HomeMy WebLinkAbout02 PAYROLL/DEMANDS 0.--. it O Agenda Item 2
Reviewed: s
w, AGENDA REPORT City Manager ,e
Finance Director /t��
ljSri ._
MEETING DATE: May 20, 2015
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 5/1/2015 $669,211.60
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: 5-1- /5 �cent/�`e _e.Odd-AVc-'c._
Finance Director/City Treasurer U
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 -n inspect an• +nfirm these
warrants. �/
Date: s-/H-/r Reviewed By: Arr t /
City ' . -•er
Payroll TUSTIN
Computer Check Register a- \ 4.��av
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User:crosenkilde ,�,
Printed:04/29/2015- 12:46PM
Batch:90009-05-2015 Computer � �
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Check No Check Date Employee Information Amount
24450 05/01/2015 265.18
24451 05/01/2015 1,660.52
24452 05/01/2015 1,272.60
24453 05/01/2015 294.07
24454 05/01/2015 1,287.71
24455 05/01/2015 588.09
24456 05/01/2015 648.57
24457 05/01/2015 1,369.52
24458 05/01/2015 680.79
24459 05/01/2015 273.27
24460 05/01/2015 186.52
24461 05/01/2015 127.46
24462 05/01/2015 346.49
24463 05/01/2015 360.18
24464 05/01/2015 211.55
24465 05/01/2015 254.68
Total Number of Employees: 16 Total for Payroll Check Run: 9,827.20
PR-Check Register(04/29/2015- 12:46 PM) Page 1
Payroll TuST1N'
ACH Check Register ',' E
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User: 'crosenkilde' •q, -
Printed: 04/29/2015- L 14PMt c
Batch: 90009-5-2015 _3 _
Include Partial: TRUE
jkaux.,th'out'mut .
notroxiNc 0UR Pari;
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/01/2015 0 False 2,362.04
05/01/2015 0 False 1,739.68
05/01/2015 0 False 1,661.04
05/01/2015 0 False 1,903.93
05/01/2015 0 False 2,036.36
05/01/2015 0 False 1,628.07
05/01/2015 0 False 1,673.99
05/01/2015 0 False 1,507.15
05/01/2015 0 False 2,108.92
05/01/2015 0 False 2,243.09
05/01/2015 0 False 4,186.89
05/01/2015 0 False 1,707.43
05/01/2015 0 False 3,753.77
05/01/2015 0 False 2,549.76
05/01/2015 0 False 3,481.88
05/01/2015 0 False 3,024.64
05/01/2015 0 False 2,109.63
05/01/2015 0 False 514.00
05/01/2015 0 False 3,428.09
05/01/2015 0 False 1,412.05
05/01/2015 0 False 3,583.61
05/01/2015 0 False 4,275.81
05/01/2015 0 False 2,603.54
05/01/2015 0 False 2,080.72
05/01/2015 0 False 2,458.12
05/01/2015 0 False 2,535.05
05/01/2015 0 False 2,235.81
05/01/2015 0 False 1,427.68
05/01/2015 0 False 2,742.74
05/01/2015 0 False 2,768.26
05/01/2015 0 False 1,976.48
05/01/2015 0 False 2,746.98
05/01/2015 0 False 1,453.78
05/01/2015 0 False 2,109.98
05/01/2015 0 False 1,969.96
05/01/2015 0 False 3,253.32
05/01/2015 0 False 1,937.12
05/01/2015 0 False 2,972.33
05/01/2015 0 False 3,753.28
05/01/2015 0 False 13,248.97
05/01/2015 0 False 3,334.33
05/01/2015 0 False 2,233.94
05/01/2015 0 False 1,942.12
05/01/2015 0 False 3,096.08
05/01/2015 0 False 2,520.85
05/01/2015 0 False 1,762.51
05/01/2015 0 False 2,578.00
PR-ACH Check Register(04/29/2015- 1:14 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/01/2015 0 False 4,648.90
05/01/2015 0 False 2,349.46
05/01/2015 0 False 1,851.76
05/01/2015 0 False 3,119.14
05/01/2015 0 False 2,550.81
05/01/2015 0 False 4,535.86
05/01/2015 0 False 3,730.85
05/01/2015 0 False 2,054.84
05/01/2015 0 False 2,110.22
05/01/2015 0 False 2,287.92
05/01/2015 0 False 1,427.02
05/01/2015 0 False 695.92
05/01/2015 0 False 2,926.67
05/01/2015 0 False 1,762.44
05/01/2015 0 False 3,357.78
05/01/2015 0 False 4,415.87
05/01/2015 0 False 3,844.04
05/01/2015 0 False 4,205.89
05/01/2015 0 False 1,441.14
05/01/2015 0 False 1,698.16
05/01/2015 0 False 2,166.18
05/01/2015 0 False 3,033.52
05/01/2015 0 False 1,807.64
05/01/2015 0 False 2,608.22
05/01/2015 0 False 2,793.14
05/01/2015 0 False 343.31
05/01/2015 0 False 2,194.38
05/01/2015 0 False 504.36
05/01/2015 0 False 2,315.39
05/01/2015 0 False 3,686.72
05/01/2015 0 False 1,304.68
05/01/2015 0 False 1,778.70
05/01/2015 0 False 1,659.74
05/01/2015 0 False 4,282,41
05/01/2015 0 False 180.71
05/01/2015 0 False 2,200.32
05/01/2015 0 False 3,186.59
05/01/2015 0 False 2,031.03
05/01/2015 0 False 1,638.98
05/01/2015 0 False 1,729.56
05/01/2015 0 False 1,813.39
05/01/2015 0 False 3,401.75
05/01/2015 0 False 4,764.57
05/01/2015 0 False 1,186.36
05/01/2015 0 False 2,057.61
05/01/2015 0 False 1,312.88
05/01/2015 0 False 1,670.54
05/01/2015 0 False 2,351.54
05/01/2015 0 False 1,927.82
05/01/2015 0 False 1,351.71
05/01/2015 0 False 4,080.04
05/01/2015 0 False 1,918.84
05/01/2015 0 False 35.43
05/01/2015 0 False 2,942.74
05/01/2015 0 False 3,492.50
05/01/2015 0 False 2,272.35
05/01/2015 0 False 4,393.09
PR-ACH Check Register(04/29/2015- 1:14 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/01/2015 0 False 2,511.03
05/01/2015 0 False 2,946.92
05/01/2015 0 False 1,529.39
05/01/2015 0 False 4,463.08
05/01/2015 0 False 384.87
05/01/2015 0 False 2,015.13
05/01/2015 0 False 448.50
05/01/2015 0 False 3,273.38
05/01/2015 0 False 2,783.91
05/01/2015 0 False 3,183.37
05/01/2015 0 False 1,151.97
05/01/2015 0 False 2,628.88
05/01/2015 0 False 952.57
05/01/2015 0 False 1,971.64
05/01/2015 0 False 2,250.59
05/01/2015 0 False 2,564.98
05/01/2015 0 False 1,616.32
05/01/2015 0 False 1,880.47
05/01/2015 0 False 2,018.24
05/01/2015 0 False 1,418.71
05/01/2015 0 False 1,824.26
05/01/2015 0 False 1,971.69
05/01/2015 0 False 2,285.53
05/01/2015 0 False 2,381.03
05/01/2015 0 False 3,267.77
05/01/2015 0 False 4,206.39
05/01/2015 0 False 2,317.95
05/01/2015 0 False 2,254.92
05/01/2015 0 False 1,254.12
05/01/2015 0 False 1,685.56
05/01/2015 0 False 3,591.37
05/01/2015 0 False 1,660.56
05/01/2015 0 False 2,336.91
05/01/2015 0 False 2,352.49
05/01/2015 0 False 428.63
05/01/2015 0 False 2,300.75
05/01/2015 0 False 2,708.11
05/01/2015 0 False 3,082.12
05/01/2015 0 False 4,095.87
05/01/2015 0 False 2,743.55
05/01/2015 0 False 903.59
05/01/2015 0 False 2,220.48
05/01/2015 0 False 1,783.20
05/01/2015 0 False 2,699.89
05/01/2015 0 False 2,489.89
05/01/2015 0 False 2,155.70
05/01/2015 0 False 3,932.56
05/01/2015 0 False 1,784.77
05/01/2015 0 False 1,228.27
05/01/2015 0 False 138.78
05/01/2015 0 False 1,219.67
05/01/2015 0 False 3,082.35
05/01/2015 0 False 2,633.40
05/01/2015 0 False 1,325.37
05/01/2015 0 False 2,734.40
05/01/2015 0 False 2,180.01
05/01/2015 0 False 1,955.28
PR-ACH Check Register(04/29/2015- 1:14 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/01/2015 0 False 1,572.68
05/01/2015 0 False 2,538.99
05/01/2015 0 False 2,949.40
05/01/2015 0 False 3,331.71
05/01/2015 0 False 846.56
05/01/2015 0 False 1,803.13
05/01/2015 0 False 1,382.81
05/01/2015 0 False 2,425.56
05/01/2015 0 False 2,541.49
05/01/2015 0 False 2,700.63
05/01/2015 0 False 1,788.44
05/01/2015 0 False 62.32
05/01/2015 0 False 3,682.92
05/01/2015 0 False 1,583.22
05/01/2015 0 False 347.50
05/01/2015 0 False 3,400.09
05/01/2015 0 False 1,087.43
05/01/2015 0 False 2,834.01
05/01/2015 0 False 1,988.71
05/01/2015 0 False 3,176.68
05/01/2015 0 False 1,642.84
05/01/2015 0 False 1,695.57
05/01/2015 0 False 424.41
05/01/2015 0 False 327.96
05/01/2015 0 False 2,435.13
05/01/2015 0 False 2,098.06
05/01/2015 0 False 2,962.00
05/01/2015 0 False 3,180.02
05/01/2015 0 False 2,368.24
05/01/2015 0 False 383.72
05/01/2015 0 False 1,940.51
05/01/2015 0 False 2,665.64
05/01/2015 0 False 1,233.47
05/01/2015 0 False 1,838.52
05/01/2015 0 False 1,376.87
05/01/2015 0 False 498.41
05/01/2015 0 False 234.24
05/01/2015 0 False 243.39
05/01/2015 0 False 1,477.44
05/01/2015 0 False 2,755.46
05/01/2015 0 False 4,149.17
05/01/2015 0 False 2,646.43
05/01/2015 0 False 534.95
05/01/2015 0 False 1,390.24
05/01/2015 0 False 2,376.57
05/01/2015 0 False 2,957.75
05/01/2015 0 False 3,218.31
05/01/2015 0 False 1,603.38
05/01/2015 0 False 1,673.42
05/01/2015 0 False 2,570.90
05/01/2015 0 False 3,364.13
05/01/2015 0 False 3,352.14
05/01/2015 0 False 576.82
05/01/2015 0 False 453.81
05/01/2015 0 False 2,897.22
05/01/2015 0 False 755.32
05/01/2015 0 False 2,464.53
PR-ACH Check Register(04/29/2015- 1:14 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/01/2015 0 False 1,558.65
05/01/2015 0 False 3,803.64
05/01/2015 0 False 1,830.29
05/01/2015 0 False 1,863.90
05/01/2015 0 False 1,629.52
05/01/2015 0 False 2,098.51
05/01/2015 0 False 2,517.12
05/01/2015 0 False 1,749.65
05/01/2015 0 False 215.23
05/01/2015 0 False 445,94
05/01/2015 0 False 379.29
05/01/2015 0 False 2,500.96
05/01/2015 0 False 836.74
05/01/2015 0 False 1,996.18
05/01/2015 0 False 5,427.62
05/01/2015 0 False 1,541.34
05/01/2015 0 False 1,675.19
05/01/2015 0 False 3,621.03
05/01/2015 0 False 1,577.31
05/01/2015 0 False 1,837.85
05/01/2015 0 False 2,101.63
05/01/2015 0 False 5,115.27
05/01/2015 0 False 3,104.37
05/01/2015 0 False 1,831.28
05/01/2015 0 False 1,913.95
05/01/2015 0 False 2,211.72
05/01/2015 0 False 684.32
05/01/2015 0 False 1,511.38
05/01/2015 0 False 726.64
05/01/2015 0 False 656.47
05/01/2015 0 False 1,558.34
05/01/2015 0 False 320.10
05/01/2015 0 False 1,312.09
05/01/2015 0 False 1,278.73
05/01/2015 0 False 1,427.99
05/01/2015 0 False 2,465.27
05/01/2015 0 False 2,866,79
05/01/2015 0 False 2,076.01
05/01/2015 0 False 2,705.62
05/01/2015 0 False 2,920.52
05/01/2015 0 False 1,305.78
05/01/2015 0 False 2,277.94
05/01/2015 0 False 4,017.55
05/01/2015 0 False 2,825.63
05/01/2015 0 False 490.70
05/01/2015 0 False 1,462.22
05/01/2015 0 False 1,640.68
05/01/2015 0 False 1,557.63
05/01/2015 0 False 210.81
05/01/2015 0 False 410.75
05/01/2015 0 False 116.02
05/01/2015 0 False 343.28
05/01/2015 0 False 62.84
05/01/2015 0 False 1,831.05
05/01/2015 0 False 234.17
05/01/2015 0 False 230.34
05/01/2015 0 False 202.35
PR-ACH Check Register(04/29/2015- 1:14 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/01/2015 0 False 512.00
05/01/2015 0 False 365.00
05/01/2015 0 False 1,508.04
05/01/2015 0 False 791.79
05/01/2015 0 False 77.30
05/01/2015 0 False 1,800.58
05/01/2015 0 False 569.30
05/01/2015 0 False 2,522.53
05/01/2015 0 False 2,419.45
05/01/2015 0 False 1.714.14
05/01/2015 0 False 1,936.07
05/01/2015 0 False 1,494.34
05/01/2015 0 False 1,263.81
05/01/2015 0 False 288.12
05/01/2015 0 False 2,785.77
05/01/2015 0 False 401.19
05/01/2015 0 False 2,674.98
05/01/2015 0 False 1,378.69
05/01/2015 0 False 91.98
05/01/2015 0 False 243.19
05/01/2015 0 False 298.99
05/01/2015 0 False 174.76
05/01/2015 0 False 2,534.63
05/01/2015 0 False 1,444.54
05/01/2015 0 False 2,697.21
05/01/2015 0 False 918.45
05/01/2015 0 False 1,478.18
05/01/2015 0 False 1,478.43
• 05/01/2015 0 False 1,679.25
05/01/2015 0 False 193.15
05/01/2015 0 False 174.11
05/01/2015 0 False 264.09
05/01/2015 0 False 354.76
05/01/2015 0 False 276.25
05/01/2015 0 False 36.79
05/01/2015 0 False 64.38
05/01/2015 0 False 1,344.89
05/01/2015 0 False 3,182.40
05/01/2015 0 False 2,292.86
05/01/2015 0 False 313.45
05/01/2015 0 False 290.30
05/01/2015 0 False 182.37
05/01/2015 0 False 340.87
05/01/2015 0 False 1,356.18
05/01/2015 0 False 1,286.88
05/01/2015 0 False 2,339.14
05/01/2015 0 False 794.65
05/01/2015 0 False 398.13
05/01/2015 0 False 1,380.14
05/01/2015 0 False 463.98
05/01/2015 0 False 344.29
05/01/2015 0 False 1,543.96
05/01/2015 0 False 1,382.21
05/01/2015 0 False 2,221.12
05/01/2015 0 False 1,355.52
05/01/2015 0 False 1,327.16
05/01/2015 0 False 410.28
PR-ACI I Check Register(04/29/2015- 1:14 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/01/2015 0 False 723.57
Partial ACH: 0.00
Regular ACH: 659,384.40
Total Employees: 333 Total: 659,384.40
PR-ACH Check Register(04/29/2015- 1:14 PM) Page 7
O*yY Agenda Item 2
G. : � Reviewed:
AGENDA REPORT City Manager
&SI% Finance Director P'
MEETING DATE: May 20, 2015
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing Date Total Amount
Accounts Payable April 24, 2015 Warrant Runs $ 835,522.51
May 7, 2015 EFT'S $ 789,090.96
$ 1,624,613.47
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
�/ s�
confirmation.//
Date: 5-0 -/ 5 (/l!/GG/I�L� GGce- 6�a
Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Ag-ncy is th-• novided a
listing at each Council meeting of the payroll and general warrant- itied sinc— last report
so that it can inspect and confirm these warrants. i i
Date: 5-I4• 1 f Reviewed By: SAIL
City 19 er
Accounts Payable TUST(N
Checks for Approval t _k'4,
User: msearing ? �t,
Printed: 5/7/2015- 11:54 AM *�,.{. . ' ?
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II01a041NC our PAST
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 04/30/2015 General Association Dues Tpoa Tustin Police Officers Assoc 813.56
0 04/30/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,169.10
0 04/30/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.50
0 04/30/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.51
0 04/30/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00
0 04/30/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 14.96
0 04/30/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 19.07
0 04/30/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 592.96
0 04/30/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACE) 17.08
0 04/30/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08
0 04/30/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 475.00
0 04/30/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 634.62
0 04/30/2015 General Vehicle Repair Parkhouse Tire Inc 87.53
0 04/30/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 13,965.98
0 04/30/2015 General Tree Maint Supplies West Coast Arborists 294.00
0 04/30/2015 General Contract Tree Trimming West Coast Arborists 1.354.36
0 04/30/2015 Information Technology Computer Maintenance ECS Imaging Incorporated 41,298.75
0 04/30/2015 General Microfilming ECS Imaging Incorporated 6,431.72
0 04/30/2015 General Professional&Consulting RPW Services Inc 95.00
0 04/30/2015 General Professional&Consulting RPW Services Inc 390.00
0 04/30/2015 General Professional&Consulting RPW Services Inc 135.00
0 04/30/2015 General Professional&Consulting RPW Services Inc 175.00
0 04/30/2015 General Professional&Consulting RPW Services Inc 125.00
0 04/30/2015 General Professional&Consulting RPW Services Inc 135.00
0 04/30/2015 General Professional&Consulting RPW Services Inc 125.00
0 04/30/2015 Deposit Trust Parks and Rec Event Donations Smart&Final Iris Co 49.36
0 04/30/2015 General Supplies Smart&Final Iris Co 197.04
0 04/30/2015 General Supplies Smart&Final Iris Co 26.52
0 04/30/2015 General Recreation Services Pizza Shack 93.18
0 04/30/2015 General Fuel/Lube Purchases Merrimac Energy Group 22,056.59
0 04/30/2015 Water Utility Professional&Consulting The Bank of New York Mellon 1,900.00
0 04/30/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 403.00
0 04/30/2015 Water Utility Service Contracts Underground Service Alert 183.00
0 04/30/2015 General Supplies Steven Enterprises Inc 113.00
AP-Checks for Approval(5/7/2015-11:54 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 04/30/2015 General Printing Expenses Steven Enterprises Inc 276.28
0 04/30/2015 General Professional&Consulting Andersonpenna Partners Inc 7,475.00
0 04/30/2015 General Professional&Consulting Andersonpenna Partners Inc 11,765.00
0 04/30/2015 Water Utility Building Maint&Repair Barr Engineering Inc 63.00
0 04/30/2015 Water Utility Building Maim&Repair Ban Engineering Inc 44.00
0 04/30/2015 General Evac Contract Barr Engineering Inc 104.00
0 04/30/2015 General Evac Contract Barr Engineering Inc 176.00
0 04/30/2015 General Hvac Contract Barr Engineering Inc 60.00
O 04/30/2015 General Hvac Contract Barr Engineering Inc 161.00
0 04/30/2015 General Hvac Contract Barr Engineering Inc 60.00
0 04/30/2015 General Hvac Contract Barr Engineering Inc 118.00
0 04/30/2015 General Ilvac Contract Ban Engineering Inc 247.00
0 04/30/2015 General Hvac Contract Barr Engineering Inc 180.00
0 04/30/2015 General Hvac Contract Ban Engineering Inc 221.00
0 04/30/2015 General Building Maint&Repair Refrigeration Supplies Distributor 32.72
0 04/30/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 2,450.00
O 04/30/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services,Inc. 24,389.00
0 04/30/2015 Information Technology Computer Hardware Sean Tran 3,136.99
0 04/30/2015 Water Utility Equipment Maint Sherwin Williams 44360 334.14
0 04/30/2015 Measure M2-Fair Share Retentions Payable R J Noble Company -4,650.81
0 04/30/2015 CFD 06-IConstniction Retentions Payable R J Noble Company -3,100.54
0 04/30/2015 CFD 06-1Construction Retentions Payable R 1 Noble Company -1,252.44
0 04/30/2015 Measure M2-Fair Share Improvements Public Rt of Way R J Noble Company 93,016.15
0 04/30/2015 CFD 06-1Construction Improvements Public Rt Of Way R J Noble Company 62.010.76
O 04/30/2015 CFD 06-1Construction Improvements Public RI Of Way R J Noble Company 25.048.89
O 04/30/2015 General Park Supplies Irvine Pipe And Supply 24.67
0 04/30/2015 Water Utility Special Equip-Rental Xerox Corp 298.71
0 04/30/2015 CFD 06-IConstruction Improvements Public Rt Of Way ARC 17.97
0 04/302015 General Printing Expenses ARC 18.19
0 04/30/2015 General Professional&Consulting Melissa Shirah 487.50
0 04/30/2015 General Advances Judith Saenz 80.00
0 04/30/2015 General Advances Judith Saenz 165.00
0 04/30/2015 General Uniforms Adamson Police Products 874.79
0 04/30/2015 General Special Equipment/Maintenance Adamson Police Products 691.13
O 04/30/2015 General Business License Tax West Coast Arborists 19.00
Check Total: 323,194.57
0 05/07/2015 General Recreation Services Dale Pleseiz 537.00
0 05/07/2015 General Recreation Services Michael Andren 243.00
0 05/07/2015 General Recreation Services David C Layton 162.00
0 05/07/2015 General Recreation Services George D.Pendleton 162.00
0 05/07/2015 General Recreation Services David Craig 633.00
0 05/07/2015 General Service Contracts Inner Connection 624.30
AP-Checks for Approval(5/7/2015-11:54 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/07/2015 General Professional&Consulting Certified Fire Extinguisher Service Inc 950.00
0 05/07/2015 General Vision Plan Deduction Medical Eye Services 1,200.62
0 05/07/2015 General Supplies Smart&Final Iris Co 505.39
0 05/07/2015 General Retiree Health Insurance David Kreyling 250.00
0 05/07/2015 General Retiree Health Insurance Joan Shaver 60.00
0 05/07/2015 General Retiree Health Insurance Tom Bouton 60.00
0 05/07/2015 General Retiree Health Insurance Francis Semelsberger 300.00
0 05/07/2015 General Retiree Health Insurance William Villafana 128.00
0 05/07/2015 Water Utility Retiree Ilealth Insurance Talbot Hazard 300.00
0 05/07/2015 General Retiree Health Insurance Robert Schoenkopf 300.00
0 05/07/2015 General Retiree Health Insurance Dana Kasdan 350.00
0 05/07/2015 General Retiree Health Insurance Michael Kim 228.00
0 05/07/2015 General Retiree Health Insurance Michael Shanahan 350.00
0 05/07/2015 General Retiree Health Insurance Brent Zicarelli 250.00
0 05/07/2015 General Retiree Health Insurance Y Henry Huang 350.00
0 05/07/2015 General Retiree Health Insurance Diane Willumson 128.00
0 05/07/2015 General Retiree Health Insurance Steve Foster 300.00
0 05/07/2015 Water Utility Retiree Health Insurance Fred Adjarian 350.00
0 05/07/2015 Water Utility Retiree Health Insurance Carolyn Campbell 128.00
0 05/07/2015 General Retiree Health Insurance Shirl Tyner 128.00
0 05/07/2015 General Retiree Health Insurance Tami Berardi 128.00
0 05/07/2015 General Retiree Health Insurance Richard Allen 128.00
0 05/07/2015 General Retiree Health Insurance Debra Sowder 128.00
0 05/07/2015 General Retiree Health Insurance Marilyn Harris 128.00
0 05/07/2015 General Retiree Health Insurance Christine Shingleton 350.00
0 05/07/2015 General Retiree Health Insurance Houston Williams 200.00
0 05/07/2015 General Retiree health Insurance Darryle Mendes 228.00
0 05/07/2015 General Retiree Health Insurance Robert Ledendecker 150.00
0 05/07/2015 General Retiree Health Insurance Sharon Cebrun 128.00
0 05/07/2015 General Retiree Health Insurance Larry Schutz 350.00
0 05/07/2015 General Retiree Health Insurance Walt Wedemeyer 200.00
0 05/07/2015 General Retiree Health Insurance James A Draughon 350.00
0 05/07/2015 General Retiree Health Insurance Teresa Skaff 128.00
0 05/07/2015 General Retiree Health Insurance Mike Bello 128.00
0 05/07/2015 General Retiree Health Insurance Christine Schwartz 350.00
0 05/07/2015 General Retiree Health Insurance Frederick Wakefield 300.00
0 05/07/2015 General Retiree Health Insurance Patty Estrella 350.00
0 05/07/2015 General Retiree Health Insurance Scottie Frazier 350.00
0 05/07/2015 General Retiree Health Insurance Charles Carvajal 150.00
0 05/07/2015 General Retiree Health Insurance Joseph G Stickles 228.00
0 05/07/2015 General Retiree Health Insurance William Fisher 250.00
0 05/07/2015 General Retiree Health Insurance Valerie Crabill 200.00
0 05/07/2015 General Retiree Health Insurance Christopher Martin 350.00
0 05/07/2015 General Retiree Health Insurance W Douglas Franks 200.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/07/2015 General Retiree Health Insurance Kathy Pospisil 150.00
0 05/07/2015 General Retiree Health Insurance Ronald Nault 350.00
0 05/07/2015 General Retiree Health Insurance Bettie Correa 250.00
0 05/07/2015 General Retiree Health Insurance Rita Westfield 250.00
0 05/07/2015 General Retiree Health Insurance Clark Galliher 228.00
0 05/07/2015 General Retiree Health Insurance David Gora 150.00
0 05/07/2015 General Retiree Health Insurance Alex Kiilehua 228.00
0 05/07/2015 General Retiree Health Insurance Douglas Finney 228.00
0 05/07/2015 General Retiree Health Insurance Gloria Brandt 128.00
0 05/07/2015 General Retiree Health Insurance Jeffrey Beeler 228.00
0 05/07/2015 General Retiree Health Insurance James Peery 228.00
0 05/07/2015 General Retiree Health Insurance William Huston 350.00
0 05/07/2015 General Retiree Health Insurance Lawrence Seja 228.00
0 05/07/2015 General Retiree Health Insurance Thomas Tarpley 228.00
0 05/07/2015 General Retiree Health Insurance Lillian Champ 228.00
0 05/07/2015 General Retiree Health Insurance Joseph Loya 128.00
0 05/07/2015 General Retiree Health Insurance Darryl Pang 228.00
0 05/07/2015 General Retiree Health Insurance Bill Toohey 150.00
0 05/07/2015 General Retiree Health Insurance James Parlor 228.00
0 05/07/2015 General Retiree Health Insurance Gail Mors 128.00
0 05/07/2015 General Retiree Health Insurance Mark Bergquist 250.00
0 05/07/2015 General Retiree Health Insurance Kim Maddox 128.00
0 05/07/2015 General Retiree Health Insurance Laura Garvin 128.00
0 05/07/2015 General Retiree Health Insurance Ronald Frazier 150.00
0 05/07/2015 General Retiree Health Insurance Charles Crane 200.00
0 05/07/2015 General Retiree Health Insurance Carol Nygren 128.00
0 05/07/2015 General Retiree Health Insurance Gordon Margulies 228.00
0 05/07/2015 General Retiree Health Insurance Adela Velasquez 128.00
0 05/07/2015 General Retiree Health Insurance Kimberly McAllen 128.00
0 05/07/2015 Water Utility Retiree Health Insurance Marie Parrett 128.00
0 05/07/2015 General Retiree Health Insurance Katherine Fisher 128.00
0 05/07/2015 General Retiree Health Insurance John Herrell 350.00
IJ 05/07/2015 General Retiree Health Insurance Paul Kohn 128.00
0 05/07/2015 General Retiree Health Insurance Terry Lutz 350.00
0 05/07/2015 General Retiree Health Insurance Andrew Thompson 128.00
11 05/07/2015 General Retiree Health Insurance Robin Vaughn 128.00
0 05/07/2015 General Retiree Health Insurance Edwin Ellett 228.00
0 05/07/2015 General Retiree Health Insurance Carol Ruane 150.00
0 05/07/2015 General Retiree Health Insurance Patrick Sanchez 350.00
0 05/07/2015 General Retiree Health Insurance Doug Anderson 350.00
0 05/07/2015 General Retiree Health Insurance Tim Serlet 350.00
0 05/07/2015 General Retiree Health Insurance Pat Welch 228.00
0 05/07/2015 General Retiree Health Insurance Margaret Dowling 128.00
0 05/07/2015 General Retiree Health Insurance Pat Madsen 350.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 4
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
0 05/07/2015 General Retiree Health Insurance Joseph Garcia 350.00
0 05/07/2015 Water Utility Retiree Health Insurance Gary R Veeh 200.00
0 05/07/2015 General Retiree Health Insurance Bryan Meder 150.00
0 05/07/2015 General Retiree Health Insurance Penni Foley 128.00
0 05/07/2015 General Retiree Health Insurance Bill Fred Page 250.00
0 05/07/2015 General Retiree Health Insurance Corey M.Hayes 128.00
0 05/07/2015 General Retiree Health Insurance Eloise Harris 128.00
0 05/07/2015 General Professional&Consulting Turbo Data Systems Inc 442.12
0 05/07/2015 General Medical Services U.S.Ilealthworks Medical Group,P.C. 302.00
0 05/07/2015 General Recreation Services Charlene Jordan 93.60
0 05/07/2015 General Recreation Services Fabian Grassini 1,988.00
0 05/07/2015 General Recreation Services Shawn Masse 3,103.45
0 05/07/2015 General Legal Services-Other Armbruster Goldsmith&Delvac LLP 7,792.50
0 05/07/2015 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith&Delvac LLP 18,755.00
0 05/07/2015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith&Delvac LLP 9,030.00
0 05/07/2015 Proceeds Land I leld for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 806.25
0 05/07/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 10,755.20
0 05/07/2015 General Supplies Steven Enterprises Inc 21.81
0 05/07/2015 Capital Projects Improvements Public Rt Of Way Hardy&harper Inc 9,051.50
0 05/07/2015 General Building Maint&Repair Alan's Lawnmower&Garden Center 341.26
0 05/07/2015 General Park Supplies Alan's Lawnmower&Garden Center 48.26
0 05/07/2015 General Park Supplies Alan's Lawnmower&Garden Center 54.74
0 05/07/2015 Proceeds Land Held for Resale Professional&Consulting PlaceWorks 31,420.35
0 05/07/2015 Water Utility EOCWD-Water Purchased East Orange County Water Dist 246,712.92
0 05/07/2015 Water Utility EOCWD-Connection Fees East Orange County Water Dist 51.600.29
0 05/07/2015 General Colonial/Aflac Insurance Colonial Life&Accident Ins 2,957.65
0 05/07/2015 Equipment Replacement Special Equipment IntelesysOne 523.53
0 05/07/2015 Equipment Replacement Special Equipment IntelesysOne 2,603.07
0 05/07/2015 Water Utility Equipment Maint Irvine Pipe And Supply 127.31
0 05/07/2015 Water Utility Equipment Maint Irvine Pipe And Supply 30.79
0 05/07/2015 Water Utility Equipment Maint Irvine Pipe And Supply 39.14
0 05/07/2015 Water Utility Equipment Maint Irvine Pipe And Supply 12.42
0 05/07/2015 Water Utility Equipment Maint Irvine Pipe And Supply 54.39
0 05/07/2015 Water Utility Equipment Maint Irvine Pipe And Supply 47.84
0 05/07/2015 Measure M2-Fair Share Architect-Engineering Services ARC 172.95
0 05/07/2015 Water Utility Water Quality Testing Clinical Laboratory Of 2,401.75
0 05/07/2015 General Recreation Services Brooke Leys-Campeau 1,251.25
0 05/07/2015 Gas Tax Architect-Engineering Services Buticr Engineering Inc 5,544.00
0 05/07/2015 Equipment Replacement Special Equipment IntelesysOne 24,382.00
0 05/07/2015 Equipment Replacement Special Equipment IntelesysOne 6,496.95
0 05/07/2015 General Uniforms Adamson Police Products 712.79
0 05/07/2015 General Commission Expense Jeff R Thompson 300.00
0 05/07/2015 General Commission Expense Stephen V Kozak Jr 300.00
0 05/07/2015 General Commission Expense Wisam Altowaiji 300.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/07/2015 General Commission Expense Austin Lombard 300.00
Check Total: 465,896.39
653 04/30/2015 Tustin Housing Authority Rent Exp-275 Centennial Pk II Larwin Square SC LP 1,830.50
653 04/30/2015 Successor Agency RDA Rent Exp-275 Centennial Pk II Larwin Square SC LP 1,830.50
Check Total: 3,661.00
654 04/30/2015 Successor Agency RDA Legal Services-Other Richards,Watson&Gershon 2,117.20
Check Total: 2,117.20
655 04/30/2015 Tustin Housing Authority Benelitamerica WageWorks,Inc. 88.46
655 04/30/2015 MCAS 2010 TAB Proceeds Benefitamerica WageWorks,Inc. 49.06
Check Total: 137.52
656 05/07/2015 Tustin Housing Authority Memberships&Subscriptions Arbor Walk Corporation 215.00
Check Total: 215.00
165497 04/30/2015 General Vehicle Repair 260-Praxair Distribution Inc 152.96
Check Total: 152.96
165498 04/30/2015 Deposit Trust Comm Dev Building Deposits 99 Cents Store LLC 50,000.00
Check Total: 50.000.00
165499 04/30/2015 General Business License Tax A Plus Cleaners 10.00
Check Total: 10.00
165500 04/30/2015 Water Utility Accounts Payable LISA ACKERMAN 60.00
Check Total: 60.00
165501 04/30/2015 General Printing Expenses Advantage Mailing,Inc. 12,368.36
Check Total: 12,368.36
165502 04/30/2015 General Colonial/ABac Insurance Aflac 5,733.02
Check Total: 5,733.02
165503 04/30/2015 Regency Centers Deposit Regency Center Deposit AimTD LLC 225.00
165503 04/30/2015 Regency Centers Deposit Regency Center Deposit AitnTD LLC 225.00
Check Total: 450.00
165504 04/30/2015 Water Capital Fund Construction in Progress AKM Consulting Engineers 10,170.00
AP-Checks for Approval(5/7/2015-11:54 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 10,170.00
165505 04/30/2015 General Printing Expenses AmericasPrinter.com 148.20
Check Total: 148.20
165506 04/30/2015 General Commission Expense Robert Ammann 100.00
Check Total: 100.00
165507 04/30/2015 General Recreation Services Anaheim Ice 152.10
Check Total: 152.10
165508 04/30/2015 Water Utility Service Contracts Answer California 280.18
Check Total: 280.18
165509 04/30/2015 General Supplies Arrowhead Water 84.04
Check Total: 84.04
165510 04/30/2015 General Tuition Reimbursement Manuel Arzate 360.50
Check Total: 360.50
165511 04/30/2015 General Vehicle Repair Autonation Ford Tustin 100.00
Check Total: 100.00
165512 04/30/2015 CFD 06-1Construction Retentions Payable Bank of Sacramento 1,252.44
165512 04/30/2015 CPD 06-1Construction Retentions Payable Bank of Sacramento 3,100.54
165512 04/30/2(115 Measure M2-Fair Share Retentions Payable Bank of Sacramento 4,650.81
Check Total: 9,003.79
165513 04/30/2015 General Professional&Consulting CACEO/California Association 50.00
Check Total: 50.00
165514 04/30/2015 General Training Expense California District Attorneys 300.00
Check Total: 300.00
165515 04/30/2015 General Recreation Services Camelot Academy 210.00
Check Total: 210.00
165516 04/30/2015 General Fuel/Lube Purchases Chevron&Texaco Business Card Services 759.09
Check Total: 759.09
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165517 04/30/2015 General Uniforms Ryan Coe 352.08
Check Total: 352.08
165518 04/30/2015 General Professional&Consulting CSG Consultants Inc 28,832.50
Check Total: 28,832.50
165519 04/30/2015 General Personnel Testing Department Of Justice 416.00
Check Total: 416.00
165520 04/30/2015 Water Utility Accounts Payable DEBBIE DI GENNARO 75.00
Check Total: 75.00
165521 04/30/2015 General Building Maint&Repair Dunn Edwards Paint 48.34
Check Total: 48.34
165522 04/30/2015 General Professional&Consulting EcoNomics Inc 1,160.00
165522 04/30/2015 General Professional&Consulting EcoNomics Inc 9,881.25
Check Total: 11,041.25
165523 04/30/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 440.00
165523 04/30/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 275.00
165523 04/30/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 220.00
165523 04/30/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 220.00
165523 04/30/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 330.00
165523 04/30/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 275.00
165523 04/30/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 275.00
165523 04/30/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 275.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 248.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 310.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 248.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 62.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 558.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 186.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 558.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 186.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 124.00
165523 04/30/2015 General Professional&Consulting Engineering Resources Of Southern Calif 372.00
Check Total: 5,162.00
165524 04/30/2015 General Vehicle Rental Enterprise FM Trust 359.51
Check Total: 359.51
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165525 04/30/2015 General Commission Expense Daniel L.Erickson 200.00
Check Total: 200.00
165526 04/30/2015 General Recreation Services Fast Action Basketball,Inc. 2,730.00
Check Total: 2,730.00
165527 04/30/2015 General Supplies Fedex Corp 10.71
165527 04/30/2015 General Postage Fedex Corp 16.48
Check Total: 27.19
165528 04/30/2015 General 4th Of July Celebration Fireworks&Stage FX America Inc 8,500.00
Check Total: 8,500.00
165529 04/30/2015 General Business License Tax Four Crows 12.00
Check Total: 12.00
165530 04/30/2015 General Recreation Services Joe Ann Fox 80.00
Check Total: 80.00
165531 04/30/2015 General Printing Expenses FPC Graphics 756.51
165531 04/30/2015 General Printing Expenses FPC Graphics 756.52
Check Total: 1,513.03
165532 04/30/2015 General Miscellaneous Deduction Franchise Tax Board 25.00
Check Total: 25.00
165533 04/30/2015 General Commission Expense Richard L Friend 200.00
Check Total: 200.00
165534 04/30/2015 General Professional&Consulting Fuscoe Engineering Inc 3,000.00
Check Total: 3,000.00
165535 04/30/2015 General Natural Gas The Gas Co 28.48
Check Total: 28.48
165536 04/30/2015 Deposit Trust OCERC Deposit Monique Goetz 68.02
Check Total: 68.02
165537 04/30/2015 General Special Equip-Maint Goodwill Industries of Orange County 92.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 92.00
165538 04/30/2015 General Professional&Consulting Graffiti Control Systems 3,034.00
165538 04/30/2015 General Graffiti Removal Graffiti Control Systems 7,289.00
Check Total: 10,323.00
165539 04/30/2015 General Recreation Services Karen Greeno 464.75
Check Total: 464.75
165540 04/30/2015 General Vehicle Repair Guaranty Chevrolet Motors 19.71
165540 04/30/2015 General Vehicle Repair Guaranty Chevrolet Motors 88.57
165540 04/30/2015 General Vehicle Repair Guaranty Chevrolet Motors 125.00
Check Total: 233.28
165541 04/30/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 675.00
165541 04/30/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 540.00
165541 04/30/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 270.00
165541 04/30/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 67.50
165541 04/30/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
165541 04/30/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 337.50
Check Total: 2,025.00
165542 04/30/2015 General Recreation Services Monya F Hawkins 357.50
Check Total: 357.50
165543 04/30/2015 General Vehicle Repair Hi Standard Automotive LLC 72.00
Check Total: 72.00
165544 04/30/2015 General Vehicle Repair Industrial Metal Supply Co. 28.04
Check Total: 28.04
165545 04/30/2015 General Professional&Consulting Interwest Consulting Group 9,880.00
165545 04/30/2015 General Professional&Consulting Interwest Consulting Group 1,032.50
Check Total: 10,912.50
165546 04/30/2015 General Memberships&Subscriptions IPMA-IIR 390.00
Check Total: 390.00
165547 04/30/2015 General Water Irvine Ranch Water District(wb) 562.21
165547 04/30/2015 General Water Irvine Ranch Water District(wb) 465.42
165547 04/30/2015 General Water Irvine Ranch Water District(wb) 391.39
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 10
Check Number Check Date Fond Name Account Name Vendor Name Void Amount
165547 04/30/2015 General Water Irvine Ranch Water District(wb) 194.86
165547 04/30/2015 General Water Irvine Ranch Water District(wb) 240.36
165547 04/30/2015 General \Vater Irvine Ranch Water District(wb) 273.70
165547 04/30/2015 General Water Irvine Ranch Water District(wb) 1,252.43
Check Total: 3,380.37
165548 04/30/2015 General Supplies JLS Enterprises,Inc. 67.64
Check Total: 67.64
165549 04/30/2015 Landscape Lighting Landscape Maintenance John Deere Landscapes 15.34
165549 04/30/2015 General Landscape Maintenance John Deere Landscapes 48.59
165549 04/30/2015 General Park Supplies John Deere Landscapes 397.28
Check Total: 461.21
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 314.73
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 314.73
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 314.73
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 314.73
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 314.73
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 314.73
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 46.03
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 79.90
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 115.71
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 39.95
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 79.90
165550 04/302015 General Uniforms Keystone Uniforms 0 C 118.75
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 79.90
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 95.02
165550 04/30/2015 General Uniforms Keystone Uniforms 0 C 33.92
Check Total: 2,577.46
165551 04/30/2015 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00
165551 04/30/2015 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00
Check Total: 150.00
165552 04/30/2015 General Vehicle Repair Lee And Son Alignment Service Inc 276.00
Check Total: 276.00
165553 04/30/2015 General Training Expense Liebert Cassidy Whitmore 55.00
Check Total: 55.00
165554 04/30/2015 General Training Expense Lieber.Cassidy Whitmore 55.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page I 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 55.00
165555 04/30/2015 General Vehicle Repair Los Angeles Freightliner 532.55
165555 04/30/2015 General Vehicle Repair Los Angeles Freightliner 28.81
Check Total: 561.36
165556 04/30/2015 General Vehicle Repair Lu's Lighthouse 11.88
Check Total: 11.88
165557 04/30/2015 General Recreation Services Major League Softball,Inc. 3.010.00
Check Total: 3,010.00
165558 04/30/2015 General Recreation Services Marie's Dance Academy 228.15
Check Total: 228.15
165559 04/30/2015 General Codification Martin&Chapman Co 101.52
Check Total: 101.52
165560 04/30/2015 General Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 144.03
165560 04/30/2015 General Park Supplies McFadden-Dale Ind Hardware Co 34.52
165560 04/30/2015 Gas Tax Street Materials McFadden-Dale Ind Hardware Co 27.86
Check Total: 206.41
165561 04/30/2015 General Vehicle Repair McPeeks Dodge Of Anaheim 26.89
165561 04/30/2015 General Vehicle Repair McPeeks Dodge Of Anaheim 204.77
Check Total: 231.66
165562 04/30/2015 General Training Expense Mental Health Association of Orange County 250.00
165562 04/30/2015 General Training Expense Mental Health Association of Orange County 250.00
Check Total: 500.00
165563 04/30/2015 General Vehicle Repair Miller Equipment Company 189.00
Check Total: 189.00
165564 04/30/2015 General Advances Ryan Newton 117.57
Check Total: 117.57
165565 04/30/2015 General Business License Tax Jesus Ochoa 6.25
Check Total: 6.25
165566 04/30/2015 General Supplies Oriental Trading Company Inc 426.16
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 426.16
165567 04/30/2015 General Vehicle Repair Orvac Electronics 29.04
Check Total: 29.04
165568 04/30/2015 General Telephone Pacific Telemanagement Services 53.00
Cheek Total: 53.00
165569 04/30/2015 General Service Contracts Phoenix Fire 954.44
Check Total: 954.44
165570 04/30/2015 General Business License Tax Preferred Real Estate Management 7.25
Check Total: 7.25
165571 04/30/2015 General Medical Services Procare Work Injury Center 250.00
Check Total: 250.00
165572 04/30/2015 General Custodial Supplies Prudential Overall Supply 45.52
165572 04/30/2015 General Custodial Supplies Prudential Overall Supply 20.63
165572 04/30/2015 Water Utility City Paid Uniforms Prudential Overall Supply 127.04
165572 04/30/2015 General Custodial Supplies Prudential Overall Supply 30.93
165572 04/30/2015 General Custodial Supplies Prudential Overall Supply 45.52
165572 04/30/2015 General Custodial Supplies Prudential Overall Supply 14.60
165572 04/30/2015 General Custodial Supplies Prudential Overall Supply 20.63
165572 04/30/2015 General City Paid Uniforms Prudential Overall Supply 58.43
165572 04/30/2015 General City Paid Uniforms Prudential Overall Supply 100.42
165572 04/30/2015 General City Paid Uniforms Prudential Overall Supply 84.81
165572 04/30/2015 General Vehicle Repair Prudential Overall Supply 8.76
165572 04/30/2015 General City Paid Uniforms Prudential Overall Supply 44.43
165572 04/30/2015 General Custodial Supplies Prudential Overall Supply 14.98
165572 04/30/2015 General City Paid Uniforms Prudential Overall Supply 16.96
Check Total: 633.66
165573 04/30/2015 General Recreation Services Greg Reynolds 600.00
Check Total: 600.00
165574 04/30/2015 Water Utility Accounts Payable TIMOTHY ROBERTS 75.00
Check Total: 75.00
165575 04/30/2015 General Supplies S&S Worldwide 743.66
AP-Checks for Approval(5/7/2015- 11:54AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 743.66
165576 04/30/2015 General Psychological Services Susan Saxe-Clifford,PHD 450.00
165576 04/30/2015 General Psychological Services Susan Saxe-Clifford,PI ID 450.00
Check Total: 900.00
165577 04/30/2015 General Commission Expense Craig Shimomura 200.00
Check Total: 200.00
165578 04/30/2015 General Park Supplies Smith Pipe&Supply Inc 110.22
165578 04/30/2015 General Park Supplies Smith Pipe&Supply Inc 214.84
165578 04/30/2015 General Park Supplies Smith Pipe&Supply Inc 121.99
165578 04/30/2015 General Park Supplies Smith Pipe&Supply Inc 537.34
165578 04/30/2015 General Park Supplies Smith Pipe&Supply Inc 136.03
165578 04/30/2015 General Park Supplies Smith Pipe&Supply Inc 204.49
165578 04/30/2015 General Park Supplies Smith Pipe&Supply Inc 27.46
Check Total: 1,352.37
165579 04/30/2015 CFD 06-IConstmction Improvements Public Rt Of Way So Cal Sandbags Inc 1,680.00
165579 04/30/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc 29,996.80
165579 04/30/2015 CFD 06-1Construction Improvements Public Rt Of Way So Cal Sandbags Inc 318.75
Check Total: 31,995.55
165580 04/30/2015 Water Utility Electric Southern California Edison Co(ub) 11,867.69
165580 04/30/2015 Water Utility Electric Southern California Edison Co(ub) 200.31
165580 04/30/2015 Water Utility Electric Southern California Edison Co(ub) 3,264.81
165580 04/30/2015 Water Utility Electric Southern California Edison Co(ub) 1.613.94
165580 04/30/2015 Water Utility Electric Southern California Edison Co(ub) 64,547.63
Check Total: 81,494.38
165581 04/30/2015 General Economic Dev Activities Spaulding Thompson&Associates 3,000.00
Check Total: 3,000.00
165582 04/30/2015 General Training Expense Specialized Armament Warehouse 475.00
Check Total: 475.00
165583 04/30/2015 General Rent-Parks And Community Genie Sprouts 250.00
Check Total: 250.00
165584 04/30/2015 General Supplies Staples Advantage 75.59
165584 04/30/2015 General Supplies Staples Advantage 103.18
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165584 04/30/2015 General Supplies Staples Advantage 140.82
165584 04/30/2015 General Supplies Staples Advantage 393.82
165584 04/30/2015 General Supplies Staples Advantage 494.12
165584 04/30/2015 General Supplies Staples Advantage 45.26
165584 04/30/2015 General Supplies Staples Advantage 45.26
165584 04/30/2015 General Supplies Staples Advantage 45.27
165584 04/30/2015 General Supplies Staples Advantage 21.60
165584 04/30/2015 General Supplies Staples Advantage 40.72
165584 04/30/2015 General Recreation Services Staples Advantage 41.45
165584 04/30/2015 Deposit Trust Street Fair and Chili Cook-Off Staples Advantage 136.18
165584 04/30/2015 General Supplies Staples Advantage 12.43
165584 04/30/2015 General Duplication Expense Staples Advantage 23.10
165584 04/30/2015 General Duplication Expense Staples Advantage 509.36
165584 04/30/2015 General Duplication Expense Staples Advantage 271.84
Check Total: 2,400.00
165585 04/30/2015 General Commission Expense Thomas M.Stroud 200.00
Check Total: 200.00
165586 04/30/2015 General Investigative Expenses Thomson Reuters-West Payment Center 314.17
Check Total: 314.17
165587 04/30/2015 General Vehicle Rental Toyota Financial Services 468.67
Check Total: 468.67
165588 04/30/2015 General Vehicle Rental Toyota Financial Services 452.36
Check Total: 452.36
165589 04/30/2015 General Octa Senior Programs Transportation Charter Services 612.85
Check Total: 612.85
165590 04/30/2015 General Business License Tax TRH 14712 Sinclair LLC 12.75
Check Total: 12.75
165591 04/30/2015 General Park Supplies Turf Star Inc 587.64
Check Total: 587.64
165592 04/30/2015 General Vehicle Repair Tustin Auto Wash&76 1,133.96
Check Total: 1,133.96
165593 04/30/2015 General Vehicle Repair Tustin Dodge 439.45
AP-Checks for Approval(5/7/2015-11:54 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165593 04/30/2015 General Vehicle Repair Tustin Dodge 87-48
165593 04/30/2015 General Vehicle Repair Tustin Dodge 24948
Check Total: 776.41
165594 04/30/2015 General Association Dues Tpssa Tustin Police Support Services 585.00
165594 04/30/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
165594 04/30/2015 General Association Dues Tpssa Tustin Police Support Services 31.00
165594 04/30/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00
Check Total: 632.00
165595 04/30/2015 General Recreation Services Tustin Unified School District 580.00
Check Total: 580.00
165596 04/30/2015 General Water City Of Tustin Water Service 2,678.11
165596 04/30/2015 General Water City Of Tustin Water Service 535.46
165596 04/30/2015 General Water City Of Tustin Water Service 1,689.33
165596 04/30/2015 General Water City Of Tustin Water Service 3,520.79
165596 04/30/2015 General Water City Of Tustin Water Service 585.86
165596 04/30/2015 General Water City Of Tustin Water Service 3,318.70
Check Total: 12,328.25
165597 04/30/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00
Check Total: 319.00
165598 04/30/2015 General Benefitamerica WageWorks,Inc. 292.30
165598 04/30/2015 General Benefitamerica WageWorks,Inc. 2,217.71
165598 04/30/2015 Water Utility Benefitamerica WageWorks,Inc. 171.59
Check Total: 2,681.60
165599 04/30/2015 General Printing Expenses Wellprint Inc 116.64
165599 04/30/2015 General Supplies Wellprint Inc 106.92
165599 04/30/2015 General Printing Expenses Wellprint Inc 53.46
165599 04/30/2015 General Printing Expenses Wellprint Inc 58.28
165599 04/30/2015 General Printing Expenses Wellprint Inc 326.98
Check Total: 662.28
165600 04/30/2015 General Printing Expenses Western Press 42.12
Check Total: 42.12
165601 04/30/2015 General Training Expense Westgate Hotel Company 416.25
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 416.25
165602 04/30/2015 General Recreation Services Win/Win Promotions LLC 3,454.50
Check Total: 3,454.50
165603 05/07/2015 Water Utility Chlorine 260-Praxair Distribution Inc 66.14
Check Total: 66.14
165604 05/07/2015 General Training Expense 4lmprint Inc 243.54
Check Total: 243.54
165605 05/07/2015 Water Utility Equipment Maint ACV Systems,LLC 998.64
Check Total: 998.64
165606 05/07/2015 General Recreation Services Roger Aielli 405.00
Check Total: 405.00
165607 05/07/2015 General Training Expense American Red Cross-Cpr 3,815.00
Check Total: 3,815.00
165608 05/07/2015 General Service Contracts Amtech Elevator Services 222.91
165608 05/07/2015 General Service Contracts Amtech Elevator Services 222.90
Check Total: 445.81
165609 05/07/2015 General Training Expense Best Western Island Palms 1,634.76
Check Total: 1,634.76
165610 05/07/2015 General Supplies Big 5 Sporting Goods 797.54
Check Total: 797.54
165611 05/07/2015 General Advances Andrew Birozy 231.00
Check Total: 231.00
165612 05/07/2015 General Meetings Black Marlin,The 200.00
Check Total: 200.00
165613 05/17/2015 Water Utility Service Contracts Boyd&Associates 135.00
Check Total: 135.00
165614 05/07/2015 General Uniforms BPS Tactical,Inc 2,457.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,457.00
165615 05/07/2015 General Sports Lighting Carey Sign Corporation 322.50
165615 05/07/2015 General Sports Lighting Carey Sign Corporation 2,332.29
Check Total: 2,654.79
165616 05/07/2015 General Retiree Health Insurance William 1 Carroll 15000
Check Total: 150.00
165617 05/07/2015 General Memberships&Subscriptions CI Technologies,Inc. 2,100.00
Check Total: 2,100.00
165618 05/07/2015 General Program Maintenance Expense Citrus Cafe 1,070.50
Check Total: 1,070.50
165619 05/07/2015 General Park Supplies Commercial Landscape Supply Inc 56.71
Check Total: 56.71
165620 05/07/2015 General Vehicle Repair Controlled Motion Solutions,Inc 43.49
165620 05/07/2015 General Vehicle Repair Controlled Motion Solutions,Inc 471.16
Check Total: 514.65
165621 05/07/2015 Gas Tax Improvements Public Rt Of Way County of Orange Treasurer-Tax Collector 281,889.97
165621 05/07/2015 General Service Contracts County of Orange Treasurer-Tax Collector 2,134.76
Check Total: 284,024.73
165622 05/07/2015 General Training Expense Courtyard Travel Inc 840.38
Check Total: 84038
165623 05/07/2015 General Training Expense CPOA 25.00
Check Total: 25.00
165624 05/07/2015 General Professional&Consulting CSG Consultants Inc 1,365.20
Check Total: 1,365.20
165625 05/07/2015 General Recreation Services Winston Cuan 213.00
Check Total: 213.00
165626 05/07/2015 Water Utility Service Contracts Curley Wholesale Electric Inc 61.78
165626 05/07/2015 Water Utility Supplies Curley Wholesale Electric Inc 11.88
AP-Checks for Approval(5/7/2015-11:54 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 73.66
165627 05/07/2015 General Recreation Services Candice Davis 390.00
Check Total: 390.00
165628 05/07/2015 General Retiree Health Insurance Chuck Defruiter 60.00
Check Total: 60.00
165629 05/07/2015 General Recreation Services Jeanette Delman 195.00
Check Total: 195.00
165630 05/07/2015 General Group Ins-Calif Dental Delta Dental 12,639.26
Check Total: 12,639.26
165631 05/07/2015 General Group Ins-Calif Dental Delta Dental Insurance Company 2,114.60
Check Total: 2,114.60
165632 05/07/2015 General Supplies Digital Magic Signs Inc 155.20
Check Total: 155.20
165633 05/07/2015 General Training Expense Fallen Officers Fund 500.00
Check Total: 500.00
165634 05/07/2015 Park Development Improvements Parks FBA Engineering 2,675.00
Check Total: 2,675.00
165635 05/07/2015 General Service Contracts Fenn Termite&Pest Control 191.59
165635 05/07/2015 General Service Contracts Fenn Termite&Pest Control 50.00
Check Total: 241.59
165636 05/07/2015 Water Utility Equipment Maint Ferguson Waterworks#1083 716.55
Cheek Total: 716.55
165637 05/07/2015 General Training Expense Fred Pryor Seminars/Careertrack 149.00
Check Total: 149.00
165638 05/07/2015 General Training Expense Fred Pryor Seminars/Careertrack 199.00
Check Total: 199.00
165639 05/07/2015 General Rent-Parks And Community Conte Noetni Garcia 150.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 150.00
165640 05/07/2015 General Parking Citation Revenue Maria Elena Garfias 51.00
Check Total: 51.00
165641 05/07/2015 General Natural Gas The Gas Co 1,106.61
165641 05/07/2015 General Natural Gas The Gas Co 226.49
165641 05/07/2015 General Natural Gas The Gas Co 14.30
Check Total: 1,347.40
165642 05/07/2015 General Recreation Services Escolastico German 150.00
Check Total: 150.00
165643 05/07/2015 Water Utility Special Equipment/Maintenance Grainger 82.42
165643 05/07/2015 General Supplies Grainger 55.14
165643 05/07/2015 General Supplies Grainger 55.13
Check Total: 192.69
165644 05/07/2015 General Printing Expenses Graphilatte 260.00
Check Total: 260.00
165645 05/07/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 5,967.50
165645 05/07/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 4,240.00
165645 05/07/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 8,640.00
165645 05/07/2015 Measure M2-Fair Share Architect-Engineering Services Hartzog&Crabill Inc. 810.00
165645 05/07/2015 Measure M2-Fair Share Architect-Engineering Services Hartzog&Crabill Inc. 125.00
165645 05/07/2015 Measure M2-Fair Share Architect-Engineering Services Hartzog&Crabill Inc. 937.50
Cheek Total: 20,720.00
165646 05/07/2015 General Professional&Consulting HdL Coren And Cone 4,562.50
Check Total: 4,562.50
165647 05/07/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 20.46
165647 05/07/2015 Water Utility Supplies Home Depot Credit Services 112.83
165647 05/07/2015 Water Utility Safety Supplies&Equipment Home Depot Credit Services 116.79
165647 05/07/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 28.64
165647 05/07/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 15.08
165647 05/07/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 42.82
165647 05/07/2015 Water Utility Supplies IIome Depot Credit Services 59.38
Check Total: 396.00
AP-Checks for Approval(5/7/2015- 11:54 AM) •
Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 429.27
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 1,975.55
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 1,904.02
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 420.51
165648 05/07/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 9,287.56
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 673.96
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 576.56
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 1,105.83
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 799.31
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 578.33
165648 05/07/2015 General Water Irvine Ranch Water District(wb) 5,656.41
Check Total: 23,407.31
165649 05/07/2015 Water Utility Chlorine JCI Jones Chemicals Inc 373.41
165649 05/07/2015 Water Utility Chlorine JCI Jones Chemicals Inc 2,240 49
165649 05/07/2015 Water Utility Chlorine ICI Jones Chemicals Inc -150.00
165649 05/07/2015 Water Utility Chlorine JCI Jones Chemicals Inc -900.00
165649 05/07/2015 Water Utility Chlorine JCI Jones Chemicals Inc 373.29
165649 05/07/2015 Water Utility Chlorine JCI Jones Chemicals Inc 2,239.75
165649 05/07/2015 Water Utility Chlorine JCI Jones Chemicals Inc -900.00
165649 05/07/2015 Water Utility Chlorine JCI Jones Chemicals Inc -150.00
Check Total: 3,126.94
165650 05/07/2015 General Retiree Health Insurance Scott Jordan 350.00
Check Total: 350.00
165651 05/07/2015 Deposit Tnist Public Works Misc.Deposits K&B Engineering 730.00
165651 05/07/2015 General Reimbursement-Admn Expense K&B Engineering -42.66
165651 05/07/2015 General Engineering Services Recovered K&B Engineering -92.87
Check Total: 594.47
165652 05/07/2015 General Uniforms Keystone Uniforms 0 C 1,140.44
165652 05/07/2015 General Uniforms Keystone Uniforms 0 C 182.74
165652 05/07/2015 General Uniforms Keystone Uniforms 0 C 39.95
165652 05/07/2015 General Uniforms Keystone Uniforms 0 C 88.54
165652 05/07/2015 General Uniforms Keystone Uniforms 0 C 101.02
165652 05/07/2015 General Uniforms Keystone Uniforms 0 C 86.11
Check Total: 1,638.80
165653 05/07/2015 General Retiree Health Insurance Patrick Kilgore 228.00
Check Total: 228.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165654 05/07/2015 General Medical Services Langus,Pike&Associates 375.00
Check Total: 375.00
165655 05/07/2015 General Professional&Consulting Liebert Cassidy Whitmore 455.00
Check Total: 455.00
165656 05/07/2015 General Supplies Lowe's 86.17
Check Total: 86.17
165657 05/07/2015 General Vehicle Repair Lu's Lighthouse 166.21
Check Total: 166.21
165658 05/07/2015 General Retiree Health Insurance Augustus Lutz 60.00
Check Total: 60.00
165659 05/07/2015 Water Capital Fund Main Line Maintenance McFadden-Dale Ind Hardware Co 3.51
165659 05/07/2015 Water Utility Equipment Maint McFadden-Dale Ind Hardware Co 22.74
165659 05/07/2015 Water Utility Service Contracts McFadden-Dale Ind Hardware Co 5.36
165659 05/07/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 49.57
Check Total: 81.18
165660 05/07/2015 Water Utility Supplies McMaster-Carr Supply Company 40.15
Check Total: 40.15
165661 05/07/2015 Water Utility Training Expense Randy Medina 130.00
Check Total: 130.00
165662 05/07/2015 Water Utility Chlorine Misco 798.75
165662 05/07/2015 Water Utility Chlorine Misco 1,556.00
165662 05/07/2015 Water Utility Chlorine Misco 172.88
Check Total: 2,527.63
165663 05/07/2015 General Furniture and Equipment Mity-Lite Inc 940.68
Check Total: 940.68
165664 05/07/2015 General Vehicle Repair O'Reilly Auto Parts 50.17
Check Total: 50.17
165665 05/07/2015 General Retiree Health Insurance Janice Ohman 150.00
Check Total: 150.00
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165666 05/07/2015 Water Utility Water Quality Testing Orange County Water District 3,840.00
Check Total: 3,840.00
165667 05/07/2015 General Retiree Health Insurance Marilyn Packer 128.00
Check Total: 128.00
165668 05/07/2015 General Canine Expenses Pet Minded 103.99
Check Total: 103.99
165669 05/07/2015 General Fuel/Lube Purchases Petrocard,Inc 895.30
Check Total: 895.30
165670 05/07/2015 Deposit Trust Recycling Deposits PMR Construction 450.00
165670 05/07/2015 Deposit Trust Recycling Deposits PMR Construction 27,176.91
Check Total: 27,626.91
165671 05/07/2015 General Training Expense Quickstart Intelligence Corp 249.00
Check Total: 249.00
165672 05/07/2015 Capital Projects Improvements Public Rt Of Way RBI'Consulting 1,221.65
165672 05/07/2015 Proceeds Land Held for Resale Professional&Consulting RBF Consulting 6,042.74
165672 05/07/2015 CFD 06-IConstructian Architect-Engineering Services RBF Consulting 1,600.00
Check Total: 8,864.39
165673 05/07/2015 General Retiree Health Insurance Barbara Reyes 128.00
Check Total: 128.00
165674 05/07/2015 General Sr Citizens Class Fees Tessa Ruelas 40.00
Check Total: 40.00
165675 05/07/2015 General Sports Fees-Youth SCMAF-OC 920.00
Check Total: 920.00
165676 05/07/2015 General Professional&Consulting Scott Fazekas&Associates Inc 860.70
165676 05/07/2015 General Professional&Consulting Scott Fazekas&Associates Inc 330.00
Check Total: 1,190.70
165677 05/07/2015 General Commission Expense Ryder Smith 300.00
Check Total: 300.00
165678 05/07/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc 34,644.40
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165678 05/07/2015 CFD 06-1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 2,160.00
Check Total: 36,804.40
165679 05/07/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 243.00
165679 05/07/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 626.40
165679 05/07/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 707.40
Check Total: 1,576.80
165680 05/07/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 393.23
165680 05/07/2015 General Electric Southern California Edison Co(ub) 110.46
Check Total: 503.69
165681 05/07/2015 Gas Tax Signal Maint-Routine Southern California Regional Rail 5,841.00
Check Total: 5,641.00
165682 05/07/2015 General Supplies Staples Advantage 11.94
165682 05/07/2015 General Supplies Staples Advantage 237.77
165682 05/07/2015 Deposit Trust OCERC Deposit Staples Advantage 11.34
165682 05/07/2015 General Supplies Staples Advantage 106.14
165682 05/07/2015 General Recreation Services Staples Advantage 10.79
165682 05/07/2015 General Duplication Expense Staples Advantage 339.52
Check Total: 717.50
165683 05/07/2015 General Meetings Tustin Area Man and Woman of the Year 65.00
Check Total: 65.00
165684 05/07/2015 General Vehicle Repair Tustin Auto Spa 117.00
Check Total: 117.00
165685 05/07/2015 General Vehicle Repair Tustin Dodge 205.74
Check Total: 205.74
165686 05/07/2015 General Water City Of Tustin Water Service 527.86
165686 05/07/2015 General Water City Of Tustin Water Service 1,380.38
165686 05/07/2015 General Water City Of Tustin Water Service 4,668.17
Check Total: 6,576.41
165687 05/07/2015 General Supplies Uline Shipping Supply Specialists 104.61
165687 05/07/2015 General Supplies Uline Shipping Supply Specialists 104.61
165687 05/07/2015 General Supplies Uline Shipping Supply Specialists 104.61
165687 05/07/2015 General Supplies Uline Shipping Supply Specialists 104.59
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 418.42
165688 05/07/2015 General Retiree Health Insurance George Vallcvicni 150.00
Check Total: 150.00
165689 05/07/2015 General Uniforms Vanguard Industries West Inc 63.49
165689 05/07/2015 General Uniforms Vanguard Industries\Vest Inc 63.49
165689 05/07/2015 General Uniforms Vanguard Industries West Inc 63.50
Check Total: 190.48
165690 05/07/2015 General Telephone Verizon Business Services 2,383.96
Check Total: 2,383.96
165691 05/07/2015 General Parking Citation Revenue Josepha Or Toni Walsh 51.00
Check Total: 51.00
165692 05/07/2015 Deposit Trust Public Works Misc.Deposits Watt Communities LLC 1,237.75
165692 05/07/2015 General Reimbursement-Admn Expense Watt Communities LLC -231.04
165692 05/07/2015 General Engineering Services Recovered Watt Communities LLC -89.67
Check Total: 917.04
165693 05/07/2015 General Sr Citizens Class Fees Janet Wheeler 35.00
Check Total: 35.00
Report Total: 1,624,613.47
(I^
AP-Checks for Approval(5/7/2015- 11:54 AM) Page 25