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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item J Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: February 17, 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 Total Amount Payroll 2 -6 -2015 $636,479.87 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:�� /S Finance Director /City Treasurer t� 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 onfirm these warrants. Date: /h, / 15— Reviewed By: rM2 C i t V ger Payroll IUSTIN? 24358 02/06/2015 Computer Check Register ` ' User: crosenkilde I _ Printed: 02/0412015 - 11:1 IAM 02106/2015 Batch: 90003 -02 -2015 Computer 02/06/2015 24363 3 24364 IUitnuti Ounfumm, 24365 Horc uxz OUR pmvp.. Check No Check Date Employee Information 02/06/2015 24357 02/06/2015 24358 02/06/2015 24359 02/06/2015 24360 02/06/2015 24361 02106/2015 24362 02/06/2015 24363 02/06/2015 24364 02/06/2015 24365 02/06/2015 24366 02/06/2015 24367 02/06/2015 24368 02/06/2015 24369 02/06/2015 24370 02/06/2015 24371 02/06/2015 24372 02/06/2015 Total Number of Employees: 16 Total for Payroll Check Run: Amount 1,660.52 1,229.81 312.08 1,287.69 253.48 1,059.56 710.39 182.38 143.12 174.76 174.99 99.40 323.27 73.58 188.90 167.91 8,041.84 PR -Check Register (02104/2015 - 11:11 AM) Page I Payroll TUSTIN Partial ACH Employee No Employee Name Amount ACH Check Register ' User: 'crosenkilde' 2,207.07 Printed: 02/04/2015 - 11:27AM 0 Batch: 90003 -2 -2015 1,933.49 Include Partial: TRUE 0 11=11Q G OLIK n T n[N'ORIfAG OL�R IAA {T Check Date Check Number Partial ACH Employee No Employee Name Amount 02/06/2015 0 False 2,207.07 02/06/2015 0 False 1,933.49 02/06/2015 0 False 1,742.05 02/06/2015 0 False 1,903.93 02/06/2015 0 False 2,036.36 02/06/2015 0 False 1,662.69 02/06/2015 0 False 1,709.41 02/06/2015 0 False 1,684.73 02/06/2015 0 False 2,635.65 02/06/2015 0 False 2'243.09 02/06/2015 0 False 4,186.89 02/06/2015 0 False 1,806.50 02/06/2015 0 False 3,594.40 02/06/2015 0 False 2,413.23 02/06/2015 0 False 3,384.95 02/06/2015 0 False 3'238.13 02/06/2015 0 False 2'473'91 02/06/2015 0 False 587.30 02/06/2015 0 False 4,082.96 1,606.57 02/06/2015 0 False 3'443'46 02/06/2015 0 False 4,154.34 02/06/2015 0 False 2,600.26 02/06/2015 0 False 1,951.56 02/06/2015 0 False 02/06/2015 0 False 3,257.11 2,535.05 02/06/2015 0 False 1,931.08 02/06/2015 0 False 1,427.69 02/06/2015 0 False 3,385.86 02/06/2015 0 False 2,705.16 02106/2015 0 False 2,378.97 02/06/2015 0 False 02/06/2015 0 False 2,607.79 02/06/2015 0 False 1,527.43 02/06/2015 0 False 2,109.98 02/06/2015 0 False 1,969.95 02/06/2015 0 False 4,192.12 02/06/2015 0 False 1,497.69 02/06/2015 0 False 2,850.60 02/06/2015 0 False 3,753.28 02/06/2015 0 False 4,979.71 3,194.18 02/06/2015 0 False 02/06/2015 0 False 2,233.94 02/06/2015 0 False 2,375.14 02/06/2015 0 False 3,096.08 02/06/2015 0 False 1,416.62 02/06/2015 0 False 1,762.52 02/06/2015 0 False 2'448'37 PR- ACH Check Register (02/04/2015 - 11:27 AM) Page l Check Date Check Number Partial ACH Employee No Employee Name Amount 02/06/2015 0 False 3,892.62 02/06/2015 0 False 2,424.46 02/06/2015 0 False 1,851.75 02/06/2015 0 False 3,540.78 02/06/2015 0 False 2,851.07 02/06/2015 0 False 3,376.60 02/06/2015 0 False 2,190.95 02/06/2015 0 False 1,787.63 02/06/2015 0 False 2,346.67 02/06/2015 0 False 3,019.43 02/06/2015 0 False 1,291.44 02/06/2015 0 False 710.02 02/06/2015 0 False 2,890.62 02/06/2015 0 False 1,734.66 02/06/2015 0 False 3,357.78 02/06/2015 0 False 2,249.33 02/06/2015 0 False 3,399.93 02/06/2015 0 False 3,370.85 02/06/2015 0 False 1,981.61 02/06/2015 0 False 1,698.16 02/06/2015 0 False 2,225.64 02/06/2015 0 False 2,683.67 02/06/2015 0 False 1,80264 02/06/2015 0 False 3,170.14 02/06/2015 0 False 2,776.49 02/06/2015 0 False 210.72 1,33958 02/06/2015 0 False 476.29 02/06/2015 0 False 3,183.78 02/06/2015 0 False 02/06/2015 0 False 1,302.82 1,846.97 02/06/2015 0 False 1,659.75 02/06/2015 0 False 3,884.98 02/06/2015 0 False 251.54 02/06/2015 0 False 1,899.63 02/06/2015 0 False 3,502.41 02/06/2015 0 False 1,638.98 02/06/2015 0 False 1,761.94 02/06/2015 0 False 2,579.18 02/06/2015 0 False 3,401.75 02/06/2015 0 False 3,284.11 02/06/2015 0 False 02/06/2015 0 False 1,549.77 02/06/2015 0 False 1,368.91 02/06/2015 0 False 1,312.88 02/06/2015 0 False 3,440.04 02/06/2015 0 False 1,670.54 02/06/2015 0 False 2,351.55 2,064.64 02/06/2015 0 False 02/06/2015 0 False 1,130.70 4,080.04 02/06/2015 0 False 1,867.02 02/06/2015 0 False 136.14 02/06/2015 0 False 2,942,74 02/06/2015 0 False 02/06/2015 0 False 2,91435 2,272.35 02/06/2015 0 False 02/06/2015 0 False 3,569.75 02/06/2015 0 False 3,625.02 PR- ACH Check Register (02/04/2015 - 11:27 AM) Page 2 Check Date Check Number Partial ACII Employee No Employee Name Amount 02/06/2015 0 False 2,783.43 02/06/2015 0 False 1,529.39 02/06/2015 0 False 3,765.94 02/06/2015 0 False 289.41 02/06/2015 0 False 2,744.58 02/0612015 0 False 448.50 02/06/2015 0 False 3,47631 02/06/2015 0 False 3,161.46 02/06/2015 0 False 2,608.71 02/06/2015 0 False 1,318.00 02/06/2015 0 False 2,589.91 02/06/2015 0 False 23414 02/06/2015 0 False 1,822.08 02/06/2015 0 False 2,250.59 02106/2015 0 False 2,881.42 02/06/2015 0 False 1,616.32 02/06/2015 0 False 1.854.12 02/06/2015 0 False 2,018.24 02/06/2015 0 False 1,442.92 02/06/2015 0 False 2,900.62 02/06/2015 0 False 1,735.37 02/06/2015 0 False 2,269.85 02/06/2015 0 False 1,833.19 02/06/2015 0 False 2,47218 02/06/2015 0 False 3,043.84 02/06/2015 0 False 2,220.26 02/06/2015 0 False 2,520.92 02/06/2015 0 False 1,373.49 02/06/2015 0 False 1,660.38 02/06/2015 0 False 3,390.39 02/06/2015 0 False 2,613.78 02/06/2015 0 False 2,352.49 02/06/2015 0 False 428.63 02/06/2015 0 False 1,926.37 02/06/2015 0 False 3,394.67 02/06/2015 0 False 3,882.15 02/06/2015 0 False 3,429.44 2,23337 02/06/2015 0 False 585.63 02/06/2015 0 False 02/06/2015 0 False 2,362.91 02106/2015 0 False 2,405.20 02/06/2015 0 False 2,28533 02/06/2015 0 False 2,496.53 02/0612015 0 False 1,886.85 02/06/2015 0 False 3,030.00 02/06/2015 0 False 1,784.79 02/06/2015 0 False 1,227.56 144.08 02/06/2015 0 False 02106/2015 0 False 1,219.67 02/06/1015 0 False 2,794.50 02/06/2015 0 False 2,63340 02/06/2015 0 False 1,492.07 02/06/2015 0 False 1,717.37 02106/2015 0 False 2,173.33 02/06/2015 0 False 2,026.64 02/06/1015 0 False 1,849.42 02/06/2015 0 False 2,890.61 PR- ACH Check Register (02/04/2015 - 11:27 Aft) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/06/2015 0 False 3,046.57 02/06/2015 0 False 2,735.54 02/06/2015 0 False 576.10 02/06/2015 0 False 2,256.50 02/06/2015 0 False 1,685.58 02/06/2015 0 False 2,159.81 02/06/2015 0 False 2,619.98 02/06/2015 0 False 3,024.74 02/06/2015 0 False 2,018.89 02/06/2015 0 False 2,336.79 02/06/2015 0 False 3,786.55 02/06/2015 0 False 1,712.51 02/06/2015 0 False 206.65 02/06/2015 0 False 2,79125 02/06/2015 0 False 1,226.49 02/06/2015 0 False 2,834.01 02/06/2015 0 False 1,988.71 02/06/2015 0 False 3,176.68 02/06/2015 0 False 1,371.97 02/06/2015 0 False 1,695.57 02/06/2015 0 False 418.62 02/06/2015 0 False 340.03 02/06/2015 0 False 1,745.45 02106/2015 0 False 3,842.97 02/06/2015 0 False 2,858.04 02/06/2015 0 False 3,091.67 02/06/2015 0 False 2,150.62 02106/2015 0 False 543.09 02/06/2015 0 False 1,671.36 02/0612015 0 False 2,536.78 02/06/2015 0 False 1,233.47 02/06/2015 0 False 1,371.96 02/06/2015 0 False 1,376.87 327.51 02/06/2015 0 False 02/06/2015 0 False 311.14 336.92 02106/2015 0 False 1,724.64 02/06/2015 0 False 2,755.42 02/06/2015 0 False 02/06/2015 0 False 4,149.17 105.03 02/06/2015 0 False 02/06/2015 0 False 2,351.68 02/06/2015 0 False 2,199.60 02/06/2015 0 False 2,957.75 02/06/2015 0 False 3,21831 02106/2015 0 False 1,603.36 02/06/2015 0 False 2,215.46 02/06/2015 0 False 2,626.22 02/06/2015 0 False 3,364.13 02/06/2015 0 False 2,223.91 02/06/2015 0 False 435.00 02/06/2015 0 False 458.11 02/06/2015 0 False 2,89722 02/06/2015 0 False 495.82 2,505.63 02/06/2015 0 False 02/06/2015 0 False 1,558.64 02/06/2015 0 False 3,803.64 02/06/2015 0 False 1,83432 PR- ACH Check Register (02/04/2015 - 11:27 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/06/2015 0 False 1,863.90 02/06/2015 0 False 1,629.52 02/06/2015 0 False 2,581.41 02/06/2015 0 False 2,888.85 02/06/2015 0 False 1,835.04 02/06/2015 0 False 162.43 02/06/2015 0 False 217.19 02/06/2015 0 False 235.05 02/06/2015 0 False 2,622.41 02/06/2015 0 False 50L74 02/06/2015 0 False 1,602.46 02/06/2015 0 False 2,840.15 02/06/2015 0 False 1,541.34 02/06/2015 0 False 1,675.22 02106/2015 0 False 2,637.80 02/06/2015 0 False 1,498.32 02/06/2015 0 False 1,837.85 02/06/2015 0 False 2,009.51 02/06/2015 0 False 5,115.27 02/06/2015 ll False 1,754.11 02/06/2015 0 False 1,846.95 02/06/2015 0 False 2,234.92 02/06/2015 0 False 2,366.16 02/06/2015 0 False 460.25 02/06/2015 0 False 1,544.48 02/06/2015 0 False 439.57 02/06/2015 0 False 560.77 02/06/2015 0 False 1,591.08 02106/2015 0 False 366.35 02/06/2015 0 False 1,661.67 1,278.70 02/06/2015 0 False 1,153.00 02/06/2015 0 False 02/06/2015 0 False 2,983.87 02106/2015 0 False 2,372.83 02/06/2015 0 False 2,016.45 2,477.09 02/06/2015 0 False 2,679.82 02/06/2015 0 False 02/06/2015 0 False 1,305.79 02/06/2015 0 False 2,101.51 1,790.27 02/06/2015 0 False 02/06/2015 0 False 2,357.20 02/06/2015 0 False 493.36 02/06/2015 0 False 1,560.69 02/06/2015 0 False 2,265.68 02/06/2015 0 False 1,557.64 02/06/2015 0 False 219.50 02/06/2015 0 False 322.17 02/06/2015 0 False 232.03 226.02 02/06/2015 0 False 02/06/2015 0 False 1,831.05 256.74 02/06/2015 0 False 02/06/2015 0 False 191.26 02106/2015 0 False 321.72 466.11 02/06/2015 0 False 02/06/2015 0 False 347.64 02/06/2015 0 False 613.93 02/06/2015 0 False 1,472.66 PR- ACH Check Register (02/0412015 - 11:27 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/06/2015 0 False 562.94 02/06/2015 0 False 1,830.58 02/06/2015 0 False 484.63 02/06/2015 0 False 2,487.28 02/06/2015 0 False 2,180.34 02/06/2015 0 False 1,45 L71 02/06/2015 0 False 1,863.10 02106/2015 0 False 1,494.34 02/06/2015 0 False 1,263.79 02/06/2015 0 False 206.58 02/06/2015 0 False 2,297.49 02/06/2015 0 False 528.30 02/06/2015 0 False 2,652.28 02/06/2015 0 False 1,518.45 02/06/2015 0 False 165.56 02/06/2015 0 False 52.51 02/06/2015 0 False 183.96 02/06/2015 0 False 213.85 02/06/2015 0 False 239.06 02/06/2015 0 False 2,422.96 02/06/2015 0 False 1,858.25 2,284.83 02/06/2015 0 False 699.37. 02/06/2015 0 False 1,423.78 02/06/2015 0 False 02/06/2015 0 False 1,478.43 1,679.29 02106/2015 0 False 142.56 02/06/2015 0 False 182.37 02/06/2015 0 False 73.58 02/06/2015 0 False 216.14 02/06/2015 0 False 229.94 02/06/2015 0 False 141.06 02/06/2015 0 False 1,344.89 02/06/2015 0 False 2,629.40 02/06/2015 0 False 2,313.00 02/06/2015 0 False 249.80 02/06/2015 0 False 15635 02/06/2015 0 False 301.70 02/06/2015 0 False 404.92 02/06/2015 0 False 1,342.25 02/06/2015 0 False 1,340.94 02/06/2015 0 False 2,339.12 02/06/2015 0 False 02/06/2015 0 False 761.51 02/06/2015 0 False 879.02 02/06/2015 0 False 1,156.80 02/06/2015 0 False 258.50 511.07 02/06/2015 0 False 1,503.49 02/0612015 0 False 1,542.82 02/06/2015 0 False 2,586.15 02/062015 0 False 1,367.73 02/06/2015 0 False 1,438.90 02/06/2015 0 False Partial ACH: 0.00 Regular ACH: 628,438.03 Total Employees: 327 Total: 628,438.03 PR -ACFI Check Register (02/04/2015 - 11:27 AM) Page 6 Agenda Item 3 Reviewed: Ld AGENDA REPORT City Manager Finance Director MEETING DATE: February 17, 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 January 23, 2015 Warrant Runs $ 628,113.09 February 5, 2015 EFT'S $ 3,838,656.50 $ 4,466,769.59 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: // /5 O'C (� �� 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 vided a listing at each Council meeting of the payroll and general warran sued since / t report so that it can inspect and confirm these warrants. C Date: l //� Reviewed By: City a er Accounts Payable Checks for Approval User: msearing Printed: 2/11/2015 - 2:13 PM Check Number Check Date Fund Name Account Name TUSTIN 1 wna.r: uv. nova uo.mwc o.,x ru. Vendor Name Void Amount 0 01/29/2015 General Service Contracts Inner Connection 624.30 0 01/29/2015 General Vehicle Repair Parkhouse Tire Inc 2,276.64 0 01/29/2015 General Vehicle Repair Parkhouse Tire Inc 609.61 0 01/29/2015 General Professional & Consulting West Coast Arborists 725.00 0 01/2912015 General Tree Maim Supplies West Coast Arborists 3,220.52 0 01/29/2015 General Tree Maint Supplies West Coast Arborists - I,844.00 0 01/29/2015 General Tree Maint Supplies West Coast Arborists 300.00 0 01/29/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 313.60 0 01/29/2015 General Contract Tree Trimming West Coast Arborists 539.28 0 01/29/2015 General Contract Tree Trimming West Coast Arborists 3,808.00 0 01/29/2015 General Contract Tree Trimming West Coast Arborists 98.00 0 01/29/2015 General Uniforms Entenmann -Rovin Co 111.74 0 01/29/2015 General Supplies Sman & Final Iris Co 485.11 0 01/29/2015 General Uniforms Adamson Police Produces 1,069.19 0 01/29/2015 General Uniforms Adamson Police Products 1,069.18 0 01/29/2015 General Uniforms Adamson Police Products 81.01 0 01/29/2015 Water Utility Resevoir Tank Maint. East Orange County Water Dist 239.33 0 01/29/2015 General Building Maint & Repair Regency Enterprises Inc 413.86 0 01/29/2015 General Legal Services -Other Armbruster Goldsmith & Delvac LLP 1,285.87 0 01/29/2015 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 1,538.52 0 01/2912015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 8,161.94 0 01/29/2015 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 714.37 0 01/29/2015 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 317.50 0 01/29/2015 General Electric Anderson & Howard Electric Inc 736.45 0 01/29/2015 General Vehicle Repair Eberhard Equipment 125.00 0 01/29/2015 CFD 06- (Construction Improvements Public Rt Of Way R 1 Noble Company 25,426.16 0 01/29/2015 CFD 06- IConstrnction Improvements Public Rt Of Way R J Noble Company 212,062.92 0 01/29/2015 Measure M2 - Fair Share Improvements Public Rt of Way R 1 Noble Company 318,094.39 0 01/29/2015 Proceeds Land Held for Resale Improvements Public Rt Of Way R J Noble Company 13,239.95 0 01/29/2015 CFD O6- (Construction Improvements Public Rt Of Way R J Noble Company 85,380.27 0 01/29/2015 CFD 06 -1 Construction Retentions Payable R 1 Noble Company - 1,271.30 0 01/29/2015 CFD O6- (Construction Retentions Payable R J Noble Company - 10,603.15 0 01/29/2015 Measure M2 - Fair Share Retentions Payable R J Noble Company - 15,904.72 0 01/29/2015 Proceeds Land Held for Resale Retentions Payable R 1 Noble Company - 662.00 AP- Cbecks for Approval (2/11/2015 - 2:13 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 01/29/2015 CFD 06- (Construction Retentions Payable R J Noble Company A,269.01 01/29/2015 CFD 06- (Construction Improvements Public Rt Of Way R J Noble Company 535,430.45 01/29/2015 CFD 06 -1 Construction Retentions Payable R Noble Company - 26,771.52 01/2912015 General Park Supplies Irvine Pipe And Supply 303.76 01/29/2015 Assessment Dist 04 -1 Fiscal Agent Cash Us Bank- Corporate Trust 341,957.12 01/29/2015 CFD 06 -1 Debt Service Fiscal Agent Cash Union Bank 1,703,562.08 01/29/2015 General Commission Expense Larry Sample 100.00 01/29/2015 General Commission Expense Amy Nakamoto 100.00 01/29/2015 CFD 07 -1 Debt Service Fiscal Agent Cash Union Bank 454,234.37 01129/2015 General Training Expense Erica Rabe 106.61 01/29/2015 Information Technology Computer Maintenance CPAC Inc 8,715.00 01/29/2015 Information Technology Computer Maintenance CPAC Inc 2,010.00 01/29/2015 General Psychological Services Truth Be Told Polygraph LLC 450.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 2 Check Total: 3,672,399.40 02/05/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,154.94 02/05/2015 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 02/05/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 02/05/2015 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 583.43 02/05/2015 CDBG - Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.57 02/05/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.02 02/05/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 02/05/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 225.48 02/05/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 02/05/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACI1) 425.00 02/05/2015 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 02/05/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 17.08 02/05/2015 General Vehicle Repair Parkhouse Tire Inc 226.74 02/05/2015 Measure M2 - Fair Share Architect - Engineering Services Hunsaker & Associates 2,108.01 02/05/2015 General Fuel/Lubc Purchases Mutual Propane 86.29 02/05/2015 General Fuel/Lube Purchases Mutual Propane 46.79 02/05/2015 General Fuel/Lube Purchases Mumal Propane 30.83 02/05/2015 General Fuel /Lube Purchases Mutual Propane 38.81 02/05/2015 General Fuel/Lube Purchases Mutual Propane 10.52 02/05/2015 General Retiree Health Insurance David Kreyling 250.00 02/05/2015 General Retiree Health Insurance Joan Shaver 60.00 02/05/2015 General Retiree health Insurance Tom Benton 60.00 02/05/2015 General Retiree Health Insurance Francis Semekberger 300.00 02/05/2015 Water Utility Retiree Health Insurance Talbot Hazard 300.00 02/05/2015 General Retiree Health Insurance Robert Schoenkopf 300.00 02/05/2015 General Retiree Health Insurance Dana Kasdan 350.00 02/05/2015 General Retiree Health Insurance Michael Kim 228.00 02/05/2015 General Retiree Health Insurance Michael Shanahan 350.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/05/2015 General Retiree Health Insurance Brent Zicarelli 250.00 0 02/052015 General Retiree Health Insurance Y Henry Huang 350.00 0 02/05/2015 General Retiree Health Insurance Diane Willumson 128.00 0 02/05/2015 General Retiree Health Insurance Steve Foster 300.00 0 02/05/2015 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 02/05/2015 Water Utility Retiree Health Insurance Carolyn Campbell 128.00 0 02/05/2015 General Retiree Health Insurance Shirl Tyner 128.00 0 02/052015 General Retiree Health Insurance Tami Berardi 128.00 0 02/05/2015 General Retiree Health Insurance Richard Allen 128.00 0 02/05/2015 General Retiree Health Insurance Debra Sowder 128.00 0 02/05/2015 General Retiree Health Insurance Marilyn Harris 128.00 0 02/05/2015 General Retiree Health Insurance Christine Shingleton 350.00 0 02/05/2015 General Retiree Health Insurance Houston Williams 200.00 0 02/05/2015 - General Retiree Health Insurance Darryle Mendes 228.00 0 02/05/2015 General Retiree Health Insurance Robert Ledendecker 150.00 0 02/05/2015 General Retiree Health Insurance Sharon Cebrun 128.00 0 02/05/2015 General Retiree Health Insurance Larry Schutz 350.00 0 02/05/2015 General Retiree Health Insurance Walt Wedemeyer 200.00 0 02/05/2015 General Retiree Health Insurance James A Draughon 350.00 0 02/05 /2015 General Retiree Health Insurance Teresa Skaff 128.00 0 02/05/2015 General Retiree Health Insurance Mike Bello 128.00 0 02/05/2015 General Retiree Health Insurance Christine Schwartz 350.00 0 02/05/2015 General Retiree Health Insurance Frederick Wakefield 300.00 0 02/05/2015 General Retiree Health Insurance Patty Estrella 350.00 0 02/0512015 General Retiree Health Insurance Scottie Frazier 350.00 0 02/052015 General Retiree Health Insurance Charles Carvajal 150.00 0 02/0512015 General Retiree Health Insurance Joseph G Stickles 228.00 0 02105/2015 General Retiree Health Insurance William Fisher 250.00 0 02/05 /2015 General Retiree Health Insurance Valerie Crabill 200.00 0 02/05/2015 General Retiree Health Insurance Christopher Martin 350.00 0 02/05/2015 General Retiree Health Insurance W Douglas Franks 200.00 0 02/05/2015 General Retiree Health Insurance Kathy Pospisil 150.00 0 02/05/2015 General Retiree Health Insurance Ronald Nault 350.00 0 02/05/2015 General Retiree Ilealth Insurance Bettie Correa 250.00 0 02/05/2015 General Retiree Health Insurance Rita Westfield 250.00 0 02/05/2015 General Retiree Health Insurance Clark Galliher 228.00 0 02/05/2015 General Retiree Health Insurance David Cora 150.00 0 02/05/2015 General Retiree Health Insurance Alex Kiilehua 228.00 0 02/05/2015 General Retiree Health Insurance Douglas Finney 228.00 0 02/05/2015 General Retiree Health Insurance Gloria Brandt 128.00 0 021052015 General Retiree Health Insurance Jeffrey Beeler 228.00 0 02/05/2015 General Retiree Health Insurance James Peery 228.00 0 02/05/2015 General Retiree Health Insurance William Huston 350.00 0 02/05/2015 General Retiree Health Insurance Lawrence Sept 228.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/05/2015 General Retiree Health Insurance Thomas Tarpley 228.00 0 02/05/2015 General Retiree Health Insurance Lillian Champ 228.00 0 02105/2015 General Retiree Health Insurance Joseph Loya 128.00 0 02/05/2015 General Retiree Health Insurance Darryl Pang 228.00 0 02105/2015 General Retiree Health Insurance Bill Toohey 150.00 0 02/05/2015 General Retiree Health Insurance James Parlor 228.00 0 02105/2015 General Retiree Health Insurance Gail Mors 128.00 0 02/05/2015 General Retiree Health Insurance Mark Bergquist 250.00 0 02/05/2015 General Retiree Health Insurance Kim Maddox 128.00 0 02/05/2015 General Retiree Health Insurance Laura Garvin 128.00 0 02/05/2015 General Retiree Health Insurance Ronald Frazier 150.00 0 02/05/2015 Cenral Retiree Health Insurance Charles Crane 200.00 0 02/05/2015 General Retiree Ilealth Insurance Carol Nygren 128.00 0 02/05/2015 General Retiree Health Insurance Gordon Margulies 228.00 0 02/05/2015 General Retiree Ilealth Insurance Adela Velasquez 128.00 0 02/05/2015 General Retiree Health Insurance Kimberly McAllen 128.00 0 02/05/2015 Water Utility Retiree Health Insurance Marie Parrett 128.00 0 02105/2015 General Retiree Ilealth Insurance Katherine Fisher 128.00 0 02/05/2015 General Retiree Ilealth Insurance John Herrell 350.00 0 02/05/2015 General Retiree Health Insurance Paul Kohn 128.00 0 02/05/2015 General Retiree Health Insurance Terry Lutz 350.00 0 02/05/2015 General Retiree Health Insurance Andrew Thompson 128.00 0 02/05/2015 General Retiree Health Insurance Robin Vaughn 128.00 0 02/05/2015 General Retiree Health Insurance Edwin Ellett 228.00 0 02/05/2015 General Retiree Health Insurance Carol Roane 150.00 0 02/05/2015 General Retiree Health Insurance Patrick Sanchez 350.00 0 02/05/2015 General Retiree Health Insurance Doug Anderson 350.00 0 02/05/2015 General Retiree Ilealth Insurance Tim Serlet 350.00 0 02 /052015 General Retiree Health Insurance Pat Welch 228.00 0 02/05/2015 General Retiree Ilealth Insurance Margaret Dowling 128.00 0 02/05/2015 General Retiree Health Insurance Pat Madsen 350.00 0 02/05/2015 General Retiree Health Insurance Joseph Garcia 350.00 0 02/05/2015 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 02/05/2015 General Retiree Ilealth Insurance Bryan Meder 150.00 0 02/05 /2015 General Retiree Health Insurance Perot Foley 128.00 0 02/05/2015 General Retiree Health Insurance Bill Fred Page 250.00 0 02/05/2015 General Retiree Health Insurance Corey M. Hayes 128.00 0 02/05/2015 General Retiree Health Insurance Eloise Harris 128.00 0 02/05/2015 General Fuel /Lube Purchases Merrimac Energy Group 15,533.39 0 02/05/2015 General Computer Maintenance Turbo Data Systems Inc 1,663.62 0 02/05/2015 General Hvac Contract Barr Engineering Inc 221.00 0 02/05/2015 General Hvac Contract Barr Engineering Inc 180.00 0 02/05/2015 General Hvac Contract Bart Engineering Inc 247.00 0 02/05/2015 General Hvac Contract Barr Engineering Inc 118.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 02/05/2015 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 02/05/2015 General Hvac Contract Barr Engineering Inc 60.00 02/05/2015 General I Ivac Contract Barr Engineering Inc 161.00 02/05/2015 General Hvac Contract Barr Engineering Inc 60.00 02/05/2015 General Hvac Contract Barr Engineering Inc 176.00 02/05/2015 General Ilvac Contract Barr Engineering Inc 104.00 02/05/2015 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 02/05/2015 General Hvac Contract Barr Engineering Inc 107.97 02/05/2015 General Hvac Contract Barr Engineering Inc 20150 02/05/2015 General Iivac Contract Barr Engineering Inc 626.79 02/05/2015 General Hvac Contract Barr Engineering Inc 724.48 02/05/2015 General Landscape Maintenance Merchants Landscape Services, Inc. 2,450.00 02/05/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 24,389.00 02105/2015 General Electric Anderson & Howard Electric Inc 906.00 02/05/2015 Water Utility EOCWD - Connection Fees East Orange County Water Dist 49,255.48 02105/2015 Water Utility EOC W D - Water Purchased East Orange County Water Dist 32,072.44 02/05/2015 Water Utility Equipment Maint Irvine Pipe And Supply 622.39 02/05/2015 Water Utility Equipment Maint Irvine Pipe And Supply 196.52 02/05/2015 Water Utility Equipment Maint Irvine Pipe And Supply 47.22 02/05/2015 Water Utility Equipment Maint Irvine Pipe And Supply 268.40 02105/2015 Water Utility Equipment Maint Irvine Pipe And Supply 178.65 02105/2015 General Building Maint & Repair Irvine Pipe And Supply 238.95 02/05/2015 General Landscape Maintenance ARC 48.60 02/05/2015 Water Utility Safety Supplies & Equipment Northern Safety Co Inc 101.68 02/05/2015 Water Utility Water Quality Testing Clinical Laboratory Of 2,351.75 02/05/2015 General Recreation Services Brooke Leys- Campeau 1,222.00 02/05/2015 General Commission Expense Jeff R Thompson 150.00 02/05/2015 General Commission Expense Stephen V Kozak It 300.00 02/05/2015 General Commission Expense Wisam Altowaiji 300.00 Check Total: 215.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 5 Check Total: 166,257.10 621 01/29/2015 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 24T50 Check Total: 247.50 622 01/29/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,653.20 622 01/29/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin &Stuart 1,822.50 622 01/29/2015 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 2,128.00 622 01/29/2015 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Sman 707.10 Check Total: 6,310.80 623 02/05/2015 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 624 02/05/2015 Tustin Housing Authority Printing Expenses Staples Advantage 60.33 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page Check Total: 6033 625 02/05/2015 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 49.04 625 02/05/2015 Tustin Housing Authority Benefimmerica Wage Works, Inc. 88.46 Check Total 137.50 626 02/05/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,280.00 626 02/05/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 464.40 626 02/05/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 464.70 626 02/05/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 5,929.50 626 02/05/2015 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,915b0 626 02/05/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 42.00 626 02/05/2015 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 905.70 Check Total: 13,001.90 164038 01/29/2015 General Supplies AAA Flag & Banner Mfg Cc Inc 1,348.06 Check Total: 1,348.06 164039 01/29/2015 General Colonial /Aflac Insurance - Aflac 5,747.70 Check Total: 5,747.70 164040 01/29/2015 General Commission Expense Robert Amman 100.00 Check Total: 100.00 164041 01/29/2015 General Service Contracts Amtech Elevator Services 1,375.00 Check Total: 1,375.00 164042 01/29/2015 General Supplies Apex Tent & Party 871.41 Check Total: 871.41 164043 01/29/2015 General - Vehicle Repair Archie's Towing Inc 150.00 Check Total: 150.00 164044 01/29/2015 General Service Contracts AT &T 607.54 Check Total: 607.54 164045 01/29/2015 Information Technology Internet Service AT &T 7,11234 Check Total: 7,1 1234 164046 01/29/2015 Water Utility Telephone AT &T 54.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 54.00 164047 01/29/2015 CFD 06-1 Construction Retentions Payable Bank of Sacramento 26,77 L52 Check Total: 26,77L52 164048 01/29/2015 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 1,27130 164048 0 1/29/20 15 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 10,60115 164048 01/29/2015 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 15,904.72 164048 01/29/2015 Proceeds Land Held for Resale Retentions Payable Bank of Sacramento 662.00 164048 01/29/2015 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 4,269.01 Check Total: 32,710.18 164049 01/29/2015 General Recreation Services Big 5 Sporting Goods 755.59 Check Total: 755.59 164050 01/29/2015 General Recreation Services Erika Brown 39.00 Check Total: 39.00 164051 01/29/2015 General Training Expense Victor Bryant 12201 Check Total: 127.01 164052 01/29/2015 General Supplies California Chamber Of Commerce 276.66 Check Total: 276.66 164053 01/29/2015 General Memberships & Subscriptions CALPAC Inc 100.00 Check Total: 100.00 164054 01/29/2015 CDBG Public Svcs Projects Community SeniorSery 3,750.00 Check Total 3,750.00 164055 01/29/2015 General Vehicle Repair Controlled Motion Solutions, Inc 76.02 Check Total: 76.02 164056 01/29/2015 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 4,930.50 164056 01/29/2015 General City Elections County of Orange Trcasurerrvl'ax Collector 29,724.47 Check Total: 34,654.97 164057 01/29/2015 General Training Expense Courtyard Ontario Rancho Cucamonga 548.80 164057 01/29/2015 General Training Expense Courtyard Ontario Rancho Cucamonga 548.80 Check Total: 1,097.60 AP- Checks for Approval (2 /11/2015 - 2:13 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164058 01/29/2015 General Service Contracts CR &R Inc 163.47 Check Total: 163.47 164059 01/29/2015 General Meetings CSMFO 15.00 164059 01/29/2015 Water Utility Meetings CSMFO 15.00 Check Total: 30.00 164060 01/29/2015 Capital Projects Improvements Public Rt Of Way D &R Office Works Inc 4,686.42 Check Total: 4,686.42 164061 01/29/2015 General Group Ins -Calif Dental Delta Dental 12,504.24 ' Check Total: 12,504.24 164062 01/29/2015 Gcneral Group Ins -Calif Dental Delta Dental Insurance Company 2,144.84 Check Total: 2,144.84 164063 Ot/29/2015 General Personnel Testing Department Of Justice 32.00 Check Total: 32.00 164064 01/29/2015 General Special Equipment/Maintenance Diamond Glass 498.00 164064 01/29/2015 General Special Equip - Maint Diamond Glass 498.00 Check Total: 996.00 164065 01/29/2015 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 164066 01/29/2015 General Commission Expense Daniel L. Erickson 100.00 Check Total: 100.00 164067 01/29/2015 CDBG Fair Housing Low /Mod. Inem Prj Fair Housing Foundation 3,552.62 Check Total: 3,552.62 164068 01/29/2015 General Service Contracts Fenn Temtite & Pest Control 51.75 164068 01/29/2015 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 243.34 164069 01/29/2015 General Commission Expense Richard L Friend 100.00 Check Total: 100.00 164070 01/29/2015 General Rent -Parks And Community Cente Gary Smith Insurance Services 500.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 500.00 164071 01/29/2015 General Accounting & Auditing Government Finance Officers Association 505.00 Check Total: 505.00 164072 01/29/2015 General Graffiti Removal Graffiti Control Systems 8,587.00 164072 01/29/2015 CDBG Graffiti Removal Graffiti Control Systems 26.00 164072 01/29/2015 General Professional & Consulting Graffiti Control Systems 1,232.00 Check Total: 9,845.00 164073 01/29/2015 General Park Supplies Grainger 252.95 164073 01/29/2015 General Safety Supplies & Equipment Grainger 172.37 164073 01/29/2015 General Electric Grainger 400.94 164073 01/29/2015 General Electric Grainger 1,015.74 Check Total: 1,842.00 164074 01/29/2015 General Misc. Reimbursements Tyler Hartsook 64.38 Check Total: 64.38 164075 01/29/2015 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 164076 01 /29/2015 General Special Equipment/Maintenance Home Depot Credit Services 38.84 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services 18.81 164076 01129/2015 General Landscape Maintenance Home Depot Credit Services 36.68 164076 01/29/2015 General Building Maint &. Repair Hume Depot Credit Services 71.45 _ 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services -8.62 164076 01/29/2015 General Park Supplies Home Depot Credit Services 16.17 164076 01/29/2015 General Park Supplies Home Depot Credit Services 90.69 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services 55.93 164076 01/29/2015 Gas Tax Street Materials Ilome Depot Credit Services 68.61 164076 01/2912015 General Building Maint & Repair Home Depot Credit Services 67.80 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services 48.44 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services 24.62 164076 01/29/2015 General Park Supplies Home Depot Credit Services 22.53 164076 01/29/2015 General Park Supplies Home Depot Credit Services 84.11 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services 37.94 164076 01/29/2015 General Vehicle Repair Home Depot Credit Services 99.63 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services 28A5 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services 49.25 164076 01/29/2015 General Park Supplies Home Depot Credit Services 20.21 164076 01/29/2015 General Park Supplies Home Depot Credit Services 73.81 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name 164076 01/29/2015 General Park Supplies Home Depot Credit Services 164076 01/29/2015 General Park Supplies Home Depot Credit Services 164076 01/29/2015 General Park Supplies Home Depot Credit Services 164076 01/29/2015 General Building Maint & Repair Home Depot Credit Services 164076 01/29/2015 General Park Supplies Home Depot Credit Services 164076 01/29/2015 General Park Supplies Home Depot Credit Services Check Total: 164077 01/29/2015 General Vehicle Repair Huntington Honda Check Total: 164078 01/29/2015 General Training Expense Hyatt Regency Mission Bay Check Total: 164079 01/29/2015 General Supplies Ice- Intemational Code Check Total: 164080 01/29/2015 General Training Expense Intoximeters Inc Check Total: 164081 01/29/2015 General Personnel Recruitment Jobs Available Inc Check Total: 164082 01/29/2015 General Uniforms Keystone Uniforms O C 164082 01/29/2015 General Uniforms Keystone Uniforms O C 164082 01/29/2015 General Uniforms Keystone Uniforms O C 164082 01/29/2015 General Uniforms Keystone Uniforms O C 164082 01/29/2015 General Uniforms Keystone Uniforms O C Check Total: 164083 01/29/2015 General Advances Steve Lewis Check Total: 164084 01/29/2015 General Training Expense Lieben Cassidy Whitmore Check Total: 164085 01/29/2015 General Admission Tickets Los Angeles Sparks Check Total: 164086 01/29/2015 General Classes /Cultural An Fee Jonathan Ma AP- Checks for Approval (2/11/2015 - 2:13 PM) Void Amount 56.70 22.15 110.03 111.51 55.50 11.13 1,311.97 573.33 573.33 165.59 165.59 237.77 237.77 234.00 234.00 863.19 93.95 173.82 108.00 55.00 55.00 100.00 100.00 34.00 Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 11 Check Total: 34.00 164087 01/29/2015 General Employee Assistance Managed Health Network 837.80 164087 01/29/2015 General Employee Assistance Managed Health Network 837.80 Check Total: 1,675.60 164088 01/292015 General Supplies Matthew Bender & Company Inc. 60.96 Check Total: 60.96 164089 01/2912015 General Vehicle Repair McFadden -Dale Ind Iardware Co 27.78 164089 01/29/2015 General Vehicle Repair McFadden -Dale Ind Hardware Cc 68.26 164089 01/29/2015 General Vehicle Repair McFadden -Dale Ind Hardware Cc 21.76 Check Total: 117.80 164090 01/29/2015 General Vision Plan Deduction Medical Eye Services 1,203.96 Check Total: 1,203.96 164091 01/29/2015 CDBG Public Svcs Projects Mercy House Living Centers 2,302.90 Check Total: 2,302.90 164092 01/29/2015 General Commission Expense Erin Moore 100.00 Check Total: 100.00 164093 01/29/2015 CDBG Public Svcs Projects Olive Crest Treatment Centers 1,250.00 Check Total: 1,250.00 164094 01/29/2015 Water Utility Training Expense Matthew Olmos 105.00 Check Total: 105.00 164095 01/29/2015 General Vehicle Repair Orange County Auto Parts 176.35 Check Total: 176.35 164096 01/29/2015 General Advertising Expenses Orange County Register 341.56 Check Total: 341.56 164097 01/29/2015 General Property Tax Orange County Sanitation District 7,637.69 164097 01/29/2015 Water Utility Property Tax Orange County Sanitation District 4,297.63 164097 01/29/2015 General Property Tax Orange County Sanitation District 532.00 164097 01/29/2015 General Property Tax Orange County Sanitation District 5,414.97 164097 01/29/2015 General Property Tax Orange County Sanitation District 41,358.09 164097 01/29/2015 Water Utility Property Tax Orange County Sanitation District 884.18 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 60,124.56 164098 01/29/2015 General Training Expense Orange County Sheriffs Dept 130.00 Check Total: 130.00 164099 01/29/2015 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 164100 01/29/2015 General Canine Expenses Pet Minded 103.99 164100 01/29/2015 General Canine Expenses Pet Minded 227.09 164100 01/2912015 General Canine Expenses Pet Minded 103.99 Check Total: 435.07 164101 01/29/2015 General Advances Lisa Polley 99.00 Check Total: 99.00 164102 01/29/2015 Workers' Comp Memberships & Subscriptions Prima 385.00 Check Total: 385.00 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 30.93 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 43.48 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 14.60 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 20.63 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 29.27 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 100.50 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 84.42 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 44.22 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 14.98 164103 01/29/2015 General Vehicle Repair Prudential Overall Supply 8.76 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 16.96 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 30.93 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 43.48 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 14.60 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 20.63 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 29.27 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 100.78 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 84.42 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 44.43 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 14.98 164103 01/29/2015 General Vehicle Repair Prudential Overall Supply 8.76 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 16.96 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 30.93 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 43.48 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 14.60 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 20.63 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 29.27 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 100.78 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 84.42 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 44.43 164103 01/29/2015 General Custodial Supplies Prudential Overall Supply 14.98 164103 01/29/2015 General Vehicle Repair Prudential Overall Supply 8.76 164103 01/29/2015 General City Paid Uniforms Prudential Overall Supply 16.96 Check Total: 1,227.23 164104 01/29/2015 General Memberships & Subscriptions PTC -SC Treasurer 40.00 Check Total: 40.00 164105 01/29/2015 General Professional & Consulting City Of Santa Ana Finance Department 219.00 164105 01/29/2015 General Professional & Consulting City Of Santa Ana Finance Department 219.00 Check Total: 438.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 38.25 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 38.25 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 38.25 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 38.25 164106 - 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 AP- Checks for Approval (2 111/2015 - 2:13 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only &Smog Check 30.00 164106 01/29/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 Check Total: 813.00 164107 01/29/2015 General Training Expense SCPMA -HR 337.011 Check Total: 33700 164108 01/29/2015 Deposit Trust Comm Dev Planning Deposits Victoria Serra 541.67 Check Total: 541.67 164109 01/29/2015 General Commission Expense Craig Shimomura 100.00 Check Total: 100.00 164110 01/29/2015 Information Technology Professional & Consulting Simpler Systems Inc 4,741.35 Check Total: 4,741.35 164111 01/29/2015 Deposit Trust Comm Dev Building Deposits Simply Pools, Inc. 3,000.00 Check Total: 3,000.00 164112 01/29/2015 General Custodial Supplies Socal Vacuum & Janitorial 10831 Check Total: 10831 164113 01/29/2015 General Electric Southern California Edison Cmub) 45.22 164113 01/29/2015 Water Utility Electric Southern California Edison Co(ub) 106A6 164113 01/29/2015 Water Utility Electric Southern California Edison Co(ub) 4,996.95 Check Total: 5.148.63 164114 01/29/2015 General Standard Ad &D Ins Standard Insurance Co 24100 164114 01/29/2015 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,215.05 Check Total: 1,458.05 164115 01/29/2015 General Life Ins /City Payable Standard Insurance Company 5,594.18 164115 01/29/2015 General Ltd Withholding Standard Insurance Company 9,147.10 ` Check Total: 14,741.28 164116 01/292015 General Supplies Staples Advantage 26.52 164116 01/29/2015 General Supplies Staples Advantage 133.92 164116 01/29/2015 General Supplies Staples Advantage 88.50 164116 01/29/2015 General Supplies Staples Advantage -18.08 164116 01/29/2015 General Supplies Staples Advantage 92.33 164116 01/29/2015 General Supplies Staples Advantage 29.38 AP- Checks for Approval (2 /11/2015 - 2:13 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164116 01129/2015 General Supplies Staples Advantage 18.13 164116 01/29/2015 General Supplies Staples Advantage 61.34 164116 01/29/2015 General Supplies Staples Advantage 36.32 164116 01/29/2015 General Supplies Staples Advantage 45.85 164116 01/29/2015 General Supplies Staples Advantage -10.48 Check Total: 503.73 164117 01/29/2015 General Commission Expense Thomas M. Stroud 100.00 Check Total: 100.00 164118 01/29/2015 General Medical Services TAG /AMS Inc 70.00 Check Total: 70.00 164119 01/29/2015 General Vehicle Rental Toyota Financial Services 468.67 Check Total: 468.67 164120 01/29/2015 General Vehicle Rental Toyota Financial Services 452.36 Check Total: 452.36 164121 01/29/2015 General Fuel Island Maintencance Tri-State Environmental 90.00 Check Total: 90.00 164122 01/29/2015 General Vehicle Repair True Par Co 221.29 Check Total: 221.29 164123 01/29/2015 General Vehicle Repair Tustin Auto Spa 7.00 Check Total: 7.00 164124 01/29/2015 General Vehicle Repair Tustin Auto Wash & 76 546.43 Check Total: 546.43 164125 01/29/2015 Water Utility Special Equipmem /Maintenance Tustin Blacksmith Shop 56.16 Check Total: 56.16 164126 01/29/2015 General Park Supplies Tustin Lock And Safe Inc 2.43 Check Total: 2.43 164127 01/29/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130A2 Check Total: 130A2 164128 01/29/2015 General Posmge Us Postal Service(Hasler) 10,000.00 AP- Checks for Approval (2/11/2015- 2:13 PM) Page 15 Check Number _Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 10,000.00 164129 01/29/2015 Water Utility Postage US Postmaster 220.00 Check Total: 220.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 2,340.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 589.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 2,243.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 554.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 785.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 1,963.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 0 1/29/20 15 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 370.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 695.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 421.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 100.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 1,176.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 650.00 164130 01/29/2015 General Janitorial Services Valley Maintenance Corp 650.00 Check Total: 16,976.00 164131 01/29/2015 General Special Equipment/Maintenance Verizon Wireless 1,063.66 164131 01/29/2015 General Special Equip - Main Verizon Wireless 1,063.66 Check Total: 2,127.32 164132 01/29/2015 General Vehicle Repair West Coast Batteries Inc 354.67 Check Total: 354.67 164133 01/29/2015 General Printing Expenses Western Press 810.42 164133 01129/2015 General Printing Expenses Western Press 183.70 164133 01/29/2015 General Printing Expenses Western Press 200.54 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164133 01/29/2015 General Printing Expenses Western Press 200.54 Check Total: 1,395.20 164134 01/29/2015 General Recreation Services Carolyn Westfall 819.00 Check Total: 819.00 164135 01/29/2015 General Fucl/Lube Purchases Wex Bank 215.41 Check Total: 215.41 164136 01/29/2015 Park Development Legal Services Woodruff Spradlin & Smart 387.90 164136 01/29/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 109.80 164136 01/2912015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 46.80 164136 01/29/2015 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 23.40 164136 01/29/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 210.00 164136 01/29/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 413.10 164136 01/29/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 21.00 164136 01/29/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 210.00 164136 01/29/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 198.90 164136 01/29/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,100.20 Check Total: 4,721.10 164137 01/29/2015 General Duplication Expense Xerox Corp 626.82 164137 01/29/2015 General Duplication Expense Xerox Corp 606.72 164137 01/29/2015 General Duplication Expense Xerox Corp 35204 164137 01/29/2015 General Duplication Expense Xerox Corp 250.36 164137 01/29/2015 General Duplication Expense Xerox Corp 235.34 164137 01/29/2015 General Duplication Expense Xerox Corp 244.06 164137 01/29/2015 General Duplication Expense Xerox Corp 265.38 164137 01/29/2015 General Duplication Expense Xerox Corp 267.16 164137 01/29/2015 General Special Equip - Rental Xerox Corp 856.46 164137 01/29/2015 General Special Equip - Rental Xerox Corp 945.04 164137 01/29/2015 General Duplication Expense Xerox Corp 13181 164137 01/29/2015 General Special Equip - Rental Xerox Corp 133.62 164137 01/29/2015 General Duplication Expense Xerox Corp 451.40 164137 01/29/2015 General Special Equip - Rental Xerox Corp 309.43 164137 01/29/2015 General Special Equip - Rental Xerox Corp 221.27 164137 01/29/2015 General Special Equip - Rental Xerox Corp 169-10 164137 01/29/2015 General Special Equip - Rental Xerox Corp 68.54 164137 01/29/2015 General Special Equip - Rental Xerox Corp 8338 164137 01/29/2015 General Special Equip - Rental Xerox Corp 82.51 Check Total: 6,306.44 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164138 02/05/2015 General Special Equip - Mand Acorn Media 456.24 Check Total: 456.24 164139 02 /05/2015 General Canine Expenses Adlerhorsl International Inc 32.40 Check Total: 32.40 164140 02/052015 Workers' Comp Claims Admin- Workers' Comp Adminsure Inc 4,906.00 Check Total: 4,906.00 164141 02/05/2015 General Vehicle Repair AER Technologies Inc 225.00 Check Total: 225.00 164142 02/05/2015 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 164143 02/05/2015 Liability Claims Paid Juan Salvador Rabago Aguilem 696.17 Check Total: 696.17 164144 02/05/2015 Regency Centers Deposit Regency Center Deposit AimTD LLC 225.00 Check Total: 225.00 164145 02/05/2015 Water Capital Fund Construction in Progress ARM Consulting Engineers 17,190.00 Check Total: 17,190.00 164146 02/05/2015 General Special Equipment/Maintenance Alan's Lawnmower & Garden Center 265.00 Check Total: 265.00 164147 02/05/2015 Water Capital Fund Service Lateral Maintenance All American Asphalt 447.70 Check Total: 447.70 164148 02/05/2015 General Professional & Consulting All City Management Services Inc 10,910.90 Check Total: 10,910.90 164149 02/05/2015 General Medical Services American Red Cross - Cpr 575.00 164149 02/05/2015 General Medical Services American Red Cross - Cpr 575.00 Check Total: 1,150.00 164150 02/05/2015 Water Utility Service Contracts Answer California 341.49 Check Total: 341.49 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164151 02/05/2015 General Supplies Artisan Frame And Gallery 20.00 Check Total: 20.00 164152 02/05/2015 General Telephone AT &T 64. 10 Check Total: 64.10 164153 02/05/2015 General Recreation Services Big 5 Sporting Goods 354.15 Check Total: 354.15 164154 02/05/2015 General Advances Andrew Birozy 231.00 Check Total: 231.00 164155 02/05/2015 General Training Expense Bonnie Breeze 112.20 Check Total: 112.20 164156 02/05/2015 General Professional & Consulting Brinks Incorporated 243.66 164156 02/05/2015 Water Utility Professional & Consulting Brinks Incorporated 243.66 Check Total: 487.32 164157 02/05/2015 General Service Contracts Building Electronic Controls Inc 800.00 Check Total: 800.00 164158 02/05/2015 General Training Expense Todd Bullock 101.36 Check Total: 101.36 164159 02/05/2015 General Business License Tax Burt & Associates Production Services 6.25 Check Total: 615 164160 02/05/2015 Water Utility Supplies Business Products Express 163.27 Check Total: 163.27 164161 02/05/2015 General Training Expense Cal Poly Pomona Foundation, Inc. 375.00 Check Total: 375.00 164162 02/05/2015 General Training Expense California Police Chiefs Association 1,200.00 Check Total: 1,200.00 164163 02 /05/2015 Liability Claims Admin Fees Carl Warren & Company 69.30 164163 02/05/2015 Liability Claims Admin Fees Carl Warren & Company 115.50 164163 02/05/2015 Liability Claims Admin Fees Carl Warren & Company 123.20 164163 02/05/2015 Liability Claims Admin Fees Carl Warren & Company 146.30 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 19 Check Number Check Date Fund Name 164163 02/05/2015 Liability 164163 02105/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164163 02/05/2015 Liability 164164 02/05/2015 General 164165 02/05/2015 General 164165 02/05/2015 General 164166 02/05/2015 General 164167 02/05/2015 General 164168 02/05/2015 General 164168 02/05/2015 General 164169 02/05/2015 General 164169 02/05/2015 General 164169 02/05/2015 Water Utility AP- Checks for Approval (2 /11/2015 - 2:13 PM) Account Name Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Claims Admin Fees Retiree Health Insurance Special Equip - Maint Special Equip - Maint Business License Tax Colonial/Aflac Insurance Damage To City Property Electric 800 Mhz System Maintenance Service Contracts Regulatory Fees Vendor Name Carl Warren & Company Carl Warren & Company Carl Warren & Company Carl Warren & Company Cad Warren & Company Carl Warren & Company Carl Warr en & Company Carl Warren & Company Cad Warren & Company Carl Warren & Company Carl Warren & Company Carl Warren & Company Carl Warren & Company Carl Warren & Company Carl Warren & Company Carl Warren & Company Cad Warren & Company Carl Warren & Company Check Total: William I Carroll Check Total: Chandler's Air Conditioning Chandler's Air Conditioning Check Total: Chiropractic Health & Performance Center Check Total: Colonial Life & Accident Ins Check Total: Commercial Door of Orange Co. Inc Commercial Door of Orange Co. Inc Check Total: County of Orange Treasurer -Tax Collector County of Orange Treasurer Tax Collector County of Orange Treasurer -Tax Collector Check Total: Void Amount 69.30 124.20 361.90 207.90 92.40 7.70 7.70 78.00 146.30 53.90 7.70 38.50 115.50 53.90 61.60 115.50 13090 277.20 2,404.40 1500 uo.00 278.00 598.42 876.42 10.00 10.00 2.957.65 2,957.65 851.00 2.652.31 6,555.05 2,134.76 313.50 9,003.31 Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164170 02/05/2015 General Miscellaneous Deduction Court- Ordered Debt Collections 65.08 Check Total: 65.08 164171 02/05/2015 General Planning Fees Michael Crca 280.00 Check Total: 280.00 164172 02/052015 General Professional & Consulting CSG Consultants Inc 1,237.85 Check Total: 1,237.85 164173 02/052015 General Electric D &R Office Works Inc 280.80 Check Total: 280.80 164174 02/05/2015 General Business License Tax D'Agostino, John M., CPAA Professional 12.50 Check Total: 12.50 164175 02/05/2015 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 164176 02/05/2015 General Recreation Services Candice Davis 228.80 Check Total: 228.80 164177 02/05/2015 General Retiree Health Insurance Chuck Defruiter 60.00 Check Total: 60.00 164178 02/05/2015 General Recreation Services Jeanette Delman 191.75 Check Total 191.75 164179 02/05/2015 General Special Equipment/Maintenance Diamond Parking LLC 250.00 164179 02/05/2015 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 164180 02/05/2015 General Supplies Earplugs Usa 145.80 164180 02/05/2015 General Supplies Earplugs Usa 145.80 164180 02/05/2015 General Supplies Earplugs Usa 145.80 164180 ,02/05/2015 General Supplies Earplugs Usa 145.80 Check Total: 58320 164181 02 /05/2015 General Professional & Consulting EcoNomics Inc 2,955.34 164181 02/05/2015 General Professional & Consulting EcoNomics Inc 2,324.99 Check Total: 5,280.33 AP- Checks for Approval (2 /11/2015 - 2:13 PM) Page 21 Check Number Check Date Fund Name - Account Name Vendor Name Void Amount 164182 02/05/2015 General Special Equip - Maint Efficient X -ray Inc 65.00 Check Total: 65.00 164183 02/05/2015 Water Utility Safety Supplies & Equipment Elite Equipment Inc 266.20 164183 02/05/2015 Water Utility Equipment Maim Elite Equipment Inc 185.49 Check Total: 451.69 164184 02/05/2015 General Architect- Engineering Services Engineering Resources Of Southern Calif 440.00 Check Total: 440.00 164185 02/05/2015 "General Special Equip - Maint Evident, Inc. 274.86 164185 02/05/2015 General Sales Tax Payable Evident, Inc. -20.36 164185 02/05/2015 General Special Equip - Maint Evident, Inc. 91.80 164185 02/05/2015 General Sales Tax Payable Evident, Inc. -6.80 Check Total: 339.50 164186 02/05/2015 General Postage Fedex Corp 16.64 Check Total: 16.64 164187 02/05/2015 General Service Contracts Fenn Termite & Pest Control 115.00 164187 02/05/2015 General Service Contracts Fenn Termite & Pest Control 162.97 164187 02/05/2015 General Service Contracts Fenn Termite & Pest Control 40.00 164187 02105/2015 General Service Contracts Fenn Termite & Pest Control 51.75 164187 02105/2015 General Service Contracts Fenn Termite & Pest Control 65.00 164187 02105/2015 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 626.31 164188 02105/2015 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 164189 02/05/2015 General Miscellaneous Deduction Franchise Tax Board 592.40 Check Total: 592.40 164190 02/05/2015 General Training Expense Luis Garcia 741.60 Check Total: 741.60 164191 02/05/2015 General Natural Gas The Gas Co 720.98 164191 02/052015 General Natural Gas The Gas Co 333.29 164191 02/05/2015 General Natural Gas The Gas Co 1.389.41 Check Total: 2,443.68 AP- Checks for Approval (2 /11/2015 - 2:13 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164192 02/05/2015 General Telephone Globalstar Usa 6030 Check Total: 60.30 164193 02105/2015 General Business License Tax Lori Diane Goff 10.00 Check Total: 10.00 164194 02/05/2015 General Supplies Arthur Gonzales 129.90 Check Total: 129.90 164195 02/05/2015 General Safety Supplies & Equipment Grainger 74.82 164195 02/05/2015 General Safety Supplies & Equipment Grainger 37.41 164195 02/05/2015 General Park Supplies Grainger 267.83 164195 02/05/2015 General Safety Supplies & Equipment Grainger 77.84 164195 02/05/2015 General Park Supplies Grainger 425.25 164195 02/05/2015 General Park Supplies Grainger 124.42 164195 02/05/2015 General Building Maint & Repair Grainger 14167 Check Total: 1,150.24 164196 02/05/2015 Gas Tax Street Sweeping Supplies flaaker Equipment Cc 405.00 Check Total: 405.00 164197 02/05/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 877.50 164197 02/05/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 607.50 164197 02/05/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 742.50 164197 02/05/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 164197 02/05/2015 Deposit Trust Public Works Misc, Deposits I lartzog & Crabill Inc. 202.50 164197 02/05/2015 Gas Tax Architect - Engineering Services I larizog & Crabill Inc. 4,427.50 164197 02/05/2015 Measure M2 -Fair Share Architect- Engineerng Services Hartzog& Crabill Inc. 2,883.75 164197 02/05/2015 Deposit Trust Public Works Misc. Deposits I lartzog & Crabill Inc. 455.00 164197 02/05/2015 Gas Tax Architect - Engineering Services Hartzog &Crabill Inc. 2,091.25 164197 02/05/2015 Gas Tax Architect - Engineering Services Harting & Crabill Inc. 6,345.00 164197 02/05/2015 Measure M2 - Fair Share Architect - Engineering Services Hartzog & Crabill Inc. 2,632.50 164197 02/05/2015 Measure M2 - Fair Share Architect - Engineering Services Hartzog & Crabill Inc. 405.00 164197 02/05/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 Check Total: 22,277.50 164198 02/0512015 General Business License Tax Health & Fitness Property Develop, LLC 10.00 Check Total: 10.00 164199 02/05/2015 Equipment Replacement Vehicles Hi Standard Automotive LLC 1,383.00 164199 02105/2015 Equipment Replacement Vehicles Hi Standard Automotive LLC 1,38390 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,766.00 164200 02/05/2015 General Business License Tax Hi -Tech Security Systems, Inc. 6.25 Check Total: 6.25 164201 02/05/2015 Park Development Improvements Parks I lirsch & Associates Inc 2.000.00 Check Total: 2,000.00 164202 02/05/2015 General Supplies Holidaygoo, Inc. 1,315.44 Check Total 1.315.44 164203 02/05/2015 General Training Expense Hyatt Regency Suites 44133 Check Total: 441.33 164204 02/05/2015 General Memberships & Subscriptions International Assoc Of 450.00 Check Total: 450.00 164205 02/0512015 General Water Irvine Ranch Water Dismict(wb) 633.99 _ 164205 02105/2015 General Water Irvine Ranch Water District(wb) 245.58 164205 02/05/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 3,397.03 164205 02/05/2015 General Water Irvine Ranch Water District(wb) 236.41 164205 02/0512015 General Water Irvine Ranch Water District(wb) 421.34 164205 02/05/2015 General Water Irvine Ranch Water District(wb) 125.13 164205 02/05/2015 General Water Irvine Ranch Water Dismct(wb) 212.21 164205 02/05/2015 General Water Irvine Ranch Water District(wb) 209.62 164205 02/05/2015 General Water Irvine Ranch Water Dismct(wb) 1,042.20 164205 02/05/2015 General Water Irvine Ranch Water District(wb) 267.53 164205 02/05/2015 General Water Irvine Ranch Water District(wb) 2,042.11 164205 02/05/2015 General Water Irvine Ranch Water District(wb) 6757 164205 02/05/2015 General Water Irvine Ranch Water District(wb) 511.49 Check Total: 9,412.21 164206 02/05/2015 General Business License Tax Jabez Commitment 6.25 Check Total: 6.25 164207 02/05/2015 Water Utility Chlorine JCI Jones Chemicals Inc 1,868.14 164207 02/05/2015 Water Utility Chlorine JCI Jones Chemicals Inc 747.25 164207 02105/2015 Water Utility Chlorine ICI Jones Chemicals Inc - 750.00 164207 02/05/2015 Water Utility Chlorine JCI Jones Chemicals Inc - 300.00 Check Total: 1,565.39 AP- Checks for Approval (2111/2015 - 2:13 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164208 02105/2015 Landscape Lighting Landscape Maintenance John Deere Landscapes 14.90 164208 02/05/2015 Landscape Lighting Landscape Maintenance John Deere Landscapes 29.81 164208 02/0512015 Landscape Lighting Landscape Maintenance John Deere Landscapes 99.77 164208 02/05/2015 General Park Supplies John Deere Landscapes 197.96 164208 02/05/2015 General Park Supplies John Deere Landscapes 89.05 164208 02/05/2015 General Park Supplies John Deere Landscapes 24.08 Check Total: 455.57 164209 02/0512015 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 164210 02/05/2015 General Uniforms Keystone Uniforms O C 245.13 164210 02/05/2015 General Uniforms Keystone Uniforms O C 49.67 164210 02/05/2015 General Uniforms Keystone Uniforms O C 9.69 164210 02/05/2015 General Uniforms Keystone Uniforms O C 116.60 164210 02/05/2015 General Uniforms Keystone Uniforms O C 46.03 164210 02/05/2015 General Uniforms Keystone Uniforms O C 46.03 164210 02/05/2015 General Uniforms Keystone Uniforms O C 118.79 164210 02/05/2015 General Uniforms Keystone Uniforms O C 95.02 164210 02/05/2015 General Uniforms Keystone Uniforms O C 51.83 164210 02/05/2015 General Uniforms Keystone Uniforms O C 46.03 164210 02/05/2015 General Uniforms Keystone Uniforms O C 100.02 164210 02/05/2015 General Uniforms Keystone Uniforms O C 53.99 164210 02/05/2015 General Uniforms Keystone Uniforms O C 270.00 Check Total: 1,248.83 164211 02/05/2015 General Retiree Health Insurance Patrick Kilgore 22&00 Check Total: 228.00 164212 02/05/2015 General Vehicle Repair Kimball Midwest 13225 Check Total: 137.25 164213 02/05/2015 General Admission Tickets Knott's Berry Famr 2,760.00 Check Total: 2,760.00 164214 02/05/2015 General Professional & Consulting Lichen Cassidy Whitmore 2,535.00 164214 02/05/2015 General Professional & Consulting Lichen Cassidy Whitmore 227.50 164214 02/05/2015 General Professional & Consulting Lichen Cassidy Whitmore 585.00 Check Total: 3,347.50 164215 02/05/2015 General Supplies Lowe's 24.50 164215 02/05/2015 General Supplies Lowe's 15.63 AP- Checks for Approval (2 /1112015 - 2:13 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164215 02/05/2015 General Supplies Lowe's 61.17 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 26 Check Total: 101.30 164216 02/05/2015 General Park Supplies Lowe's 56.35 164216 02/05/2015 General Custodial Supplies Lowe's 55.17 Check Total: 111.52 164217 02/05/2015 General Vehicle Repair Lo's Lighthouse 258.88 164217 02/05/2015 General Vehicle Repair Lo's Lighthouse 80.38 164217 02/05/2015 General Vehicle Repair Lo's Lighthouse 169.93 Check Total: 509.19 164218 02/05/2015 General Commission Expense Austin Lombard 300.00 Check Total: 300.00 164219 02/05/2015 General Retiree Health Insurance Augustus Lutz 60.00 Check Total: 60.00 164220 02/05/2015 General Business License Tax M.A.K. Wave, Inc 25.00 Check Total: 25.00 164221 02/05/2015 General Business License Tax Mai Place 6.25 Check Total: 6.25 164222 02/05/2015 General Postage MailFinance 1,110.73 Check Total: 1,110.73 164223 02/05/2015 General Recreation Services Major League Softball, Inc. 1,607.00 Check Total: 1,607.00 164224 02/05/2015 General Business License Tax Miebelle Nicole Malloy, MET 10A0 Check Total: 10A0 164225 02/05/2015 General Training Expense Marriott La Jolla / HEI La Jolla LLC 371.70 Check Total: 371.70 164226 02/05/2015 General Park Supplies McFadden -Dale Ind Hardware Co 52.16 164226 02/05/2015 General Park Supplies McFadden -Dale Ind Hardware Cc -14.36 164226 02/05/2015 General Park Supplies McFadden -Dale Ind Hardware Co 12.85 164226 02/05/2015 General Vehicle Repair McFadden -Dale Ind Hardware Cc 36.15 164226 02/05/2015 General Vehicle Repair McFadden -Dale Ind Hardware Cc 100.28 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164226 02/05/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Co 74.52 164226 02/05/2015 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 17.28 164226 02/05/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Co 43.09 Check Total: 321.97 164227 02/05/2015 Water Utility Equipment Maim McMaster -Cart Supply Company 95.27 Check Total: 95.27 164228 02/05/2015 General Building Maint & Repair Mercury Disposal System Inc 315.16 Check Total: 315.16 164229 02/05/2015 General Memberships & Subscriptions MMASC 75.00 Check Total: 75.00 164230 02/05 /2015 Water Utility Equipment Maim Morrow Meadows Corporation 224.00 Check Total: 224.00 164231 02105/2015 Water Utility Salt Morton Salt Inc 3.441.50 164231 02/05/2015 Water Utility Salt Morton Salt Inc 3,363.56 164231 02/05/2015 Water Utility Salt Morton Salt Inc 3,372.65 Check Total: 10,177.71 164232 02/05/2015 Capital Projects Improvements Public Rt Of Way MTM Business Systems 993.60 Check Total: 993.60 164233 02/05/2015 General Codification Municipal Code Carp 650.00 Check Total, 650.00 164234 02/05/2015 CFD 06 -1 Construction Improvements Public Rt Of Way Nuvis 870-00 164234 02/05/2015 CFD 06- IConstruclion Improvements Public Rt Of Way Nuvis 1,63250 Check Total: 2,507.50 164235 02/05/2015 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 164236 02/05/2015 Water Utility Resaroir Tank Maint. Oldcastle Precast Inc. 495.00 Check Total: 495.00 164237 02/05/2015 General Professional & Consulting Orange County Clerk- Recorder 56.00 Check Total: 56.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164238 02/05/2015 General Vehicle Repair Orange County Kawasaki 546.43 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 28 Check Total: - 546.43 164239 02/05/2015 General Retiree Health Insurance Marilyn Packer 128.00 Check Total: 128.00 164240 02/05/2015 General Training Expense PAPA 160.00 Check Total: 160.00 164241 02/05/2015 General Park Supplies Penner Partitions Inc 473.04 Check Total: 473.04 164242 02/0512015 General Service Contracts Phoenix Fire 225.00 164242 02/05/2015 General Service Contracts Phoenix Fire 225.00 164242 02/05/2015 General Service Contracts Phoenix Fire 200.00 164242 02/05/2015 General Service Contracts Phoenix Fire 200.00 164242 02/05/2015 General Service Contracts Phoenix Fire 200.00 Check Total: 1,050.00 164243 02/05/2015 Proceeds Land Held for Resale Professional & Consulting Place Works 13,415.55 Check Total: 13,415.55 164244 02/05/2015 Gcncral Electric Procure America 1,173.71 Check Total: 1,173.71 164245 02/05/2015 General Uniforms Proforce Law Enforcement 314.28 164245 02/05/2015 General Uniforms Proforce Law Enforcement 31428 Check Total: 628.56 164246 02/05/2015 Water Utility City Paid Uniforms Prudential Overall Supply 100.99 164246 02/05/2015 General Custodial Supplies Prudential Overall Supply 87.75 164246 02/05/2015 Water Utility City Paid Uniforms Prudential Overall Supply 114.45 164246 02/05/2015 General Custodial Supplies Prudential Overall Supply 87.75 164246 02/05/2015 Water Utility City Paid Uniforms Prudential Overall Supply 114.45 164246 02/05/2015 General Custodial Supplies Prudential Overall Supply 30.93 164246 02/05/2015 General Custodial Supplies Prudential Overall Supply 43.48 164246 02/05/2015 General Custodial Supplies Prudential Overall Supply 14.60 164246 02/05/2015 General Custodial Supplies Prudential Overall Supply 20.63 164246 02/05/2015 General City Paid Uniforms Prudential Overall Supply 29.27 164246 02/05/2015 Water Utility City Paid Uniforms Prudential Overall Supply 12330 164246 02/05/2015 General City Paid Uniforms Prudential Overall Supply 10132 164246 02/05/2015 General City Paid Uniforms Prudential Overall Supply 83.64 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164246 02/05/2015 General City Paid Uniforms Prudential Overall Supply 44.43 164246 02/05/2015 General Custodial Supplies Prudential Overall Supply 14.98 164246 02/05/2015 General Vehicle Repair Prudential Overall Supply 8.76 164246 02/0512015 General City Paid Uniforms Prudential Overall Supply 16.96 164246 02/0512015 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 164246 02/05/2015 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 1.058.71 164247 02/05/2015 General Business License Tax Q C Q Cleaning Services 10.00 Check Total: 10.00 164248 02/05/2015 General Furniture and Equipment Quick Signs 147.42 Check Total: 147.42 164249 02/05/2015 CFD 06 -1 Construction Architect- Engineering Services RBF Consulting 12,000.00 164249 02/05/2015 Proceeds Land held for Resale Improvements Public Rt Of Way RBF Consulting 3,20(f00 164249 02/0512015 CFD 06 -1 Annex Const- Nov 2010 Improvements Public RI Of Way RBF Consulting 1,300.00 164249 02/05/2015 Legacy Backbone Infrastructure Architect - Engineering Services RBF Consulting 10,434.11 164249 02/05/2015 CFD O6 -1 Construction Architect - Engineering Services RBF Consulting 22,900.00 164249 02/05/2015 CFD 06- (Construction Architect - Engineering Services RBF Consulting 3,800.00 Check Total: 53,634.11 164250 02/05/2015 General Building Maint & Repair Refrigeration Supplies Distributor 206.19 Check Total: 206.19 164251 02/05/2015 General Retiree Health Insurance Barbara Reyes 128.00 Check Total: 128.00 164252 02/0512015 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 164253 02/05/2015 General Supplies Rono Company 427.68 Check Total: 427.68 164254 02/05/2015 General Professional & Consulting RPW Services Inc 135.00 164254 02/05/2015 General Professional & Consulting RPW Services Inc 175.00 164254 02/0512015 General Professional & Consulting RPW Services Inc 95.00 164254 02/05/2015 General Professional & Consulting RPW Services Inc 125.00 164254 02/05/2015 General Professional & Consulting RPW Services Inc 135.00 164254 02/05/2015 General Professional & Consulting RPW Services Inc 390.00 164254 02/05/2015 General Professional & Consulting RPW Services Inc 350.00 164254 02/05/2015 General Professional & Consulting RPW Services Inc 250.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164254 02/0512015 General Professional & Consulting RPW Services Inc 350.00 164254 02/05/2015 General Professional & Consulting RPW Services Inc 300.00 Check Total: 2,305.00 164255 02/05/2015 General Professional & Consulting RSM Design 5.120.00 Check Total: 5.120.00 164256 02/05/2015 General Park Supplies Russell & Son Inc 19178 164256 02/05/2015 General Building Maint & Repair Russell & Son Inc 269.64 Check Total: 462.42 164257 02/05/2015 General Building Permits Saddleback Plumbing 9.03 Check Total: 9.03 164258 02/05/2015 General Range Fees And Ammunitions San Diego Police Equipment Co 9,030.68 164258 02/05/2015 General Range Fees And Ammunitions San Diego Police Equipment Cc 5,393.41 Check Total: 14,424.09 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/0512015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02105/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smug Check 30.00 164259 02/05/2015 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 Check Total: 570.00 164260 02/05/2015 General Professional & Consulting Scott Fazekas & Associates Inc 605.00 164260 02/05/2015 General Professional & Consulting Scott Fazekas & Associates Inc 440.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (2111/2015 - 2:13 PM) Page 31 Check Total: 1,045.00 164261 02/05/2015 Deposit Trust Comm Dev Building Deposits Mario Serna 3,000.00 Check Total: 3,000.00 164262 02/05/2015 General Supplies Sirchic Fingerprint Laboratories 10879 164262 02/05/2015 General Supplies Sirchic Fingerprint Laboratories 108.79 164262 02/05/2015 General Supplies Sirchie Fingerprint Laboratories 108.79 Check Total: 326.37 164263 02/052015 General Commission Expense Ryder Smith 300.00 Check Total: 300.00 164264 02/05/2015 General Park Supplies Smith Pipe & Supply Inc 539.46 Check Total: 539,46 164265 02/05/2015 Gas Tax Storm Drain Maintenance So Cal Sandbags Inc 1,057.60 Check Total: 1,057.60 164266 02/052015 Water Capital Fund Service Lateral Maintenance Southcoast Shonload 30140 Check Total: 302.40 164267 02/05/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 453.98 164267 02/05/2015 General Electric Southern California Edison Caleb) 405.18 164267 02/05/2015 General Electric Southern California Edison Co(ub) 226.97 Check Total: 1,086.13 164268 02/05/2015 General Supplies Staples Advantage 45.85 164268 02/05 /2015 General Supplies Staples Advantage 47.71 164268 02105/2015 General Supplies Staples Advantage 5264 164268 02/0512015 General Supplies Staples Advantage 57.64 164268 02/05/2015 General Supplies Staples Advantage 60.61 164268 02/0512015 General Supplies Staples Advantage 90.28 164268 02/05/2015 General Supplies Staples Advantage 90.28 164268 02/05/2015 General Supplies Staples Advantage 90.28 164268 02/05/2015 General Supplies Staples Advantage 90.28 164268 02/05/2015 General Supplies Staples Advantage 46.16 164268 02/0512015 General Supplies Staples Advantage 46.16 164268 02/05/2015 General Supplies Staples Advantage 46.16 164268 02/052015 General Supplies Staples Advantage 46.16 164268 02/05/2015 General Supplies Staples Advantage 116.51 164268 02105 /2015 General Supplies Staples Advantage 140.46 AP- Checks for Approval (2111/2015 - 2:13 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164268 0210512015 General Supplies Staples Advantage 1150 164268 02/05/2015 General Recreation Services Staples Advantage PM) 104.64 164268 02/05/2015 General Supplies Staples Advantage 94.93 164268 02/05/2015 General Duplication Expense Staples Advantage 271.84 164268 02105/2015 Information Technology Supplies Staples Advantage 107.95 164268 02/05/2015 General Duplication Expense Staples Advantage 453.06 164268 02/05/2015 General Duplication Expense Staples Advantage 92.90 Check Total: 2,211.00 164269 02/05/2015 General Printing Expenses Studio Three Sixty 15.00 164269 02/05/2015 General Community Promotion Studio Three Sixty 113.89 Check Total: 128.89 164270 02/05/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 57.12 164270 02/05/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 236.17 164270 02/05/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 38.08 Check Total: 331.37 164271 02/05/2015 General Vehicle Repair True Par Co 257.04 Check Total: 257.04 164272 02/05/2015 General Uniforms Tustin Awards 102.60 164272 02/05/2015 General Uniforms Tustin Awards 20.52 164272 02/05/2015 General Uniforms Tustin Awards 20.52 Check Total: 143.64 164273 02/05/2015 General Meetings Tustin Chamber Of Commerce 140.00 Check Tmal: 140.00 164274 02/05/2015 General Vehicle Repair Tustin Dodge 161.19 Check Total: 161.19 164275 02/05/2015 General Building Maint & Repair Tustin Lock And Safe Inc 21.60 Check Total: 21.60 164276 02/05/2015 General Association Dues Tpssa Tustin Police Support Services 570.00 164276 02/05/2015 Supplemental Law Emf TPSSA PAC Deductions Tustin Police Support Services 15.00 164276 02105/2015 General Association Dues Tpssa Tustin Police Support Services 30.00 164276 02/05/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services L00 Check Total: 616.00 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164277 02/05/2015 General Water City Of Tustin Water Service 334.23 164277 02/05/2015 General Water City Of Tustin Water Service 2,200.21 164277 02/05/2015 General Water City Of Tustin Water Service 40494 164277 02/05/2015 General Water City Of Tustin Water Service 1,571.80 164277 02/05/2015 General Water City Of Tustin Water Service 1,250.70 Check Total: 5,761.88 164278 02/05/2015 General Vehicle Repair TW Tinting 18(100 Check Total: 180.00 164279 02/05/2015 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 164280 02/05/2015 General Medical Services U. S. Iiealthworks Medical Group, P. C. 70.00 Check Total: 70.00 164281 02/05/2015 Water Capital Fund Main Line Maintenance United Rentals Inc 183.81 Check Total: 183.81 164282 02105/2015 Gas Tax Storm Drain Maintenance United Storm Water Inc 1,025.00 Check Total: 1,025.00 164283 02/05/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 277.30 164283 02/05/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 861.65 164283 02/05/2015 Water Capital Fund hydrant Maintenance United Water Works, Inc 228.70 164283 02105/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 610.58 164283 02/05/2015 General Landscape Maintenance United Water Works, Inc 105.54 164283 02105/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 757.91 Check Total: 2,841.68 164284 02/05/2015 General Postage US Postmaster 5,500.00 Check Total: 5.500.00 164285 02/05/2015 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02105/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 AP- Cheeks for Approval (2/11/2015 - 2:13 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164286 02105/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 650.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 370.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 1,963.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 560.00 164286 02/0512015 General Janitorial Services Valley Maintenance Corp 421.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 100.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 1,176.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 650.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 2.340.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 589.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 2,243.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 554.00 164286 02/05/2015 General Janitorial Services Valley Maintenance Corp 785.00 164287 02/05/2015 General Telephone Vcrizon Business Services Check Total: 16,841.00 2,379.26 AP- Checks for Approval (2/11 /2015 - 2:13 PM) Page 34 Check Total: 2,379.26 164288 02/05/2015 General Telephone Verizon Wireless 208.84 164288 02/05/2015 General Telephone Verizon Wireless 43.01 164288 02/05/2015 General Telephone Vcrizon Wireless 439.66 164288 02/05/2015 Information Technology Telephone Verizon Wireless 142.17 164288 02/05/2015 General Telephone Verizon Wireless 1,597.92 164288 02/05/2015 General Telephone Verizon Wireless 30.32 164288 02/05/2015 General Telephone Verizon Wireless 704.08 164288 02/05/2015 Water Utility Telephone Verizon Wireless 527.35 164288 02/05/2015 Water Utility Telephone Verizon Wireless 169.07 Check Total: 3,862.42 164289 02/05/2015 General Retiree Health Insurance William Villafana 128.00 Check Total: 128.00 164290 02/05/2015 General Benefitamerica WageWorks, Inc. 292.30 164290 02/05/2015 General Benetitamerica WageWorks, Inc. 2,217.70 164290 02/05 /2015 Water Utility BeneGtameriea WageWorks, Inc. 171.62 AP- Checks for Approval (2/11 /2015 - 2:13 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,681.62 164291 02/05/2015 General Printing Expenses Wallis Photo LLC 500.00 Check Total: 500.00 164292 02/05/2015 Water Utility Service Contracts Western Exterminator Company 42.00 Check Total: 42.00 164293 02105/2015 General Printing Expenses Western Press 6118 164293 02/05/2015 General Printing Expenses Western Press 6118 164293 02/05/2015 General Printing Expenses Western Press 42.12 Check Total: 168.48 164294 02/05/2015 General Uniforms Sean Whiteley 209. 12 Check Total: 209.12 164295 02/05/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 121.50 164295 02/05/2015 Park Development _ Legal Services Woodruff Spradlin & Smart 352.50 164295 02/05/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 865.09 164295 02/05/2015 Proceeds Land Field for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 21.00 164295 02/05/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 259.20 164295 02/05/2015 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 252.30 164295 02/05/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 105.00 ' Check Total: 1,976.59 164296 02105/2015 General Duplication Expense Xerox Corp 398.43 164296 02/05/2015 General Duplication Expense Xerox Corp 154.73 164296 02105/2015 General Duplication Expense Xerox Corp 144.91 164296 02/052015 General Duplication Expense Xerox Corp 320.99 164296 02/05/2015 General Duplication Expense Xerox Corp 132.73 164296 02/05/2015 General Duplication Expense Xerox Corp 208.44 164296 02/05/2015 General Duplication Expense Xerox Corp 106.09 164296 02/05/2015 General Duplication Expense Xerox Corp 57.49 164296 02/05/2015 Water Utility Special Equip - Rental Xerox Corp 321.70 164296 021052015 General Special Equip - Rental Xerox Corp 25.34 164296 02105/2015 General Duplication Expense Xerox Corp 35.12 Check Total: 1,905.97 Report Total: 4,466,769.59 AP- Checks for Approval (2/11/2015 - 2:13 PM) Page 35