/2014 General Legal Svcs - City Attorney Woodndf Spradlin & Smart 42.00 163681 12/23/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 308.10 163681 12/23/2014 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 17,567.41 Check Total: 41,097.86 163682 12/23/2014 Water Utility Accounts Payable KIM WRIGIIT 203.89 Check Total: 203.89 163683 12/23/2014 General Duplication Expense Xerox Corp 65166 163683 12/23/2014 General Duplication Expense Xerox Corp 554.89 AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 163683 12/23/2014 General Duplication Expense Xerox Corp 733.08 163683 12/23/2014 General Duplication Expense Xerox Corp 363.83 163683 12/23/2014 General Duplication Expense Xerox Corp 265.81 163683 12/23/2014 General Duplication Expense Xerox Corp 239.55 163683 12/23/2014 General Duplication Expense Xerox Corp 176.95 163683 12123/2014 General Duplication Expense Xerox Corp 215.98 163683 12/23/2014 General Duplication Expense Xerox Corp 239.90 163683 12/23/2014 Water Utility Special Equip - Rental Xerox Corp 306.33 163683 1223/2014 General Duplication Expense Xerox Corp 416.32 163683 12/23/2014 General Duplication Expense Xerox Corp 108.18 163683 12/232014 General Duplication Expense Xerox Corp 11911 163683 12/23/2014 General Duplication Expense Xerox Corp 349A4 163683 12/23/2014 General Duplication Expense Xerox Corp 47263 163683 12/23/1014 General Duplication Expense Xerox Corp 129.38 163683 12/23/2014 General Duplication Expense Xerox Corp 25853 163683 12/23/2014 General Duplication Expense Xerox Corp 67.67 163683 1223/2014 General Duplication Expense Xerox Corp 896.33 Check Total: 6.571.67 163684 12/23/2014 Water Utility Accounts Payable ELIZABETI I ZUBER 20.83 Check Total: Report Total: 4,257.278.92 U1, AP- Checks for Approval (12/23/2014 - 1:34 PM) Page 41