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HomeMy WebLinkAbout03 PAYROLL/DEMANDS ��Y O Agenda Item 3 Reviewed: ' ‘S ., AGENDA REPORT City Manager �► " P11/4 Finance Director VDU NMI MEETING DATE: May 5, 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 4/17/2015 $626,225.52 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: e//.Sl�- c • Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that t can inspe and confirm these warrants.• Date: V[2,401/Sr Reviewed B A /1, •it / - ager Payroll TUSTIN' Computer Check Register in+1 '' User:crosenkilde "1194V4:ae' yr, Printed:04/15/2015- 1:19PM t ) / w t[ Batch:90008-04-2015 Computer 9 ?gutsyOut form: i,HIX1o,tNc OUR PAB5: Check No Check Date Employee Information Amount 24432 04/17/2015 265.18 24433 04/17/2015 1,660.52 24434 04/17/2015 1,273.49 24435 04/17/2015 280.57 24436 04/17/2015 1,287.71 24437 04/17/2015 488.74 24438 04/17/2015 359.10 24439 04/17/2015 991.88 24440 04/17/2015 1,047.48 24441 04/17/2015 503.20 24442 04/17/2015 256.74 24443 04/17/2015 157.59 24444 04/17/2015 229.93 24445 04/17/2015 101.46 24446 04/17/2015 305.77 24447 04/17/2015 276.24 24448 04/17/2015 500.91 24449 04/17/2015 124.53 Total Number of Employees: I8 Total for Payroll Check Run: 10,111.04 PR-Check Register(04/15/2015- 1:19 PM) Page 1 Payroll TUSTIN ACH Check Register4, User: 'crusenkilde' d Printed: 04/15/2015- 1:36PMs • u. Batch: 90008-4-2015 s.a. Include Partial: TRUE ""° kuienox OW.f tyson IIQ\OII5G OUR PACT Check Date Check Number Partial ACII Employee No Employee Name Amount 04/17/2015 0 False 2,148.97 04/17/2015 0 False 1,771.49 04/17/2015 0 False 1,635.84 04/17/2015 0 False 1,903.93 04/17/2015 0 False 2,036.36 04/17/2015 0 False 1,972.06 04/17/2015 0 False 1,673.98 04/17/2015 0 False 2,066.21 04/17/2015 0 False 2,108.92 04/17/2015 0 False 2,243.09 04/17/2015 0 False 4,186.89 04/17/2015 0 False 1,707.43 04/17/2015 0 False 3,754.90 04/17/2015 0 False 2,510.16 04/17/2015 0 False 3,097.01 04/17/2015 0 False 2,712.64 04/17/2015 0 False 2,109.63 04/17/2015 0 False 721.68 04/17/2015 0 False 3,105.13 04/17/2015 0 False 1,412.06 04/17/2015 0 False 3,443.46 04/17/2015 0 False 3,186.72 04/17/2015 0 False 2,600.26 04/17/2015 0 False 1,976.15 04/17/2015 0 False 2,874.74 04/17/2015 0 False 2,784.66 04/17/2015 0 False 2,116.56 04/17/2015 0 False 1,427.68 04/17/2015 0 False 2,588.60 04/17/2015 0 False 2,705.16 04/17/2015 0 False 2,215.49 04/17/2015 0 False 2,607.79 04/17/2015 0 False 1,453.78 04/17/2015 0 False 2,109.98 04/17/2015 0 False 1,969.95 04/17/2015 0 False 3,229.94 04/17/2015 0 False 1,859.00 04/17/2015 0 False 2,974.16 04/17/2015 0 False 3,753.28 04/17/2015 0 False 5,112.44 04/17/2015 0 False 3,194.18 04/17/2015 0 False 2,233.95 04/17/2015 0 False 1,942.13 04/17/2015 0 False 3,096.08 04/17/2015 0 False 2.221.93 04/17/2015 0 False 1,762.50 04/17/2015 0 False 2,579.59 PR-ACH Check Register(04/15/2015- 1:36 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2015 0 False 3,892.62 04/17/2015 0 False 2,349.46 04/17/2015 0 False 1,851.76 04/17/2015 0 False 3,119.14 04/17/2015 0 False 2,876.70 04/17/2015 0 False 2,950.96 04/17/2015 0 False 2,190.95 04/17/2015 0 False 1,841.07 04/17/2015 0 False 2,419.33 04/17/2015 0 False 2,170.77 04/17/2015 0 False 1,427.02 04/17/2015 0 False 625.42 04/17/2015 0 False 2,837.52 04/17/2015 0 False 1,734.66 04/17/2015 0 False 3,357.78 04/17/2015 0 False 3,638.08 04/17/2015 0 False 3,670.90 04/17/2015 0 False 3,250.18 04/17/2015 0 False 1,725.48 04/17/2015 0 False 1,698.15 04/17/2015 0 False 2,225.64 04/17/2015 0 False 2,942.98 04/17/2015 0 False 1,807.64 04/17/2015 0 False 2,608.22 04/17/2015 0 False 2,661.61 04/17/2015 0 False 269.06 04/17/2015 0 False 1,670.74 04/17/2015 0 False 466.94 04/17/2015 0 False 2,190.83 04/17/2015 0 False 3,229.30 04/17/2015 0 False 1,302.80 04/17/2015 0 False 1,778.70 04/17/2015 0 False 1,659.76 04/17/2015 0 False 3,740.54 04/17/2015 0 False 251.54 04/17/2015 0 False 1,999.86 04/17/2015 0 False 3,181.72 04/17/2015 0 False 2,031.03 04/17/2015 0 False 1,839.70 04/17/2015 0 False 1,761.94 04/17/2015 0 False 2,598.81 04/17/2015 0 False 3,401.75 04/17/2015 0 False 2,659.23 04/17/2015 0 False 1,186.36 04/17/2015 0 False 1,368.90 04/17/2015 0 False 1,312.88 04/17/2015 0 False 1,670.54 04/17/2015 0 False 2,351.53 04/17/2015 0 False 1,955.67 04/17/2015 0 False 1,130.70 04/17/2015 0 False 4,080.04 04/17/2015 0 False 1,918.84 04/17/2015 0 False 242.21 04/17/2015 0 False 2,94274 04/17/2015 0 False 2,633.52 04/17/2015 0 False 2,272.35 04/17/2015 0 False 182.75 PR-ACH Check Register(04/15/2015- 1:36 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2015 0 False 3,350.64 04/17/2015 0 False 1,979.04 04/17/2015 0 False 2,989.57 04/17/2015 0 False 1,52940 04/17/2015 0 False 3,331.20 04/17/2015 0 False 300.02 04/17/2015 0 False 2,213.83 04/17/2015 0 False 448.50 04/17/2015 0 False 3,097.65 04/17/2015 0 False 2,660.34 04/17/2015 0 False 2,551.73 04/17/2015 0 False 728.29 04/17/2015 0 False 2,952.45 04/17/2015 0 False 2,177.86 04/17/2015 0 False 2,250.59 04/17/2015 0 False 2,597.81 04/17/2015 0 False 1,616.32 04/17/2015 0 False 1,854.12 04/17/2015 0 False 2,018.25 04/17/2015 0 False 1,418.71 04/17/2015 0 False 1,923.66 04/17/2015 0 False 1,318.15 04/17/2015 0 False 2,472.60 04/17/2015 0 False 2,617.96 04/17/2015 0 False 2,355.07 04/17/2015 0 False 3,454.18 04/17/2015 0 False 2,665.55 04/17/2015 0 False 2,140.92 04/17/2015 0 False 1,47548 04/17/2015 0 False 1,697.91 04/17/2015 0 False 3,906.39 04/17/2015 0 False 1,660.56 04/17/2015 0 False 2,613.78 04/17/2015 0 False 2,352.48 04/17/2015 0 False 448.83 04/17/2015 0 False 2,300.75 . 04/17/2015 0 False 2,801.95 04/17/2015 0 False 3,816.94 04/17/2015 0 False 3,386.69 04/17/2015 0 False 2,639.84 04/17/2015 0 False 608.64 04/17/2015 0 False 2,220.48 04/17/2015 0 False 1,983.48 04/17/2015 0 False 2,125.68 04/17/2015 0 False 2,713.34 04/17/2015 0 False 6.14 04/17/2015 0 False 2,942.30 04/17/2015 0 False 1,784.73 04/17/2015 0 False 1,228.98 04/17/2015 0 False 136.14 04/17/2015 0 False 1,219.67 04/17/2015 0 False 3,082.35 04/17/2015 0 False 2,633.40 04/17/2015 0 False 1,695.04 04/17/2015 0 False 1,772.13 04/17/2015 0 False 2,180.01 04/17/2015 0 False 1,95528 PR-ACH Check Register(04/15/2015- 1:36 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2015 0 False 1,849 42 04/17/2015 0 False 2,863.07 04/17/2015 0 False 2,949.41 04/17/2015 0 False 2,867.05 04/17/2015 0 False 552.08 04/17/2015 0 False 2,214.89 04/17/2015 0 False 1,627.69 04/17/2015 0 False 2,159.81 04/17/2015 0 False 2,899.00 04/17/2015 0 False 2,59048 04/17/2015 0 False 2,769.08 04/17/2015 0 False 1,666.75 04/17/2015 0 False 3,673.15 04/17/2015 0 False 1,594.42 04/17/2015 0 False 286.49 04/17/2015 0 False 3,259.73 04/17/2015 0 False 1,087.43 04/17/2015 0 False 2,834.01 04/17/2015 0 False 1,988.71 04/17/2015 0 False 3,176.68 04/17/2015 0 False 1,415.55 04/17/2015 0 False 1,695.57 04/17/2015 0 False 418.59 04/17/2015 0 False 171.31 04/17/2015 0 False 1,970.11 04/17/2015 0 False 1,705.20 04/17/2015 0 False 2,902.71 04/17/2015 0 False 2,45946 04/17/2015 0 False 1,770.66 04/17/2015 0 False 360.11 04/17/2015 0 False 1,815.63 04/17/2015 0 False 2,665.64 04/17/2015 0 False 1,233.47 04/17/2015 0 False 1,371.96 04/17/2015 0 False 1,376.87 04/17/2015 0 False 536.78 04/17/2015 0 False 252.80 04/17/2015 0 False 167.69 04/17/2015 0 False 1,798 92 04/17/2015 0 False 2,755.46 04/17/2015 0 False 4,149.17 04/17/2015 0 False 2,347.51 04/17/2015 0 False 428.63 04/17/2015 0 False 1,377.91 04/17/2015 0 False 2,101.30 04/17/2015 0 False 2,957.73 04/17/2015 0 False 3,218.31 04/17/2015 0 False 1,603.38 04/17/2015 0 False 2,525.81 04/17/2015 0 False 2,110.74 04/17/2015 0 False 3,364.13 04/17/2015 0 False 2,182.02 04/17/2015 0 False 523.09 04/17/2015 0 False 459.11 04/17/2015 0 False 2,897.22 04/17/2015 0 False 386.27 04/17/2015 0 False 2,379.75 PR-ACEI Check Register(04/15/2015- 1:36 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2015 0 False 1,558.64 04/17/2015 0 False 3,803.64 04/17/2015 0 False 1,830.29 04/17/2015 0 False 1,863.89 04/17/2015 0 False 1,910.60 04/17/2015 0 False 1,977.63 04/17/2015 0 False 2,495.04 04/17/2015 0 False 1,749.65 04/17/2015 0 False 330.41 04/17/2015 0 False 414.04 04/17/2015 0 False 160.26 04/17/2015 0 False 1,755.79 04/17/2015 0 False 450.55 04/17/2015 0 False 1,821.52 04/17/2015 0 False 3,835.88 04/17/2015 0 False 1,541.34 04/17/2015 0 False 1,967.80 04/17/2015 0 False 2,343.23 04/17/2015 0 False 1,498.32 04/17/2015 0 False 1,837.85 04/17/2015 0 False 2,102.75 04/17/2015 0 False 5,115.27 04/17/2015 0 False 1,985.63 04/17/2015 0 False 1,628.62 04/17/2015 0 False 1,850.29 04/17/2015 0 False 1,566.39 04/17/2015 0 False 440.43 04/17/2015 0 False 1,511.38 04/17/2015 0 False 535.25 04/17/2015 0 False 522.51 04/17/2015 0 False 1,292.58 04/17/2015 0 False 320.10 04/17/2015 0 False 1,312.09 04/17/2015 0 False 1,524.27 04/17/2015 0 False 1,407.13 04/17/2015 0 False 2,105.22 04/17/2015 0 False 2,610.41 04/17/2015 0 False 2,352.61 04/17/2015 0 False 2,221.36 04/17/2015 0 False 2,377.41 04/17/2015 0 False 1,305.79 04/17/2015 0 False 2,660.69 04/17/2015 0 False 1,672.13 04/17/2015 0 False 2,080.43 04/17/2015 0 False 453.40 04/17/2015 0 False 1,462.23 04/17/2015 0 False 2,388.02 04/17/2015 0 False 1,557.64 04/17/2015 0 False 204.30 04/17/2015 0 False 368.58 04/17/2015 0 False 297.84 04/17/2015 0 False 299.82 04/17/2015 0 False 1,831.05 04/17/2015 0 False 132.80 04/17/2015 0 False 180.39 04/17/2015 0 False 284.53 04/17/2015 0 False 432.06 PR-ACI.1 Check Register(04/15/2015- 1:36 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/17/2015 0 False 286.81 04/17/2015 0 False 77.30 04/17/2015 0 False 1,547.25 04/17/2015 0 False 664.98 04/17/2015 0 False 139.14 04/17/2015 0 False 1,800.58 04/17/2015 0 False 581.75 04/17/2015 0 False 2,331.12 04/17/2015 0 False 1,912.56 04/17/2015 0 False 1,700.63 04/17/2015 0 False 2,381.28 04/17/2015 0 False 1,494.34 04/17/2015 0 False 1,464.91 04/17/2015 0 False 384.72 04/17/2015 0 False 1,988.71 04/17/2015 0 False 456.24 04/17/2015 0 False 2,674.98 04/17/2015 0 False 1,379.03 04/17/2015 0 False 101.17 04/17/2015 0 False 165.54 04/17/2015 0 False 272,12 04/17/2015 0 False 128,76 04/17/2015 0 False 3,064.46 04/17/2015 0 False 1,658.05 04/17/2015 0 False 2,127.70 04/17/2015 0 False 597.84 04/17/2015 0 False 1,478.94 04/17/2015 0 False 1,478.43 04/17/2015 0 False 1,679.25 04/17/2015 0 False 137.95 04/17/2015 0 False 223.69 04/17/2015 0 False 137.97 04/17/2015 0 False 288.65 04/17/2015 0 False 248.48 04/17/2015 0 False 1,344.89 04/17/2015 0 False 2,829.47 04/17/2015 0 False 1,852.93 04/17/2015 0 False 269.87 04/17/2015 0 False 183.94 04/17/2015 0 False 325.49 04/17/2015 0 False 265.01 04/17/2015 0 False 362.85 04/17/2015 0 False 1,356.86 04/17/2015 0 False 1,286.87 04/17/2015 0 False 2,339.12 04/17/2015 0 False 629.06 04/17/2015 0 False 921.19 04/17/2015 0 False 1,106.25 04/17/2015 0 False 463.98 04/17/2015 0 False 569.89 04/17/2015 0 False 1,322.46 04/17/2015 0 False 1,636.54 04/17/2015 0 False 2,023.93 04/17/2015 0 False 1,355.52 04/17/2015 0 False 1,327.16 04/17/2015 0 False 520,52 PR-ACII Check Register(04/15/2015- 1:36 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount Partial ACH: 0.00 Regular ACH: 616,114 48 Total Employees: 331 Total: 616,114 48 PR-ACI I Check Register(04/15/2015- 1:36 PM) Page 7 O Agenda Item 3 `•:a _ _'� Reviewed: AGENDA REPORT City Manager a ' �4��S'y Finance Director '/- MEETING DATE: May 5, 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 April 10, 2015 Warrant Runs $ 918,081.79 April 23, 2015 EFT'S $ 185,100.52 Voids $ - 8,164.81 $ 1,095,017.50 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: //AV/5– aso-Qa uQk - 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/A•ency is then rovided a listing at each Council meeting of the payroll and general warra t jisued since t report so that it can ins ct and confirm these warrants. I Date: yf�v S— Reviewed By: • sag Cit. 2-- ..n.•er Accounts Payable TUSTIN s=rr Checks for Approval i ip. . User: (lake Printed: 4/23/2015- 1:54 PM 'Li'.I t a..y Inco:Dot WWII uuOur.mcWWII NAT Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165356 04/16/2015 General Miscellaneous Deduction Franchise Tax Board 25.00 165404 04/16/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00 0. 04/16/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,169.10 0 04/16/2015 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 04/16/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.50 0 04/16/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 592.14 0 04/16/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 18.96 0 04/16/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct 96704923306 15.92 0 04/16/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00 0 04/16/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.48 165402 04/16/2015 General Association Dues Tpssa Tustin Police Support Services 585.00 165402 04/16/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 165402 04/16/2015 General Association Dues Tpssa Tustin Police Support Services 31.00 165402 04/16/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 0 04/16/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 634.62 0 04/16/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 450.00 0 04/16/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08 0 04/16/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 17.08 652 04/16/2015 MCAS 2010 TAB Proceeds Benefitamerica WageWorks,Inc. 49.05 652 04/16/2015 Tustin Housing Authority Benefitamerica WageWorks,Inc. 88.46 165409 04/16/2015 General Benefitamerica WageWorks,Inc. 292.30 165409 04/16/2015 General Benefitamerica WageWorks,Inc. 2,217.68 165409 04/16/2015 Water Utility Benefitamerica WageWorks,Inc. 171.63 165370 04/16/2015 Deposit Trust OCERC Deposit Jersey Mike Subs 272.54 165355 04/16/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 22,692.00 165393 04/16/2015 General Fuel Island Mainteneance State Board Of Equalization 675.58 165382 04/16/2015 General 14741-51 Newport Rental Income Orange County Rescue Mission 6,485.00 165403 04/16/2015 General Water City Of Tustin Water Service 234.01 165403 04/16/2015 General Water City Of Tustin Water Service 3,614.77 165403 04/16/2015 General Water City Of Tustin Water Service 465.38 165403 04/16/2015 General Water City Of Tustin Water Service 2,974.14 165403 04/16/2015 General Water City Of Tustin Water Service 336.28 165403 04/16/2015 General Water City Of Tustin Water Service 1,388.41 165391 04/16/2015 Water Utility Telemetering Southern California Edison Co(ub) 231.05 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165391 04/16/2015 Water Utility Electric Southern California Edison Co(ub) 103.31 165391 04/16/2015 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 10,058.29 165391 04/16/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,713.55 165391 04/16/2015 Street Lighting Gf Arca Street Light Energy Southern California Edison Co(ub) 10,013.08 165391 04/16/2015 General Electric Southern California Edison Co(ub) 12,735.49 165391 04/16/2015 General Electric Southern California Edison Co(ub) 2,842.38 165391 04/16/2015 General Electric Southern California Edison Co(ub) 1,268.31 165391 04/16/2015 General Electric Southern California Edison Co(ub) 903.72 165391 04/16/2015 General Electric Southern California Edison Co(ub) 1,772.24 165391 04/16/2015 General Electric Southern California Edison Co(ub) 868.97 165391 04/16/2015 General Electric Southern California Edison Co(ub) 72.75 165391 04/16/2015 General Electric Southern California Edison Co(ub) 24.96 165391 04/16/2015 General Sports Lighting Southern California Edison Co(ub) 115.87 165391 04/16/2015 General Spoils Lighting Southern California Edison Co(ub) 3,138.21 165391 04/16/2015 General Sports Lighting Southern California Edison Co(ub) 1,482.52 165391 04/16/2015 General Electric Southern California Edison Co(ub) 92.20 165391 04/16/2015 General Electric Southern California Edison Co(ub) 187.84 165391 04/16/2015 General Electric Southern California Edison Co(ub) 100.12 165391 04/16/2015 General Electric Southern California Edison Co(ub) 258.04 165391 04/16/2015 General Electric Southern California Edison Co(ub) 75.57 165391 04/16/2015 General Electric Southern California Edison Co(ub) 32.27 165391 04/16/2015 General Electric Southern California Edison Co(ub) 60.95 165391 04/16/2015 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,568.26 165391 04/16/2015 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,574.86 165391 04/16/2015 General Electric Southern California Edison Co(ub) 1,268 29 165391 04/16/2015 Landscape Lighting Electric Southern California Edison Co(ub) 1,153.37 165391 04/16/2015 General Electric Southern California Edison Co(ub) 53.31 165391 04/16/2015 General Electric Southern California Edison Co(ub) 171.92 165369 04/16/2015 General Water Irvine Ranch Water District(wb) 92.62 165369 04/16/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 0.11 165358 04/16/2015 Water Utility Natural Gas The Gas Co 29.09 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 39.95 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 318.46 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 80.46 165360 04/16/2015 General Printing Expenses Graphilatte 120.00 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 39.95 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 57.23 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 538.48 165371 04/16/2015 General Unifonns Keystone Uniforms 0 C 591.85 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 270.00 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 112.27 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 112.28 165342 04/16/2015 General Economic Dev Activities CoStar Realty Information Inc 999.02 0 04/16/2015 General Uniforms Entenmann-Rovin Co 138.74 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/16/2015 General Uniforms Entenmann-Rovin Co 124.70 0 04/16/2015 Information Technology Professional&Consulting Vertex Communications 150.00 165347 04/16/2015 General Special Equipment/Maintenance Diamond Parking LLC 250.00 165347 04/16/2015 General Special Equip-Maint Diamond Parking LLC 250.00 165364 04/16/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 61.14 165364 04/16/2015 General Park Supplies Home Depot Credit Services 65.55 165365 04/16/2015 Water Utility Equipment Maint Home Depot Credit Services 118.90 165364 04/16/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 11.98 165364 04/16/2015 General Water Home Depot Credit Services 24.05 0 04/16/2015 General Janitorial Services Valley Maintenance Corp 1,450.00 0 04/16/2015 General Janitorial Services Valley Maintenance Corp 1,133.00 165374 04/16/2015 General Building Maint&Repair McFadden-Dale Ind Hardware Co 52.16 165374 04/16/2015 General Vehicle Repair McFadden-Dale Ind I lardware Co 48.41 0 04/16/2015 General Vehicle Repair Bill's Body Works Inc 3.647.84 165348 04/16/2015 General Vehicle Repair Digital Magic Signs Inc 84.24 165395 04/16/2015 General Printing Expenses The Sauce Creative Services 383.40 165344 04/16/2015 Information Technology Internet Service Cox Communications 1,390.00 165344 04/16/2015 Information Technology Computer Maintenance Cox Communications 269.76 165400 04/16/2015 General Program Maintenance Expense Tustin Awards 524.88 165400 04/16/2015 General Program Maintenance Expense Tustin Awards 772.20 165400 04/16/2015 General Program Maintenance Expense Tustin Awards 367.20 651 04/16/2015 Tustin Housing Authority Memberships&Subscriptions Urban Land Institute 312.50 165407 04/16/2015 General Memberships&Subscriptions Urban Land Institute 312.50 165400 04/16/2015 General Uniforms Tustin Awards 8.10 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts 21.58 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts 66.18 165381 04/16/2015 General Vehicle Repair Orange County Auto Pans 332.69 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts -86.53 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts 160.46 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts -28.92 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts 104.59 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts 195.39 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts 24.92 165381 04/16/2015 General Vehicle Repair Orange County Auto Parts 121.23 650 04/16/2015 Successor Agency RDA Legal Services-Other Richards,Watson&Gershon 5,000.00 650 04/16/2015 Successor Agency RDA Legal Services-Other Richards,Watson&Gershon 2,920.00 0 04/16/2015 General Fuel/Lube Purchases Mutual Propane 43.08 647 04/16/2015 Successor Agency RDA Professional&Consulting Applied Best Practices LLC 1,998.50 165377 04/16/2015 General Vehicle Repair Miller Equipment Company 290.06 165394 04/16/2015 General Professional&Consulting Studio Three Sixty 159.23 165394 04/16/2015 General Professional&Consulting Studio Three Sixty 546.25 165364 04/16/2015 General Special Equipment/Maintenance Home Depot Credit Services 168.20 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 46.05 165365 04/16/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 61.85 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165349 04/16/2015 Water Utility Equipment Maint Elite Equipment Inc 378.17 165375 04/16/2015 Water Utility Safety Supplies&Equipment McMaster-Carr Supply Company 221.78 165365 04/16/2015 Water Utility Equipment Maint Home Depot Credit Services 15.36 165352 04/16/2015 General Service Contracts Fenn Termite&Pest Control 115.00 165352 04/16/2015 General Service Contracts Fenn Termite&Pest Control 162.97 165352 04/16/2015 General Service Contracts Fenn Termite&Pest Control 40.00 165352 04/16/2015 General Service Contracts Fenn Termite&Pest Control 65.00 165352 04/16/2015 General Service Contracts Fenn Termite&Pest Control 191.59 0 04/16/2015 General Professional&Consulting Facilities Protection Systems 240.00 0 04/16/2015 General Professional&Consulting Facilities Protection Systems 620.00 0 04/16/2015 General Recreation Services Rough-Fit Outdoor Fitness Inc 308.25 165359 04/16/2015 CDBG Retentions Payable GCI Construction Inc 32.306.29 165359 04/16/2015 Gas Tax Retentions Payable GCI Construction Inc 3.247.35 165359 04/16/2015 Water Capital Fund Retentions Payable GCI Construction Inc 6,965.03 165352 04/16/2015 General Service Contracts Fenn Tennite&Pest Control 51.75 0 04/16/2015 General Recreation Services Shawn Masse 2.915.50 165364 04/16/2015 General Park Supplies Home Depot Credit Services 105.56 165365 04/16/2015 Water Utility Supplies tiome Depot Credit Services 43.59 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 37.52 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 10.97 0 04/16/2015 General Recreation Services Fabian Grassini 700.00 165408 04/16/2015 General Recreation Services Sue Vinci 117.00 165345 04/16/2015 General Professional&Consulting CSG Consultants Inc 27,360.00 165339 04/16/2015 General Printing Expenses Business Systems Corporation 728.27 165339 04/16/2015 General Printing Expenses Business Systems Corporation 728.27 165339 04/16/2015 General Printing Expenses Business Systems Corporation 728.27 165339 04/16/2015 General Printing Expenses Business Systems Corporation 819.29 165351 04/16/2015 Park Development Improvements Parks FBA Engineering 2.400.00 165351 04/16/2015 Capital Projects Improvements Public Rt Of Way FBA Engineering 3,250.00 165399 04/16/2015 General Special Equipment/Maintenance Triskclion Event Services Inc 237.50 0 04/16/2015 General Canine Expenses Adlerhorst International Inc 133.33 0 04/16/2015 General Canine Expenses Adlerhorst International Inc 133.33 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 23.73 0 04/16/2015 Measure M2-Fair Share Architect-Engineering Services Walden&Associates 2.700.00 0 04/16/2015 General Training Expense ehs International Inc 679.25 0 04/16/2015 General Training Expense ehs International Inc 1,433.96 0 04/16/2015 General Training Expense chs International Inc 452.83 0 04/16/2015 General Training Expense ehs International Inc 150.94 0 04/16/2015 Water Utility Training Expense chs International Inc 1,283.02 165364 04/16/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 88.71 165392 04/16/2015 General Supplies Staples Advantage 136.29 165392 04/16/2015 General Supplies Staples Advantage 7.60 165392 04/16/2015 General Supplies Staples Advantage 84.08 165392 04/16/2015 General Supplies Staples Advantage 4.30 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165392 04/16/2015 General Supplies Staples Advantage 20.82 165392 04/16/2015 General Supplies Staples Advantage 50.65 165392 04/16/2015 General Supplies Staples Advantage 18.13 165392 04/16/2015 General Supplies Staples Advantage 5.34 165392 04/16/2015 General Supplies Staples Advantage 108.51 165392 04/16/2015 General Supplies Staples Advantage 108.51 165392 04/16/2015 General Supplies Staples Advantage 108.52 165392 04/16/2015 General Supplies Staples Advantage 108.51 165392 04/16/2015 General Supplies Staples Advantage 108.51 165392 04/16/2015 General Supplies Staples Advantage 108.51 165392 04/16/2015 General Supplies Staples Advantage 91.43 165364 04/16/2015 General Park Supplies lime Depot Credit Services 247.39 165364 04/16/2015 General Park Supplies Home Depot Credit Services 26.64 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 52.36 165364 04/16/2015 General Park Supplies Home Depot Credit Services 35.88 165365 04/16/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 51.09 165364 04/16/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 278.35 165365 04/16/2015 Water Capital Fund Main Line Maintenance Home Depot Credit Services 20.43 0 04/16/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 1,875.00 0 04/16/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 9,625.00 0 04/16/2015 CFD 06-IConstrnction Architect-Engineering Services Andersonpenna Partners Inc 1,500.00 0 04/16/2015 Measure M2-Fair Share Architect-Engineering Services Andersonpenna Partners Inc 3,625.00 0 04/16/2015 Gas Tax Architect-Engineering Services Andersonpcnna Partners Inc 9,477.50 0 04/16/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 510.00 0 04/16/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 977.50 165365 04/162015 Water Utility Equipment Maint Home Depot Credit Services 30.00 165367 04/16/2015 General Vehicle Repair Ironman Parts&Services 600.07 165333 04/16/2015 General Professional&Consulting All City Management Services Inc 10,889.65 165341 04/16/2015 Gas Tax Signal Maint-Routine Computer Service Company 8,150.00 165376 04/16/2015 CDBG Professional&Consulting MIG,Inc. 24,636.13 165376 04/16/2015 CDBG Professional&Consulting MIG,Inc. 34,057.12 165376 04/16/2015 CDBG Professional&Consulting MIG,Inc. 13,758.20 165364 04/16/2015 Capital Projects Improvements Public Rt Of Way llome Depot Credit Services 184.59 165335 04/16/21115 General Telephone AT&T 138.05 0 04/16/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 172.80 0 04/16/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 211,68 0 04/16/2015 General Hvac Contract Barr Engineering Inc 251.75 165365 04/16/2015 Water Utility Supplies Home Depot Credit Services 73.97 165365 04/16/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 5.91 165346 04/16/2015 General Park Supplies D&M Manufacturing.Inc 405.22 165397 04/16/2015 General Training Expense Trails4all 750.00 165353 04/16/2015 Water Capital Fund Hydrant Maintenance Ferguson Waterworks#1083 548.77 0 04/16/2015 Capital Projects Improvements Public Rt Of Way Anderson&I Inward Electric Inc 1,235.87 165411 04/16/2015 Deposit Trust Comm Dcv Planning Deposits Woodruff Spradlin&Smart 399.00 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165411 04/16/2015 Water Utility Legal Svcs-City Attorney Woodruff Spradlin&Smart 679.20 165411 04/16/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 46,592.63 165411 04/16/2015 Liability Legal Svcs-City Attorney Woodruff Spradlin&Smart 31,783.95 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 24.11 165364 04/16/2015 General Park Supplies Home Depot Credit Services 19.80 165364 04/16/2015 General Park Supplies Home Depot Credit Services 20.95 165364 04/16/2015 General Building Maim&Repair Ilome Depot Credit Services 58.09 165378 04/16/2015 Water Utility Salt Morton Salt Inc 3,375.26 165378 04/16/2015 Water Utility Salt Morton Salt Inc 3,451.87 165378 04/16/2015 Water Utility Salt Morton Salt Inc 3,412.92 165378 04/16/2015 Water Utility Salt Morton Salt Inc 3,422.01 0 04/16/2015 General Landscape Maintenance Oxygen Funding,Inc. 500.00 165364 04/16/2015 General Park Supplies Home Depot Credit Services 125.49 165350 04/16/2015 General Vehicle Repair Fast Undercar 45.94 165350 04/16/2015 General Vehicle Repair Fast Undercar 66.38 165350 04/16/2015 General Vehicle Repair Fast Undercar 47.84 165350 04/16/2015 General Vehicle Repair Fast Undercar 79.14 165350 04/16/2015 General Vehicle Repair Fast Undercar 128.20 165350 04/16/20115 General Vehicle Repair Fast Undercar 132.47 165340 04/16/2015 General Furniture&Equipment Cabinets Plus 1,437.50 165350 04/16/2015 General Vehicle Repair Fast Undercar -102.57 165350 04/16/2015 General Vehicle Repair Fast Undercar 33.42 165350 04/16/2015 General Vehicle Repair Fast Undercar 152.55 165350 04/16/2015 General Vehicle Repair Fast Undercar 237.19 165350 04/16/2015 General Vehicle Repair Fast Undercar 13.61 165350 04/16/2015 General Vehicle Repair Fast Undercar 13.61 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 65.75 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 30.93 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 45.52 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 14.60 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 20.63 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 29.27 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 100.42 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 84.81 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 44.43 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 14.98 165388 04/16/2015 General Vehicle Repair Prudential Overall Supply 8.76 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 16.96 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 87.75 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 30.93 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 45.52 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 14.60 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 20.63 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 29.27 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 100.42 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 84.81 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 44.43 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 14.98 165388 04/16/2015 General Vehicle Repair Prudential Overall Supply 8.76 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 16.96 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 30.93 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 45.52 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 14.60 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 20.63 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 29.27 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 100.42 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 84.81 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 44.43 165388 04/16/2015 General Custodial Supplies Prudential Overall Supply 14.98 165388 04/16/2015 General Vehicle Repair Prudential Overall Supply 8.76 165388 04/16/2015 General City Paid Uniforms Prudential Overall Supply 16.96 165364 04/16/2015 General Park Supplies Home Depot Credit Services 45.99 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 303.67 165365 04/16/2015 Water Utility Resevoir Tank Maint. Home Depot Credit Services 10.20 165364 04/16/2015 General Park Supplies Home Depot Credit Services 29.69 648 04/16/2015 Successor Agency RDA Telephone AT&T 178.45 165334 04/16/2015 General Telephone AT&T 35.69 165334 04/16/2015 General Telephone AT&T 178.45 165334 04/16/2015 General Telephone AT&T 142.76 165334 04/16/2015 General Telephone AT&T 356.90 165334 04/16/2015 Water Utility Telephone AT&T 107.07 165334 04/16/2015 Water Utility Telephone AT&T 321.21 165334 04/16/2015 Water Utility Telephone AT&T 35.69 165334 04/16/2015 Water Utility Telephone AT&T 35.69 165334 04/16/2015 Information Technology Internet Service AT&T 18,683.93 165334 04/16/2015 General Telephone AT&T 3,247.79 165334 04/16/2015 General Telephone AT&T 535.35 165334 04/16/2015 General Telephone AT&T 35.69 165334 04/16/2015 General Telephone AT&T 178.45 165334 04/16/2015 General Telephone AT&T 71.38 165334 04/16/2015 Information Technology Telephone AT&T 214.23 165334 04/16/2015 General Telephone AT&T 214.14 165334 04/16/2015 General Telephone AT&T 678.11 165334 04/16/2015 General Telephone AT&T 499.66 165334 04/16/2015 General Telephone AT&T 927.94 165334 04/16/2015 General Telephone AT&T 356.90 165334 04/16/2015 General Telephone AT&T 35.69 165334 04/16/2015 Information Technology Internet Service AT&T 888.88 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165405 04/16/2015 General Supplies Uline Shipping Supply Specialists 6335 165405 04/16/2015 General Special Equipment/Maintenance Uline Shipping Supply Specialists 294.20 165405 04/16/2015 General Supplies Uline Shipping Supply Specialists 52.67 165405 04/16/2015 General Supplies Uline Shipping Supply Specialists 52.66 165406 04/16/2015 General Vehicle Repair Ultimate Custom Car Care 60.00 165364 04/16/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services -49.22 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 129.93 165365 04/16/2015 Water Capital Fund Hydrant Maintenance Home Depot Credit Services -16.21 165364 04/16/2015 General Park Supplies Home Depot Credit Services 113.37 165365 04/16/2015 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 69.39 165410 04/16/2015 General Supplies Wellprint Inc 106.92 0 04/16/2015 General Building Maint&Repair Irvine Pipe And Supply 79.77 0 04/16/2015 General Building Maint&Repair Irvine Pipe And Supply 162.59 0 04/16/2015 General Duplication Expense Xerox Corp 786.70 0 04/16/2015 General Duplication Expense Xerox Corp 526.79 0 04/16/2015 General Duplication Expense Xerox Corp 359.91 0 04/16/2015 General Duplication Expense Xerox Corp 262.88 0 04/16/2015 General Duplication Expense Xerox Corp 235.32 0 04/16/2015 General Duplication Expense Xerox Corp 242.10 0 04/16/2015 General Duplication Expense Xerox Corp 304.01 0 04/16/2015 General Duplication Expense Xerox Corp 253.35 0 04/16/2015 General Duplication Expense Xerox Corp 129.65 0 04/16/2015 General Duplication Expense Xerox Corp 372.91 165363 04/16/2015 General Admission Tickets Holiday Skate Center,LLC 125.00 165354 04/16/2015 General Supplies First Aid 2000 Inc 141.92 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 13.83 0 04/16/2015 General Vehicle Repair GCR Tires&Service 243.39 0 04/16/2015 General Vehicle Repair GCR Tires&Service 261.39 0 04/16/2015 General Vehicle Repair GCR Tires&Service 243.39 0 04/16/2015 General Vehicle Repair GCR Tires&Service 417.84 165364 04/16/2015 General Park Supplies Home Depot Credit Services 17.16 165364 04/16/2015 General Park Supplies Home Depot Credit Services 319.56 165364 04/16/2015 General Special Equipment/Maintenance Home Depot Credit Services 85.32 165336 04/16/2015 Information Technology Telephone AT&T Mobility 248.91 165373 04/16/2015 General Special Equipment/Maintenance Lowe's 39.66 165373 04/16/2015 General Park Supplies Lowe's 277.00 165373 04/16/2015 Capital Projects Improvements Public Rt Of Way Lowe's 38.19 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services 39.61 165373 04/16/2015 General Park Supplies Lowe's 320.00 165373 04/16/2015 General Park Supplies Lowe's 16.75 165373 04/16/2015 General Park Supplies Lowe's 29.67 165364 04/16/2015 General Building Maint&Repair Home Depot Credit Services -13.33 165365 04/16/2015 Water Utility Supplies Home Depot Credit Services 7.75 165364 04/16/2015 Gas Tax Traffic Signs And Paint Home Depot Credit Services 15.43 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 16.19 165365 04/16/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 18.33 165364 04/16/2015 General Park Supplies Home Depot Credit Services 141.80 165401 04/16/2015 General Building Maint&Repair Tustin Lock And Safe Inc 11.34 165386 04/16/2015 General Supplies Pouch Records Management LP 55.14 649 04/16/2015 Successor Agency RDA Supplies Pouch Records Management LP 61.17 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 159.80 165371 04/16/2015 General Uniforms Keystone Unifomm 0 C 79.90 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 79.90 165371 04/16/2015 General Uniforms Keystone Uniforms 0 C 112.20 165384 04/16/2015 General FuelLube Purchases Petrocard,Inc 911.09 165357 04/16/2015 Water Capital Fund Construction in Progress The Garland Company 5,356.57 0 04/16/2015 General Special Equipment/Maintenance Adamson Police Products 105.99 0 04/16/2015 General Special Equip-Maint Adamson Police Products 105.99 0 04/16/2015 General Special Equip-Mains Adamson Police Products 105.99 0 04/16/2015 General Range Fees And Ammunitions Adamson Police Products 613.44 0 04/16/2015 General Range Fees And Ammunitions Adamson Police Products 613.44 0 04/16/2015 General Range Fees And Ammunitions Adamson Police Products 613.44 0 04/16/2015 General Range Fees And Ammunitions Adamson Police Products 394.21 0 04/16/2015 General Uniforms Adamson Police Products 81.01 0 04/16/2015 General Special Equipment/Maintenance Adamson Police Products 108.00 0 04/16/2015 General Special Equip-Mains Adamson Police Products 108.00 0 04/16/2015 General Special Equipment/Maintenance Adamson Police Products 108.00 165372 04/16/2015 General Special Equipment/Maintenance Larwin Square Cleaners 60.00 165372 04/16/2015 General Special Equip-Maint Larwin Square Cleaners 60.00 165366 04/16/2015 General Memberships&Subscriptions International Society Of Arboriculture 170.00 165390 04/16/2015 General Professional&Consulting City Of Santa Ana Finance Department 146.00 165390 04/16/2015 General Professional&Consulting City Of Santa Ana Finance Department 146.00 165390 04/16/2015 General Professional&Consulting City Of Santa Ana Finance Department 511.00 165390 04/16/2015 General Professional&Consulting City Of Santa Ana Finance Department 511.00 165332 04/16/2015 General Supplies Shannon Aitken/Petty Cash 59.22 165332 04/16/2015 General Meetings Shannon Aitken/Petty Cash 17.00 165332 04/16/2015 General Training Expense Shannon Aitken/Petty Cash 120.00 165332 04/16/2015 General Supplies Shannon Aitken/Petty Cash 27.33 165332 04/16/2015 General Meetings Shannon Aitken/Petty Cash 120.00 165332 04/16/2015 General Training Expense Shannon Aitken/Petty Cash 90.52 165332 04/16/2015 General Training Expense Shannon Aitken/Petty Cash 127.28 165332 04/16/2015 General Meetings Shannon Aitken/Petty Cash 70.79 165332 04/16/2015 General Training Expense Shannon Aitken/Petty Cash 153.80 165332 04/16/2015 General Meetings Shannon Aitken/Petty Cash 31.68 165332 04/16/2015 General Training Expense Shannon Aitken/Petty Cash 71.50 165332 04/16/2015 General Supplies Shannon Aitken/Petty Cash 131.92 165332 04/16/2015 General Training Expense Shannon Aitken/Petty Cash 3.00 165332 04/16/2015 General Supplies Shannon Aitken/Petty Cash 84.88 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165332 04/16/2015 General Training Expense Shannon Aitken/Petty Cash 34.00 165332 04/16/2015 General Program Maintenance Expense Shannon Aitken/Pcuy Cash 138.23 165332 04/16/2015 General Meetings Shannon Aitken/Petty Cash 34.46 165396 04/16/2015 General Vehicle Mileage Vera Tiscareno/Petty Cash 53.49 165396 04/16/2015 General Supplies Vera Tiscareno/Petty Cash 54.10 165396 04/16/2015 CDBG Administrative Fees Vera Tiscareno/Petty Cash 22.54 165396 04/16/2015 General Supplies Vera Tiscareno/Petty Cash 21.14 165396 04/16/2015 General Meetings Vera Tiscareno/Petty Cash 45.95 165396 04/16/2015 General Commission Expense Vera Tiscarcno/Petty Cash 60.00 165368 04/16/2015 Deposit Trust RDA Developer Deposits The Irvine Company 15,000.00 165387 04/16/2015 General Rent-Parks And Community Cente Marshall D Powell 150.00 165389 04/16/2015 Deposit Trust Recycling Deposits Abdul Salchi 1,500.00 165361 04/16/2015 Deposit Trust Recycling Deposits Hanna Construction 21.000.00 165383 04/16/2015 General Training Expense PAPA 80.00 165385 04/16/2015 General Memberships&Subscriptions Planning Directors Assoc of OC 108.00 165380 04/16/2015 General Meetings 0 C Human Relations Council 525.00 165362 04/16/2015 General Tuition Reimbursement John Hedges 800.00 165337 04/16/2015 Workers'Comp Travel Expense Khaya Breskin 67.58 165379 04/16/2015 General Training Expense Stephanie Nichols 61.71 0 04/16/2015 General Health Insurance James Peterson 104.90 165343 04/16/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 147.00 165343 04/16/2015 General Special Equip-Maint County of Orange Treasurer-Tax Collector 147.00 165343 04/16/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 147.00 165338 04/16/2015 General Training Expense Steve Brooks 1.036.42 165338 04/16/2015 General Advances Steve Brooks -726.00 165398 04/16/2015 General Fuel Island Mainteneance Tri-State Environmental 90.00 Total for this Date: 562,272.66 165461 04/23/2015 Water Utility Accounts Payable OAK IIILL COURT I1OA 2,931.77 165479 04/23/2015 General Life Ins/City Payable Standard Insurance Company 5,589.35 165479 04/23/2015 General Ltd Withholding Standard Insurance Company 9,147.84 165478 04/23/2015 General Standard Ad&D Ins Standard Insurance Co 243.00 165478 04/23/2015 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1.215.05 165422 04/23/2015 General Medical Services California Forensic Phlebotomy Inc 1,687.25 165422 04/23/2015 General Medical Services California Forensic Phlebotomy Inc 1,687.25 0 04/23/2015 General Recreation Services Bradford Wiley 247.00 0 04/23/2015 General Recreation Services Dale Plesetz 748.00 0 04/23/2015 General Recreation Services Michael Andren 328.00 0 04/23/2015 General Recreation Services David C Layton 262.00 165429 04/23/2015 General Recreation Services Winston Cuan 262.00 165413 04/23/2015 General Recreation Services Roger AieIli 343.00 0 04/23/2015 General Recreation Services David Craig 769.00 165491 04/23/2015 Workers'Comp Training Expense UC Regents-CPER 56.11 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165492 04/23/2015 General Postage Us Postal Service(Hasler) 10,000.00 165448 04/23/2015 General Training Expense International Society Of Arboriculture 250.00 165485 04/23/2015 General Advances Adriana Tokar 4,000.00 165477 04/23/2015 Street Lighting Signal Energy Southern California Edison Co(ub) 8218.76 165477 04/23/2015 General Electric Southern California Edison Co(ub) 728.44 165438 04/23/2015 General Natural Gas The Gas Co 63.90 165417 04/23/2015 General Telephone AT&T 76.99 165464 04/232015 General Advertising Expenses Orange County Register 435.59 165451 04/23/2015 General Uniforms Keystone Uniforms 0 C 70.19 165451 04/23/2015 General Uniforms Keystone Uniforms 0 C 46.03 165451 04/23/2015 General Uniforms Keystone Uniforms O C 75.55 165451 04/23/2015 General Uniforms Keystone Uniforms 0 C 39.95 165451 04/23/2015 General Uniforms Keystone Uniforms 0 C 100.15 165451 04/23/2015 General Uniforms Keystone Uniforms 0 C 86.11 0 04/23/2015 General Tree Maint Supplies West Coast Arborists 3,244.76 0 04/23/2015 General Tree Maint Supplies West Coast Arborists 100.00 0 04/23/2015 General Tree Maint Supplies West Coast Arborists 240.00 0 04/23/2015 General Tree Maint Supplies West Coast Arborists 200.00 0 04/23/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 5,733.00 0 04/23/2015 General Contract Tree Trimming West Coast Arborists 2,031.90 0 04/23/2015 General Contract Tree Trimming West Coast Arborists 1,302.00 0 04/23/2015 General Contract Tree Trimming West Coast Arborists 150.00 0 04/23/2015 Capital Projects Improvements Public Rt Of Way West Coast Arborists 8,130.00 0 04/23/2015 General Professional&Consulting ECS Imaging Incorporated 4,112.56 0 04/23/2015 General Uniforms Entenmann-Rovin Co 138.74 0 04/23/2015 General Training Expense Skillpath Seminars 199.00 0 04/23/2015 General Training Expense Skillpath Seminars 199.00 165452 04/23/2015 General Investigative Expenses Gary I Kusunoki 110.00 165437 04/23/2015 General Professional&Consulting Fuscoe Engineering Inc 338.00 165440 04/23/2015 General Special Equipment/Maintenance Goodwill Industries of Orange County 38.56 165489 04/23/2015 General Meetings Tustin Chamber Of Commerce 100.00 165489 04/23/2015 General Meetings Tustin Chamber Of Commerce 100.00 0 04/23/2015 General Supplies Doran Business Products 306.72 165455 04/23/2015 General Landscape Maintenance McFadden-Dale Ind Hardware Co 8.42 165455 04/23/2015 General Park Supplies McFadden-Dale Ind Hardware Co 67.39 165455 04/23/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 54.64 165443 04/23/2015 Measure M2-Fair Share Architect-Engineering Services I lartzog&Crabill Inc. 1,312.50 165443 04/23/2015 Water Capital Fund Construction in Progress Hartzog&Crabill Inc. 270.00 165443 04/23/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 67.50 165443 04/23/2015 General Architect-Engineering Services Hartzog&Crabill Inc. 1,296.00 165466 04/23/2015 Capital Projects Improvements Public Rt Of Way Painting&Decor,Inc. 540.00 0 04/23/2015 General Supplies Smart&Final Iris Co 100.72 0 04/23/2015 General Supplies Smart&Final Iris Co 99.18 0 04/23/2015 General Supplies Smart&Final Iris Co 54.35 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/23/2015 General Water EcoFert,Inc. 1.150.00 0 04/23/2015 General Water EcoFert,Inc. 200.00 0 04/23/2015 General Water EcoFert,Inc. 455.00 0 04/23/2015 General Water EcoFert.Inc. 260.00 165416 04/23/2015 General Service Contracts AT&T 610.65 165482 04/23/2015 General Uniforms Stratton Hats Inc 1,088.00 165482 04/23/2015 General Uniforms Stratton Hats Inc 68.00 165482 04/23/2015 General Uniforms Stratton Hats Inc 66.00 165482 04/23/2015 General Uniforms Stratton Hats Inc 769.54 165425 04/23/2015 General Furniture and Equipment Complete Office of CA 5,397.06 165463 04/23/2015 General Vehicle Repair Orange County Auto Pans 11.33 165463 04/23/2015 General Vehicle Repair Orange County Auto Parts 41.17 165463 04/23/2015 General Vehicle Repair Orange County Auto Parts 18.03 165463 04/23/2015 General Vehicle Repair Orange County Auto Parts 107.37 165463 04/23/2015 General Vehicle Repair Orange County Auto Parts 18.85 165463 04/23/2015 General Vehicle Repair Orange County Auto Parts 134.69 165475 04/23/2015, Information Technology Professional&Consulting Simpler Systems Inc 987.60 0 04/23/2015 General FueVLube Purchases Mutual Propane 356.59 165432 04/23/2015 General Building Maim&Repair Dunn Edwards Paint 5.38 165453 04/23/2015 General 14741-51 Newport Prop Exp Lawyers Title Company 3,118.30 165488 04/23/2015 General Vehicle Repair Tustin Auto Spa 37.00 0 04/23/2015 General Park Supplies Lavin Fence 2,945.00 0 04/23/2015 General Park Supplies Lavin Fence 4,105.00 0 04/23/2015 Gas Tax Street Materials Lavin Fence 1,678.00 165436 04/23/2015 General Recreation Services Fun With Horses 195.00 0 04/23/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 599.16 165439 04/23/2015 General Recreation Services Geri-Fit Co Ltd 41.60 165495 04/23/2015 General Recreation Services Wildfire Gymnastics Inc 595.00 165487 04/23/2015 General Recreation Services Triskelion Event Services Inc 350.00 0 04/23/2015 General Canine Expenses Adlerhorst International Inc 43.20 0 04/23/2015 General Professional&Consulting Bucknam Infrastructure Group Inc 5.571.32 0 04/23/2015 Gas Tax Improvements Public Rt Of Way Walden&Associates 2,500.00 0 04/23/2015 Gas Tax Signal Maint-Routine Underground Service Alert 154.50 165480 04/23/2015 Water Utility Supplies Staples Advantage 4.74 165480 04/23/2015 Water Utility Supplies Staples Advantage 2.18 165480 04/23/2015 Water Utility Supplies Staples Advantage 43.18 165480 04/23/2015 Water Utility Supplies Staples Advantage 286.07 165480 04/23/2015 General Supplies Staples Advantage 50.65 165480 04/23/2015 General Supplies Staples Advantage 30.77 165480 04/23/2015 General Supplies Staples Advantage 30.78 165480 04/23/2015 General Supplies Staples Advantage 116.46 165480 04/23/2015 General Supplies Staples Advantage 116.46 165480 04/23/2015 General Supplies Staples Advantage 116.46 165480 04/23/2015 General Special Equip-Maint Staples Advantage 117.09 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165480 04/23/2015 Deposit Trust Street Fair and Chili Cook-Off Staples Advantage 396.33 165480 04/23/2015 General Supplies Staples Advantage 100.60 165480 04/23/2015 General Duplication Expense Staples Advantage 20.40 165480 04/23/2015 General Duplication Expense Staples Advantage 550.64 165480 04/23/2015 General Duplication Expense Staples Advantage 8.95 165480 04/23/2015 General Supplies Staples Advantage 100.95 165480 04/23/2015 General Supplies Staples Advantage 7.12 165480 04/23/2015 General Duplication Expense Staples Advantage 271.84 165417 04/23/2015 General Telephone AT&T 92.66 165468 04/23/2015 General Special Equipment/Maintenance Power Products Unlimited Inc 309.91 0 04/23/2015 General Supplies B of 4715291206780697 26.08 0 04/23/2015 General Training Expense B of 4715291206780697 402.82 0 04/23/2015 General Commission Expense B of 4715291206780697 402.82 0 04/23/2015 General Commission Expense B of A 4715291206780697 402.82 0 04/23/2015 General Commission Expense B of 4715291206780697 402.82 0 04/23/2015 General Training Expense B of 4715291206780697 604.22 0 04/23/2015 General Commission Expense B of 4715291206780697 402.82 0 04/23/2015 General Commission Expense B of 4715291206780697 402.82 0 04/23/2015 General Commission Expense B of A 4715291206780697 27.00 0 04/23/2015 Water Utility Equipment Maint B of 4715291206780697 236.96 0 04/23/2015 Water Capital Fund Service Lateral Maintenance B of A 4715291206780697 911.09 0 04/23/2015 General Supplies B of 4715291206780697 164.79 0 04/23/2015 General Training Expense B of 4715291206780697 147.00 0 04/23/2015 General Supplies B of 4715291206780697 74.80 0 04/23/2015 General Supplies B of 4715291206780697 121.82 0 04/23/2015 General Supplies B of 4715291206780697 294.00 0 04/23/2015 General Supplies B of A 4715291206780697 185.50 165414 04/23/2015 General Professional&Consulting All City Management Services Inc 11,364.34 0 04/23/2015 General Range Fees And Ammunitions B of 4715291206780697 270.84 0 04/23/2015 General Training Expense B of 4715291206780697 -484.00 0 04/23/2015 General Travel Expense B of 4715291206780697 12.00 0 04/23/2015 General Travel Expense B of 4715291206780697 12.00 0 04/23/2015 Deposit Trust OCERC Deposit B of 4715291206780697 76.30 0 04/23/2015 General Training Expense B of 4715291206780697 29.00 0 04/23/2015 General Codification B of 4715291206780697 6.00 0 04/23/2015 General Training Expense B of 4715291206780697 73.00 0 04/23/2015 General Personnel Recruitment B of 4715291206780697 120.00 0 04/23/2015 General Personnel Recruitment B of 4715291206780697 185.00 0 04/23/2015 General Personnel Recruitment B of 4715291206780697 150.00 0 04/23/2015 General Personnel Recruitment B of 4715291206780697 250.00 165472 04/23/20 15 Deposit Trust Parks and Ree Event Donations Luigi&Amy Ravetto 119.00 0 04/23/2015 General Training Expense B of 4715291206780697 45.00 0 04/23/2015 General Meetings B of 4715291206780697 20.00 165457 04/23/2015 CPD 06-1Construction Architect-Engineering Services MIG,Inc. 46,372.98 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/23/2015 General Meetings B of 4715291206780697 20.00 0 04/23/2015 General Training Expense B of 4715291206780697 145.72 0 04/23/2015 General Training Expense B of A 4715291206780697 151.18 0 04/23/2015 General Training Expense B of 4715291206780697 138.90 0 04/23/2015 General Vehicle Repair B of 4715291206780697 375.00 0 04/23/2015 General Training Expense B of A4715291206780697 181.23 0 04/23/2015 General Training Expense B of A 4715291206780697 177.97 0 04/23/2015 General Training Expense B of 4715291206780697 60.62 O 04/23/2015 General Meetings B of 4715291206780697 93.43 0 04/23/2015 General Meetings B of 4715291206780697 40.00 0 04/23/2015 General Meetings B of 4715291206780697 42.01 0 04/23/2015 Information Technology Computer Hardware B of A4715291206780697 32.39 0 04/23/2015 Information Technology Computer Ilardware B of A 4715291206780697 942.44 0 04/23/2015 General Training Expense B of 4715291206780697 190.00 O 04/23/2015 General Training Expense B of 4715291206780697 306.20 0 04/23/2015 General Special Equipment/Maintenance B of 4715291206780697 1,190.83 0 04/23/2015 Information Technology Computer Hardware B of A 4715291206780697 1,190.83 0 04/23/2015 Water Capital Fund Service Lateral Maintenance Hardy&Harper Inc 6,817.44 0 04/23/2015 General Training Expense B of 4715291206780697 460.00 0 04/23/2015 General Meetings B of 4715291206780697 60.00 O 04/23/2015 General Meetings B of A4715291206780697 30.00 0 04/23/2015 Information Technology Computer Hardware B of 4715291206780697 32.39 0 04/23/2015 Information Technology Computer Hardware B of A 4715291206780697 942.44 0 04/23/2015 Information Technology Computer Hardware B of 4715291206780697 704.83 0 04/23/2015 General Training Expense B of 4715291206780697 199.00 0 04/23/2015 Information Technology Computer Software B of 4715291206780697 0.91 0 04/23/2015 General Meetings B of 4715291206780697 32.75 165431 04/23/2015 Park Development Architect-Engineering Services DD Systems,Inc. 108,892.50 165431 04/23/2015 Park Development Retentions Payable DD Systems,Inc. -10,889.25 0 04/23/2015 Water Utility Meetings B of 4715291206780697 32.75 0 04/23/2015 Information Technology Computer Maintenance B of 4715291206780697 12.46 0 04/23/2015 Information Technology Computer Hardware B of 4715291206780697 205.16 0 04/23/2015 Water Utility Meetings B ofA 4715291206780697 120.00 0 04/23/2015 Information Technology Computer Software B of 4715291206780697 90.58 0 04/23/2015 Information Technology Computer Hardware B of A 4715291206780697 9.68 0 04/23/2015 Information Technology Computer I lardware B of A 4715291206780697 24.71 0 04/23/2015 Information Technology Computer hardware B of A4715291206780697 19.08 0 04/23/2015 Information Technology Computer Hardware B of A 4715291206780697 32.39 O 04/23/2015 Information Technology Computer Hardware B of A 4715291206780697 942.44 0 04/23/2015 Water Utility Computer hardware B of 4715291206780697 663.00 0 04/23/2015 General Supplies B of 4715291206780697 47.64 0 04/23/2015 General Supplies B of A4715291206780697 262.95 0 04/23/2015 Deposit Trust Street Fair and Chili Cook-OtT B of 4715291206780697 70.56 0 04/23/2015 General Meetings B of 4715291206780697 158.91 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/23/2015 General Duplication Expense B of A 4715291206780697 18.00 0 04/23/2015 General Memberships&Subscriptions B of A 4715291206780697 30.61 0 04/23/2015 General Training Expense B of 4715291206780697 -595.00 0 04/23/2015 General Meetings B of A 4715291206780697 226.11 0 04/23/2015 General Meetings B of A 47 15291206780697 149.00 165481 04/23/2015 General Professional&Consulting State Controllers Office 1,262.49 0 04/23/2015 General Meetings B of 4715291206780697 120.00 0 04/23/2015 General Meetings B of 4715291206780697 35.00 0 04/23/2015 General Meetings B of 4715291206780697 40.00 0 04/23/2015 General Meetings B of 4715291206780697 40.00 0 04/23/2015 General Supplies B of 4715291206780697 206.60 0 04/23/2015 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 5,978.00 0 04/23/2015 General Program Maintenance Expense B of 4715291206780697 9.99 0 04/23/2015 General Program Maintenance Expense B of 4715291206780697 14.95 0 04/23/2015 General Supplies B of 4715291206780697 29.90 0 04/23/2015 General Supplies B of 4715291206780697 29.90 0 04/23/2015 General Supplies B of 4715291206780697 37.20 0 04/23/2015 General Supplies B ofA 4715291206780697 66.96 0 04/23/2015 General Supplies Pizza Shack 72.60 165474 04/23/2015 General Supplies Shinoda Design Center 383.10 165474 04/23/2015 General Supplies Shinoda Design Center 340.44 165464 04/23/2015 General Printing Expenses Orange County Register 225.52 fl 04/23/2015 General Service Contracts Facilities Protection Systems 906.00 0 04/23/2015 General Electric Anderson&Howard Electric Inc 997.13 0 04/23/2015 General Electric Anderson&Howard Electric Inc 292.82 0 04/23/2015 General Electric Anderson&Howard Electric Inc 370.60 0 04/23/2015 General Park Supplies Doggie Walk Bags 984.96 165465 04/23/2015 Water Utility Waste Discharge Orange County Sanitation District 591.63 165465 04/23/2015 General Street Sweeping Supplies Orange County Sanitation District 865.31 165465 04/23/2015 Water Utility Waste Discharge Orange County Sanitation District 591.63 0 04/23/2015 General Landscape Maintenance Oxygen Funding,Inc. 448.00 0 04/23/2015 General Landscape Maintenance Oxygen Funding,Inc. 258.00 165418 04/23/2015 Water Utility Telephone AT&T 45.00 165469 04/23/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.93 165469 04/23/2015 Water Utility City Paid Uniforms Prudential Overall Supply 127.04 165469 04/23/2015 Water Utility City Paid Uniforms Prudential Overall Supply 127.04 165469 04/23/2015 General Custodial Supplies Prudential Overall Supply 87.75 165469 04/23/2015 General Custodial Supplies Prudential Overall Supply 30.93 165469 04/23/2015 General Custodial Supplies Prudential Overall Supply 45.52 165469 04/23/2015 General Custodial Supplies Prudential Overall Supply 14.60 165469 04/23/2015 General Custodial Supplies Prudential Overall Supply 20.63 165469 04/23/2015 General City Paid Uniforms Prudential Overall Supply 29.27 165469 04/23/2015 General City Paid Uniforms Prudential Overall Supply 100.42 165469 04/23/2015 General City Paid Uniforms Prudential Overall Supply 84.81 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165469 04/23/2015 General Custodial Supplies Prudential Overall Supply 14.98 165469 04/23/2015 General Vehicle Repair Prudential Overall Supply 8.76 165469 04/23/2015 General City Paid Uniforms Prudential Overall Supply 44.43 165469 04/23/2015 General City Paid Uniforms Prudential Overall Supply 16.96 165469 04/23/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 165496 04/23/2015 General Architect-Engineering Services Willdan Engineering 1,345.25 165496 04/23/2015 General Architect-Engineering Services Willdan Engineering 1,980.00 165496 04/23/2015 General Architect-Engineering Services Willdan Engineering 5,973.75 165454 04/23/2015 General Professional&Consulting Lpa Inc 1,958.75 165484 04/23/2015 General Telephone TelePacific Communications 96.33 165484 04/23/2015 General Telephone TelePacific Communications 80.28 165484 04/23/2015 General Telephone TelePacific Communications 128.44 165484 04/23/2015 General Telephone TelePacific Communications 401.38 165484 04/23/2015 General Telephone TelePacific Communications 64.22 165484 04/23/2015 General Telephone TelePacific Communications 112.39 165484 04/23/2015 General Telephone TelePacific Communications 321.11 165484 04/23/2015 General Telephone TelePacific Communications 160.55 165484 04/23/2015 General Telephone TelePacific Communications 32.10 165484 04/23/2015 General Telephone TelePacific Communications 80.28 165484 04/23/2015 General Telephone TelePacific Communications 417.44 165484 04/23/2015 General Telephone TelePacific Communications 305.05 165484 04/23/2015 General Telephone TelePacific Communications 112.39 165484 04/23/2015 General Telephone TelePacific Communications 208.72 165484 04/23/2015 General Telephone TelePacific Communications 3,291.34 165459 04/23/2015 General Furniture and Equipment Mity-Lite Inc 5,512.04 165445 04/23/2015 Park Development Improvements Parks Hirsch&Associates Inc 150.43 165415 04/23/2015 General 14741-51 Newport Prop Exp Anaheim Heating&Air Conditioning,L.P. 1,962.00 165445 04/23/2015 Park Development Improvements Parks Hirsch&Associates Inc 97.89 165470 04/23/2015 General Special Equipment/Maintenance R.H.F.Inc 85.00 0 04/23/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 338.81 165449 04/23/2015 Landscape Lighting Landscape Maintenance John Deere Landscapes 15.34 165446 04/23/2015 General Vehicle Repair Huntington Beach Harley-Davidson 915.99 165446 04/23/2015 General Vehicle Repair Huntington Beach Harley-Davidson 40.68 165433 04/23/2015 General Range Fees And Ammunitions E.G.S.W.Inc 302.50 165417 04/23/2015 Information Technology Internet Service AT&T 2,554.03 165450 04/23/2015 General Recreation Services Jump O'Rama Inflatables,Inc. 330.00 165476 04/23/2015 General Custodial Supplies Socal Vacuum&Janitorial 48.60 165476 04/23/2015 General Custodial Supplies Socal Vacuum&Janitorial 59.40 0 04/23/2015 Water Utility Equipment Maint Irvine Pipe And Supply 685.71 0 04/23/2015 Water Utility Equipment Maint Irvine Pipe And Supply 37.05 0 04/23/2015 Water Utility Equipment Maint Irvine Pipe And Supply 104.52 0 04/23/2015 Water Utility Equipment Maint Irvine Pipe And Supply 119.69 0 04/23/2015 Water Utility Equipment Maint Irvine Pipe And Supply 473.18 0 04/23/2015 General Building Maint&Repair Irvine Pipe And Supply 112.86 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/23/2015 General Special Equip-Rental Xerox Corp 1,018.80 0 04/23/2015 General Special Equip-Rental Xerox Corp 833.81 0 04/23/2015 General Duplication Expense Xerox Corp 410.93 0 04/23/2015 General Special Equip-Rental Xerox Corp 142.95 0 04/23/2015 General Duplication Expense Xerox Corp 225.72 0 04/23/2015 General Duplication Expense Xerox Corp 140.94 0 04/23/2015 General Duplication Expense Xerox Corp 177.97 0 04/23/2015 General Duplication Expense Xerox Corp 516.82 0 04/23/2015 General Duplication Expense Xerox Corp 151.58 0 04/23/2015 General Duplication Expense Xerox Corp 241.82 0 04/23/2015 General Special Equip-Rental Xerox Corp 219.89 0 04/23/2015 General Duplication Expense Xerox Corp 90.58 0 04/23/2015 General Duplication Expense Xerox Corp 35.99 0 04/23/2015 General Special Equip-Rental Xerox Corp 251.61 (l 04/23/2015 General Special Equip-Rental Xerox Corp 94.64 0 04/23/2015 General Special Equip-Rental Xerox Corp 195.36 0 04/23/2015 General Special Equip-Rental Xerox Corp 84.68 0 04/23/2015 General Special Equip-Rental Xerox Corp 165.14 0 04/23/2015 General Special Equip-Rental Xerox Corp 204.42 0 04/23/2015 General Duplication Expense Xerox Corp 1,106.16 0 04/23/2015 General Duplication Expense Xerox Corp 772.33 0 04/23/2015 General Special Equip-Rental Xerox Corp 379.61 0 04/23/2015 General Printing Expenses ARC 18.21 0 04/23/2015 General Printing Expenses ARC 17.85 0 04/23/2015 General Printing Expenses ARC 98.07 165483 04/23/2015 General Fuel Island Maintenance Tait and Associates Inc. 4,545.00 0 04/23/2015 General Building Maint&Repair Russell&Son Inc 375.00 0 04/23/2015 General Building Maint&Repair Russell&Son Inc 232.57 0 04/23/2015 General Building Maint&Repair Russell&Son Inc 232.57 0 04/23/2015 General Building Maint&Repair Russell&Son Inc 242.40 165473 04/23/2015 Measure M2-Fair Share Improvements Public Rt of Way RBF Consulting 2,520.00 165473 04/23/2015 CFD 06-1Construction Improvements I'ublic Rt Of Way RBF Consulting 1,680.00 165473 04/23/2015 CFD 06-1Construction Architect-Engineering Services RBF Consulting 1,900.00 165447 04/23/2015 General Park Supplies Hydro-Scape Products Inc 144.69 165434 04/23/2015 General Special Equip-Maim Evident,Inc. 477.00 165430 04/23/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 14,735.65 165430 04/23/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 90,569.96 165430 04/23/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 4,422.61 165430 04/23/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 1,836.00 165441 04/23/2015 General Electric Grainger 238.02 165441 04/23/2015 General Safety Supplies&Equipment Grainger 57.76 165421 04/23/2015 General Professional&Consulting Brinks Incorporated 237.62 165421 04/23/2015 Water Utility Professional&Consulting Brinks Incorporated 237.63 165490 04/23/2015 Gas Tax Signal Maint-Routine Tustin Lock And Safe Inc 172.37 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 165490 04/23/2015 General Supplies Tustin Lock And Safe Inc 27.00 165490 04/23/2015 General Building Maint&Repair Tustin Lock And Safe Inc 21.60 165493 04/23/2015 General Special Equipment/Maintenance Verizon Wireless 1,067.04 165493 04/23/2015 General Special Equip-Mains Verizon Wireless 1,067.04 165423 04/23/2015 General Training Expense Ryan Coe 726.00 165458 04/23/2015 General Meetings Kristin Miller 79.20 0 04/23/2015 General Fuel/Lube Purchases Haaker Equipment Co 8,667.00 0 04/23/2015 Water Capital Fund Architect-Engineering Services Griffin Structures Inc 15,000.00 0 04/23/2015 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 3,064.00 165435 04/23/2015 General Building Maint&Repair Fastaire I land Dryers 380.20 0 04/23/2015 General Recreation Services Charlotte Fagin 74.40 165494 04/23/2015 General Recreation Services Susan Whittemore 51.60 165467 04/23/2015 General Commission Expense Donna Marsh Peery 100.00 165460 04/23/2015 General Commission Expense Erin Moore 100.00 165444 04/23/2015 General Commission Expense Ken Henderson 100.00 0 04/23/2015 General Commission Expense Larry Sample 100.00 0 04/23/2015 General Commission Expense Amy Nakamoto 100.00 165419 04/23/2015 General Rent-Parks And Community Cente Ayso Region#96-Jill Hofer 1,113.00 165471 04/23/2015 General Rent-Parks And Community Cente Ragnar Events,LLC 150.00 165412 04/23/2015 General Rent-Parks And Community Centc Agape Church 150.00 165442 04/23/2015 General Rent-Parks And Community Cente Adat Flamashiach 250.00 165427 04/23/2015 General Training Expense CPOA 25.00 165428 04/23/2015 General Training Expense CSULB Foundation 692.00 165420 04/23/2015 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 6,739.30 165462 04/23/2015 CDBG Public Svcs Projects Olive Crest Treatment Centers 1,250.00 165424 04/23/2015 CDBG Public Svcs Projects Community SeniorSery 3,750.00 165456 04/23/2015 CDBG Public Svcs Projects Mercy House Living Centers 2,697.10 165426 04/23/2015 General Supplies County of Orange Treasurer-Tax Collector 88.00 165426 04/23/2015 General 800 Mhz System Maintenance County of Orange Treasurer-Tax Collector 4,768.44 165426 04/23/2015 General 800 Mhz System Maintenance County of Orange Treasurer-Tax Collector 11,587.89 165426 04/23/2015 Water Utility 800 Mhz System Maintenance County of Orange Treasurer-Tax Collector 1,509.67 165486 04/23/2015 Water Utility Service Contracts Tri-State Environmental 90.00 Total for this Date: 540,909.65 Report Total: 1,103,182.31 \JD115 01Peg, 81> e (/09501-7.50 AP-Checks for Approval(4/23/2015- 1:54 PM) Page 18 wpbs q -14 -/5 Accounts Payable TUSTIN Void Check Register Template - 1 P : i , . ! IN 4." ''-0A User: (lake Printed:04/14/2015- 7:28 AM w otsx:Ooc°iOi u<Moure:OUR PA,. Vendor No Name Account Amount Check Number Check Date 1659 Copy Inc 100-50-34-6010 80.88 162693 10/30/2014 1698 Miller Kristin 100-00-00-1260 66.00 163969 01/22/2015 2606 Walden&Associates 139-40-00-6018 3,500.00 164381 02/12/2015 609 Sos Survival Products 100-50-35-6400 150.00 164479 02/19/2015 7385 La Mirada City of 100-70-72-6450 1,353.15 163955 01/22/2015 8303 Marriott La Jolla/11E1 La Jolla LLC 100-50-35-6715 371.70 164707 03/05/2015 8340 Wagner Christina 600-00-00-2655 2,550.08 163574 12/18/2014 UB'01292 D'AMORE'S PIZZA 300-00-00-2001 57.73 163924 01/22/2015 UB'01317 BUHESCU RAZVAN 300-00-00-2001 35.27 164868 03/19/2015 8,164.81 1# Accounts Payable-Void Check Register Template(04/14/2015- 7:28 AM) Page!of 1