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Home My WebLink About03 PAYROLL/DEMANDSMEETING DATE: April 7, 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 Payroll Date 3/20/2015 AFFIDAVIT OF DEMANDS Total Amount $624,575.64 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: Fin ce Direct r Eity 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. l payroll and general warrants. he City Council /Agency is then provic warrants issued since the last repor Date: y 1. /S— Reviewed By: of the these Payroll TUSTIN Computer Check Register 03/20/2015 24403 03/20/2015 User: (lake 03/20/2015 Printed: 03/18/2015 - 12:30PM 03120 /2015 Batch: 90006 -03 -2015 Computer i 24407 03/20/2015 24408 ULa:fVmMr: 24409 Houo,o :�:aaxOUnc Oui Puiy, Check No Check Date Employee Information 03/20/2015 24401 03/20/2015 24402 03/20/2015 24403 03/20/2015 24404 03/20/2015 24405 03120 /2015 24406 03120/2015 24407 03/20/2015 24408 03/20/2015 24409 03/20/2015 24410 03/20/2015 24411 03/20/2015 24412 03/20/2015 24413 03/20/2015 24414 03120/2015 24415 03/20/2015 Total Number of Employees: 15 Total for Payroll Check Run: Amount 1,660.52 1,199.74 289.58 1,378.04 601.30 369.66 736.90 1,006.39 219.55 157.59 193.15 91.98 289.04 305.17 120.39 8,619.00 PR -Check Register (03/18/2015 - 12:30 PM) Page I Payroll TUSTIN ACH Check Register Oi User: 'flake' Printed: 03/18 /2015 - 12:49PM Batch: 90006 -3 -2015 Include Partial: TRUE °M all IL.M1_�G OVF fwukt ❑IF \dFInG OUR I'wU Check Date Check Number Partial ACI1 Employee No Employee Name Amount 03/20/2015 0 False 2,168.33 03/20/2015 0 False 1,771.47 03/20/2015 0 False 1,625.04 03/20/2015 0 False 1,903.93 03/20/2015 0 False 2,03636 03/20 /2015 0 False 1,62807 03/20/2015 0 False 1,673.97 03/20/2015 0 False 1,968.31 03/2012015 0 False 2,108.92 03/20/2015 0 False 2,243.09 03/20/2015 0 False 4,186.89 03120/2015 0 False 1,707.43 03/20/2015 0 False 3,754.90 03/20/2015 0 False 2,276.73 03/20/2015 0 False 2,819.63 03/20/2015 0 False 2,696.81 03/20/2015 0 False 2,109.63 03/20/2015 0 False 685.02 03/20/2015 0 False 3,105.13 03/20/2015 0 False 1,412.05 03/20/2015 0 False 3,443.46 03/20/2015 0 False 3,176.31 03/20/2015 0 False 2,600.26 03/20/2015 0 False 1,951.56 03120/2015 0 False 1,953.04 03/20/2015 0 False 2,589.54 03/20/2015 0 False 2,390.98 03/20/2015 0 False 1,427.69 03/20/2015 0 False 2,887.97 03/20/2015 0 False 2,705.16 03/20/2015 0 False 1,997.53 03/20/2015 0 False 2,607.79 03/20/2015 0 False 1,453.79 03/20/2015 0 False 2,109.98 03/20/2015 0 False 1,969.95 03/20/2015 0 False 3,114.61 03/20/2015 0 False 1,585.53 03/20/2015 0 False 2,850.60 03120/2015 0 False 3,75328 03120/2015 0 False 5,17721 03120/2015 0 False 3,194.18 03/20/2015 0 False 2,233.94 03/20/2015 0 False 1,942.13 03/20/2015 0 False 3,096.08 03/20/2015 0 False 2,221.93 03/20/2015 0 False 1,762.50 03/20/2015 0 False 2,579.59 PR- ACH Check Register (03/18 /2015 - 12:48 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 03/20/2015 0 False 3,892.62 03/20/2015 0 False 2,424.46 03/20/2015 0 False 1,851.76 03/20/2015 0 False 3,119.14 03/20/2015 0 False 2,971.68 03/20/2015 0 False 3,071.73 03/20/2015 0 False 2,190.95 03120/2015 0 False 1.787.63 03/20/2015 0 False 2.346.67 03/20/2015 0 False 2,282.79 03/20/2015 0 False 1,291.45 03/20/2015 0 False 660.67 03/20/2015 0 False 2,551.06 03/20 /2015 0 False 1,734.66 03/20/2015 0 False 3,357.78 03/20/2015 0 False 2,399.43 03/20/2015 0 False 3,530.34 03/20/2015 0 False 3,440.34 03/20/2015 0 False 1,808.88 03/20/2015 0 False 1,698.15 03/20/2015 0 False 2,225.64 03/20/2015 0 False 2,421.30 03/20/2015 0 False 1,807.64 03/20/2015 0 False 2,608.22 03/20/2015 0 False 2,727.15 03/20/2015 0 False 269.06 03/20/2015 0 False 1,670.74 03/20/2015 0 False 457.59 03/20/2015 0 False 1,528.14 03/20/2015 0 False 2,913.12 03/20/2015 0 False 1,302.80 03/20/2015 0 False 1,778.71 03/20/2015 0 False 1,659.76 03/20/2015 0 False 4,483.13 03/2012015 0 False 251.54 03/20/2015 0 False 1,999.86 03/20/2015 0 False 3,400.27 03/20/2015 0 False 2,031.03 03/20/2015 0 False 1,638.98 03/20/2015 0 False 1,761.94 03/20/2015 0 False 2,257.38 03/20/2015 0 False 3,401.75 03/20/2015 0 False 2,667.26 03/20/2015 0 False 1,186.38 03/20/2015 (1 False 1,368.89 03/20/2015 0 False 1,312.88 03/20/2015 0 False 3,061.39 03/20/2015 0 False 1,670.54 03/20/2015 0 False 2,351.53 03/20/2015 0 False 2,271.95 03/20/2015 0 False 1,130.70 03/20/2015 0 False 4,080.04 03/20/2015 0 False 1,918.84 03/20/2015 0 False 157.35 03/20/2015 0 False 2,942.74 03/20/2015 0 False 2,633.52 03/20/2015 0 False 2,272.35 PR- ACH Check Register (03/18 /2015 - 12:48 PM) Page 2 Check Date Check Number Partial ACII Employee No Employee Name Amount 03/20/2015 0 False 127.64 03/20/2015 0 False 3,056.04 03/20/2015 0 False 2,663.38 03/20/2015 0 False 2,966.68 03/20/2015 0 False 1,529.39 03/20/2015 0 False 3,075.46 03/20/2015 0 False 289.42 03/20/2015 0 False 2,219.80 03/20/2015 0 False 448.50 03/20/2015 0 False 3,097.65 03/20/2015 0 False 2,44278 03/20/2015 0 False 2,14154 03/20/2015 0 False 1,318.00 03/20/2015 0 False 2,540.56 03/20/2015 0 False 652.77 03/20/2015 0 False 2,405.30 03/20/2015 0 False 2,250.59 03/20/2015 0 False 2,799.83 03/20/2015 0 False 1,616.32 03/20/2015 0 False 2,275.69 03/20/2015 0 False 2,018.24 03/20/2015 0 False 1,418.71 03/2012015 0 False 2,376.17 03/20/2015 0 False 1,575.96 03/20/2015 0 False 1,917.26 03/20/2015 0 False 1,833.20 03/20/2015 0 False 2,237.88 03/20/2015 0 False 3,248.54 03/20/2015 0 False 2,387.73 03/2012015 0 False 2,748.92 03/20/2015 0 False 1,475.48 03/20/2015 0 False 1,920.34 03/20/2015 0 False 3,324.05 03/20/2015 0 False 617.63 03/20/2015 0 false 2,739,99 03/20/2015 0 False 2,352.49 03/20/2015 0 False 508.62 03/20/2015 0 False 2,300.75 03/20/2015 0 False 3,156.66 03/20/2015 0 False 2,559.00 03/20/2015 0 False 2,494.34 03/20/2015 0 False 2,183.33 03/20/2015 0 False 616.32 03/20/2015 0 False 2,582.59 03/20/2015 0 False 2,388.97 03/20/2015 0 False 2,173.49 03/20/2015 0 False 2,854.04 03/20/2015 0 False 2,155.69 03/20/2015 0 False 2,765.83 03/20/2015 0 False 1,784.78 03/20/2015 0 False 1,227.56 03/20/2015 0 False 136.13 03/20/2015 0 False 1,219.67 03/20/2015 0 False 5,812.21 03/20/2015 0 False 2,633.40 03/20/2015 0 False 1,593.54 03/20/2015 0 False 1,717.37 PR- ACH Check Register (03/18/2015 - 12:48 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/20/2015 0 False 2,180.01 03/20/2015 0 False 2,240.68 03/20/2015 0 False 1,849.42 03/2012015 0 False 2,584.35 03/20/2015 0 False 3,046.57 03/20/2015 0 False 2,520.93 03/20/2015 0 False 2,053.07 03/20/2015 0 False 1,627.69 03120/2015 0 False 2.343.54 03/20/2015 0 False 3,082.45 03/20/2015 0 False 2,590.48 03/20/2015 0 False 1,768.71 03/20/2015 0 False 2,845.97 03/20/2015 0 False 2,832.31 03/20/2015 0 False 1,601.92 03/20/2015 0 False 284.42 03/20/2015 0 False 5,813.42 03/20/2015 0 False 1,073.31 03/20/2015 0 False 2,834.01 03/20/2015 0 False 1,988.71 03/20/2015 0 False 3,176.68 03/20/2015 0 False 2,039.03 03/20/2015 0 False 1,695.57 03/20/2015 0 False 418.59 03/20/2015 0 False 356.99 03/20/2015 0 False 1,745.45 03/20/2015 0 False 1,99798 03/20/2015 0 False 2,617.08 03/20/2015 0 False 2,465.61 03/20/2015 0 False 1,917.64 03/20/2015 0 False 413.25 03/20/2015 0 False 1,671.36 03/20/2015 0 False 2,536.78 03/20/2015 0 False 1,233.47 03/2012015 0 False 1,643.29 03/20/2015 0 False 1,376.87 03/20/2015 0 False 623.19 03/20/2015 0 False 266.07 03/20/2015 0 False 352.97 03/20/2015 0 False 1,798.92 03/20/2015 0 False 2,755.44 03/20/2015 0 False 4,149.17 03/20/2015 0 False 2,347.51 03/2012015 0 False 347.75 03/20/2015 0 False 1,789.62 03/20/2015 0 False 2,219.27 03/20/2015 0 False 2.957.74 03/20/2015 0 False 3,218.31 03/20/2015 0 False 1,603.38 03/2012015 0 False 2,151.24 03/20/2015 0 False 2,390.15 03/20/2015 0 False 3,364.13 03/20/2015 0 False 2,014.45 03/20/2015 0 False 607.51 03/20/2015 0 False 432.88 03/20/2015 0 False 2,897.22 03/20/2015 0 False 251.48 PR- ACH Check Register (03/18/2015 - 12:48 PM) page 4 Check Date Check Numher Partial ACH Employee No Employee Name Amount 03/20/2015 0 False 2,294.98 03/20/2015 0 False 1,558.64 03/20/2015 0 False 3,803.64 03/20/2015 0 False 1,834.32 03/20/2015 0 False 1,863.90 03/20/2015 0 False 1,629.52 03/20/2015 0 False 1,619.98 03/20/2015 0 False 2,544.22 03/20/2015 0 False 1,749.64 03/20/2015 0 False 181.63 03/20/2015 0 False 335.25 03/20/2015 0 False 235.05 03/20/2015 0 False 2,318.98 03/20/2015 0 False 703.06 03/20/2015 0 False 1,740.48 03/20/2015 0 False 2,971.88 03/2012015 0 False 1,541.33 03/20/2015 0 False 1,675.22 03/20/2015 0 False 2,643.94 03/20/2015 0 False 1,498.32 03/20/2015 0 False 1,837.85 03/20/2015 0 False 2,377.70 03/20/2015 0 False 5,115.27 03/20/2015 0 False 1,592.02 03/20/2015 0 False 1,591.75 03/20/2015 0 False 1,814.11 03/20/2015 ll False 1,914.15 03/20/2015 0 False 380.97 03/20/2015 0 False 1,511.38 03/20/2015 0 False 701.12 03/20/2015 0 False 528.88 03/20/2015 0 False 1,292.58 03/20/2015 0 False 320.10 03/20/2015 0 False 1,516.94 03/20/2015 0 False 1,278.70 03/20/2015 0 False 1,727.86 03/20/2015 0 False 2,063.62 03/20/2015 0 False 2,307.15 03/20/2015 0 False 1,705.55 03/20/2015 0 False 1,949.44 03/20/2015 0 False 2,514.26 03/20 /2015 0 False 1,305.79 0312012015 0 False 1,630.88 03120/2015 0 False 1,756.18 03/20/2015 0 False 1,937.05 03/20/2015 0 False 474.70 03/20/2015 0 False 1,51147 03/20/2015 0 False 2,228.88 03120/2015 0 False 1,557.64 03/20/2015 0 False 191.26 03120/2015 0 False 333.76 03/20/2015 0 False 380.36 03/20/2015 0 False 286.81 03/20/2015 0 False 1,831.05 03/20/2015 0 False 178.24 03/20/2015 0 False 336.75 03/20/2015 0 False 272.14 PR- ACH Check Register (03/18 /2015 - 12:48 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 03120/2015 0 False 429.98 03120/2015 0 False 273.78 03/20/2015 0 False 193.25 03/20/2015 0 False 1,584.17 03/20/2015 0 False 658.59 03/20/2015 0 False 1,800.58 03/20/2015 0 False 563.08 03/20/2015 0 False 2,257.98 03/20/2015 0 False 1,820.60 03/20/2015 0 False 1,899.57 03/20/2015 0 False 1,863.10 03/20/2015 0 False 1,494.34 03/20/2015 0 False 1,263.79 03/20/2015 0 False 404.24 03/20/2015 0 False 2,168.86 03/20/2015 0 False 693.70 03/20/2015 0 False 2,674.98 03/20/2015 0 False 1,379.03 03/20/2015 0 False 165.56 03/20/2015 0 False 21153 03/20/2015 0 False 229.93 03/20/2015 0 False 234.52 03/20/2015 0 False 2,422.96 03/20/2015 0 False 1,658.05 03/20/2015 0 False 1,764.13 03/20/2015 0 False 890.17 03/20/2015 0 False 1,478.94 03/20/2015 0 False 1,478.43 03/20/2015 0 False 1,679.29 03/20/2015 0 False 165.54 03/20/2015 0 False 184.43 03/20/2015 0 False 158.65 03/20/2015 0 False 220.73 03/20/2015 0 False 99.74 03120/2015 0 False 1,344.89 03/20/2015 0 False 2,286.03 03/20/2015 0 False 1,891.97 03/20/2015 0 False 219.68 03/20/2015 0 False 147.16 03/20/2015 0 False 299.10 03/20/2015 0 False 337.99 03/20/2015 0 False 1,548.36 03/20/2015 0 False 1,757.96 03/20/2015 0 False 2,339.13 03/20/2015 0 False 651.14 03/2012015 0 False 857.93 03/20/2015 0 False 1,10625 03/20/2015 0 false 446.77 03/20/2015 0 False 547.48 03/20/2015 0 False 1,503.49 03/20/2015 0 False 1,382.21 03/20/2015 0 False 2,113.46 03/20/2015 0 False 1,355.52 03/20/2015 0 False 1,327.16 03/20/2015 0 False 354.57 Partial ACH: 0.00 PR- ACH Check Register (03/18/2015 - 12:48 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Total Employees: 330 Amount Regular ACH: 615.956.64 Total: 615,956.64 PR - ACII Check Register (03/18/2015 - 12:48 PM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: April 7, 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 Accounts Payable Date March 6, 2015 March 26, 2015 Warrant Runs EFT'S AFFIDAVIT OF DEMANDS Total Amount $ 1,311,294.86 $ 3,659,812.13 $ 4,971,106.99 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director /City Treasure 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 since the last report so that it can inspect and confirm these warrants. Date: 4/ 1 /15 Reviewed By: City Accounts Payable TUSTIN Checks for Approval t 81.00 0 03/12/2015 User: msearing + Printed: 3/26/2015 - 2:43 PM` 294.00 0 03/12/2015 wmc o.0 wwu Recreation Services umoamc puc r.o Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 03/12/2015 General Recreation Services Bradford Wiley 81.00 0 03/12/2015 General Recreation Services Dale Plesetz 294.00 0 03/12/2015 General Recreation Services Michael Andren 243.00 0 03112/2015 General Recreation Services George D. Pendleton 66.00 0 03/12/2015 General Recreation Services David Craig 375.00 0 03/12/2015 General Fire Plan Check Fee Pay -Org Co Orange County Fire Authority 7,573.00 0 03/12/2015 General Uniforms Entenmann -Rovin Co 336.29 0 03/12/2015 General Uniforms Entenmann -Rovin Co 336.28 0 03/12/2015 General Uniforms Entermam -Rovin Co 1IL74 0 03/12/2015 General Uniforms Entenmann -Rovin Co 75.18 0 03/12/2015 General Supplies Doran Business Products 842.66 0 03/12/2015 General Supplies Smart & Final Iris Co 36.81 0 03/12/2015 Deposit Trust _ Parks and Rec Event Donations Smart & Final Iris Cc 400.00 0 03/12/2015 Measure M2 - Fair Share Architect - Engineering Services Hunsaker & Associates 6,082.11 0 03/12/2015 General Recreation Services Fabian Grassini 3,377.50 0 03/12/2015 General Recreation Services Andrew Todd 1,308.30 0 03/12/2015 General Recreation Services Shawn Masse 3,014.90 0 03/12/2015 Water Utility Resevoir Tank Maint. East Orange County Water Dist 19127 0 03/12/2015 Water Utility Architect- Engineering Services Buckram Infrastructure Group Inc 6,01612 0 03/12/2015 General Professional & Consulting Bucknam Infrastructure Group Inc 6,477.51 0 03/12/2015 General Training Expense ehs International Inc 679.25 0 03112/2015 General Training Expense ehs International Inc 1,433.96 0 03/12/2015 General Training Expense ehs International Inc 452.83 0 03/12/2015 General Training Expense ehs International Inc 150.94 0 03/12/2015 Water Utility Training Expense ehs International Inc 1,283.02 0 03/12/2015 General Printing Expenses ARC 18.33 0 03/12/2015 Water Utility Bonds Payable The Bank of New York Mellon 45,000.00 0 03/12/2015 Water Utility Interest Expense The Bank of New York Mellon 327,010.01 0 03112/2015 General Recreation Services Charlotte Fagin 96.00 0 03/1212015 General Uniforms Adamson Police Products 712.79 0 03/12/2015 General Uniforms Adamson Police Products 1,425.58 0 03/12/2015 General Supplies Derick Yasuda 75.58 0 03/12/2015 General Psychological Services Truth Be Told Polygraph LLC 450.00 0 03/12/2015 General Meetings Al Murray 275.23 AP- Checks for Approval (3 /26/2015 - 2:43 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 2 Check Total: 416,302.29 03/19/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,216.20 03/19/2015 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 03/19/2015 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 590.28 03/19/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 20,49 03/19/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.25 03/19/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 3100 03119/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 225.48 03/19/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 03/19/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 634.62 03/19/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 475.00 03/19/2015 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 03/19/2015 General Deferred Camp Withholding ICMA Retirement Corp (ACH) 17.08 03/19/2015 Information Technology Professional & Consulting Vertex Communications 155.22 03/19/2015 General Water EeoFen,lnc. 1,150.00 03/19/2015 General Water EcoFen,lnc. 200.00 03/19/2015 General Water EeoFert, Inc. - 455.00 03/1912015 General Water EcoFen, Inc. 260.00 03/19/2015 General Professional & Consulting Old Red Eye Productions 75.00 03/19/2015 General Recreation Services Skyhawks Sports Academy 664.80 03/19/2015 General Recreation Services Rough -Fit Outdoor Fitness Inc 132.00 03/19/2015 General Recreation Services Marie Luebbers 377.00 03/19/2015 Gas Tax Architect- Engineering Services Andersonpenna Partners Inc 8,160.00 03/19/2015 Gas Tax Architect- Engineering Services Andersonpenna Partners Inc 2,250.00 03/19/2015 Gas Tax Architect - Engineering Services Andersonpenna Partners Inc 9,500.00 03/19/2015 CFD 06-1 Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 1,375.00 03/19/2015 CFD 06 -1 Construction Architect- Engineering Services Andersonpenna Partners Inc 375.00 03/19/2015 Measure M2 - Fair Share Architect- Engineering Services Andersonpenna Partners Inc 2,250.00 03/19/2015 General Safety Supplies & Equipment Red Wing Shoe Stores 133.92 03/19/2015 General Safety Supplies & Equipment Red Wing Shoe Stores 194.40 03/19/2015 General Safety Supplies & Equipment Red Wing Shoe Stores 326.16 03/19/2015 General Hvac Contract Ban Engineering Inc 1,555.22 03/19/2015 General Hvac Contract Barr Engineering Inc 221.00 03/19/2015 General Hvac Contract Ban Engineering Inc 180.00 03/1912015 General Hvac Contract Barr Engineering Inc 24200 03/19/2015 General Hvac Contract Ban Engineering Inc 118.00 03/19/2015 General Hvac Contract Ban Engineering Inc 60.00 03/19/2015 General Hvac Contract Barr Engineering Inc 161.00 03/19/2015 General Hvac Contract Ban Engineering Inc 60.00 03/19/2015 General Hvac Contract Ban Engineering Inc 176.00 03/19/2015 General Hvac Contract Ban Engineering Inc 104.00 03/19/2015 Water Utility Building Maim & Repair Ban Engineering Inc 63.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/19/2015 Water Utility Building Maint & Repair Barr Engineering Inc - 44.00 0 03/19/2015 General Landscape Maintenance Merchants Landscape Services, Inc. 2,450.00 0 03/19/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc. 24,389.00 0 03/19/2015 Water Utility Interest Expense The Bank of New York Mellon 523,81150 0 03/19/2015 Water Utility Fiscal Agent Cash The Bank of New York Mellon -61.47 0 03/19/2015 Water Utility Bonds Payable The Bank of New York Mellon 725.000.00 0 03/19/2015 Water Utility Interest Expense The Bank of New York Mellon 136,08250 0 03/19/2015 Water Utility Fiscal Agent Cash The Bank of New York Mellon -0.46 0 03/19/2015 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 15,000.00 0 03119/2015 General County Fire Contract Orange County Fire Authority 52,987.50 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 3 Check Total: 1,519,262.29 03/26/2015 General Recreation Services Bradford Wiley 162.00 03/26/2015 General Recreation Services Dale Plesetz 294.00 03/26/2015 General Recreation Services Michael Andren 309.00 03/26/2015 General Recreation Services David C Layton 147.00 03/26/2015 General Recreation Services George D. Pendleton 66.00 03/26/2015 General Recreation Services David Craig 522.00 03/2612015 General Tree Maint Supplies West Coast Arborists 100-00 03/26/2015 General Tree Maint Supplies West Coast Arborists 600.00 03/26/2015 General Tree Maim Supplies West Coast Arborists 1,554.00 03/26/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 2,720.48 03/26/2015 General Contract Tree Trimming West Coast Arborists 1,136.80 03/26/2015 General Uniforms Entenmann -Rovin Co 140.74 03/26/2015 General Uniforms Entemnann -Rovin Co 137.66 03/26/2015 General Uniforms Entenmann -Rovin Cc 14.00 03/26/2015 General Vehicle Repair Eberhard Equipment 3,256.90 03/26/2015 Information Technology Professional & Consulting Vertex Communications 484.57 03/26/2015 General Supplies Smart & Final Iris Co 287.69 03/26/2015 General Supplies Smart & Final Iris Co 32.16 03/26/2015 Deposit Trust Parks and Rae Event Donations Smart & Final Iris Cc 612.54 03/26/2015 General Supplies Smart & Final Iris Co 895.00 03/26/2015 General Supplies Smart & Final Iris Cc 4044 03/26/2015 General Supplies Smart & Final Iris Co 11.99 03/26/2015 General Vehicle Repair Bill's Body Works Inc 70.00 03/26/2015 General Vehicle Repair Bill's Body Works Inc 730.20 03/26/2015 Measure M2 - Fair Sharc Architect - Engineering Services Hunsaker & Associates 16,389 00 03/26/2015 General Fuel /Lube Purchases Mutual Propane 511.24 03/26/2015 General Fuel /Lube Purchases Mutual Propane 18.84 03/26/2015 General Recreation Services Andrew Todd 1,062.60 03/26/2015 General Recreation Services Fabian Grassimi 1,442.00 03/26/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 03/26/2015 General Commission Expense B of 4715291206780697 280.40 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/26/2015 General Commission Expense B of 4715291206780697 349.20 0 03/26/2015 General Commission Expense B of A4715291206780697 9L92 0 03/26/2015 Water Capital Fund Service Lateral Maintenance B of 4715291206780697 911.09 0 03/26/2015 Water Capital Fund Service Lateral Maintenance B of A 4715291206780697 80165 0 03/26/2015 General Training Expense B of 4715291206780697 160.00 0 03/26/2015 General Training Expense B of 4715291206780697 35.00 0 03/26/2015 General Supplies B of 4715291206780697 39.95 0 03/26/2015 General Supplies B of 4715291206780697 256.53 0 03/26/2015 General Supplies B of 4715291206780697 590.71 0 03/26/2015 General Supplies B of 4715291206780697 188.16 0 03/26/2015 General Supplies B of 4715291206780697 0.32 0 03/26/2015 General Supplies B of 4715291206780697 32.39 0 03/26/2015 General Printing Expenses B of 4715291206780697 -133.92 0 03/26/2015 General Training Expense B of 4715291206780697 395.00 0 03/26/2015 General Furniture & Equipment B ofA 4715291206780697 101.42 0 03/26/2015 General Memberships & Subscriptions B of A 4715291206780697 195.00 0 03/2612015 General Supplies B of A 4715291206780697 13.20 0 03/26/2015 General Supplies B of 4715291206780697 54.69 0 03/26/2015 Tustin Housing Authority Meetings B of 4715291206780697 75.00 0 03/26/2015 Geneml Meetings B of A 4715291206780697 475.00 0 03/26/2015 General Legal Services -Other Armbruster Goldsmith & Delvac LLP 580.50 0 03/26/2015 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 290.25 0 03126/2015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 11,957.50 0 03/26/2015 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 145.12 0 03/26/2015 Capital Projects Improvements Public Rt Of Way B of 4715291206780697 16100 0 03/26/2015 General Tree Maim Supplies B of A4715291206780697 50145 0 03/26/2015 General Vehicle Repair B of A 4715291206780697 155.26 0 03/26/2015 General Tree Maint Supplies B of A 4715291206780697 49.95 0 03/26/2015 General Electric B of 4715291206780697 _ 42.09 0 03/26/2015 General Training Expense B of 4715291206780697 122.94 0 03/26/2015 General Training Expense B of A 4715291206780697 122.94 0 03/26/2015 General Meetings B of 4715291206780697 30.62 0 03/26/2015 General Meetings B ofA4715291206780697 57.65 0 03/26/2015 General Meetings B of 4715291206780697 41.07 0 03/26/2015 General Meetings B of 4715291206780697 71.56 0 03/26/2015 General Training Expense B of 4715291206780697 118.10 0 03/26/2015 Water Utility Training Expense B of A 4715291206780697 118.10 0 03/26/2015 General Training Expense B of A 4715291206780697 412.90 0 03/26/2015 Water Utility Training Expense B of A 4715291206780697 412.90 0 03/26/2015 General Training Expense B of 4715291206780697 21910 0 03/26/2015 Water Utility Training Expense B of 4715291206780697 224.20 0 03/26/2015 Information Technology Computer Maintenance B of 4715291206780697 90.69 0 03/26/2015 Information Technology Computer Maintenance B of 4715291206780697 237.59 0 03/26/2015 Information Technology Computer Maintenance B of 4715291206780697 32.39 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/26/2015 Information Technology Computer Maintenance B ofA 4715291206780697 32.39 0 03/26/2015 Information Technology Computer Maintenance B ofA 4715291206780697 19.43 0 03/26/2015 General Custodial Supplies B ofA 4715291206780697 49.56 0 03/26/2015 General Furniture and Equipment B ofA 4715291206780697 7.60 0 03/26/2015 General Furniture and Equipmedt B ofA 4715291206780697 950.20 0 03/26/2015 General Supplies B ofA 4715291206780697 120.95 0 03/26/2015 General Supplies B ofA 4715291206780697 78.08 0 03/26/2015 General Supplies B ofA 4715291206780697 41.85 0 03/26/2015 General Meetings B ofA 4715291206780697 30140 0 03/26/2015 General Meetings B oFA4715291206780697 37.13 0 03/26/2015 General Memberships & Subscriptions B of A 4715291206780697 30.61 0 03/26/2015 General Training Expense B ofA 4715291206780697 595.00 0 03/26/2015 Information Technology Supplies B ofA 4715291206780697 56.10 0 03/26/2015 General Meetings B ofA 4715291206780697 60.00 0 03/26/2015 General Meetings B ofA 4715291206780697 140.00 0 03/26/2015 General Meetings B ofA 4715291206780697 40.00 0 03/26/2015 General Meetings B ofA 4715291206780697 20.00 0 03/26/2015 General Meetings B ofA 4715291206780697 23.25 0 03/26/2015 General Training Expense B ofA 4715291206780697 40.00 0 03126/2015 General Training Expense B ofA 4715291206780697 40.00 0 03/26/2015 General Memberships & Subscriptions B of A 4715291206780697 81.00 0 03/26/2015 General Electric Anderson & Howard Electric Inc 438.95 0 03/26/2015 General Electric Anderson & Howard Electric Inc 540.11 0 03/26/2015 General Vehicle Repair Eberhard Equipment 161.90 0 03/26/2015 Information Technology Internet Service Gmnicus Inc 5,555.16 0 03/26/2015 General Park Supplies Irvine Pipe And Supply 6048 0 03/26/2015 General Park Supplies Irvine Pipe And Supply 240.18 0 03126/2015 Capital Projects Improvements Public Rt Of Way ARC 44.94 0 03/26/2015 Capital Projects Improvements Public Rl Of Way ARC 210.76 0 03/26/2015 General Vehicle Repair GCR Tires & Service 487.69 0 03/26/2015 General Vehicle Repair GCR Tires & Service 487.69 0 03/26/2015 General Vehicle Repair GCR Tires & Service 495.31 0 03/26/2015 General Vehicle Repair GCR Tires & Service 243.84 0 03/26/2015 General Vehicle Repair GCR Tires & Service 268.94 0 03/26/2015 General Vehicle Repair GCR Tires & Service 438.72 0 03/26/2015 Gas Tax Storm Drain Maintenance Hanker Equipment Co 6,605.65 0 03/26/2015 General Uniforms Adamson Police Products 168.48 0 03/26/2015 General Range Fees And Ammunitions Adamson Police Products 492.48 0 03/26/2015 Information Technology Professional & Consulting Vology, Inc. 4,125.00 0 03/26/2015 Information Technology Professional & Consulting Vology, Inc. 4,125.00 0 03/26/2015 General Commission Expense Larry Sample 100.00 0 03/26/2015 General Commission Expense Amy Nakamoto 100.00 0 03/26/2015 General Health Insurance James Peterson 314.70 0 03/26/2015 General County Fire Contract Orange County Fire Authority 1,640,785.17 AP- Checks for Approval (3 /26/2015 - 2:43 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,724,247.55 634 03112/2015 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 635 03/12/2015 Successor Agency RDA Telephone AT &T 220.75 Check Total: 220.75 636 03/19/2015 Successor Agency RDA Supplies Pouch Records Management LP 6LI7 Check Total: 61.17 637 03/19/2015 MCAS 2010 TAB Proceeds Benefitamerica Wage Works, Inc. 49.05 637 03/19/2015 Tustin Housing Authority Benefmmerica Wage Works, Inc. 88.46 Check Total: 137.51 638 03/26/2015 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Lamin Square SC LP 1,830.50 638 03/26/2015 Tustin Housing Authority Rent Exp - 275 Centennial Pk H Larwin Square SC LP 1,830.50 Check Total: 3,661.00 639 03/26/2015 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 3,025.69 Check Total: 3,025.69 640 03/26/2015 Tustin Housing Authority Legal Svcs - City Attorney WoodmtP Spradlin &Stuart 231.00 Check Total: 231.00 164770 03/12/2015 General Special Equip - Maint Ace Parking Management Inc. 70.00 Check Total: 70.00 164771 03/12/2015 General Supplies Acom Media 725.06 Check Total: 725.06 164772 03/12/2015 General Recreation Services Roger Aielli 132.00 Check Total: 132.00 164773 03/12/2015 General Professional & Consulting All City Management Services Inc 9,819.81 Check Total: 9,819.81 164774 03/12/2015 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164775 03/12/2015 General Building Maint & Repair Anthony Wholesale Electric Inc 353.82 Check Total: 353.82 164776 03/12/2015 General Special Equip - Main Arrowhead Forensics 200.96 Check Total: 200.96 164777 03/12/2015 Water Utility Water Quality Testing Associated Laboratories 714.00 Check Total: 714.00 164778 03/12/2015 General Telephone AT &T 44.15 164778 03/12/2015 General Telephone AT &T 220.75 164778 03/12/2015 General Telephone AT &T 176.60 164778 03/12/2015 General Telephone AT &T 441.50 164778 03/12/2015 General Telephone AT &T 264.90 164778 03/12/2015 Water Utility Telephone AT &T 397.35 164778 03/12/2015 Water Utility Telephone AT &T 44.15 164778 03/12/2015 Water Utility Telephone AT &T 44.15 164778 03/12/2015 General Telephone AT &T 662.25 164778 03/t2/2015 General Telephone AT &T 44.15 164778 03/12/2015 General Telephone AT &T 220.75 164778 03/12/2015 General Telephone AT &T 88.30 164778 03/12/2015 Information Technology Telephone AT &T 263.78 164778 03/12/2015 Water Utility Telephone AT &T 132.45 164778 03/12/2015 General Telephone AT &T 838.85 164778 03/12/2015 General Telephone AT &T 618.10 164778 03/1212015 General Telephone AT &T 1,14290 164778 03/12/2015 General Telephone AT &T 441.50 164778 03/12/2015 General Telephone AT &T 44.15 164778 03/12/2015 General Telephone AT &T 4,017.65 Check Total: 10,153.38 164779 03/12/2015 General Telephone AT &T 148.67 Check Total: 148.67 164780 03/12/2015 Information Technology Telephone AT &T Mobility 248.91 Check Total: 248.91 164781 03/12/2015 General Building Major & Repair Automated Gate Services Inc 236.32 Check Total: 236.32 164782 03/12/2015 General Meetings Allan Bernstein 266.98 AP- Checks for Approval (3 /26/2015 - 2:43 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 266.98 164783 03/12/2015 General Recreation Services Lori Browne 650.00 Check Total* 650.00 164784 03/12/2015 General Furniture & Equipment Cabinets Plus 1,437.50 Check Toia1: 1,437.50 164785 03/12/2015 General Medical Services California Forensic Phlebotomy Inc 1,141.37 164785 03112/2015 General Medical Services California Forensic Phlebotomy Inc 1,141.38 Check Total: 2,282.75 164796 03/12/2015 General Memberships & Subscriptions California Peace Officers 25.00 Check Total: 25.00 164787 03/12/2015 General Fuel /Lube Purchases Chevron & Texaco Business Card Services 655.23 164787 03112/2015 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 908.98 Check Total: 1,564.21 164788 03/12/2015 General Training Expense City Clerks Assoc Of California 395.00 Check Total: 395.00 164789 03/12/2015 General Special Equipment/Maintenance Code 5 Group LLC 3,791.98 164789 03/12/2015 General Special Equip - Maint Code 5 Group LLC 3,791.97 Check Total: 7,583.95 164790 03112/2015 General - Building Maint & Repair Commercial Door of Orange Co. Inc 818.96 Check Total: 818.96 164791 03/12/2015 Deposit Trust Comm Dev Planning Deposits Core Communications 3,000.00 164791 03/12/2015 General Planning Services Recovered Core Communications - 316.73 Check Total: 2,68317 164792 03/12/2015 General Npdes Permit County of Orange Treasurer -Tax Collector 82,902.60 164792 03/12/2015 General Supplies County of Orange Treasurer -Tax Collector 334.00 Check Total: 83,236.60 164793 03/12/2015 Information Technology Internet Service Cox Communications 1,390.00 164793 03/12/2015 Information Technology Computer Maintenance Cox Communications 269.76 Check Total: 1,659.76 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 8 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 164794 03/12/2015 General Stevens Sq Pkg Structure Maint Critical Structures Inc 3,887.50 Check Total: 3,887.50 164795 03/12/2015 General Recreation Services Winston Cum 147.00 Check Total: 147.00 164796 03/1212015 General Special Equipment/Maintenance Diamond Parking LLC 250.00 164796 03/12/2015 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 164797 03/1212015 General Building Maint & Repair Dura An Stone 588.24 Check Total: 588.24 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 372.00 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 744.00 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 2,665.00 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 124.00 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 868.00 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 868.00 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 744.00 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 868.00 164798 03/12/2015 General Professional & Consulting Engineering Resources Of Southern Calif 744.00 Check Total: 7,997.00 164799 03/12/2015 General Professional & Consulting Fuscoe Engineering Inc 2,485.00 164799 03/12/2015 General Professional & Consulting Fuscoe Engineering Inc 129.11 164799 03/12/2015 General Professional & Consulting Fuscoe Engineering Inc 1,117.89 Check Total: 3,732.00 164800 03/12/2015 General Special Equip - Maint Goodwill Industries of Orange County 140.80 Check Total: 140.80 164801 03/12/2015 Gas Tax Storm Drain Maintenance Haaker Equipment Co 13,080.00 164801 03/12/2015 General Fuel/Lube Purchases Haaker Equipment Co 8,667.00 Check Total: 21,747.00 164802 03/12/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 164802 03/12/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 164802 03/12/2015 General Architect - Engineering Services Hartzog & Crabill Inc. 3,990.00 Check Total: 4,327.50 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164803 03/12/2015 General Special Equipment/Maintenance Hi Standard Automotive LLC 72.00 164803 03/12/2015 General Special Equipment/Maintenance Hi Standard Automotive LLC 72.00 Check Total: 144.00 164804 03/12/2015 General Training Expense HireRight Inc 33.00 Check Total: 33.00 164805 03/12/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 32.31 164805 03/12/2015 General Park Supplies Home Depot Credit Services 33.16 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 69.04 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 23.95 164805 03/12/2015 General Park Supplies Home Depot Credit Services 1U8 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 2L24 164805 - 03/12/2015 General Park Supplies Home Depot Credit Services 158.60 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 17.12 164805 03/1212015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 44.68 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 8.19 164805 03/12/2015 General Park Supplies Home Depot Credit Services 29.82 164805 03/12/2015 General Special Equipment/Maintenance Home Depot Credit Services 11.25 164805 03/12/2015 General Safety Supplies & Equipment Nome Depot Credit Services 56.39 164805 03/12/2015 General Safety Supplies & Equipment Home Depot Credit Services 51.80 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 12.45 164805 03/12/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 97.29 164805 03/12/2015 General Vehicle Repair Home Depot Credit Services 179.22 164805 03/12/2015 General Park Supplies Home Depot Credit Services 32.35 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 22.97 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 25.05 164805 03/12/2015 General Park Supplies Home Depot Credit Services 27.91 164805 03/12/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services - 240.18 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 204.17 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 238.26 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 42.78 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 41.50 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 234.23 164805 03/12/2015 General Park Supplies Home Depot Credit Services 25.93 164805 03/12/2015 General Park Supplies Home Depot Credit Services 28.13 164805 03/12/2015 General Special Equipment/Maintenance Home Depot Credit Services 47.92 164805 03/12/2015 General Building Maint & Repair Home Depot Credit Services 4.08 164805 03/12/2015 General Park Supplies Home Depot Credit Services 9.59 164805 03/12/2015 General Park Supplies Home Depot Credit Services 19.01 164805 03/12/2015 Gas Tax Street Materials Home Depot Credit Services 19.69 164805 03/12/2015 General Park Supplies Home Depot Credit Services 594.71 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 10 Check Number Check Date Fund Name Account Name 164806 03/12/2015 General Supplies 164806 03/12/2015 General Supplies 164806 03/12/2015 General Supplies 164806 03/12/2015 Deposit Trust Street Fair and Chili Cook-Off 164806 03/12/2015 General Supplies 164806 03/12/2015 General Custodial Supplies 164806 03/12/2015 General Supplies 164806 03/12/2015 General Custodial Supplies 164807 164807 164807 164807 164807 164807 164807 164807 164807 164807 164807 164807 164807 164807 164807 164807 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 03/12/2015 Water Capital Fund Water Capital Fund Water Utility Water Capital Fund Water Capital Fund Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Capital Fund Water Utility Water Capital Fund Water Capital Fund 164808 03/12/2015 General 164809 03/12/2015 General 164810 03/12/2015 General 164811 03/12/2015 Deposit Trust AP -Checks for Approval (3/26/2015 - 2:43 PM) Service Lateral Maintenance Service Lateral Maintenance Special Equipment/Maintenance Service Lateral Maintenance Service Lateral Maintenance Equipment Maint Equipment Maint Special Equipment/Maintenance Equipment Maint Equipment Maint Equipment Maint Equipment Maint Main Line Maintenance Equipment Maint Service Lateral Maintenance Service Lateral Maintenance Tuition Reimbursement Fuel /Lube Purchases Personnel Recruitment OCERC Deposit Vendor Name Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Total Don Houle Check Total: IPC Inc Check Total: JobtargeLCOm Check Total: Karyn Johnson Check Total: Void Amount 60.79 44.28 122.58 604.71 6.49 57.96 99.52 67.71 I,V V4.V4 25.10 25.83 10.78 64.58 92.19 254.70 10.28 45.96 204.77 139.43 81.76 172.50 91.77 158.90 12.27 30.67 1,421.49 800.00 800.00 20,987.42 20,987 42 4000 434.08 Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164812 03/12/2015 General Uniforms Keystone Uniforms O C 53.99 164812 03/12/2015 General Uniforms Keystone Uniforms O C 75.59 164812 03/12/2015 General Uniforms Keystone Uniforms O C 1,037.03 164812 03/12/2015 General Uniforms Keystone Uniforms O C 97.19 164812 03/12/2015 General Uniforms Keystone Uni forms O C 440.00 164812 03/12/2015 General Uniforms Keystone Uniforms O C 1,117.62 164812 03/12/2015 General Supplies Keystone Uniforms O C 96.99 164812 03/12/2015 General Supplies Keystone Uniforms O C 96.98 164812 03/12/2015 General Unifomts Keystone Uniforms O C 270.00 164812 03/12/2015 General Uniforms Keystone Uniforms O C 8.62 Check Total: 3,294.01 164813 03/12/2015 General Landscape Maintenance Laurelwood Homeowners Assoc 2,250.00 Check Total: 2,250.00 164814 03/12/2015 General Supplies Law Enforcement Supply Inc 74.77 164814 03/12/2015 General Supplies Law Enforcement Supply Inc 74.77 164814 03/12/2015 General Supplies Law Enforcement Supply Inc 74.77 164814 03/12/2015 General Supplies Law Enforcement Supply Inc 74.78 Check Total: 299.09 164815 03/12/2015_ General Supplies LawTech Publishing Cc Ltd 1,61115 164815 03/12/2015 General Supplies LawTech Publishing Cc Ltd 1,307.15 164815 03/12/2015 General Supplies LawTech Publishing Cc Ltd 988.25 164815 03/12/2015 General Supplies LawTech Publishing Co Ltd 1,026.40 164815 03/12/2015 General Supplies LawTech Publishing Cc Ltd 7L93 164815 03/12/2015 General Supplies LawTech Publishing Co Ltd 71.93 164815 03/12/2015 General Supplies LawTech Publishing Co Ltd 71.92 Check Total: 5,150.73 164816 03/12/2015 General Recreation Services Elaine Meyer 4,160.00 Check Total: 4,160.00 164817 03112/2015 CFD 06 -1 Construction Architect - Engineering Services MIG, Inc. 13,69746 Check Total: 13,697.46 164818 03/12/2015 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 320.00 Check Total: 320.00 164819 03/12/2015 General Range Fees And Ammunitions Miwall Corporation 1,078.65 Check Total: 1,078.65 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164820 03/12/2015 General Tustin Today The Monaco Group 13,191.19 164820 03/12/2015 General Community Promotion The Monaco Group 2,701.81 Check Total: 15,893.00 164821 03/12/2015 General Special Equipment/Maintenance OFID, Inc. 760.00 Check Total: 760.00 164822 03/12/2015 Water Utility Professional & Consulting Online Information Services 226.70 Check Total: 226.70 164823 03/12/2015 General Professional & Consulting Orange County Clerk- Recorder 33.00 Check Total: 33.00 164824 03/1212015 General Training Expense Orange County Sheriffs Dept 95.00 Check Total: 95.00 164825 03/12/2015 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 164825 03/12/2015 General Landscape Maintenance Oxygen Funding, Inc. 672.00 164825 03112/2015 General Landscape Maintenance Oxygen Funding, Inc, 147.00 164825 03/12/2015 General Landscape Maintenance Oxygen Funding, Inc. 461.00 164825 03/12/2015 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 164825 03/12/2015 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 1,696.00 164825 03/12/2015 Water Utility Building Maint & Repair Oxygen Funding, Inc. 17.00 164825 03/12/2015 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 164825 03/12/2015 Water Utility Reservoir Tank Maint Oxygen Funding, Inc, 233.00 164825 03/12/2015 General Landscape Maintenance Oxygen Funding, Inc. 402.00 164825 03/12/2015 General Landscape Maintenance Oxygen Funding, Inc. 708.00 Check Total: 27,389.66 164826 03/12/2015 Deposit Trust Comm Dev Planning Deposits PMR Construction 2,450.00 Check Total: 2,450.00 164827 03/12/2015 General Parking Exception Fee PMR Construction 800.00 Check Total: 800.00 164828 03/12/2015 Deposit Trust Deposits -Other PMR Construction 60,211.00 Check Total: 60,211.00 164829 03/12/2015 General Advances Lisa Polley 164.60 Check Total: 164.60 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name 164830 03/12/2015 General Supplies Pouch Records Management LP 164830 03/12/2015 General Codification Pouch Records Management LP 03/12/2015 General 164837 03/12/2015 Check Total: 164831 03/12/2015 General Training Expense Santa Ana College 164831 03/12/2015 General Training Expense Santa Ana College 03/12/2015 General 164837 03/12/2015 Check Total: 164832 03/12/2015 General Professional & Consulting City Of Santa Ana Finance Department 164832 03/12/2015 General Professional & Consulting City Of Santa Ana Finance Department Check Total: 164833 03/12/2015 Deposit Trust Recycling Deposits Savant Construction, Inc. Check Total: 164834 03/12/2015 General Professional & Consulting Scott Fazekas & Associates Inc 164834 03/12/2015 General Professional & Consulting Scott Fazekas &Associates Inc Check Total: 164835 03/12/2015 General Supplies Sirchie Fingerprint Laboratories 164835 03/12/2015 General Supplies Sirchie Fingerprint Laboratories 164835 03/12/2015 General Supplies Sirchie Fingerprint Laboratories 164835 03/12/2015 General Supplies Sirchie Fingerprint Laboratories 164836 03/12/2015 Water Capital Fund 164836 03/12/2015 Water Capital Fund 164836 03/12/2015 Water Capital Fund 164837 03/12/2015 Street Lighting 164837 03/12/2015 Street Lighting 164837 03/12/2015 General 164837 03/12/2015 General 164837 03/12/2015 Landscape Lighting 164837 03/12/2015 General 164837 03/12/2015 General 164837 03/1212015 General 164837 03/12/2015 General 164837 03/12/2015 General 164837 03/12/2015 General 164837 03/12/2015 General Service Lateral Maintenance Main Line Maintenance Service Lateral Maintenance Street Light Energy GfArea Street Light Energy Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Check Total Southcoast Shortload Southcoast Shortload Southcoast Shortload Check Total: Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Void Amount 55.14 49.00 184.00 184.00 368.00 365.00 365.00 6.550.00 2,379.26 440.00 2,819.26 38.63 38.63 38.63 38.61 545.40 788.40 302.40 1,63620 435.94 368.89 134.83 1,419.83 1,271.69 59.98 115.22 12,690.52 2,365.95 1,084.50 1,721.98 2,226.59 AP -Checks for Approval (3 /26/2015 - 2:43 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164837 03/12/2015 General Electric Southern California Edison Co(ub) 71.05 164837 03/12/2015 General Electric Southern California Edison Co(ub) 85.01 164837 03/12/2015 General Electric Southern California Edison Co(ub) 2263 164837 03/12/2015 General Electric Southern California Edison Co(ub) 129.43 164837 03/12/2015 General Electric Southern California Edison Co(ub) 3,811.43 164837 03/12/2015 General Electric Southern California Edison Co(ub) 2,01933 164837 03/12/2015 General Electric Southern California Edison Co(ub) 204.05 164837 03/12/2015 General Electric Southern California Edison Co(ub) 230.84 164837 03112/2015 General Electric Southern California Edison Co(ub) 118.97 164837 03/12/2015 General Electric Southern California Edison Co(ub) 36132 164837 03/12/2015 General Electric Southern California Edison Co(ub) 83.30 164837 03/12/2015 General Electric Southern California Edison Co(ub) 36.71 Check Total: 31,074.99 164838 03/1212015 General Supplies Staples Advantage 8170 164838 03/12/2015 General Supplies Staples Advantage 8170 164838 03/12/2015 General Supplies Staples Advantage 8169 164838 03/12/2015 General Supplies Staples Advantage 49.72 164838 03/12/2015 General Supplies Staples Advantage 78.45 164838 03/12/2015 General Supplies Staples Advantage 78.47 164838 03/12/2015 General Supplies Staples Advantage 78.47 164838 03/12/2015 General Supplies Staples Advantage 78.47 164838 03/12/2015 General Supplies Staples Advantage 78.47 164838 03/12/2015 General - Supplies Staples Advantage 97.17 164838 03/12/2015 General Supplies Staples Advantage 97.17 164838 03/12/2015 General Supplies Staples Advantage -229 164838 03/12/2015 General Supplies Staples Advantage 35.72 164838 03/12/2015 Deposit Trust OCERC Deposit Staples Advantage 38.11 164838 03/12/2015 General Supplies Staples Advantage 37.28 164838 03/12/2015 General Supplies Staples Advantage 69.89 164838 03/12/2015 General Supplies Staples Advantage 100.01 164838 03/12/2015 General Supplies Staples Advantage 100.01 164838 03/12/2015 General Supplies Staples Advantage 100.01 164838 03/12/2015 General Supplies Staples Advantage 100.01 164838 03/12/2015 General Supplies Staples Advantage 100.03 164838 03/12/2015 General Supplies Staples Advantage 100.01 164838 03/12/2015 General Supplies Staples Advantage 55.89 164838 03/12/2015 General Supplies Staples Advantage 55.89 164838 03/12/2015 General Duplication Expense Staples Advantage 470.97 Check Total: 2,241.02 164839 03/12/2015 General Supplies Surefire LLC 149.62 164839 03/12/2015 General Supplies Surefire LLC 149.62 AP- Checks for Approval (3 /26/2015 - 2:43 PM) Page 15 Check Number Check Dale Fund Name Account Name Vendor Name Check Total: 164840 03/12/2015 General Park Supplies Tecta America Southern California Inc Check Total: 164841 03/12/2015 General Vehicle Rental Toyota Financial Services Check Total: 164842 03/1212015 General Vehicle Rental Toyota Financial Services Check Total: 164843 03/12/2015 Gas Tax Traffic Signs And Paint Tmffic Management Inc Check Total: 164844 03/12/2015 General Uniforms Tustin Awards Check Total: 164845 03/12/2015 General Supplies Uline Shipping Supply Specialists 164845 03/12/2015 General Supplies Uline Shipping Supply Specialists 164845 03/12/2015 General Supplies Uline Shipping Supply Specialists 164845 03/12/2015 General Supplies Uline Shipping Supply Specialists 164845 03/12/2015 General Supplies Uline Shipping Supply Specialists 164845 03/12/2015 General Supplies Uline Shipping Supply Specialists Check Total: 164846 03/12/2015 General Investigative Expenses Versatile Information Products Check Total: 164847 03/12/2015 General Printing Expenses Western Press 164847 03/12/2015 General Printing Expenses Western Press 164847 03/12/2015 General Printing Expenses Western Press 164847 03/12/2015 General Printing Expenses Western Press 164847 03/1212015 General Printing Expenses Western Press 164847 03/12/2015 General Printing Expenses Western Press Check Total: 164848 03/12/2015 General Training Expense Westgate Hotel Company Check Total: 164849 03/12/2015 General Recreation Services Susan Whittemore AP- Checks for Approval (3/26/2015 - 2:43 PM) Void Amount 468.67 468.67 452.36 45236 539.14 539.14 104.59 104.59 104.59 104.59 104.59 218.88 218.88 218.88 112.32 112.32 5260 Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount - Check Total: 57.60 164850 03/12/2015 General Duplication Expense Xerox Carp 418.26 164850 03/12/2015 General Special Equip - Rental Xerox Corp 19.96 164850 03/12/2015 General Special Equip - Rental Xerox Corp 19.96 164850 03/12/2015 General Duplication Expense Xerox Corp 372.76 164850 03/12/2015 General Duplication Expense Xerox Corp 394.41 164850 03/12/2015 General Duplication Expense Xerox Corp 135.97 164850 03/1212015 General Duplication Expense Xerox Corp 23227 I(A850 03/12/2015 General Duplication Expense Xerox Corp 35.29 164850 03/12/2015 General Duplication Expense Xerox Corp 53.66 Check Total: 1,687.54 164851 03/19/2015 Workers' Comp Claims Admin- Workers' Comp Adminsure Inc 4,906.00 Check Total: 4,906.00 164852 03/19/2015 Water Utility Accounts Payable AIM PROPERTY 23.28 Check Total: 2128 164853 03/19/2015 General Professional & Consulting All City Management Services Inc 9,819.81 Check Total: 9,819.81 164854 03/19/2015 General Recreation Services Anaheim Ice 177.45 Check Total: 177.45 164855 03/19/2015 General Printing Expenses Anchor Printing 820.80 Check Total: 820.80 164856 03/19/2015 Water Utility Accounts Payable CRISTINAAPODACA 235.94 Check Total: 235.94 164857 03/19/2015 Information Technology Internet Service AT &T 888.88 Check Total: 888.88 164858 03/19/2015 General Service Contracts AT &T 60254 Check Total: 607.54 164859 03/19/2015 General Telephone AT &T 92.66 164859 03/19/2015 Information Technology Internet Service AT &T 7,132.75 Check Total: 7,225.41 AP- Checks for Approval (3/2(/2015 - 2:43 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164860 03/19/2015 Deposit Trust Comm Dev Building Deposits AT &T 3,000.00 164860 03/19/2015 General Planning Services Recovered AT &T -449.92 Check Total: 2,550.08 164861 03/19/2015 Water Utility Accounts Payable GENNA BALCITA 3.73 Check Total: 3.73 164862 03/19/2015 General Meetings Allan Bernstein 206.53 Check Total: 206.53 164863 03/19/2015 Water Utility Accounts Payable VERONICA BISHOP 28.58 Check Total: 28.58 164864 03/19/2015 Water Utility Accounts Payable STUART BOURDON 5139 Check Total: 5139 164865 03/19/2015 General Vehicle Repair British Performance Inc. 714.00 Check Total: 714.00 164866 03/19/2015 General Uniforms Steve Brooks 116.64 Check Total: 116.64 164867 03/19/2015 Water Utility Accounts Payable DYLAN BUBB 237.12 Check Total: 237.12 164868 03/19/2015 Water Utility Accounts Payable RAZVAN BUIIESCU 3527 Check Total: 35.27 164869 03/19/2015 Water Utility Accounts Payable LONG BUI 6151 Check Total: 62.51 164870 03/19/2015 General Recreation Services Camelot Academy 455.00 Check Total: 455.00 164871 03/19/2015 General Uniforms Michael Caner 250.05 Check Total: 250.05 164872 03/19/2015 Water Utility Accounts Payable FABIOLACFJA 92.59 Check Total: 92.59 AP- Checks for Approval (3/2612015 - 2:43 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164873 03/19/2015 Water Utility Accounts Payable TOM CHRISTIAN 164874 70.45 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 19 ' Check Total: 70.45 164874 03/19/2015 General Park Supplies Coast Recreation Inc 4,04L60 164874 03/19/2015 General Park Supplies Coast Recreation Inc - 914.84 Check Total: 4,956A4 164875 03/19/2015 General Building Maint & Repair Commercial Door of Orange Co. Inc 995.00 Check Total: 995.00 164876 03/19/2015 Gas Tax Signal Maint - Routine Computer Service Company 5,681.12 164876 03/19/2015 Gas Tax Signal Maint - Routine Computer Service Company 8,150.00 164876 03/19/2015 Gas Tax Signal Maint - Routine Computer Service Company 8.150.00 Check Total: 21,981.12 164877 03/19/2015 General Economic Dev Activities CoStar Really Information Inc 499.51 Check Total: 499.51 164878 03/19/2015 Water Utility Accounts Payable BENJAMIN CROUDACE 156.43 Check Total: 156.43 164879 03/19/2015 General Professional & Consulting CSG Consultants Inc 28,800.00 Check Total: 28,800.00 164880 03/19/2015 General Training Expense CSULB Foundation 260.00 Check Total: 260.00 164881 03/19/2015 Water Utility Accounts Payable CWCA O'DONALD TUSTIN 64 LLC 42.99 Check Total: 42.99 164882 03/19/2015 Water Utility Accounts Payable KHANH DAG, 60.73 Check Total: 60.73 164883 03/19/2015 General . Strong Motion Instr Pr Payable Department Of Conservation 2,844.04 164883 03/19/2015 General Building Permits Department Of Conservation 108.76 164883 03/19/2015 General Seismic Education & Data Fee Department Of Conservation - 147.64 Check Total: 2,805.16 164884 03/19/2015 General Building Maint & Repair Department Of Industrial Relations 350.00 Check Total: 350.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164885 03/19/2015 Gas Tax Signal Maint - Routine Department Of Transportation 934.89 164885 03/19/2015 Street Lighting Signal Energy Department Of Transportation 1,151.11 164885 03/19/2015 Street Lighting GtArea T/S Salley Light Energ Department Of Transportation 426.45 Check Total: 2,512.45 164886 03/19/2015 General Vehicle Repair Digital Magic Signs Inc 488.38 Check Total: 488.38 164887 03/19/2015 General Building Maint & Repair Dunn Edwards Paint 103.81 Check Total: 103.81 164888 03/19/2015 General Professional & Consulting EcoNomics Inc 2,093.65 164888 03/19/2015 General Professional & Consulting EcoNomics Inc 3,591.84 Check Total: 5,685.49 164889 03/19/2015 Water Utility Accounts Payable EDEN REAL PROPERTIES OF ORANCE COUNT 12510 Check Total: 125.10 164890 03/19/2015 Water Utility Accounts Payable SEAN EVANS 32.97 Check Total: 32.97 164891 03/19/2015 General Vehicle Repair Fast Undercar 168.91 164891 03119/2015 General Vehicle Repair Fast Undercar 56.83 164891 03119/2015 General Vehicle Repair Fast Undercar 47.24 164891 03/19/2015 General Vehicle Repair Fast Undercar 117.86 Check Total: 390.84 164892 03/19/2015 Capital Projects Improvements Public Rt Of Way Fedex Corp 44.70 164892 03/19/2015 General Building Maint & Repair Fedex Corp 82.80 164892 03/19/2015 Capital Projects Improvements Public Rt Of Way Fedex Corp 40.06 164892 03/19/2015 General Personnel Testing Fedex Corp 124.86 Check Total: 29242 164893 03/19/2015 General Rent -Parks And Community Cente Brenda Flores 150.00 Check Total: 150.00 164894 03/19/2015 General Eastem/Foothill Corridor Pay Foothill /Eastern Corridor Agency 34,715.08 Check Total: 34,715.08 164895 03/19/2015 General Miscellaneous Deduction Franchise Tax Board 25.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 25.00 164896 03/19/2015 Water Utility Accounts Payable G C I 429.32 Check Total: 429.32 164897 03/19/2015 Water Utility Accounts Payable IIUGO GONZALEZ 91.43 Check Total: 91.43 164898 03/19/2015 General Recreation Services Ronald Gorman 386.10 Check Total: 386.10 164899 03/19/2015 Water Utility Accounts Payable ROBIN GORMIN 10.80 Check Total: 10.80 164900 03/19/2015 Capital Projects Improvements Public Rt OF Way Grainger 84.89 Check Total: 84.89 164901 03/19/2015 General Recreation Services Karen Greeno 549.25 Check Total: 549.25 164902 03/19/2015 Water Utility Accounts Payable NICK GRUJEVSKI 27.12 Check Total: 27.12 164903 03/19/2015 Water Utility Accounts Payable CERIC GUILLUN 117.49 Check Total: 117.49 164904 03119/2015 Water Utility Accounts Payable ADAM GUSS 5.78 Check Total: 5.78 164905 03/19/2015 Water Utility Accounts Payable GYRO N -KABOB 73.32 Check Total: 73.32 164906 03/1912015 Equipment Replacement Vehicles Ilaaker Equipment Co 424,067.40 Check Total: 424,067.40 164907 03/19/2015 Water Utility Accounts Payable VIOLA HANNA 188.38 Check Total: 188.38 164908 03/19/2015 Water Utility Accounts Payable HARDY & HARPER INC 1,111.41 AP- Checks for Approval (3126/2015 - 2:43 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 22 ' Check Total 1,111.41 164909 03/19/2015 Measure M2 - Fair Share Architect - Engineering Services Hartzog & Crabill Inc. 1,730.00 164909 03/19/2015 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 778.75 164909 03/19/2015 Gas Tax Architect - Engineering Services Hartzog & Crabill Inc. 3,925.00 164909 03/19/2015 Measure M2 - Fair Share Architect - Engineering Services Hartzog & Crabill Inc. 1,257.50 164909 03/19/2015 Gas Tax Architect- Engineering Services Hartzog & Crabill Inc. 5,747.50 164909 03/19/2015 Gas Tax Architect - Engineering Services I lartzog & Crabill Inc. 3.442.50 164909 03/19/2015 Measure M2 -Fair Share Architect - Engineering Services Hartzog & Crabill Inc. 1,080.00 164909 03/19/2015 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,552.50 164909 03/19/2015 Deposit Trust Public Works Misc. Deposits I lartzog & Crabill Inc. 337.50 164909 03/19/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 164909 03119/2015 Deposit Trust Public Works Misc. Deposits I lartzog & Crabill Inc. 337.50 164909 03/19/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 164909 03/19/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 742.50 164909 03/19/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 67.50 164909 03/19/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 540.00 Check Total: 22,213.75 164910 03/1912015 Water Utility Accounts Payable RI IONDA HILL -TOLAR 49.70 Check Total: 49.70 164911 03/19/2015 Water Utility Accounts Payable RANTZ HOSELEY 52.03 Check Total: 52.03 164912 03/19/2015 General Building Maint & Repair Industrial Metal Supply Co. 22.62 Check Total: 22.62 164913 03/19/2015 General Park Supplies Industrial Plastic Supply, Inc. 1,134.00 164913 03/19/2015 General Park Supplies Industrial Plastic Supply, Inc. 1,134.00 Check Total: 2,268.00 164914 03/19/2015 General Memberships & Subscriptions International Association Of 110.00 Check Total: 110.00 164915 03/19/2015 General Supplies Ipromoteu 150.00 164915 03/19/2015 General Supplies Ipromotcu - 150.00 164915 03/19/2015 General Supplies Ipromoteu 119.23 164915 03/19/2015 General Supplies Ipromotcu 200.00 Check Total: 619.23 164916 03/19/2015 General Admission Tickets City Of Irvine - Aquatics 50.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 50.00 164917 03/19/2015 Water Utility Accounts Payable 1B BOSTICK COMPANY INC 515.37 Check Total: 515.37 164918 03/19/2015 Water Utility Accounts Payable JULIO JIMENEZ 5.36 Check Total: 5.36 164919 03/19/2015 General Personnel Recmitment Jobs Available Inc 273.00 Check Total: 273.00 164920 03/19/2015 General Rent -Parks And Community Cente Julie Kessel 500.00 Check Total: 500.00 164921 03/19/2015 General Tuition Reimbursement Colton Kirwan 1,020.00 Check Total: 1,020.00 164922 03/19/2015 Water Utility Accounts Payable KLINGBEIL AMERICAN MEDICAL FUND LLC 152.22 Check Total: 152.22 164923 03/19/2015 Water Utility Accounts Payable MAI LA 28.81 Check Total: 28.81 164924 03/19/2015 General Special Equip - Rental Language Line Services 737.82 Check Total: 737.82 164925 03/19/2015 General Supplies LawTech Publishing Cc Ltd 214.21 164925 03/19/2015 General Supplies LawTech Publishing Co Ltd 214.21 164925 03/19/2015 General Supplies LawTech Publishing Cc Ltd 214.22 Check Total: 642.64 164926 03/19/2015 Water Utility Accounts Payable ANDYLE 133.45 Check Total: 133.45 164927 03/19/2015 General Professional & Consulting Lee & Associates 1,297.80 Check Total: 1,297.80 164928 03/19/2015 Water Utility Accounts Payable PEI CHEN LIN 66.24 Check Total: 66.24 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 23 Check Number Check Date Fund Name . Account Name Vendor Name Void Amount 164929 03/19/2015 Gas Tax Street Materials Lowe's 72.12 164929 03/19/2015 Capital Projects Improvements Public Rt Of Way Lowe's 77.87 164929 03119/2015 General Building Maint & Repair Lowe's 155.87 164929 03/19/2015 Capital Projects Improvements Public Rt Of Way Lowe's 133.22 164929 03/!9/2015 General Building Maint & Repair Lowe's 64.92 164929 03/[9/2015 Capital Projects Improvements Public Rt Of Way Lowe's 399.65 Check Total: 903.65 164930 03119/2015 General Recreation Services Major League Softball, Inc. 3,307.00 Check Total: 3,307.00 164931 03/19/2015 General Recreation Services Marie's Dance Academy 146.25 Check Total: 146.25 164932 03/19/2015 Water Utility Accounts Payable ]OE MARTINEZ 24.06 Check Total: 24.06 164933 03/19/2015 Water Utility Accounts Payable MARTINGALE INVESTMENT LLC 136.73 Check Total: 136.73 164934 03/19/2015 Water Utility Accounts Payable BARBARA & SCOTT MAYNARD 114.25 Check Total: 114.25 164935 03/19/2015 Gas Tax Traffic Signs And Paint McFadden -Dale Ind Ilardware Co 54.43 Check Total: 54.43 164936 03/19/2015 Water Utility Accounts Payable ALFRED MEYER 3.91 Check Total: 3.91 164937, 03/19/2015 General Service Contracts Mobile Fire Extinguisher Inc 487.50 Check Tota] : 487.50 164938 03/19/2015 General Building Permits Evone Morton 112.90 164938 03/19/2015 General Strong Motion Instr Pr Payable Evone Morton 0.51 164938 03/19/2015 General Planning Permit / Inspection Evone Morton 15.58 Check Total: 128.99 164939 03/19/2015 Water Utility Accounts Payable WILLIAM MYERS 48.14 Check Total: 48.14 164940 03119/2015 General Recreation Services Angelika Nemeth 1,053.00 AP -Checks for Approval (3/26/2015 - 2:43 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,053.00 164941 03/19/2015 Water Utility Accounts Payable ANH NGUYEN 9175 Check Total: 93.75 164942 03/19/2015 General Tuition Reimbursement Natalie Nguyen 1,020.00 Check Total: 1,020.00 164943 03/1912015 General Memberships & Subscriptions Orange County Business Journal 99.00 Check Total: 99.00 164944 03/19/2015 General Advertising Expenses Orange County Register 1,116.24 Check Total: 1,116.24 164945 03/19/2015 General Landscape Maintenance Oxygen Funding, Inc. 140.00 164945 03/19/2015 General Landscape Maintenance Oxygen Funding, Inc. 808.00 Check Total: 948.00 164946 03/19/2015 Deposit Trust Deposits -Other Monica Perez 11.00 Check Total: 11.00 164947 03/19/2015 Water Utility Accounts Payable BRETTPETERSEN 437 Check Total: 437 164948 03119/2015 General Service Contracts Phoenix Fire 450.00 Check Total: 450.00 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 30.93 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 14.60 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 29.27 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 100.42 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 84.81 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 44.43 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 14.98 164949 03/19/2015 General Vehicle Repair Prudential Overall Supply 8.76 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 16.96 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 87.75 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 30.93 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 45.52 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 14.60 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 20.63 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 29.27 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 100.42 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 85.01 164949 03/19/2015 General Custodial Supplies Prudential Overall Supply 14.98 164949 03/19/2015 General Vehicle Repair Prudential Overall Supply 8.76 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 44.43 164949 03/19/2015 General City Paid Uniforms Prudential Overall Supply 16.96 Check'I'mal: 844.42 164950 03/19/2015 General Recreation Services Quick Signs 54.00 Check Total: 54.00 164951 03/19/2015 General Park Supplies R 1 Thomas Manufacturing Cc Inc 1,095.00 Check Total: 1,095.00 164952 03/19/2015 General Building Maint & Repair Refrigeration Supplies Distributor 66.74 Check Total: 66.74 164953 03/19/2015 Water Utility Accounts Payable ROBIN BENZ 85.98 Check Total: 85.98 164954 03/19/2015 General Vehicle Repair Rhino Linings of Orange County 71.60 Check Total: 71.60 164955 03/19/2015 General Admission Tickets Rock City LLC 385.00 Check Total: 385.00 164956 03/19/2015 Water Utility Accounts Payable BETTY RODGERS 8.53 Check Total: 8.53 164957 03/19/2015 General Training Expense San Bernardino County Sheriffs 495.00 Check Total: 495.00 164958 03/19/2015 Water Utility Accounts Payable LUIS SANIOSE 32.09 Check Total: 32.09 164959 03/19/2015 General Training Expense Santa Ana College 184.00 164959 03/19/2015 General Training Expense Santa Ana College 184.00 164959 03/19/2015 General Training Expense Santa Ana College 510.50 Check Total: 878.50 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 164960 03/19/2015 Equipment Replacement Vehicles Sase Company Inc. 5,900.00 Check Total: 5,900.00 164961 03/19/2015 Information Technology Professional & Consulting SIGMAnet Inc. 1,995.20 Check Total: 1,995.20 164962 03/19/2015 Water Utility Accounts Payable ANTHONY SKIBO 50.12 Check Total: 50.12 164963 03/19/2015 Water Utility Accounts Payable HELEN SOTO 67.97 Check Total: 67.97 164964 03/19/2015 General Range Fees And Ammunitions Sound Shield Custom I learing Protection 840.00 Check Total: 840.00 164965 03/19/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,783.44 164965 03/19/2015 Street Lighting G( Area Street Light Energy Southern California Edison Co(ub) 10,069.00 164965 03/19/2015 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,576.13 164965 03/19/2015 General Electric Southern California Edison Co(ub) 762.63 164965 03/19/2015 General Electric Southern California Edison Co(ub) 110.73 164965 03119/2015 Water Utility Telemetering Southern California Edison Co(ub) 225.03 164965 03/19/2015 Water Utility Electric Southern California Edison Co(ub) 37,199.81 164965 03/19/2015 Water Utility Electric Southern California Edison Co(ub) 1,542.82 164965 03/19/2015 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 10,096.79 Check Total: 87,36638 164966 03/1912015 General Supplies Staples Advantage 144.07 164966 03/19/2015 General Supplies Staples Advantage 1108 164966 03/19/2015 General Supplies Staples Advantage 8.89 164966 03/19/2015 General Supplies Staples Advantage 4.51 164966 03/19/2015 General Supplies Staples Advantage 96.93 164966 03/19/2015 General Supplies Staples Advantage 78.33 164966 03/19/2015 General Supplies Staples Advantage 17.33 164966 03/19/2015 General Supplies Staples Advantage 148.92 164966 03119/2015 General Supplies Staples Advantage 23.13 Check Total: 535.19 164967 03/19/2015 General Medical Services TAG /AMS Inc 260.00 Check Total: 2%00 164968 03/19/2015 TPFA 2013 Water Revenue Bonds Construction in Progress Term Tech Inc 10,370.03 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 28 Check Total: 10,370.03 164969 03/19/2015 Water Utility Accounts Payable EVELIA TLAPA 28.83 Check Total: 28.83 164970 03/19/2015 Deposit Trust Street Fair and Chili Cook -Off Together in Need Organization 180.00 Check Total: 180.00 164971 03/19/2015 Water Utility Accounts Payable DUC TRAN 144.06 Check Total: 144.06 164972 03/19/2015 General Fuel Island Maintencance Tri -State Environmental 90.00 Check Total: 90.00 164973 03/19/2015 General Vehicle Repair Tustin Auto Spa 21.00 Check Total: 21.00 164974 03/19/2015 General Supplies Tustin Awards 35.64 164974 03/19/2015 General Community Promotion Tustin Awards 460.94 Check Total: 496.58 164975 03/19/2015 General Building Maim & Repair Tustin Lock And Safe Inc 22.44 164975 03/19/2015 General Building Maint & Repair Tustin Lock And Safe Inc 80.46 164975 03/19/2015 General Building Maint & Repair Tustin Lock And Safe Inc 18.12 Check Total: 121.02 164976 03/19/2015 General Association Dues Tpssa Tustin Police Support Services 585.00 164976 03/192015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 164976 03/19/2015 General Association Dues Tpssa Tustin Police Support Services 31.00 164976 03/19/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 632.00 164977 03/19/2015 General Water City Of Tustin Water Service 375.36 164977 03/19/2015 General Water City Of Tustin Water Service 894.89 Check Total: 1,270.25 164978 03/19/2015 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 164979 03/19/2015 General Medical Services U. S. Healthworks Medical Group, P. C. 24830 164979 03/19/2015 General Medical Services U. S. Healthworks Medical Group, P. C. 336.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 584.30 164980 03/19/2015 Gas Tax Signal Maint - Routine Underground Service Alert 93.00 Check Total: 93.00 164981 03/19/2015 Gas Tax Stonn Drain Maintenance United Storm Water Inc 25,181.00 Check Total: 25.181.00 164982 03/19/2015 Water Utility Accounts Payable V MAR INC 18.86 Check Total: 18.86 164983 03/19/2015 Water Utility Accounts Payable VALENCIA GARDENS OWNER LLC 532.53 Check Total: 532.53 164984 03/19/2015 Water Utility Accounts Payable VALENCIA GARDENS OWNER LLC 841.14 Check Total: 841.14 164985 03/19/2015 Water Utility Accounts Payable VALENCIA GARDENS OWNER LLC 1,315.23 Check Total: 1,315.23 164986 03/19/2015 Water Utility Accounts Payable VALENCIA GARDENS OWNER LLC 471.03 Check Total: 471.03 164987 03/19/2015 Water Utility Accounts Payable VALENCIA GARDENS OWNER LLC 214.83 Check Total: 214.83 164988 03/19/2015 Water Utility Accounts Payable VALENCIA GARDENS OWNER LLC 1,154.41 Check Total: 1,154.41 164989 03/19/2015 General Janitorial Services Valley Maintenance Corp 1,133.00 164989 03/19/2015 General Janitorial Services Valley Maintenance Corp 1,450A0 Check Total: 2,58100 164990 03/19/2015 General Benefitamerica WageWorks, Inc. 292.30 164990 03/19/2015 General Benefitamerica WageWorks, Inc. 2,217.68 164990 03/19/2015 Water Utility Benefitamerica WageWorks, Inc. 17L63 Check Total: 2,681.61 164991 03/19/2015 Measure M2 - Fair Share Architect- Engineering Services Walden & Associates 1,500.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 30 Check Total: 1,500.00 164992 03/19/2015 General Printing Expenses Wallis Photo LLC 150.00 164992 03/19/2015 General Supplies Wallis Photo LLC 250.00 Check Total: 400.00 164993 03/19/2015 Water Utility Accounts Payable SHARON WARE 57.90 Check Total: 57.90 164994 03/19/2015 General Supplies Wellprint Inc 244.87 164994 03/19/2015 General Supplies Wellprint Inc 95.41 Check Total: 340.28 164995 03/19/2015 Water Utility Accounts Payable KRYSTAL WILLIS 3.68 Check Total: 3.68 164996 03/19/2015 Water Utility Accounts Payable YUUOU WU 2167 Check Total: 23.67 164997 03/19/2015 Water Utility Accounts Payable JESSICAWYZARD 60.11 Check Total: 60.11 164998 03/19/2015 General Duplication Expense Xerox Corp 694.11 164998 03/19/2015 General Duplication Expense Xerox Corp 564.24 164998 03/19/2015 General Duplication Expense Xerox Corp 356.98 164998 03/19/2015 General Duplication Expense Xerox Corp 264.92 164998 03/19/2015 General Duplication Expense Xerox Corp 234.72 164998 03/19/2015 General Duplication Expense Xerox Corp 176.95 164998 03/19/2015 General Duplication Expense Xerox Corp 28396 164998 03/19/2015 General Duplication Expense Xerox Corp 239.32 164998 03/19/2015 General Special Equip - Rental Xerox Corp 1,063.96 164998 03/19/2015 General Special Equip - Rental Xerox Corp 842.37 164998 03/19/2015 General Duplication Expense Xerox Carp 108.18 164998 03/19/2015 General Duplication Expense Xerox Corp 119.19 164998 0311912015 General Duplication Expense Xerox Corp 126.93 164998 03/1912015 General Duplication Expense Xerox Corp 398.85 164998 03/19/2015 General Special Equip - Rental Xerox Corp 335.88 164998 03/19/2015 General Special Equip - Rental Xerox Corp 220.89 164998 03/19/2015 General Duplication Expense Xerox Corp 98.09 164998 03/19/2015 General Special Equip - Rental Xerox Corp 228.80 164998 03/19/2015 General Special Equip - Rental Xerox Corp 94.48 164998 03/19/2015 General Special Equip - Rental Xerox Corp 212.56 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 30 Check Number Check Date Fund Name Account' Name Vendor Name Void Amount 164998 03/19/2015 General Special Equip - Rental Xerox Corp 106.98 164998 03/19/2015 General Special Equip - Rental Xerox Corp 115.00 164998 03/19/2015 General Special Equip - Rental Xerox Corp 116.73 164998 03/19/2015 General Duplication Expense Xerox Corp 34.95 Check Total: 7,039.04 164999 03/19/2015 General Day Camp Ning Xu 35.00 Check Total: 35.00 165000 03/19/2015 Water Utility Accounts Payable RICHARD ZAPATA 37.67 Check Total: 37.67 165001 03/19/2015 Water Utility Accounts Payable RICARDOZEPEDA 43.35 Check Total: 4335 165002 03/26/2015 General Canine Expenses Adlerhorst International Inc 133.33 165002 03/26/2015 General Canine Expenses Adlerhorst International Inc 13333 Check Total: 266.66 165003 03/26/2015 General Canine Expenses Adlerhorst International Inc 400.00 165003 03/26/2015 General Canine Expenses Adlerhorst International Inc 400.00 Check Total: 800.00 165004 03/26/2015 General Vehicle Repair Advanced Battery Systems 105.75 Check Total: 105.75 165005 03/26/2015 General Colonial /Allac Insurance AFlac 5,733.02 Check Total: 5,733.02 165006 03/26/2015 Information Technology Professional & Consulting Agility Recovery Solutions 850.00 Check Total: 850.00 165007 03/26/2015 General Recreation Services Roger Aielli 162.00 Check Total: 162.00 165008 03/26/2015 General Special Equipment/Maintenance Alan's Lawnmower & Garden Center 69.96 165008 03/26/2015 General Special Equipment/Maintenance Alan's Lawnmower & Garden Center 57.34 165008 03/26/2015 General Vehicle Repair Alan's Lawnmower & Garden Center 77.76 Check Total: 205.06 165009 03/26/2015 Liability Excess Ins Prem - Special Events Alliant Insurance Services Inc 502.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 502.00 165010 03/26/2015 General Investigative Expenses Arkansas Department of Health 10.00 Check Total: 10.00 165011 03/26/2015 Water Utility Telephone AT &T 45.00 Check Total: 45.00 165012 03/26/2015 General Electric Automated Gate Services Inc 161.80 Check Total: 161 M 165013 03/26/2015 General Vehicle Repair Automation Ford Tustin 47.41 Check Total: 47.41 165014 03/26/2015 General Park Supplies B & M Lawn & Garden Inc 74124 Check Total: 74114 165015 03/26/2015 General Supplies Balloon Expressions By Debbie 609.12 Check Total: 609.12 165016 03/26/2015 General Recreation Services Betty Jean's Party Ponies 700.00 Check Total: _ 700.00 165017 03/26/2015 Water Utility Service Contracts Boyd & Associates 135.00 165017 03/26/2015 Water Utility Service Contracts Boyd & Associates 60.00 165017 03/26/2015 Water Utility Service Contracts Boyd & Associates 114.00 ' Check Total: 309.00 165018 03/26/2015 General Professional & Consulting Brinks Incorporated 237.62 165018 03/26/2015 Water Utility Professional & Consulting Brinks Incorporated 237.63 Check Total: 475.25 165019 03/26/2015 General Sb 1473 -State Bldg /Saf Payable California Building Standards Commission 507.60 Check Total: 507.60 165020 03/26/2015 General Vehicle Repair Certified Laboratories 421.98 Check Total: 421.98 165021 03/26/2015 General Vehicle Repair Coastline Equipment 1,686.07 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,686.07 165022 03/26/2015 Gas Tax Signal Maint - Routine Computer Service Company 9,890.63 165022 03/26/2015 Gas Tax Signal Maint - Damage Computer Service Company 2,607.36 165022 03/26/2015 CDBG Improvements Public Rt Of Way Computer Service Company 258.00 165022 03/26/2015 Measure M2 - Fair Share Improvements Public Rt of Way Computer Service Company 7,233.00 Check Total: 19,988.99 165023 03126/2015 General Computer Maintenance Corelogic Information Solutions Inc 264.00 165023 03/26/2015 General Printing Expenses Corelogic Information Solutions Inc 264.00 165023 03/26/2015 Water Utility Professional & Consulting Corelogic Information Solutions Inc 264.00 Check Total: 792.00 165024 03/26/2015 General Professional & Consulting Cost Recovery Systems 9,550.00 Check Total: 9,550.00 165025 03/26/2015 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 165025 03/26/2015 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 165025 03/26/2015 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 441.00 165026 03/26/2015 General Training Expense CPRS District 10 90.00 165026 03/26/2015 General Training Expense CPRS District 10 180.00 Check Total: 270.00 165027 03/26/2015 General Vehicle Repair - Cummins Cal Pacific LLC 33.65 Check Total: 33.65 165028 03/26/2015 General Personnel Testing Department Of Justice 522.00 Check Total: 522.00 165029 03/26/2015 General Park Supplies Doggie Walk Bags 984.96 Check Total: - 984.96 165030 03/26/2015 General Supplics Earplugs Usa 164.00 165030 03/26/2015 General Supplies Earplugs Usa 164.00 165030 03/26/2015 General Supplies Earplugs Usa 164.00 165030 03/26/2015 General Supplies Earplugs Usa 164.00 165030 03/26/2015 General Supplies Earplugs Usa 164.00 Check Total: 820.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165031 03/26/2015 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 165032 03/26/2015 General Special Equip - Maint Evident, Inc. 311.00 165032 03/26/2015 General Special Equip - Maim Evident, Inc. 108.00 Check Total: 419.00 165033 03/26/2015 Water Capital Fund Main Line Maintenance Ferguson Waterworks #1083 561.73 Check Total: 561.73 165034 03/26/2015 General Service Contracts First Aid 2000 Inc 245.00 165034 03/26/2015 General Supplies First Aid 2000 Inc 251.80 Check Total: 496.80 165035 03/26/2015 General Recreation Services Fun With Horses 364.00 Check Total: 364.00 165036 03/26/2015 General Recreation Services Geri-Fit Cc Ltd 1,016.60 Check Total: 1,016.60 165037 03/26/2015 Capital Projects Improvements Public Rt Of Way Golden State Constructors Inc 2,300.00 Check Total: 2,300.00 165038 03/26/2015 General Special Equipment/Maintenance Goodwill Industries of Orange County 58.24 165038 03/26/2015 General Special Equip - Maim Goodwill Industries of Orange County 112.32 Check Total: 170.56 165039 03/26/2015 Water Capital Fund Main Line Maintenance Grainger 357.10 165039 03/26/2015 Water Capital Fund Service Lateral Maintenance Grainger 175.55 Check Total: 532.65 165040 03/26/2015 General Training Expense Karl Halili 628.22 165040 03/26/2015 General Advances Karl Halili - 112.20 Check Total: 516.02 165041 03/26/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 540.00 165041 03/26/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 742.50 Check Total: 1,282.50 165042 03/26/2015 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 526.99 AP- Checks for Approval (3 /26/2015 - 2:43 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 526.99 165043 03/26/2015 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 165044 03/26/2015 General Vehicle Repair Hi Standard Automotive LLC 100.80 Check Total: 100.80 165045 03/26/2015 General Uniforms IInitial 101.00 165045 03/26/2015 General Uniforms IInitial 101,00 165045 03/26/2015 General Uniforms IInitial 101.00 165045 03/26/2015 General Uniforms IInitial 101.00 165045 03/26/2015 General Uniforms IInitial 101.00 Check Total: 505.00 165046 03/26/2015 General Vehicle Repair Industrial Metal Supply Co. 46.25 Check Total: 46.25 165047 03126/2015 General Commission Expense Ipromoteu 111.84 Check Total 111.84 165048 03126/2015 General Water Irvine Ranch Water District(wb) 302.32 Check Total: 302.32 165049 03/26/2015 Deposit Trust Recycling Deposits K➢ Construction 1,500.00 Check Total: 1,500.00 165050 03/26/2015 General Uniforms Keystone Uniforms O C 158.18 165050 03/26/2015 General Uniforms Keystone Uniforms O C 146.06 Check Total: 304.24 165051 03/26/2015 General Fire Plan Check Fee Pay -Org Co Vahid Khoshbakht 1,084.00 165051 03/26/2015 General Fire Dept Plan Chk 14.5% Vahid Khoshbakht 157.18 Check Total: 1,241.18 165052 03/26/2015 General Vehicle Repair Lawson Products Inc 212.11 165052 03/26/2015 General Vehicle Repair Lawson Products Inc 138.97 Check Total: 351.08 165053 03/26/2015 General Professional & Consulting Christopher E Leist 75.00 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name AP- Checks for Approval (3/2612015 - 2:43 PM) Void Amount 75.00 2,501.10 31.86 184.14 216.00 6.37 7.67 54.89 60.10 129.03 895.27 656.76 - 895.27 656.76 100.00 100.00 1,173.86 1,173.86 100.00 100.00 2,879.24 2,879.24 3,493.44 36.00 Page 36 Check Total: 165054 03/262015 General Vehicle Repair Leon's Transmission Service, Inc. 165054 03/2612015 General Vehicle Repair Leon's Transmission Service, Inc. Check Total: 165055 03/26/2015 General Vehicle Repair Lo's Lighthouse 165055 03/26/2015 General Vehicle Repair Lo's Lighthouse Check Total: 165056 03/26/2015 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 165056 03/26/2015 Gas Tax Street Materials McFadden -Dale Ind Iardware Cc 165056 03/26/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Cc 165056 03/262015 General Park Supplies McFadden -Dale Ind Hardware Co Check Total: 165057 03/26/2015 Water Utility Well Maintenance McMaster -Carr Supply Company 165057 031262015 Water Utility Well Maintenance McMaster -Carr Supply Company 165057 03/262015 Water Utility Well Maintenance McMaster -Cart Supply Company Check Total: 165058 03/262015 General Vehicle Repair McPeeks Dodge Of Anaheim Check Total: 165059 03/26/2015 General Vision Plan Deduction Medical Eye Services Check Total: 165060 03/26/2015 General Commission Expense Erin Moore Check Total: 165061 03/26/2015 General Recreation Services Danny Moreno Check Total: 165062 03/26/2015 Water Utility Telemetering Morrow Meadows Corporation Check Total: 165063 03/26/2015 Water Utility Salt Morton Salt Inc 165063 03/26/2015 Water Utility Salt Morton Salt Inc Check Total: 165064 03/26/2015 General Police Security Services Orange County Council, Boy Scouts of America AP- Checks for Approval (3/2612015 - 2:43 PM) Void Amount 75.00 2,501.10 31.86 184.14 216.00 6.37 7.67 54.89 60.10 129.03 895.27 656.76 - 895.27 656.76 100.00 100.00 1,173.86 1,173.86 100.00 100.00 2,879.24 2,879.24 3,493.44 36.00 Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 36.00 165065 03/26/2015 General Building Maint & Repair Orange County Locksmith Service 311.75 Check Total: 311.75 165066 03/26/2015 General Building Maint & Repair Orange County Pump Corp 1,470.96 Check Total: 1,470.96 165067 03/26/2015 General Meetings Orange County Sheriffs Advisory Council 180.00 Check Total: 180.00 165068 03/26/2015 General Training Expense Orange County Sheriffs Dept 80.00 Check Total: 80.00 165069 03/26/2015 General Recreation Services Party on Rentals 634.70 Check Total: 634.70 165070 03/26/2015 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 165071 03/26/2015 General Meetings Piva Shack 78.55 Check Total: 78.55 165072 03/26/2015 General Recreation Services Ponies for Parties 750.00 Check Total: 750.00 165073 03/26/2015 General Service Contracts Progressive Technology Security Systems, Inc. 352.00 165073 03/26/2015 General Service Contracts Progressive Technology Security Systems, Inc. 84.24 165073 03/26/2015 General Service Contracts Progressive Technology Security Systems, Inc. 442.80 165073 03/26/2015 General Service Contracts Progressive Technology Security Systems, Inc. 90.00 Check Total: 969.04 165074 03/26/2015 General Custodial Supplies Prudential Overall Supply 87.75 165074 03/26/2015 General Custodial Supplies Prudential Overall Supply 30.93 165074 03/26/2015 General Custodial Supplies Prudential Overall Supply 45.52 165074 03/26/2015 General Custodial Supplies Prudential Overall Supply 14.60 165074 03/26/2015 General Custodial Supplies Prudential Overall Supply 20.63 165074 03/26/2015 General City Paid Uniforms Prudential Overall Supply 29.27 165074 03/26/2015 Water Utility City Paid Uniforms Prudential Overall Supply 122.71 165074 03/26/2015 General City Paid Uniforms Prudential Overall Supply 100.42 165074 03/26/2015 General City Paid Uniforms Prudential Overall Supply 84.81 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165074 03/26/2015 General City Paid Uniforms Prudential Overall Supply 44.43 165074 03/26/2015 General Custodial Supplies Prudential Overall Supply 14.98 165074 03/26/2015 General Vehicle Repair Prudential Overall Supply 8.76 165074 03/26/2015 General City Paid Uniforms Prudential Overall Supply 16.96 165074 03/26/2015 Water Utility City Paid Uniforms Prudential Overall Supply 121.45 165074 03/26/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 165074 03/26/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check "Total: 767.06 165075 03/26/2015 Workers' Comp Memberships & Subscriptions Public Agency Risk Mgr Association 75.00 Check Total: 75.00 165076 03/26/2015 General Printing Expenses Quick Signs 304.29 165076 03/2612015 Deposit Trust Parks and Rec Event Donations Quick Signs 123.66 Check Total: 42295 165077 03/26/2015 General Training Expense Riverside County Sheriffs Dept 133.00 Check Total 133.00 165078 03/26/2015 General Training Expense Riverside County Sheriffs Dept 68.00 Check Total: 68.00 165079 03/26/2015 General Building Maint & Repair Russell & Son Inc 376.87 Check Total: 376.87 165080 03/26/2015 General Training Expense Santa Ana College 510.50 Check Total: 510.50 165081 03/26/2015 General Recreation Services Shirley Samrensky 748.80 Check Total: 748.80 165082 03/26/2015 General Recreation Services Marie S Schneider 655.20 Check Total: 655.20 165083 03/26/2015 Information Technology Professional & Consulting SIGMAnel Inc. 2,037.00 Check Total: 2,03200 165084 03/26/2015 General Recreation Services Signature Party Rentals 454.76 165084 03/26/2015 Deposit Trust Parks and Rec Event Donations Signature Party Rentals 232.48 Check Total: 68724 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165085 03/26/2015 Information Technology Professional & Consulting Simpler Systems Inc 1,581.60 Check Total: 1,581.60 165086 03/26/2015 General Park Supplies Smith Pipe & Supply Inc 49.91 Check Total: 49.91 165087 03/26/2015 General Recreation Services Suzanne Snyder 1,275.95 Check Total: 1,275.95 165088 03/26/2015 Street Lighting T/S Safety Light Energy Southern California Edison Cmub) 2,570.18 165088 03/26/2015 Street Lighting Signal Energy Southern California Edison Co(ub) 9,231.74 165088 03/26/2015 Water Utility Electric Southern California Edison Co(ub) 11,942.64 Check Total: 23,744.56 165089 03/26/2015 General Training Expense Specialized Armament Warehouse 475.00 Check Total: 475.00 165090 03/26/2015 General Std Suppl Life Ins Emp /Dep Standard Insurance Cc 1,215.05 165090 03/26/2015 General Standard Ad &D Ins Standard Insurance Cc 243.00 Check Total: 1,458.05 165091 03/26/2015 General Life Ins /City Payable Standard Insurance Company 5,578.17 165091 03/26/2015 General Ltd Withholding Standard Insurance Company 9,130.98 Check Total 14,709.15 165092 03/26/2015 General Meetings Staples Advantage 38.11 165092 03/26/2015 General Duplication Expense Staples Advantage 271.84 165092 03/26/2015 General Duplication Expense Staples Advantage 90.61 165092 03/26/2015 General Duplication Expense Staples Advantage 56.00 165092 03/26/2015 General Duplication Expense Staples Advantage 226.53 165092 03/26/2015 General Supplies Staples Advantage 160.09 165092 03/26/2015 Information Technology Supplies Staples Advantage 239.95 165092 03/26/2015 General Duplication Expense Staples Advantage 486.18 165092 03/26/2015 General Duplication Expense Staples Advantage 31.54 Check Total: 1,600.85 165093 03/26/2015 General Park Supplies Tecta America Southern California Inc 1,385.00 Check Total: 1,385.00 165094 03/26/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 932.26 165094 03/26/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 453.60 AP- Checks for Approval (3/26/2015 - 2:43 PM) - Page 39 Check Number Check Date Fund Name 165094 03/26/2015 Gas Tax 165095 03/26/2015 General 165096 03/26/2015 General 165097 03/26/2015 General 165098 03/26/2015 General 165098 03/26/2015 General 165099 03/26/2015 General 165100 03/26/2015 Water Capital Fund 165100 03/26/2015 Water Capital Fund 165100 03/26/2015 Water Capital Fund 165100 03/26/2015 Water Capital Fund 165100 03/2612015 Water Capital Fund 165100 03/26/2015 Water Capital Fund 165100 03/26/2015 Water Capital Fund 165100 03/26/2015 Water Capital Fund 165101 03/2612015 Water Utility 165101 03/26/2015 Water Utility 165101 03/2612015 Water Utility 165102 03126/2015 General 165103 03/26/2015 Water Capital Fund 165103 03/26/2015 Water Capital Fund 165103 03/26/2015 Water Capital Fund AP- Checks for Approval (3/26/2015 - 2:43 PM) Account Name Vendor Name Void Amount Street Materials Traffic Management Inc 163.30 Check Total: 1,549.16 Recreation Services Train Party Express 585.00 Check Total: 585.00 Recreation Services Triskelion Event Services Inc 1,031.25 Check Total: 1,031.25 Park Supplies Turboscape Inc 4,500.00 Check Total: 4,500.00 Building Maint & Repair Tustin Lock And Safe Inc 17.12 ' Building Maint & Repair Tustin Lock And Safe Inc 3.78 Check Total: 20.90 Vehicle Repair Tustin Mobil 204.81 Check Total:. 204.81 Main Line Maintenance United Water Works, Inc 550.80 Hydrant Maintenance United Water Works, Inc 162.00 Main Line Maintenance United Water Works, Inc 357.33 Main Line Maintenance United Water Works, Inc 81.00 Service Lateral Maintenance United Water Works, Inc 73.80 Service Lateral Maintenance United Water Works, Inc 177.66 Service Lateral Maintenance United Water Works, Inc 157.50 Service Lateral Maintenance United Water Works, Inc 352.65 Check Total: 1,91174 Equipment Maint US Equipment Company Inc 612.11 Equipment Maint US Equipment Company Inc 45.36 Equipment Maint US Equipment Company Inc 489.63 Check Total: 1,14210 Recreation Services Sue Vinci 124.80 Check Total: 124.80 Service Lateral Maintenance Vulcan Materials Company 783.35 Service Lateral Maintenance Vulcan Materials Company 224.99 Service Lateral Maintenance Vulcan Materials Company 224.99 Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165104 03126/2015 Measure M2 - Fair Share Arch itect-Engineenng Services 165105 03/26/2015 General Vehicle Repair 165106 03/26/2015 General Recreation Services 165107 03126/2015 General Recreation Services 165108 03/26/2015 General Training Expense 165108 03/26/2015 General Advances 165109 03/26/2015 Water Utility Special Equip - Rental Check Total: 289.92 Report Total: 4,971,106.99 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 41 Check Total: 1,233.33 Walden & Associates 3,500.00 - Check Total: 3,500.00 Weldex Corporation 270.88 Check Total: 270.88 Wild Wonders Inc 375.00 Check Total: 375.00 Wildfire Gymnastics Inc 514.50 Check Total: 514.50 Carrie Woodward 515.02 Came Woodward - 112.20 Check Total: 402.82 Xerox Corp 289.92 Check Total: 289.92 Report Total: 4,971,106.99 AP- Checks for Approval (3/26/2015 - 2:43 PM) Page 41