HomeMy WebLinkAbout02 PAYROLL/DEMANDSAgenda Item 2
Reviewed.'
AGENDA REPORT City Manager
Finance Director
MEETING DATE: December 16, 2014
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
Payroll 11/28/2014
AFFIDAVIT OF DEMANDS
Total Amount
$631,063.61
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: -1.- --
Finance Director /City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council /Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it n inspect an nfirm these
warrants.
Date: I d • 07.1 q Reviewed By: U
Payroll
Computer Check Register
User: crosenkllde
Printed: 11/24/2014- 4 36P
Batch: 90024 -I1 -2014 Computer
Check No Check Date Employee Information
24277
11/28/2014
24278
11/28/2014
24279
11/28/2014
24280
11/28/2014
24281
11/28/2014
24282
11/28/2014
24283
11/28/2014
24284
11/28/2014
24285
11/28/2014
24286
11/28/2014
24287
11/28/2014
24288
11/28/2014
24289
11/28/2014
24290
11/28/2014
24291
11/28/2014
24292
11/28/2014
24293
11/28/2014
Total Number of Employees:
17
Total for Payroll Check Run:
Amount
1,647.75
1,196.52
284.68
1,388.33
1,445.12
673.04
828.80
236.63
202.84
271.47
174.99
484.14
97.20
288.63
104.99
209.58
65.63
9,600.34
PR -Check Register (11/2412014 - 4:36 PM) Page I
Payroll
TUSTIN
ACH Check Register
'
User'.
'crosenkilde'
Printed:
11/24/2014- 5:04PM
Batch:
90024 -11 -2014
Include Partial:
TRUE
wl�..r t1UF furuFl
I(1f60.1NG OUF
Check Date
Check Number
Partial ACH Employee No
Employee lame
Amount
11/28/2014
0
False
2,087.88
11/28/2014
0
False
1,768.71
11/28/2014
0
False
1,629.37
11/28/2014
0
False
2,385.08
11/28/2014
0
False
2,001.18
11/28/2014
0
False
1,838.34
11/28/2014
0
False
1,649.94
11/28/2014
0
False
1,879'12
11/28/2014
0
False
2,229.31
11/28/2014
0
False
2,334.85
11128/2014
0
False
4,160.57
11/28/2014
0
False
1,698.22
11/28/2014
0
False
3,735.85
11/28/2014
0
False
2,249.90
11128/2014
0
False
3,091.73
11/28/2014
0
False -
3,006.24
11/28/2014
0
False
2,058.18
11/28/2014
0
False
659.51
11/28/2014
0
False
3'678'84
11/28/2014
0
False
1,615.81
11/28/2014
0
False
6,476.11
11/28/2014
0
False
3,503.64
11/28/2014
0
False
2,633.25
11/282014
0
False
1,926.67
11/28/2014
0
False
2,741.73
11/28/2014
0
False
2,621.28
11/28/2014
0
False
2,623.19
11/28/2014
0
False
1,466.18
11/28/2014
0
False
2'302'42
11/28/2014
0
False
2'664'87
11/28/2014
0
False
1,890.18
11/28/2014
0
False
2,705.37
11/28/2014
0
False
1.434.72
11/282014
0
False
2'138.89
11/28/2014
0
False
2,144.42
11/28/2014
0
False
3,496.75
11/28/2014
0
False
1,523.61
11/28/2014
0
False
2,900.59
11/28/2014
0
False
3,814.48
11/28/2014
0
False
4,943.74
11/28/2014
0
False
3,182.09
11/28/2014
0
False
2,138.54
11/28/2014
0
False
2,158.36
1128/2014
0
False
3,041.48
11/28/2014
0
False
1,119.58
11/28/2014
0
False
1,745.71
11/28/2014
0
False
2,484.24
PR -ACH Check
Register (11/24/2014 - 5:04 PM)
Page I
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/28/2014
0
False
3,878.37
11/28/2014
0
False
2,498.41
11/28/2014
0
False
1,836.33
11/28/2014
0
False
2,186.83
11/28/2014
0
False
3,745.80
11/28/2014
0
False
2,516.34
11/28/2014
0
False
2,908.88
11/28/2014
0
False
3,901.65
11/28/2014
0
False
1,763.08
11/28/2014
0
False
2,458.66
11/28/2014
0
False
2,356.95
11/28/2014
0
False
1,309.12
11/28/2014
0
False
535.49
11/28/2014
0
False
2,790.35
11/28/2014
0
False
1,723.33
11/28/2014
0
False
3,346.18
11/28/2014
0
False
2,046.39
11/28/2014
0
False
3,292.99
11/28/2014
0
False
2,679.60
11/28/2014
0
False
1,647.46
11/28/2014
0
False
1,729-83
11/28/2014
0
False
2,137.29
11/28/2014
0
False
2,523.49
11/28/2014
0
False
1,790.91
11/28/2014
0
False
3,010.21
11/28/2014
0
False
2,647,42
11/28/2014
0
False
205.23
11/28/2014
0
False
2,669.96
11/28/2014
0
False
428.83
11/28/2014
0
False
2,922.32
11128/2014
0
False
1,301.10
11/28/2014
0
False
1,844.39
11/28/2014
0
False
1.674.88
11/28/2014
0
False
4,016.29
11/2812014
0
False
251.54
11/28/2014
0
False
2,538.31
11/28/2014
0
False
2,198.76
11/28/2014
0
False
2,025.75
11/28/2014
0
False
1,623.17
11/28/2014
0
False
1,775.69
11/28/2014
0
False
1,903.13
11/28/2014
0
False
3.405.18
11/28/2014
0
False
2,770.22
11/28/2014
0
False
1,627.80
11/28/2014
0
False
1,139.22
11/28/2014
0
False
1,302.02
11/28/2014
0
False
3,014.94
11/28/2014
0
False _
2,969.30
11128/2014
0
False
2,272.73
11/28/2014
0
False
1,277.62
11/28/2014
0
False
4,041.78
11/28/2014
0
False
1,910.89
11/28/2014
0
False
120.03
11/28/2014
0
False
2,993.57
11/2812014
0
False
2,666.71
11/28/2014
0
False
2,256.43
11/28/2014
0
False
3,113.12
PR- ACH Check
Register (11/24/2014 - 5:04 PM)
Page 2
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/28/2014
0
False
2.214.97
11/28/2014
0
False
3,099.60
11/28/2014
0
False
1,651.75
11128/2014
0
False
3,281.90
11/28/2014
0
False
94.46
11/28/2014
0
False
2,557.40
11/28/2014
0
False
448.12
11/28/2014
0
False
3,053.50
11/28/2014
0
False
2,595.32
11/28/2014
0
False
2,27724
11/28/2014
0
False
1,306.30
11/28/2014
0
False
2,616.44
11/28/2014
0
False
651.97
11128/2014
0
False
1,886.31
11/28/2014
0
False
2,292.00
11/28/2014
0
False
2,663.36
11/28/2014
0
False
2,342.01
11/28/2014
0
False
2,013.54
11128/2014
0
False
1,430.43
11/28/2014
0
False
2,098.03
11/28/2014
0
False
1,622.73
11/28/2014
0
False
2,204.36
11/28/2014
0
False
1,934.80
11/28/2014
0
False
2,267.45
11/28/2014
0
False
2,49180
11/28/2014
0
False
2,329.77
11/28/2014
0
False
2,048.24
11/28/2014
0
False
1,410.66
11/28/2014
0
False
1,404.94
11/28/2014
0
False
2,564.76
11/28 /2014
0
False
1,340.32
11/28/2014
0
False
3,820.82
11/28/2014
0
False
2,868.58
11/28/2014
0
False
194.81
11/28/2014
0
False
414.75
11/28/2014
0
False
2,294.64
11/28/2014
0
False
2,890.91
11/28/2014
0
False
2,838.98
11/28/2014
0
False
3,095.12
11/28/2014
0
False
2,240.98
11/28/2014
0
False
500.63
11/28/2014
0
False
2,669.51
11/28/2014
0
False
2,179.96
11/28/2014
0
False
2,548.41
11/28/2014
0
False
2,867.72
11/28/2014
0
False
2,158.47
11/28/2014
0
False
2,653.11
11/28/2014
0
False
1,752.84
11/28/2014
0
False
1,150.00
11/28/2014
0
False
104.12
11/28/2014
0
False
1,206.36
11/28/2014
0
False
2,824.92
11/28/2014
0
False
2,637.08
11/28/2014
0
False
1,354.79
11/28/2014
0
False
1.711.87
11/28/2014
0
False
2,517.14
11/28/2014
0
False
1,926.77
PR- ACH Check Register (11/24/2014
- 5:04 PM)
Page 3
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/28/2014
0
False
1,900.19
11/28/2014
0
False
2,349.86
11/28/2014
0
False
3,036 41
11/28/2014
0
False
2,700.26
11/28/2014
0
False
607.38
11/28/2014
0
False
- 2,067.45
11/28/2014
0
False
2,11042
11/28/2014
0
False
2,250.50
11/28/2014
0
False
4,507.87
11/28/2014
0
False
2,781.66
11128/2014
0
False
2,854.88
11/28/2014
0
False
2,885.13
11/28/2014
0
False
3,084.37
11/28/2014
0
False
1,579.45
11/28/2014
0
False
267.53
11128/2014
0
False
2,242.01
11/28/2014
0
False
1,053.72
11/28/2014
0
False
2,954.87
11/28/2014
0
False
1,978.49
11/2812014
0
False
3,248.83
11/28/2014
0
False
1,667.11
11/28/2014
0
False
1,684.87
11/28/2014
0
False
418.62
11/28/2014
0
False
339.83
11128/2014
0
False
1,831.26
11/2812014
0
False
2,018.27
11/28/2014
0
False
2,923.99
11/28/2014
0
False
3,571.12
11/28/2014
0
False
1,845.52
11/28/2014
0
False
354.21
11/28/2014
0
False
1,737.60
11/28/2014
0
False
2,512.97
11/28/2014
0
False
1,176.52
11/28/2014
0
False
1,393.20
11/28/2014
0
False
1,408.13
11/28/2014
0
False
264.60
11/28/2014
0
False
199.57
11/28/2014
0
False
232.03
11/28/2014
0
False
1,744.10
11/28/2014
0
F.ke
2,734.21
11/282014
0
False
4,129.10
11/28/2014
0
False
2,000.31
11/28/2014
0
False
468.61
11/28/2014
0
False
1,658.50
11/28/2014
0
False
2,087.87
11/28/2014
0
False
4,372.49
11/28/2014
0
False
3,152.95
11/28/2014
0
False
1,599.40
11/2812014
0
False
1,899.60
11/28/2014
0
False
3,867.68
11/28/2014
0
False
3,361.52
11/28/2014
0
False
2,070.17
11/28/2014
0
False
477.60
11/28/2014
0
False
2,932.88
11/28/2014
0
False
264.77
11/28/2014
0
False
2,604.52
11/28/2014
0
False
1,674.82
PR- ACI I Check
Register (11/242014 - 5:04 PM)
Page 4
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/28/2014
0
False
3,824.58
11128/2014
0
False
388.03
11/28/2014
0
False
346.77
11/28/2014
0
False
1,619.68
11/28/2014
0
False
1,859.85
11/28/2014
0
False
1,595.62
11/28/2014
0
False
1,895.32
11/28/2014
0
False
2,468.37
11/28/2014
0
False
1,615.57
11/28/2014
0
False
159.31
11/28/2014
0
False
34894
11/28/2014
0
False
228.67
11/28/2014
0
False
2,656.02
11/28/2014
0
False
732.70
11/28/2014
D
False
1,757.07
11/28/2014
0
False
2,579.81
11/28/2014
0
False
1,616.11
11/28/2014
0
False
1,672.48
11/28/2014
0
False
2,733.18
11/28/2014
0
False
1,530.04
11/28/2014
0
False
1,848.57
11/28/2014
0
False
2,023.93
11/28/2014
0
False
5,111.36
11/28/2014
0
False
2,071.87
11/28/2014
0
False
1,661.76
11/28/2014
0
False
2,223.02
11/28/2014
0
False
2,256.79
11/28/2014
0
False
49224
11128/2014
0
False
1,472.96
11/28/2014
0
False
489.88
11/28/2014
0
False
314.22
11/28/2014
0
False
1,628.65
11/28/2014
0
False
318.49
11/28/2014
0
False
1,924.85
11/28/2014
0
False
43.51
11/28/2014
0
False
1,746.77
11/28/2014
0
False _
1,348.25
11/28/2014
0
False
2,466.58
11/28/2014
0
False
2,084.07
11/28/2014
0
False
1,983.73
11/28/2014
0
False
2,570.77
11/28/2014
0
False
2,927.00
11/28/2014
0
False
1,340.60
11/28/2014
0
False
1,769.67
11/28/2014
0
False
1,744.80
11/28/2014
0
False
1,997.66
11/28/2014
0
False
304.57
11/28/2014
0
False
1,891 44
11/28/2014
0
False
1,848.09
11/28/2014
0
False
1,493.83
11/28/2014
0
False
186.31
11/28/2014
0
False
316.16
11/28/2014
0
False
206.93
11/28/2014
0
False
165.67
11/28/2014
0
False
1,655.85
11/28/2014
0
False
339.19
11/28/2014
0
False
21522
PR- ACH Check
Register (11/24/2014 - 5:04 PM)
Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/28/2014
0
False
170.16
11/28/2014
0
False
452.72
11/28/2014
0
False
318.52
11/28/2014
0
False
625.59
11/28/2014
0
False
1,472.29
11/28/2014
0
False
537.334
11/28/2014
0
False
1,851.90
11/28/2014
0
False
230.07
11/2812014
0
False
2,418.07
11/28/2014
0
False
2,411.09
11128/2014
0
False
1,432.71
11/28/2014
0
False
1,857.04
11/28/2014
0
False
1,522.42
11/28/2014
0
False
1.291.87
11/28/2014
0
False
179.39
11/28/2014
0
False
2,079.34
11/28/2014
0
False
596.20
11/28/2014
0
False
2,848.30
11/28/2014
0
False
1,619.61
11/28/2014
0
False
156.36
11/28/2014
0
False
161.88
11/28/2014
0
False
216.14
11/28/2014
0
False
186.24
11/28/2014
0
False
32132
11/28/2014
0
False
2,414.01
11/28/2014
0
False
1,870.30
11/28/2014
0
False
2,115.14
11/28/2014
0
False
471.98
11/28/2014
0
False
1,460J8
11/28/2014
0
False
2,11226
11/2812014
0
False
496.65
11/28/2014
0
False
1.474.66
11/28/2014
0
False
1,615.70
11/28/2014
0
False
1,491.64
11/28/2014
0
False
14437
11/28/2014
0
False
154.09
11/28/2014
0
False
174.99
11/28/2014
0
False
192.50
11/28/2014
0
False
205.18
11/28/2014
0
False
73.58
11/28/2014
0
False
1,371.11
11/28/2014
0
False
2,503.35
11/28/2014
0
False
2,334.57
11/28/2014
0
False
144.19
11/28/2014
0
False
179.37
11/28/2014
0
False
334.96
11/28/2014
0
False
169.79
11/28/2014
0
False
241.38
11/28/2014
0
False
1,726.91
11/28/2014
0
False
1,333.09
11/28/2014
0
False
1,32M7
11/28/2014
0
False
962.64
11/28/2014
0
False
617.25
11/28/2014
0
False
846.26
11/28/2014
0
False
1,413.94
11/28/2014
0 1
False
44211
11/28/2014
0
False
580.42
PR- ACH Check Register (11/24/2014 - 5:04 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/28/2014 0 False
11/28/2014 0 False
Total Employees:
334
1,388.72
135.00
Partial ACH: 0.00
Regular ACH: 621,463.27
Total: 621,463.27
PR- ACH Check Register (1I /24/2014 - 5:04 PM) Page 7
Agenda Item Z
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: December 16, 2014
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 November 21, 2014 Warrant Runs $ 946,589.40
December 4, 2014 EFT'S $ 1,544.600.61
$ 2,491,190.01
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: LAI �v /I '4Z Z'
Finance Director /City Treasurer v
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 Coun il/ ency is then o ded a
listing at each Council meeting of the payroll and general warra s ued since report
so that it can inspect and confirm these warrants. C
Date: �2•A•/�' Reviewed By:
Accounts Payable
TUs'CW
Checks for Approval
B ofA 4715291206780697
User: inserting
0 11/24/2014
Printed: 12/4/2014 - 11:11 AM
Meetings
B of A4715291206780697
wna..c w. �owu
u�nwwc nor. cm
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/24/2014
General
Meetings
B ofA 4715291206780697
27.68
0 11/24/2014
General
Meetings
B of A4715291206780697
50.00
0 11/24/2014
General
Supplies
B of A4715291206780697
83.82
0 11/24/2014
General
Supplies
B ofA 4715291206780697
28.08
0 11/24/2014
General
Meetings
B ofA 4715291206780697
100.00
0 11/24/2014
General
Training Expense
B ofA 4715291206780697
97.00
0 11/24/2014
General
Meetings
13 ofA 4715291206780697
60.92
0 11/24/2014
General
Meetings
13 ofA 4715291206780697
58.60
0 11/24/2014
General
Meetings
B ofA 4715291206780697
495.00
0 11/24/2014
General
Meetings
B of A 4715291206780697
18.86
0 11/24/2014
General
Meetings
It ofA 4715291206780697
20.00
0 11/24/2014
General
Meetings
B ofA 4715291206780697
164J6
0 11/24/2014
General
Memberships & Subscriptions
B ofA 4715291206780697
540100
0 11/24/2014
General
Supplies
13 ofA 471529) 206780697
2195
0 11/24/2014
General
Training Expense
B ofA 4715291206780697
249.00
0 11/24/2014
General
Training Expense
B of A4715291206780697
68.70
0 11/24/2014
General
Memberships & Subscriptions
B ofA 4715291206780697
30.61
0 11/24/2014
General
Travel Expense
B ofA 4715291206780697
6.25
0 11/24/2014
General
Travel Expense
B of A 4715291206780697
12.00
0 11/24/2014
General
Travel Expense
B ofA 4715291206780697
15.00
0 11/24/2014
General
Supplies
B of A 4715291206780697
24.85
0 11/24/2014
General
Meetings
B ofA 4715291206780697
11.87
0 11/24/2014
General
Meetings
B ofA 4715291206780697
75.00
0 11/24/2014
General
Memberships & Subscriptions
B of A4715291206780697
-27.00
0 11/24/2014
General
Nuisance Abatement
B ofA 4715291206780697
300.00
0 11/24/2014
General
Fucl /Lube Purchases-
13 of A 4715291206780697
20.00
0 11/24/2014
General
Fuel /Labe Purchases
B of A 4715291206780697
20.00
0 11/24/2014
General
Fuel /Lube Purchases
B of A 4715291206780697
9.68
0 11124/2014
General
Supplies
B ofA 47 1 5291206780697
9.95
0 11/24/2014
General
Supplies
B ofA 4715291206780697
17.95
0 11/24/2014
General
Supplies
B ofA 4715291206780697
5.97
0 11/24/2014
General
Supplies
B of A 4715291206780697
16.60
0 11/24/2014
General -
Supplies
B ofA 4715291206780697
13.96
0 11/24/2014
General
Meetings
B ofA 4715291206780697
80.00
AP- Checks for Approval (12 /4/2014 - 11:11 AM) _ Page I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/24/2014
General
Supplies
B ofA 4715291206780697
222.87
0 11/24/2014
General
Special Equipment/Maintenance
B of A4715291206780697
917.55
0 11/24/2014
General
Training Expense
B ofA 4715291206780697
62.50
0 11/242014
General
Canine Expenses
B ofA 4715291206780697
86.90
0 11/24/2014
General
Training Expense
B ofA 4715291206780697
62.50
0 11/24/2014
General
Investigative Expenses
B oCA4715291206780697
486.50
0 11/242014
General
Training Expense
B of A 4715291206780697
690.00
0 11/24/2014
Gencral
Supplies
13 ofA 4715291206780697
34.56
0 11/24/2014
General
Supplies
B ofA 4715291206780697
29.90
0 11/24/2014
General
Supplies
B ofA 4715291206780697
29.90
0 11/24/2014
General
Meetings
B of A4715291206780697
80.00
0 11/24/2014
General
Supplies
B oFA4715291206780697
29.90
0 11/24/2014
Gencral
Supplies
B of A4715291206780697
29.90
0 11/24/2014
General
Program Maintenance Expense
13 of A4715291206780697
224.86
0 11/24/2014
General
Supplies
B ofA 4715291206780697
43.08
1 11/24/2014
General
Supplies
B ofA 4715291206780697
324.10
0 11/24/2014
General
Recreation Services
B ofA 4715291206780697
71.39
0 11/24/2014
General
Employee Recognition
B ofA 4715291206780697
249.00
0 11/242014
Workers' Comp
Travel Expense
B ofA 4715291206780697
8.00
0 11/24/2014
Liability
Professional & Consulting
B ofA 4715291206780697
7.00
0 11/24/2014
Information Technology
Office Equipment/Maintenance
B ofA4715291206780697
75.59
0 11/24/2014
General
Meetings
B ofA 4715291206780697
80.00
0 1112412014
Information Technology
Computer Maintenance
B ofA 4715291206780697
1,401.86
0 11/24/2014
Information Technology
Computer Maintenance
B ofA 4715291206780697
59.31
0 1112412014
Information Technology
Computer Maintenance
B ofA 4715291206780697
3,680.00
0 1124/2014
Information Technology
Computer Maintenance
13 ofA 4715291206780697
16.90
0 11/24/2014
Information Technology
Computer Maintenance
B ofA 4715291206780697
58.73
0 11/24/2014
Information Technology
Supplies
B ofA 4715291206780697
62.55
0 11/24/2014
Information Technology
Supplies
B ofA 4715291206780697
43.31
0 11/24/2014
Information Technology
Office Equipment/Maintenance
B ofA 4715291206780697
269.99
0 1124/2014
Information Technology
Computer Hardware
B ofA 4715291206780697
5,161.65
0 11/24/2014
Water Utility
Training Expense
B ofA 4715291206780697
25.00
0 11/24/2014
General
Meetings
B ufA4715291206780697
17.00
0 11/24/2014
Deposit Trust
Tustin Tiller Days Deposits
B of A 4715291206780697
113.91
0 11/24/2014
General
Meetings
B ofA 4715291206780697
20.00
0 11/24/2014
General
Meetings
B ofA 4715291206780697
40.00
• Check Total:
17,54167
0 11/26/2014
General
Association Dues Tana
Tustin Police Officers Assoc
832.48
0 11/26/2014
General
Association Dues Tpoa
Tustin Police Officers Assoc
5,245.98
0 11/26/2014
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct 46704923306
5,46
0 11/26/2014
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 06704923306
203.48
0 11/26/2014
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
33.00
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 2
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 11/26/2014
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
16.50
0 11/2612014
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
13.31
0 11/26/2014
General
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
586,25
0 11/26/2014
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
17.08
0 1 1/26/2014
General
Miscellaneous Deduction
ICMA Retirement Corp (ACH)
518.08
0 11/26/2014
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
425.00
0 11/26/2014
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
634.62
0 11/26/2014
Capital Projects
Improvements Public Rt Of Way
Inner Connection
672.73
0 11/26/2014
General
Recreation Services
Smart & Final Iris Co
236.46
0 1 1/26/2014
General
Professional & Consulting
C Sue Braun
75.00
0 11/26/2014
General
Professional & Consulting
C Sue Braun
75.00
0 11/26/2014
Successor Agency RDA
Professional & Consulting
The Bank of New York Mellon
1,900.00
0 11/26/2014
Gas Tax
Architect - Engineering Services
Harris & Associates
11,340.011
0 11/26/2014
General
Building Maint & Repair
Norm's Refrigeration and Ice Equipment, Inc.
2,140.75
0 11/26/2014
Water Utility
Architect- Engineering Services
Buckmmy, Infrastructure Group Inc
7,219.70
0 11/26/2014
General
Building Maint & Repair
Regency Enterprises Inc
711.81
0 11/26/2014
General
Building Maim & Repair
Regency Enterprises Inc
37.92
0 11/26/2014
General
Building Maint & Repair
Regency Enterprises Inc
2.012.13
0 11/26/2014
General
Building Maint & Repair
Regency Enterprises Inc
- 710.85
0 11/26/2014
Proceeds Land Held for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
285.75
0 11/26/2014
Regency Centers Deposit
Regency Center Deposit
Armbruster Goldsmith & Delvac LLP
476.25
0 11/26/2014
Proceeds Land Held for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
571.50
0 11/26/2014
General
Safety Supplies & Equipment
Red Wing Shoe Stores
165.02
0 11/26/2014
General
Uniforms
Red Wing Shoe Stores
263.52
0 11/26/2014
General
Hvac Contract
Barr Engineering Inc
621.01
0 11/26/2014
Water Capital Fund
Service Lateral Maintenance
Anderson & Howard Electric Inc
441.35
0 11/26/2014
General
Electric
Anderson & Iloward Electric Inc
900.32
0 11/26/2014
General
Electric
Anderson & Howard Electric Inc
398.52
0 11/26/2014
General
Electric
Anderson & Howard Electric Inc
1,736.54
0 11/26/2014
Measure M2 - Fair Share
Retentions Payable
R J Noble Company
- 2,26431
0 11/26/2014
Measure M2 - Fair Share
Retentions Payable
R J Noble Company
- 1,41299
0 11/26/2014
CFD 06- IConslruclion
Retentions Payable
R 1 Noble Company
- 941.99
0 11/26/2014
CFD 06 -1 Construction
Retentions Payable
R 1 Noble Company
- 1,560.03
0 11/26/2014
CFD 06 -1 Construction
Retentions Payable
R J Noble Company
- 2,151.07
0 11/26/2014
Measure M2 - Fair Share
Retentions Payable
R 1 Noble Company
- 14,135.72
0 11/26/2014
Measure M2 - Fair Share
Retentions Payable
R J Noble Company
- 1,259.85
0 11/26/2014
Measure M2 - Fair Share
Retentions Payable
R J Noble Company
- 1,305.48
0 11/26/2014
Measure M2 - Fair Share
Retentions Payable
R J Noble Company
- 2,142.02
0 11/26/2014
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
- 13,974.23
0 1 1/26/2014
CFD 06 -1 Construction
Improvements Public Rt Of Way
R J Noble Company
188.47632
0 1112612014
CFD 06- (Construction
Improvements Public RI Of Way
R 1 Noble Company
35,123.22
0 11/26/2014
Capital Projects
Improvements Public Rt Of Way
R 1 Noble Company
45,28610
0 11/26/2014
Measure M2 - Fair Share
Improvements Public Rt of Way
R 1 Noble Company
28.259.84
0 11/26/2014
CFD 06 -1 Construction
Improvements Public Rt Of Way
R 1 Noble Company
18,839.89
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 3
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
11/26/2014
CFD 06 -1 Construction
Improvements Public Rt Of Way
R J Noble Company
31,200.58
11/26/2014
C17D 06 -1 Construction
Improvements Public Rt Of Way
R J Noble Company
43,02134
11/26/2014
Measure M2 -Fair Share
Improvements Public Rt of Way
R) Noble Company
282,714.48
11/26/2014
Capital Projects
Retentions Payable
R J Noble Company
698.71
11/26/2014
-CFD 06-1 Construction
Retentions Payable
R1 Noble Company
- 9,423.82
11/26/2014
CFD 06-1 Construction
Retentions Payable
R J Noble Company
- 1,756.16
11126/2014
Capital Projects
Improvements Public Rt Of Way
R 1 Noble Company
25,197.00
11/26/2014
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
42,840.32
11126/2014
Capital Projects
Improvements Public Rt Of Way
R J Noble Company
26.109.61
11/26/2014
Water Utility
Special Equipment/Maintenance
Irvine Pipe And Supply
202.89
11/26/2014
Water Utility
Equipment Maint
Irvine Pipe And Supply
551.34
11/26/2014
General
Printing Expenses
ARC
332.44
11/26/2014
General
Professional & Consulting
ARC
109.87
11/26/2014
General
Professional & Consulting
ARC
66.87
11126/2014
General
Professional & Consulting
ARC
68.04
11/26/2014
General
Professional & Consulting
ARC
110.27
11/26/2014
General
Professional & Consulting
ARC
113.04
11/26/2014
General
Professional & Consulting
ARC
85.04
11/26/2014
General
Professional & Consulting
ARC
183.75
11126/2014
Measure M2 - Fair Share
Improvements Public Rt of Way
Butter Engineering Inc
35,466.95
11/26/2014
CFD 06 -1 Construction
Improvements Public Rt Of Way
Butier Engineering Inc
7,715.80
11/26/2014
CFD 06 -1 Debt Service
Fiscal Agent Cash
Union Bank
262,933.61
11/26/2014
Gas Tax
Architect - Engineering Services
Buticr Engineering Inc
4,840.00
11/26/2014
Gas Tax
Architect - Engineering Services
Butier Engineering Inc
4,752.00
11/26/2014
Water Utility
Architect - Engineering Services
Butier Engineering Inc
6.735.00
11/26/2014
General
Vehicle Repair
Adamson Police Products
207.36
AP- Checks for Approval (1214/2014 - 11:11 AM) Page 4
Check Total:
1,080,015.78
0 12/01/2014
General
Employee Recognition
Derick Yasuda
530.00
0 12/01/2014
General
Advances
Derick Yasuda
1,232.99
Check Total:
1,762.99
0 12/04/2014
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
8,069.58
0 12/04/2014
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
300.00
0 12/04/2014
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
240.00
0 12/04/2014
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
8,022.00
0 12/04/2014
General
Tree Maint Supplies
West Coast Arborists
196.00
0 12/04/2014
General
Professional & Consulting
West Coast Arborists
1,150.00
0 12/04/2014
General
Recreation Services
Michael Andrea
162.00
0 12/04/2014
General
Recreation Services
Dale Plesetz
405.00
0 12/04/2014
General
Recreation Services
Bradford Wiley
147.00
0 12/04/2014
General
Recreation Services
George D. Pendleton
81.00
0 12/04/2014
General
Recreation Services
David Craig
567.00
AP- Checks for Approval (1214/2014 - 11:11 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/04/2014
Asset Forfeiture
Program Maintenance Expense
Todd Chapman Inc
11,345.00
0 12/04/2014
General
Fuel /Luba Purchases
Mutual Propane
854.79
0 12104/2014
General
FucULubc Purchases
Mutual Propane
79.73
0 12/0412014
Water Utility
Retiree health Insurance
Talbot Hazard
300.00
0 12/04/2014
Water Utility
Retiree Health Insurance
Fred Adjarian
350.00
0 12/04/2014
Water Utility
Retiree Iicalth Insurance
Carolyn Campbell
131.00
0 12/04/2014
Gencral
Retiree Ilealth Insurance
Frederick Wakefield
300.00
0 12/04/2014
General
Retiree Health Insurance
Patty Estrella
350.00
0 12/04/2014
General
Retiree I- lealth Insurance
Scuttle Frazier
350.00
0 12104/2014
General
Retiree Health Insurance
Charles Carvajal
150.00
0 12/04/2014
General
Retiree Health Insurance
Joseph G Stickles
231.00
0 12/04/2014
General
Retiree Ilealth Insurance
Larry Schutz
350.00
0 12/04/2014
General
Retiree Ilealth Insurance
Sharon Cebrun
131.00
0 12/04/2014
General
Retiree Health Insurance
Robert Ledendecker
150.00
0 12/04/2014
General
Retiree I lealth Insurance
Darryle Mendcs
231.00
0 12/04/2014
General
Retiree Ilealth Insurance
Houston Williams
200.00
0 12/04/2014
General
Retiree Health Insurance
Christine Shinglcom
350.00
0 12/04/2014
General
Retiree Health Insurance
Marilyn Harris
131.00
0 12/04/2014
General
Retiree Health Insurance
Debra Sowder
131,00
0 12/04/2014
General
Rctirce Health Insurance
Richard Allen
131.00
0 12/04/2014
General
Retircc I Icalth Insurance
Tami Berardi
131.00
0 12/04/2014
General
Retiree Ilealth Insurance
Shirl Tyner
131.00
0 12/04/2014
General
Retiree Health Insurance
Steve Foster
300.00
0 12/04/2014
General
Retiree Iicalth Insurance
Diane Willumson
131.00
0 12/04/2014
General
Retiree Health Insurance
Walt Wedemeycr
200.00
0 12/04/2014
General
Retiree Health Insurance
Y Henry Huang
350.00
0 12/04/2014
General
Retiree Health Insurance
Brent Zicarclli
250.00
0 12/04/2014
General
Retiree Iicalth Insurance
Michael Shanahan
350.00
0 12/04/2014
General
Retiree Health Insurance
Michael Kim
231.00
0 12/04/2014
General
Retiree Ilealth Insurance
Dana Kasdan
350.00
0 12/04/2014
General
Retiree Ilealth Insurance
Robert Schoenkopf
300.00
0 12/04/2014
General
Retiree Health Insurance
Francis Scmelsbereer
300.00
0 12/04/2014
General
Retiree Health Insurance
James A Draughon
350.00
0 12/04/2014
General
Retiree Health Insurance
Teresa Skaff
131.00
0 12/04/2014
General
Retiree Health Insurance
Mike Bello
131.00
0 12/04/2014
General
Retiree Health Insurance
Tom Benton
63.00
0 12/04/2014
General
Retiree Ilealth Insurance
Joan Shaver
63.00
0 12/04/2014
General
Retiree Health Insurance
Christine Schwartz
350.00
0 12/04/2014
General
Retiree Health Insurance
David Kreyling
250.00
0 12/04/2014
General
Retiree Health Insurance
William Fisher
250.00
0 12/04/2014
General
Retiree Health Insurance
Valerie Crabill
200.00
0 12/04/2014
General
Retiree Health Insurance
Christopher Martin
350.00
0 12/04/2014
General .
Retiree Health Insurance
W Douglas Franks
200.00
0 12/04/2014
General
Retiree Health Insurance
Kathy Pospisil
150.00
AP -Checks for Approval (12/4/2014 - 11: 11 AM) Page 5
Check Number Check Dale Fund Name
Account Name
Vendor Name
Void
Amount
0 12/04/2014
General
Retiree Iicalth
Insurance
Ronald Nault
350.00
0 12/04/2014
General
Retiree Health
Insurance
Bettie Correa
250.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Rita Westfield
250.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Clark Galliher
231.00
0 12/04/2014
General
Retiree Health
insurance
David Gore
150.00
0 12/04/2014
General
Retiree I Icallh
Insurance
Alex Kidehua
231.00
0 12/04/2014
General
Retiree Health
Insurance
Douglas Finney
231.00
0 12/04/2014
General
Retiree Health
Insurance
Gloria Brandt
131.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Jeffrey Beeler
231.00
0 12/04/2014
General
Retiree Iicalth
Insurance
James Peen
231.00
0 12/04/2014
General
Retiree Health
Insurance
William Huston
350.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Lawrence Sella
231.00
0 12/04/2014
General
Retiree Health
Insurance
Thomas Tarpley
231.00
0 12/04/2014
General
Retiree Health
Insurance
Lillian Champ
231.00
0 12/04/2014
General
Retiree Health
Insurance
Joseph Loya
131.00
0 12/04/2014
General
Retiree Ilealth
Insurance
Darryl Pang
231.00
0 12/04/2014
General
Retiree Health
Insurance
Bill Toohey
150.00
0 12/04/2014
General
Retiree Iicalth
Insurance
James Parlor
231.00
0 12/04/2014
General
Retiree Ilealth
Insurance
Gail Mors
131.00
0 12/04/2014
General
Retiree Health
Insurance
Mark Bergquist
250.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Kim Maddox
131.00
0 12/04/2014
General
Retiree Ilealth
Insurance
Laura Garvin
13L00
0 12/04/2014
General
Retiree Health
Insurance
Ronald Frazier
15090
0 12/04/2014
General
Retiree Health
Insurance
Charles Crane
200.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Carol Nygren
131.00
0 12/04/2014
General
Retiree Health
Insurance
Gordon Margulies
231.00
0 12/04/2014
General
Retiree Health
Insurance
Adela Velasquez
131.00
0 12/04/2014
General
Retiree Health
Insurance
Kimberly McAllen
131.00
0 12/04/2014
Water Utility
Retiree Health
Insurance
Marie Parrett
131.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Katherine Fisher
131.00
0 12/04/2014
General
Retiree Ilealth
Insurance
John Newell
350.00
0 12/04/2014
General
Retiree Health
Insurance
Paul Kohn
131.00
0 12/04/2014
General
Retiree Health
Insurance
Terry Lutz
350.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Andrew Thompson
131.00
0 12/04/2014
General
Retiree Health
Insurance
Robin Vaughn
131.00
0 12/04/2014
General
Retiree Ilealth
Insurance
Edwin Ellett
231.00
0 12/04/2014
General
Retiree Ilealth
Insurance
Carol Ruane
150.00
0 12104/2014
General
Retiree Health
Insurance
Patrick Sanchez
350.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Doug Anderson
350.00
0 12/04/2014
General
Retiree Iicalth
Insurance
Tim Serlet
350.00
0 12/04/2014
General
Retiree Health
Insurance
Pat Welch
231.00
0 12/04/2014
General
Retiree Ilealth
Insurance
Margaret Dowling
131.00
0 12/04/2014
General
Retiree Hcalth
Insurance
Pat Madsen
350.00
0 12/04/2014
General
Retiree Health
Insurance
Joseph Garcia
350.00
AP- Checks for Approval (t2 /4/2014 - 11: 11 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
12/04/2014
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
0
12/04/2014
General
Retiree Health Insurance
Bryan Mcder
150.00
0
12/04/2014
General
Retiree Health Insurance
Teem Foley
131.00
0
12/04/2014
General
Retiree Health Insurance
Bill Fred Page
250.00
0
12/04/2014
General
Retiree Health Insurance
Corey M. Hayes
131.00
0
12/04/2014
General
Retiree Health Insurance
Eloise Harris
131.00
0
12/04/2014
General
Computer Maintenance
Turbo Data Systems Inc
1.515.18
0
12/04/2014
General
Professional & Consulting
Facilities Protection Systems
12,200.00
0
12/04/2014
Gas Tax
Street Materials
Action Wholesale Products Inc
656.86
0
12/0412014
Gas Tax
Street Materials
Action Wholesale Products Inc
- 656.86
0
12/04/2014
Gas Tax
Street Materials
Action Wholesale Products Inc
475.28
0
12/04/2014
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
231.55
0
12/04/2014
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
308.88
0
12/04/2014
General
Park Supplies
Eberhard Equipment
4,325.40
0
12/04/2014
Water Utility
EOC WD -Water Purchased
East Orange County Water Dist
281,378.83
0
12/04/2014
Water Utility
EOCWD - Connection Fees
Fast Orange County Water Dist
49,255.48
0
12/04/2014
General
Vehicle Repair
GCR Tires & Service
10.80
0
12/04/2014
Water Capital Fund
Architect - Engineering Services
Griffin Stmctures Inc
40,000.00
0
12/04/2014
General
Supplies
Adamson Police Products
100.77
0
12/04/2014
General
Supplies
Adamson Police Products
100.78
0
12/04/2014
General
Supplies
Adamson Police Products
100.78
0
12/04/2014
General
Uniforms
Adamson Police Products
81.00
0
12/0412014
General
Uniforms
Adamson Police Products
81.00
0
12/04/2014
General
Uniforms
Adamson Police Products
712.79
0
12/04/2014
General
Uniforms
Adamson Police Products
712.79
0
12/04/2014
General
Uniforms
Adamson Police Products
81.01
0
12/04/2014
General
Commission Expense
Larry Sample
100.00
0
12/04/2014
General
Commission Expense
Amy Nakamoto
100.00
0
12/04/2014
General
Recreation Services
Brooke Leys - Campeau
802.75
0
12/04/2014
General
Professional & Consulting
Melissa Shirah
975.00
Check Total:
445,278.17
593
11/26/2014
Successor Agency RDA
Telephone
AT &T
298.60
Check Total:
298.60
594
11/26/2014
Successor Agency RDA
Economic Dev Activities
Costar Realty Information Inc
499.51
Check Total:
499.51
595
11/26/2014
Successor Agency RDA
Rent Exp - 275 Centennial
Pk II Larwin Square SC LP
1,830.50
595
11126/2014
Tustin Housing Authority
Rent Fxp - 275 Centennial
Pk 11 Larwin Square SC LP
1,830.50
Check Total:
3,661.00
596
11/26/2014
MCAS 2010 TAB Proceeds
Beneftamerica
Wage Works, Inc.
48.08
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 7
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
596
11/26/2014
Tustin Housing Authority
Benetitamerica
Wage Works, Inc.
96.15
Check Total:
144.23
597
12/0412014
Tustin Housing Authority
Memberships & Subscriptions
Arbor Walk Corporation
200.00
'
Check Total:
200.00
598
12/04/2014
Successor Agency RDA
Professional & Consulting
Commpro
300.00
Check Total:
300.00
599
12/04/2014
Successor Agency RDA
Printing hxpenses
Staples Advantage
135.57
599
12/04/2014
Successor Agency RDA
Printing Gxpenses
Staples Advantage
18.35
Check Total:
153.92
600
12/04/2014
Successor Agency RDA
Printing Expenses
Wellprint Inc
60.76
Check Total:
60.76
163129
11/26/2014
Water Capital Fund
Main Line Maintenance
260 - Praxair Distribution Inc
30.18
Check Total:
30.18
163130
11 /26 /2014
General
Special Equipment/Maintenance
3SI Security Systems
1,020.00
Check Total:
1,020.00
163131
11/26/2014
General
Special Equip - Maint
Ace Parking Management Inc.
65.00
Check Total:
65.00
163132
11/26/2014
General
Building Maint & Repair
Adams Hardware
32.32
Check Total:
32.32
163133
11/26/2014
Capital Projects
Improvements Public Rt Of Way
Advanced Equipment Corporation
33,900.00
Check Total:
33.900.00
163134
11/26/2014
General
Professional & Consulting
All City Management Services Inc
11,024.26
Check Total:
11,024.26
163135
11/26/2014
General
Building Maint & Repair
Allied Building Products
250.77
Check Total:
250.77
163136
11/26/2014
General
Memberships & Subscriptions
American Planning Association
585.00
Check Total:
585.00
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 8
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
163137
11/26 /2014
General
Training Expense
American Trainco Inc
1,980.00
Check
Total:
1,980.00
163138
11/26/2014
General
Commission Expense
Rotten Ammann
100.00
Check
Total:
100 -00
163139
11/26/2014
General
Recreation Services
Anchor Priming
826.20
Check
Total:
826.20
163140
11/26/2014
General
Electric
Anthony Wholesale Electric
Inc
570.24
Check
Taal:
570.24
163141
11/26/2014
Water Utility
Telephone
AT &T
59.72
163141
11/2612014
Water Utility
Telephone
AT &T
59.72
163141
11126/2014
Information Technology
Telephone
AT &T
357,15
163141
11/26/2014
Water Utility
Telephone
AT &T
179.16
163141
11/26/2014
Water Utility
Telephone
AT &T
537.48
163141
11/26/2014
General
Telephone
AT &T
895.80
163141
11/2612014
General
Telephone
AT &T
5,434.52
163141
11/26/2014
General
Telephone
AT &T
59.72
163141
11/26/2014
General
Telephone
AT &T
59710
163141
11/26/2014
General
Telephone
AT &T
1,552.72
163141
11/26/2014
General
Telephone
AT &T
836.08
163141
11/26/2014
General
Telephone
AT &T
119.44
163141
11/26/2014
General
Telephone
AT &T
298.60
163141
11/26/2014
General
Telephone
AT &T
59.72
163141
11/26/2014
General
Telephone
AT &T
1,134.68
163141
11/26/2014
General
Telephone
AT &T
358.32
163141
11/26/2014
General
Telephone
AT &T
597.20
163141
11/26/2014
General
Telephone
AT &T
238.88
163141
11/26/2014
General
Telephone
AT &T
298.60
163141
11/2612014
General
Telephone
AT &T
59.72
Check
Total
13,734A3
163142
11/2612014
General
Service Contracts
AT &T
603.87
Check
Total:
603.87
163143
11/26/2014
General
Telephone
AT &T
122.87
Check
Total:
122.87
163144
11/26/2014
Water Utility
Telephone
AT &T
45.00
AP- Checks
for Approval (12/4/2014 -
11:11 AM)
Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
45.00
163145
11/26/2014
CFO 06 -1 Construction
Retentions Payable
Bank of Sacramento
1,756.16
163145
11/26/2014
CFO 06 -1 Construction
Retentions Payable
Bank of Sacramento
9,423.82
163145
11/26/2014
Capital Projects
Retentions Payable
Bank of Sacramento
- 698.71
163145
11/26/2014
Measure M2 - Fair Share
Retentions Payable
Bank of Sacramento
14,135.72
163145
11/26/2014
CFI) 06 -1 Construction
Retentions Payable
Bank of Sacramento
2,151.07
163145
11/26/2014
CFO 06 -1 Construction
Retentions Payable
Bank of Sacramento
1.560.03
163145
11/26/2014
CFD O6 -1 Construction
Retentions Payable
Bank of Sacramento
941.99
163145
11/26/2014
Measure M2 - Fair Share
Retentions Pavable
Bank of Sacramento
1,412.99
163145
11/26/2014
Measure M2 - Fair Share
Retentions Payable
Bank of Sacramento
2,264.31
163145
11/26/2014
Measure M2 - Fair Share
Retentions Payable
Bank of Sacramento
1.305.48
163145
11/26/2014
Measure M2 - Fair Share
Retentions Payable.
Bank of Sacramento
2.142.02
163145
11/26/2014
Measure M2 - Fair Share
Retentions Payable
Bank of Sacramento
1.259.85
Check Total:
37,654.73
163146
11/26/2014
General
Professional & Consulting
Bartel Associates LLC
1,613.30
Check Total:
1,613.30
163147
11/26/2014
General
Nuisance Abatement
Bee Busters
250.00
Check Total:
250.00
163148
1 1/26/2014
General
Building Maim & Repair
Best Window Tinting, Inc.
548.00
Check Total:
548.00
163149
11/26/2014
General
Training Expense
Todd Bullock
126.73
Check Total:
126.73
163150
11/26/2014
Gas Tax
Signal Maint - Routine
Computer Service Company
8,150.00
Check Total:
8.150.00
163151
11/26/2014
Water Utility
Property Tax
County of Orange
13,881.02
Check Total:
13,881.02
163152
1112612014
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
8,335.50
163152
11/26/2014
General
Service Contracts
County of Orange Treasurer -Tax Collector
2,134.76
163152
11/26/2014
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
14T00
163152
11/26/2014
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
147.00
163152
11/26/2014
General
Special Equip - Main
County of Orange Treasurer -Tax Collector
147.00
163152
11/26/2014
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
165.00
163152
11/26/2014
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
610.50
AP- Checks for Approval (12/4/2014 - 11:1 It AM) Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
11,686.76
163153
11/26/2014
General
Service Contracts
CR &R Inc
16347
Check
Total.
163.47
163154
11/26/2014
Capital Projects
Improvements Public Rt Of Way
D &R Office Works Inc
1.900.00
Check
Total:
1,900.00
163155
1 1/26/2014
General
Park Supplies
Doggic Walk Bags
984.96
Check
Total:
984.96
163156
11/26/2014
General
Professional & Consulting
EcoNomics Inc
1,986.66
Check
Total:
1,986.66
163157
11/26/2014
General
Vehicle Rental
Enterprise FM Town
359.51
Check
Total:
359.51
163158
11/26/2014
General
Commission Expense
Daniel L. Erickson
100.00
Check
Total:
100.00
163159
11/2612014
General
Special Equip - Maint
Evident, Inc.
82.00
Check
Total:
82.00
163160
11/26/2014
General
Postage
Eccles Corp
16.09
163160
11/26/2014
Proceeds Land Held for Resale
Professional & Consulting
Fcdex Corp
24.20
Check
Total:
40.29
163161
11/26/2014
General
Service Contracts
Fenn Termite & Pest
Control
40.00
163161
11/26/2014
General
Service Contracts
Fenn Teninac & Pest
Control
162.97
163161
11/26/2014
General
Service Contracts
Fenn Termite & Pest
Control
115.00
163161
11/26/2014
General
Service Contracts
Fenn Termite & Pest
Control
51.75
163161
111262014
General
Service Contracts
Fenn Termile & Pest
Control
191.59
Check
Total:
561.31
163162
11/26/2014
Deposit Trust
Parks and Rec Event Donations
Clayton Finn
300.00
Check
Total:
300.00
163163
11/26/2014
General
Service Contracts
First Aid 2000 Inc
20175
163163
11126/2014
General
Supplies
First Aid 2000 Inc
181.71
Check Total: 385.46
AP- Checks for Approval (12/4/2014- 11:11 AM) Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
163164
11/26/2014
General
Miscellaneous Deduction
Franchise Tax Board
220.00
Check Total:
220.00
163165
11/26/2014
General
Commission Expense
Richard L Friend
100.00
Check Total:
100.00
163166
11/26/2014
General
Park Supplies
Ganahl Lumber Company
341.83
Check Total:
341.83
163167
11/26/2014
General
Memberships & Subscriptions
Gasb /governmental Accounting
425.00
Check Total:
425.00
163168
11/26/2014
Capital Projects
Improvements Public Rt Of Way
Golden State Constructors
Inc
9,856.46
Check Total:
9,856.46
163169
11/262014
General
Professional & Consulting
Graffiti Control Systems
2,109.00
163169
112612014
General
Graffiti Removal
Graffiti Control Systems
7,659.00
Check Total:
9.768.00
163170
11/26/2014
General
Park Supplies
Grainger
282.01
163170
11/26/2014
Water Utility
Safety Supplies & Equipment
Grainger
100.30
163170
11/26/2014
General
Building Maint & Repair
Grainger
11.81
Check Total:
394.12
163171
11/26/2014
Deposit Trust
Public Works Misc. Deposits
Ilartzog & Crabill Inc.
67.50
163171
11/26/2014
Deposit Trust
Public Works Misc. Deposits
Iiartzog & Crabill Inc.
911.25
163171
11/26/2014
Measure M2 -Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
600.00
163171
11/26/2014
Measure M2 - Fair Share
Improvements Public Rt of Way
Iiartzog & Crabill Inc.
201.25
163171
11/26/2014
Deposit Trust
Public Works Misc. Deposits
Iiartzog & Crabill Inc.
506.25
Check Total:
2,286.25
163172
11/26/2014
General
Vehicle Repair
Hoist Service Inc
370.30
Check Total:
37030
163173
11/26/2014
General
Training Expense
Holiday Inn Express
1,083.60
163173
11/26/2014
General
Training Expense
holiday Inn Express
1,08160
Check Total:
2,167.20
163174
11/26/2014
Water Utility
Service Contracts
Innovyze
800.00
Check Total: 800.00
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 12
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
163175
11/26/2014
General
Fuel /tube Purchases
IPC Inc
21,936.06
Check Total:
21,936.06
163176
11/26/2014
Gas Tax
Improvements Public Rt Of Way
J And S Striping Company
Inc
33285
Check Total:
33285
163177
11/26/2014
Water Utility
Chlorine
JCI Jones Chemicals Inc
1,872.72
163177
11/26/2014
Water Utility
Chlorine
JCI Jones Chemicals Inc
749.09
163177
11/26/2014
Water Utility
Chlorine
JCI Jones Chemicals Inc
- 75090
163177
11/26/2014
Water Utility
Chlorine
JCI Jones Chemicals Inc
- 300.00
Check Total:
1,571.81
163178
11/26/2014
Water Capital Fund
Main Low Maintenance
K 2 Diamond
594,43
Check Total:
594.43
163179
11/26/2014
General
Uniforms
Keystone Uniforms O C
118.80
163179
11/26/2014
General
Uniforms
Keystone Uniforms O C
374.27
163179
11/26/2014
General
Uniforms
Keystone Uniforms O C
128.52
Check Total:
62L59
163180
11/26/2014
General
Special Equip - Rental
Language [.me Services
32798
Check Total:
327.08
163181
11/26/2014
General
Special Equipmem/Maintenance
Larwin Square Cleaners
64.00
163181
11/26/2014
General
Special Equip - Maim
Larwin Square Cleaners
64.00
Check Total:
128.00
163182
11/26/2014
General
Landscape Maintenance
Lavin Fence
14,970.00
Check Total:
14,970.00
163183
11/26/2014
General
Professional & Consulting
Christopher E Leist
150.00
Check Total:
150.00
163184
11/26/2014
Gas Tax
Street Materials
Lowe's
62.93
163184
11/26/2014
General
Safety Supplies & Equipment
Lowe's
122.99
163184
11/26/2014
General
Park Supplies
Lowe's
16.87
Check Total:
202.79
163185
11/26/2014
General
Recreation Services
Major League Softball, Inc.
3,400.00
Check Total: 3,400.00
AP- Checks for Approval (12 14/2014 - 11:11 AM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
163186
11/26/2014
General
Recreation Services
Mayflower Distributing Cc Inc
29.16
Check
Total:
29.16
163187
11/26/2014
Water Capital Fund
Service Lateral Maintenance
McFadden -Dale Ind Hardware Co
5.51
163187
11/26/2014
Water Capital Fund
Service Lateral Maintenance
McFadden -Dale Ind Hardware Co
6.26
163187
11/26/2014
'General
Vehicle Repair
McFadden -Dale Ind Hardware Co
81.29
163187
11/2612014
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
119.66
Check
Total:
212.72
'
163188
11/26/2014
General
Supplies
John McGuire
400.00
Check
Total:
400.00
163189
11/26/2014
Water Utility
Salt
Morton Salt Inc
3,362.85
Check
Total:
3,36185
163190
11/26/2014
General
Professional & Consulting
Muniservices LLC
10244
Check
Total:
102.44
163191
11/26/2014
General
Investigative Expenses
North Carolina Dept. of Health &
Human Services N
24.00
Check
Total:
24.00
163192
11/26/2014
General
Professional & Consulting
Nuvis
6,130.00
Check
Total:
6,130.00
163193
11/26/2014
General
Memberships & Subscriptions
Ocgia- Orange County Gang
150.00
Check
Total:
150.00
163194
11126/2014
General
Professional & Consulting
Orange County Clerk- Recorder
77.00
Check
Total:
77.00
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
15,425.66
163195
11/26/2014
Water Utility
Reservoir Tank Maint
Oxygen Funding, Inc.
233.00
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
6,265.00
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
40100
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
708.00
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
1,363.00
163195
11126/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
672.00
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
147.00
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
461.00
163195
11/26/2014
Water Utility
Reservoir Tank Maint
Oxygen Funding, Inc.
1,696.00
163195
11/26/2014
Water Utility
Building Maint & Repair
Oxygen Funding, Inc.
17.00
AP- Checks for Approval (12/4/2014 - 11: It AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
163195
11/262014
General
Professional & Consulting
Oxygen Funding, Inc.
2,000.00
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
140.00
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
478.25
163195
11/26/2014
General
Landscape Maintenance
Oxygen Funding, Inc.
11.80
Check Total:
30,019.71
163196
11/26/2014
Information Technology
Professional & Consulting
Parc Professional Services LLC
3,230.00
Check Total:
3,230.00
163197
11/26/2014
General
Special Equipment /Maintenance
Proforce Law Enforcement
16.84
Check Total:
16.84
163198
11/26/2014
Deposit Trust
Parks and Rae Event Donations
Quick Signs
71.28
Check Total:
7118
163199
11/26/2014
CFD 06-1 Construction
Architect - Engineering Services
RBF Consulting
42, 100A0
163199
11/26/2014
Legacy Backbone Infrastructure
Architect - Engineering Services
RBF Consulting
3,500.00
163199
11/26/2014
Legacy Backbone Infrastructure
Improvemcnts Public Rt of Way
RBF Consulting
1,636.73
163199
11/26/2014
Proceeds Land Held for Resale
Improvements Public Rt Of Way
RBF Consulting
42,474.22
Check Total:
89.710.95
163200
11/26/2014
General
Park Supplies
Russell & Son Inc
282.25
Check Total:
282.25
163201
11126/2014
General
Professional & Consulting
City Of Santa Ana Finance Department
146.00
163201
11/26/2014
General
Professional & Consulting
City Of Santa Ana Finance Department
146.00
Check Total:
292.00
163202
11/26/2014
General
Commission Expense
Craig Shimornma
100.00
Check Total
100.00
163203
11/26/2014
CDBG
Improvements Public Rt Of Way
South Coast Lighting & Design
21,01100
Check Total:
21.012.00
163204
11/26/2014
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
29430
163204
11/26/2014
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
243.00
Check Total:
537.30
163205
11/26/2014
General
Electric
Southern California Edison Co(ub)
41.63
163205
11/26/2014
Street Lighting
T/S Safety Light Energy
Southern California Edison Caleb)
2,619.31
163205
11/26/2014
Street Lighting
Of Area T/S Sahey Light Energ
Southern California Edison Co(ub)
1,606.49
AP- Checks for Approval (12 /4/2014 - 11:11 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
163205 11/26/2014 Street Lighting Signal Energy Southern California Edison Co(ub) 8,899.05
AP- Checks for Approval (12/4/2014 - 11: 11 AM) Page 16
Check Total:
13,166.48
163206
11/26/2014
General
Standard Ad &D Ins
Standard Insurance Co
243.00
163206
11/26/2014
General
Std Suppl Life Ins Emp /Dep
Standard Insurance Cc
1.06185
Check Total:
1,306.85
163207
11/26/2014
General
Architect - Engineering Services
Stance Consulting Services
417.50
163207
11/26/2014
Proceeds Land I leld for Resale
Professional & Consulting
Stantec Consulting Services
417.50
Check Total:
835.00
163208
11/26/2014
General
Supplies
Staples Advantage
59.85
163208
11/26/2014
General
Supplies
Staples Advantage
29.27
163208
11/26/2014
Water Utility
Supplies
Staples Advantage
286.25
163208
11/26/2014
General
Supplies
Staples Advantage
158.21
163208
11/26/2014
General
Supplies
Staples Advantage
50.13
163208
11/26/2014
General
Supplies
Staples Advantage
50.13
163208
11/26/2014
General
Supplies
Staples Advantage
28.82
163208
11/26/2014
General
Supplies
Staples Advantage
28.82
163208
11/26/2014
General
Supplies
Staples Advantage
36.16
163208
11/26/2014
General
Supplies
Staples Advantage
30,13
163208
11/26/2014
General
Supplies
Staples Advantage
30.13
163208
11/26/2014
General
Supplies
Staples Advantage
50.70
163208
11/26/2014
General
Supplies
Staples Advantage
4.44
163208
11/26/2014
General
Duplication Expense
Staples Advantage
378.52
Check Total:
1,221.56
163209
11/26/2014
General
Fuel Island Maintenance
State Board Of Equalization
15.55
Check Total
15.55
163210
11/26/2014
General
Npdes Pemtit
State Water Resources Control Board
21,848.00
163210
11/26/2014
General
Npdes Permit
State Water Resources Control Board
11,497.00
163210
11/26/2014
General
Npdes Permit
State Water Resources Control Board
1,996.00
Check Total:
35,341.00
163211
11/262014
General
Commission Expense
Thomas M. Stroud
100.00
Check Total:
100.00
163212
11/26/2014
General
Community Promotion
Studio Three Sixty
1,200.00
163212
H/26/2014
General
Tustin Today
Studio Three Sixty
2,712.00
Check Total:
3,912.00
AP- Checks for Approval (12/4/2014 - 11: 11 AM) Page 16
Check Number Check Date Fund Name
Account Name
Vendor Name
163213
11/26/2014
Deposit Trust
Public Works Misc. Deposits
Sustainable Civil Engineering Solutions
Check Total:
163214
11/26/2014
Deposit Trust
Tustin Tiller Days Deposits
Traffic Management Inc
Check Total:
163215
11/26/2014
General
Excursion Bus Rental
Traveltech Tours
Check Total:
163216
11/26/2014
Water Utility
Service Contracts
Tri -State Environmental
Check Total:
163217
11/2612014
General
Vehicle Repair
Tustin Auto Spa
Check Total:
163218
11/26/2014
General
Vehicle Repair
Tustin Auto Wash & 76
Check Total:
163219
11/26/2014
General
Printing Expenses
Tustin Awards
163219
11/26/2014
General
Supplies
Tustin Awards
Check Total:
163220
11/26/2014
General
Meetings
Tustin Chamber Of Commerce
Check Total:
163221
11/26/2014
General
Association Dues Tpssa
Tustin Police Support Services
163221
11/26/2014
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
163221
11/26/2014
General
Association Dues Tpssa
Tustin Police Support Services
163221
11/26/2014
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
Check Total:
163222
11/26/2014
Water Utility
Miscellaneous Deduction
USMarshal - Civil
Check Total:
163223
11/26/2014
Gas 'Fax
Signal Maint - Routine
Underground Service Alen
Check Total:
163224
11/26/2014
Gas Tax
Street Materials
United Rentals Inc
Check Total:
163225
11/26/2014
Gas Tax
Storm Drain Maintenance
United Storm Water Inc
AP -Checks for Approval (12 /4/2014 - 11:11 AM)
Void
Amount
500.00
500.00
1.790.00
1,790.00
90.00
90.00
35.00
35.00
1,000.08
1,000.08
22.68
20.00
20.00
585.00
15.00
30.00
1.00
631.00
319.00
319.00
196.77
196.77
103.44
Page 17
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
163225
11/26/2014
Gas Tax
Storm Drain Maintenance
United Storm Water Inc
9,736.52
Check Total:
9,839.96
163226
11/26/2014
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
385.03
163226
11/26/2014
Water Capital Fund
Hydrant Maintenance
United Water Works. Inc
101.40
Check Total:
48643
163227
11126/2014
Information Technology
Computer Maintenance
Virtual Graffiti Inc
9,552.00
Check Total:
9,552.00
163228
11/26/2014
General
Benefitamerica
Wage3Wrks, Inc.
275.38
163228
11/26/2014
General
Benefitamerica
WageWorks, Inc.
2,309.32
163228
11/26/2014
Water Utility
Benefitamerica
Wage Works, Inc.
168.24
Check Total:
2,75194
163229
11/26/2014
General
Printing Expenses
Wellprint Inc
162.96
163229
11/26/2014
General
Meetings
Wellprint Inc
5146
Check Total:
216.42
163230
11/26/2014
General
Printing Expenses
Western Press
131.50
163230
11/26/2014 '
General
Printing Expenses
Western Press
131.50
163230
11/26/2014
General
Printing Expenses
Western Press
131.49
163230
11/26/2014
General
Printing Expenses
Western Press
39.96
163230
11/262014
General
Printing Expenses
Western Press
66.60
163230
11/26/2014
General
Printing Expenses
Western Press
66.60
163230
ll/26/20t4
General
Printing Expenses
Western Press
66.60
Check Total:
634.25
163231
11126/2014
Water Utility
Training Expense
White Nelson Diehl Evans LLP
295.00
Check Total:
295A0
163232.
11/26/2014
General
Special Equip - Rental
Xerox Corp
979.76
163232
11/26/2014
General
Special Equip - Rental
Xerox Corp
261.47
163232
11/26/2014
General
Special Equip - Rental
Xerox Corp
233.79
163232
11/26/2014
General
Special Equip - Rental
Xerox Corp
229.54
163232
1112612014
General
Special Equip - Rental
Xerox Corp
103.74
163232
11/26/2014
General
Special Equip - Rental
Xerox Corp
153.12
163232
11/26/2014
General
Special Equip - Rental
Xerox Corp
105.35
163232
11/26/2014
General
Special Equip - Rental
Xerox Corp
108.69
163232
11/26/2014
General
Special Equip - Rental
Xerox Corp
960.44
Check Total: 3,135 90
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
163233
12/04/2014
General
Canine Expenses
Adlerhorst International Inc
13333
163233
12/04/2014
General
Canine Expenses
Adlerhorst International Inc
133.33
163233
12/04/2014
General
Canine Expenses
Adlerhorst International Inc
13333
163233
12/04/2014
General
Canine Expenses
Adlerhorst International Inc
133.33
Check
Total:
533.32
163234
12/04/2014
General
Colonial /ABac Insurance
AOac
5,750.28
Check
Total:
5,750.28
163235
12/04/2014
Information Technology
Professional & Consulting
Agility Recovery Solutions
800.00
Check
Total:
800.00
163236
12/04/2014
General
Recreation Services
Roger Aielli
14200
Check
Total:
147,00
163237
12/04/2014
Water Utility
Architect - Engineering Services
AKM Consulting Engineers
4,290.00
Check
Total:
4.290.00
163238
12/04/2014
General
Professional & Consulting
All City Management Services Inc
10,159.89
Check
Total:
10,159.89
163239
12/04/2014
Water Utility
Service Contracts
Answer California
241.39
163239
12/04/2014
Water Utility
Service Contracts
Answer California
234.89
Check
Total:
476.28
163240
12/04/2014
General
Electric
Anthony Wholesale Electric Inc
570.24
163240
12/04/2014
General
Electric
Anthony Wholesale Electric Inc
570.24
Check
Total:
1,140.48
163241
12/04/2014
General
Supplies
Aramark Services Inc
159.80
163241
12/04/2014
General
Recreation Services
Aramark Services Inc
179.70
Check
Total:
339.50
163242
12/0412014
General
Printing Expenses
Artisan Frame And Gallery
100.00
Check
Total:
100.00
163243
12/04/2014
General
Telephone
AT &T
64.36
-
Check
Total:
64.36
163244
12/04/2014
General
Meetings
Black Marlin, The
175.00
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
175.00
163245
12/04/2014
General
Park Supplies
BSN Sports
172.76
Check Total:
172.76
163246
12/04/2014
General
Special Equip - Main
C & S Products Inc
517.55
Check Total:
517.55
163247
12/04/2014
Deposit Trust
Comm Dev Building Deposits
Tuong Vi Cao
5,000.00
Check Total:
5,000.00
163248
12/04/2014
General
Retiree Health Insurance
William 1 Carroll
150.00
Check Total:
150.00
163249
12/04/2014
Water Capital Fund
Main Line Maintenance
Champion Paving, Inc
5,216.00
Check Total:
5,216.00
163250
12/04/2014
General
Rent -Parks And Community Cenic
Choc Foundation
500.00
163250
12/04/2014
General
Rent -Parks And Community Cente
Choc Foundation
427.00
Check Total:
927.00
163251
12/04/2014
General
Computer Maintenance
Corclogic Information
Solutions Inc
254.00
163251
12/04/2014
General
Printing Expenses
Corclogic Information
Solutions Inc
254.00
163251
12104/2014
Water Utility
Professional & Consulting
Corelogic Information
Solutions Inc
254.00
Check Total:
762.00
163252
12/04/2014
General
Professional & Consulting
CSG Consultants Inc
6.983.70
Check Total:
6,98170
163253
12/04/2014
Water Utility
Training Expense
CSMFO
700.00
163253
12/04/2014
General
Training Expense
CSMFO
700.00
Check Total:
1,400.00
163254
12/04/2014
General
Park Supplies
Dave Bang Associates
Inc
1,669.57
Check Total:
1,669.57
163255
12/04/2014
General
Retiree Health Insurance
Arthur L Davis
150.00
Check Total:
150.00
163256
12/04/2014
General
Recreation Services
Candice Davis
156.00
AP- Checks for Approval (12 /4/2014 -
11:11 AM)
Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP- Checks for Approval (12/4/2014- 11:11 AM)
63.00
63.00
195.00
195.00
280.00
280.00
85.33
11.19
65.04
23.68
185.24
3,99250
505.00
4.497.50
11,000.00
11,000.00
15.78
304.87
Page 21
Check Total:
163257
12/0412014
General
Retiree Health Insurance
Chuck Defruiter
Check Total:
163258
12/04/2014
General
Recreation Services
Jeanette Delman
Check Total:
163259
12/04/2014
General
Group Ins -Calif Dental
Delta Dental
Check Total:
163260
12/04/2014
General
Group Ins -Calif Dental
Delta Dental Insurance Company
Check Total:
163261
12/04/2014
General
Range Fees And Ammunitions
E.G.S W. Inc
Check Total:
163262
12/0412014
General
Personnel Testing
Monica Espinoza
Check Total:
163263
12/04/20t4
General
Special Equip - Maim
Evident, Inc.
Check Total:
163264
12/04/2014
General
Supplies
Fedex Corp
163264
12/04/2014
General
Commission Expense
Fedex Corp
163264
12/04/2014
Proceeds Land Held for Resale
Professional & Consulting
Fedex Corp
163264
12/04/2014
General
Meetings
Fedex Corp
Check Total:
163265
12/04/2014
General
Recreation Services
Joe Ann Fax
Check Total:
163266
12/04/2014
General
Professional & Consulting
Fuscoe Engineering Inc
163266
12/04/2014
Deposit Trust
Public Works Misc. Deposits
Fuscoe Engineering Inc
Check Total:
163267
12/04/2014
Liability
Claims Paid
Mireya Garcia
Check Total:
163268
12/04/2014
General
Natural Gas
The Gas Co
163268
12/0412014
General
Natural Gas
The Gas Co
AP- Checks for Approval (12/4/2014- 11:11 AM)
63.00
63.00
195.00
195.00
280.00
280.00
85.33
11.19
65.04
23.68
185.24
3,99250
505.00
4.497.50
11,000.00
11,000.00
15.78
304.87
Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor
Name
Void
Amount
163268
12/04/2014
General
Natural Gas
The Gas
Cc
383.00
964.70
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 22
Check
Total:
1,28535
163269
12/04/2014
General
Supplies
Government Finance Officers Association
383.00
Check
Total:
383.00
163270
12/04/2014
General
Building Maint & Repair
Grainger
14A7
163270
12/04/2014
General
Building Maint & Repair
Grainger
152,71
163270
12104/2014
General
Park Supplies
Grainger
978.21
Check
Total:
1,14539
163271
12/04/2014
Deposit Trust
Fam Youth Ctr Hol Gft Baskits
Barbara Guerrero
1,500.00
Check
Total:
1,500.00
163272
12/04/2014
Measure M2 - Fair Share
Architect - Engineering Services
Barrington Geotechnical Engineering
1,700.00
Check
Total:
1,700.00
163273
12/04/2014
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc
405.00
163273
12/04/2014
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
202.50
163273
12/04/2014
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
405.00
Check
Total:
1,012
50
163274
12/04/2014
General
Professional & Consulting
HdL Coren And Cone
2,305.99
Check
Total:
2305.99
163275
12/04/2014
General
Commission Expense
Ken Henderson
100.00
Check
Total:
100,00
163276
12/04/2014
- General
Classes /Cultural Art Fee
Hill and Canyon B League
128.00
Check
Total:
128.00
163277
12/04/2014
General
Computer Maintenance
HP Enterprise Services, LLC
837.00
Check
Total:
83200
163278
12/0412014
General
Professional & Consulting
Interwest Consulting Group
28,018.58
Check
Total:
28,01858
163279
12/04/2014
General
Water
Irvine Ranch Water Distiict(wb)
332.60
163279
12/04/2014
General
Water
Irvine Ranch Water Distriet(wb)
39196
163279
12/04/2014
General
Water
Irvine Ranch Water District(wb)
342.89
163279
12/04/2014
General
Water
Irvine Ranch Water Disttict(wb)
1,978.60
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 22
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
163279
12/04/2014
General
Walcr
Irvine Ranch Water District(wb)
1.489.65
163279
12/04/2014
General
Water
Irvine Ranch Water District(wb)
854.68
163279
12/04/2014
Landscape Lighting
Water
Irvine Ranch Water District(wb)
4,736.39
163279
12/04/2014
General
Water
Irvine Ranch Water District(wb)
3.669.35
163279
12/04/2014
General
Water
Irvine Ranch Water District(wb)
289.08
163279
12/04/2014
General
Water
Irvine Ranch Water District(wb)
644.91
163279
12/04/2014
General
Water
Irvine Ranch Water District(wb)
488.90
163279
12/04/2014
General
Water
Irvine Ranch Water District(wb)
884.54
163279
12/04/2014
General
Water
Irvine Ranch Water District(wb)
742,65
Check
Total:
16.848.20
163280
12/04/2014
General
Rent -Parks And Community Cente
Darren Ito
250.00
Check
Total:
250.00
163281
12104/2014
General
Training Expense
David 7'. Johnson
4.728.88
Check
Total:
4,728.88
163282
12/04/2014
General
Retiree Ilealth Insurance
Scott Jordan
350.00
Check
Total:
350.00
163283
12/04/2014
General
Uniforms
Keystone Uniforms O C
239.70
163283
12/04/2014
General
Uniforms
Keystone Uniforms O C
229.26
163283
12/04/2014
General
Uniforms
Keystone Uniforms O C
380.84
163283
12/04/2014
General
Uniforms
Keystone Uniforms O C
234.34
163283
12/04/2014
General
Uniforms
Keystone Uniforms 0 C
349.48
Check
Total:
1,433.62
163284
12/04/2014
General
Retiree Health Insurance
Patrick Kilgore
231.00
Check
Total:
231.00
163285
12/04/2014
Gcncral
Rent -Parks And Community Carte
Kinship Center
106.00
163285
12/04/2014
General
Rem -Parks And Community Cente
Kinship Center
150.00
Check
Total:
256.00
163286
12/04/2014
General
Rent -Parks And Community Cente
La Purisima Catholic School
500.00
Check
Total:
500-00
163287
12/04/2014
General
Electric
Larson Lighting and Audio
11,442.00
Check
Total:
11,442.00
163288
12/04/2014
General
Recreation Services
David C Layton
294.00
AP- Cheeks for Approval (12/4/2014 - 11:11 AM) Page 23
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
294.00
163289
12/04/2014
General
Training Expense
Liebert Cassidy Whitmore
55.00
Check
Total:
55.00
163290
12104/2014
General
Professional & Consulting
Lpa Inc
155,99
163290
121042014
General
Professional &. Consulting
Lpa Inc
28,110.00
Check
Total:
28,265.99
163291
12/04/2014
General
Retiree Health Insurance
Augustus Lutz
63.00
Check
Total:
63.00
163292
12/04/2014
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
2.48
163292
12/04/2014
General
Park Supplies
McFadden -Dale Ind Hardware Co
14.36
163292
12/04/2014
General
Electric
McFadden -Dale Ind Hardware Co
78.52
163292
12/04/2014
General
Park Supplies
McFadden -Dale Ind Hardware Co
23.13
Check
Total:
118.49
163293
12/04/2014
General
Vision Plan Deduction
Medical Eye Services
1,167,16
Check
Total:
1.167.16
163294
12/04/2014
General
Commission Expense
Erin Moore
100.00
Check
Total:
100.00
163295
12/042014
General
Codification
Municipal Code Corp
156.61
Check
Total:
156.61
163296
12/04/2014
Deposit Trust
Deposits -Other
Thach Harry Nguyen
93 -00
Check
Total:
93.00
163297
12/04/2014
General
Sr Citizens Class Fees
Vicente Nicasio
258.00
Check
Total:
258.00
163298
12/04/2014
Deposit Trust
Tustin Tiller Days Deposits
Cindy Ann North
50.00
Check
Total:
50.00
163299
12/04/2014
CFD 06-1 Construction
Improvements Public Rt Of Way
Nuvis
2,950.00
Check
Total:
2,950.00
163300
12/04/2014
Liability
Claims Paid
Alvaro Obregon
8,000.00
AP- Checks
for Approval (12/4/2014 -
11:11 AM)
Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
8.000.00
163301
12/0412014
Liability
Claims Paid
Vella Obregon
11,000.00
Check
Total:
11,000.00
163302
12/04/2014
Deposit Trost
Parks and Rec Event Donations
Office Depot
36.70
Check
Total:
36.70
163303
12/04/2014
General
Professional & Consulting
Dana Ogdon
116.00
Check
Total
116.00
163304
12/04/2014
General
Retiree Health Insurance
Janice Ohman
150.00
Check
Total:
150.00
163305
12/04/2014
General
Advances
James Olds
3,547.76
Check
Total:
3,547.76
163306
12/04/2014
General
Advertising Expenses
Orange County Register
1,531.28
Check
Total:
1,531.28
163307
12/04/2014
General
Telephone
Pacific Telcmanagemem Services
53.00
Check
Total:
53.00
163308
12/04/2014
General
Retiree Health Insurance
Marilyn Packer
13 L00
Check
Total
13100
163309
12/04/2014
Proceeds Land Held for Resale
Professional & Consulting
Page & Turnbull, Inc.
61,100.15
Check
Total:
61,100.15
163310
12/04/2014
Capital Projects
Improvements Public Rt Of Way
Painting & Decor, Inc.
2,525.00
Check
Total:
2.525.00
163311
12/04/2014
General
Commission Expense
Donna Marsh Peery
100.00
Check
Total:
100.00
163312
12/04/2014
Measure M2 - Fair Share
Retentions Payable
Pelagic Engineering
8,480.70
163312
12/04/2014
Measure M2 - Fair Share
Improvements Public Rt of Way
Pelagic Engineering
- 201.25
163312
12/04/2014
Gas Tax
Signal Maint - Routine
Pelagic Engineering
- 748.23
Check Total: 7,531.22
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 25
Check Number Check Date Fund Name
Account Name
Vendor Name
163313 12/04/2014 Liability Claims Paid Alicia Perez
163314
12/04/2014
Water Utility
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
Vehicle Repair
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12104/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
Water Utility
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/0412014 -
General
Vehicle Repair
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/0412014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
General
Custodial Supplies
Prudential Overall Supply
163314
12/04/2014
General
Vehicle Repair
Prudential Overall Supply
163314
12/04/2014
General
City Paid Uniforms
Prudential Overall Supply
163314
12/04/2014
Water Utility
City Paid Uniforms
Prudential Overall Supply
163315 12/04/2014 General
163316 12/04/2014 CFDO6 -1 Construction
163316 12/04/2014 CFD 06 -1 Annex Const- Nov 2010
163317 12/04/2014 General
163317 12/04/2014 General
Training Expense
Architect - Engineering Services
Improvements Public Rt Of Way
Building Maint & Repair
Building Maint & Repair
Check Total:
Check Total:
Public Safety Training Consultants
Check Total:
RBF Consulting
RBF Consulting
Check Total:
Refrigeration Supplies Distributor
Refrigeration Supplies Distributor
Void
Amount
10,000.00
10,000.00
102.69
14,98
8.76
125.63
30.93
43.48
14.60
20.63
29.27
101.25
100.50
84.42
44.22
14.98
8.76
16.96
87.75
30.93
43.48
14.60
20.63
29.27
100.50
84.42
44.22
14.98
8.76
16.96
10.51
1,269.07
110.00
110.00
341.02
179.98
521.00
467.92
57.20
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 26
Check Number Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
525.12
163318
12/04/2014
Capital Projects
Improvements Public Rt Of Way
Rengcl and Company Architects Inc
2,900A0
163318
12/04/2014
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects Inc
4,740A0
Check Total:
2640.00
163319
12/04/2014
General
Retiree Health Insurance
Barbara Reyes
13 L00
Check Total:
13 L00
163320
12/04/2014
General
Recreation Services
Greg Reynolds
300.00
'
Check Total:
300.00
163321
12/04/2014
General
Supplies
Rona Company
375.84
Check Total:
375.84
163322
12/04/2014
General
Professional & Consulting
RSM Design
8,850.00
163322
12/04/2014
General
Professional & Consulting
RSM Design
800.00
Check Total:
9.650.00
163323
12/04/2014
General
Recreation Services
Sanctuary Wellness Center and Yoga Studio
13650
Check Total:
136.50
163324
12/04/2014
General
Professional & Consulting
Scott Fazekas & Associates Inc
2.368.65
163324
12/04/2014
General
Professional & Consulting
Scott Fazckas 8, Associates Inc
770.00
Check Total:
3,138.65
163325
12/04/2014
General
Memberships & Subscriptions
SCPMA -IIR
150.00
Check Total:
150.00
163326
12/04/2014
Information Technology
Professional & Consulting
Simpler Systems Inc
4,845.30
Check Total:
4,845.30
163327
12/04/2014
Landscape Lighting
Landscape Maintenance
Smith Pipe & Supply Inc
50.64
163327
12/04/2014
General
Park Supplies
Smith Pipe & Supply Inc
71.84
163327
12/04/2014
General
Park Supplies
Smith Pipe & Supply Inc
26.46
Check Total:
148.94
163328
12/04/2014
CDBG
Improvements Public Rt Of Way
South Coast Lighting & Design
621.00
Check Total:
621.00
163329
12/04/2014
Water Capital Fund
Service Lateral Maintenance
Soulhcoasl Shorlload
707.40
AP- Checks for
Approval (12/4/2014
- 11: 11 AM)
Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
163329
12/04/2014
Water Capital Fund
Service Lateral Maintenance
Southcoast Shordoad
626.40
Check Total:
1,333.80
163330
12/04/2014
Water Utility
Electric
Southern California Edison Co(ub)
96.71
163330
12/04/2014
Water Utility
Electric
Southern California Edison Co(ub)
13.279.64
163330
12/04/2014
Water Utility
Electric _
Southern California Edison Comb)
1,140.46
163330
12104/2014
Water Utility
Electric
Southern California Edison Co(ub)
56,229.83
163330
12/04/2014
General
Electric
Southern California Edison Co(ub)
150.42
Check Total:
70,897.06
163331
12/04/2014
General
Ltd Withholding
Standard Insurance Company
9,012.96
163331
12/04/2014
General
Life Ins /City Payable
Standard Insurance Company
5,529.89
Check Total:
14,542.85
163332
12/04/2014
General
Supplies
Staples Advantage
-42.39
163332
12/04/2014
Water Utility
Supplies
Staples Advantage
112.01
163332
12/04/2014
General
Supplies
Staples Advantage
61.71
163332
12/04/2014
General
Supplies
Staples Advantage
45.34
163332
12/04/2014
General
Supplies
Staples Advantage
18.90
163332
12/04/2014
General
Supplies
Staples Advantage
34.06
163332
12104/2014
General
Supplies
Staples Advantage
50.72
163332
12104/2014
General
Supplies
Staples Advantage
7.67
163332
12/04/2014
General
Supplies
Staples Advantage
3.55
163332
12/04/2014
General
Supplies
Staples Advantage
117.64
163332
12/04/2014
General
Supplies
Staples Advantage
62.42
163332
12/04/2014
General
Supplies
Staples Advantage
101,56
163332
12/04/2014
Water Utility
Supplies
Staples Advantage
79.59
163332
12/04/2014
General
Duplication Expense
Staples Advantage
181,22
163332
12/04/2014
General
Duplication Expense
Staples Advantage
271.84
Check Total:
1,105.84
163333
12/04/2014
Deposit Trust
Comm Dev Building Deposits
Swan Pools Of Southcm California
3,000.00
Check Total:
3,000.00
163334
12/04/2014
Capital Projects
Improvements Public Rt Of Way
Tecta America Southern California Inc
8,310.00
Check'I'mal:
8,310.00
163335
12/04/2014
General
Vehicle Rental
Toyota Financial Services
468.67
Check Total:
468.67
163336
12/04/2014
General
Vehicle Rental
Toyota Financial Services
452.36
AP- Checks for Approval (12/4/2014 - 11:11 AM) Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
452.36
163337
12/04/2014
General
Recreation Services
Tustin Gateway Mini Storage
402.00
Check Total:
402.00
163338
12/04/2014
General
Building Maint & Repair
Tustin Lock And Safe Inc
13.96
Check Total:
13 -96
163339
12/04/2014
Water Utility
Flat Charges
Tustin Retail SPE
1,178.90
Check Total:
1,178.90
163340
12/04/2014
General
Recreation Services
Tustin Unified School District
2,320.00
Check Total:
2,320.00
163341
12/04/2014
General
Water
City Of Tustin Water Service
344A8
163341
12/04/2014
General
Water
City Of 'I ustin Water Service
4,604.01
163341
12/04/2014
Landscape Lighting
Water
City Of Tustin Water Service
92161
163341
12/04/2014
General
Water
City Of Tustin Water Service
5,60782
163341
12/04/2014
General
Water
City Of Tustin Water Service
4,265.80
Check Total:
15,744.72
163342
12/04/2014
General
Service Contracts
Tyco Integrated Security LLC
375.59
Check Total:
375.59
163343
12/04/2014
Water Utility
Service Contracts
Underground Service Alert
159.00
Check Total:
159.00
163344
12/0412014
Gas Tax
Street Materials
United Rentals Inc
196.77
Check Total:
196.77
163345
12/04/2014
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
391.25
Check Total:
39125
163346
12/04/2014
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
949.28
Check Total:
949.28
163347
12/04/2014
General
Retiree Health Insurance
George Vallevieni
150.00
Check Total
150.00
163348
12/04/2014
General
Rent Parks And Community Cente
Verizon Wireless
150.00
AP- Checks for Approval (12/4/2014 - 11: 11 AM) Page 29
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
AP -Checks for Approval (12/4/2014 - l 1:11 AM) Page 30
Check Total:
150.00
163349
12/04/2014
General
Special Equipment/Maintenance
Verizon Wireless
1,050.92
163349
12/04/2014
General
Special Equip - Maint
Verizon Wireless
1,050.92
163349
12/04/2014
Water Utility
Telephone
Verizon Wireless
17096
163349
12/04/2014
Water Utility
Telephone
Verizon Wireless
447.80
163349
12/04/2014
General
Telephone
Verizon Wireless
207.48
163349
12/04/2014
General
Telephone
Verizon Wireless
499.08
163349
12/04/2014
General
Telephone
Verizon Wireless
29.95
163349
12/04/2014
General
Telephone
Verizon Wireless
734.83
163349
12/04/2014
Information Technology
Telephone
Verizon Wireless
141.82
163349
12/04/2014
General
Telephone
Verizon Wireless
829.54
163349
12/04/2014
General
Telephone
Verizon Wireless
43.01
Check Total:
5,20631
163350
12/04/2014
General
Retiree Health Insurance
William Villafana
131,00
Check Total:
131.00
163351
12/04/2014
General
Landscape Maintenance
Village Nurseries
83.17
163351
12/04/2014
General
Landscape Maintenance
Village Nurseries
18835
163351
12/04/2014
General
Landscape Maintenance
Village Nurseries
261.22
163351
12/04/2014
General
Landscape Maintenance
Village Nurseries
38.85
Check Total:
571.59
163352
12/04/2014
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
589.29
163352
12/04/2014
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
590.76
163352
12/04/2014
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
350.15
163352
12/04/2014
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
412.65
163352
12/04/2014
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
519.52
163352
12104/2014
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
15085
Check Total:
2.613.22
163353
12/04/2014
General
Parking Citation Revenue
Cecilia Webb
27A0
Check Total:
27.00
163354
12/04/2014
General
Supplies
Wellprint Inc
94.55
163354
12/04/2014
General
Supplies
Wellprint Inc
63.46
Check Total:
158.01
163355
12/04/2014
General
Fuel/Lube Purchases
Wex Bank
164.07
Check Total:
164.07
AP -Checks for Approval (12/4/2014 - l 1:11 AM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
163356
12/04/2014
Gas Tax
Architect - Engineering Services
Willdan Engineering
735.00
163356
12/04/2014
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
3,150.00
163356
12/04/2014
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
2,625.00
163356
12/04/2014
Gas Tax
Improvements Public Rt Of Way
Willdan Engineering
10.500.00
Check Total:
17,010.00
163357
12/04/2014
General
Duplication Expense
Xerox Corp
702.83
163357
12/04/2014
Gcncral
Duplication Expense
Xerox Corp
502.88
163357
12/04/2014
General
Duplication Expense
Xerox Corp
176.95
163357
12/04/2014
General
Duplication Expense
Xerox Cory
151.98
163357
12/04/2014
Water Utility
Special Equip - Rental
Xerox Corp
293.02
163357
12/04/2014
General
Duplication Expense
Xerox Carp
418.38
163357
12/04/2014
General
Duplication Expense
Xerox Corp
119.19
163357
12/04/2014
General
Duplication Expense
Xerox Corp
126.93
163357
12/04/2014
General
Duplication Expense
Xerox Corp
10309
163357
12/04/2014
General
Duplication Expense
Xerox Corp
417.73
163357
12/04/2014
General
Duplication Expense
Xerox Corp
152.35
163357
12/04/2014
General
Duplication Expense
Xerox Corp
255.59
163357
12/04/2014
General
Duplication Expense
Xerox Corp
267.62
163357
12/04/2014
General
Duplication Expense
Xerox Corp
75.83
163357
12/04/2014
General
Duplication Expense
Xerox Corp
1,280.96
163357
12/0412014
General
Duplication Expense
Xerox Corp
743.92
Check Total:
5,789.25
163358
12/04/2014
General
Vehicle Repair
Zcp Sales & Service
410.45
Check Total: 410.45
Report Total: 2,491,190.01
AP- Checks for Approval (12 14/2014 - 11:11 AM) Page 31