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Home My WebLink About04 PAYROLL/DEMANDS GIT O Agenda Item 4 Reviewed: 77" City Manager AGENDA REPORT g er tis11 Finance Director T MEETING DATE: April 21, 2015 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 4/3/2015 $652,297.81 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I 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.io�ti/ Date: 1 2 l b y tela -.4 Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it ca inspect an o firm these warrants. Date: y 7 i S Reviewed By: 16 CityM. n:%= I Payroll TUSTIN Computer Check Register \ ; ' User:crosenkilde 9P Printed:04/01/2015-11 I SAM Batch:90007-03-2015 Computer %3VIIA�L OUR[mut.: Check No Check Date Employee Information Amount 24416 04/03/2015 1,660.52 24417 04/03/2015 1,199.74 24418 04/03/2015 289.57 24419 04/03/2015 1,441.36 24420 04/03/2015 647.53 24421 04/03/2015 724.27 24422 04/03/2015 1,303.10 24423 04/03/2015 858.39 24424 04/03/2015 198.90 24425 04/03/2015 157.59 24426 04/03/2015 280.39 24427 04/03/2015 82.78 24428 04/03/2015 9739 24429 04/03/2015 245.67 24430 04/03/2015 329.97 24431 04/03/2015 174.11 Total Number of Employees: 16 Total for Payroll Check Run: 9,691.28 PR-Check Register(04/01/2015- 11:15 AM) Page 1 Payroll TUSTIN` , ,1 i;lay .' = ACH Check Register st° 1 `+`' v 1 ---1+II" d.,, 1 User: 'crosenkilde' y9 Printed: 04/01/2015- 11:39AM M„ /// , Batch: 90007-3-2015 !+ ' i Include Partial: TRUE -t - .k+;: II&o,'000R it Put, udvoxwi quit Put, Check Date Check Number Partial ACH Employee No Employee Name Amount 04/03/2015 0 False 1,972.32 04/03/2015 0 False 1,782.28 04/03/2015 0 False 1,625.03 04/03/2015 0 False 1,903.93 04/03/2015 0 False 2,036.36 04/03/2015 0 False 1,628.08 04/03/2015 0 False 1,673.96 04/03/2015 0 False 1,453.27 04/03/2015 0 False 2,108.92 04/03/2015 0 False 2,243.09 04/03/2015 0 False 4,186.89 04/03/2015 0 False 1,707.43 04/03/2015 0 False 3,754.90 04/03/2015 0 False 2,299.47 04/03/2015 0 False 4,414.03 04/03/2015 0 False 3,311.12 04/03/2015 0 False 2,109.63 04/03/2015 0 False 514.00 04/03/2015 0 False 3,428.09 04/03/2015 0 False 1,412.05 04/03/2015 0 False 3,443.46 04/03/2015 0 False 3,778.67 04/03/2015 0 False 2,600.26 04/03/2015 0 False 1,951.56 04/03/2015 0 False 1,711.18 04/03/2015 0 False 2,630.41 04/03/2015 0 False 2,111.53 04/03/2015 0 False 1,427.68 04/03/2015 0 False 2,633.04 04/03/2015 0 False 2,768.26 04/03/2015 0 False 1,921.98 04/03/2015 0 False 2,607.79 04/03/2015 0 False 1,453.78 04/03/2015 0 False 2,109.98 04/03/2015 0 False 2,164.21 04/03/2015 0 False 3,512.24 04/03/2015 0 False 1,497.66 04/03/2015 0 False 5,188.04 04/03/2015 0 False 3,753.28 04/03/2015 0 False 5,177.21 04/03/2015 0 False 3,194.18 04/03/2015 0 False 2,233.94 04/03/2015 0 False 1,942.13 04/03/2015 0 False 3,096.08 04/03/2015 0 False 2,520.85 04/03/2015 0 False 1,762.51 04/03/2015 0 False 2,579.59 PR-ACH Check Register(04/01/2015-11:39 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/03/2015 0 False 3,892.62 04/03/2015 0 False 2,424.46 04/03/2015 0 False 1,851.75 04/03/2015 0 False 6,164.91 04/03/2015 0 False 2,699.71 04/03/2015 0 False 2,512.53 04/03/2015 0 False 2,190.95 04/03/2015 0 False 1,894.52 04/03/2015 0 False 2,366.66 04/03/2015 0 False 2,671.54 04/03/2015 0 False 1,291.44 04/03/2015 0 False 646.57 04/03/2015 0 False 3,006.86 04/03/2015 0 False 1,734.66 04/03/2015 0 False 3,357.78 04/03/2015 0 False 2,159.93 04/03/2015 0 False 3,746.87 04/03/2015 0 False 2,977.07 04/03/2015 0 False 1,661.46 04/03/2015 0 False 1,698.15 04/03/2015 0 False 2,225,64 04/03/2015 0 False 3.011.64 04/03/2015 0 False 1,882.40 04/03/2015 0 False 2,608.22 04/03/2015 0 False 2,735.77 04/03/2015 0 False 269.06 04/03/2015 0 False 2,324.59 04/03/2015 0 False 523.07 04/03/2015 0 False 2,298.39 04/03/2015 0 False 3,164.20 04/03/2015 0 False 1,302.79 04/03/2015 0 False 1,778.71 04/03/2015 0 False 1,659.75 04/03/2015 0 False 3,830.35 04/03/2015 0 False 251.54 04/03/2015 0 False 2,133.50 04/03/2015 0 False 2,131.01 04/03/2015 0 False 2,031.03 04/03/2015 0 False 1,638.98 04/03/2015 0 False 1,761.94 04/03/2015 0 False 2,547.21 04/03/2015 0 False 3,401.75 04/03/2015 0 False 3,499.04 04/03/2015 0 False 1,186.37 04/03/2015 0 False 1,438.04 04/03/2015 0 False 1,312.88 04/03/2015 0 False 3,440.04 04/03/2015 0 False 1,670.54 04/03/2015 0 False 2,351.53 04/03/2015 0 False 2,261.82 04/03/2015 0 False 1,351.71 04/03/2015 0 False 4,080.04 04/03/2015 0 False 1,918.84 04/03/2015 0 False 210,39 04/03/2015 0 False 2,942.74 04/03/2015 0 False 3,003.61 04/03/2015 0 False 2,272.35 PR-ACH Check Register(04/01/2015-11:39 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/03/2015 0 False 4,252.90 04/03/2015 0 False 3,399.06 04/03/2015 0 False 3.066.24 04/03/2015 0 False 1,529.39 04/03/2015 0 False 3,652.52 04/03/2015 0 False 289.41 04/03/2015 0 False 2,128.84 04/03/2015 0 False 448.50 04/03/2015 0 False 3,476.31 04/03/2015 0 False 2,475.35 04/03/2015 0 False 2,545.62 04/03/2015 0 False 1,317.99 04/03/2015 0 False 2,640.13 04/03/2015 0 False 340.73 04/03/2015 0 False 2,766.08 04/03/2015 0 False 2,250.59 04/03/2015 0 False 2,573.17 04/03/2015 0 False 1,616.32 04/03/2015 0 False 2,064.91 04/03/2015 0 False 2,018.24 04/03/2015 0 False 1,418.71 04/03/2015 0 False 2,285.84 04/03/2015 0 False 1,462.32 04/03/2015 0 False 2,685.26 04/03/2015 0 False 2,184.82 04/03/2015 0 False 2,366.00 04/03/2015 0 False 3,526.57 04/03/2015 0 False 2,427.97 04/03/2015 0 False 2,140.92 04/03/2015 0 False 1,253.71 04/03/2015 0 False 1,772.06 04/03/2015 0 False 4,176.63 04/03/2015 0 False 1,660.56 04/03/2015 0 False 2,336.91 04/03/2015 0 False 2,352.49 04/03/2015 0 False 448.83 04/03/2015 0 False 2,300.75 04/03/2015 0 False 4,030.57 04/03/2015 0 False 2,739.24 04/03/2015 0 False 3,514.02 04/03/2015 0 False 3,273.10 04/03/2015 0 False 600.98 04/03/2015 0 False 2,524.32 04/03/2015 0 False 1,717.49 04/03/2015 0 False 2,043.21 04/03/2015 0 False 2,608.25 04/03/2015 0 False 88.20 04/03/2015 0 False 2,847.69 04/03/2015 0 False 1,784.78 04/03/2015 0 False 1,169.47 04/03/2015 0 False 114.91 04/03/2015 0 False 1,219.67 04/03/2015 0 False 3,082.35 04/03/2015 0 False 2,633.40 04/03/2015 0 False 1,325.37 04/03/2015 0 False 1,717.37 04/03/2015 0 False 2,180.01 PR-ACH Check Register(04/01/2015-11:39 AM) Page 3 Check Date Check Number PartialACH Employee No Employee Name Amount 04/03/2015 0 False 2,044.47 04/03/2015 0 False 1,849.42 04/03/2015 0 False 3,957.72 04/03/2015 0 False 2,949.41 04/03/2015 0 False 2,262.30 04/03/2015 0 False 536.06 04/03/2015 0 False 1,966.80 04/03/2015 0 False 1,382.81 04/03/2015 0 False 2,159.81 04/03/2015 0 False 3,502.29 04/03/2015 0 False 2,590.48 04/03/2015 0 False 2,433.31 04/03/2015 0 False 2,038.42 04/03/2015 0 False 3,656.38 04/03/2015 0 False 1,595.69 04/03/2015 0 False 203.66 04/03/2015 0 False 2,759.90 04/03/2015 0 False 1,073.31 04/03/2015 0 False 2,834.01 04/03/2015 0 False 1,988.71 04/03/2015 0 False 3,176.68 04/03/2015 0 False 2,574.56 04/03/2015 0 False 1,695.57 04/03/2015 0 False 418.59 04/03/2015 0 False 356.99 04/03/2015 0 False 1,745.45 04/03/2015 0 False 1,802.77 04/03/2015 0 False 2,749.06 04/03/2015 0 False 3,689.83 04/03/2015 0 False 2,320.27 04/03/2015 0 False 371.92 04/03/2015 0 False 1,671.36 04/03/2015 0 False 2,665.64 04/03/2015 0 False 1,233.47 04/03/2015 0 False 1,371.96 04/03/2015 0 False 1,376.87 04/03/2015 0 False 738.05 04/03/2015 0 False 398.64 04/03/2015 0 False 352.97 04/03/2015 0 False 1,477.44 04/03/2015 0 False 2,755.46 04/03/2015 0 False 4,149,17 04/03/2015 0 False 2,646.43 04/03/2015 0 False 293.83 04/03/2015 0 False 1,611.24 04/03/2015 0 False 2,618.26 04/03/2015 0 False 2,957.75 04/03/2015 0 False 3,218.31 04/03/2015 0 False 1,603.38 04/03/2015 0 False 2,309.75 04/03/2015 0 False 2,828.01 04/03/2015 0 False 3,364.13 04/03/2015 0 False 1,930.68 04/03/2015 0 False 477.04 04/03/2015 0 False 463.64 04/03/2015 0 False 2,897.22 04/03/2015 0 False 278.44 PR-ACH Check Register(04/01/2015-11:39 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/03/2015 0 False 2,464.53 04/03/2015 0 False 1,558.64 04/03/2015 0 False 3,803.64 04/03/2015 0 False 1,834.32 04/03/2015 0 False 1,863.90 04/03/2015 0 False 1,629.52 04/03/2015 0 False 1,927.02 04/03/2015 0 False 2,745.25 04/03/2015 0 False 1,749.64 04/03/2015 0 False 292.01 04/03/2015 0 False 516.11 04/03/2015 0 False 213.68 04/03/2015 0 False 2,181.24 04/03/2015 0 False 350.60 04/03/2015 0 False 1,535.67 04/03/2015 0 False 3,240.19 04/03/2015 0 False 1,541.34 04/03/2015 0 False 1,675.19 04/03/2015 0 False 3,227.65 04/03/2015 0 False 1,525.89 04/03/2015 0 False 1,837.85 04/03/2015 0 False 2,102.75 04/03/2015 0 False 5,115.27 04/03/2015 0 False 2,064.52 04/03/2015 0 False 1,727.31 04/03/2015 0 False 2,139.39 04/03/2015 0 False 2,211.72 04/03/2015 0 False 644.86 04/03/2015 0 False 1,511.38 04/03/2015 0 False 662.85 04/03/2015 0 False 605.42 04/03/2015 0 False 1,719.90 04/03/2015 0 False 435.68 04/03/2015 0 False 1,512.96 04/03/2015 0 False 1,278.74 04/03/2015 0 False 2,732.98 04/03/2015 0 False 3,183.14 04/03/2015 0 False 2,512.70 04/03/2015 0 False 2,445.13 04/03/2015 0 False 2,237.86 04/03/2015 0 False 2,948.62 04/03/2015 0 False 1,305.77 04/03/2015 0 False 2,988.54 04/03/2015 0 False 2,047.58 04/03/2015 0 False 2,566.11 04/03/2015 0 False 421.40 04/03/2015 0 False 1,462.23 04/03/2015 0 False 1,606.53 04/03/2015 0 False 1,557.64 04/03/2015 0 False 199.95 04/03/2015 0 False 345.37 04/03/2015 0 False 345.62 04/03/2015 0 False 356.28 04/03/2015 0 False 1,831.05 04/03/2015 0 False 258.82 04/03/2015 0 False 136.97 04/03/2015 0 False 305.19 PR-ACH Check Register(04/01/2015-11:39 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/03/2015 0 False 432.07 04/03/2015 0 False 260.76 04/03/2015 0 False 200.98 04/03/2015 0 False 1,584.17 04/03/2015 0 False 664.98 04/03/2015 0 False 77.30 04/03/2015 0 False 1,800.58 04/03/2015 0 False 581.75 04/03/2015 0 False 2,381.54 04/03/2015 0 False 2,170.62 04/03/2015 0 False 2,785.45 04/03/2015 0 False 1,863.10 04/03/2015 0 False 1,494.34 04/03/2015 0 False 1,263.81 04/03/2015 0 False 330.99 04/03/2015 0 False 2,277.79 04/03/2015 0 False 401.18 04/03/2015 0 False 2,674.98 04/03/2015 0 False 1,638.30 04/03/2015 0 False 96.57 04/03/2015 0 False 147.17 04/03/2015 0 False 241.13 04/03/2015 0 False 247.32 04/03/2015 0 False 2,422.96 04/03/2015 0 False 1,444.54 04/03/2015 0 False 2,576.71 04/03/2015 0 False 770.03 04/03/2015 0 False 1,478.94 04/03/2015 0 False 1,478.43 04/03/2015 0 False 1,679.25 04/03/2015 0 False 170.14 04/03/2015 0 False 236.08 04/03/2015 0 False 211.55 04/03/2015 0 False 211.56 04/03/2015 0 False 167.90 04/03/2015 0 False 1,344.89 04/03/2015 0 False 2,843.21 04/03/2015 0 False 2,449.17 04/03/2015 0 False 274.88 04/03/2015 0 False 243.20 04/03/2015 0 False 263.91 04/03/2015 0 False 45.99 04/03/2015 0 False 332.08 04/03/2015 0 False 2,144.89 04/03/2015 0 False 2,189.54 04/03/2015 0 False 2,339.12 04/03/2015 0 False 695.30 04/03/2015 0 False 768.31 04/03/2015 0 False 1,417.06 04/03/2015 0 False 384.01 04/03/2015 0 False 628.74 04/03/2015 0 False 1,322.46 04/03/2015 0 False 1,756.99 04/03/2015 0 False 2,283.65 04/03/2015 0 False 1,355.52 04/03/2015 0 False 1,327.16 04/03/2015 0 False 508.26 PR-ACH Check Register(04/01/2015-11:39 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount Partial ACH: 0.00 Regular ACH: 642,606.53 Total Employees: 332 Total: 642,606.53 PR-ACH Check Register(04/01/2015-11:39 AM) Page 7 01: O Agenda Item 4 G. =tt Reviewed: 74 AGENDA REPORT City Manager aj_ "rsT~4; v Finance Director MEETING DATE: April 21, 2015 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable March 27, 2015 Warrant Runs $ 1,570,975.95 April 9, 2015 EFT'S $ 1,119,444.07 $ 2,690,420.02 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 5//3//S O /A cd Gam_ Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/A.ency is then p ovided a listing at each Council meeting of the payroll and general warrant 'lied since t t report so that it can inspect and confirm these warrants. iii/ Date: 4l/3/S Reviewed By: City a ;ger Accounts Payable TUSTIN Checks for Approval t w 4 User: msearing Printed: 4/9/2015- 2:51 PM ', l I C - - IIVILI:CM;uvl IIRVLI IIwO1.InC ook V t Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/02/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,231.20 0 04/02/2015 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 04/02/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 591.97 0 04/02/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 19.54 0 04/02/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 15.55 0 04/02/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00 0 04/02/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.46 0 04/02/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.48 0 04/02/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 634.62 0 04/02/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 450.00 0 04/02/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08 0 04/02/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 17.08 0 04/02/2015 General Service Contracts Inner Connection 644.99 0 04/02/2015 CFD 06-I Construction Improvements Public Rt Of Way West Coast Arborists 2,620.00 0 04/02/2015 General Uniforms Entenmann-Rovin Co 56.66 0 04/02/2015 General Vehicle Repair Bill's Body Works Inc 1,605.72 0 04/02/2015 Proceeds Land Held for Resale Professional&Consulting Hunsaker&Associates 15,424.20 0 04/02/2015 General Professional&Consulting C Sue Braun 75.00 0 04/02/2015 General Professional&Consulting C Sue Braun 75.00 0 04/02/2015 Water Utility Service Contracts Underground Service Alert 115.50 0 04/02/2015 General Computer Maintenance Turbo Data Systems Inc 1,491.26 0 04/02/2015 Gas Tax Architect-Engineering Services I larris&Associates 8,430.00 0 04/02/2015 General Recreation Services Kid Power Martial Arts 4,446.00 0 04/02/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 276.99 0 04/02/2015 General Professional&Consulting Andersonpenna Partners Inc 6,370.00 0 04/02/2015 General Professional&Consulting Andersonpenna Partners Inc 9,750.00 0 04/02/2015 General Building Maint&Repair Barr Engineering Inc 1,923.00 0 04/02/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services,Inc. 24,389.00 0 04/02/2015 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 17,449.75 0 04/02/2015 General Special Equip-Maint Alan's Lawnmower&Garden Center 993.56 0 04/02/2015 General Special Equip-Maint Alan's Lawnmower&Garden Center 993.55 0 04/02/2015 CFI)06-1Construction Improvements Public Rt Of Way R 1 Noble Company 36,226.80 0 04/02/2015 CFD 06-1 Construction Improvements Public Rt Of Way R J Noble Company 302,032.68 0 04/02/2015 Measure M2-Fair Share Improvements Public Rt of Way R.1 Noble Company 453,049.03 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/02/2015 CFD 06-1Construction Retentions Payable R J Noble Company -1,811.34 0 04/02/2015 CFD 06-1Construction Retentions Payable R J Noble Company -15,101.63 0 04/02/2015 Measure M2-Fair Share Retentions Payable R1 Noble Company -22,652.46 0 04/02/2015 CFD 06-1Construction Improvements Public Rt Of Way ARC 18.09 0 04/02/2015 Measure M2-Fair Share Architect-Engineering Services ARC 192.98 0 04/02/2015 Water Utility Water Quality Testing Clinical Laboratory Of 1,076.25 0 04/02/2015 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 3,064.00 0 04/02/2015 General Special Equipment/Maintenance Adamson Police Products 220.32 0 04/02/2015 General Special Equip-Maim Adanson Police Products 220.32 0 04/02/2015 General Special Equipment/Maintenance Adamson Police Products 220.32 0 04/02/2015 General Special Equipment/Maintenance Adamson Police Products 220.32 0 04/02/2015 General Special Equipment/Maintenance Adamson Police Products 18.34 0 04/02/2015 General Commission Expense Amy Nakamoto 142.20 0 04/02/2015 General Advances Amy Nakamoto -112.20 Check Total: 862,719.20 0 04/09/2015 General Recreation Services Dale Plesetz 243.00 0 04/09/2015 General Recreation Services Michael Andren 66.00 0 04/09/2015 General Recreation Services David C Layton 81.00 0 04/09/2015 General Recreation Services David Craig 294.00 0 04/09/2015 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 8,326.50 0 04/09/2015 Proceeds Land Held for Resale Professional&Consulting Hunsaker&Associates 1,150.00 0 04/09/2015 Successor Agency RDA Professional&Consulting Hunsaker&Associates 960.80 0 04/09/2015 Successor Agency RDA Professional&Consulting Hunsaker&Associates 4,310.00 0 04/09/2015 CFD 06-1Constnslion Architect-Engineering Services Hunsaker&Associates 35,468.79 0 04/09/2015 General Supplies Smart&Final Iris Co 281.08 0 04/09/2015 General Supplies Smart&Final Iris Co 255.11 0 04/09/2015 General Supplies Smart&Final Iris Co 443.83 0 04/09/2015 General Retiree Health Insurance David Krcyling 250.00 0 04/09/2015 General Retiree Health Insurance Joan Shaver 60.00 0 04/09/2015 General Retiree Health Insurance Tom Bouton 60.00 0 04/09/2015 General Retiree Health Insurance Francis Semelsberger 300.00 0 04/09/2015 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 04/09/2015 General Retiree Health Insurance Robert Sehoenkopf 300.00 0 04/09/2015 General Retiree Health Insurance Dana Kasdan 350.00 0 04/09/2015 General Retiree Health Insurance Michael Kim 228.00 0 04/09/2015 General Retiree Health Insurance Michael Shanahan 350.00 0 04/09/2015 General Retiree Health Insurance Brent 7_icarelli 250.00 0 04/09/2015 General Retiree Health Insurance Y Henry Huang 350.00 0 04/09/2015 General Retiree Health Insurance Diane Willumson 128.00 0 04/09/2015 General Retiree Health Insurance Steve Foster 300.00 0 04/09/2015 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 04/09/2015 Water Utility Retiree Health Insurance Carolyn Campbell 128.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/09/2015 General Retiree Health Insurance Shirl Tyner 128.00 0 04/09/2015 General Retiree Health Insurance Tami Berardi 128.00 0 04/09/2015 General Retiree Health Insurance Richard Allen 128.00 0 04/09/2015 General Retiree Health Insurance Debra Sowder 128.00 0 04/09/2015 General Retiree Health Insurance Marilyn Harris 128.00 0 04/09/2015 General Retiree Health Insurance Christine Shingleton 350.00 0 04/09/2015 General Retiree Health Insurance Houston Williams 200.00 0 04/09/2015 General Retiree Health Insurance Darryle Mendes 228.00 0 04/09/2015 General Retiree Health Insurance Robert Ledendecker 150.00 0 04/09/2015 General Retiree Health Insurance Sharon Cebrun 128.00 0 04/09/2015 General Retiree Health Insurance I.arry Schutz 350.00 0 04/09/2015 General Retiree Health Insurance Walt Wedemeyer 200.00 0 04/09/2015 General Retiree Health Insurance James A Draughon 350.00 0 04/09/2015 General Retiree Health Insurance Teresa Skaff 128.00 0 04/09/2015 General Retiree Health Insurance Mike Bello 128.00 0 04/09/2015 General Retiree Health Insurance Christine Schwartz 350.00 0 04/09/2015 General Retiree Health Insurance Frederick Wakefield 300.00 0 04/09/2015 General Retiree Health Insurance Patty Estrella 350.00 0 04/09/2015 General Retiree Health Insurance Scottie Frazier 350.00 0 04/09/2015 General Retiree Health Insurance Charles Carvajal 150.00 0 04/09/2015 General Retiree Health Insurance Joseph G Stickles 228.00 0 04/09/2015 General Retiree Health Insurance William Fisher 250.00 0 04/09/2015 General Retiree Health Insurance Valerie Grabill 200.00 0 04/09/2015 General Retiree Health Insurance Christopher Martin 350.00 0 04/09/2015 General Retiree Health Insurance W Douglas Franks 200.00 0 04/09/2015 General Retiree Health Insurance Kathy Pospisil 150.00 0 04/09/2015 General Retiree Health Insurance Ronald Nault 350.00 0 04/09/2015 General Retiree Health Insurance Bettie Correa 250.00 0 04/09/2015 General Retiree Health Insurance Rita Westfield 250.00 0 04/09/2015 General Retiree Health Insurance Clark Galliher 228.00 0 04/09/2015 General Retiree Health Insurance David Gera 150.00 (1 04/09/2015 General Retiree Health Insurance Alex Kiilehua 228.00 0 04/09/2015 General Retiree Health Insurance Douglas Finney 228.00 0 04/09/2015 General Retiree Health Insurance Gloria Brandt 128.00 0 04/09/2015 General Retiree Health Insurance Jeffrey Beeler 228.00 0 04/09/2015 General Retiree Health Insurance James Peery 228.00 0 04/09/2015 General Retiree Health Insurance William Ruston 350.00 fl 04/09/2015 General Retiree Health Insurance Lawrence Seja 228.00 0 04/09/2015 General Retiree Health Insurance Thomas Tarpley 228.00 0 04/09/2015 General Retiree Health Insurance Lillian Champ 228.00 0 04/09/2015 General Retiree Health Insurance Joseph Loya 128.00 0 04/09/2015 General Retiree Health Insurance Darryl Pang 228.00 0 04/09/2015 General Retiree Health Insurance Bill Toohey 150.00 0 04/09/2015 General Retiree Health Insurance James Parlor 228.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/09/2015 General Retiree Health Insurance Gail Mors 128.00 0 04/09/2015 General Retiree Health Insurance Mark Bergquist 250.00 0 04/09/2015 GeneralRetiree Health Insurance Kim Maddox 128.00 0 04/09/2015 General Retiree Health Insurance Laura Garvin 128.00 0 04/09/2015 General Retiree Health Insurance Ronald Frazier 150.00 0 04/09/2015 General Retiree Health Insurance Charles Crane 200.00 0 04/09/2015 General Retiree Health Insurance Carol Nygren 128.00 0 04/09/2015 General Retiree Health Insurance Gordon Margulies 228.00 0 04/09/2015 General Retiree Health Insurance Adela Velasquez 128.00 0 04/09/2015 General Retiree Health Insurance Kimberly McAllen 128.00 0 04/09/2015 Water Utility Retiree Health Insurance Marie Parrett 128.00 0 04/09/2015 General Retiree Health Insurance Katherine Fisher 128.00 0 04/09/2015 General Retiree Health Insurance John Herrell 350.00 0 04/09/2015 General Retiree Health Insurance Paul Kohn 128.00 0 04/09/2015 General Retiree Health Insurance Terry Lutz 350.00 0 04/09/2015 General Retiree Health Insurance Andrew Thompson 128.00 0 04/09/2015 General Retiree Health Insurance Robin Vaughn 128.00 0 04/09/2015 General Retiree Health Insurance Edwin Ellett 228.00 0 04/09/2015 General Retiree Health Insurance Carol Ruane 150.00 0 04/09/2015 General Retiree Health Insurance Patrick Sanchez 350.00 0 04/09/2015 General Retiree Health Insurance Doug Anderson 350.00 0 04/09/2015 General Retiree Health Insurance Tim Serlet 350.00 0 04/09/2015 General Retiree Health Insurance Pat Welch 228.00 0 04/09/2015 General Retiree Health Insurance Margaret Dowling 128.00 0 04/09/2015 General Retiree Health Insurance Pat Madsen 350.00 0 04/09/2015 General Retiree Health Insurance Joseph Garcia 350.00 0 04/09/2015 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 04/09/2015 General Retiree Health Insurance Bryan Meder 150.00 0 04/09/2015 General Retiree Health Insurance Penni Foley 128.00 0 04/09/2015 General Retiree Health Insurance Bill Fred Page 250.00 0 04/09/2015 General Retiree Health Insurance Corey M.Hayes 128.00 0 04/09/2015 General Retiree Health Insurance Eloise Harris 128.00 0 04/09/2015 General Fuel/Lube Purchases Mutual Propane 477.98 0 04/09/2015 General Fuel/Lube Purchases Mutual Propane 54.91 0 04/09/2015 General Professional&Consulting Old Red Eye Productions 75.00 0 04/09/2015 General Fuel/Lube Purchases Merrimac Energy Group 22,834.66 0 04/09/2015 General Service Contracts Kone Inc_ 2,394.06 0 04/09/2015 Successor Agency RDA Professional&Consulting The Bank of New York Mellon 1,799.50 0 04/09/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 66.00 0 04/09/2015 General Recreation Services Sylvia Kelekian 468.00 0 04/09/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 0 04/09/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 135.72 0 04/09/2015 General Professional&Consulting NBS 990.00 0 04/09/2015 General Hvac Contract Barr Engineering Inc 1,458.45 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/09/2015 General Hvac Contract Bart Engineering Inc 753.68 0 04/09/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 2,450.00 0 04/09/2015 General Park Supplies Doggie Walk Bags 984.96 0 04/09/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 492.31 0 04/09/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 590.72 0 04/09/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 195.83 0 04/09/2015 Water Utility EOCWD-Water Purchased East Orange County Water Dist 42,235.68 0 04/09/2015 Water Utility EOCWD-Connection Fees East Orange County Water Dist 51,600.29 0 04/09/2015 General Park Supplies Irvine Pipe And Supply 1,216.40 0 04/09/2015 Deposit Trust Public Works Misc.Deposits ARC 59.45 0 04/09/2015 General Vehicle Repair GCR Tires&Service 335.89 0 04/09/2015 General Vehicle Repair GCR Tires&Service 353.89 0 04/09/2015 General Vehicle Repair GCR Tires&Service 353.89 0 04/09/2015 General Vehicle Repair GCR Tires&Service 308.64 0 04/09/2015 General Vehicle Repair GCR Tires&Service -81.74 0 04/09/2015 General Building Maint&Repair Russell&Son Inc 381.25 0 04/09/2015 Measure M2-Fair Share Improvements Public Ri of Way Butier Engineering Inc 21,286.05 0 04/09/2015 CFD 06-I Construction Improvements Public Ri Of Way Butier Engineering Inc 14,190.70 0 04/09/2015 Water Utility Architect-Engineering Services Butier Engineering Inc 11,060.00 0 04/09/2015 General Professional&Consulting Melissa Shirah 1,350.00 0 04/09/2015 General Recreation Services Brooke Leys-Campeau 1,017.25 0 04/09/2015 General Commission Expense Jeff R Thompson 150.00 0 04/09/2015 General Commission Expense Stephen V Kozak Jr 150.00 0 04/09/2015 General Commission Expense Wisam Altowaiji 150.00 0 04/09/2015 General Personnel Testing CPS 2,370.50 Check Total: 256,724.87 641 04/02/2015 Tustin Housing Authority Memberships&Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 642 04/02/2015 Successor Agency RDA Supplies Janine Hernandez 12.00 642 04/02/2015 Tustin Housing Authority Supplies Janine Hernandez 37.33 Check Total: 49.33 643 04/02/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Irvine Ranch Water District 95,004.00 Check Total: 95,004.00 644 04/02/2015 Tustin Housing Authority Supplies Staples Advantage 71.89 644 04/02/2015 Tustin Housing Authority Supplies Staples Advantage 7.33 Check Total: 79.22 645 04/02/2015 MCAS 2010 TAB Proceeds Benefitamerica WageWorks,Inc. 49.05 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 645 04/02/2015 Tustin Housing Authority Benefitamerica WageWorks,Inc. 88.46 Check Total: 137.51 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 462.00 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,239.60 646 04/02/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 9,058.20 646 04/02/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 690.90 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 268.50 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 940.50 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 826.20 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 294.00 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 42.00 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 984.90 646 04/02/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 1.194.90 646 04/02/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,677.90 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 4,475.40 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 735.00 646 04/02/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,540.20 646 04/02/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 527.40 Check Total: 24,957.60 165110 04/02/2015 General Architect-Engineering Services AimTD LLC 45.00 Check Total: 45.00 165111 04/02/2015 Water Capital Fund Construction in Progress AKM Consulting Engineers 1,755.00 165111 04/02/2015 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 26,120.00 Check Total: 27,875.00 165112 04/02/2015 General Range Fees And Ammunitions Alco Target Company 105.50 Check Total: 105.50 165113 04/02/2015 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 165114 04/02/2015 General Recreation Services Arrowhead Water 50.55 Check Total: 50.55 165115 04/02/2015 Water Utility \Vater Quality Testing Associated Laboratories 620.00 165115 04/02/2015 Water Utility Water Quality Testing Associated Laboratories 216.00 Check Total: 836.00 165116 04/02/2015 General Telephone AT&T 70.86 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 70.86 165117 04/02/2015 General Investigative Expenses AT&T 150.00 Check Total: 150.00 165118 04/02/2015 General Supplies Baden Sports Inc 1.728.54 Check Total: 1,728.54 165119 04/02/2015 General Computer Maintenance Bair Analytics,Inc 780.00 Check Total: 780.00 165120 04/02/2015 CFD 06-I Construction Retentions Payable Bank of Sacramento 1,811.34 165120 04/02/2015 CFD 06-I Construction Retentions Payable Bank of Sacramento 15,101.63 165120 04/02/2015 Measure M2-Fair Share Retentions Payable Bank of Sacramento 22,652.46 Check Total: 39,565.43 165121 04/02/2015 General Rent-Parks And Community Cente Sandipan Bhattacharjec 75.00 Check Total: 75.00 165122 04/02/2015 Gas Tax Storm Drain Maintenance Bio Clean Environmental Svcs Inc 29,450.00 Check Total: 29,450.00 165123 04/02/2015 General Advances Andrew Birozy 231.00 Check Total: 231.00 165124 04/02/2015 General Memberships&Subscriptions CALBO 215.00 Check Total: 215.00 165125 04/02/2015 Liability Claims Admin Fees Carl Warren&Company 78.00 165125 04/02/2015 Liability Claims Admin Fees Carl Warren&Company 46.20 165125 04/02/2015 Liability Claims Admin Fees Carl Warren&Company 78.00 165125 04/02/2015 Liability Claims Admin Fees Carl Warren&Company 146.30 165125 04/02/2015 Liability Claims Admin Fees Carl Warren&Company 69.30 Check Total: 417.80 165126 04/02/2015 General Training Expense Charles Celano 217.80 Check Total: 217.80 165127 04/02/2015 General Training Expense CNOA 35.00 Check Total: 35.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165128 04/02/2015 General Vehicle Repair Coastline Equipment 1,887.01 Check Total: 1,887.01 165129 04/02/2015 Gas Tax Signal Maint-Routine Computer Service Company 6,670.64 165129 04/02/2015 Gas Tax Signal Maint-Damage Computer Service Company 10.033.39 165129 04/02/2015 Measure M2-Fair Share Improvements Public Rt of Way Computer Service Company 157.50 165129 04/02/2015 Measure M2-Fair Share Improvements Public Rt of Way Computer Service Company 2,314.00 Check Total: 19.175.53 165130 04/02/2015 General Service Contracts County of Orange Treasurer-Tax Collector 2,134.76 Check Total: 2,134.76 165131 04/02/2015 General Professional&Consulting CSG Consultants Inc 6,321.17 Check Total: 6,321.17 165132 04/02/2015 Deposit Tntst Deposits-Other Hugo De La Cruz 40.00 Check Total: 40.00 165133 04/02/2015 General Group Ins-Calif Dental Delta Dental 12,548.22 Check Total: 12,548.22 165134 04/02/2015 General Group Ins-Calif Dental Delta Dental Insurance Company 2,114.60 Check Total: 2,114.60 165135 04/02/2015 General Special Equipment/Maintenance Diamond Parking LLC 250.00 165135 04/02/2015 General Special Equip-Maint Diamond Parking LLC 250.00 Check Total: 500.00 165136 04/02/2015 General Business License Tax Don Newton Sunglasses 9.75 Check Total: 9.75 165137 04/02/2015 General Range Fees And Ammunitions E.G.S.W.Inc 1,980.00 Check Total: 1,980.00 165138 04/02/2015 General Professional&Consulting Engineering Resources Of Southern Calif 372.00 165138 04/02/2015 General Professional&Consulting Engineering Resources Of Southern Calif 1,560.00 165138 04/02/2015 General Professional&Consulting Engineering Resources Of Southern Calif 248.00 165138 04/02/2015 General Professional&Consulting Engineering Resources Of Southern Calif 124.00 165138 04/02/2015 General Professional&Consulting Engineering Resources Of Southern Calif 620.00 165138 04/02/2015 General Professional&Consulting Engineering Resources Of Southern Calif 186.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,110.00 165139 04/02/2015 General Personnel Testing Monica Espinoza 192.04 Check Total: 192.04 165140 04/02/2015 General Advances Megan Evans 1,000.00 Check Total: 1,000.00 165141 04/02/2015 Information Technology Office Equipment/Maintenance Fedex Corp 21.53 165141 04/02/2015 General Supplies Fedex Corp 66.08 165141 04/02/2015 General Personnel Testing Fedex Corp 23.83 Check Total: 111.44 165142 04/02/2015 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 165143 04/02/2015 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 165144 04/02/2015 General Professional&Consulting Fuscoe Engineering Inc 443.00 165144 04/02/2015 General Professional&Consulting Fuscoe Engineering Inc 1,015.00 Check Total: 1,458.00 165145 04/022015 General Natural Gas The Gas Co 129.57 165145 04/02/2015 General Natural Gas The Gas Co 182.37 165145 04/02/2015 General Natural Gas The Gas Co 157.64 Check Total: 469.58 165146 04/02/2015 Deposit Trust Comm Dev Building Deposits Glenn Pinson&Edith 3,000.00 Check Total: 3,000.00 165147 04/02/2015 General Telephone Globalstar Usa 60.39 Check Total: 60.39 165148 04/02/2015 General Training Expense Arthur Gonzales 426.11 Check Total: 426.11 165149 04/02/2015 General Professional&Consulting Graffiti Control Systems 3,848.00 165149 04/02/2015 General Graffiti Removal Graffiti Control Systems 6,734.00 Check Total: 10,582.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165150 04/02/2015 General Recreation Services Grainger 91.09 Check Total: 91.09 165151 04/02/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 2,997.50 165151 04/02/2015 CFD 06-I Construction Improvements Public Rt Of Way Hartzog&Crabill Inc. 2,295.00 165151 04/02/2015 Measure M2-Fair Share Improvements Public Rt of Way Hartzog&Crabill Inc. 945.00 165151 04/02/2015 CFD 06-IConstnstion Improvements Public Rt Of Way Ilarizog&Crabill Inc. 630.00 165151 04/02/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00 Check Total: 7,137.50 165152 04/02/2015 General Recreation Services Monya F Hawkins 250.25 Check Total: 250.25 165153 04/02/2015 Regency Centers Deposit Regency Center Deposit Janine Hernandez 23.00 165153 04/02/2015 General Professional&Consulting Janine Hernandez 4.00 Check Total: 27.00 165154 04/02/2015 General Vehicle Repair Huntington Beach Harley-Davidson 608.35 Check Total: 608.35 165155 04/02/2015 Water Capital Fund Meter Maintenance Inland Water Works Supply Co 208.13 Check Total: 208.13 165156 04/02/2015 General Memberships&Subscriptions International Association For 50.00 Check Total: 50.00 165157 04/02/2015 General Computer Maintenance International Business Machines Corporation 1,416.11 Check Total: 1,416.11 165158 04/02/2015 General Professional&Consulting Interwest Consulting Group 10,400.00 Check Total: 10,400.00 165159 04/02/2015 General Special Equipment/Maintenance Intoximeters Inc 267.90 Check Total: 267.911 165160 04/02/2015 General Fuel/Lube Purchases IPC Inc 16,592.44 Check Total: 16.592.44 165161 04/02/2015 Deposit Trust Recycling Deposits The Irvine Company 340,000.00 Check Total: 340,000.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165162 04/02/2015 General Water Irvine Ranch Water District(wb) 984.12 165162 04/02/2015 General Water Irvine Ranch Water District(wb) 119.45 165162 04/02/2015 General Water Irvine Ranch Water District(wb) 183.21 165162 04/02/2015 General )Vater Irvine Ranch Water District(wb) 448.20 165162 04/02/2015 General Water Irvine Ranch Water District(wb) 224.93 165162 04/02/2015 General Water Irvine Ranch Water District(wb) 686.02 165162 04/02/2015 General Water Irvine Ranch Water District(wb) 73.49 165162 04/02/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 1,789.12 Check Total: 4,508.54 165163 04/02/2015 Water Utility Equipment Maint Kaman Industrial Technologies Corporation 109.33 Check Total: 109.33 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 215.17 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 53.99 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 53.99 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 124.19 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 22.60 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 167.35 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 140.40 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 140.39 165164 04/02/2015 General Uniforms Keystone Unifonns 0 C 561.37 165164 04/02/2(115 General Uniforms Keystone Uniforms 0 C 56136 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 124.19 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 118.75 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 53.99 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 114.46 165164 04/02/2015 General Uniforms Keystone Uniforms 0 C 33.82 Check Total: 2,486.02 165165 04/02/2015 General Special Equipment/Maintenance Larwin Square Cleaners 52.00 165165 04/02/2015 General Special Equip-Maint Larwin Square Cleaners 52.00 Check Total: 104.00 165166 04/02/2015 Supplemental Law Enf Special Equipment Lehr Auto Electric 7,500.00 Check Total: 7,500.00 165167 04/02/2015 General Professional&Consulting Christopher E Leist 75.00 Check Total: 75.00 165168 04/02/2015 General Training Expense Liebert Cassidy Whitmore 55.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page I I Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 55.00 165169 04/02/2015 General Furniture&Equipment Lynde-Ordway Company Inc 1,506.60 Check Total: 1.506.60 165170 04/02/2015 General Recreation Services Betsy McCarty 1,667.25 Check Total: 1,667.25 165171 04/02/2015 Deposit Trust Comm Dev Building Deposits Metro Pools Landscape and Design,Inc. 3,000.00 Check Total: 3,000.00 165172 04/02/2015 Water Utility Equipment Maint Morrow Meadows Corporation 280.00 Check Total: 280.00 165173 04/02/2015 Water Utility Salt Morton Salt Inc 3.499.93 165173 04/02/2015 Water Utility Salt Morton Salt Inc 3393.44 Check Total: 6,893.37 165174 04/02/2015 CFD 06-IConstmction Architect-Engineering Services NMG Geotechnical Inc 7,603.95 165174 04/02/2015 CFD 06-1Construction Architect-Engineering Services NMG Geotechnical Inc 2,606.40 165174 04/02/2015 CFD 06-IConstmction Architect-Engineering Services NMG Geotechnical Inc 4,248.50 165174 04/02/2015 CFD 06-IConsnuction Architect-Engineering Services NMG Geotechnical Inc 2,459.00 165174 04/02/2015 Measure M2-Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 17,190.66 165174 04/02/2015 CFD 06-1Construction Improvements Public Rt Of Way NMG Geotechnical Inc 11,460.44 165174 04/02/2015 CFD 06-1 Annex Const-Nov 2010 Improvements Public Rt Of Way NMG Geotechnical Inc 8,111.00 Check Total: 53,679.95 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 203.02 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 18.54 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 19.66 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 117.47 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts -39.01 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts -47.17 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 94.72 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts -132.00 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 485.08 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 32.56 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 21.59 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 40.53 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts -6.89 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 181.70 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 116.95 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 43.12 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 109.35 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts -40.53 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 118.78 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 56.16 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 74.81 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 268.92 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 10.69 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 514.90 165175 04/02/2015 General Vehicle Repair Orange County Auto Parts 48.71 Check Total: 2,311.66 165176 04/02/2015 General Training Expense Orange County Sheriff's Dept 15.00 Check Total: 15.00 165177 04/02/2015 General Supplies Oriental Trading Company Inc 394.43 Check Total: 394.43 165178 04/02/2015 Capital Projects Improvements Public Rt Of Way Pacific States Environmental Inc 2,380.00 Check Total: 2,380.00 165179 04/02/2015 Water Utility Equipment Maint Pacific Tek Inc 41.47 Check Total: 41.47 165180 04/02/2015 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 165181 04/02/2015 Proceeds Land Held for Resale Professional&Consulting 81174 5,964.25 Check Total: 5,964.25 165182 04/02/2015 Information Technology Professional&Consulting Parc Professional Services LLC 4,165.00 Check Total: 4,165.00 165183 04/02/2015 General Canine Expenses Pet Minded 103.99 165183 04/02/2015 General Canine Expenses Pet Minded 302.68 165183 04/02/2015 General Canine Expenses Pet Minded 302.68 Check Total: 709.35 165184 04/02/2015 General Fucl/Lube Purchases Petrocard,Inc 735.43 Check Total: 735.43 AP-Cheeks for Approval(4/9/2015- 2:51 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165185 04/02/2015 Proceeds Land Held for Resale Professional&Consulting PlaceWorks 16,782.83 Check Total: 16,782.83 165186 04/02/2015 Deposit Trust Deposits-Other PMR Construction 5,000.00 Check Total: 5,000.00 165187 04/02/2015 General Medical Services Procare Work Injury Center 133.40 Check Total: 133.40 165188 04/02/2015 General Range Fees And Ammunitions Proforce Law Enforcement 4,795.15 Check Total: 4,795.15 165189 04/02/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.93 Check Total: 126.93 165190 04/02/2015 General Vehicle Repair PTO Sales Corporation 1,272.73 Check Total: 1,272.73 165191 04/02/2015 General Professional&Consulting Quick Response Fire Service Co. 525.00 165191 04/02/2015 General Professional&Consulting Quick Response Fire Service Co. 540.00 Check Total: 1,065.00 165192 114/02/2015 General Meetings Quinn's Old Town Grill 200.00 Check Total: 200.00 165193 04/02/2015 Legacy Backbone Infrastructure Architect-Engineering Services RBF Consulting 4,165.84 165193 04/02/2015 Proceeds Land field for Resale Professional&Consulting RBF Consulting 1403.81 165193 04/02/2015 CFD 06-1Construction Architect-Engineering Services RBF Consulting 15,400.00 165193 04/02/2015 CFD 06-IConstruetion Improvements Public Rt Of Way RBF Consulting 5,040.00 165193 04/02/2015 CFD 06-IConstruction Improvements Public Rt Of Way RBF Consulting 7,560.00 165193 04/02/2015 CFD 06-I Construction Architect-Engineering Services RBF Consulting 9,400.00 165193 04/02/2015 CFD 06-IConstmetion Architect-Engineering Services RBF Consulting 2,800.00 Check Total: 45,769.65 165194 04/02/2015 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 165195 04/02/2015 General Professional&Consulting RPW Services Inc 95.00 165195 04/02/2015 General Professional&Consulting RPW Services Inc 135.00 165195 04/02/2015 General Professional&Consulting RPW Services Inc 390.00 165195 04/02/2015 General Professional&Consulting RPW Services Inc 175.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165195 04/02/2015 General Professional&Consulting RPW Services Inc 125.00 165195 04/02/2015 General Professional&Consulting RPW Services Inc 135.00 165195 04/02/2015 General Professional&Consulting RPW Services Inc 725.00 165195 04/02/2015 General Professional&Consulting RPW Services Inc 425.00 Check Total: 2,205.00 165196 04/02/2015 Proceeds Land Held for Resale Professional&Consulting RSM Design 2,610.00 165196 04/02/2015 General Professional&Consulting RSM Design 1,020.00 Check Total: 3,630.00 165197 04/02/2015 General Psychological Services Susan Saxe-Clifford,PI-ID 3,375.00 Check Total: 3,375.00 165198 04/02/2015 General Recreation Services Shinoda Design Center 253.24 165198 04/02/2015 General Recreation Services Shinoda Design Center -45.20 165198 04/02/2015 General Recreation Services Shinoda Design Center 157.83 Check Total: 365.87 165199 04/02/2015 General Supplies Sirehie Fingerprint Laboratories 60.27 165199 04/02/2015 General Supplies Sirchie Fingerprint Laboratories 60.27 165199 04/02/2015 General Supplies Sirehie Fingerprint Laboratories 60.28 Check Total: 180.82 165200 04/02/2015 General Park Supplies Smith Pipe&Supply Inc 143.31 Check Total: 143.31 165201 04/02/2015 CFD 06-IConstrttction Improvements Public Rt Of Way So Cal Sandbags Inc 2,880.00 165201 04/12/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc 30,755.67 165201 04/02/2015 General Professional&Consulting So Cal Sandbags Inc 15,340.00 Check Total: 48,975.67 165202 04/02/2015 General Supplies Staples Advantage 202.09 165202 04/02/2015 General Supplies Staples Advantage -7.37 165202 04/02/2015 General Supplies Staples Advantage 7.37 165202 04/02/2015 General Supplies Staples Advantage 131.72 165202 04/022015 General Supplies Staples Advantage 24.00 165202 04/02/2015 General Supplies Staples Advantage 48.98 165202 04/02/2015 General Supplies Staples Advantage 78.51 165202 04/02/2015 General Supplies Staples Advantage 78.51 165202 04/02/2015 General Supplies Staples Advantage 78.51 165202 04/02/2015 General Supplies Staples Advantage 78.48 165202 04/02/2015 General Supplies Staples Advantage 78.51 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165202 04/02/2015 General Supplies Staples Advantage 78.51 165202 04/02/2015 General Supplies Staples Advantage 45.80 165202 04/02/2015 General Supplies Staples Advantage 42.74 165202 04/02/2015 General Supplies Staples Advantage 16.19 165202 04/02/2015 General Supplies Staples Advantage 88.51 165202 04/02/2015 General Supplies Staples Advantage 88.51 165202 04/02/2015 General Supplies Staples Advantage 88.50 165202 04/02/2015 General Supplies Staples Advantage 28.45 165202 04/02/2015 General Supplies Staples Advantage 81.29 165202 04/02/2015 General Recreation Services Staples Advantage 227.88 165202 04/02/2015 General Supplies Staples Advantage 94.28 165202 04/02/2015 General Supplies Staples Advantage 292.51 Check Total: 1,972.48 165203 04/02/2015 General 14741-51 Newport Prop Exp Swarm Pest Control 200.00 165203 04/02/2015 General 14741-51 Newport Prop Exp Swarm Pest Control 200.00 Check Total: 400.00 165204 04/02/2015 General Telephone TelePacific Communications 36.85 165204 04/02/2015 General Telephone TelePacific Communications 30.71 165204 04/02/2015 General Telephone TelePacific Communications 49.13 165204 04/02/2015 General Telephone TelePacific Communications 153.53 165204 04/02/2015 General Telephone TelePacific Communications 24.56 165204 04/02/2015 General Telephone TelePaci lie Communications 42.99 165204 04/02/2015 General Telephone TelePacific Communications 122.82 165204 04/02/2015 General Telephone TelePacific Communications 61.41 165204 04/02/2015 General Telephone TelePacific Communications 12.27 165204 04/02/2015 General Telephone TelePacific Communications 30.71 165204 04/02/2015 General Telephone TelePacific Communications 159.67 165204 04/02/2015 General Telephone TelePacific Communications 116.68 165204 04/02/2015 General Telephone TelePacific Communications 42.99 165204 04/02/2015 General Telephone TelePacific Communications 79.83 165204 04/02/2015 General Telephone TelePaci tic Communications 1,258.93 Check Total: 2,223.08 165205 04/02/2015 General Vehicle Rental Toyota Financial Services 474.98 Check Total: 474.98 165206 04/02/2015 General Vehicle Rental Toyota Financial Services 492.10 Check Total: 492.10 165207 04/02/2015 Water Utility Service Contracts Tri-State Environmental 90.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 90.00 165208 04/02/2015 General Recreation Services Triskelion Event Services Inc 512.50 Check Total: 512.50 165209 04/02/2015 General Vehicle Repair True Par Co 191.25 165209 04/02/2015 General Vehicle Repair True Par Co 77.24 165209 04/02/2015 General Vehicle Repair True Par Co 24.93 Check Total: 293.42 165210 04/02/2015 General Vehicle Repair Tustin Auto Wash&76 1,077.08 Check Total: 1,077.08 165211 04/02/2015 General Furniture And Equipment Tustin Awards 700.00 165211 04/02/2015 General Furniture and Equipment Tustin Awards 1,081.00 165211 04/02/2015 General Supplies Tustin Awards 15.66 165211 04/02/2015 General Supplies Tustin Awards 15.66 165211 04/02/2015 General Commission Expense Tustin Awards 14.58 165211 04/02/2015 General Commission Expense Tustin Awards 14.58 Check Total: 1,841.48 165212 04/02/2015 General Recreation Services Tustin Gateway Mini Storage 402.00 Check Total: 402.00 165213 04/02/2015 General Supplies Tustin Lock And Safe Inc 17.01 Check Total: 17.01 165214 04/02/2015 General Association Dues Tpssa Tustin Police Support Services 585.00 165214 04/02/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 165214 04/02/2015 General Association Dues Tpssa Tustin Police Support Services 31.00 165214 04/02/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 632.00 165215 04/02/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00 Check Total: 319.00 165216 04/02/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 150.00 165216 04/02/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 35.00 165216 04/02/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 284.13 Check Total: 469.13 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 17 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 165217 04/02/2015 General Supplies Ulinc Shipping Supply Specialists 269.73 165217 04/02/2015 General Supplies Uline Shipping Supply Specialists 124.05 165217 04/02/2015 General Supplies Uline Shipping Supply Specialists 124.05 165217 04/02/2015 General Supplies Uline Shipping Supply Specialists 124.05 165217 04/02/2015 General Supplies Ulinc Shipping Supply Specialists 124.07 165217 04/02/2015 General Supplies Uline Shipping Supply Specialists 96.52 165217 04/02/2015 General Supplies Uline Shipping Supply Specialists 96.52 165217 04/02/2015 General Supplies Uline Shipping Supply Specialists 96.51 Check Total: 1,055.50 165218 04/02/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 211.59 165218 04/02/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 57.60 165218 04/02/2015 Water Capital Fund Main Line Maintenance United Water Works,Inc 36.69 Check Total: 305.88 165219 04/02/2015 General Special Equipment/Maintenance Verizon Wireless 1.066.00 165219 04/02/2015 General Special Equip-Maint Verizon Wireless 1.066.00 Check Total: 2,132.00 165220 04/02/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 299.16 Check Total: 299.16 165221 04/02/2015 General Benefitamerica WageWorks,Inc. 292.30 165221 04/02/2015 General Benefitamerica WageWorks,Inc. 2,217.69 165221 04/02/2015 Water Utility Benefitamerica WageWorks,Inc. 171.62 Check Total: 2,681.61 165222 04/02/2015 Water Utility Printing Expenses Wcllprint Inc 484.25 165222 04/02/2015 General Supplies Wellprint Inc 320.76 165222 04/02/2015 Water Utility Supplies Wellprint Inc 213.84 Check Total: 1,018.85 165223 04/02/2015 General Printing Expenses Western Press 58.68 165223 04/02/2015 General Printing Expenses Western Press 58.68 Check Total: 117.36 165224 04/02/2015 Deposit Tmst Recycling Deposits Willows,The 6,266.00 Check Total: 6,266.00 165225 04/02/2015 General Training Expense David Wilson 285.20 165225 04/02/2015 General Advances David Wilson -112.20 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 173.00 165226 04/02/2015 General Recreation Services Win/Win Promotions LLC 3,290.00 Check Total: 3,290.00 165227 04/02/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 396.90 165227 04/02/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 4,557.60 165227 04/02/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 525.00 165227 04/02/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 252.30 165227 04/02/2015 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin&Smart 572.10 165227 04/02/2015 Proceeds Land field for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 23.40 165227 04/02/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 35.10 165227 04/02/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 63.00 165227 04/02/2015 Park Development Legal Services Woodruff Spradlin&Smart 317.40 165227 04/02/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 163.50 165227 04/02/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,617.30 165227 04/02/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 3,171.30 165227 04/02/2015 Proceeds Land field for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 394.50 165227 04/02/2015 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin&Smart 84.00 165227 04/02/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 105.00 165227 04/02/2015 General Legal Svcs-City Attorney Woodrnff Spradlin&Smart 434.10 Check Total: 12,712.50 165228 04/09/2015 Workers'Comp Claims Admin-Workers'Comp Adminsure Inc 4,906.00 Check Total: 4.906.011 165229 04/09/2015 Water Capital Fund Construction in Progress AKM Consulting Engineers 86,333.38 Check Total: 86,333.38 165230 04/09/2015 General Professional&Consulting Albert A.Webb Associates 2.800.00 Check Total: 2,800.00 165231 04/09/2015 General Service Contracts Amtech Elevator Services 222.91 165231 04/09/2015 General Service Contracts Amtcch Elevator Services 22290 Check Total: 445.81 165232 04/09/2015 General 14741-51 Newport Prop Exp Anton Legacy Apartments 210.00 Check Total: 210.00 165233 04/09/2015 General Business License Tax AT&T Mobility Business License Department 32.25 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 32.25 165234 04/09/2015 General Business License Tax AT&T Mobility Business License Department 3225 Check Total: 32.25 165235 04/09/2015 General Business License Tax AT&T Mobility Business License Department 32.25 Check Total: 32.25 165236 04/09/2015 Water Capital Fund Meter Maintenance Badger Meter Inc 10,414.85 Check Total: 10,414.85 165237 04/09/2015 General Supplies Regina Blankenhom/Petty Cash 96.16 165237 04/09/2015 General Meetings Regina Blankenhorn/Petty Cash 19.85 165237 04/09/2015 General Supplies Regina Blankenhom/Petty Cash 21.49 165237 04/09/2015 General Printing Expenses Regina Blankenhom/Petty Cash 5.95 165237 04/09/2015 General Meetings Regina Blankenhom/Petty Cash 66.78 165237 04/09/2015 General Vehicle Mileage Regina Blankenhom/Petty Cash 52.35 165237 04/09/2015 General Supplies Regina Blankenhom/Petty Cash 8.62 165237 04/09/2015 General Employee Recognition Regina Blankenhorn/Petty Cash 46.49 Check Total: 317.69 165238 04/09/2015 General Supplies Business Products Express 99.76 Check Total: 99.76 165239 04/09/2015 Deposit Trust Public Works Misc.Deposits California Watershed Engineering 256.50 Check Total: 256.50 165240 04/09/2015 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 165241 04/09/2015 General Training Expense CCJWSA 350.00 Check Total: 350.00 165242 04/09/2015 General Colonial/ABac Insurance Colonial Life&Accident Ins 2,957.65 Check Total: 2,957.65 165243 04/09/2015 General Building Maint&Repair Commercial Door of Orange Co.Inc 458.98 Check Total: 458.98 165244 04/09/2015 General Special Equip-Maint Communications Center 7,853.55 165244 04/09/2015 General Special Equip-Maint Communications Center 5,264.03 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 13,117.58 165245 04/09/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 140.0(1 165245 04/09/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 1,992.50 Check Total: 2,132.50 165246 04/09/2015 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 5,660.50 Check Total: 5,660.50 165247 04/09/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 1,028.67 Check Total: 1,028.67 165248 04/09/2015 General Recreation Services Candice Davis 400.40 Check Total: 400.40 165249 04/09/2015 General Retiree Health Insurance Chuck Defruiler 60.00 • Check Total: 60.00 165250 04/09/2015 General Recreation Services Jeanette Delman 152.75 Check Total: 152.75 165251 04/09/2015 Asset Forfeiture Program Maintenance Expense ECS Imaging Incorporated 8,897.50 165251 04/09/2015 Information Technology Computer Software ECS Imaging Incorporated 8,897.50 Check Total: 17,795.00 165252 04/09/2015 General Special Equip-Maint Efficient X-ray Inc 65.00 Check Total: 65.00 165253 04/09/2015 General Personnel Testing Fedex Corp 23.83 165253 04/09/2015 General Postage Fedex Corp 15.82 Check Total: 39.65 165254 04/09/2015 General Special Equip-Maint Firemaster 212.58 Check Total: 212.58 165255 04/09/2015 General Service Contracts First Aid 2000 Inc 113.74 165255 04/09/2015 General Service Contracts First Aid 2000 Inc 300.35 165255 04/09/2015 General Service Contracts First Aid 2000 Inc 54.49 165255 04/09/2015 General Service Contracts First Aid 2000 Inc 33.17 165255 04/09/2015 General Service Contracts First Aid 2000 Inc 174.89 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 676.64 165256 04/09/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 41.602.00 Check Total: 41 602.00 165257 04/09/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 22,692.00 Cheek Total: 22,692.00 165258 04/09/2015 General Rent-Parks And Community Cente Fred Van Ry&Yolanda Van Ry 500.00 Check Total: 500.00 165259 04/09/2015 General Park Supplies Ganahl Lumber Company 5,163.84 Check Total: 5,163.84 165260 04/09/2015 Water Capital Fund Construction in Progress The Garland Company 5,738.15 Check Total: 5,738.15 165261 04/09/2015 General Natural Gas The Gas Co 1,142.62 165261 04/09/2015 General Natural Gas The Gas Co 373.15 165261 04/09/2015 General Natural Gas The Gas Co 21.97 165261 04/09/2015 Water Utility Natural Gas The Gas Co 14.79 Check Total: 1,552.53 165262 04/09/2015 General Electric Grainger 1,845.18 165262 04/09/2015 General Park Supplies Grainger 14.60 165262 04/09/2015 Capital Projects Improvements Public Rt Of Way Grainger 116.60 Check Total: 1,976.38 165263 04/09/2015 General Training Expense Grant Management USA 595.00 Check Total: 595.00 165264 04/09/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 4,840.00 165264 04/09/2015 Measure M2-Fair Share Improvements Public RI of Way 1 tartzog&Crabill Inc. 247.50 165264 04/09/2015 Measure M2-Fair Share Improvements Public Rt of Way I lartzog&Crabill Inc. 1,193.75 165264 04/09/2015 Measure M2-Fair Share Improvements Public Rt of Way I lartzog&Crabill Inc. 460.00 165264 04/09/2015 Gas Tax Architect-Engineering Services I lartzog&Crabill Inc. 4,160.00 165264 04/09/2015 Gas Tax Architect-Engineering Services Ilartzog&Crabill Inc. 4,117.50 165264 04/09/2015 Measure M2-Fair Share Architect-Engineering Services Hartzog&Crabill Inc. 337.5t) 165264 04/09/2015 Measure M2-Fair Share Improvements Public RI of Way I lartzog&Crabill Inc. 5,059.50 165264 04/09/2015 CFD 06-I Constmction Improvements Public Rt Of Way Hartzog&Crabill Inc. 3,373.00 165264 04/09/2015 General Landscape Maintenance Hartzog&Crabill Inc. 1,440.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165264 04/09/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 460.00 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 540.00 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00 165264 04/09/2015 General Architect-Engineering Services Hartzog&Crabill Inc. 11,664.00 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 202.50 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 337.50 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 67.50 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 67.50 165264 04/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 67.50 Check Total: 39,310.25 165265 04/09/2015 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 3.961 44 165265 04/09/2015 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 4,534.11 165265 04/09/2015 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD -3,684.96 Check Total: 4,810.59 165266 04/09/2015 General Custodial Supplies Home Depot Credit Services 38.36 165266 04/09/2015 General Custodial Supplies Home Depot Credit Services 84.43 165266 04/09/2015 General Supplies Home Depot Credit Services 38.67 Check Total: 161.46 165267 04/09/2015 General Recreation Services Elizabeth IIncbner 414.05 Check Total: 414.05 165268 04/09/2015 General Park Supplies Hydro Tek Sytems Inc 71.60 Check Total: 71.60 165269 04/09/2015 Gas Tax Street Materials Industrial Metal Supply Co. 51.15 Check Total: 51.15 165270 04/09/2015 General Park Supplies Industrial Plastic Supply,Inc. 1,134.00 Check Total: 1,134.00 165271 04/09/2015 General Professional&Consulting Interwest Consulting Group 1,296.63 Check Total: 1,296.63 165272 04/09/2015 General Water Irvine Ranch Water District(wb) 208.13 165272 04/09/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 342.19 165272 04/09/2015 General Water Irvine Ranch Water District(wb) 293.78 165272 04/09/2015 General Water Irvine Ranch Water District(wb) 22.12 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165272 04/09/2015 General Water Irvine Ranch Water District(wb) 222.36 Check Total: 1,088.58 165273 04/09/2015 CFD 06-IConstn¢tion Improvements Public Rt OC Way 1 And S Striping Company Inc 6,644.00 Check Total: 6,644.00 165274 04/09/2015 General Park Supplies John Deere Landscapes 26.04 Check Total: 26.04 165275 04/09/2015 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 165276 04/09/2015 General Retiree Health Insurance Patrick Kilgore 228.00 Check Total: 228.00 165277 04/09/2015 General Vehicle Repair Kimball Midwest 154.26 Check Total: 154.26 165278 04/09/2015 General Supplies Los Altos Trophy 420.42 Check Total: 420.42 165279 04/09/2015 General Supplies Lowe's 23.55 165279 04/09/2015 General Supplies Lowe's 187.74 165279 04/09/2015 General Supplies Lowe's 50.98 Check Total: 262.27 165280 04/09/2015 General Commission Expense Austin Lumbard 150.00 Check Total: 150.00 165281 04/09/2015 General Retiree Health Insurance Augustus Lutz 60.00 Check Total: 60.00 165282 04/09/2015 General Postage MailFinance 1,166.27 Check Total: 1,166.27 165283 04/09/2015 General Employee Assistance Managed health Network 837.80 Check Total: 837.80 165284 04/09/2015 Gas Tax Street Materials McFadden-Dale Ind Hardware Co 21.43 165284 04/09/2015 General Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 32.72 165284 04/09/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 41.47 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 95.62 165285 04/09/2015 Water Capital Fund Meter Maintenance Measurement Control Systems 125.00 Check Total: 125.00 165286 04/09/2015 General Training Expense Northwest Energy Efficiency Council 2,490.00 Check Total: 2,490.00 165287 04/09/2015 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 165288 04/09/2015 General Meetings Orange County City Mgrs Assoc 40.00 Check Total: 40.00 165289 04/09/2015 General Memberships&Subscriptions Orange County Register 393.12 Check Total: 393.12 165290 04/09/2015 General Training Expense Orange County Sheriffs Dept 80.00 Check Total: 80.00 165291 04/09/2015 General Vehicle Repair Orvac Electronics 105.95 Check Total: 105.95 165292 04/09/2015 General Retiree Health Insurance Marilyn Packer 128.00 Check Total: 128.00 165293 04/09/2015 General Rent-Parks And Community Cente Planned Parenthood of Orange County 250.00 Check Total: 250.00 165294 04/09/2015 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 165295 04/09/2015 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 165295 04/09/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 165295 04/09/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 34.35 165296 04/09/2015 General Supplies Quick Signs 110.16 Check Total: 110.16 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165297 04/09/2015 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 648.75 Check Total: 648.75 165298 04/09/2015 General Retiree Health Insurance Barbara Reyes 128.00 Check Total: 128.00 165299 04/09/2015 General Professional&Consulting RSM Design 41.58 Check Total: 41.58 165300 04/09/2015 General Training Expense San Diego Regional Training Center 85.00 Check Total: 85.00 165301 04/09/2015 General Training Expense San Diego Regional Training Center 85.00 Check Total: 85.00 165302 04/09/2015 General Professional&Consulting Scott Fazekas&Associates Inc 1,973.82 165302 04/09/2015 General Professional&Consulting Scott Fazekas&Associates Inc 165.011 Check Total: 2,138.82 165303 04/09/2015 General Printing Expenses Smart Levels Media Inc 85.32 Check Total: 85.32 165304 04/09/2015 General Admission Tickets Smiling Monkey Events,LLC 150.00 Check Total: 150.00 165305 04/09/2015 General Commission Expense Ryder Smith 150.00 Check Total: 150.00 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 88.99 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 24.35 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 11.51 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 25.05 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 6.64 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 539.46 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 513.48 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 92.69 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 29.40 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 27.39 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 222.49 165306 04/09/2015 General Park Supplies Smith Pipe&Supply Inc 29.65 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,611.10 165307 04/09/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 261.90 165307 04/09/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 261.90 Check Total: 523.80 165308 04/09/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 393.51 165308 04/09/2015 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 316.60 165308 04/09/2015 General Electric Southern California Edison Co(ub) 125.94 Check Total: 836.05 165309 04/09/2015 General Supplies Staples Advantage 12.91 165309 04/09/2015 General Supplies Staples Advantage 53.56 165309 04/09/2015 General Supplies Staples Advantage 39.55 165309 04/09/2015 General Supplies Staples Advantage 40.82 165309 04/09/2015 General Supplies Staples Advantage 4(1.82 165309 04/09/2015 General Supplies Staples Advantage 40.82 165309 04/09/2015 General Supplies Staples Advantage 40.80 165309 04/09/2015 General Supplies Staples Advantage 40.82 165309 04/09/2015 General Supplies Staples Advantage40.82 165309 04/09/2015 General Supplies Staples Advantage -202.09 165309 04/09/2015 General Supplies Staples Advantage 37.05 165309 04/09/2015 General Supplies Staples Advantage 98.53 165309 04/09/2015 General Supplies Staples Advantage 118.52 165309 04/09/2015 General Supplies Staples Advantage 5.27 165309 04/09/2015 General Supplies Staples Advantage 5.39 165309 04/09/2015 General Supplies Staples Advantage 19.44 165309 04/09/2015 General Duplication Expense Staples Advantage 271.84 165309 04/09/2015 General Duplication Expense Staples Advantage 74.69 Check Total: 779.56 165310 04/09/2015 General Memberships&Subscriptions Street Tree Seminar Inc 30.00 Check Total: 30.00 165311 04/09/2015 General Training Expense Jeffrey Taylor86.94 Check Total: 86.94 165312 04/09/2015 Capital Projects Improvements Public Rt Of Way Tecta America Southern California Inc 1.684.00 Check Total: 1,684.00 165313 04/09/2015 General Meetings Tustin Area Man and Woman of the Year 65.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 65.00 165314 04/09/2015 General Uniforms Tustin Awards 20.52 Check Total: 20.52 165315 04/09/2015 General Water City Of Tustin Water Service 1,679.18 165315 04/09/2015 General Water City Of Tustin Water Service 2,411.66 165315 04/09/2015 General Water City Of Tustin Water Service 1,086.42 165315 04/09/2015 Landscape Lighting Water City Of Tustin Water Service 626.02 Check Total: 5,803.28 165316 04/09/2015 Capital Projects Improvements Public Rt Of Way United Rentals Inc 516.28 Check Total: 516.28 165317 04/09/2015 Water Capital Fund Main Line Maintenance United Water Works,Inc 2,703.72 Check Total: 2,703.72 165318 04/09/2015 General Postage US Postmaster 5,500.00 Check Total: 5,500.00 165319 04/09/2015 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 2,340.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 589.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 2,243.00 165320 04/092015 General Janitorial Services Valley Maintenance Corp 554.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 785.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 1,963.00 165320 04/092015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.01) 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 370.00 AP-Cheeks for Approval(4/9/2015- 2:51 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 56000 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 421.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 100.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 1,176.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 650.00 165320 04/09/2015 General Janitorial Services Valley Maintenance Corp 650.00 Check Total: 16,841.00 165321 04/09/2015 General Telephone Verizon Business Services 2,379.26 Check Total: 2,379.26 165322 04/09/2015 General Telephone Verizon Wireless 209.08 165322 04/09/2015 General Telephone Verizon Wireless 43.01 165322 04/09/2015 General Telephone Verizon Wireless 458.13 165322 04/09/2015 Information Technology Telephone Verizon Wireless 142.26 165322 04/09/2015 General Telephone Verizon Wireless 895.11 165322 04/09/2015 General Telephone Verizon Wireless 30.39 165322 04/09/2015 General Telephone Verizon Wireless 504.80 165322 04/09/2015 Water Utility Telephone Verizon Wireless 489.19 165322 04/09/2015 Water Utility Telephone Verizon Wireless 164.89 Check Total: 2,936.86 165323 04/09/2015 General Retiree Health Insurance William Villafana 128.00 Check Total: 128.00 165324 04/09/2015 General Vehicle Repair Weldex Corporation 85.32 Check Total: 85.32 165325 04/09/2015 General Supplies Wellprint Inc 98.84 Check Total: 98.84 165326 04/09/2015 General Printing Expenses Western Press 462.87 165326 04/09/2015 General Printing Expenses Western Press 614.95 165326 04/09/2015 General Printing Expenses Western Press 254.31 Check Total: 1,332.13 165327 04/09/2015 Gas Tax Architect-Engineering Services Willdan Engineering 1,575.00 165327 04/09/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 4,200.00 165327 04/09/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 6,300.00 165327 04/09/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 4,725.00 165327 04/09/2015 Gas Tax Architect-Engineering Services Willdan Engineering 525.00 165327 04/09/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 4,200.00 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165327 04/09/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 8,400.00 165327 04/09/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 3,675.00 Check Total: 33,600.00 165328 04/09/2015 CFD 13-I Professional&Consulting Willdan Financial Services 998.10 Check Total: 998.10 165329 04/09/2015 Deposit Trust Comm Dcv Building Deposits Willows,The 144,121.00 Check Total: 144,121.00 165330 04/09/2015 Water Utility Legal Svcs-City Attorney Woodruff Spradlin&Smart 336.30 165330 04/09/2015 General Legal Svcs-City Attorney Woodniff Spradlin&Smart 43,777.94 165330 04/09/2015 Liability Legal Svcs-City Attorney Woodruff Spradlin&Smart 63,280.99 Check Total: 107,395.23 165331 04/09/2015 General Duplication Expense Xerox Corp 1,534.51 165331 04/09/2015 General Duplication Expense Xerox Corp 831.23 Check Total: 2,365.74 Report Total: 2,690,420.02 (;--7-39 AP-Checks for Approval(4/9/2015- 2:51 PM) Page 30