HomeMy WebLinkAbout05 PAYROLL/DEMANDS dtir Agenda Item 5
G � Reviewed:
y -T AGENDA REPORT City Manager
ji_gr % Finance Director
VS�
MEETING DATE: June 2, 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 5/15/2015 $653,738.26
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.onn.
Date: /�
5 lS-lb e
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 can inspect a confirm these
warrants. �
Date: 5. Q 7.is Reviewed By: I %
City TIT ger
Payroll T'USTIN'
Computer Check Register "3FRs'
tt.v.
User:crosenkilde
Printed:05/13/2015-12:48PMirlii6
Batch:90010-05-2015 Computer 4 ,S} '
SN:6011NC OUR PAIIpi
Check No Check Date Employee Information Amount
24466 05/15/2015 280.24
24467 05/15/2015 1.660.52
24468 05/15/2015 1,272.60
24469 05/15/2015 262.57
24470 05/15/2015 1,287.71
24471 05/15/2015 607.91
24472 05/15/2015651.86
24473 05/15/2015 585.47
24474 05/15/2015 1,664.16
24475 05/15/2015 1,095.19
24476 05/15/2015 1,106.65
24477 05/15/2015 413.40
24478 05/15/2015 157.59
24479 05/15/2015 478.64
24480 05/15/2015 340.99
24481 05/15/2015 288.65
24482 05/15/2015 157.57
Total Number of Employees: 17 Total for Payroll Check Run: 12,311.72
PR-Check Register(05/13/2015-12:48 PM) Page 1
Payroll TUSTIN
ACH Check Register ,,,pyo,. .
User: 'crosenkilde' ,t;.ty:
Printed: 05/13/2015- 1:05PM
Batch: 90010-5-2015 tsl
Include Partial: TRUE
Imam:OUR fotult
WAN OXING Out PAM
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/15/2015 0 False 2,129.61
05/15/2015 0 False 1,728.89
05/15/2015 0 False 1,675 44
05/15/2015 0 False 1,903.93
05/15/2015 0 False 2,036.36
05/15/2015 0 False 1,628.07
05/15/2015 0 False 1,674.02
05/15/2015 0 False 1,621.47
05/15/2015 0 False 2,108.92
05/15/2015 0 False 2,243.09
05/15/2015 0 False 4,186.89
05/15/2015 0 False 1,707.43
05/15/2015 0 False 3,753.77
05/15/2015 0 False 2,726.77
05/15/2015 0 False 3,259.43
05/15/2015 0 False 3,013.38
05/15/2015 0 False 2,291.76
05/15/2015 0 False 436.38
05/15/2015 0 False 3,809.86
05/15/2015 0 False 1,412.05
05/15/2015 0 False 3,583.61
05/15/2015 0 False 3,288.49
05/15/2015 0 False 2,757.70
05/15/2015 0 False 2,635.47
05/15/2015 0 False 2,548.20
05/15/2015 0 False 2,675.67
05/15/2015 0 False 1,893.18
05/15/2015 0 False 1,427.67
05/15/2015 0 False 2,720.80
05/15/2015 0 False 2,910.26
05/15/2015 0 False 2,215.49
05/15/2015 0 False 2,746.98
05/15/2015 0 False 1,453.78
05/15/2015 0 False 2,109.98
05/15/2015 0 False 2,164.21
05/15/2015 0 False 4,078.93
05/15/2015 0 False 2,032.38
05/15/2015 0 False 2,97274
05/15/2015 0 False 3,753.28
05/15/2015 0 False 5,112.44
05/15/2015 0 False 3,334.33
05/15/2015 0 False 2,233.94
05/15/2015 0 False 1,968.79
05/15/2015 0 False 3,096.08
05/15/2015 0 False 2,221.93
05/15/2015 0 False 1,762.51
05/15/2015 0 False 2,578.00
PR-ACH Check Register(05/13/2015- 1:05 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/15/2015 0 False 4,648.90
05/15/2015 0 False 2,349.46
05/15/2015 0 False 8,644.96
05/15/2015 0 False 3,119.14
05/15/2015 0 False 3,416.79
05/15/2015 0 False 3,354.83
05/15/2015 0 False 4,670.78
05/15/2015 0 False 1,823.27
05/15/2015 0 False 2,550.10 .
05/15/2015 0 False 2,396.77
05/15/2015 0 False 1,291.44
05/15/2015 0 False 667.70
05/15/2015 0 False 2,762.14
05/15/2015 0 False 1,762.44
05/15/2015 0 False 3,357.78
05/15/2015 0 False 2,283.81
05/15/2015 0 False 3,494.90
05/15/2015 0 False 3,046.57
05/15/2015 0 False 1,775.52
05/15/2015 0 False 1,698.16
05/15/2015 0 False 2,248.62
05/15/2015 0 False 4,533.88
05/15/2015 0 False 1,882.40
05/15/2015 0 False 2,932.17
05/15/2015 0 False 3,302.52
05/15/2015 0 False 269.06
05/15/2015 0 False 1,670.74
05/15/2015 0 False 527.74
05/15/2015 0 False 2,207.46
05/15/2015 0 False 3,369.45
05/15/2015 0 False 1,469.63
05/15/2015 0 False 1,778.71
05/15/2015 0 False 1,659.74
05/15/2015 0 False 4,042.35
05/15/2015 0 False 251.54
05/15/2015 0 False 2,100.09
05/15/2015 0 False 2,197.25
05/15/2015 0 False 2,031.03
05/15/2015 0 False - 1,638.98
05/15/2015 0 False 1,729.56
05/15/2015 0 False 2,648.08
05/15/2015 0 False 3,401.75
05/15/2015 0 False 2,659.23
05/15/2015 0 False 1,186.30
05/15/2015 0 False 1,368.90
05/15/2015 0 False 1,312.88
05/15/2015 0 False 1,670.55
05/15/2015 0 False 2,351.52
05/15/2015 0 False 2,036.79
05/15/2015 0 False 1,130.70
05/15/2015 0 False 4,080.04
05/15/2015 0 False 1,918.84
05/15/2015 0 False 162.65
05/15/2015 0 False 2,942.74
05/15/2015 0 False 3,105.73
05/15/2015 0 False 2,272.35
05/15/2015 0 False 3,989.29
PR-ACH Check Register(05/13/2015- 1:05 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/15/2015 0 False 2,635.97
05/15/2015 0 False 3,167.46
05/15/2015 0 False 1,529.40
05/15/2015 0 False 4,007.87
05/15/2015 0 False 300.02
05/15/2015 0 False 2,243.70
05/15/2015 0 False 448.50
05/15/2015 0 False 1,78217
05/15/2015 0 False 2,604.53
05/15/2015 0 False 2,861.11
05/15/2015 0 False 1,317.99
05/15/2015 0 False 4,169.39
05/15/2015 0 False 321.22
05/15/2015 0 False 1,859.47
05/15/2015 0 False 2,250.59
05/15/2015 0 False 3,075.77
05/15/2015 0 False 1,616.32
05/15/2015 0 False 2,512.81
05/15/2015 0 False 2,018.25
05/15/2015 0 False 1,418.71
05/15/2015 0 False 2,455.32
05/15/2015 0 False 1,694.09
05/15/2015 0 False 2,246.41
05/15/2015 0 False 2,439.74
05/15/2015 0 False 2,332.09
05/15/2015 0 False 3,384.83
05/15/2015 0 False 2,418.34
05/15/2015 0 False 2,140.92
05/15/2015 0 False 1,537.63
05/15/2015 0 False 1,647.74
05/15/2015 0 False 2,655.05
05/15/2015 0 False 1,660.56
05/15/2015 0 False 2,613.78
05/15/2015 0 False 2,352.49
05/15/2015 0 False . 347.75
05/15/2015 0 False 2,300.75
05/15/2015 0 False 2,708.11
05/15/2015 0 False 3,460.78
05/15/2015 0 False 2,658.40
05/15/2015 0 False . 2,567.59
05/15/2015 0 False 685.40
05/15/2015 0 False 2,517.46
05/15/2015 0 False 2,131.64
05/15/2015 0 False 2,520.54
05/15/2015 0 False 3,467.58
05/15/2015 0 False 2,155.72
05/15/2015 0 False 2,649.00
05/15/2015 0 False 1.784.74
05/15/2015 0 False 1,228.27
05/15/2015 0 False 165.30
05/15/2015 0 False 1,219.66
05/15/2015 0 False 3,082.35
05/15/2015 0 False 2,633.40
05/15/2015 0 False 1,542.21
05/15/2015 0 False 1,717.37
05/15/2015 0 False 2,180.01
05/15/2015 0 False 2,169.33
PR-ACH Check Register(05/13/2015- 1:05 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/15/2015 0 False 836.64
05/15/2015 0 False 2,766.79
05/15/2015 0 False 2,949.41
05/15/2015 0 False 2,900.25
05/15/2015 0 False 704.19
05/15/2015 0 False 1,958.77
05/15/2015 0 False 1,627.69
05/15/2015 0 False 2,159.81
05/15/2015 0 False 3,435.26
05/15/2015 0 False 2,808.08
05/15/2015 0 False 2,644.01
05/15/2015 0 False 2,079.50
05/15/2015 0 False 2,765.04
05/15/2015 0 False 1,583.23
05/15/2015 0 False 310.90
05/15/2015 0 False 3,551.28
05/15/2015 0 False 1,171.66
05/15/2015 0 False 2,834.01
05/15/2015 0 False 1,988.71
05/15/2015 0 False 3,176.68
05/15/2015 0 False 1,415.55
05/15/2015 0 False 1,695.57
05/15/2015 0 False 418.59
05/15/2015 0 False 322.17
05/15/2015 0 False1,888.41
05/15/2015 0 False 2,119.04
05/15/2015 0 False 2,749.06
05/15/2015 0 False 3,033.10
05/15/2015 0 False 1,770.66
05/15/2015 0 False 430.95
05/15/2015 0 False 1,621.45
05/15/2015 0 False 2,665.64
05/15/2015 0 False 1,233.47
05/15/2015 0 False 1,398.68
05/15/2015 0 False 1,376.87
05/15/2015 0 False 632.76
05/15/2015 0 False 268.72
05/15/2015 0 False 352.97
05/15/2015 0 False 1,724.64
05/15/2015 0 False 2,755.46
05/15/2015 0 False 4,149.17
05/15/2015 0 False 2,347.51
05/15/2015 0 False 508.66
05/15/2015 0 False 1,956.47
05/15/2015 0 False 2,317.58
05/15/2015 0 False 2,957.75
05/15/2015 0 False 3,218.31
05/15/2015 0 False 1,603.38
05/15/2015 0 False1,818.35
05/15/2015 0 False 2,650.16
05/15/2015 0 False 3,364.13
05/15/2015 0 False 2,474.22
05/15/2015 0 False 668.90
05/15/2015 0 False 411.39
05/15/2015 0 False 2,897.22
05/15/2015 0 False 532.95
05/15/2015 0 False 2,464.53
PR-ACEI Check Register(05/13/2015- 1:05 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/15/2015 0 False 2,473.67
05/15/2015 0 False 3,803.64
05/15/2015 0 False 1,933.33
05/15/2015 0 False 1,863.90
05/15/2015 0 False 1,629.52
05/15/2015 0 False 1,619.98
05/15/2015 0 False 2,384.45
05/15/2015 0 False 1,749.67
05/15/2015 0 False 296.81
05/15/2015 0 False . 535.25
05/15/2015 0 False 160.26
05/15/2015 0 False 2,157.06
05/15/2015 0 False 723.54
05/15/2015 0 False 1,922.04
05/15/2015 0 False 3,376.53
05/15/2015 0 False 1,541.34
05/15/2015 0 False 1,928.47
05/15/2015 0 False 2,940.98
05/15/2015 0 False 1,511.48
05/15/2015 0 False 2,115.02
05/15/2015 0 False 2,101.63
05/15/2015 0 False 5,115.27
05/15/2015 0 False2,316.87
05/15/2015 0 False 1,687.95
05/15/2015 0 False 1,879.50
05/15/2015 0 False 1,914.15
05/15/2015 0 False 460.25
05/15/2015 0 False 1,511.38
05/15/2015 0 False 666.03
05/15/2015 0 False 496.98
05/15/2015 0 False 1,292.59
05/15/2015 0 False 320.10
05/15/2015 0 False 1,561.20
05/15/2015 0 False 1,278.74
05/15/2015 0 False 1,213.97
05/15/2015 0 False 2,844.81
05/15/2015 0 False 2,432.03
05/15/2015 0 False 2,024.55
05/15/2015 0 False 2,913.38
05/15/2015 0 False 2,673.92
05/15/2015 0 False 1,305.79
05/15/2015 0 False 1,589.21
05/15/2015 0 False 1,620.81
05/15/2015 0 False 2,292.58
05/15/2015 0 False 464.05
05/15/2015 0 False 1,462.23
05/15/2015 0 False 2,005.32
05/15/2015 0 False 1,557.64
05/15/2015 0 False 204.30
05/15/2015 0 False 322.17
05/15/2015 0 False 334.57
05/15/2015 0 False 2,285.29
05/15/2015 0 False 186.91
05/15/2015 0 False 239.03
05/15/2015 0 False 263.87
05/15/2015 0 False 287.34
05/15/2015 0 False 256.42
PR-ACII Check Register(05/13/2015- 1:05 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/15/2015 0 False 1,508.04
05/15/2015 0 False 177.79
05/15/2015 0 False 1,800.58
05/15/2015 0 False 569.30
05/15/2015 0 False 2,381.54
05/15/2015 0 False 2,270.15
05/15/2015 0 False 1,696.22
05/15/2015 0 False 1,936.07
05/15/2015 0 False 1,49434
05/15/2015 0 False 1,263.81
05/15/2015 0 False 331.00
05/15/2015 0 False 2,478.03
05/15/2015 0 False 424.79
05/15/2015 0 False 2,674.98
05/15/2015 0 False 1,378.69
05/15/2015 0 False 243.19
05/15/2015 0 False 243.20
05/15/2015 0 False 272.13
05/15/2015 0 False 2,534.63
05/15/2015 0 False 1,658.05
05/15/2015 0 False 2,187.23
05/15/2015 0 False 534.91
05/15/2015 0 False 1,478.18
05/15/2015 0 False 684.87
05/15/2015 0 False 1,478.43
05/15/2015 0 False 1,679.25
05/15/2015 0 False 137.95
05/15/2015 0 False 198.89
05/15/2015 0 False 138.07
05/15/2015 0 False 22993
05/15/2015 0 False 26799
05/15/2015 0 False 1,344.89
05/15/2015 0 False 2,764,45
05/15/2015 0 False 2,079.69
05/15/2015 0 False 87.37
05/15/2015 0 False 343.06
05/15/2015 0 False 269.13
05/15/2015 0 False 340.87
05/15/2015 0 False - 1,356.18
05/15/2015 0 False 1,566.36
05/15/2015 0 False 2,339.12
05/15/2015 0 False 798.88
05/15/2015 0 False 612.02
05/15/2015 0 False 1,330.91
05/15/2015 0 False 463.98
05/15/2015 0 False 586.70
05/15/2015 0 False 1,557.45
05/15/2015 0 False 1,382.21
05/15/2015 0 False 2,360.19
05/15/2015 0 False 1,446.08
05/15/2015 0 False 1,464.58
05/15/2015 0 False 483.76
05/15/2015 0 False 1,145.93
Partial ACH: 0.00
Regular ACH: 641,426.54
Total Employees: 328 Total: 641,426.54
PR-ACH Check Register(05/13/2015- 1:05 PM) Page 6
G1�Y O� Agenda Item 5
Reviewed:
AGENDA REPORT City Manager ea '
?`5��� Finance Director` LV hr
MEETING DATE: June 2, 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 May 8, 2015 Warrant Runs $ 964,170.05
May 21, 2015 EFT'S $ 867,504.23
$ 1,831,674.28
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 confi mation..� �
/ L �
Date: 5/Ac//-5 / �����
Finance-r.erector/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 . .vided a
listing at each Council meeting of the payroll and general warranty it ed since st report
so that it can inspect and confirm these warrants. /��
II
Date: 5.a7.IS Reviewed By: ✓%r C
City 1iail. !er
I
Accounts Payable TUSTIN
F •"v.4
cep
Checks for Approval i • +�' ,'
User: msearing
Printed: 5/21/2015- 3:17 PM '
nma .:aux ivcvu
u.howc Ona Carl
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/14/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,298.30
0 05/14/2015 General Association Dues Tpoa Tustin Police Officers Assoc 832.48 .
0 05/14/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 589.98
0 05/14/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 507.70
0 05/14/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 575.00
0 05/14/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08
0 05/14/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 34.16
0 05/14/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 21.11
0 05/14/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 15.98
0 05/14/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00
0 05/14/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACH) 126.92
0 05/14/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.43
0 05/14/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.50
0 05/14/2015 CFD 06-1Construction Architect-Engineering Services Hunsaker&Associates 2,975.00
0 05/14/2015 CFD 06-1Construction Architect-Engineering Services Hunsaker&Associates 58,734.57
0 05/14/2015 General Supplies Smart&Final Iris Co - 161.41
0 05/14/2015 General Supplies Smart&Final Iris Co 134.21
0 05/14/2015 General Professional&Consulting C Sue Braun 100.00
0 05/14/2015 General Professional&Consulting C Sue Braun 150.00
0 05/14/2015 General Professional&Consulting C Sue Braun 150.00
0 05/14/2015 Water Utility Professional&Consulting The Bank of New York Mellon 2,039,40
0 05/14/2015 General Medical Services U.S.I lealthworks Medical Group,P.C. 165.00
0 05/14/2015 General Recreation Services Sylvia Kelekian 208.00
0 05/14/2015 General Recreation Services Kid Power Martial Arts 2,899.00
0 05/14/2015 General Recreation Services Rough-Fit Outdoor Fitness Inc 285.75
(1 05/14/2015 General Recreation Services Skyhawks Sports Academy 63.20
0 05/14/2015 General Professional&Consulting Bucknam Infrastructure Group Inc 5,983.50
0 05/14/2015 General Supplies Pizza Shack 73.55
0 05/14/2015 General Duplication Expense Xerox Corp 144.14
0 05/14/2015 General Vehicle Repair CCR Tires&Service 95.23
0 05/14/2015 Successor Agency RDA Interest Expense Us Bank Trust Na 75,913.94
0 05/14/2015 Gas Tax Street Materials Haaker Equipment Co 328.35
0 05/14/2015 General Fuel/Lube Purchases Haaker Equipment Co 8,667.00
0 05/14/2015 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 14,266.00
AP-Checks for Approval(5/21/2015- 3:17 PM) Page I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/14/2015 Information Technology Computer Maintenance CPAC Inc 634.57
Check Total: 182,955.46
0 05/21/2015 Capital Projects Improvements Public Rt Of Way West Coast Arborists 5,240.00
0 05/21/2015 Information Technology Professional&Consulting Vertex Communications 4,573.62
0 05/21/2015 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 207.00
0 05/21/2015 . Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 110.00
0 05/21/2015 General Fuel/Lube Purchases Mutual Propane 442.41
0 05/21/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84
0 05/21/2015 General Recreation Services Skyhawks Sports Academy 552.00
0 05/21/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 328.32
0 05/21/2015 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores 64.80
0 05/21/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 168.48
0 05/21/2015 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 8,240.76
0 05/21/2015 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 4,933.68
0 05/21/2015 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 5,265.30
0 05/21/2015 AD 95-1 Construction Improvements Public RI Of Way Merchants Landscape Services,Inc. 6,882.72
0 05/21/2015 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 6,280.47
0 05/21/2015 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 7,893.29
0 05/21/2015 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 1,200.00
0 05/21/2015 AD 95-1 Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 7,242.69
0 05/21/2015 General Special Equip-Maint B of 4715291206780697 237.59
0 05/21/2015 General Program Maintenance Expense B of 4715291206780697 29.90
0 05/21/2015 General Program Maintenance Expense B of 4715291206780697 240.00
0 05/21/2015 Water Utility Equipment Maint B of 4715291206780697 12.95
0 05/21/2015 Water Capital Fund Service Lateral Maintenance B of A 4715291206780697 -911.09
0 05/21/2015 General Meetings B of 4715291206780697 115.00
0 05/21/2015 General Supplies B of 4715291206780697 59.98
0 05/21/2015 General Supplies B of 4715291206780697 60.48
0 05/21/2015 General Supplies B of 4715291206780697 31.49
0 05/21/2015 General Range Fees And Ammunitions B of 4715291206780697 554.69
0 05/21/2015 General Supplies B of 4715291206780697 358.71
0 05/21/2015 General Training Expense B of 4715291206780697 612.99
0 05/21/2015 General Training Expense B of 4715291206780697 341.73
0 05/21/2015 General Training Expense B of 4715291206780697 223.00
0 05/21/2015 General Meetings B of 4715291206780697 256.23
0 05/21/2015 General Meetings B of 4715291206780697 100.00
0 05/21/2015 Tustin Housing Authority Meetings B of 4715291206780697 190.00
0 05/21/2015 Regency Centers Deposit Regency Center Deposit B of A 4715291206780697 180.50
0 05/21/2015 General Meetings B of 4715291206780697 89.00
0 05/21/2015 General Meetings B of 4715291206780697 -275.00
0 05/21/2015 Regency Centers Deposit Regency Center Deposit B of A 4715291206780697 133.28
0 05/21/2015 General Water BofA 4715291206780697 542.98
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/21/2015 General Water B of A 4715291206780697 30.98
0 05/21/2015 General Water B of 4715291206780697 118.44
0 05/21/2015 General Water B of A 4715291206780697 859.80
0 05/21/2015 Water Utility Training Expense B of A 4715291206780697 138.90
0 05/21/2015 General Water B of 4715291206780697 945.62
0 05/21/2015 Water Utility Training Expense B of A 4715291206780697 25.80
0 05/21/2015 Water Utility Training Expense B of 4715291206780697 189.29
0 05/21/2015 General Vehicle Repair B of A 4715291206780697 • 64.44
0 05/21/2015 General Meetings 13 of 4715291206780697 12.16
0 05/21/2015 General Meetings B of A 4715291206780697 20.00
0 05/21/2015 General Meetings B of 4715291206780697 39.60
0 05/21/2015 General Meetings B of 4715291206780697 56.44
0 05/21/2015 General Meetings B of 4715291206780697 44.05
0 05/21/2015 Water Utility Training Expense B of A 4715291206780697 233.10
0 05/21/2015 General Training Expense B of 4715291206780697 233.10
0 05/21/2015 Information Technology Computer Hardware B of A 4715291206780697 -32.39
0 05/21/2015 Water Utility Training Expense B of 4715291206780697 232.50
0 05/21/2015 General Training Expense B of 4715291206780697 232.50
0 05/21/2015 Water Utility Equipment Maint B of 4715291206780697 395.52
0 05/21/2015 General Meetings B of 4715291206780697 131.08
0 05/21/2015 General Investigative Expenses B of 4715291206780697 190.00
0 05/21/2015 General Service Contracts Facilities Protection Systems 442.00
0 05/21/2015 General Supplies B of A 4715291206780697 4.07
0 05/21/2015 Information Technology Computer Maintenance B of A 4715291206780697 107.94
0 05/21/2015 Information Technology Computer Maintenance B of A 4715291206780697 164.43
0 05/21/2015 Information Technology Computer Hardware B of A 4715291206780697 -32.39
0 05/21/2015 Water Utility Training Expense B of 4715291206781)697 220.00
0 05/21/2015 Information Technology Training Expense B of 4715291206780697 690.00
0 05/21/2015 Information Technology Computer Hardware B of A 4715291206780697 142.74
0 05/21/2015 Information Technology Computer Hardware B of 4715291206780697 2,658.56
0 05/21/2015 Information Technology Computer Maintenance B of A 4715291206780697 160.85
0 05/21/2015 Information Technology Computer Hardware B of 4715291206780697 282.65
0 05/21/2015 Information Technology Computer Hardware B of 4715291206780697 14.88
0 05/21/2015 Information Technology Computer Hardware B of A 4715291206780697 -32.39
0 05/21/2015 General Supplies B of 4715291206780697 171.65
0 05/21/2015 General Supplies B of A 4715291206780697 129.96
0 05/21/2015 General Recreation Services B of A 4715291206780697 209.92
0 05/21/2015 General Building Maint&Repair B of A 4715291206780697 325.00
0 05/21/2015 General Meetings B of 4715291206780697 85.00
0 05/21/2015 General Meetings B of A 4715291206780697 27.67
0 05/21/2015 General Training Expense B of A 4715291206780697 575.00
0 05/21/2015 General Memberships&Subscriptions B of A 4715291206780697 30.61
0 05/21/2015 General Meetings B of 4715291206780697 105.97
0 05/21/2015 General Meetings B of 4715291206780697 53.90
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/21/2015 General Meetings B of 4715291206780697 735.20
0 05/21/2015 General Meetings B of 4715291206780697 528.00
0 05/21/2015 General Community Promotion B of 4715291206780697 38.00
0 05/21/2015 General Meetings B of 4715291206780697 100.00
0 05/21/2015 General Meetings B of 4715291206780697 100.00
0 05/21/2015 General Meetings B of A 4715291206780697 135.00
0 05/21/2015 General Meetings B of A 4715291206780697 135.00
0 05/21/2015 General Meetings B of 4715291206780697 50.00
0 05/21/2015 General Meetings B of 4715291206780697 50.00
0 05/21/2015 General Meetings B of A 4715291206780697 -50.00
0 05/21/2015 General Community Promotion B of 4715291206780697 78.79
0 05/21/2015 General Meetings B of 4715291206780697 37.12
0 05/21/2015 General Meetings B of A 4715291206780697 456.00
0 05/21/2015 General Meetings B of 4715291206780697 456.00
0 05/21/2015 Successor Agency RDA Meetings B of 4715291206780697 456.00
0 05/21/2015 General Meetings B of A 4715291206780697 40.00
0 05/21/2015 General Meetings B ofA 4715291206780697 20.00
0 05/21/2015 General Supplies B of 4715291206780697 . 29.14
0 05/21/2015 General Supplies B of 4715291206780697 40.58
0 05/21/2015 General Training Expense B of A 4715291206780697 80.00
0 05/21/2015 General Meetings B of 4715291206780697 19.79
0 05/21/2015 General Supplies B of 4715291206780697 206.60
0 05/21/2015 General Supplies B of 4715291206780697 47.96
0 05/21/2015 General Supplies B of A 4715291206780697 29.90
0 05/21/2015 General Supplies B of A 4715291206780697 29.90
0 05/21/2015 General Commission Expense B of A 4715291206780697 145.00
0 05/21/2015 General Training Expense B of 4715291206780697 75.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 402.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 708.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 147,00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 461.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 15,425.66
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 1,363.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 672.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 6,265.00
0 05/21/2015 Water Utility Reservoir Tank Maint Oxygen Funding,Inc. 1,696.00
0 05/21/2015 Water Utility Building Maint&Repair Oxygen Funding,Inc. 17.00
0 05/21/2015 Water Utility Reservoir Tank Maint Oxygen Funding,Inc. 233.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 4,000.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 1,363.01)
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 402.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 708.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 672.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 147.00
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 461.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 15,425.66
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 6,265.00
0 05/21/2015 Water Utility Reservoir Tank Maint Oxygen Funding,Inc. 233.00
0 05/21/2015 Water Utility Reservoir Tank Maint Oxygen Funding,Inc. 1,696.00
0 05/21/2015 Water Utility Building Maint&Repair Oxygen Funding,Inc. 17.00
0 05/21/2015 General Landscape Maintenance Oxygen Funding,Inc. 1,180.00
0 05/21/2015 General Economic Dev Activities B of A 4715291206780697 •
452.23
0 05/21/2015 General Training Expense B of 4715291206780697 190.00
0 05/21/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 628.91
0 05/21/2015 Water Capital Fund Hydrant Maintenance Vulcan Materials Company 450.19
0 05/21/2015 Water Capital Fund Main Line Maintenance Vulcan Materials Company 468.43
0 05/21/2015 Water Capital Fund Main Line Maintenance Vulcan Materials Company 458.18
0 05/21/2015 CFD 06-1 Construction Improvements Public Rt Of Way R 1 Noble Company 137,422.86
0 05/21/2015 CFD 06-I Construction Retentions Payable R I Noble Company -6,871.14
0 05/21/2015 CFD 06-1Construction Improvements Public Rt Of Way R 1 Noble Company 364,671.00
0 05/21/2015 CFD 06-IConstruction Retentions Payable R 1 Noble Company -18,233.55
0 05/21/2015 General Building Maint&Repair Russell&Son Inc 257.42
0 05/21/2015 General Economic Dev Activities Spaulding Thompson&Associates 2,750.00
0 05/21/2015 Water Utility Special Equipment/Maintenance Northern Safety Co Inc 280.62
0 05/21/2015 Information Technology Computer Maintenance ESRI 4,700.00
0 05/21/2015 Measure M2-Fair Share Improvements Public Rt of Way Butler Engineering Inc 19,624.50
0 05/21/2015 CFD 06-IConstruction Improvements Public Rt Of Way Butler Engineering Inc 13,083.00
0 05/21/2015 Information Technology Professional&Consulting Agility Recovery Solutions 850.00
0 05/21/2015 Gas Tax Street Sweeping Supplies Haaker Equipment Co 1,269.24
0 05/21/2015 Water Utility Architect-Engineering Services Busier Engineering Inc 24,298.84
Check Total: 684,548.77
657 05/14/2015 Successor Agency RDA Telephone AT&T 195.00
Check Total: 195.00
658 05/14/2015 Successor Agency RDA Supplies Pouch Records Management LP 61.17
Check Total: 61.17
659 05/14/2015 Tustin Housing Authority Supplies Staples Advantage 211.49
Check Total: 211.49
660 05/14/2015 MCAS 2010 TAB Proceeds Benefitamerica WageWorks,Inc. 49.05
660 05/14/2015 Tustin Housing Authority Benefitamerica WagcWorks,Inc. 88.46
Check Total: 137.51
661 05/21/2015 Successor Agency RDA Rent Exp-275 Centennial Pk II Larwin Square SC LP 1,830.50
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
661 05/21/2015 Tustin Housing Authority Rent Exp-275 Centennial Pk II Lanvin Square SC LP 1,830.50
Check Total: 3,661.00
662 05/21/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,390.80
662 05/21/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 294.00
662 05/21/2015 Successor Agency RDA Legal Services-Other Woodruff Spradlin&Smart 17,430.70
662 05/21/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 835.50
662 05/21/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,820.10
662 05/21/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,839.00
662 05/21/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 3,402.00
662 05/21/2015 Successor Agency RDA Legal Services-Other Woodruff Spradlin&Smart 1,645.00
662 05/21/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 2,494.80
662 05/21/2015 Tustin Housing Authority Legal Services-Other Woodruff Spradlin&Smart 2,310.00
Check Total: 33,461.90
165694 05/14/2015 General Printing Expenses Anchor Printing 2,187.00
Check Total: 2,187.00
165695 05/14/2015 Water Utility Professional&Consulting Applied Best Practices LLC 1,250.75
Check Total: 1,250.75
165696 05/14/2015 General Telephone AT&T 39.00
165696 05/14/2015 General Telephone AT&T 195.00
165696 05/14/2015 General Telephone AT&T 156.00
165696 05/14/2015 General Telephone AT&T 390.00
165696 05/14/2015 General Telephone AT&T 234.00
165696 05/14/2015 General Telephone AT&T 39.00
165696 05/14/2015 General Telephone AT&T 195.00
165696 05/14/2015 General Telephone AT&T 78.00
165696 05/14/2015 General Telephone AT&T 741.00
165696 05/14/2015 General Telephone AT&T 546.00
165696 05/14/2015 General Telephone AT&T 1,014.00
165696 05/14/2015 General Telephone AT&T 390.00
165696 05/14/2015 General Telephone AT&T 39.00
165696 05/14/2015 General Telephone AT&T 585.00
165696 05/14/2015 General Telephone AT&T 3,549.00
165696 05/14/2015 Information Technology Internet Service AT&T 2,139.18
165696 05/14/2015 Information Technology Telephone AT&T 233.15
165696 05/14/2015 Water Utility Telephone AT&T 117.00
165696 05/14/2015 Water Utility Telephone AT&T 351.00
165696 05/14/2015 Water Utility Telephone AT&T 39.00
165696 05/14/2015 Water Utility Telephone AT&T 39.00
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 11,10833
165697 05/14/2015 Information Technology Internet Service AT&T 888.88
Check Total: 888.88
165698 05/14/2015 Information Technology Telephone AT&T Mobility 250.83
Check Total: 250.83
165699 05/14/2015 General Recreation Services Jayme Barger 380.25
Check Total: 380.25
165700 05/14/2015 General Professional&Consulting Brinks Incorporated 236.52
165700 05/14/2015 Water Utility Professional&Consulting Brinks Incorporated 236.53
Check Total: 473.05
165701 05/14/2015 General Recreation Services Broadcast Music Inc 668.00
Check Total: 668.00
165702 05/14/2015 General Supplies BSN Sports 652.08
Check Total: 652.08
165703 05/14/2015 General Supplies Business Products Express 22.55
165703 05/14/2015 Information Technology Supplies Business Products Express 375.82
Check Total: 398.37
165704 05/14/2015 General Fuel/Lube Purchases Chevron&Texaco Business Card Services 875.10
Check Total: 875.10
165705 05/14/2015 General Animal Control-County County of Orange Treasurer-Tax Collector 67,862.00
165705 05/14/2015 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 8,631.50
Check Total: 76,493.50
•
165706 05/14/2015 Information Technology Internet Service Cox Communications 1,390.00
165706 05/14/2015 Information Technology Computer Maintenance Cox Communications 269.76
Check Total: 1,659.76
165707 05/14/2015 General Training Expense CPOA 90.00
Check Total: 90.00
165708 05/14/2015 General Training Expense CPOA 90.00
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 90.00
165709 05/14/2015 General Memberships&Subscriptions CPRS CPSI 150.00
Check Total: 150.00
165710 05/14/2015 Information Technology Computer Maintenance Dell Marketing LP 9,740.33
Check Total: 9,740.33
165711 05/14/2015 CDBG Fair Housing Low/Mod.Incm Prj Fair Housing Foundation 3,631.16
Check Total: 3,631.16
165712 05/14/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 26,474.00 '
165712 05/14/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 22,692.00
165712 05/14/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 26,474.00
165712 05/14/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 26,474.00
165712 05/14/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 1,908.88
Check Total: 104,022.88
165713 05/14/2015 General Miscellaneous Deduction Franchise Tax Board 25.00
Check Total: 25.00
165714 05/14/2015 General Advances Luis Garcia261.00
Check Total: 261.00
165715 05/14/2015 Water Utility Natural Gas The Gas Co 0.60
Check'Total: 0.60
165716 05/14/2015 General Advances Christopher Gerber 231.00
Check Total: 231.00
165717 05/14/2015 General Training Expense Glock Professional,Inc. 250.00
Check Total: 250.00
165718 05/14/2015 Water Utility Meter Maintenance Golden Meters Service 812.59
165718 05/14/2015 Water Utility Meter Maintenance Golden Meters Service 310.07
165718 05/14/2015 Water Utility Meter Maintenance Golden Meters Service 127.50
Check Total: 1,250.16
165719 05/14/2015 General Safety Supplies&Equipment Grainger 5.15
165719 05/14/2015 General Vehicle Repair Grainger 213.36
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 8
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 218.51
165720 05/14/2015 Water Utility Nitrate Supplies Hach Company 330.17
Check Total: 330.17
165721 05/14/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 607.50
165721 05/14/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 540.00
165721 05/14/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 202.50
165721 05/14/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 202.50
165721 05/14/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
165721 05/14/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 202.50
165721 05/14/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
Check Total: 2,295.00
165722 05/14/2015 General Training Expense HireRight Inc 8.25
Check Total: 8.25
165723 05/14/2015 CFD 06-1Construction Architect-Engineering Services Irvine Ranch Water District 7,030.00
Check Total: 7,030.00
•
165724 05/14/2015 Deposit Trust OCERC Deposit Jersey Mike Subs 336.77
Check Total: 336.77
165725 05/14/2015 General Training Expense Stacey Kenan 185.15
Check Total: 185.15
165726 05/14/2015 General Training Expense Jennifer Leisz 77.40
165726 05/14/2015 Water Utility Training Expense Jennifer Leisz 77.40
Check Total: 154.80
165727 05/14/2015 General Fuel/Lube Purchases Lubrication Engineers Inc 1,748.14
Check Total: 1,748.14
165728 05/14/2015 General Employee Assistance Managed Health Network 837.80
Check Total: 837.80
165729 05/14/2015 General Park Supplies McFadden-Dale Ind Hardware Co 5.72
Check Total: 5.72
165730 05/14/2015 General Advances Jason Muro 742.50
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 742.50
165731 05/14/2015 General Sports Lighting Musco Sports Lighting LLC 11,567.39
Check Total: 11,567.39
165732 05/14/2015 General Medical Services Natalie Nguyen 179.83
Check Total: 179.83
165733 05/14/2015 Information Technology Computer Maintenance Nitro Software,Inc. 795.00
Check Total: 795.00
165734 05/14/2015 General Advertising Expenses Orange County Register 853.88
Check Total: 853.88
165735 05/14/2015 General Supplies Oriental Trading Company Inc 16.19
165735 05/14/2015 General Sales Tax Payable Oriental Trading Company Inc -1.20
Check Total: 14.99
165736 05/14/2015 Information Technology Professional&Consulting Parc Professional Services LLC 3,910.00
Check Total: 3,910.00
165737 05/14/2015 General Training Expense Police Training Consultants-LLC 550.00
Check Total: 550.00
165738 05/14/2015 General Advances Brian Poling 231.00
Check Total: 231.00
165739 05/14/2015 General Supplies Pouch Records Management LP 55.14
Check Total: 55.14
165740 05/14/2015 General Service Contracts Progressive Technology Security Systems,Inc. 210.00
Check Total: 210.00
165741 05/14/2015 Water Utility Training Expense Ivan Ramirez 130.00
Check Total: 130.00
165742 05/14/2015 General Training Expense Cindy Rosenkilde 389.78
165742 05/14/2015 Water Utility Training Expense Cindy Rosenkilde 389.78
Check Total: 779.56
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165743 05/14/2015 General Supplies S&S Worldwide 786.13
165743 05/14/2015 General Supplies S&S Worldwide 123.91
Check Total: 910.04
165744 05/14/2015 General Advances Ronald Sandoval 231.00
Check Total: 231.00
165745 05/14/2015 Information Technology Professional&Consulting SIGMAnet Inc. 2,037.00
Check Total: 2,037.00
165746 05/14/2015 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 10,271.95
165746 05/14/2015 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 10,277.34
165746 05/14/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,872.70
165746 05/14/2015 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,574.42
165746 05/14/2015 Water Utility Telemetering Southern California Edison Co(ub) 233.02
Check Total: 48,229.43
165747 05/14/2015 Proceeds Land Held for Resale Professional&Consulting Stantec Consulting Services 3,323.50
Check Total: 3,323.50
165748 05/14/2015 General Recreation Services Staples Advantage 191.57
165748 05/14/2015 General Supplies Staples Advantage 6.90
165748 05/14/2015 General Duplication Expense Staples Advantage 29.47
165748 05/14/2015 General Supplies Staples Advantage -4.96
165748 05/14/2015 Deposit Trust OCERC Deposit Staples Advantage 76.23
165748 05/14/2015 General Supplies Staples Advantage 91.20
165748 05/14/2015 General Supplies Staples Advantage 82.51
165748 05/14/2015 General Supplies Staples Advantage 6.44
16574% 05/14/2015 General Supplies Staples Advantage 134.43
165748 05/14/2015 General Supplies Staples Advantage 74.65
165748 05/14/2015 General Supplies Staples Advantage 86.60
165748 05/14/2015 General Recreation Services Staples Advantage 40.13
165748 05/14/2015 General Supplies Staples Advantage 383.14
165748 05/14/2015 General Duplication Expense Staples Advantage 126.42
Check Total: 1,324.73
165749 05/14/2015 General Recreation Services Summit Event Catering 2,457.00
Check Total: 2,457.00
165750 05/14/2015 General Advances Jeffrey Taylor 468.92
Check Total: 468.92
AP-Checks for Approval(5/21/2015- 3:17 PM) Page I I
Check Numher Check Date Fund Name Account Name Vendor Name Void Amount
165751 05/14/2015 General Recreation Services Thistle Academy of Irish Dance 154.00
Check Total: 154.00
165752 05/14/2015 Deposit Trust Street Fair and Chili Cook-Off Tustin Arca Senior Center Fund 152.00
Check Total: 152.00
165753 05/14/2015 General Employee Recognition Tustin Awards 123.12
Check Total: 123.12
165754 05/14/2015 General Association Dues Tpssa Tustin Police Support Services 585.00
165754 05/14/2015 General Association Dues Tpssa Tustin Police Support Services 31.00
165754 05/14/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00
165754 05/14/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
Check Total: 632.00
165755 05/14/2015 General Meetings Tustin Ranch Golf Club 1,470.01
Check Total: 1,470.01
165756 05/14/2015 General Water City Of Tustin Water Service 999.13
Check Total: 999.13
165757 05/14/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00
Check Total: 319.00
165758 05/14/2015 General Supplies Uline Shipping Supply Specialists 123.12
165758 05/14/2015 General Supplies Uline Shipping Supply Specialists 122.21
Check Total: 245.33
165759 05/14/2015 General Telephone Verizon Wireless 433.35
165759 05/14/2015 General Telephone Verizon Wireless 900.65
165759 05/14/2015 General Telephone Verizon Wireless 506.43
165759 05/14/2015 General Telephone Verizon Wireless 43.01
165759 05/14/2015 General Telephone Verizon Wireless 209.20
165759 05/14/2015 General Telephone Verizon Wireless 30.42
165759 05/14/2015 Information Technology Telephone Verizon Wireless 142.30
165759 05/14/2015 Water Utility Telephone Verizon Wireless 717.33
165759 05/14/2015 Water Utility Telephone Verizon Wireless 163.58
Check Total: 3,146.27
165760 05/14/2015 General Benefitamerica WageWorks,Inc. 292.30
165760 05/14/2015 General Beneftamerica WageWorks,Inc. 2,217.70
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 12
•
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
165760 05/14/2015 Water Utility Benefitamerica WageWorks,Inc. 171.61
Check Total: 2,681.61
165761 05/14/2015 General Recreation Services Wildfire Gymnastics Inc 337.75
Check Total: 337.75
165762 05/21/2015 Workers'Comp Claims Admin-Workers'Comp Adminsure Inc 4,906.00
Check Total: 4,906.00
165763 05/21/2015 Water Capital Fund Service Lateral Maintenance Aguinaga Green Co Inc 378.00
Check Total: 378.00
165764 05/21/2015 Deposit Trust Recycling Deposits Anton Legacy Tustin L.P. 60,000.00
Check Total: 60,000.00
165765 05/21/2015 General Service Contracts AT&T 610.65
Check Total: 610.65
165766 05/21/2015 General Telephone AT&T 92.66
165766 05/21/2015 Information Technology Internet Service AT&T 5,988.07
Check Total: 6,080.73
165767 05/21/2015 Water Utility Telephone AT&T 45.00
Check Total: 45.00
165768 05/21/2015 Information Technology Computer Maintenance AT&T Datacomm 17,581.68
Check Total: 17,581.68
165769 05/21/2015 CPD 06-IConstruction Retentions Payable Bank of Sacramento 6,871.15
165769 05/21/2015 CFD 06-IConstrnetion Retentions Payable Bank of Sacramento 18,233.55
Check Total: 25,104.70
165770 05/21/2015 General Program Maintenance Expense Blucwater Grill 1,719.90
Check Total: 1,719.90
165771 05/21/2015 General Recreation Services Erika Brown 1,248.00
Check Total: 1,248.00
165772 05/21/2015 General Supplies Business Products Express 59.40
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
- Check Total: 59.40
165773 05/21/2015 General Professional&Consulting CACEO/California Association 125.00
Check Total: 125.00
165774 05/21/2015 General Colonial/Aflac Insurance Colonial Life&Accident Ins 2,957.65
Check Total: 2,957.65
165775 05/21/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 87.50
165775 05/21/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 2,289.00
165775 05/21/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 165.00
Check Total: 2,541,50
165776 05/21/2015 Liability Claims Paid Penni Echols 25,000.00
Check Total: 25,000.00
165777 05/21/2015 Water Capital Fund Main Line Maintenance Ecology Control Industries 1,725.00
Check Total: 1,725.00
165778 05/21/2015 General Service Contracts Fenn Termite&Pest Control 115.00
165778 05/21/2015 General Service Contracts Fenn Termite&Pest Control 162.97
165778 05/21/2015 General Service Contracts Fenn Termite&Pest Control 40.00
165778 05/21/2015 General Service Contracts Fenn Termite&Pest Control 65.00
165778 05/21/2015 General Service Contracts Fenn Termite&Pest Control 51,75
Check Total: 434.72
165779 05/21/2015 General Recreation Services Fun With Horses 585.00
Check Total: 585.00
165780 05/21/2015 General Natural Gas The Gas Co 65.06
165780 05/21/2015 General Natural Gas The Gas Co 112.67
Check Total: 177.73
165781 05/21/2015 General Recreation Services Geri-Fit Co Ltd 83.20
Check Total: 83.20
165782 05/21/2015 General Telephone Globalstar Usa 60.52
Check Total: 60.52
165783 05/21/2015 General Special Equipment/Maintenance Goodwill Industries of Orange County 61.60
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 61.60
165784 05/21/2015 General Service Contracts Graham Co 320.00
Check Total: 320.00
165785 05/21/2015 General Building Maint&Repair Grainger 21.24
165785 05/21/2015 General Building Maint&Repair Grainger 125.93
Check Total: 147.17
165786 05/21/2015 General Recreation Services Karen Greeno 211.25
Check Total: 211.25
165787 05/21/2015 Measure M2-Fair Share Improvements Public Rt of Way Hartzog&Crabill Inc. 4,177.50
165787 05/21/2015 CFD 06-1Construction Improvements Public Rt Of Way Hartzog&Crabill Inc. 2.785.00
165787 05/21/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
165787 05/21/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
Check Total: 7,502.50
165788 05/21/2015 General Recreation Services Monya F Hawkins 250.25
Check Total: 250.25
165789 05/21/2015 Water Capital Fund Main Line Maintenance FIDS White Cap Construction Supply 53.99
Check Total: 53.99
165790 05/21/2015 General Range Fees And Ammunitions Home Depot Credit Services 12.57
165790 05/21/2015 General Supplies Home Depot Credit Services 114.77
Check Total: 127.34
165791 05/21/2015 Gas Tax Street Materials Home Depot Credit Services 86.75
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 56.80
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 12.78
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 36.97
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 26.36
165791 05/21/2015 General Park Supplies Home Depot Credit Services 15.88
165791 05/21/2015 General Park Supplies Home Depot Credit Services 40.98
165791 05/21/2015 General Park Supplies Home Depot Credit Services 51.11
165791 05/21/2015 General Park Supplies Home Depot Credit Services 17.14
165791 05/21/2015 General Special Equipment/Maintenance Home Depot Credit Services 126.62
165791 05/21/2015 General Park Supplies Home Depot Credit Services 45.24
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 27.31
165791 05/21/2015 General Park Supplies Home Depot Credit Services -1.62
165791 05/21/2015 General Park Supplies Home Depot Credit Services 1.92
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165791 05/21/2015 General Park Supplies Home Depot Credit Services -1.73
165791 05/21/2015 General Park Supplies Home Depot Credit Services 1.62
165791 05/21/2015 General Park Supplies Home Depot Credit Services 54.50
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 31.17
165791 05/21/2015 General Park Supplies Home Depot Credit Services 1.73
165791 05/21/2015 General Building Maint&Repair Iiome Depot Credit Services 75.18
165791 05/21/2015 General Park Supplies Home Depot Credit Services 10.74
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 103.65
165791 05/21/2015 General Building Maint&Repair home Depot Credit Services 721.44
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 197.60
165791 05/21/2015 Gas Tax Street Materials Home Depot Credit Services 59.56
165791 05/21/2015 General Building Maint&Repair I lome Depot Credit Services 171.34
165791 05/21/2015 General Special Equipment/Maintenance Home Depot Credit Services 162.06
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 21.58
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 22.43
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 180.36
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 180.36
165791 05/21/2015 General Building Maint&Repair Iiome Depot Credit Services 34.18
165791 05/21/2015 General Building Maint&Repair home Depot Credit Services 47.46
165791 05/21/2015 General Park Supplies Home Depot Credit Services 58.14
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services 34.92
165791 05/21/2015 General Park Supplies Home Depot Credit Services 6.10
165791 05/21/2015 General Park Supplies Home Depot Credit Services 15.29
165791 05/21/2015 General Park Supplies Home Depot Credit Services 102.54
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services -180.36
165791 05/21/2015 General Building Maint&Repair Home Depot Credit Services -180.36
Check Total: 2,475.74
165792 05/21/2015 General Supplies Home Depot Credit Services 32.67
165792 05/21/2015 General Supplies Home Depot Credit Services 42.06
165792 05/21/2015 General Supplies Home Depot Credit Services 395.86
165792 05/21/2015 General Supplies Home Depot Credit Services 29.06
165792 05/21/2015 General Custodial Supplies Home Depot Credit Services 88.10
165792 05/21/2015 General Supplies Home Depot Credit Services 77.97
165792 05/21/2015 General Supplies Home Depot Credit Services 276.65
165792 05/21/2015 General Supplies Home Depot Credit Services 353.15
165792 05/21/2015 General Custodial Supplies Home Depot Credit Services 164.78
165792 05/21/2015 General Supplies Home Depot Credit Services 47.56
Check Total: 1,507.86
165793 05/21/2015 General Printing Expenses J&W Printing 1,920.24
Check Total: 1,920.24
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165794 05/21/2015 General Parking Citation Revenue Ernest Jakel 50.00
Check Total: 50.00
165795 05/21/2015 Landscape Lighting Landscape Maintenance John Deere Landscapes 14.35
165795 05/21/2015 General Landscape Maintenance John Deere Landscapes 106.65
165795 05/21/2015 General Landscape Maintenance John Deere Landscapes 244.91
165795 05/21/2015 General Landscape Maintenance John Deere Landscapes 5.18
165795 05/21/2015 General Landscape Maintenance John Deere Landscapes 1.58
165795 05/21/2015 General Park Supplies John Deere Landscapes 92.29
165795 05/21/2015 General Park Supplies John Deere Landscapes 15.82
Check Total: 480.78
165796 05/21/2015 General Building Maint&Repair Johnstone Supply Santa Ana 94.45
Check Total: 94.45
165797 05/21/2015 General Reimbursement-Admn Expense K&B Engineering -12799
165797 05/21/2015 General Engineering Services Recovered K&B Engineering -155.85
165797 05/21/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 987.50
Check Total: 703.66
165798 05/21/2015 General Uniforms Keystone Uniforms 0 C 25.91
Check Total: 25.91
165799 05/21/2015 General Vehicle Repair Kimball Midwest 75.49
Check Total: 75.49
165800 05/21/2015 General Rent-Parks And Community Cente Erinn Liu 45.00
Check Total: 45.00
165801 05/21/2015 General Special Equipment/Maintenance Lowe's 38.18
165801 05/21/2015 General Special Equipment/Maintenance Lowe's 73.96
165801 05/21/2015 General Building Maint&Repair Lowe's 20.50
165801 05/21/2015 General Landscape Maintenance Lowe's 20.47
Check Total: 153.11
165802 05/21/2015 General Recreation Services Marie's Dance Academy 50.70
Check Total: 50.70
165803 05/21/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 3.52
Check Total: 3.52
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 17
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
165804 05/21/2015 Water Utility Safety Supplies&Equipment McMaster-Carr Supply Company 169.00
165804 05/21/2015 Water Capital Fund Service Lateral Maintenance McMaster-Can Supply Company 95.48
Check Total: 264.48
165805 05/21/2015 General Recreation Services Elaine Meyer 3,568.50
Check Total: 3,568.50
165806 05/21/2015 CFD 06-IConstmction Architect-Engineering Services MIG.Inc. 23,140.01
Check Total: 23,140.01
165807 05/21/2015 Water Capital Fund Construction in Progress Mike Bubalo Construction Co.,Inc. 102,355.70
165807 05/21/2015 Water Capital Fund Retentions Payable Mike Bubalo Construction Co.,Inc. -5,117.79
Check Total: 97,237.91
165808 05/21/2015 General Reimbursement-Admn Expense Ninyo&Moore -21.33
165808 05/21/2015 General Engineering Services Recovered Ninyo&Moore -71.88
165808 05/21/2015 Deposit Trust Public Works Misc.Deposits Ninyo&Moore 365.00
Check Total: 271.79
165809 05/21/2015 General Printing Expenses Stacy Nunley 2,376.00
Check Total: 2,376.00
165810 05/21/2015 General Electric Orange County Locksmith Service 5,094.57
Check Total: 5,094.57
165811 05/21/2015 Deposit Trust Comm Dev Building Deposits Orange County Pools.Inc. 3,000.00
Check Total: 3,000.00
165812 05/21/2015 General Rent-Parks And Community Cente Orange County Probation Department 150.00
Check Total: 150.00
165813 05/21/2015 General Building Maint&Repair Orange County Pump Corp 292.50
Check Total: 292.50
165814 05/21/2015 General 'training Expense Orange County Sheriffs Dept 130.00
Check Total: 130.00
165815 05/21/2015 General Service Contracts Phoenix Fire 200.00
165815 05/21/2015 General Service Contracts Phoenix Fire 200.00
165815 05/21/2015 General Service Contracts Phoenix Fire 200.00
165815 05/21/2015 General Service Contracts Phoenix Fire 225.00
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165815 05/21/2015 General Service Contracts Phoenix Fire 225.00
Check Total: 1,050.00
165816 05/21/2015 General Professional&Consulting Pouch Records Management LP 239.64
165816 05/21/2015 General Codification Pduch Records Management LP 49.00
165816 05/21/2015 General Microfilming Pouch Records Management LP 57.01
Check Total: 345.65
165817 05/21/2015 General Training Expense Alberto Preciado 339.82
165817 05/21/2015 Water Utility Training Expense Alberto Preciado 339.81
Check Total: 679.63
165818 05/21/2015 Water Utility City Paid Uniforms Prudential Overall Supply . 125.71
165818 05/21/2015 General Custodial Supplies Prudential Overall Supply 87.75
165818 05/21/2015 General Custodial Supplies Prudential Overall Supply 30.93
165818 05/21/2015 General Custodial Supplies Prudential Overall Supply 45.52
165818 05/21/2015 General Custodial Supplies Prudential Overall Supply 14.60
165818 05/21/2015 General Custodial Supplies Prudential Overall Supply 20.63
165818 05/21/2015 General City Paid Uniforms Prudential Overall Supply . 29.27
165818 05/21/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.09
165818 05/21/2015 General City Paid Uniforms Prudential Overall Supply 100.42
165818 05/21/2015 General City Paid Uniforms Prudential Overall Supply 84.81
165818 05/21/2015 General Vehicle Repair Prudential Overall Supply 8.76
165818 05/21/2015 General City Paid Uniforms Prudential Overall Supply 44.43
165818 05/21/2015 General Custodial Supplies Prudential Overall Supply 14.98
165818 05/21/2015 General City Paid Uniforms Prudential Overall Supply 16.96
Check Total: 750.86
165819 05/21/2015 General Recreation Services Mari Quillman 630.50
Check Total: 630.50
165820 05/21/2015 CFD 06-IConstntction Architect-Engineering Services REF Consulting 6,100.00
Check Total: 6,100.00
165821 05/21/2015 GeneralPark Supplies Roseburrough Tool Inc 462.13
165821 05/21/2015 General Park Supplies Roseburrough Tool Inc 592.50
Check Total: 1,054.63
165822 05/21/2015 General Fuel/Lube Purchases Rosemead Oil Products Inc 17.72
165822 05/21/2015 General FuelLube Purchases Rosemead Oil Products Inc 161.05
Check Total: 178.77
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165823 05/21/2015 General Supplies S&S Worldwide 110.15
Check Total: 110.15
165824 05/21/2015 General Training Expense SI3RPSTC 160.00
Check Total: 160.00
165825 05/21/2015 General Classes/Cultural Art Fee Rebecca Simmons 50.00
Check Total: 50.00
165826 05/21/2015 Information Technology Professional&Consulting Simpler Systems Inc 750.00
Check Total: 750.00
165827 05/21/2015 General Park Supplies Smith Pipe&Supply Inc 37.29
165827 05/21/2015 General Park Supplies Smith Pipe&Supply Inc 4.88
Check Total: 42.17
165828 05/21/2015 General Special Equipment/Maintenance Socal Vacuum&Janitorial 415.75
Check Total: 415.75
165829 05/21/2015 General Fuel Island Mainteneance South Coast AQMD 120.84
165829 05/21/2015 General Fuel Island Maintenance South Coast AQMD 120.84
Check Total: 241.68
165830 05/21/2015 General Electric Southern California Edison Co(ub) 1.28
165830 05/21/2015 General Electric Southern California Edison Co(ub) 2,951.20
165830 05/21/2015 General Electric Southern California Edison Co(ub) 1,282.04
165830 05/21/2015 General Electric Southern California Edison Co(ub) 873.89
165830 05/21/2015 General Electric Southern California Edison Co(ub) 1,851.96
165830 05/21/2015 General Electric Southern California Edison Co(ub) 867.55
165830 05/21/2015 General Electric Southern California Edison Co(ub) 25.94
165830 05/21/2015 General Electric Southern California Edison Co(ub) 119.93
165830 05/21/2015 General Electric Southern California Edison Co(ub) 3,012.25
165830 05/21/2015 General Electric Southern California Edison Co(ub) 1,456.20
165830 05/21/2015 General Electric Southern California Edison Co(ub) 92.20
165830 05/21/2015 General Electric Southern California Edison Co(ub) 13 404.55
165830 05/21/2015 General Electric Southern California Edison Co(ub) 101.32
165830 05/21/2015 General Electric Southern California Edison Co(ub) 246.06
165830 05/21/2015 General Electric Southern California Edison Co(ub) 73.21
165830 05/21/2015 General Electric Southern California Edison Co(ub) 33.28
165830 05/21/2015 General Electric Southern California Edison Co(ub) 65.30
165830 05/21/2015 General Electric Southern California Edison Co(ub) 71.39
165830 05/21/2015 General Electric L. Southern California Edison Co(ub) 1,294 46
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165830 05/21/2015 General Electric Southern California Edison Co(ub) 51.99
165830 05/21/2015 General Electric Southern California Edison Co(ub) 206.13
165830 05/21/2015 General Electric Southern California Edison Co(ub) 185.31
165830 05/21/2015 General Electric Southern California Edison Co(ub) 74.39
165830 05/21/2015 General Electric Southern California Edison Co(ub) 638.71
165830 05/21/2015 Landscape Lighting Electric Southern California Edison Co(ub) 1,190.13
165830 05/21/2015 Street Lighting Signal Energy Southern California Edison Co(ub) 8,298.67
165830 05/21/2015 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,546.97
165830 05/21/2015 Water Utility Electric Southern California Edison Co(ub) 11,599.56
165830 05/21/2015 Water Utility Electric Southern California Edison Co(ub) 43,935.49
165830 05/21/2015 Water Utility Electric Southern California Edison Co(ub) 1,692.57
Check Total: 98,243.93
165831 05/21/2015 General Supplies Staples Advantage 87.07
165831 05/21/2015 Water Utility Supplies Staples Advantage 102.16
165831 05/21/2015 General Supplies Staples Advantage 19.96
165831 05/21/2015 General Supplies Staples Advantage 90.94
165831 05/21/2015 General Supplies Staples Advantage 95.64
165831 05/21/2015 General Supplies Staples Advantage 119.61
165831 05/21/2015 General Supplies Staples Advantage 121.53
165831 05/21/2015 General Supplies Staples Advantage 121.53
165831 05/21/2015 General Supplies Staples Advantage 121.53
165831 05/21/2015 General Supplies Staples Advantage 121.51
165831 05/21/2015 General Supplies Staples Advantage 121.53
165831 05/21/2015 General Supplies Staples Advantage 45.94
165831 05/21/2015 General Supplies Staples Advantage 11.56
165831 05/21/2015 General Duplication Expense Staples Advantage 501.77
165831 05/21/2015 General Duplication Expense Staples Advantage 271.84
Check Total: 1,954.12
165832 05/21/2015 General Tustin Today Studio Three Sixty 2,640.00
Check Total: 2,640.00
165833 05/21/2015 Water Capital Fund Main Line Maintenance Sunny Slope Tree Fann,Inc. 124.21
Check Total: 124.21
165834 05/21/2015 General Medical Services Sunrise Multispecialist Medical Center 50.00
Check Total: 50.00
165835 05/21/2015 General Recreation Services Tiffany Tappert-Floyd 526.50
Check Total: 526.50
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165836 05/21/2015 General Telephone TelePacific Communications 57.01
165836 05/21/2015 General Telephone TelePacific Communications 47.50
165836 05/21/2015 General Telephone TelePacific Communications 76.01
165836 05/21/2015 General Telephone TelePacific Communications 237.52
165836 05/21/2015 General Telephone TelePacific Communications 38.00
165836 05/21/2015 General Telephone TelePacific Communications 1,947.69
165836 05/21/2015 General Telephone TelePacific Communications 190.02
165836 05/21/2015 General Telephone TelePacific Communications 95.01
165836 05/21/2015 General Telephone TelePacific Communications 19.01
165836 05/21/2015 General Telephone TelePacific Communications 66.51
165836 05/21/2015 General Telephone TelePacific Communications 47.50
165836 05/21/2015 General Telephone TelePacific Communications 247.02
165836 05/21/2015 General Telephone TelePacific Communications 180.52
165836 05/21/2015 General Telephone TelePacific Communications 66.51
165836 05/21/2015 General Telephone TelePacific Communications 123.51
Check Total: 3,439.34
165837 05/21/2015 General Vehicle Repair True Par Co 20.06
Check Total: 20.06
165838 05/21/2015 General Historical Society Donat Tustin Area historical Society 200.00
Check Total: 200.00
165839 05/21/2015 General Vehicle Repair Tustin Auto Wash&76 826.15
165839 05/21/2015 General Supplies Tustin Auto Wash&76 12.99
Check Total: 839.14
165840 05/21/2015 General Recreation Services Tustin Gateway Mini Storage 861.60
Check Total: 861.60
165841 05/21/2015 General Water City Of Tustin Water Service 254.64
Check Total: 254.64
165842 05/21/2015 Equipment Replacement Special Equipment Tyler Technologies,Inc. 82,105.00
Check Total: 82,105.00
165843 05/21/2015 Water Capital Fund Service Lateral Maintenance United Rentals Inc 223.55
Check Total: 223.55
165844 05/21/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 1,095.35
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,095.35
165845 05/21/2015 Deposit Trust Deposits-Other Van Wagner Airship Group,LLC 5,000.00
Check Total: 5,000.00
165846 05/21/2015 Deposit Trust Recycling Deposits Vasquez Company,The 25,000.00
Check Total: 25,000.00
165847 05/21/2015 General Special Equipment/Maintenance Verizon Wireless 1,067.04
165847 05/21/2015 General Special Equip-Maint Verizon Wireless 1,067.04
Check Total: 2,134.08
165848 05/21/2015 General Building Maint&Repair Walters Wholesale Electric Co 251.80
Check Total: 251.80
165849 05/21/2015 General Building Maint&Repair Water Heater Man,Inc. 123.50
Check Total: 123.50
165850 05/21/2015 General Printing Expenses Wellprint Inc 58.28
165850 05/21/2015 General Supplies Wellprint Inc 179.78
165850 05/21/2015 General Supplies Wellprint Inc58.28
165850 05/21/2015 General Supplies Wellprint Inc 60.76
•
Check Total: 357.10
165851 05/21/2015 Water Utility Service Contracts Western Exterminator Company 42.00
Check Total: 42.00
165852 05/21/2015 General Accounting&Auditing White Nelson Diehl Evans LLP 5,000.00
Check Total: 5,000.00
165853 05/21/2015 General Advances Jason Wonser 330.00
Check Total: 330.00
165854 05/21/2015 General Legal Svcs-City Attomey Woodruff Spradlin&Smart 38,552.59
165854 05/21/2015 Liability Legal Svcs-City Attorney Woodruff Spradlin&Smart 15,678.41
165854 05/21/2015 Water Utility Legal Svcs-City Attomey Woodruff Spradlin&Smart 1,218.00
165854 05/21/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 182.10
165854 05/21/2015 Proceeds Land Held for Resale Legal Svcs-City Attomey Woodruff Spradlin&Smart 46.80
165854 05/21/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,388.70
165854 05/21/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 840.30
165854 05/21/2015 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin&Smart 1,131.90
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165854 05/21/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 117.00
165854 05/21/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 315.00
165854 05/21/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 945.30
Check Total: 60,416.10
Report Total: 1,831,674.28
if . e . ' t3L
.
AP-Checks for Approval(5/21/2015- 3:17 PM) Page 24