HomeMy WebLinkAbout04 PAYROLL/DEMANDS •
it 0 Agenda Item 4
G49 • Reviewed:
�y AGENDA REPORT � City Manager A"
�js �S Finance Directora/m=! . . a/�
C/
MEETING DATE: June 16, 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 5/29/2015 $636,371.78
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: S42 //s �, Ll-1 . l / . . —
Finance Dire.f/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 c n inspect these
warrants. /
Date: (D_1.1C.f.1Reviewed By: rl1
City i -7• -r
Payroll TUSTIN
Computer Check Register1x��•
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User:!lake � ,.,
Printed:05/27/2015-10:21AM
Batch:90011-05-2015 Computer 6t
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WaaIIN OUR
110N411HG OUR PAfry
Check No Check Date Employee Information Amount
24483 05/29/2015 265.18
24484 05/29/2015 1,660.52
24485 05/29/2015 1272.60
24486 05/29/2015 631.28
24487 05/29/2015 1,287.71
24488 05/29/2015 535.24
24489 05/29/2015 833.96
24490 05/29/2015 1,240.59
24491 05/29/2015 887.98
24492 05/29/2015 409.59
24493 05/29/2015 157.59
24494 05/29/2015 360.78
24495 05/29/2015 408.18
24496 05/29/2015 342.37
24497 05/29/2015 207.16
Total Number of Employees: 15 Total for Payroll Check Run: 10,500.73
PR-Check Register(05/27/2015- 10:21 AM) Page 1
Payroll TUSTIN?!
ACH Check Register i rt :1t8
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User: hake' i0b'ask• "
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Printed: 05/27/2015- 10:42AM
IBatch: 90011-5-2015 0 �
Include Partial: TRUE rcx
'wiuux oui/minim:
110NOXING OUR Pula;
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/29/2015 0 False 2,090.86
05/29/2015 0 False 1,897.76
05/29/2015 0 False 1,713.23
05/29/2015 0 False 1,903.93
05/29/2015 0 False 2,036.36
05/29/2015 0 False 1,628.07
05/29/2015 0 False 1,673.99
05/29/2015 0 False 2,151.06
05/29/2015 0 False 2,108.92
05/29/2015 0 False 2,243.09
05/29/2015 0 False 4,186.89
05/29/2015 0 False 1,707.43
' 05/29/2015 0 False 3,753.77
05/29/2015 0 False 2,185.71
05/29/2015 0 False 3,582.50
05/29/2015 0 False - 2,805.07
05/29/2015 0 False 2,109.63
05/29/2015 0 False 396.48
05/29/2015 0 False 3,280.05
05/29/2015 0 False 2,976.52
05/29/2015 0 False 3,583.61
05/29/2015 0 False 3,801.87
05/29/2015 0 False 2,603,54
05/29/2015 0 False 1,951.55
05/29/2015 0 False 1,711.18
05/29/2015 0 False 2,581.92
05/29/2015 0 False 1,916.04
05/29/2015 0 False 1,427.68
05/29/2015 0 False 2,459.45
05/29/2015 0 False 2,768.26
05/29/2015 0 False 1,744.62
05/29/2015 0 False 2,746.98
05/29/2015 0 False 1,453.78
05/29/2015 0 False 2,109.98
05/29/2015 0 False 1,969.95
05/29/2015 0 ' Fatse 3,258.25
05/29/2015 0 False 1,807.69
05/29/2015 0 False 2,972.34
05/29/2015 0 False 3,753.28
05/29/2015 0 False 5,112.44
05/29/2015 0 False 3,334.33
05/29/2015 0 False 2,233.94
05/29/2015 0 False 1,942.13
05/29/2015 0 False 3,074.45
05/29/2015 0 False 1,640.98
05/29/2015 0 False 1,762.51
05/29/2015 0 False 2,578.00
' PR-ACH Check Register(05/27/2015- 10:42 AM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/29/2015 0 False 4,648.90
05/29/2015 0 False 2,505.55
05/29/2015 0 False 3,119.14
05/29/2015 0 False 3,145.89
05/29/2015 0 False2,855.50
05/29/2015 0 False 4,670.78
05/29/2015 0 False 1,787.63
05/29/2015 0 False 2,623.12
05/29/2015 0 False 2,293.93
05/29/2015 0 False 1,291.44
05/29/2015 0 False 459.46
05/29/2015 0 False 2,460.59
05/29/2015 0 False 1,734.66
05/29/2015 0 False 3,357.78
05/29/2015 0 False 2,003.68
05/29/2015 0 False 3,955.26
05/29/2015 0 False 3,718.33
05/29/2015 0 False 1,578.07
05/29/2015 0 False 1,698.17
05/29/2015 0 False 2,000.46
05/29/2015 0 False 3,033.52
05/29/2015 0 False 1,807.64
05/29/2015 0 False . 2,883.99
05/29/2015 0 - False 2,843.22
05/29/2015 0 False 269.06
05/29/2015 0 False 2,402.23
05/29/2015 0 False 574.51
05/29/2015 0 False 2,022.94
05/29/2015 0 False 3,039.75
05/29/2015 0 False 1,469.64
05/29/2015 0 False 1,778.70
05/29/2015 0 False 1,659.74
05/29/2015 0 False 4,734.49
05/29/2015 0 False 180.71
05/29/2015 0 , False 1,966.45
05/29/2015 0 False 2,926.69
05/29/2015 0 False 2,031.03
05/29/2015 0 False 1,638.98
05/29/2015 0 False 1,729.56
05/29/2015 0 False 2,028.70
05/29/2015 0 False 3,401.75
05/29/2015 0 False 3,091.42
05/29/2015 0 False 1,186.32
05/29/2015 0 False 1,438.04
05/29/2015 0 False 1,312.88
05/29/2015 0 False 1,670.54
05/29/2015 0 False 2,351.52
05/29/2015 0 False 2,772.06
05/29/2015 0 False 1,351.71
05/29/2015 0 False 4,080.04
05/29/2015 0 False 1,918.84
05/29/2015 0 False 337.66
05/29/2015 0 False 2,942.74
05/29/2015 0 False 3,763.19
05/29/2015 0 False 2,272.35
05/29/2015 0 False 3,946.38
05/29/2015 0 False 2,745.76
PR-ACH Check Register(05/27/2015- 10:42 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/29/2015 0 False 2,769.33
05/29/2015 0 False 1,529.39
05/29/2015 0 False 2,961.90
05/29/2015 0 False 236.14
05/29/2015 0 False 2,213.77
05/29/2015 0 False 448.50
05/29/2015 0 False 1,962.50
05/29/2015 0 False 2,539.45
05/29/2015 0 False 2,702.11
05/29/2015 0 False 1,317.99
05/29/2015 0 False 2,757.65
05/29/2015 0 False 147.58
05/29/2015 0 False 340.73
05/29/2015 0 False 1,822.09
• 05/29/2015 0 False 2,250.59
05/29/2015 0 False 2,811.35
05/29/2015 0 False 1,616.32
05/29/2015 0 False 1,854.12
05/29/2015 0 False 2,018.25
05/29/2015 0 False 1,418.71
05/29/2015 0 False 1,900,83
05/29/2015 0 False 1,886.90
05/29/2015 0 False 2,193.91
05/29/2015 0 False 1,833.19
05/29/2015 0 False 2,045.90
05/29/2015 0 False 3,349.81 ,
05/29/2015 0 False 2,697.29
05/29/2015 0 False 2,368.92
05/29/2015 0 False 1,457.87
05/29/2015 0 False 1,722.63
05/29/2015 0 False 3,221.43
05/29/2015 0 False 1,660.56
05/29/2015 0 False 2,336.91
05/29/2015 0 False 2,352.50
05/29/2015 0 False 469.07
05/29/2015 0 False 1,706.53
05/29/2015 0 False 3,075.47
05/29/2015 0 False 3,082.12
05/29/2015 0 False 2,599.17
05/29/2015 0 False 2,357.30
05/29/2015 0 False 577.95
05/29/2015 0 False 2,487.64
05/29/2015 0 False 2,912.13
05/29/2015 0 False 2,316.65
05/29/2015 0 False 2,890.23
05/29/2015 0 False 2,155.72
05/29/2015 0 False 3,088.01
05/29/2015 0 False 1,784.74
05/29/2015 0 False 1,228.27
05/29/2015 0 False 189.17
05/29/2015 0 False 1,219.66
05/29/2015 0 False 3,082.35
05/29/2015 0 False 2,633.40
05/29/2015 0 False 1,325.37
05/29/2015 0 False 1,717.37
05/29/2015 0 False , 2,180.01
05/29/2015 0 False 1,955.28
PR-ACH Check Register(05/27/2015-10:42 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/29/2015 0 False 16.52
05/29/2015 0 False 2,538.99
05/29/2015 0 False 2,949.41
05/29/2015 0 False 2,801.24
05/29/2015 0 False 536.07
05/29/2015 0 False 1,842.17
05/29/2015 0 False 1,506.58
05/29/2015 0 False 2,159.81
05/29/2015 0 False 2,417.90
05/29/2015 0 False 2,590.48
05/29/2015 0 False 3,185.60
05/29/2015 0 False 2,537.89
05/29/2015 0 False 3,128.66
05/29/2015 0 False 1,745.28
05/29/2015 0 False 286.50
05/29/2015 0 False 2,701.72
05/29/2015 0 False , 1,129.73
05/29/2015 0 False 1,319.39
05/29/2015 0 False 1,988.70
05/29/2015 0 False 3,176.68
05/29/2015 0 False 1,556.32
05/29/2015 0 False 1,695.57
05/29/2015 0 False 418.59
05/29/2015 0 False 421.40
05/29/2015 0 False 1,792.32
05/29/2015 0 - False 1,823.20
05/29/2015 0 False 3,136.44
05/29/2015 0 False 3,944.69
05/29/2015 0 False 1,770.66
05/29/2015 0 False 590.32
05/29/2015 0 False 1,621.44
05/29/2015 0 False 2,665.64
05/29/2015 0 False 1,233.47
05/29/2015 0 False 1,398.68
05/29/2015 0 False 1,376.87
05/29/2015 0 False 584.78
05/29/2015 0 False 220.99
05/29/2015 0 False 293.58
05/29/2015 0 False 1,477.44
05/29/2015 0 False 2,755.45
05/29/2015 0 False 4,149.17
05/29/2015 0 False 2,646.43
05/29/2015 0 False 388.19
05/29/2015 0 False 1,377.56
05/29/2015 0 False 2,101.30
05/29/2015 0 False 2,957.73
05/29/2015 0 False 3,218.31
05/29/2015 0 False 1,603.38
05/29/2015 0 False 2,418.31
05/29/2015 0 False 1,750.54
05/29/2015 0 False 3,364.13
05/29/2015 0 False 2,056.34
05/29/2015 0 False 676.53
05/29/2015 0 False 453.81
05/29/2015 0 ' False 2,897.22
05/29/2015 0 False 471.05
05/29/2015 0 False 2,716.37
PR-ACH Check Register(05/27/2015-10:42 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/29/2015 0 False 1,635.85
05/29/2015 0 False 3,803.64
05/29/2015 0 False 1,830.29
05/29/2015 0 False 1,863.90
05/29/2015 0 False 1,629.52
05/29/2015 0 False 2,212.81
05/29/2015 0 False 2,107.96
05/29/2015 0 False 1,749.64
05/29/2015 0 False 277.61
05/29/2015 0 False 662.85
05/29/2015 0 False 325.87
05/29/2015 0 False 2,171.94
05/29/2015 0 False 668.94
05/29/2015 0 False 1,862.85
05/29/2015 0 False 3,234.84
05/29/2015 0 False 1,541.33
05/29/2015 0 False 1,753.99
05/29/2015 0 False 2,921.51
05/29/2015 0 False 1,498.32
05/29/2015 0 False 1,870.47
05/29/2015 0 False 2,101.63
05/29/2015 0 False 5,115.27
05/29/2015 0 False 2,029.87
05/29/2015 0 False 1,770.46
05/29/2015 0 False 1,682.60
05/29/2015 0 False 2,253.53
05/29/2015 0 False 569.01
05/29/2015 0 False 1,511.37
05/29/2015 0 False 624.56
05/29/2015 0 False 516.11
05/29/2015 0 False 1,817.71
05/29/2015 0 False 403.31
05/29/2015 0 False 1,561.20
05/29/2015 0 False 1,278.72
05/29/2015 0 False 1,615.59
05/29/2015 0 False 2,834.87
05/29/2015 0 False 2,851.89
05/29/2015 0 False 2,339.60
05/29/2015 0 False 3,199.72
05/29/2015 0 False 2,442.31
05/29/2015 0 False 1,571.34
05/29/2015 0 False 1,860.97
05/29/2015 0 False - 2,097.27
05/29/2015 0 False 2,515.63
05/29/2015 0 False 458.72
05/29/2015 0 False 1,462.23
05/29/2015 0 False 1,606.53
05/29/2015 0 False 1,557.64
05/29/2015 0 False 230.35
05/29/2015 0 False 211.92
05/29/2015 0 False 334.57
05/29/2015 0 False 1,905.97
05/29/2015 0 False 299.84
05/29/2015 0 False 269.43
05/29/2015 0 False 263.87
05/29/2015 0 False 240.94
05/29/2015 0 False 304.19
PR-ACH Check Register(05/27/2015-10:42 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/29/2015 0 False 1,508.04
05/29/2015 0 False 38.65
05/29/2015 0 False 1,800.58
05/29/2015 0 False 563.08
05/29/2015 0 False 2,293.67
05/29/2015 0 False 1,979.93
05/29/2015 0 False 2,257.69
05/29/2015 0 False 1,936.07
05/29/2015 0 False 1,494.34
05/29/2015 0 False 1,263.81
05/29/2015 0 False 448.20
05/29/2015 0 False 2,411.09
05/29/2015 0 False 448.38
05/29/2015 0 False 2,674.98
05/29/2015 0 False 1,378.69
• 05/29/2015 0 False 98.00
05/29/2015 0 False 202.34
05/29/2015 0 False 313.44
05/29/2015 0 False 342.37
05/29/2015 0 False 2,534.63
05/29/2015 0 False 1,444.54
05/29/2015 0 False 1,901.08
05/29/2015 0 False 550.64
05/29/2015 0 False 1,478.18
05/29/2015 0 False 866.17
05/29/2015 0 False1,478.43
05/29/2015 0 False 1,679.25
05/29/2015' 0 False 170.14
05/29/2015 0 False 244.34 .
05/29/2015 0 False 150.26
05/29/2015 0 False 305.18
05/29/2015 0 False 183.96
05/29/2015 0 False 99.74
05/29/2015 0 False 1,344.89
05/29/2015 0 False 3,551.79
05/29/2015 0 False 2,124.22
05/29/2015 0 False 197.74
05/29/2015 0 False 307.89
05/29/2015 0 False 260.88
05/29/2015 0 False 362.85
05/29/2015 0 False 1,356.18
05/29/2015 0 False 1,286.90
05/29/2015 0 False 2,339.12
05/29/2015 0 False 733.85
05/29/2015 0 False 649.97
05/29/2015 0 False 740.01
05/29/2015 0 False 354.04
05/29/2015 0 False 569.89
05/29/2015 0 False 1,397.13
05/29/2015 0 False 1,475.90
05/29/2015 0 False 2,683.08
05/29/2015 0 ' False 1,355.52
05/29/2015 0 False 1,464.57
05/29/2015 0 False 483.77
05/29/2015 0 False 388.70
05/29/2015 0 False 1,927.75
05/29/2015 0 False 2,030.22
PR-ACH Check Register(05/27/2015- 10:42 AM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
Partial ACH: 0.00
Regular ACH: 625,871.05
Total Employees: 332 Total: 625,871.05
•
PR-ACH Check Register(05/27/2015-10:42 AM) Page 7
��Y 0 Agenda Item 4
G � Reviewed:
AGENDA REPORT City Manager �a
4111.
r.1 Finance Director 'in
C
r
MEETING DATE: June 16, 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 22, 2015 Warrant Runs $ 701,981.85
June 4, 2015 EFT'S $ 1,011,461.29
$ 1,713,443.14
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: — 9 — /5 Je#t tc c
Finance Director/City Treasure
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is the . . ided a
listing at each Council meeting of the payroll and general warra t /i-sued since • / report
so that it can i sp ct and confirm these warrants.
Date: ((/ qReviewed By: II►I� �i /��
City : i-ger
Accounts PayableTUSTIN
'm,w
lK
LChecks for Approval y 'q,
User: msearing It -Y,,��
Printed: 6/4/2015- 2:41 PM ' • g
wnu,c:0m IntUit
Itasoiisc Out call
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/28/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,298.30
0 05/28/2015 General Association Dues Tpoa Tustin Police Officers Assoc 832.48
0 05/28/2015 General Association Dues TMEA Tustin Municipal Employee Aces#6704923306 596.07
0 05/28/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 3.82
0 05/28/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 16.13
0 05/28/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct 46704923306 33.00
0 05/28/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 46704923306 225.48
0 05/28/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct 46704923306 5.50
0 05/28/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 507.70
0 05/28/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACH) 126.92
0 05/28/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 575.00
0 05/28/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08
0 05/28/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 34.16
0 05/28/2015 General Recreation Services ' Bradford Wiley 162.00 •
0 05/28/2015 General Recreation Services Dale Plesctz 390.00
0 05/28/2015 General - Recreation Services Michael Andren 162.00
0 05/28/2015 General Recreation Services David C Layton 162.00
0 05/28/2015 General Recreation Services David Craig 456.00
0 05/28/2015 General Recreation Services Arrowhead Water 75.85
0 05/28/2015 General Supplies Smart&Final Iris Co 397.88
0 05/28/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 43,947.12
0 05/28/2015 General Tree Maint Supplies West Coast Arborists 156.10
0 05/28/2015 General Tree Maint Supplies West Coast Arborists 84.00
0 05/28/2015 General Contract Tree Trimming West Coast Arborists 348.88
0 05/28/2015 General Supplies Entenmann-Rovin Co 57.74
0 05/28/2015 General Uniforms Entemnann-Rovin Co 55.74
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 2,340.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 589.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 2,243.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp . 554.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 785.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 1,963.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
AP-Checks for Approval(6/4/2015- 2:41 PM) . Page I
Check Number Check Date Fund Name •
Account Name Vendor Name Void Amount
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 37090
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp - 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 560.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 421.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 100.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corn 1,176.00
0 05/28/2015 General Janitorial Services Valley Maintenance Com p 650.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 650.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 1,450.00
0 05/28/2015 General Janitorial Services Valley Maintenance Corp 1,133.00
0 05/28/2015 Measure M2-Fair Share Architect-Engineering Services Hunsaker&Associates 9,084.23
0 05/28/2015 General Vehicle Repair Bill's Body Works Inc 1,035.78
0 05/28/2015 Liability Claims Admin Fees Carl Warren&Company 4,037.24
0 05/28/2015 Liability Claims Admin Fees Carl Warren&Company 2,072.30
0 05/28/2015 General Water EcoFert,Inc. 1,150.00
0 • 05/28/2015 General Water EcoFert,Inc. 200.00
0 05/28/2015 General Water EcoFert,Inc. 455.00
0 05/28/2015 General Water EcoFert,Inc. 260.00
0 05/28/2015 General Supplies Smart&Final Iris Co 26.47
0 05/28/2015 General Fuel/Lube Purchases Mutual Propane 24.33
0 05/28/2015 General Computer Maintenance Turbo Data Systems Inc 3,057.38
0 05/28/2015 General Park Supplies Traffic Management Inc 508.60
0 05/28/2015 General Personnel Recruitment Barolo Cafe 83.85
0 05/28/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 391.25
0 05/28/2015 Water Utility Resevoir Tank Mains. East Orange County Water Dist 244.67
0 05/28/2015 General Canine Expenses Adlerhorst International Inc 291.60
0 05/28/2015 General Canine Expenses Adlerhorst International Inc 291.60
0 05/28/2015 General Canine Expenses Adlerhorst International Inc 42.66
0 05/28/2015 General Canine Expenses Adlerhorst International Inc 133.33
0 05/28/2015 General Canine Expenses Adlerhorst International Inc 133.33
0 05/28/2015 Water Utility Architect-Engineering Services Bucknam Infrastructure Group Inc 2,366.00
0 05/28/2015 General Professional&Consulting Bucknam Infrastructure Group Inc 4,283.93
0 05/28/2015 General Training Expense ehs International Inc 679.25
0 05/28/2015 General Training Expense ehs International Inc 1,433.96
0 05/28/2015 General Training Expense ehs International Inc 452.83
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 05/28/2015 General Training Expense chs International Inc 150.94
0 05/28/2015 Water Utility Training Expense chs International Inc 1283.02
0 05/28/2015 Measure M2-Fair Share Architect-Engineering Services Walden&Associates 7,700.00
0 05/28/2015 General Professional&Consulting Andersonpenna Partners Inc 6,695.00
0 05/28/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 1,375.00
0 05/28/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 12,250.00
0 05/28/2015 CFD 06-I Construction Improvements Public Rt Of Way Andersonpenna Partners Inc 1,625.00
0 05/28/2015 Measure M2-Fair Share Architect-Engineering Services Andersonpenna Partners Inc 2,750.00
0 05/28/2015 General Professional&Consulting Andersonpenna Partners Inc 12,935.00
0 05/28/2015 Gas Tax Signal Maint-Routine Underground Service Alert 169.50
0 05/28/2015 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 32,380.63
0 05/28/2015 General Park Supplies Doggie Walk Bags 984.96
0 05/28/2015 General Electric Anderson&Howard Electric Inc 1,183.54
0 05/28/2015 General Vehicle Repair Alan's Lawnmower&Garden Center 123.94
0 05/28/2015 General Electric Anderson&Howard Electric Inc 674.09
0 05/28/2015 Deposit Trust Street Fair and Chili Cook-Off Pizza Shack134.47
0 05/28/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 592.19
0 05/28/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 407.85
0 05/28/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 416.88
0 05/28/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 357.75
0 05/28/2015 General Special Equip-Rental Xerox Corp 24.86
0 05/28/2015 General Vehicle Repair GCR Tires&Service 289.27
0 05/28/2015 General Vehicle Repair GCR Tires&Service 275.12
0 05/28/2015 General Vehicle Repair GCR Tires&Service 386.37
0 05/28/2015 General Vehicle Repair GCR Tires&Service 386.37
0 05/28/2015 General Vehicle Repair GCR Tires&Service 122.92
0 05/28/2015 General Building Maint&Repair Russell&Son Inc 242.15
0 05/28/2015 Information Technology Professional&Consulting Agility Recovery Solutions 850.00
0 05/28/2015 Gas Tax Architect-Engineering Services Buticr Engineering Inc 8,712.00
0 05/28/2015 General Uniforms Adamson Police Products 712.79
0 05/28/2015 General Commission Expense - Stephen V Kozak Jr 150.00
0 05/28/2015 General Commission Expense Wisam Altowaiji 150.00
0 05/28/2015 General Commission Expense Austin Lumbard 150.00
0 05/28/2015 Information Technology Computer Maintenance CPAC Inc 3,213.00
0 05/28/2015 General Psychological Services Truth Be Told Polygraph LLC 225.00
0 05/28/2015 General Training Expense Sean Tran 581.82
0 05/28/2015 Water Utility Training Expense Sean Tran 581.82
0 05/28/2015 Water Utility Service Contracts Tri-State Environmental 90.00
Check Total: 208,724.79
0 06/04/2015 General Recreation Services Bradford Wiley 162.00
0 06/04/2015 General Recreation Services Dale Plesetz 441.00
0 06/04/2015 General Recreation Services Michael Andren 213.00
AP-Cheeks for Approval(6/4/2015- 2:41 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/04/2015 General Recreation Services David C Layton 66.00
0 06/04/2015 General Recreation Services George D.Pendleton 162.00
0 06/04/2015 General Recreation Services David Craig 603.00
0 06/04/2015 General Service Contracts Inner Connection 701.90
0 06/04/2015 General Retiree Health Insurance David Kreyling 250.00
0 06/04/2015 General Retiree Health Insurance Joan Shaver 60.00
0 06/04/2015 General Retiree Health Insurance Tom Bouton . 60.00
0 06/04/2015 General Retiree Health Insurance Francis Semelsherger 300.00
0 06/04/2015 General Retiree Health Insurance William Villafana 128.00
0 06/04/2015 Water Utility Retiree Health Insurance Talbot Hazard 300.00
0 06/04/2015 General Retiree Health Insurance Robert Schocnkopf 300.00
0 06/04/2015 General Retiree Health Insurance Dana Kasdan 350.00
0 06/04/2015 General Retiree Health Insurance Michael Kim 228.00
0 06/04/2015 General Retiree Health Insurance Michael Shanahan 350.00
0 06/04/2015 General Retiree Health Insurance Brent Zicarelli 250.00
0 06/04/2015 General Retiree Health Insurance Y Henry Huang 350.00
0 06/04/2015 General Retiree Health Insurance Diane Willumson 128.00
0 06/04/2015 General Retiree Health Insurance Steve Foster 300.00
0 06/04/2015 Water Utility Retiree Health Insurance Fred Adjarian 350.00
0 06/04/2015 Water UtilityRetiree Health Insurance Carolyn Campbell 128.00
0 06/04/2015 General Retiree Health Insurance Shirt Tyner 128.00
0 06/04/2015 General Retiree Health Insurance Tami Berardi 128.00
0 06/04/2015 General Retiree Health Insurance Richard Allen 128.00
0 06/04/2015 General Retiree Health Insurance Debra Sowder 128.00
0 06/04/2015 General Retiree licalth Insurance Marilyn Harris 128.00
0 06/04/2015 General Retiree Health Insurance Christine Shingleton 350.00
0 06/04/2015 General Retiree Health Insurance Houston Williams 200.00
0 06/04/2015 General Retiree Health Insurance Darryle Mendes 228.00
0 06/04/2015 General Retiree Health Insurance Robert Ledendecker 150.00
0 06/04/2015 General Retiree Health Insurance Sharon Cebnm 128.00
0 06/04/2015 General Retiree Health Insurance Larry Schutz 350.00
0 06/04/2015 General Retiree Health Insurance Walt Wedemeyer 200.00
0 06/04/2015 - General Retiree Health Insurance James A Draughon 350.00
0 06/04/2015 General Retiree Health Insurance Teresa Skaff 128.00
0 06/04/2015 General Retiree Health Insurance Mike Bello 128.00
0 06/04/2015 General Retiree Health Insurance Christine Schwartz 350.00
0 06/04/2015 General Retiree Health Insurance Frederick Wakefield 300.00
0 06/04/2015 General Retiree Health Insurance Patty Estrella 350.00
0 06/04/2015 General Retiree Health Insurance Scottie Frazier 350.00
0 06/04/2015 General Retiree Health Insurance Charles Carvajal 150.00
0 06/04/2015 General Retiree Health Insurance Joseph G Stickles 228.00
0 06/04/2015 General Retiree Health Insurance William Fisher 250.00
0 06/04/2015 General Retiree Health Insurance Valerie Crabill 200.00
0 06/04/2015 General Retiree Health Insurance Christopher Martin 350.00
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/04/2015 General Retiree Health Insurance W Douglas Franks 200.00
0 06/04/2015 General Retiree Health Insurance Kathy Pospisil 150.00
0 06/04/2015 General Retiree Health Insurance Ronald Nault 350.00
0 06/04/2015 General Retiree Health Insurance Bettie Correa 250.00
0 06/04/2015 General Retiree Health Insurance Rita Westfield 250.00
0 06/04/2015 General Retiree Health Insurance Clark Galliher 228.00
0 06/04/2015 General Retiree Health Insurance David Gora 150.00
0 06/04/2015 General Retiree Health Insurance Alex Kiilehua 228.00
0 06/04/2015 General Retiree Health Insurance Douglas Finney 228.00
0 06/04/2015 General Retiree Health Insurance Gloria Brandt 128.00
0 06/04/2015 General Retiree Health Insurance Jeffrey Beeler 228.00
0 06/04/2015 General Retiree Health Insurance James Peery 228.00
0 06/04/2015 General Retiree Health Insurance William Huston 350.00
0 06/04/2015 General Retiree Health Insurance Lawrence Seja 228.00
0 06/04/2015 General Retiree Health Insurance Thomas Tarpley 228.00
0 06/04/2015 General Retiree Health Insurance Lillian Champ 228.00
0 06/04/2015 General Retiree Health Insurance Joseph Loya 128.00
0 06/04/2015 General Retiree Health Insurance Darryl Pang 228.00
0 06/04/2015 General Retiree Health Insurance Bill Toohey 150.00
0 06/04/2015 General Retiree Health Insurance James Parlor 228.00
0 06/04/2015 General Retiree Health Insurance Gail Mors 128.00
0 06/04/2015 General Retiree Health Insurance Mark Bergquist 250.00
0 06/04/2015 General Retiree Health Insurance Kim Maddox 128.00
0 06/04/2015 General Retiree Health Insurance Laura Garvin 128.00
0 06/04/2015 General Retiree Health Insurance Ronald Frazier 150.00
0 06/04/2015 General' Retiree Health Insurance Charles Crane 200.00
0 06/04/2015 General Retiree Health Insurance Carol Nygren 128.00
0 06/04/2015 General Retiree Health Insurance Gordon Margulies 228.00
0 06/04/2015 General Retiree Health Insurance Adela Velasquez 128.00
0 06/04/2015 General Retiree Health Insurance Kimberly McAllen 128.00
0 06/04/2015 Water Utility Retiree Health Insurance Marie Parrett 128.00
0 06/04/2015 General Retiree Health Insurance Katherine Fisher 128.00
0 06/04/2015 General Retiree Health Insurance John Herrell 350.00
0 06/04/2015 General Retiree Health Insurance Paul Kohn 128.00
0 06/04/2015 General Retiree Health Insurance Terry Lutz 350.00
0 06/04/2015 General Retiree Health Insurance Andrew Thompson 128.00
0 06/04/2015 General Retiree Health Insurance Robin Vaughn 128.00
0 06/04/2015 General Retiree Health Insurance Edwin Ellett 228.00
0 06/04/2015 General Retiree Health Insurance Carol Ruane 150.00
0 06/04/2015 General Retiree Health Insurance Patrick Sanchez 350.00
0 06/04/2015 General Retiree Health Insurance Doug Anderson 350.00
0 06/04/2015 General Retiree Health Insurance Tim Serlet 350.00
0 06/04/2015 General Retiree Health Insurance Pat Welch 228.00
0 06/04/2015 General Retiree Health Insurance Margaret Dowling 128.00
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/04/2015 General Retiree Health Insurance Pat Madsen 350.00
0 06/04/2015 General Retiree Health Insurance Joseph Garcia 350.00
0 06/04/2015 Water Utility Retiree Health Insurance Gary R Vech 200.00
0 06/04/2015 General Retiree Health Insurance Bryan Meder 150.00
0 06/04/2015 General Retiree Health Insurance Barbara Reyes 128.00
0 06/04/2015 General Retiree Health Insurance Penni Foley 128.00
0 06/04/2015 General Retiree Health Insurance Bill Fred Page 250.00
0 06/04/2015 General Retiree Health Insurance Corey M.Hayes 128.00
0 06/04/2015 General Retiree Health Insurance Eloise Harris 128.00
0 06/04/2015 General Professional&Consulting C Sue Braun - 200.00
0 06/042015 General Professional&Consulting C Sue Braun 75.00
0 06/04/2015 General Professional&Consulting Turbo Data Systems Inc 223.92
0 06/04/2015 General Enforcement Fines Turbo Data Systems Inc -100.00
0 06/04/2015 General Park Supplies Traffic Management Inc 508.60
0 06/04/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 175.00
0 06/04/2015 Water Utility Postage Progressive Concepts 6,370.21
0 06/04/2015 General - Recreation Services Fabian Grassini245.00
0 06/04/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 384.48
0 06/04/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 395.28
0 . 06/04/2015 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores 64.80
0 06/04/2015 Water Utility Service Contracts Underground Service Alert - 211.50
0 06/04/2015 General Professional&Consulting NBS1,200.00
0 06/04/2015 Water Utility Professional&Consulting NBS 1,200.00
0 06/04/2015 Water Utility EOCWD-Water Purchased East Orange County Water Dist 241,929.38
0 06/04/2015 Water Utility EOCWD-Connection Fees East Orange County Water Dist 51,600.29
0 06/04/2015 CFD 06-ICanstruction Improvements Public Rt Of Way R 1 Noble Company 121,995.08
0 06/04/2015 CFD 06-1Construction Improvements Public Rt Of Way R I Noble Company 145,853.57
0 06/04/2015 Measure M2-Fair Share Improvements Public Rt of Way R J Noble Company 218,780.36
0 06/04/2015 CFD 06-1Construction Retentions Payable R 1 Noble Company -6,099.75
0 06/04/2015 CFD 06-1Construction Retentions Payable R 1 Noble Company -7,292.68
0 06/04/2015 Measure M2-Fair Share Retentions Payable R 1 Noble Company -10,939.02
0 06/04/2015 General Duplication Expense Xerox Corp 695.51
0 06/04/2015 General Duplication Expense Xerox Corp - 515.62
0 06/04/2015 General Duplication Expense Xerox Corp 1,979.66
0 06/04/2015 General Duplication Expense Xerox Corp 378.66
0 06/04/2015 General Duplication Expense Xerox Corp 1,07{6.41
0 06/04/2015 General Duplication Expense Xerox Corp 269.91
0 06/04/2015 General Duplication Expense Xerox Corp 237.01
0 06/04/2015 General Duplication Expense Xerox Corp 176.95
0 06/04/2015 General Duplication Expense Xerox Corp 271.27
0 06/04/2015 General Duplication Expense Xerox Corp 287.30
0 06/04/2015 General Special Equip-Rental Xerox Corp 1,174.29
0 06/04/2015 General Duplication Expense Xerox Corp 419.57
0 06/04/2015 General Duplication Expense Xerox Corp 108.18
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/04/2015 General Special Equip-Rental Xerox Corp 19.96
0 06/04/2015 General Special Equip-Rental Xerox Corp 19.96
0 06/04/2015 General Duplication Expense Xerox Corp 119.19
0 06/04/2015 General Duplication Expense Xerox Corp 126.93
0 06/04/2015 General Duplication Expense Xerox Corp 156.48
0 06/04/2015 General • Duplication Expense Xerox Corp 667.97
0 06/04/2015 General Duplication Expense Xerox Corp 422.89
0 06/04/2015 General Duplication Expense Xerox Corp 238.43
0 06/04/2015 General Duplication Expense Xerox Corp 232.71
0 06/04/2015 General Special Equip-Rental Xerox Corp 32921
0 06/04/2015 General Special Equip-Rental Xerox Corp 205.00
0 06/04/2015 General Duplication Expense Xerox Corp 89.86
0 06/04/2015 General Duplication Expense Xerox Corp 39.13
0 06/04/2015 General Special Equip-Rental Xerox Corp 204.18
0 06/04/2015 General Duplication Expense Xerox Corp 49.58
0 06/04/2015 General Special Equip-Rental Xerox Corp 88.98
0 06/04/2015 General Special Equip-Rental Xerox Corp 210.06
0 06/04/2015 General Special Equip-Rental Xerox Corp 118.64
0 06/04/2015 General Special Equip-Rental Xerox Corp 125.67
0 06/04/2015 General Special Equip-Rental -Xerox Corp 183.39
0 06/04/2015 General Special Equip-Rental Xerox Corp 123.35
0 06/04/2015 General Vehicle Repair GCR Tires&Service 390.29
0 06/04/2015 General Vehicle Repair GCR Tires&Service 390.29
0 06/04/2015 General Vehicle Repair GCR Tires&Service 289.27
0 06/04/2015 General Vehicle Repair 'taker Equipment Co 190.12
0 06/04/2015 General Meetings Al Murray 554.70
0 06/04/2015 General Fuel Island Mainteneance Tri-State Environmental 90.00
Check Total: 802,736.50
663 05/28/2015 MCAS 20111 TAB Proceeds Benefitamerica WageWorks,Inc. 49.05
663 05/28/2015 Tustin Housing Authority Benefitamerica WageWorks,Inc. 88.46 -
Check Total: 137.51
664 06/04/2015 Successor Agency RDA Telephone AT&T 120.20
Check Total: 120.20
665 06/04/2015 Successor Agency RDA Meetings Jerry Craig 114.76
Check Total: 114.76
165855 05/28/2015 General Rent-Parks And Community Cente 100 BMOC 250.00
Check Total: 250.00
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165856 05/28/2015 General Nuisance Abatement ABBA Termite&Pest Control 95.00
Check Total: 95.00
165857 05/28/2015 Water Utility Accounts Payable LISA ACKERMAN 171.37
Check Total: 171.37
165858 05/28/2015 Water Utility Accounts Payable ELIVIA ACUAPAN 66.82
Check Total: 66.82
165859 05/28/2015 General Vehicle Repair Advanced Battery Systems 103.68
Check Total: 103.68
165860 05/28/2015 General Colonial/A flat Insurance Aflac 5,733.02
Check Total: 5,733.02
165861 05/28/2015 General Park Supplies Aguinaga Green Co Inc 70.20
165861 05/28/2015 General Park Supplies Aguinaga Green Co Inc 42.12
Check Total: 112.32
165862 05/28/2015 Water Utility Accounts Payable CARMEN AGUIRRE 70.55
Check Total: 70.55
165863 05/28/2015 General Recreation Services Roger Aielli 162.00
Check Total: 162.00
165864 05/28/2015 Water Utility Accounts Payable AIM PROPERTY • 35.00
Check Total: 35.00
165865 05/28/2015 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 16,390.00
Check Total: 16,390.00
165866 05/28/2015 General Professional&Consulting All City Management Services Inc 4,364.36
Check Total: 4,364.36
165867 05/28/2015 General Printing Expenses AmericasPrintercom . 202.50
Check Total: 202.50
165868 05/28/2015 General Special Equip-Maint - Arrowhead Forensics 52.71
Check Total: 52.71
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165869 05/28/2015 Water Utility Water Quality Testing Associated Laboratories 731.70
Cheek Total: 731.70
165870 05/28/2015 General Investigative Expenses AT&T 75.00
Check Total: 75.00
165871 05/28/2015 General Vehicle Repair • Autonation Ford Tustin 100.00
165871 05/28/2015 General Vehicle Repair Autonation Ford Tustin 100.00
Check Total: 200.00
165872 05/28/2015 Water Utility Accounts Payable JACKIE BARTLEY 25.79
Check Total: 25.79
165873 05/282015 General Recreation Services Alissa Birmingham/Petty Cash 35.25
165873 05/28/2015 Deposit Trust Parks and Rec Event Donations Alissa Birmingham/Pclty Cash 35.64
165873 05/28/2015 General Commission Expense Alissa Binninghant/Petty Cash 21.60
165873 05/28/2015 General Training Expense Alissa Birmingham/Petty Cash 20.00
165873 05/28/2015 General Supplies Alissa Birmingham/Petty Cash 31.47
165873 05/28/2015 General Supplies Alissa Birmingham/Petty Cash 79.85
165873 05/28/2015 General Recreation Services Alissa Birmingham/Petty Cash 21.03
165873 0528/2015 General Meetings , Alissa Birmingham/Petty Cash 20.00
Check Total: 264.84
165874 05/28/2015 General Uniforms BPS Tactical,Inc 491.40
Check Total: 491.40
165875 05/28/2015 Water Utility Accounts Payable KATHERINE BRASHEAR 9.42
Check Total: 9.42
165876 05/28/2015 Water Utility Accounts Payable I3ROADMOOR PARK ASSOCIATION 133.60
Check Total: 133.60
165877 05/28/2015 Water Utility Accounts Payable DYLAN BUBB 62.88
Check Total: 62.88
165878 05/28/2015 Water Utility Accounts Payable RALPII BUTLER 46.11
Check Total: 46.11
165879 05/28/2015 General Professional&Consulting CACEO/California Association 50.00
165879 05/28/2015 General Professional&Consulting CACEO/California Association 50.00 •
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 100.00
165880 05/28/2015 General Personnel Recruitment CALI3O 315.00
Check Total: 315.00
165881 05/28/2015 General Medical Services California Forensic Phlebotomy Inc 1,042.13
165881 05/28/2015 General Medical Services California Forensic Phlebotomy Inc 1,042.12
Check Total: 2,084.25
165882 05/28/2015 Water Utility Accounts Payable TERESA CANTILLO 61.54
Check Total: 61.54
165883 05/28/2015 Water Utility Accounts Payable NOLAN CHAN 22.02
•
Check Total: 22.02
165884 05/28/2015 Water Utility Accounts Payable HOWARD CHIN 38.43
Check Total: 38.43
165885 05/28/2015 Water Utility Accounts Payable MATTIIEW CHRISTIAN • 61.35
Check Total: 61.35
165886 05/28/2015 General Training Expense City Clerks Assoc Of California 80.00
Check Total: 80.00
165887 05/28/2015 Gas Tax Signal Maint-Routine Computer Service Company 7,025.21
165887 05/28/2015 Measure M2-Fair Share Improvements Public Rt of Way Computer Service Company 8,869.41
• 165887 05/28/2015 Measure M2-Fair Share Improvements Public Rt of Way Computer Service Company 266.00
165887 05/28/2015 Capital Projects Improvements Public Ai Of Way Computer Service Company 269.62
165887 05/28/2015 CFD 06-IConstruction Improvements Public RI Of Way Computer Service Company 134.81
165887 05/28/2015 Gas Tax Signal Maint-Routine Computer Service Company 11,128.71
165887 05/28/2015 Measure M2-Fair Share Improvements Public Rt of Way Computer Service Company 2,352.72
165887 05/28/2015 Gas Tax Signal Maint-Routine Computer Service Company 8,150.00
165887 05/28/2015 Gas Tax Signal Improvm/Modifications Computer Service Company 7,000.00
165887 05/28/2015 Measure M2-Fair Share Improvements Public Rt of Way Computer Service Company 4,100.00
165887 05/28/2015 Gas Tax Signal Improvm/Modifications Computer Service Company 4,000.00
Check Total: 53,296.48
165888 05/28/2015 Water Utility Accounts Payable CONTAINER SUPPLY CO 610.17
Check Total: 610.17
165889 05/28/2015 Water Utility Accounts Payable CONTAINER SUPPLY CO 214.42
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 214.42
165890 05/282015 General Computer Maintenance Corelogic Information Solutions Inc 254.00
165890 05/28/2015 General Printing Expenses Corelogic Information Solutions Inc 254.00
165890 05/28/2015 Water Utility Professional&Consulting Corelogic Information Solutions Inc 254.00
165890 05/28/2015 General Computer Maintenance Corelogic Information Solutions Inc 294.00
165890 05/28/2015 General Printing Expenses Corelogic Information Solutions Inc 294.00
165890 05/28/2015 Water Utility Professional&Consulting Corelogic Information Solutions Inc . 294.00
Check Total: 1,644.00
165891 05/28/2015 General Economic Dev Activities CoStar Realty Information Inc 22.48
Check Total: 22.48
165892 05/28/2015 General ' Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 3,761.28
165892 05/28/2015 General Special Equip-Maint County of Orange Treasurer-Tax Collector 3,761.28
Check Total: 7.522.56
165893 05/28/2015 General Recreation Services Winston Cuan 162.00
Check Total: 162.00
165894 05/28/2015 Water Utility Accounts Payable VERONICA CUEVAS 48.06
Check Total: 48.06
165895 - 05/28/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 64.80
Check Total: 64.80
165896 05/28/2015 Water Utility Accounts Payable MARCIA DALLAZEN 61.90
Check Total: 61.90
165897 05/28/2015 General Professional&Consulting Data Ticket Inc 200.00
Check Total: 200,00
165898 05/28/2015 Park Development Architect-Engineering Services DD Systems,Inc. 19,404.66
165898 05/28/2015 Park Development Retentions Payable DD Systems,Inc. -1,940.47
Check Total: 17,464.19
165899 05/28/2015 General Building Maint&Repair Department Of Industrial Relations 350.00
Check Total: 350.00
165900 05/28/2015 General • Personnel Testing Department OfJustice 128.00
AP-Cheeks for Approval(6/4/2015- 2:41 PM) Page II
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 128.00
165901 05/28/2015 Gas Tax Signal Maint-Routine Department Of Transportation 1,006.20
165901 05/28/2015 Street Lighting Signal Energy Department Of Transportation 1,032.72
165901 05/28/2015 Street Lighting GfArea T/S Saftey Light Energ Department Of Transportation 351.77
Check Total: 2,390.69
165902 05/28/2015 General Special Equipment/Maintenance Diamond Parking LLC 250.00
165902 05/28/2015 General Special Equip-Maint Diamond Parking LLC 250.00
Cheek Total: 500.00
165903 05/28/2015 Water Utility Accounts Payable ANA DIAZ 61.58
Check Total: 61.58
165904 05/28/2015 General Vehicle Repair Direct Edge Inc 161.01
Check Total: 161.01
165905 05/28/2015 General Special Equipment/Maintenance Dmv-Dept Of Motor Vehicles 560.00
Check Total: 560.00
165906 05/28/2015 General Building Maint&Repair Dunn Edwards Paint 27.71
Check Total: 27.71
165907 05/28/2015 General Range Fees And Ammunitions E.G.S.W.Inc 302.78
Check Total: 302.78
165908 05/28/2015 • General Supplies Earplugs USA 164.00
165908 05/28/2015 General Supplies Earplugs USA 164.00
165908 05/28/2015 General Supplies Earplugs USA 164.00
165908 05/28/2015 General Supplies Earplugs USA 164.00
165908 05/28/2015 General Supplies Earplugs USA 164.00
Check Total: 82(1.00
165909 05/28/2015 General Special Equip-Maint Efficient X-ray Inc 90.09
Check Total: 90.09
165910 05/28/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 660.00
165910 05/28/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 440.00
165910 05/28/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 330.00
165910 05/28/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 440.00
165910 05/28/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 440.00
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,310.00
165911 05/28/2015 Water Utility Accounts Payable EQUATOR GROUP INC 67.02
Check Total: 67.02
165912 05/28/2015 General Park Supplies Ewing Irrigation Products Inc 15.17
165912 05/282015 General Park Supplies Ewing Irrigation Products Inc 207.38
Check Total: 222.55
165913 05/28/2015 General Service Contracts Excel Systems&Solutions 240.00
Check Total: 240.00
165914 05/28/2015 Water Utility Accounts Payable F S A CAPITAL 72.21
Check Total: 72.21
165915 05/28/2015 General Supplies Fedex Corp 24.99
Check Total: 24.99
165916 05/28/2015 General Miscellaneous Deduction Franchise Tax Board 25.00
Check Total: 25.00
165917 05/28/2015 Water Utility Accounts Payable TIM FRITCH 93.79
Check Total: 93.79
165918 05/28/2015 Water Utility Chlorine Gallade Chemical Inc416.61
Check Total: 416.61
165919 05/28/2015 General Supplies Cee Cee Garcia/Petty Cash 6.48
165919 05/28/2015 General Meetings Cee Cee Garcia/Petty Cash 152.77
165919 05/28/2015 General Park Supplies Cee Cee Garcia/Petty Cash 36.70
165919 05/28/2015 General Building Maint&Repair Cee Cee Garcia/Petty Cash 6.51
165919 05/28/2015 General Building Maint&Repair Cee Cee Garcia/Petty Cash 9.62
165919 05/28/2015 Gas Tax Traffic Signs And Paint Cee Cee Garcia/Petty Cash 13.76
Check Total: 225.84
165920 05/28/2015 Water Utility Accounts Payable JASON GONZALEZ , 38.89
Check Total: 38.89
165921 05/28/2015 Water Utility Accounts Payable MINERVA GONZALEZ67.36
Check Total: 67.36
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165922 05/28/2015 General Park Supplies Grainger 421.67
Check Total: 421.67
165923 05/28/2015 Water Utility Accounts Payable PATRICK HART 269.01
Check Total: 269.01
165924 05/28/2015 Water Utility Accounts Payable HAVEN DEVELOPMENT 129.17
_ Check Total: 129.17
165925 05/28/2015 Water Utility Accounts Payable NICOLE HODGE 97.21
Check Total: 97.21
165926 05/28/2015 General Professional&Consulting Interwest Consulting Group 11,440.00
165926 05/28/2015 General Professional&Consulting Interwest Consulting Group 240.00
Check Total: 11,680.00
165927 05/28/2015 General Fuel/Lube Purchases IPC Inc 24,904.88
Check Total: 24,904.88
165928 05/28/2015 Water Utility Accounts Payable TONY FAGUNDES JACKIE HAIR 28.35
Check Total: 28.35
165929 05/28/2015 Water Utility Accounts Payable HARKIRATJANDU 72.58
Check Total: 72.58
165930 05/28/2015 General Rent-Parks And Community Cente Daniel Jewell 500.00
Check Total: 500.00
165931 05/28/2015 General Personnel Recruitment Jobs Available Inc 273.00
Check Total: 273.00
165932 05/28/2015 General Landscape Maintenance John Deere Landscapes 107.17
Check Total: 107.17
165933 05/28/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 500.00
165933 05/28/2015 General Engineering Services Recovered K&B Engineering -92.87
165933 05/28/2015 Deposit Trust Public Works Misc.Deposits ' K&B Engineering 500.00
165933 05/28/2015 General Engineering Services Recovered K&B Engineering -92.87
Check Total: 814.26
165934 05/28/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 662.50
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165934 05/28/2015 General Reimbursement-Adorn Expense K&B Engineering -53.33
165934 05/28/2015 General Engineering Services Recovered K&B Engineering -92.87
165934 05/28/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 595.00
165934 05/28/2015 General Reimbursement-Admn Expense K&B Engineering -64.00
165934 05/28/2015 General Engineering Services Recovered K&B Engineering -83.97
165934 05/28/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 595.00
165934 05/28/2015 General Reimbursement-Admn Expense K&B Engineering -64.00
165934 05/28/2015 General Engineering Services Recovered K&B Engineering -83.97
165934 05/28/21115 Deposit Trust Public Works Misc.Deposits K&B Engineering 597.70
165934 05/28/2015 General Reimbursement-Admn Expense K&B Engineering -63.57
165934 05/28/2015 General Engineering Services Recovered K&B Engineering -83.97
165934 05/28/2015 Deposit Trust - Public Works Misc.Deposits K&B Engineering 662.50
165934 05/28/2015 General Reimbursement-Adorn Expense K&B Engineering -53.33
165934 05/28/2015 General Engineering Services Recovered K&B Engineering -113.86
165934 05/28/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 987.50
165934 05/28/2015 General Reimbursement-Adorn Expense K&B Engineering -159.98
165934 05/28/2015 General Engineering Services Recovered K&B Engineering -155.85
Check Total: 3,027.50
165935 05/28/2015 Water Utility Accounts Payable CHRIS KARALY 39.64
Check Total: 39.64
165936 05/28/2015 Water Utility Accounts Payable OLGA KEYES 63.29
Check Total: 63.29
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 735.39
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 1,097.95
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 112.06
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 79.90
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 500.12
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 95.02
165937 05/28/2015 General Uniforms Keystone Unifonns 0 C 46.03
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 165.18
165937 05/28/2015. General Uniforms Keystone Uniforms 0 C 53.99
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 35.63
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 41.03
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 47.03
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 47.03
165937 05/28/2015 General Uniforms Keystone Unifonns 0 C 100.02
165937 05/28/2015 General Uniforms Keystone Uniforms 0 C 53.99
Check Total: 3,210.37
165938 05/28/2015 • General Supplies Kustom Imprints 4,507.59
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 4,507.59
165939 05/28/2015 Water Utility Accounts Payable CASSANDRA LAND 73.46
Check Total: 73.46
165940 05/28/2015 Water Utility Accounts Payable LAND CO DEVELOPMENT INC 460.46
Check Total: 460.46
165941 05/28/2015 Water Utility Accounts Payable LANOMI LLC , 61.40
Check Total: 61.40
165942 05/28/2015 Water Utility Accounts Payable LINDA LARSON 270.45
Check Total: 270.45
165943 05/28/2015 General Supplies LawTech Publishing Co Ltd 79.32
165943 05/28/2015 General SuppliesLawTech Publishing Co Ltd 79.32
165943 05/28/2015 General Supplies LawTech Publishing Co Ltd 79.32
Check Total: 237.96
165944 05/28/2015 General Planning Fees Jeffrey Lee 5.00
Check Total: 5.00
165945 05/28/2015 General Vehicle Repair Leon's Transmission Service,Inc. 2,188.50
Check Total: 2,188.50
165946 05/28/2015 General Economic Dcv Activities LoopNet Inc 350.00
Check Total: 350.00
165947 05/28/2015 Water Utility Accounts Payable ANNA MALDONADO 87.91
Check Total: 87.91
165948 05/28/2015 Water Utility Accounts Payable TAIIIR MANN 6.66
Check Total: 6.66
165949 05/28/2015 Water Utility Accounts Payable LOUIS MARTIN 168.43
Check Total: 168.43
165950 05/28/2015 General Vision Plan Deduction Medical Eye Services 1,165.50
Check Total: 1,165.50
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165951 05/28/2015 Water Utility Accounts Payable MESO INDUSTRIES LLC 130.07
Check Total: 130.07
165952 05/28/2015 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 20.00
• Check Total: 20.00
165953 05/28/2015 Water Utility Accounts Payable KITLING MITCHELL 129.10
Check Total: 129.10
165954 05/28/2015 General Rent-Parks And Community Cente Lilia Morales 500.00
165954 05/28/2015 General Rent-Parks And Community Cente Lilia Morales 400.00
Check Total: 900.00
165955 05/28/2015 Water Utility Salt Morton Salt Inc 3,364.86
165955 05/28/2015 Water Utility Salt Morton Salt Inc 3,353.17
Check Total: 6,718.03
165956 05/28/2015 Water Utility Accounts Payable GARY L MYERS 236.04
• Check Total: 236.04
165957 05/28/2015 Water Utility Accounts Payable GARY L MYERS 223.44
Check Total: 223.44
165958 05/28/2015 General Park Supplies Nitao Nursery Inc. 496.15
Check Total: 496.15
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 43.16
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts -266.09
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 319.91
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 171.46
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts51.28
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 96.15
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 28.45
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 208.62
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 8.38
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 28.36
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 8.31
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 394.47
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts -213.88
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts -113.16
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 11.84
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 193.70
AP-Checks for Approval(6/4/2015- 2:41 PM) . Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 187.40
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 186.69
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts -187.40
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 20.28
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 9.20
165959 05/28/2015 General Vehicle Repair Orange County Auto Parts 256.49
Check Total: 1,443.62
165960 05/28/2015 General Rent-Parks And Community Cente Orange County Council,Boy Scouts of America 150.00
Check Total: 150.00
165961 05/28/2015 General Park Supplies Orange County Farm Supply 19.43
Check Total: 19.43
165962 05/28/2015 General Vehicle Repair Orange County Kawasaki 572,95
Check Total: 572.95
165963 05/28/2015 General Building Maint&Repair Orange County Locksmith Service 691.04
Check Total: 691.04
165964 05/28/2015 General Vehicle Repair Orvac Electronics 124.32
Check Total: 124.32
165965 05/28/2015 Capital Projects Improvements Public Rt Of Way Pacific States Environmental Inc 2,460.00
Check Total: 2,460.00
165966 05/28/2015 Proceeds Land Held for Resale Professional&Consulting Page&Turnbull 13,743,75
Check Total: 13.743,75
165967 05/28/2015 Capital Projects Improvements Public Rt Of Way Painting&Decor,Inc. 2710.00
Check Total: 2,710.00
165968 05/28/2015 Water Utility Accounts Payable LORRAINE PALACIOS 9.62
Check Total: 9.62
165969 05/28/2015 Water Utility Accounts Payable HUI WEI PAN 125.81
Check Total: 125.81
165970 05/28/2015 Information Technology Professional&Consulting Parc Professional Services LLC 4,080.00
Check Total: 4,080.00
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
165971 05/28/2015 Water Utility Accounts Payable NICHOLAS PARDON 324.22
Check Total: 324.22
165972 05/28/2015 CFD 06-IConstrttction Improvements Public Rt Of Way Parsons Transportation Group Inc 25,855.06
Check Total: 25.855.06
165973 05/28/2015 Water Utility Equipment Maint Pascal&Ludwig Constructors 6,105.85
Check Total: 6,105.85
165974 05/28/2015 General Supplies The Path Bike Shop 58.32
Check Total: 58.32
165975 05/28/2015 Water Utility Accounts Payable EVAN PEASE 50.12
Check Total: 50.12
165976 05/28/2015 General Memberships&Subscriptions Pers Public Agency Coalition 750.00
Check Total: 750.00
165977 05/28/2015 General Special Equipment/Maintenance Power Products Unlimited Inc 249.85
165977 05/28/2015 General Special Equip-Maint Power Products Unlimited Inc 249.85
165977 05/28/2015 General Special Equipment/Maintenance Power Products Unlimited Inc 249.85
165977 05/28/2015 General Supplies Power Products Unlimited Inc 249.84
Check Total: 99939
165978 05/28/2015 Water Utility Accounts Payable KRISTAL PRICE 97.86
•
Check Total: 97.86
165979 05/28/2015 General Custodial Supplies Prudential Overall Supply 30.93
165979 05/28/2015 General Custodial Supplies Prudential Overall Supply 45.52
165979 05/28/2015 General Custodial Supplies Prudential Overall Supply 14.60
165979 05/28/2015 General Custodial Supplies Prudential Overall Supply 20.63
165979 05/28/2015 General City Paid Uniforms Prudential Overall Supply 29.27
165979 05/28/2015 General City Paid Uniforms Prudential Overall Supply 100.42
165979 05/28/2015 General City Paid Uniforms Prudential Overall Supply 84.81
165979 05/28/2015 General City Paid Uniforms Prudential Overall Supply 44.43
165979 05/28/2015 General Custodial Supplies Prudential Overall Supply 14.98
165979 05/28/2015 General Vehicle Repair Prudential Overall Supply 8.76
165979 05/28/2015 General City Paid Uniforms Prudential Overall Supply 16.96
Check Total: 411.31
165980 05/28/2015 Water Utility Accounts Payable CAITLIN REID 17.31
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 19
Check Nuniher Check Date Fund Name Account Name Vendor Name - Void Amount
Check Total: 17.31
165981 05/28/2015 Water Utility Accounts Payable KYLE ROBERTS 196.73
Check Total: 196.73
165982 05/28/2015 Water Utility Accounts Payable TIMOTHY ROBERTS 75.00
Check Total: 75.00
165983 05/28/2015 Water Utility Accounts Payable KRISTA RODNEY 17.37
Check Total: 17.37
165984 05/28/2015 Water Utility Accounts Payable GUDALUPE SALAS 183.98
Check Total: 183.98
165985 05/28/2015 Water Utility Accounts Payable SANCON ENGINEERING 443.16
Check Total: 443.16
165986 05/28/2015 General Professional&Consulting City Of Santa Ana Finance Department 730.00
165986 05/28/2015 General Professional&Consulting City Of Santa Ana Finance Department 730.00
Check Total: 1,460.00
165987 05/28/2015 Water Utility Accounts Payable SANTOS DOMINGO INVESTMENTS 75.29
Check Total: 75.29
165988 05/28/2015 Water Utility Chlorine Shape Products 664.98
Check Total: 664.98
165989 05/28/2015 Information Technology Professional&Consulting SIGMAnet Inc. 2,037.00
Check Total: 2,037.00
165990 05/28/2015 Water Utility Accounts Payable NIKOLAY SKY - 16.13
Check Total: 16.13
165991 05/28/2015 General Commission Expense Ryder Smith 150.00
Check Total: 150.00
165992 05/28/2015 General Park Supplies Smith Pipe&Supply Inc 183.46
165992 05/28/2015 General Park Supplies Smith Pipe&Supply Inc 390.46
165992 05/28/2015 General Park Supplies Smith Pipe&Supply Inc 399.49
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 973.41
165993 05/28/2015 General Supplies Staples Advantage 107.57
165993 05/28/2015 General Meetings Staples Advantage 41.94
165993 05/28/2015 General Supplies _ Staples Advantage 111.52
165993 05/28/2015 General Supplies Staples Advantage 182.80
165993 05/28/2015 General Supplies Staples Advantage 82.70
165993 05/28/2015 General Supplies Staples Advantage 27.86
165993 05/28/2015 General Supplies Staples Advantage 80.63
165993 05/28/2015 General Supplies Staples Advantage 132.66
165993 05/28/2015 General Supplies Staples Advantage 111.65
165993 05/28/2015 General Supplies Staples Advantage 86.48
165993 05/28/2015 General Supplies Staples Advantage 394.49
165993 05/28/2015 General Supplies Staples Advantage 79.46
165993 05/28/2015 General Supplies Staples Advantage 79.46
165993 05/28/2015 General Supplies Staples Advantage 79.45
165993 05/28/2015 General Supplies Staples Advantage 17.45
165993 05/28/2015 General Supplies Staples Advantage 102.49
165993 05/28/2015 General Supplies Staples Advantage 76.42
165993 05/28/2015 General Duplication Expense Staples Advantage 155.55
165993 05/28/2015 General Duplication Expense Staples Advantage 569.76
165993 05/28/2015 General Duplication Expense Staples Advantage 271.84
Check Total: 2,792.18
165994 05/28/2015 Water Utility Regulatory Fees State Water Resources Control Board 6,170.88
Check Total: 6,170.88
165995 05/28/2015 Water Utility Accounts Payable FIODOR STEPANUC 28.53
Check Total: 28.53
165996 05/28/2015 Water Utility Accounts Payable JACQUELINE STEPHENS 63.96
' Check Total: 63.96
165997 05/28/2015 General Fuel Island Mainteneance Syn-tech Systems,Inc. 1,149.75
Check Total: 1.149.75
165998 05/28/2015 General Medical Services TAG/AMS Inc 75.00
Check Total: 75.00
165999 05/28/2015 Water Utility Accounts Payable ROBYN THOMAS 168.26
Check Total: 168.26
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166000 05/28/2015 General Training Expense Melissa Trahan 271.75
Check Total: 271.75
166001 05/28/2015 General Vehicle Repair True Par Co 75.06
166001 05/28/2015 General Vehicle Repair True Par Co , 319.14
Check Total: 394.20
166002 05/28/2015 General Program Maintenance Expense Tustin Awards 48.60
166002 05/28/2015 General Supplies Tustin Awards 24.30
166002 05/28/2015 General Uniforms Tustin Awards 44.01
166002 05/28/2015 General Uniforms Tustin Awards 44.01
166002 05/28/2015 General Custodial Supplies Tustin Awards162.38
Check Total: 323.30
166003 05/28/2015 General Special Equipment/Maintenance Tustin Blacksmith Shop 535.68
Check Total: 535.68
166004 05/28/2015 General Meetings Tustin Chamber Of Commerce 100.00
Check Total: 100.00
166005 05/28/2015 General Meetings Tustin Chamber Of Commerce 225.00
Check Total: 225.00
166006 05/28/2015 General Meetings Tustin Chamber Of Commerce 75.00
Check Total: 75.00
166007 05/28/2015 General Vehicle Repair Tustin Dodge 372.60
166007 05/28/2015 General Vehicle Repair Tustin Dodge 268.92
166007 05/28/2015 General Vehicle Repair Tustin Dodge 319.14
166007 05/28/2015 General Vehicle Repair Tustin Dodge 174.15
166007 05/28/2015 General Vehicle RepairTustin Dodge 118.26
166007 05/28/2015 General Vehicle Repair Tustin Dodge 149.85
166007 05/28/2015 General Vehicle Repair Tustin Dodge -11826
166007 05/28/2015 General Vehicle Repair Tustin Dodge -149.85
Check Total: 1,134.81
166008 05/28/2015 General Supplies Tustin Lock And Safe Inc 74.80
Check Total: 74.80
166009 05/28/2015 General Association Dues Tpssa Tustin Police Support Services 585.00
166009 05/28/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166009 05/28/2015 General Association Dues Tpssa Tustin Police Support Services 31.00
166009 05/28/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00
Check Total: 632.00
166010 05/28/2015 General Rent-Parks And Community Cente Tustin-Santa Ana Rotary Club 500.00
Check Total: 500.00
166011 05/28/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00
Check Total: 319.00
•
166012 05/28/2015 General Supplies Uline Shipping Supply Specialists 44.91
166012 05/28/2015 General Supplies Uline Shipping Supply Specialists 44.91
Check Total: 89.82
166013 05/28/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 252.42
166013 05/28/2015 Water Capital Fund Hydrant Maintenance United Water Works,Inc 1,667.91
166013 05/28/2015 Water Capital Fund Hydrant Maintenance United Water Works,Inc 38.82
166013 05/28/2015 Water Capital Fund Main Line Maintenance United Water Works,Inc 451.52
166013 05/28/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 341.44
166013 05/28/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 156.39
166013 05/28/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 181.84
166013 05/28/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 162.36
166013 05/28/2015 Water Capital Fund Service Lateral Maintenance United Water Works.Inc 158.75
Check Total: 3,411.45
166014 05/28/2015 Water Utility Accounts Payable VEGA ENTERPRISES LLC 206.27
Check Total: 206.27
166015 05/28/2015 General Telephone Verizon Wireless 211.44
166015 05/28/2015 General Telephone Verizon Wireless 43.03
166015 05/28/2015 General Telephone Verizon Wireless 431.66
166015 05/28/2015 ' Information Technology Telephone Verizon Wireless 142.22
166015- 05/28/2015 General Telephone Verizon Wireless 898.86
166015 05/28/2015 General Telephone Verizon Wireless 30.35
166015 ' 05/28/2015 General Telephone Verizon Wireless 505.40
166015 05/28/2015 Water Utility Telephone Verizon Wireless 758.18
166015 05/28/2015 Water Utility Telephone Verizon Wireless 163.04
Check Total: 3,184.18
166016 05/28/2015 General Benefitamerica WageWorks,Inc. 292.30
166016 05/28/2015 General Benefitamerica WageWorks,Inc. 2,217.68
166016 05/28/2015 Water Utility Benefitamerica WageWorks,Inc. 171.63
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,681.61
166017 05/28/2015 Water Utility Accounts Payable ROSS WAGUESPACK 34.38
Check Total: 34.38
166018 05/28/2015 Water Utility Printing Expenses Wellprint Inc - 90.07
Check Total: 90.07
166019 05/28/2015 General Vehicle Repair West Coast Batteries Inc 84.22
Check Total: 84.22
166020 05/28/2015 General Printing Expenses Western Press 226.55
Check Total: 226.55
166021 05/28/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 1,300.32
Check Total: 1,300.32
166022 05/28/2015 General Training Expense Westgate Hotel Company 416.25
Check Total: 416.25
166023 05/28/2015 General Vehicle Repair Zep Sales&Service 232.33
Check Total: 232.33
166024 06/04/2015 General Recreation Services Roger Aielli 324.00
Check Total: 324,00
166025 06/04/2015 General Recreation Services Anaheim Ice 101.40
Check Total: 101.40
166026 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Anchor Printing 1,620.00
Check Total: 1,620.00
166027 06/04/2015 General Telephone AT&T 24.04
166027 06/04/2015 General Telephone AT&T 120.20
166027 06/04/2015 General Telephone Al'&T 96.16
166027 06/04/2015 General , Telephone AT&T 240.40
166027 06/04/2015 General Telephone AT&T 144.24
166027 06/04/2015 Water Utility Telephone AT&T 216.36
166027 06/04/2015 Water Utility Telephone AT&T 24.04
166027 06/04/2015 Water Utility Telephone AT&T 24.04
166027 06/04/2015 Information Technology Internet Service AT&T 2,139.18
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 24
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166027 06/04/2015 General Telephone AT&T 360.60
166027 06/04/2015 General Telephone AT&T 24.04
166027 06/04/2015 General Telephone AT&T 120.20
166027 06/04/2015 General Telephone AT&T 48.08
166027 06/04/2015 Information Technology Telephone AT&T 144.53
166027 06/04/2015 Water Utility Telephone AT&T 72.12
166027 06/04/2015 General Telephone AT&T 456.76
166027 06/04/2015 General Telephone AT&T 336.56
166027 06/04/2015 General , Telephone AT&T 625.04
166027 06/04/2015 General Telephone AT&T 240.40
166027 06/04/2015 General Telephone AT&T 24.04
16602.7 06/04/2015 General Telephone AT&T 2,187.64
Check Total: 7,668.67
166028 06/04/2015 General Telephone AT&T 78.34
Check Total: 78.34
166029 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Balloon Expressions By Debbie 1,485.00
Check Total: 1,485.00
166030 06/04/2015 CFD 06-1Construction Retentions Payable Bank of Sacramento 6,099.75
166030 06/04/2015 CFD 06-1Construction Retentions Payable Bank of Sacramento 7,292.68
166030 06/04/2015 Measure M2-Fair Share Retentions Payable Bank of Sacramento 10,939.02
Check Total: 24,331.45
166031 06/04/2015 General Rent-Parks And Community Ccnte Reema Basu 150.00
166031 06/04/2015 General Rent-Parks And Community Cente Rcema Basu 156.00
Check Total: 306.00
166032 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Beckman Iligh School 250.00
Check Total: 250.00
166033 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Beckman High School 250.00
Check Total: 250.00,
166034 06/04/2015 General Recreation Services lames Benedik 85.00
Check Total: 85.00
166035 06/04/2015 General Advances Andrew Birozy 231.00
Check Total: 231.00
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166036 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Boombox Mobile Stage&Sound,LLC 1,350.00
Check Total: 1,350.00
166037 06/04/2015 General Recreation Services Camelot Academy 140.00
Check Total: 140.00
166038 06/04/2015 General Retiree Health Insurance William i Carroll 150.00
Check Total: 150.00
166039 06/04/2015 General Program Maintenance Expense Classic Burger Cafe 464.87
Check Total: 464.87
166040 06/04/2015 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 13,185.50
166040 06/04/2015 General Professional&Consulting County of Orange Treasurer-Tax Collector 21,773.93
166040 06/04/2015 General Special Equip-Mains County of Orange Treasurer-Tax Collector 147.00
166040 06/04/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector - 147.00
166040 06/04/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 147.00
Check Total: 35,400.43
166041 06/04/2015 Regency Centers Deposit Regency Center Deposit Jerry Craig 334.76
Check Total: 334.76
166042 06/04/2015 Deposit Trust OCERC Deposit Creative Management Solutions Inc 3,572.00
Check Total: 3,572.00
166043 06/04/2015 General Recreation Services Winston Cuan 66.00
•
Check Total: 66.00
166044 06/04/2015 General Retiree Health Insurance Chuck Dcfruiter 60.00
Check Total: 60.00
166045 06/04/2015 General Group Ins-Calif Dental Delta Dental 12,482.94
Check Total: 12,482.94
166046 06/04/2015 General Group Ins-Calif Dental Delta Dental Insurance Company 2,081.14
Check Total: 2,081.14
166047 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off DIIM Enterprises 2,500.00
Check Total: 2,500.00
166048 06/04/2015 Proceeds Land Held for Resale Professional&Consulting Empire Economics,Inc. 10,750.00
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 10,750.00
166049 06/04/2015 Equipment Replacement Special Equipment FBA Engineering 5,600.00
166049 06/04/2015 Capital Projects Improvements Public Rt Of Way FBA Engineering 1,200.00
Check Total: ' 6,800.00
166050 06/04/2015 General Supplies Fedex Corp 26.12
Check Total: 26.12
166051 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Fire Doctor Extinguisher Co 212.50
Check Total: 212.50
166052 06/04/2015 General Supplies First Aid 2000 Inc 109.74
Check Total: 109.74
166053 06/04/2015 Water Utility Chlorine Gallade Chemical Inc 296.14
Check Total: 296.14
166054 06/04/2015 .General Natural Gas The Gas Co 1,149.33
166054 06/04/2015 General Natural Gas The Gas Co 246.03
166054 06/04/2015 General Natural Gas The Gas Co 14.30
Check Total: 1,409.66
166055 06/04/2015 Water Utility Safety Supplies&Equipment Golden Pacific Healthcare Products Inc 172.71
Check Total: 172.71
166056 06/04/2015 General Graffiti Removal Graffiti Control Systems 8,288.00
166056 06/04/2015 General Professional&Consulting Graffiti Control Systems 3,108.00
Check Total: 11,396.00
166057 06/04/2015 General - Park Supplies Grainger 85.73
166057 06/04/2015 General Vehicle Repair Grainger 64.15
Check Total: 149.88
166058 06/04/2015 General Recreation Services Karen Greeno 633.75
Check Total: 633.75
166059 06/04/2015 General Community Promotion Julia Lynn Grenier 550.00
Check Total: 550.00
166060 06/04/2015 General Vehicle Repair Guaranty Chevrolet Motors 132.65
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166060 06/04/2015 General Vehicle Repair Guaranty Chevrolet Motors -84.73
166060 06/04/2015 General Vehicle Repair Guaranty Chevrolet Motors 222.75
Check Total: 270.67
166061 06/04/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 607.50
166061 06/04/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 337.50
166061 06/04/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 607.50
166061 06/04/2015 Deposit Trust Public Works Misc.Deposits - Hartzog&Crabill Inc. 472.50
166061 06/042015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
166061 06/04/2015 Deposit Trust Comm Dev Planning Deposits Hartzog&Crabill Inc. 135.00
166061 06/04/2015 Deposit Trust Comm Dev Planning Deposits Hartzog&Crabill Inc. 135.00
166061 06/04/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
166061 06/04/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
Check Total: 2,700.00
166062 06/04/2015 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 334.80
Check Total: 334.80
166063 06/04/2015 General Professional&Consulting HdL Caren And Cone 6,180.82
Check Total: 6,180.82
166064 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Roger T.Hegyi 1,500.00
Check Total: 1,500.00
166065 06/04/2015 General Park Supplies Home Depot Credit Services 116.90
166065 06/04/2015 General Park Supplies Home Depot Credit Services 23.27
166065 06/04/2015 General Park Supplies Home Depot Credit Services 31.03
166065 06/04/2015 , General •
Building Maint&Repair Home Depot Credit Services 36.57
166065 06/04/2015 General Park Supplies Home Depot Credit Services 106.61
166065 06/04/2015 General Building Maint&Repair home Depot Credit Services 33.31
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 50.68
166065 06/04/2015 General Park Supplies Home Depot Credit Services 174.32
166065 06/04/2015 General Damage To City Property Home Depot Credit Services -37.96
166065 06/04/2015 General Building Mains&Repair Home Depot Credit Services 157.59
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 20.41
166065 06/04/2015 General Damage To City Property Home Depot Credit Services 90.78
166065 06/04/2015 General Damage To City Property Home Depot Credit Services 43.07
166065 06/04/2015 Gas Tax Street Materials Home Depot Credit Services 36.87
166065 06/04/2015 General Building Mains&Repair Home Depot Credit Services 19.79
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 40.28
166065 06/04/2015 General Special Equipment/Maintenance Home Depot Credit Services 5.64
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 13.24
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 57.00
166065 06/04/2015 General Building Maim&Repair Home Depot Credit Services 17.25
166065 06/04/2015 General Park Supplies Home Depot Credit Services 71.15
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 51.28
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 168.98
166065 06/04/2015 General Park Supplies Home Depot Credit Services 37.93
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 55.37
166065 06/04/2015 General Park Supplies Home Depot Credit Services 35.88
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 10.96
166065 06/04/2015 General Park Supplies Home Depot Credit Services 171.93
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 141.47
166065 06/04/2015 General Park Supplies Home Depot Credit Services 34.77
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 38.33
166065 06/04/2015 General Park Supplies Home Depot Credit Services 40.05
166065 06/04/2015 Capital Projects Improvements Public Rt Of Way Home Depot Credit Services 12.87
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 15.91
166065 06/04/2015 General Park Supplies Home Depot Credit Services 28.66
166065 06/04/2015 Gas Tax Street Materials lIome Depot Credit Services 152.00
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 3.65
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 10.83
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 7.94
166065 06/04/2015 General Park Supplies Home Depot Credit Services 189.21
166065 06/04/2015 General Park Supplies Home Depot Credit Services 31.73
166065 06/04/2015 General Park Supplies Home Depot Credit Services , 30.70
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 38.50
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services -60.09
166065 06/04/2015 General Special Equipment/Maintenance Home Depot Credit Services 12.03
166065 06/04/2015 General Park Supplies Home Depot Credit Services 53.52
166065 06/04/2015 General Park Supplies Home Depot Credit Services 26.15
166065 06/04/2015 General Park Supplies Home Depot Credit Services 23.98
166065 06/04/2015 General Building Maint&Repair Home Depot Credit Services 63.09
Check Total: 2,535.43
166066 06/04/2015 General Tuition Reimbursement Don Houle 800.00
Check Total: 800.00
166067 06/04/2015 Information Technology Computer Maintenance Humanscale Corporation 639.01
Check Total: 639.01
166068 06/04/2015 General Range Fees And Ammunitions I Initial 486.00
Check Total: 486.00
166069 06/04/2015 General Building Maint&Repair Industrial Metal Supply Co. 9.07
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166069 06/04/2015 General Park Supplies Industrial Metal Supply Co. 38.66
Check Total: 47.73
166070 06/04/2015 General Computer Maintenance International Business Machines Corporation 1,064.21
166070 06/04/2015 General Computer Maintenance International Business Machines Corporation 351.90
Check Total: 1,416.11
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 377.14
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 3,674.47
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 353.87
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 2,315.66
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 2,301.63
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 368.04
166071 06/04/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 6,394.78
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 898.12
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 472.31
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 1,109.42
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 644.50
166071 06/04/2015 General Water Irvine Ranch Water District(wb) 376.08
Check Total: - 19,286.02
166072 06/04/2015 Gas Tax Improvements Public Rt Of Way 1 And S Striping Company Inc 84,069.88
Check Total: 84,069.88
166073 06/04/2015 Water Utility Chlorine ICI Jones Chemicals Inc 745.56
166073 06/04/2015 Water Utility Chlorine JCI Jones Chemicals Inc 2,236.69
Check Total: 2,982.25
166074 06/04/2015 General Park Supplies John Deere Landscapes 7.88
Check Total: 7.88
166075 06/04/2015 General Retiree Health Insurance Scott Jordan 350.00
Check Total: 350.00
166076 06/04/2015 General Uniforms Keystone Uniforms 0 C 129.59
166076 06/04/2015 General Uniforms Keystone Uniforms 0 C 86.38
166076 06/04/2015 General Uniforms Keystone Uniforms 0 C 41.03
166076 06/04/2015 General Uniforms Keystone Uniforms 0 C 118.79
166076 06/04/2015 General Uniforms Keystone Uniforms 0 C 14.00
166076 06/04/2015 General Uniforms Keystone Uniforms 0 C 140.40
Check Total: 530.19
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166077 06/04/2015 General Retiree Health Insurance Patrick Kilgore 228.00
Check Total: 228.00
166078 06/04/2015 General Vehicle Repair Kimball Midwest 190.16
Check Total: 190.16
166079 06/04/2015 Gas Tax Improvements Public Rt Of Way Kreuzer Consulting Group 1,902.60
Check Total: 1,902.60
166080 06/04/2015 General Special Equip-Rental Language Line Services 282.90
Check Total: 282.90
166081 06/04/2015 General Special Equipment/Maintenance Larwin Square Cleaners 108.00
166081 06/04/2015 General Special Equip-Maint Lanvin Square Cleaners 108.00
Check Total: 216.00
166082 06/04/2015 General Vehicle Repair Lawson Products Inc 405.50
Check Total: 405.50
166083 06/04/2015 General Retiree Health Insurance Augustus Lutz 60.00
Check Total: 60.00
166084 06/04/2015 General Recreation Services Marie's Dance Academy 126.75
Check Total: 126.75
166085 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Mark Mayville 150.00
Check Total: 150.00
166086 06/04/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 36.72
166086 06/04/2015 General Park Supplies McFadden-Dale Ind Hardware Co 100.65
166086 06/04/2015 General Park Supplies McFadden-Dale Ind Hardware Co 292.09
166086 06/04/2015 General Park Supplies McFadden-Dale Ind Hardware Co 14.77
166086 06/04/2015 General Park Supplies McFadden-Dale Ind hardware Co 11.23
166086 06/04/2015 General Park Supplies McFadden-Dale Ind Hardware Co 34.23
166086 06/04/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co - 12.53
Check Total: 502.22
166087 06/04/2015 Water Utility Equipment Maint McMaster-Carr Supply Company 63.53
166087 06/04/2015 Water Utility Supplies McMaster-Carr Supply Company 166.37
Check Total: 229.90
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 31
Check Number Check Date Fund Name Account Name Vendor Name VoidAmount
166088 06/04/2015 General Advances Joseph P Meyers 250.00
Check Total: 250.00
166089 06/04/2015 Water Utility Salt •
Morton Salt Inc 3,459.67
Check Total: 3,459.67
166090 06/04/2015 General Codification Municipal Code Corp 8.60
Check Total: 8.60
166091 06/04/2015 General Retiree Health Insurance Janice Ohman 150.00
Check Total: 150.00
166092 06/04/2015 General Professional&Consulting Orange County Clerk-Recorder 15.00
Check Total: 15.00
166093 06/04/2015 General Vehicle Repair Orange County Kawasaki 462.62
Check Total: 462.62
166094 06/04/2015 General Memberships&Subscriptions Orange County Register 297.64
Check Total: 297.64
166095 06/04/2015 General Retiree Health Insurance Marilyn Packer 128.00
Check Total: 128.00
166096 06/04/2015 General Training Expense PAPA 160.00
Check Total: 160.00
166097 06/04/2015 General Professional&Consulting Pixelpushers Inc. 740.00
•
Check Total: 740.00
166098 06/04/2015 General Medical Services Procare Work Injury Center 195.00
Check Total: 195.00
166099 06/04/2015 General Electric Procure America 1,157.28
Check Total: 1,157.28
166100 06/04/2015 - General Special Equip-Maint Proforce Law Enforcement 406.25
166100 06/04/2015 General Special Equipment/Maintenance Proforce Law Enforcement 406.25
Check Total: 812.50
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 32
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166101 06/04/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.09
166101 06/04/2015 General Custodial Supplies Prudential Overall Supply 87.75
166101 06/04/2015 General Custodial Supplies Prudential Overall Supply 30.93
166101 . 06/04/2015 General Custodial Supplies Prudential Overall Supply 45.52
166101 06/04/2015 General Custodial Supplies Prudential Overall Supply 14.60
166101 06/04/2015 General Custodial Supplies Prudential Overall Supply 20.63
166101 06/04/2015 General City Paid Uniforms Prudential Overall Supply 29.27
166101 06/04/2015 Water Utility . City Paid Uniforms Prudential Overall Supply 125.90
166101 06/04/2015 General City Paid Uniforms Prudential Overall Supply - 100.42
166101 06/04/2015 General City Paid Uniforms Prudential Overall Supply 84.81
166101 06/04/2015 General Vehicle Repair Prudential Overall Supply 8.76
166101 06/04/2015 General City Paid Uniforms Prudential Overall Supply 44.43
166101 06/04/2015 General Custodial Supplies Prudential Overall Supply 14.98
166101 06/04/2015 General City Paid Uniforms Prudential Overall Supply 16.96
Check Total: 751.05
166102 06/04/2015 Proceeds Land Held for Resale Professional&Consulting RBF Consulting 360.00
166102 06/04/2015 CFD 06-1Construction Improvements Public Rt Of Way RBF Consulting 1,100.00
166102 06/04/2015 CFD 06-1Construction Architect-Engineering Services RBF Consulting 14,100.00
166102 06/04/2015 Legacy Backbone Infrastructure Architect-Engineering Services RBF Consulting 9,023.00
166102 06/04/2015 CFD 06-1 Construction Architect-Engineering Services RBF Consulting 2,600.00
166102 06/04/2015 Proceeds Land IIeld for Resale Architect-Engineering Services RBF Consulting 25,400.00
Check Total: 52,583.00
166103 06/04/2015 General Rent-Parks And Community Cente Royal Scottish Country Dance 150.00
Check Total: • 150.00
166104 06/04/2015 Gas Tax Signal Maint-Routine City Of Santa Ana Finance Department 316.00
166104 06/04/2015 Street Lighting Signal Energy City Of Santa Ana Finance Department 164.45
Check Total: 480.45
166105 06/04/2015 Deposit Trust Street Fair and Chili Cook-Of Alan Shelton 850.00
Check Total: 850.00
166106 06/04/2015 General Supplies Shinoda Design Center 69.81
Check Total: 69.81
166107 06/04/2015 Deposit Trust Street Fair and Chili Cook-OtT Michael W.Sorrells 300.00
Check Total: 300.00
166108 06/04/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 423.90
166108 06/04/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 302.40
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 33
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 726.30
166109 06/04/2015 General Electric Southern California Edison Co(ub) 4.42
166109 06/04/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 335.16
166109 06/04/2015 Water Utility Electric Southern California Edison Co(ub) 4,720.90
Check Total: 5,060.48
166110 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Stage Fx,Inc. 2,693.00
Check Total: 2,693.00
166111 06/04/2015 General Standard Ad&D Ins Standard Insurance Co 243.00
166111 06/04/2015 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,215.05
Check Total: 1,458.05
166112 06/04/2015 General Life Ins/City Payable Standard Insurance Company 5,604.93
166112 06/04/2015 General Ltd Withholding Standard Insurance Company 9,119.88
Check Total: 14,724.81
166113 06/04/2015 Water Utility Supplies Staples Advantage 58.44
166113 06/04/2015 Water Utility Supplies Staples Advantage 58.44
166113 06/04/2015 Deposit Trust OCERC Deposit Staples Advantage 51.12
166113 06/04/2015 General Supplies Staples Advantage 49.63
166113 06/04/2015 General Supplies Staples Advantage -168.91
166113 06/04/2015 General Supplies Staples Advantage 77.30
166113 06/04/2015 General Supplies Staples Advantage 77.30
166113 06/04/2015 General Supplies Staples Advantage 7730
166113 06/04/2015 General Supplies Staples Advantage 77.27
166113 06/04/2015 General Supplies Staples Advantage 77.30
166113 06/04/2015 General Supplies Staples Advantage 77.30
166113 06/04/2015 General Supplies Staples Advantage 34.91
166113 06/04/2015 General Supplies Staples Advantage 39.41
166113 06/04/2015 General Supplies Staples Advantage 39.42
166113 06/04/2015 General Supplies Staples Advantage 39.42
166113 06/04/2015 Information Technology Computer Hardware Staples Advantage 215.99
166113 06/04/2015 General • Supplies Staples Advantage 4.49
166113 06/04/2015 Information Technology Supplies' Staples Advantage 54.39
166113 06/04/2015 General Duplication Expense Staples Advantage 56.65
Check Total: 997.17
166114 06/04/2015 Water Utility Training Expense State Water Resources Control Board 90.00
Check Total: 90.00
•
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 34
• Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166115 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Street Beat LLC 1,225.00
Check Total: 1,225.00
166116 06/04/2015 General Furniture&Equipment Studio Three Sixty 2,700.00
Check Total: 2,700.00
166117 06/04/2015 General Tuition Reimbursement Ryan Swiontek 2,000.00
Check Total: 2,000 00
166118 06/04/2015 Water Capital Fund Construction in Progress Tecta America Southern California Inc 34,380.00
Check Total: 34,380.00
166119 06/04/2015 General Vehicle Rental Toyota Financial Services 452.36
Check Total: 452.36
166120 06/04/2015 General Vehicle Rental Toyota Financial Services 468.67
Check Total: 468.67
166121 06/04/2015 Water Capital Fund Service Lateral Maintenance Trench Shoring Co 38.88
Check Total: 38.88
166122 06/04/2015 General Recreation Services Triskelion Event Services Inc 4,325.00
Check Total: 4,325.00
166123 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Triskelion Event Services Inc 5,432.74
Check Total: 5,432.74
166124 06/04/2015 General Vehicle Repair True Par Co 68.40
Check Total: 68.40
166125 06/04/2015 General Meetings Tustin Area Man and Woman of the Year 65.00
Check Total: 65.00
166126 06/04/2015 General Supplies Tustin Awards 97.20
166126 06/04/2015 General Supplies Tustin Awards 97.20
166126 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Tustin Awards . 864.00
Check Total: 1,058 40
166127 06/04/2015 Water Utility Special Equipment/Maintenance Tustin Blacksmith Shop 49.68
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 35
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
•
Check Total: 49.68
166128 06/04/2015 General Meetings Tustin Chamber Of Commerce 60.00
Check Total: 60.00
166129 06/04/2015 General Meetings Tustin Chamber Of Commerce 25.00
Check Total: 25.00
166130 06/04/2015 General Vehicle Repair Tustin Dodge 72.06
166130 06/04/2015 General Vehicle Repair Tustin Dodge 4272
Check Total: 114.78
166131 06/04/2015 Water Capital Fund Service Lateral Maintenance Tustin Lock And Safe Inc 14.58
166131 06/04/2015 General Park Supplies ' Tustin Lock And Safe Inc 25.00
166131 06/04/2015 General Building Maint&Repair Tustin Lock And Safe Inc 71.28
Check Total: 110.86
166132 06/04/2015 General Water City Of Tustin Water Service 1,503.80
166132 06/04/2015 General Water City Of Tustin Water Service 977.45
Check Total: 2,481.25
166133 06/04/2015 General Supplies Uline Shipping Supply Specialists 53.53
Check Total: 53.53
166134 06/04/2015 General Uniforms United Industries 101.65
166134 06/04/2015 General Uniforms United Industries 101.65
166134 06/04/2015 General Uniforms United Industries 101.66
Check Total: 304.96
166135 06/04/2015 General Park Supplies United Rentals Inc 224.50
Check Total: 224.50
166136 06/04/2015 General Retiree Health Insurance George Vallevieni 150.00
Check Total: 150.00
166137 06/04/2015 General Special Equip-Maint Verizon Select Services Inc 200.00
Check Total: 200.00
166138 06/04/2015 Water Capital Fund Main Line Maintenance Village Nurseries 154.83
166138 06/04/2015 General Park Supplies Village Nurseries 409.32
166138 06/04/2015 General Park Supplies Village Nurseries 70.19
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 36
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166138 06/04/2015 General Park Supplies Village Nurseries 368.39 .
Check Total: 1,002.73
166139 06/04/2015 General Recreation Services Sue Vinci 162.50
Check Total: 162.50
166140 06/04/2015 General Printing Expenses Wellprint Inc 53.46
Check Total: 53.46
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 3,780.00
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 712.58
166141 06/04/2015 Water Capital Fund Ilydrant Maintenance Western Water Works Support Cntr 288.36
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 132.41
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 466.56
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 704.16
166141 06/04/2015 Water Capital Fund Service Lateral Maintenance Western Water Works Support Cntr 714.10
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 298.89
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 528.12
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 1,460.17
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 89.10
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 300.24
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 599.40
166141 06/04/2015 Water Capital Fund hydrant Maintenance Western Water Works Support Cntr 184.68
166141 06/04/2015 Water Capital Fund hydrant Maintenance Western Water Works Support Cntr 2,844.72
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 567.00
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 2,704.32
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 255.96
166141 06/04/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 118.20
Check Total: 16,748.97
166142 06/04/2015 General Advances Jason Wonser 1,153.29
Check Total: 1,153.29
166143 06/04/2015 Deposit Trust Street Fair and Chili Cook-Off Wuzup Graphic Headliners 180.00
Check Total: 180.00
Report Total: 1,713,443.14
AP-Checks for Approval(6/4/2015- 2:41 PM) Page 37