HomeMy WebLinkAbout03 PAYROLL/DEMANDS *a O Agenda Item 3
U ..�Pfr Reviewed:
Fes' AGENDA REPORT City Manager
a:
‘45111/4
s�-' t ' Finance Director ,w
MEETING DATE: July 7, 2015
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY: n
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 6/12/2015 $626,200.07
AFFIDAVIT OF DEMANDS •
In accordance with Government Code Section 37208, I hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: (a - II- r S tee- noA2- -c
Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that i can inspect and firm these
warrants. /
Date: �� ?�js- Reviewed By: LIA
City is ifs_
Payroll TUSTIN°
Computer Check Register �,�'4$
User:crosenkilde Printed:06/10/2015- 11:51AM
Batch:90012-06-2015 Computer ' ' : i 5
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nONORRVC OUR I'M,
Check No Check Date Employee Information Amount
24498 06/12/2015 - 265.18
24499 06/12/2015 1,660.52
24500 06/12/2015 1,272.60
24501 06/12/2015 585.83
24502 06/12/2015 1,287.71
24503 06/12/2015 574.88
24504 06/12/2015 980.28
24505 06/12/2015 509.75
24506 06/12/2015 1,470.82
24507 06/12/2015 1,124.79
24508 06/12/2015 355.91
24509 06/12/2015 198.91
24510 06/12/2015 418.68
24511 06/12/2015 247.65
24512 06/12/2015 101.51
24513 06/12/2015 445.65
24514 06/12/2015 185.70
24515 06/12/2015 139.99
24516 06/12/2015 149.31
24517 06/12/2015 158.21
Total Number of Employees: 20 Total for Payroll Check Run: 12,133.88
PR-Check Register(06/10/2015- 11:51 AM) Page 1
Payroll TUSTIN•
ACH Check Register , ,y a+� .,,
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User: 'crosenkilde' ,11e
Printed: 06/10/2015- 12:35PM '
Batch: 90012-6-2015IIII :a) 3
Include Partial: TRUE '' ,...
SUMAC;Out haw
IIONO;lni.Out Inst
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/12/2015 0 False 1,992.23
06/12/2015 0 False 1,739.68
06/12/2015 0 False 1,657.44
06/12/2015 0 False 1,903.93
06/12/2015 0 False 2,036.36
06/12/2015 0 False 1,628.07 .
06/12/2015 0 False 1,673.99
06/12/2015 0 False 1,480.22
06/12/2015 0 False 2,108.92
06/12/2015 0 False 2,243.09
06/12/2015 0 False 4,186.89
06/12/2015 0 False 1,687.61
06/12/2015 0 False 3,753.77
06/12/2015 0 False 2,730.58
06/12/2015 0 False 3,300.77
06/12/2015 0 False 2,672.78
06/12/2015 0 False 2,263.89
06/12/2015 0 False 449.33
06/12/2015 0 False 3,783.95
06/12/2015 0 False 1,480.71
06/12/2015 0 False 3,540.49
06/12/2015 0 False 3,081.58
06/12/2015 0 False 5,537.86
06/12/2015 0 False 1,951.56
06/12/2015 0 False 2,688.50
06/12/2015 0 False 2,879.96
06/12/2015 0 False 2,654.26
06/12/2015 0 False 1,427.69
06/12/2015 0 False 2,266.56
06/12/2015 0 False 2,670.41
06/12/2015 0 False 1,967.42
06/12/2015 0 False 2,704,72
06/12/2015 0 False 1,684.39
06/12/2015 0 False 2,109.98
06/12/2015 0 False 1,969.95
06/12/2015 0 False 3,592.36
06/12/2015 0 False 1,970.90
•
06/12/2015 0 False 2,972.35
06/12/2015 0 False 3,753.28
06/12/2015 0 False 5,112.44
06/12/2015 0 False 3,291.20
06/12/2015 0 False 2,233.94
06/12/2015 0 False 2,351.16
06/12/2015 0 False 1,090.28
06/12/2015 0 False 1,762.52
06/12/2015 0 False 2,577.99
06/12/2015 0 False 4,575.41
PR-ACF!Check Register(06/10/2015- 12:35 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/12/2015 0 False 2,349.45
06/12/2015 0 False 3,07838
06/12/2015 0 False 2,836.83
06/12/2015 0 False 2,85121
06/12/2015 0 False 4,670.78
06/12/2015 0 False 1,787.63
06/12/2015 0 False 2,368.36
06/12/2015 0 False 2,541.92
06/12/2015 0 False 1,291.44
06/12/2015 0 False 390.61
06/12/2015 0 False 1,930.01
06/12/2015 0 False 1,929.18
06/12/2015 0 False 3,357.78
06/12/2015 0 False 2,144.74
06/12/2015 0 False 3,164.40
06/12/2015 0 False 2,784.81
06/12/2015 0 •
False 1,777.30
06/12/2015 0 False 1,698.17
06/12/2015 0 False 2,225.64
06/12/2015 0 False 2,391.19
06/12/2015 0 False 1,807.63
06/12/2015 0 False 2,573.47
06/12/2015 0 False 2,355.45
06/12/2015 0 False 258.45
06/12/2015 0 False 2,346.01
06/12/2015 0 False 462.27
06/12/2015 0 False 1,938.35
06/12/2015 0 False 2,837.48
06/12/2015 0 False 1,469.63
06/12/2015 0 False 1,778.71
06/12/2015 0 False 1,659.74
06/12/2015 0 False 3,645.78
06/12/2015 0 False 186.61
06/12/2015 0 False 1,946,01
06/12/2015 0 False 3,695.90
06/12/2015 0 False 2,031,03
06/12/2015 0 False 1,638.98
06/12/2015 0 False 1,729.56
06/12/2015 0 False 2,444.79
06/12/2015 0 False 3,401.75
06/12/2015 0 False 2,860.60
06/12/2015 0 False 1,186.32
06/12/2015 0 False 1,714.59
06/12/2015 0 False 1,312.88
06/12/2015 0 False 1,670.55
06/12/2015 0 False 2,351.51
06/12/2015 0 False 2,215.06
06/12/2015 0 False 1,112.76
06/12/2015 0 False 4,080.04
06/12/2015 0 False 1,918.83
06/12/2015 0 False 59.03
06/12/2015 0 False 2,942.74
06/12/2015 0 False 3,165.80
06/12/2015 0 False 2,272.35
06/12/2015 0 False 3,123.03
06/12/2015 0 False 3,049.16
06/12/2015 0 False 2,807.84
PR-ACH Check Register(06/10/2015- 12:35 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/12/2015 0 False 1,529.39
06/12/2015 0 False 2,594.68
06/12/2015 0 False 427.29
06/12/2015 0 False 2,225.56
06/12/2015 0 False 448.50
06/12/2015 0 False 1,410.39
06/12/2015 0 False 2,541.50
06/12/2015 0 False 2,107.80
06/12/2015 0 False 1,517.74
06/12/2015 0 False 2,556.12
06/12/2015 0 False 278.80
06/12/2015 0 False 833.59
06/12/2015 0 False 2,247.82
06/12/2015 0 False 2,219.83
06/12/2015 0 False 2,551.47
06/12/2015 0 False 1,616.32
06/12/2015 0 False 1,643.35
06/12/2015 0 False 2,018.24
06/12/2015 0 False 1,418.71
06/12/2015 0 False 2,256.06
06/12/2015 0 False 1,558.10
06/12/2015 0 False 1,888.69
06/12/2015 0 False 1.911.45
06/12/2015 0 False 2,349.69
06/12/2015 0 False 2,438.87
06/12/2015 0 False 2,896.48
06/12/2015 0 False 2,271.06
06/12/2015 0 False 1,235.77
06/12/2015 0 False 1,619.60
06/12/2015 0 False 2,598.23
06/12/2015 0 False 1,660.56
06/12/2015 0 False 2,579.05
06/12/2015 0 False 2,352.48
06/12/2015 0 False 455.59
06/12/2015 0 False 3,391.77
06/12/2015 0 False 2,392.38
06/12/2015 0 False 2,506.28
06/12/2015 0 False 3,505.63
06/12/2015 0 False 562.60
06/12/2015 0 False 2,177.38
06/12/2015 0 False 2,647.83
06/12/2015 0 False2,227.04
06/12/2015 0 False 3,077.02
06/12/2015 0 False 2,155.71
06/12/2015 0 False 2,654,90
06/12/2015 0 False 1,784.73
06/12/2015 0 False 1,22827
06/12/2015 0 False 96.35
06/12/2015 0 False 1,219.67
06/12/2015 0 False 3,082.35
06/12/2015 0 False 2,633.40
06/12/2015 0 False1,325.37
06/12/2015 0 False 1,717.37
06/12/2015 0 False 2,180.01 .
06/12/2015 0 False 1,933.39
06/12/2015 0 False 930.77
06/12/2015 0 False 2,393.49
PR-ACH Check Register(06/10/2015-12:35 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/12/2015 0 False 2,949.41
06/12/2015 0 False 2,974.93
06/12/2015 0 False 648.13
06/12/2015 0 False 2,015.95
06/12/2015 0 False 1,752.80
06/12/2015 0 False 2,366.50
06/12/2015 0 False 3,025.32
06/12/2015 0 False 3,126.27
06/12/2015 0 False 2,857.05
06/12/2015 0 False 1,762.35
06/12/2015 0 False 2,635.87
06/12/2015 0 False 1,583.22
06/12/2015 0 False 203.68
06/12/2015 0 False 2,288.53
06/12/2015 0 False 1,073.31
06/12/2015 0 False 2,235.72
06/12/2015 0 False 3,176.68
06/12/2015 0 False 1,542.24
06/12/2015 0 False 1,695.57
06/12/2015 0 False 418.59
06/12/2015 0 False 464.06
06/12/2015 0 False 2,467.13 ,
06/12/2015 0 False 2,021.92
06/12/2015 0 False 2,797.36
06/12/2015 0 False 2,810.37
06/12/2015 0 False 1,770.66
06/12/2015 0 False 312.90
06/12/2015 0 False 1,621.44
06/12/2015 0 False 2,665.64
06/12/2015 0 False 1,233.47
06/12/2015 0 False1,382.04
06/12/2015 0 False 1,376.87
06/12/2015 0 False 343.23
06/12/2015 0 False 284.63
06/12/2015 - 0 False 193.10
06/12/2015 0 False 1,798.92
06/12/2015 0 False 2,755.48
06/12/2015 0 False 4,149.17
06/12/2015 0 False 2,317.63
06/12/2015 0 False 347.75
06/12/2015 0 False 1,377.56
06/12/2015 0 False 2,077.15
06/12/2015 0 False 2,957.75
06/12/2015 0 False 3,218.31
06/12/2015 0 False 1,603.38
06/12/2015 0 False 1,702.45
06/12/2015 0 False 2,185.09
06/12/2015 0 False 3,364.13
06/12/2015 0 False 2,361.38
06/12/2015 0 False 561.47
06/12/2015 0 False 400.78
06/12/2015 0 False 2,897.22
06/12/2015 0 False 532.96
06/12/2015 0 False 2,570.51
06/12/2015 0 False 1,697.31
06/12/2015 0 False 3,803.64
06/12/2015 0 False 1,830.29
PR-ACH Check Register(06/10/2015-12:35 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/12/2015 0 False 1,863.90
06/12/2015 0 False 1,629.52
06/12/2015 0 False 1,850.00
06/12/2015 0 False 2,418.93
06/12/2015 0 False 1,749.64
06/12/2015 0 False 320.80
06/12/2015 0 False 465.09
06/12/2015 0 False 235.05
06/12/2015 0 False 2,136.28
06/12/2015 0 False 582.88
06/12/2015 0 False 1,547,69
06/12/2015 0 False 2,738.62
06/12/2015 0 False 1,541.34
06/12/2015 0 False 1,754.00
06/12/2015 0 False 2,790.65
06/12/2015 0 False 1,498.32
06/12/2015 0 False 1,96828
06/12/2015 0 False 2,101.63
06/12/2015 0 False 5,115.27
06/12/2015 0 False 2,024,08
06/12/2015 0 False 1,584,91
06/12/2015 0 False 1,997.64
06/12/2015 0 False 1,897.63
06/12/2015 0 False 305.61
06/12/2015 0 False 575.07
06/12/2015 0 False 1,511.38
06/12/2015 0 False 605.42
06/12/2015 0 False 564.09
06/12/2015 0 False 1,395.65
06/12/2015 0 False 329.35
06/12/2015 0 False 1,535.11
06/12/2015 0 False 1,278.72
06/12/2015 0 False 1,213.96
06/12/2015 0 False 2,798.55
06/12/2015 0 False 2,167.80
06/12/2015 0 False 2,348.18
06/12/2015 0 False 3,700.87
06/12/2015 0 False 2,622.24
06/12/2015 0 False 1,365.92
06/12/2015 0 False 1,732.30
06/12/2015 0 False 2,020.05
06/12/2015 0 False 2,046.45
06/12/2015 0 False 522.67
06/12/2015 0 False 1,462.24
06/12/2015 0 False 2,043.13
06/12/2015 0 False 1,557.64
06/12/2015 0 False 173.89
06/12/2015 0 False 326.01
06/12/2015 0 False 282,48
06/12/2015 0 False 1,905.97
06/12/2015 0 False165.20
06/12/2015 0 False 221.64
06/12/2015 0 False 225.34
06/12/2015 0 False 264.15
06/12/2015 0 False 330.24
06/12/2015 0 False 1,508.04
06/12/2015 0 False 267.30
PR-ACH Check Register(06/10/2015-12:35 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/12/2015 0 False 1,800.58
06/12/2015 0 False 606.65
06/12/2015 0 False 2,507.55
06/12/2015 0 False 2,624.93
06/12/2015 0 False 1,443.02
06/12/2015 0 False 1,936.08
06/12/2015 0 False 1,494.34
06/12/2015 0 False 1385.47
06/12/2015 0 False 438.43
- 06/12/2015 0 False 2,634.21
06/12/2015 0 False 514.69
06/12/2015 0 False 2,674.99
06/12/2015 0 False 1,578.22
06/12/2015 0 False 247.33
06/12/2015 0 False 229.93
06/12/2015 0 False 280.38
06/12/2015 0 False 2,534.63
06/12/2015 0 False 1,892.28
06/12/2015 0 False 2,553.50
06/12/2015 0 False 416.92
06/12/2015 0 False 1,478.18
06/12/2015 0 False 698.07
06/12/2015 0 False 1,608.70
06/12/2015 0 False 1,679.26
06/12/2015 0 False 165.54
06/12/2015 0 False 343.51
06/12/2015 0 False 156.35
06/12/2015 0 False 247.34
06/12/2015 0 False • 156.36
06/12/2015 0 False 55.18
06/12/2015 0 False 1,344.89
06/12/2015 0 False 2,637.95
06/12/2015 0 False 2,340.48
06/12/2015 0 False 387.04
06/12/2015 0 False 393.09
06/12/2015 0 False 550.03
06/12/2015 0 False 1,356.18
06/12/2015 0 False 1,428.48
06/12/2015 0 False 2,339.12
06/12/2015 0 False 116.25
06/12/2015 0 False 794.67
06/12/2015 0 False 1,106.25
06/12/2015 0 False 468.39
06/12/2015 0 False 555.90
06/12/2015 0 False 1,700.45
06/12/2015 0 False 1,435.76
06/12/2015 0 False 2,647.47
06/12/2015 0 False 1,355.52
06/12/2015 0 False 1,337.29
06/12/2015 0 False 440.89
06/12/2015 0 False 687.47
06/12/2015 0 False 2,393.91
06/12/2015 0 False 2,320.54
06/12/2015 0 False 718.88
06/12/2015 0 False 158.21
Partial ACH: 0.00
PR-ACH Check Register(06/10/2015- 12:35 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
Regular ACH: 614,066.19
Total Employees: 330 Total: 614,066.19
PR-ACH Check Register(06/10/2015- 12:35 PM) Page 7
`TY O Agenda Item 3
G Reviewed:
� � AGENDA REPORT City Manager ..S
GST1Finance Director ifasy
MEETING DATE: July 7, 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 6/26/2015 $703,392.93
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: (i,—
Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants. //
Date: !a 5 �s Reviewed By: at /
9"1-
City a
Payroll TUSTIN':
Computer Check Register ; ' 1 ,k'f ,
User Hake '.,.lat. -. -,
Printed:06/24/2015-11:01AM
Batch:90013-06-2015 Computer t--
r ;
tummy 9VRfora:
Ho ro,4NcOUR PACE:
Check No Check Date Employee Information Amount
24518 06/26/2015 266.68
24519 06/26/2015 1,660.52
24520 06/26/2015 1,874.61
24521 06/26/2015 676.73
24522 06/26/2015 1,287.71
24523 06/26/2015 647.53
24524 06/26/2015 137.30
24525 06/26/2015 1,025.71
24526 06/26/2015 1,047.48
24527 06/26/2015 1,302.41
24528 06/26/2015 43.74
24529 06/26/2015 . 256.74
24530 06/26/2015 188.57
24531 06/26/2015 130.69
24532 06/26/2015 68.98
24533 06/26/2015 65.63
24534 06/26/2015 142.55
24535 06/26/2015 134.61
24536 06/26/2015 476.41
24537 06/26/2015 271.83
24538 06/26/2015 420.86
24539 06/26/2015 503.39
24540 06/26/2015 309.20
24541 06/26/2015 211.29
24542 06/26/2015 514.24
Total Number of Employees: 25 Total for Payroll Check Run: 13,665.41
PR-Check Register(06/24/2015-11:01 AM) Page 1
Payroll TUSTIN
ACI-I Check Register140
@4
User: 'flake' .a ‘ ,
,,,At
Printed: 06/24/2015- I1:23AM t
Batch: 90013-6-2015 1 i
Include Partial: TRUE ..t. E
kmruar OM Emu
IHx'OAINC Ouc IAA
Check Date Check Number PartialACH Employee No Employee Name Amount
06/26/2015 0 False 2,575.11
06/26/2015 0 False 1,718.08
06/26/2015 0 False 1,724.04
06/26/2015 0 False 1,903.93
06/26/2015 0 False 2,036.36
06/26/2015 0 False 2,166.91
06/26/2015 0 False 1,674.01
06/26/2015 0 False 2,267.87
06/26/2015 0 False 2,108.92
06/26/2015 0 False 2,243.09
06/26/2015 0 False 4,186.89
06/26/2015 0 False 1,707.43
06/26/2015 0 False 3,753.77
06/26/2015 0 False 2,943.53
06/26/2015 0 False 3,647.41
06/26/2015 0 False 3,024.64
06/26/2015 0 False 2,109.63
06/26/2015 0 False 383.19
06/26/2015 0 False 3,392.43
06/26/2015 0 False 1,480.71
06/26/2015 0 False 3,583.61
06/26/2015 0 False 8,950.05
06/26/2015 0 False 2,721.49
06/26/2015 0 False 2,947.69
06/26/2015 0 False 1,953.04
06/26/2015 0 False 2,883.24
06/26/2015 0 False 1,801.74
06/26/2015 0 False 1,628.65
06/26/2015 0 False 3,369.90
06/26/2015 0 False 2,705.16
06/26/2015 0 False 1,758.51
06/26/2015 0 False 2,746.98
06/26/2015 0 False 1,730.51
06/26/2015 0 False 2,109.98
06/26/2015 0 False 2,250.94
06/26/2015 0 False 4,069.52
06/26/2015 0 False 2,306.13
06/26/2015 0 False 2,972.33
06/26/2015 0 False 3,753.28
06/26/2015 0 False 5,112.44
06/26/2015 0 False 3,334.33
06/26/2015 0 False 2,233.94
06/26/2015 0 False 3,136.99
06/26/2015 0 False 1,513.58
06/26/2015 0 False 1,762.52
06/26/2015 0 False 2,578.00
06/26/2015 0 False 4,648.90
PR-ACH Check Register(06/24/2015-11:23 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/26/2015 0 False 2,349.46
06/26/2015 0 False 3,119.14
06/26/2015 0 False 7,635.92
06/26/2015 0 False 3,611.57
06/26/2015 0 False 4,670.78
06/26/2015 0 False 1,787.63
06/26/2015 0 False 2,098.97
06/26/2015 0 False 3,270.52
06/26/2015 0 False 1,602.16
06/26/2015 0 False 540.82
06/26/2015 0 False 2,064.86
06/26/2015 0 False 1,734.66
06/26/2015 0 False 3,357.78
06/26/2015 0 False 2,468.80
06/26/2015 0 False 5,271.41
06/26/2015 0 False 3,523.27
06/26/2015 0 False 1,559.61
06/26/2015 0 False 1,698.16
06/26/2015 0 False 2,225.64
06/26/2015 0 False 3,783.67
06/26/2015 0 False1,807.64
06/26/2015 0 False 3,450.85
06/26/2015 0 False 2,695.05
06/26/2015 0 False 210.72
06/26/2015• 0 False 1,954.83
06/26/2015 0 False 504.36
06/26/2015 0 False 2,294.51
06/26/2015 0 False 3,177.30
06/26/2015 0 False 1,469.62
06/26/2015 0 False 2,318.38
06/26/2015 0 False 1,659.75
06/26/2015 0 False 4,255.97
06/26/2015 0 False 180.71
06/26/2015 0 False 2,434.19
06/26/2015 0 False 2,108.86
06/26/2015 0 False 2,031.03
06/26/2015 0 False 2,378.60
06/26/2015 0 False 1,729.56
06/26/2015 0 False 1,813.38
06/26/2015 0 False 3,401.75
06/26/2015 0 False 3,683.16
06/26/2015 0 False 1,186.30
06/26/2015 0 False 1,890.52
06/26/2015 0 False 1,550.18
06/26/2015 0 False 1,481.99
06/26/2015 0 False 2,351.54
06/26/2015 0 False 2,440.35
06/26/2015 0 False 1,351.71
06/26/2015 0 False 4,080.04
06/26/2015 0 False 1918.84
06/26/2015 0 False 329.70
06/26/2015 0 False 2,874.03
06/26/2015 0 False 2,820.12
06/26/2015 0 False 2,272.35
06/26/2015 0 False 4,750.88
06/26/2015 0 False 3,304.13
' 06/26/2015 0 False 3,342.50
PR-ACH Check Register(06/24/2015-11:23 AM) Page 2
Check Date Check Number Partial ACH Employee No . Employee Name Amount
06/26/2015 0 False 1,669.57
06/26/2015 0 False 4,009.82
06/26/2015 0 False 591.45
06/26/2015 0 False - 2,354.14
06/26/2015 0 False 448.50
06/26/2015 0 False 2,086.18
06/26/2015 0 False 9,096.66
06/26/2015 0 False 3,326.43
06/26/2015 0 False 2,340.24
06/26/2015 0 False 2,296.95
06/26/2015 0 False 421.99
06/26/2015 0 False 952.57
06/26/2015 0 False 2,914.69
06/26/2015 0 False 2,250.59
06/26/2015 0 False 2,397.05
06/26/2015 0 False 1,616.32
06/26/2015 0 False 2,486.46
06/26/2015 0 False 2,018.24
06/26/2015 0 False 1,418.71
06/26/2015 0 False 2,918.35
06/26/2015 0 False 1,460.26
06/26/2015 0 False 2,996.00
06/26/2015 0 False 2,522.03
06/26/2015 0 False 1,940.28
06/26/2015 0 False 2,836.74
06/26/2015 0 False 3,371.06
06/26/2015 0 False 2,596.91
06/26/2015 0 False 1,847.91
06/26/2015 0 False 1,609.82
06/26/2015 0 False 3,183.47
06/26/2015 0 False 1,660.56
06/26/2015 0 False 2,732.53
06/26/2015 0 False 2,352.49
06/26/2015 0 False 455.59
06/26/2015 0 False 4,675.45
06/26/2015 0 False 2,991.24
06/26/2015 0 False 4,051.21
06/26/2015 0 False 2,941.61
06/26/2015 0 False 577.95
06/26/2015 0 False 2,804.54
06/26/2015 0 False 1,717.49
06/26/2015 0 False 2,519.85
06/26/2015 0 False 3,744.29
06/26/2015 0 False 2,155.70
06/26/2015 0 False 2,901 41
06/26/2015 0 False 1,784.75
06/26/2015 0 False 1,425.21
06/26/2015 0 False 114.90
06/26/2015 0 False 1,219.67
06/26/2015 0 False 3,082.35
06/26/2015 0 False 2,633.40
06/26/2015 0 False 1,480.23
06/26/2015 0 False 1,717.37
06/26/2015 0 False 2,495.27
06/26/2015 0 False 2,347.72
06/26/2015 0 False 1,849.42
06/26/2015 0 False 3,241.73
PR-ACI-1 Check Register(06/24/2015- 11:23 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/26/2015 0 False 2,949.41
06/26/2015 0 False 2,973.98
06/26/2015 0 False 736.20
06/26/2015 0 False 1,931.68
06/26/2015 0 False 2,89835
06/26/2015 0 False 2,159.81
06/26/2015 0 False 3,368.23
06/26/2015 0 False 4,319.14
06/26/2015 0 False 3,164.73
06/26/2015 0 False 2,004.50
06/26/2015 0 False 2,409.40
06/26/2015 0 False 1,583.22
06/26/2015 0 False 353.59
06/26/2015 0 False 3,108.90
06/26/2015 0 False 1,073.31
06/26/2015 0 False 2,354.28
06/26/2015 0 False 3,176.68
06/26/2015 0 False 1,913.90
06/26/2015 0 False 1,814.86
06/26/2015 0 False 395.33
06/26/2015 0 False 304.75
06/26/2015 0 False 2,517.40
06/26/2015 0 False 2,001.80
06/26/2015 0 False 3,696.75
06/26/2015 0 False 4,079.26
06/26/2015 0 False 2,277.09
06/26/2015 0 False 448.66
06/26/2015 0 False 1,693.57
06/26/2015 0 False 2,665.64
06/26/2015 0 False 1,233.47
06/26/2015 0 False - 1,859.09
06/26/2015 0 False 1,376.87
06/26/2015 0 False 395.46
06/26/2015 0 False 215.69
06/26/2015 0 False 152.46
06/26/2015 0 False 1,477.44
06/26/2015 0 False 2,755.44
06/26/2015 0 False 4,149.17
06/26/2015 0 False 1,226.62
06/26/2015 0 False 361.23
06/26/2015 0 False 1,377.56
06/26/2015 0 False 2,101.30
06/26/2015 0 False 2,957.75
06/26/2015 0 False 3,218.31
06/26/2015 0 False 1,603.38
06/26/2015 0 False 1,755.66
06/26/2015 0 False 2,732.64
06/26/2015 0 False 3,364.13
06/26/2015 0 False 2,265.79
06/26/2015 0 False 962.34
06/26/2015 0 False 177.09
06/26/2015 0 False 2,897.22
06/26/2015 0 False 718.71
06/26/2015 0 False 2,589.74
06/26/2015 0 False 1,789.51
06/26/2015 0 False 3,803.64 .
06/26/2015 0 False 1,830.29
PR-ACH Check Register(06/24/2015-11:23 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/26/2015 0 False 1,863.89
06/26/2015 0 False 1,629.52
06/26/2015 0 False 2,127.07
06/26/2015 0 False 2,704.87
06/26/2015 0 False 1,749.67
06/26/2015 0 False 241.62
06/26/2015 0 False 390.81
06/26/2015 0 False 95.70
06/26/2015 0 False 293.82
06/26/2015 0 False 3,402.77
06/26/2015 0 False 625.92
06/26/2015 0 False 1,636.43
06/26/2015 0 False 5,832.29
06/26/2015 0 False 1,541.34
06/26/2015 0 False 2,546.30
06/26/2015 0 False 4,526.23
06/26/2015 0 False 1,498.32
06/26/2015 0 False 1,837.85
06/26/2015 0 False 2,101.64
06/26/2015 0 False 5,115.27
06/26/2015 0 False 2,074.72
06/26/2015 0 False 1,720.71
06/26/2015 0 False 2,143.32
06/26/2015 0 False 1,865.76
06/26/2015 0 False 337.57
06/26/2015 0 False 407.40
06/26/2015 0 False 1,511.38
06/26/2015 0 False 567.15
06/26/2015 0 False 527.22
06/26/2015 0 False 2,105.96
06/26/2015 0 False 440.30
06/26/2015 0 False 2,086.78
06/26/2015 0 False 1,278.74
06/26/2015 0 False 1,213.98
06/26/2015 0 False 4,019.73
06/26/2015 0 False 3,584.22
06/26/2015 0 False 2,975.20
06/26/2015 0 False 3,856.91
06/26/2015 0 False 3,901.58
06/26/2015 0 False - 1,365.91
06/26/2015 0 False 1,923.00
06/26/2015 0 False 1,857.68
06/26/2015 0 False 3,324.67
06/26/2015 0 False 761.79
06/26/2015 0 False 1,523.77
06/26/2015 0 False 1,734.57
06/26/2015 0 False 1,557.64
06/26/2015 0 False 226.02
06/26/2015 0 False 441.05
06/26/2015 0 False 125.69
06/26/2015 0 False 191.26
06/26/2015 0 False 1,905.97
06/26/2015 0 False 215.14
06/26/2015 0 False 221.64
06/26/2015 0 False 240.92
06/26/2015 0 False 304.19
06/26/2015 0 False 1,508.04
PR-ACH Check Register(06/24/2015- 11:23 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/26/2015 0 False 1,800.58
06/26/2015 0 False 796.94
06/26/2015 0 False 3,468.82
06/26/2015 0 False 4,286.49
06/26/2015 0 False 1,400.34
06/26/2015 0 False 1,936.07
06/26/2015 0 False 1,494.34
06/26/2015 0 False 1,612.42
06/26/2015 0 False 2,409.10
06/26/2015 0 False 617.51
06/26/2015 0 False 2,674.98
06/26/2015 0 False 1,729.43
06/26/2015 0 False 202.34
06/26/2015 0 False 278.30
06/26/2015 0 False 220.75
06/26/2015 0 False 2,534.63
06/26/2015 0 False 1,444.54
06/26/2015 0 False 3,139.99
06/26/2015 0 False 432.66
06/26/2015 0 False 2,371.09
06/26/2015 0 False 975.70
06/26/2015 0 False 1,478.43
06/26/2015 0 False 2,009.69
06/26/2015 0 False 204.63
06/26/2015 0 False 343.51
06/26/2015 0 False 313.44
06/26/2015 0 False 284.50
06/26/2015 0 False 34.49
06/26/2015 0 False 1,446.41
06/26/2015 0 False 2,973.49
06/26/2015 0 False 3,049.38
06/26/2015 0 False 378.26
06/26/2015 0 False 165.84
06/26/2015 0 False 642.95
06/26/2015 0 False 1,356.18
06/26/2015 0 False 1,286.89
06/26/2015 0 False 2,339.12
06/26/2015 0 False 155.01
06/26/2015 0 False 778.87
06/26/2015 0 False 370.01
06/26/2015 0 False 244.11
06/26/2015 0 False 617.52
06/26/2015 0 False . 1,376.51
06/26/2015 0 False 1,382.21
06/26/2015 0 False 2,683.08
06/26/2015 0 False 1,685.76
06/26/2015 0 False 1,562.39
06/26/2015 0 False 526.63
06/26/2015 0 False 651.37
06/26/2015 0 False 2,275.85
06/26/2015 0 False 2,452.08
06/26/2015 0 False 661.15
06/26/2015 0 False 339.00
06/26/2015 0 False 706.94
06/26/2015 0 False 95.31
06/26/2015 0 False 213.23
06/26/2015 0 ' False 139.98
PR-ACH Check Register(06/24/2015- 11:23 AM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
Partial ACH: 0.00
Regular ACH: 689327.52
Total Employees: 332 Total: 689,727.52
PR-ACH Check Register(06/24/2015-11:23 AM) Page 7
Or O Agenda Item
3
G, _4 Reviewed:
AGENDA REPORT City Manager
b ..
etsFinance Director
MEETING DATE: July 7, 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.
Total Amount
Type of Listing: Accounts Payable Warrant Runs $ 2,532,903.45
EFT'S $ 4,900,780.27
Date: June 5, 2015 -June 25, 2015 $ 7,433,683.72
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: 6 -a9 /.S uO ace---tea
Finance Director/City Treasurer �l
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 pr ed a
listing at each Council meeting of the payroll and general warrants I7/,ed since the port
so that it can ipsgect and confirm these warrants. o/'
Date: 7//7/s— Reviewed By: Iri/1
City M: '.:•r
Accounts Payable TUSTIN
Checks for Approval ,
yea:
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1
User: msearing ,
Printed: 6/25/2015- 12:16 PM a 0
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Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/11/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,198.10
0 06/11/2015 General Association Dues Tpoa Tustin Police Officers Assoc 813.56
0 06/11/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 594.79
0 06/11/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.17
0 06/11/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 16.05
0 06/11/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#670492330633.00
0 06/11/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.49
0 06/11/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.50
0 06/11/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 507.70
0 06/11/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACH) 126.92
0 06/11/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 575.00
0 06/11/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08
0 06/11/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 34.16
0 06/11/2015 General Vehicle Repair Parkhouse Tire Inc 860.29
0 . 06/11/2015 General Park Supplies Coast Recreation Inc 716.80
0 06/11/2015 General Tree Maint Supplies West Coast Arborists 1,076.60
0 06/11/2015 General Tree Maint Supplies West Coast Arborists 560.00
0 06/11/2015 General Contract Tree Trimming West Coast Arborists 1,498.10
0 06/11/2015 General Contract Tree Trimming West Coast Arborists 800.00
0 06/11/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 19,829.32
0 06/11/2015 General Supplies Smart&Final Iris Co 88.46
0 06/11/2015 Information Technology Professional&Consulting Vertex Communications 875.89
0 06/11/2015 General Supplies _ Smart&Final Iris Co 38.18
0 06/11/2015 Deposit Trust Street Fair and Chili Cook-Off Smart&Final Iris Co 150.87
0 06/11/2015 General Professional&Consulting Security Design Concepts Inc 237.50
0 06/11/2015 Proceeds Land Held for Resale Professional&Consulting _ RSM Design 2,000.00
0 06/11/2015 Water Utility Professional&Consulting Municipal Water District Of Orange Co 217.75
0 06/11/2015 General Fuel/Lube Purchases Mutual Propane -5.37
0 06/11/2015 General Fuel/Lube Purchases Mutual Propane 287.25
0 06/11/2015 General Fuel Lobe Purchases Mutual Propane 337.25
0 06/11/2015 General Fuel/Lube Purchases Merrimac Energy Group 30,562.98
0 06/11/2015 General Park Supplies B&M Lawn&Garden Inc 889.96
0 06/11/2015 General Special Equipment/Maintenance B&M Lawn&Garden Inc 148.05
0 06/11/2015 General Park Supplies _ B&M Lawn&Garden Inc 31.30
AP-Checks for Approval(6/25/2015- 12:16 PM) - Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/11/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 175.00
0 06/11/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 70.00
0 06/11/2015 Landscape Lighting Architect-Engineering Services Harris&Associates 6,000.00
0 06/11/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 261.04
0 06/11/2015 Gas TaxArchitect-Engineering Services Harris&Associates 26,777.50
0 06/11/2015 General Recreation Services Shawn Masse 2,931.25
0 06/11/2015 Water Utility Architect-Engineering Services Bucknam Infrastructure Group Inc 567.55
0 06/11/2015 General Legal Services-Other Amtbrustcr Goldsmith&Delvac LLP 967.50
0 06/11/2015 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith&Delvac LLP 5,006.89
0 06/11/2015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith&Delvac LLP 8,062.50
0 06/11/2015 Proceeds Land Held for Resale Legal Services 7 Other Amtbruster Goldsmith&Delvac LLP 322.50
0 06/11/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 1,015.87
0 06/11/2015 General Legal Services-Other Armbruster Goldsmith&Delvac LLP 7,901.25
0 06/11/2015 Standard Pacific Corporation Standard Pacific Corporation Armbruster Goldsmith&Delvac LLP 6,902.50
0 06/11/2015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith&Delvac LLP 18,221.25
0 06/11/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 3,484.12
0 06/11/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 1,161.00
0 06/11/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 2,322.00
0 06/11/2015 General Vehicle Repair Action Wholesale Products Inc 28299
0 06/11/2015 General Park Supplies Alan's Lawnmower&Garden Center 475.19
0 06/11/2015 General Park Supplies Alan's Lawnmower&Garden Center 556.03
0 06/11/2015 General Electric Anderson&Howard Electric Inc 449.89
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 1,363.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 672.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 147.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 461.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 15,425.66
0 06/11/2015 Water Utility Reservoir Tank Maint Oxygen Funding,Inc _ 1,696.00
0 06/11/2015 Water Utility Building Maint&Repair Oxygen Funding,Inc. 17.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 6,265.00
0 06/11/2015 Water Utility Reservoir Tank Maint Oxygen Funding,Inc. 233.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 402.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 708.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 43.00
0 06/11/2015 General Landscape Maintenance Oxygen Funding,Inc. 64.00
0 06/11/2015 Proceeds Land Held for Resale Professional&Consulting PlaceWorks 13,583.75
0 06/11/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 738.33
0 06/11/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 710.49
0 06/11/2015 Water Capital Fund Main Line Maintenance Vulcan Materials Company 385.29
0 06/11/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 468.49
0 06/11/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 197.14
0 06/11/2015 Water Utility Special Equip-Rental Xerox Corp 323.68
0 06/11/2015 General Special Equip-Rental Xerox Corp 994.22
0 06/11/2015 General Vehicle Repair GCR Tires&Service 225.72
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/11/2015 General Vehicle Repair GCR Tires&Service 370.08
0 06/11/2015 General Vehicle Repair GCR Tires&Service 417.05
0 06/11/2015 General Vehicle Repair GCR Tires&Service 401.21
0 06/11/2015 General Vehicle Repair GCR Tires&Service 260.15
0 06/11/2015 General Building Maint&Repair Russell&Son Inc 205.00
0 06/11/2015 Water Utility Water Quality Testing Clinical Laboratory Of 1,055.75
0 06/11/2015 Measure M2-Fair Share Improvements Public Rt of Way Butier Engineering Inc 17,262.30
0 06/11/2015 CFD 06-I Construction Improvements Public Rt Of Way Butter Engineering Inc 11,508.20
0 06/11/2015 Gas Tax Architect-Engineering Services Butier Engineering Inc 9,504.00
0 06/11/2015 Gas Tax Street Sweeping Supplies Haaker Equipment Co 793.00
0 06/t1/2015 General Range Fees And Ammunitions Adamson Police Products 7,263.26
0 06/11/2015 General Special Equipment/Maintenance Adamson Police Products 290.52
0 06/11/2015 General Special Equipment/Maintenance Adamson Police Products 103.68
0 06/11/2015 General Special Equipment/Maintenance Adamson Police Products 32.40
0 06/11/2015 General Special Equipment/Maintenance Adamson Police Products 243.81
0 06/11/2015 General Special Equipment/Maintenance Adamson Police Products 228.96
0 06/11/2015 General Supplies Adamson Police Products 86.38
0 06/11/2015 General Supplies .Adamson Police Products 86.38
0 06/11/2015 General Uniforms Adamson Police Products 178.21
0 06/11/2015 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 460,366.68
0 06/11/2015 Assessment Dist 04-1 Fiscal Agent Cash Us Bank-Corporate Trust 316,971.55
0 06/11/2015 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 1,583,457.78
0 06/11/2015 General Recreation Services Brooke Leys-Campeau 1,056.25
0 06/11/2015 General Training Expense Linda Anicich 400.00
0 06/11/2015 General Vehicle Mileage Stephen V Kozak Jr 140.42
Check Total: 2,621,575.31
0 06/18/2015 General Recreation Services Bradford Wiley 147.00
' 0 06/18/2015 General Recreation Services Dale Plesetz618.00
0 06/18/2015 General Recreation Services Michael Andrea 228.00
0 06/18/2015 General Recreation Services David C Layton 162.00
0 06/18/2015 General Recreation Services David Craig 669.00
0 06/18/2015 Deposit Trust Parks and Rec Event Donations Smart&Final Iris Co 30.87
0 06/18/2015 General Supplies Smart&Final Iris Co 65.66
0 06/18/2015 General Supplies Doran Business Products 266.76
0 06/18/2015 CFD 06-1Construction Architect-Engineering Services Hunsaker&Associates 70,600.41
0 06/18/2015 CFD 06-1Construction Architect-Engineering Services Hunsaker&Associates 30,065.00
0 06/18/2015 Capital Projects Architect-Engineering Services Hunsaker&Associates 45,008.15
0 06/18/2015 Measure M2-Fair Share Architect-Engineering Services Hunsaker&Associates 7,209.01
0 06/18/2015 Water Utility Printing Expenses Progressive Concepts 1,780.00
0 06/18/2015 General Printing Expenses Progressive Concepts 269.30
0 06/18/2015 General Recreation Services Kid Power Martial Arts 585.00
0 06/18/2015 General Recreation Services Marie Luebbers 835.25
AP-Checks for Approval(6/25/2015-12:16 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/18/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 391.25
0 06/18/2015 General Recreation Services Rough-Fit Outdoor Fitness Inc 180.75
0 06/18/2015 General Recreation Services Fabian Grassini 2,170.00
0 06/18/2015 General Training Expense chs International Inc 679.25
0 06/18/2015 General Training Expense chs International Inc 1,433.96
0 06/18/2015 General Training Expense chs International Inc 452.83
0 06/18/2015 General Training Expense chs International Inc 150.94
0 06/18/2015 Water Utility Training Expense chs International Inc 1,283.02
0 06/18/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 8,160.00
0 06/18/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 1,062.50
0 06/18/2015 Gas Tax Architect-Engineering Services Andersonpenna Partners Inc 425.00
0 06/18/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 181.44
0 06/18/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 138.24
0 06/18/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 125.28
0 06/18/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 2,450.00
0 06/18/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services,Inc. 24389.00
0 06/18/2015 General Vehicle Repair Alan's Lawnmower&Garden Center 65.82
0 06/18/2015 General Vehicle Repair Alan's Lawnmower&Garden Center 153.67
0 06/18/2015 General Building Maint&Repair Anderson&Howard Electric Inc 353.34
0 06/18/2015 Information Technology Computer Hardware IntelesysOne 778.47
0 06/18/2015 General Park Supplies Irvine Pipe And Supply 101.41
0 06/18/2015 General Park Supplies Irvine Pipe And Supply 83.07
0 06/18/2015 General Park Supplies Irvine Pipe And Supply 265.63
0 06/18/2015 General Building Mains&Repair Irvine Pipe And Supply 25.02
0 06/18/2015 General Building Maint&Repair Irvine Pipe And Supply 502.69
0 06/18/2015 General Building Maint&Repair Irvine Pipc And Supply 98.06
0 06/18/2015 General Building Mains&Repair Irvine Pipe And Supply 29.69
0 06/18/2015 General Building Maint&Repair Irvine Pipe And Supply 245.76
0 06/18/2015 Water Capital Fund Construction in Progress Butler Engineering Inc 20,390.00
0 06/18/2015 Water Capital Fund Construction in Progress Busier Engineering Inc 2,005.00
0 06/18/2015 Water Capital Fund Construction in Progress Buticr Engineering Inc 7,490.00
0 06/18/2015 General Fuel/Lube Purchases Haaker Equipment Co 8,667.00
0 06/18/2015 Information Technology Professional&Consulting Vology,Inc. 4,125.00
0 06/18/2015 Information Technology Professional&Consulting • Vology,Inc. 4.125.00
0 06/18/2015 Information Technology Professional&Consulting Vology,Inc. 4,125.00
0 06/18/2015 Information Technology Computer Maintenance CPAC Inc 60,102.12
Check Total: 315,944.62
0 06/25/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,198.10
0 06/25/2015 General Association Dues Tpoa Tustin Police Officers Assoc 813.56
0 06/25/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 6.35
0 06/25/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 16.51
0 06/25/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/25/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.49
0 06/25/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.48
0 06/25/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 593.17
0 06/25/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 507.70
0 06/25/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACH) 126.92
0 06/25/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 575.00
0 06/25/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08
0 06/25/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 34.16
0 06/25/2015 General Service Contracts Inner Connection 640.50
0 06/25/2015 General Contract Tree Trimming West Coast Arborists 13,809.28
0 06/25/2015 General Contract Tree Trimming West Coast Arborists 240.00
0 06/25/2015 General Tree Maint Supplies West Coast Arborists 1,489.60
0 06/25/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 8,012.48
0 06/25/2015 General Microfilming ECS Imaging Incorporated 524.79
0 06/25/2015 General Uniforms Entemnann-Rovio Co 13123
0 06/25/2015 General Uniforms Entenmann-Rovin Co 131.23
0 06/25/2015 General Professional&Consulting RPW Services Inc 95.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 390.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 135.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 345.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 345.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 175.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 125.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 135.00
0 06/25/2015 General Professional&Consulting RPW Services Inc •
175.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 2,200.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 175.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 325.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 525.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 325.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 175.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 355.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 175.00
0 06/25/2015 General Professional&Consulting RPW Services Inc 525.00
0 06/25/2015 General Supplies Doran Business Products 421.33
0 06/25/2015 General Supplies Doran Business Products 316.44
0 06/25/2015 General Supplies Smart&Final Iris Co 398.60
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 2,340.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 589.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 2,243.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 554.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 785.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 1,963.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370,00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 370.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 560.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 421.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 100.00
0 06/25/2015 GeneralJanitorial Services Valley Maintenance Corp 1,176.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 650.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 650.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 1,450.00
0 06/25/2015 General Janitorial Services Valley Maintenance Corp 1,133.00
0 06/25/2015 Liability Claims Admin Fees Carl Warren&Company 3.141.20
0 06/25/2015 General Water EcoFert,Inc. 4.376.10
0 06/25/2015 General Water EcoFert,Inc. . 4,463.90
0 06/25/2015 General Fuel/Lube Purchases Merrimac Energy Group 24,340.20
0 06/25/2015 General Computer Maintenance Turbo Data Systems Inc 3,091.47
0 06/25/2015 Water Utility Safety Supplies&Equipment Traffic Management Inc 418.09
0 06/25/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 2,518.56
0 06/25/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 893.00
0 06/25/2015 General Recreation Services Kid Power Martial Arts 3,640.00
0 06/25/2015 General Recreation Services Sylvia Kelekian 104.00
0 06/25/2015 General Recreation Services Fabian Grassini 5,386.50
0 06/25/2015 . General Recreation Services Fabian Grassini 563.50
0 06/25/2015 General Professional&Consulting Bucknam Infrastructure Group Inc 2,116.00
0 06/25/2015 General Professional&Consulting Andersonpenna Partners Inc 8,125.00
0 06/25/2015 General Professional&Consulting Andersonpenna Partners Inc 15,047.50
0 06/25/2015 General Canine Expenses , Adlerhorst International Inc 133.33
0 06/25/2015 General Canine Expenses Adlerhorst International Inc 133.33
0 06/25/2015 General Park Supplies Doggie Walk Bags 984.96
0 06/25/2015 General Park Supplies Doggie Walk Bags 984.96
0 06/25/2015 General Vehicle Repair Alan's Lawnmower&Garden Center 426.25
0 06/25/2015 General Electric Anderson&Howard Electric Inc 564.61
0 06/25/2015 General Program Maintenance Expense 13 of 4715291206780697 23.74
0 06/25/2015 General Program Maintenance Expense B of A 4715291206780697 447.19
0 06/25/2015 General Recreation Services B of A 47152912067806975.99
AP-Checks for Approval(6/25/2015- 12:16 PM) - Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/25/2015 General Supplies B of A 4715291206780697 62.99
0 06/25/2015 General Supplies B of A 4715291206780697 137.55
0 06/25/2015 General Supplies B of 4715291206780697 137.55
0 06/25/2015 General Supplies B of 4715291206780697 448.16
0 06/25/2015 General Supplies B of 4715291206780697 286.45
0 06/25/2015 Liability Professional&Consulting B of 4715291206780697 7.50
0 06/25/2015 General Meetings B of A 4715291206780697 186.13
0 06/25/2015 General Meetings B of 4715291206780697 178.20
0 06/25/2015 General Training Expense B of 4715291206780697 10-95
0 06/25/2015 General Supplies B of A 4715291206780697 35.47
0 06/25/2015 General Training Expense B of A 4715291206780697 1,098.00
0 06/25/2015 General Meetings B of 4715291206780697 -256.23
0 06/25/2015 Successor Agency RDA Meetings B of A 4715291206780697 177.10
0 06/25/2015 Successor Agency RDA Meetings B of 4715291206780697 195.50
0 06/25/2015 Successor Agency RDA Meetings B of 4715291206780697 228.00
0 06/25/2015 General Meetings B of 4715291206780697 40.00
0 06/25/2015 General Meetings B of 4715291206780697 100.00
0 06/25/2015 Regency Centers Deposit Regency Center Deposit B of A 4715291206780697 28.00
0 06/25/2015 General Meetings B of 4715291206780697 24.52
0 06/25/2015 General Meetings B of A 4715291206780697 20.00
0 06/25/2015 General Meetings B of 4715291206780697 49.20
0 06/25/2015 General Meetings B of A 4715291206780697 38.00
0 06/25/2015 Water Utility Training Expense B of 4715291206780697 12.50
0 06/25/2015 General Training Expense B of 4715291206780697 12.50
0 06/25/2015 Water Utility Training Expense B of A 4715291206780697 682.42
0 06/25/2015 Water Utility Training Expense B of A 4715291206780697 341.22
0 06/25/2015 General Training Expense B of 4715291206780697 341.22
0 06/25/2015 Water Utility Equipment Maint B of A 4715291206780697 200.00
0 06/25/2015 General Training Expense B of 4715291206780697 367.00
0 06/25/2015 Information Technology Computer Hardware • B ofA 4715291206780697 45.36
0 06/25/2015 Information Technology Computer Hardware B of 4715291206780697 36.58
0 06/25/2015 Information Technology Computer Hardware B of A 4715291206780697 11.99
0 06/25/2015 Information Technology Computer Hardware B of A 4715291206780697 32.09
0 06/25/2015 Information Technology Computer Hardware B of A 4715291206780697 10.25
0 06/25/2015 Information Technology Computer Hardware B of A 4715291206780697 10.99
0 06/25/2015 Information Technology Computer Hardware B of 4715291206780697 36.46
0 06/25/2015 General Training Expense B of 4715291206780697 60.00
0 06/25/2015 Water Utility Training Expense B of A 4715291206780697 60.00
0 06/25/2015 Information Technology Computer Hardware B of A 4715291206780697 14.01
0 06/25/2015 Information Technology Computer Hardware B of A 4715291206780697 40.60
0 06/25/2015 Information Technology Computer Hardware i B of A 4715291206780697 23.63
0 06/25/2015 Information Technology Computer Hardware B of 4715291206780697 85.58
0 06/25/2015 Information Technology Computer Maintenance B of A 4715291206780697 421.18
0 06/25/2015 Information Technology Computer Maintenance B of 4715291206780697 -54.00
AP-Checks for Approval(6/25/2015-12:16 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/25/2015 Information Technology Computer Hardware B of A 4715291206780697 18.53
0 06/25/2015 Deposit Trust Street Fair and Chili Cook-Off B of 4715291206780697 1,254.64
0 06/25/2015 General Supplies B of 4715291206780697 28.99
0 06/25/2015 General Supplies B of A 4715291206780697 89.74
0 06/25/2015 Deposit Trust Street Fair and Chili Cook-Off B of A 4715291206780697 298.88
0 06/25/2015 General Supplies B of 4715291206780697 152.25
0 06/25/2015 General Meetings B of A 4715291206780697 30.85
0 06/25/2015 General Codification B of 4715291206780697 15.00
0 06/25/2015 General Meetings B of 4715291206780697 140.92
0 06/25/2015 General Memberships&Subscriptions B of A 4715291206780697 30.61
0 06/25/2015 General Community Promotion B of 4715291206780697 397.07
0 06/25/2015 General Memberships&Subscriptions B of 4715291206780697 150.00
0 06/25/2015 General Meetings B of A 4715291206780697 1,785.00
0 06/25/2015 General Meetings B of 4715291206780697 120.00
0 06/25/2015 General Meetings B of 4715291206780697 478.00
O 06/25/2015 General Meetings B of 4715291206780697 45.00
0 06/25/2015 General Vehicle Repair B of 4715291206780697 42.12
O 06/25/2015 General Program Maintenance Expense B of 4715291206780697 6.91
0 06/25/2015 General Training Expense B of 4715291206780697 700.00
0 06/25/2015 General Program Maintenance Expense B of 4715291206780697 14.95
0 06/25/2015 General Training Expense B of 4715291206780697 40.00
0 06/25/2015 General Training Expense B of 4715291206780697 -40.00
0 06/25/2015 General Training Expense B ofA 4715291206780697 40.00
O 06/25/2015 General Training Expense B of 4715291206780697 130.00
0 06/25/2015 General Meetings B of A 4715291206780697 270.00
0 06/25/2015 General Meetings B of 4715291206780697 45.00
0 06/25/2015 General Training Expense B of A 4715291206780697 50.00
0 06/25/2015 Water Utility Equipment Maint Irvine Pipe And Supply 134.33
0 06/25/2015 Water Utility Equipment Maint Irvine Pipe And Supply -104.33
0 06/25/2015 Water Utility Equipment Maint Irvine Pipe And Supply 69.57
0 06/25/2015 Water Utility Equipment Maint Irvine Pipe And Supply 16.85
0 06/25/2015 ' Water Utility Equipment Maint Irvine Pipe And Supply 837.79
0 06/25/2015 Water Utility Special Equipment/Maintenance Irvine Pipe And Supply 109.89
0 06/25/2015 Water Utility Special Equipment/Maintenance Irvine Pipe And Supply 53.97
0 06/25/2015 General Water Irvine Pipe And Supply 9,977.47
0 06/25/2015 General Building Maint&Repair Irvine Pipe And Supply 311.58
0 06/25/2015 General Building Maint&Repair Russell&Son Inc 148.50
0 06/25/2015 CFD 06-IConstruction Architect-Engineering Services RBF Consulting 6,800.00
O 06/25/2015 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 3,000.00
0 06/25/2015 General Uniforms Adamson Police Products 712.79
0 06/25/2015 Information Technology Computer Maintenance Accela Inc.#774375 141,025.31
0 06/25/2015 General Commission Expense Jeff R Thompson 150.00
0 06/25/2015 General Commission Expense Stephen V Kozak Jr 150.00
0 06/25/2015 General Commission Expense ' Wisam Altowaiji 150.00
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/25/2015 General Commission Expense Austin Lumbard 150.00
0 06/25/2015 General Commission Expense Larry Sample 100.00
0 06/25/2015 General County Fire Contract Orange County Fire Authority 1,640,785.16
0 06/25/2015 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 3,500.00
Check Total: 1,963,260.34
666 06/11/2015 Tustin Housing Authority Professional&Consulting Painting&Decor,Inc. 1,375.00
Check Total: 1,375.00
667 06/11/2015 Successor Agency RDA Supplies Pouch Records Management LP 61.17
Check Total: 61.17
668 06/11/2015 Successor Agency RDA Legal Services-Other Richards,Watson&Gershon 1,593.50
Check Total: 1,593.50
669 06/11/2015 MCAS 2010 TAB Proceeds Benefitamerica WageWorks,Inc. 49.05
669 06/11/2015 Tustin Housing Authority Benefitamerica WageWorks,Inc. 88.46
Check Total: 137.51
670 06/11/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 23.40
670 06/11/2015 Successor Agency RDA Legal Services-Other Woodruff Spradlin&Smart 14,403.82
670 06/11/2015 Successor Agency RDA Legal Services-Other Woodruff Spradlin&Smart 630.00
670 06/11/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 273.00
670 06/11/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 149.40
670 06/11/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 147.00
670 06/11/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 483.30
670 06/11/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,969.50
670 06/11/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 3,017.18
670 06/11/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 474.00
670 06/11/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,190.70
670 06/11/2015 Tustin Housing Authority Legal Services-Other Woodruff Spradlin&Smart 1,260.00
670 06/11/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 151.80
Check Total: 24,173.10
671 06/18/2015 Tustin Housing Authority Memberships&Subscriptions Arbor Walk Corporation 215.00
Check Total: 215.00
672 06/25/2015 Successor Agency RDA Telephone AT&T 280.70
672 06/25/2015 Successor Agency RDA Telephone AT&T 165.20
Check Total: 445.90
673 06/25/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Irvine Ranch Water District 652,771.00
AP-Checks for Approval(6/25/2015- 12:16 PM) - .
- ` .` -
.--
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: • 652,771.00
674 06/25/2015 Successor Agency RDA Rent Exp-275 Centennial Pk 11 Larwin Square SC LP 1,830.50
674 06/25/2015 Tustin Housing Authority Rent Exp-275 Centennial Pk II Larwin Square SC LP 1,830.50
Check Total: 3,661.00
675 06/25/2015 MCAS 2010 TAB Proceeds Bcnefitamerica WageWorks,Inc. 49.05
675 06/25/2015 Tustin Housing Authority Bcnefitamerica WageWorks,Inc. 88.46
Check Total: 137.51
166144 06/11/2015 Water Utility Special Equipment/Maintenance 260-Praxair Distribution Inc 352.39
Check Total: 352.39
166145 06/11/2015 Water Utility Safety Supplies&Equipment ABBA Termite&Pest Control 95.00
166145 06/11/2015 Water Utility Safety Supplies&Equipment ABBA Termite&Pest Control 95.00
Check Total: 190.00
166146 06/11/2015 Water Utility Equipment Maint Accurate Measurement Systems Inc 313.65
Check Total: 313.65
166147 06/11/2015 General Special Equip-Maint Ace Parking Management Inc. 70.00
Check Total: 70.00
166148 06/11/2015 Water Utility Telemetering Advanced Battery Systems 310.18
Check Total - 310.18
166149 06/11/2015 General Printing Expenses Advantage Mailing,Inc. 6,108.58
Check Total: 6,108.58
166150 06/11/2015 General Park Supplies Aguinaga Green Co Inc 56.16
166150 06/11/2015 General Park Supplies Aguinaga Green Co Inc 56.16
166150 06/11/2015 General Park Supplies Aguinaga Green Co Inc 56.16
166150 06/11/2015 General Park Supplies Aguinaga Green Co Inc 56.16
166150 06/11/2015 General Park Supplies Aguinaga Green Co Inc 56.16
Check Total: 280.80
166151 06/11/2015 General Professional&Consulting All City Management Services Inc 10,910.90
Check Total: 10,910.90
166152 06/11/2015 Water Utility Printing Expenses America's Instant Signs,Inc. 1,015.20
AP-Checks for Approval(6/25/2015- 12:16 PM) '- _ --- - ' Page 10 .
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,015.20
166153 06/11/2015 General Medical Services Anaheim Regional Medical Center 750.00
Check Total: 750.00
166154 06/11/2015 General Classes/Cultural Art Fee Danielle Aslam 45.00
Check Total: 45.00
166155 06/11/2015 Information Technology Internet Service AT&T 888.88
Check Total: 888.88
166156 06/11/2015 General Vehicle Repair Automation Ford Tustin 100.00
166156 06/11/2015 General Vehicle Repair Aulonation Ford Tustin 44.95
166156 06/11/2015 General Vehicle Repair Autonation Ford Tustin -92.36
Check Total: 52.59
166157 06/11/2015 General 4th Of July Celebration Balloon Expressions By Debbie 783.00
Check Total: 783.00
166158 06/11/2015 Water Utility Supplies Adrienne Barber/Petty Cash 7.96
166158 06/11/2015 Water Utility Meetings Adrienne Barber/Petty Cash 15.00
166158 06/11/2015 Water Utility Training Expense Adrienne Barber/Petty Cash 1.50
166158 06/11/2015 Water Utility Regulatory Fees Adrienne Barber/Petty Cash 38.00
166158 06/11/2015 Water Capital Fund Service Lateral Maintenance Adrienne Barber/Petty Cash 29.42
Check Total: 91.88
166159 06/11/2015 General Rent-Parks And Community Cente Reema Basu 75.00
Check Total: 75.00
166160 06/11/2015 Water Capital Fund Service Lateral Maintenance Bender Ready-Mix 968.00
Check Total: 968.00
166161 06/11/2015 General Rent-Parks And Community Cente Boy Scouts Troop 1518 150.00
Check Total: 150.00
166162 06/11/2015 General Recreation Services Bubblemania and Company LA LLC 450.00
Check Total: 450.00
166163 06/11/2015 Liability Claims Paid California Department of Health Care Services 1,049.73
- Check Total: - . 1,049.73" `
AP-Checks for Approval(6/25/2015- 12:16 PM) - Page I I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166164 06/11/2015 General Memberships&Subscriptions California Police Chiefs Association 1,680.00
Check Total: 1,680.00
166165 06/11/2015 General Training Expense California Smog&Automotive Institute 250.00
Check Total: 250.00
166166 06/11/2015 General Commission Expense CAPRCBM 225.00
Cheek Total: 225.00
166167 06/11/2015 General Payroll Payable Brian Chupp 874.14
Check Total: 874.14
166168 06/11/2015 Deposit Trust Street Fair and Chili Cook-Off Classic Party Rentals 18,215.60
Check Total 18,215.60
166169 06/11/2015 Liability Claims Paid Maria Elena Carmona and Client Trust Account Cran 88,950.27
Check Total: 88,950.27
166170 06/11/2015 Water Utility Training Expense Cmrta 25.00
Check Total: 25.00
166171 06/11/2015 General Vehicle Repair Coastline Equipment 512.04
Check Total: 512.04
166172 06/11/2015 General Computer Maintenance Cornerstone Communications and Public Relations 4,000.00
Check Total: 4,000.00
166173 06/11/2015 Water Utility Equipment Maint Cortech Engineering Inc 6,285.56
Check Total: 6,285.56
166174 06/11/2015 General Professional&Consulting County Of Orange 263.00
Check Total: 263.00
166175 06/11/2015 General Service Contracts County of Orange Treasurer-Tax Collector 2,134.76
166175 06/11/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 1,842.26
166175 06/11/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 340.68
166175 06/11/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 35.00
166175 06/11/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 288.18
Check Total: 4,640.88
166176 06/11/2015 General Furniture&Equipment D&R Office Works Inc 891.01
AP-Checks for Approval(6/25/2015-12:16 PM) - - Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166176 06/11/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 1,180.45
166176 06/11/2015 General Furniture&Equipment D&R Office Works Inc -89.42
Check Total: 1,982.04
166177 06/11/2015 General Recreation Services Candice Davis 301.60
Check Total: 301.60
166178 06/11/2015 Park Development Architect-Engineering Services DD Systems,Inc. 87,392.50
166178 06/11/2015 Park Development Retentions Payable DD Systems,Inc. -8,739.25
Check Total: 78,653.25
166179 06/11/2015 General Recreation Services Jeanette Delman 175.50
Check Total: 175.50
166180 06/11/2015 General Supplies Earplugs USA 136.08
166180 06/11/2015 General Supplies Earplugs USA 136.08
166180 06/11/2015 General Supplies Earplugs USA 136.08
166180 06/11/2015 General Supplies Earplugs USA 136.08
166180 06/11/2015 General Supplies Earplugs USA 136.08
Check Total: 680.40
166181 06/11/2015 General Special Equip-Maint Efficient X-ray Inc 65.00
Check Total: 65.00
166182 06/11/2015 General Vehicle Rental Enterprise FM Trust 359.51
Check Total: 359.51
166183 06/11/2015 General Advances Megan Evans 1,500.00
Check Total: 1,500.00
166184 06/11/2015 General Special Equip-Maint Evident,Inc. 308.00
Check Total: 308.00
166185 06/11/2015 General Service Contracts Fenn Termite&Pest Control 85.00
Check Total: 85.00
166186 06/11/2015 Water Capital Fund Service Lateral Maintenance Ferguson Waterworks#1083 545.67
Check Total: 545.67
166187 06/11/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 71,858.00
AP-Checks for Approval(6/25/2015- 12:16 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 71,858.00
166188 06/11/2015 General Recreation Services Joe Ann Fox 80.00
Check Total: 80.00
166189 06/11/2015 General Miscellaneous Deduction Franchise Tax Board 25.00
Check Total: 25.00
166190 06/11/2015 General Professional&Consulting Fuscoe Engineering Inc 2,562.00
Check Total: 2,562.00
166191 06/11/2015 Water Capital Fund Construction in Progress The Garland Company 950.34
166191 06/11/2015 Water Capital Fund Construction in Progress The Garland Company 4,792.97
Check Total: 5,743.31
166192 06/11/2015 Water Capital Fund Construction in Progress General Pump Company Inc 102,745.80
166192 06/11/2015 Water Capital Fund Construction in Progress General Pump Company Inc 132,361.56
166192 06/11/2015 Water Capital Fund Construction in Progress General Pump Company Inc 10,732.28
166192 06/11/2015 Water Capital Fund Construction in Progress General Pump Company Inc 12,500.00
Check Total: 258,339.64
166193 06/11/2015 General Rent-Parks And Community Cente Girl Scout Council of OC Troop 967 125.00
166193 06/11/2015 General Rent-Parks And Community Cente Girl Scout Council of OC Troop 967 210.00
Check Total: 335.00
166194 06/11/2015 General Special Equip-Maint Goodwill Industries of Orange County 107.04
Check Total: 107.04
166195 06/11/2015 General Memberships&Subscriptions Government Finance Officers Association 150.00
166195 06/11/2015 General Training Expense Government Finance Officers Association 970.00
166195 06/11/2015 Water Utility Training Expense Government Finance Officers Association 970.00
Check Total: 2,090.00
166196 06/11/2015 General Park Supplies Grainger 42.59
166196 06/11/2015 General Park Supplies Grainger 31.01
Check Total: 73.60
166197 06/11/2015 Deposit Trust Recycling Deposits GTI Commercial Contractors,Inc 7,500.00
Check Total: 7,500.00
166198 06/11/2015 General Vehicle Repair Guaranty Chevrolet Motors 7.08
AP-Checks for Approval(6/25/2015- 12:16 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 7.08
•
166199 06/11/2015 Deposit Truss Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
166199 06/11/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
166199 06/11/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 607.50
166199 06/11/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
166199 06/11/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 202.50
166199 06/11/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
166199 06/11/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
166199 06/11/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 405.00
Check Total: 2,160.00
166200 06/11/2015 General Hazardous Waste Disposal Hazardous Technologies Inc 191.00
Check Total: 191.00
166201 06/11/2015 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 124.21
Check Total: 124.21
166202 06/11/2015 General Vehicle Repair Iii Standard Automotive LLC 265.63
Check Total: 265.63
166203 06/11/2015 General Training Expense HireRight Inc 24.75
Check Total: 24.75
166204 06/11/2015 Water Utility Postage Timothy I logan 2.818.99
Check Total: 2,818.99
166205 06/I 1/2015 General Supplies Home Depot Credit Services 72.38
166205 06/11/2015 Deposit Trust Street Fair and Chili Cook-Off Home Depot Credit Services 127.35
166205 06/11/2015 General Furniture and Equipment Home Depot Credit Services 159.59
Check Total: 359.32
166206 06/11/2015 Deposit Trust Street Fair and Chili Cook-Off I Initial 5,360.85
Check Total: 5,360.85
166207 06/11/2015 General Vehicle Repair Ironman Parts&Services 5,257.18
Check Total: 5,257.18
166208 06/11/2015 Deposit Trust Recycling Deposits The Irvine Company 5,000.00
166208 06/11/2015 Deposit Trust Recycling Deposits The Irvine Company 5,000.00
166208 06/11/2015 Deposit Trust Recycling Deposits The Irvine Company 68,294.00
AP-Checks for Approval(6/25/2015- 12:16 PM) •...'...,.
• Page IS ' - ''
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166208 06/11/2015 Deposit Trust Recycling Deposits The Irvine Company 4,390.00
Check Total: 82,684.00
166209 06/11/2015 Water Utility Chlorine JCI Jones Chemicals Inc -900.00
166209 06/11/2015 Water Utility Chlorine JCI Jones Chemicals Inc -300.00
166209 06/11/2015 Water Utility Chlorine JO Jones Chemicals Inc 2,240.49
166209 06/11/2015 Water Utility Chlorine JCI Jones Chemicals Inc 373.41
166209 06/11/2015 Water Utility Chlorine JCI Jones Chemicals Inc -900.00
166209 06/11/2015 Water Utility Chlorine JCI Jones Chemicals Inc -150.00
Check Total: 363.90
166210 06/11/2015 General Landscape Maintenance John Deere Landscapes 172.93
166210 06/11/2015 General Park Supplies John Deere Landscapes 145.67
Check Total: 318.60
166211 06/11/2015 General Recreation Services JT Enterprises 1,000.00
Check Total: - 1,000.00
166212 06/11/2015 Measure M2-Fair Share Improvements Public RE of Way ITB Supply Company,Inc. 115,793.28
Check Total: 115,793.28
166213 06/11/2015 General Uniforms Keystone Uniforms 0 C 7.55
166213 06/11/2015 General Uniforms Keystone Uniforms 0 C 372.72
166213 06/11/2015 General Uniforms Keystone Uniforms 0 C 162.00
166213 06/11/2015 General Unifonns Keystone Uniforms 0 C 270.00
166213 06/11/2015 General Unifonns Keystone Uniforms 0 C 195.86
166213 06/11/2015 General Uniforms Keystone Uniforms 0 C 5.00
166213 06/11/2015 General Uniforms Keystone Uniforms 0 C 100.02
166213 06/11/2015 General Uniforms Keystone Uniforms 0 C 11.88
166213 06/11/2015 General Uniforms Keystone Uniforms 0 C 454.48
166213 06/11/2015 General Uniforms Keystone Unifonns 0 C 70.46
166213 06/11/2015 General Uniforms Keystone Uniforms 0 C 62.61
Check Total: 1,712.58
166214 06/11/2015 Water Utility Training Expense JosephA Lozano 129.66
Check Total: 129.66
166215 06/11/2015 General Special Equip-Maint Lynn Peavey Company 94.57
Check Total: 94.57
166216 06/11/2015 General Recreation Services Major League Softball,Inc. 3,258.00
AP-Checks for Approval(6/25/2015- 12:16 PM) - . . . -.•_" . .. - -_ ..-._ -'._ ..7 •.Page1'6>`^". ..
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 3,258.00
166217 06/11/2015 General Park Supplies McFadden-Dale Ind Hardware Co 61.88
166217 06/11/2015 General Park Supplies McFadden-Dale Ind hardware Co 31.32
166217 06/11/2015 Water Capital Fund Service Lateral Maintenance McFadden-Dale Ind Hardware Co 204.23
166217 06/11/2015 Water Capital Fund Service Lateral Maintenance McFadden-Dale Ind Hardware Co 490.98
166217 06/11/2015 Gas Tax Street Materials McFadden-Dale Ind Hardware Co 57.78
166217 06/11/2015 General Park Supplies McFadden-Dale Ind Hardware Co 28.84
166217 06/11/2015 Water Utility Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 83.38
Check Total: 958.41
166218 06/11/2015 Deposit Trust Parks and Rec Event Donations John McGuire 335.00
Check Total: 335.00
166219 06/11/2015 Water Capital Fund Service Lateral Maintenance McMaster-Carr Supply Company 71.71
166219 06/11/2015 Water Utility Special Equipment/Maintenance McMaster-Carr Supply Company 670.68
Check Total: 742.39
166220 06/11/2015 General Vehicle Repair McPeeks Dodge Of Anaheim 1,545.29
Check Total: 1,545.29
166221 06/11/2015 General Recreation Services Elaine Meyer 845.00
Check Total: 845.00
166222 06/11/2015 General Vehicle Repair Miller Equipment Company 189.00
Check Total: 189.00
166223 06/11/2015 Water Utility Salt Morton Salt Inc 3,445.39
Check Total: 3,445.39
166224 06/11/2015 General Postage Neopost USA Inc 1,087.43
Check Total: 1,087.43
166225 06/11/2015 General Training Expense David Nguyen 271.75
• Check Total: 271.75
166226 06/11/2015 CFD 06-1 Annex Const-Nov 2010 Improvements Public Rt Of Way NMG Geotechnical Inc 12,309.95
166226 06/11/2015 Measure M2-Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 8,516.52
166226 06/11/2015 CFD 06-IConstruetion Improvements Public Rt Of Way NMG Geotechnical Inc 5,677.68
166226 06/11/2015 CFD 06-1Construction Architect-Engineering Services NMG Geotechnical Inc 11,822.45
166226 06/11/2015 CFD 06-IConstruetion Architect-Engineering Services NMG Geotechnical Inc 7,463.10
AP-Checks for Approval(6/25/2015- 12:16 PM) -- • - - •
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166226 06/11/2015 CFD 06-I Construction Architect-Engineering Services NMG Geotechnical Inc 516.80
Check Total: 46,306.50
166227 06/11/2015 General Vehicle Repair O'Reilly Auto Parts -103.67
166227 06/11/2015 General Vehicle Repair O'Reilly Auto Parts 103.67
166227 06/11/2015 General Vehicle Repair O'Reilly Auto Parts 26.99
Check Total: 26.99
166228 06/11/2015 General Vehicle Repair Orange County Kawasaki 1,043.73
166228 06/11/2015 General Vehicle Repair Orange County Kawasaki 129.40
Check Total: 1,173.13
166229 06/11/2015 General Supplies Orange County Locksmith Service 194.50
Check Total: 194.50
166230 06/11/2015 General Building Maint&Repair Orange County Pump Corp 1,471.80
Check Total: 1,471.80
166231 06/11/2015 • General Supplies Oriental Trading Company Inc 325.53
166231 06/11/2015 General Sales Tax Payable Oriental Trading Company Inc -24.12
Check Total: 301.41
166232 06/11/2015 General Telephone Pacific Telemanagement Services 53.00
Check Total: 53.00
166233 06/11/2015 Park Development Retentions Payable Painting&Decor,Inc. 3,270.00
Check Total: 3,270.00
166234 06/11/2015 General Supplies The Path Bike Shop 25.92
Check Total: 25.92
166235 06/11/2015 General Canine Expenses Pet Minded 120.18
166235 06/11/2015 General Canine Expenses Pet Minded 103.99
Check Total: 224.17
166236 06/11/2015 Deposit Trust Street Fair and Chili Cook-Off Primrose Ice Company 891.00
Check Total: 891.00
166237 06/11/2015 General Custodial Supplies Prudential Overall Supply 30.93
166237 06/11/2015 General Custodial Supplies Prudential Overall Supply 45.52
166237 06/11/2015 General Custodial Supplies Prudential Overall Supply 14.60
AP-Checks for Approval(6/25/2015- 12:16 PM) 'Pzge'18-- '
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166237 06/11/2015 General Custodial Supplies Prudential Overall Supply 20.63
166237 06/11/2015 General City Paid Uniforms Prudential Overall Supply 29.27
166237 06/11/2015 General City Paid Uniforms Prudential Overall Supply 100.42
166237 06/11/2015 General City Paid Uniforms Prudential Overall Supply 84.62
166237 06/11/2015 General City Paid Uniforms Prudential Overall Supply 44.43
166237 06/11/2015 General Custodial Supplies Prudential Overall Supply 14.98
166237 06/11/2015 General Vehicle Repair Prudential Overall Supply 8.76
166237 06/11/2015 General City Paid Uniforms Prudential Overall Supply 16.96
Check Total: 411.12
166238 06/11/2015 General Vehicle Repair PTO Sales Corporation 54.06
Check Total: 54.06
166239 06/11/2015 Water Utility Printing Expenses Quick Signs 190.08
Check Total: 190.08
166240 06/11/2015 General Recreation Services Greg Reynolds 600.00
Check Total: 600.00
166241 06/11/2015 Deposit Trust Recycling Deposits Savant Construction,Inc. 8,750.00
Check Total: 8,750.00
166242 06/11/2015 Water Utility Nitrate Supplies Sensorex Corporation 769.00
Check Total: 769.00
166243 06/11/2015 General Rent-Parks And Community Cente Dilani Silva 45.00
Check Total: 45.00
166244 06/11/2015 Deposit Trust Street Fair and Chili Cook-OtT Richard Simmons 200.00
Check Total: 200.00
166245 06/11/2015 General Supplies Sirchie Fingerprint Laboratories 87.91
166245 06/11/2015 General Supplies Sirchie Fingerprint Laboratories 87.91
166245 06/11/2015 General Supplies Sirchie Fingerprint Laboratories 87.91
Check Total: 263.73
166246 06/11/2015 Deposit Trust Comm Dev Building Deposits SL Residential 10,000.00
166246 06/11/2015 General Building Permits SL Residential -6,436.00
Check Total: 3,564.00
166247 06/11/2015 General Landscape Maintenance Smith Pipe&Supply Inc 15.91
-AP-Checks for Approval(6/25/2015- 12:16 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166247 06/11/2015 General Park Supplies Smith Pipe&Supply Inc 222.85
166247 06/11/2015 General Park Supplies Smith Pipe&Supply Inc 428.92
166247 06/11/2015 General Park Supplies Smith Pipe&Supply Inc 198.29
166247 06/11/2015 General Park Supplies Smith Pipe&Supply Inc 428.65
166247 06/11/2015 General Park Supplies Smith Pipe&Supply Inc 355.75
166247 06/11/2015 Landscape Lighting Landscape Maintenance Smith Pipe&Supply Inc 390.52
166247 06/11/2015 General Park Supplies Smith Pipe&Supply Inc 116.45
166247 06/11/2015 General Park Supplies Smith Pipe&Supply Inc 43.72
Check Total: 2,201.06
166248 06/11/2015 General Custodial Supplies Socal Vacuum&Janitorial 111.19
Check Total: 111.19
166249 06/11/2015 Water Utility Regulatory Fees South Coast AQMD 120.84
Check Total: 120.84
166250 06/11/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 789.75
Check Total: 789.75
166251 06/11/2015 Landscape Lighting Electric Southern California Edison Co(ub) 1261.97
166251 06/11/2015 General Electric Southern California Edison Co(ub) 52.98
166251 06/11/2015 General Electric Southern California Edison Co(ub) 212.51
166251 06/11/2015 General Electric Southern California Edison Co(ub) 192.71
166251 06/11/2015 General Electric Southern California Edison Co(ub) 105.89
166251 06/11/2015 General Electric Southern California Edison Co(ub) 1,346.50
166251 06/11/2015 General Electric Southern California Edison Co(ub) 894.79
166251 06/I1/2015 General Electric Southern California Edison Co(ub) 1,792.19
166251 06/11/2015 General Electric Southern California Edison Co(ub) 878.97
166251 06/11/2015 General Electric Southern California Edison Co(ub) 206.52
166251 06/11/2015 General Electric Southern California Edison Co(ub) 1,364.92
166251 06/11/2015 General Sports Lighting Southern California Edison Co(ub) 126.69
166251 06/11/2015 General Sports Lighting Southern California Edison Co(ub) 2,495.74
166251 06/11/2015 General Sports Lighting Southern California Edison Co(ub) 1,295.00
166251 06/11/2015 General Electric Southern California Edison Co(ub) 98.58
166251 06/11/2015 General Electric Southern California Edison Co(ub) 13,379.07
166251 06/11/2015 General Electric Southern California Edison Co(ub) 2,877.43
166251 06/11/2015 General Electric Southern California Edison Co(ub) 261.01
166251 06/11/2015 General Electric Southern California Edison Co(ub) 74.16
166251 06/11/2015 General Electric Southern California Edison Co(ub) 35.70
166251 06/11/2015 General Electric Southern California Edison Co(ub) 65.33
166251 06/11/2015 General Electric Southern California Edison Co(ub) 72.13
166251 06/11/2015 General Electric Southern California Edison Co(ub) 27.61
") s - 1' ,�6
AP-Checks for Approval(6/25/2015- 12:16 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
•
Check Total: 29,118.40
166252 06/11/2015 Water Utility Supplies Staples Advantage -102.16
166252 06/11/2015 Water Utility Supplies Staples Advantage 94.79
166252 06/11/2015 Water Utility Supplies Staples Advantage 286.18
166252 06/11/2015 General Supplies Staples Advantage 92.60
166252 06/11/2015 General Supplies Staples Advantage 29.61
166252 06/11/2015 General Supplies Staples Advantage 97.96
166252 06/11/2015 General Supplies Staples Advantage 251.10
166252 06/11/2015 'General Supplies Staples Advantage 217.53
166252 06/11/2015 General Supplies Staples Advantage 82.61
166252 06/11/2015 General Supplies Staples Advantage 250.99
166252 06/11/2015 General Supplies Staples Advantage 91.17
166252 06/11/2015 General Supplies Staples Advantage 79.43
166252 06/11/2015 General Supplies Staples Advantage 79.43
166252 06/11/2015 General Supplies Staples Advantage 79.44
166252 06/11/2015 General Supplies Staples Advantage 55.64
166252 06/11/2015 General Supplies Staples Advantage 101.30
166252 06/11/2015 General Duplication Expense Staples Advantage 97.42
166252 06/11/2015 General Duplication Expense Staples Advantage 90.61
166252 06/11/2015 General Duplication Expense Staples Advantage 111.81
Check Total: 2,087.46
166253 06/11/2015 General Fuel Island Mainteneance Tait and Associates Inc. 2,853.07
Check Total: 2,853.07
166254 06/11/2015 General Investigative Expenses Thomson-Reuters West 493.64
166254 06/11/2015 General Memberships&Subscriptions Thomson-Reuters West 348.00
Check Total: 841.64
166255 06/11/2015 General Meetings Tustin Chamber Of Commerce 140.00
Check Total: 140.00
166256 06/11/2015 General Building Maim&Repair Tustin Lock And Safe Inc 19.44
Check Total: 19.44
166257 06/11/2015 General Association Dues Tpssa Tustin Police Support Services 585.00
166257 06/11/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
166257 06/11/2015 General. Association Dues Tpssa Tustin Police Support Services 31.00
166257 06/11/2015 Supplemental Law Enf TPSSA MC Deductions Tustin Police Support Services 1.00
Check Total: 632.00
AP-Checks for Approval(6/25/2015.12:16.PM) - ----cp,��. , ;
-.: _ _,,,, z t Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166258 06/11/2015 General Recreation Services Tustin Unified School District 580.00
Check Total: 580.00
166259 06/11/2015 General Water City Of Tustin Water Service 340.38
166259 06/11/2015 General Water City Of Tustin Water Service 1.646.68
166259 06/11/2015 General Water City Of Tustin Water Service 3.691.08
166259 06/11/2015 General Water City Of Tustin Water Service 2,249.10
Check Total: 7,927.24
166260 06/11/2015 General Service Contracts Tyco Integrated Security LLC 396.24
Check Total: 396.24
166261 06/11/2015 Water Utility Miscellaneous Deduction US Marshal-Civil 319.00
Check Total: 319.00
166262 06/11/2015 General Supplies Uline Shipping Supply Specialists 135.71
166262 06/11/2015 General Supplies Uline Shipping Supply Specialists 135.71
166262 06/11/2015 General Supplies Uline Shipping Supply Specialists 135.71
166262 06/11/2015 General Supplies Uline Shipping Supply Specialists 135.69
Check Total: 542.82
166263 06/11/2015 General Park Supplies United Rentals Inc 210.30
Check Total: 210.30
166264 06/11/2015 Water Utility Postage US Postmaster 30,000.00
Check Total: 30,000.00
166265 06/11/2015 General Supplies Vanguard Industries West Inc 22.97
Check Total: 22.97
166266 06/11/2015 General Telephone Verizon Business Services 2,383.96
Check Total: 2,383.96
166267 06/11/2015 General Special Equip-Maint Verizon Select Services Inc 317.67
Check Total: 317.67
166268 06/11/2015 General Park Supplies Village Numerics 1,306.69
Check Total: 1,306.69
166269 06/11/2015 General Special Equipment/Maintenance Visual Statement Inc 1,695.00
166269 06/11/2015 General Special Equipment/Maintenance Visual Statement Inc 1,259.10
AP-Checks for Approval(6/25/2015 12:16 PM) - ,..,.Yr —•i k t. Page 22,t. 't, t;==
_t.
..�.�. ...'._ _. .. _ �.>wu...�.��.-.,,w +.. .,w.-^u.... . ,,.W...�... �.� ._.r.»• vo-�.u.....^.,.....,a.44.r': . �:4L.. ..,..�_. .
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,954.10
166270 06/11/2015 General Benefitamerica WageWorks,Inc. 292.30
166270 06/11/2015 General Benefitamerica WageWorks,Inc. 2,217.71
166270 06/11/2015 Water Utility Benefitamerica WageWorks,Inc. 171.60
Check Total: 2,681.61
166271 06/11/2015 General Classes/Cultural Art Fee Lydia Waters 15.00
Check Total: 15.00
166272 06/11/2015 General Printing Expenses Wellprint Inc 155.31
Check Total: 155.31
166273 06/11/2015 Water Utility _ Service Contracts Western Exterminator Company 42.00
Check Total: 42.00
166274 06/11/2015 General Printing Expenses Western Press 84.24
166274 06/11/2015 General Printing Expenses Western Press 193.63
166274 06/11/2015 General Printing Expenses Western Press 193.63
166274 06/11/2015 General Printing Expenses Western Press 260.11
166274 06/11/2015 General Printing Expenses Western Press 187.81
166274 06/11/2015 General Printing Expenses Western Press 187.81
166274 06/11/2015 General Printing Expenses Western Press 187.81
166274 06/11/2015 General Printing Expenses Western Press 187.79
Check Total: 1,482.83
166275 06/11/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 394.50
166275 06/11/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 224.10
166275 06/11/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 21.00
166275 06/11/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 420.00
166275 06/11/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 7,092.00
166275 06/11/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 525.00
166275 06/11/2015 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin&Smart 322.80
166275 06/11/2015 'Regency Centers Deposit Regency Center Deposit Woodruff Spradlin&Smart 35.10
166275 06/11/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 42.00
166275 06/11/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,295.10
Check Total: 10,371.60
166276 06/18/2015 Deposit Trust Street Fair and Chili Cook-Off 1st Jon Inc 3,806.66
Check Total: 3,806.66
166277 06/18/2015 General Park Supplies 260-Praxair Distribution Inc 995.98
AP-Checks for Approval(6/25/2015='.12:1 GPM)_ — '-- -.- - - „_z_ -
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 99598
166278 06/18/2015 Workers'Comp Claims Admin-Workers'Comp Adminsure Inc 4,906.00
Check Total: 4,906.00
166279 06/18/2015 General Vehicle Repair Advanced Battery Systems 310.18
Check Total: 310.18
166280 06/18/2015 General Colonial/Aflac Insurance Aflac 5,733.02
Check Total: 5,733.02
166281 06/18/2015 General Recreation Services Roger Aielli 243.00
Check Total: 243.00
166282 06/18/2015 General Fuel/Lube Purchases Shannon Aitken/Petty Cash 25.00
166282 06/18/2015 General Meetings Shannon Aitken/Petty Cash - 248.50
166282 06/18/2015 General Supplies Shannon Aitken/Petty Cash -
16.20
166282 06/18/2015 General Special Equipment/Maintenance Shannon Aitken/Petty Cash 18.52
166282 06/18/2015 General Uniforms Shannon Aitken/Petty Cash 48.60
166282 06/18/2015 General Meetings Shannon Aitken/Petty Cash 100.01)
166282 06/18/2015 General Training Expense Shannon Aitken/Petty Cash 27.00
166282 06/18/2015 General Supplies Shannon Aitken/Petty Cash 72.89
166282 06/18/2015 General Program Maintenance Expense Shannon Aitken/Petty Cash 113.52
166282 06/18/2015 General Training Expense Shannon Aitken/Petty Cash 38.50
166282 06/18/2015 General Supplies Shannon Aitken/Petty Cash 12.79
166282 06/18/2015 General Training Expense Shannon Aitken/Petty Cash 123.66
166282 06/18/2015 General Supplies Shannon Aitken/Petty Cash 35.19
166282 06/18/2015 General Meetings Shannon Aitken/Petty Cash 75.00
166282 06/18/2015 General Training Expense Shannon Aitken/Petty Cash 22.77
166282 06/18/2015 General Range Fees And Ammunitions Shannon Aitken/Petty Cash 156.77
166282 06/18/2015 General Printing Expenses Shannon Aitken/Petty Cash 12.00
166282 06/18/2015 General Investigative Expenses Shannon Aitken/Petty Cash 174.56
166282 06/18/2015 General Training Expense Shannon Aitken/Petty Cash 58.00
Check Total: 1,379 47
166283 06/18/2015 General Professional&Consulting All City Management Services Inc 10,900.27
Check Total: 10,900.27
166284 06/18/2015 General Recreation Services Aloha Graphics 270.00
Check Total: 270.00
166285 06/18/2015 General Admission Tickets AMC Theatres535.00
AP-Checks for Approval(6/25/2015- 12:16 PM) ..
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 535.00
166286 06/18/2015 General Service Contracts Amtech Elevator Services 222.90
166286 06/18/2015 General Service Contracts Amtech Elevator Services 222.91
Check Total: 445.81
166287 06/18/2015 Deposit Trust Street Fair and Chili Cook-Off Anchor Printing 210.60
166287 06/18/2015 General Recreation Services Anchor Printing 232.20
166287 06/18/2015 General 4th Of July Celebration Anchor Printing 232.20
Check Total: 675.00
166288 06/18/2015 General Telephone AT&T 92.79
166288 06/18/2015 General Telephone AT&T 137.83
166288 06/18/2015 General Telephone AT&T 147.93
166288 06/18/2015 Information Technology Internet Service AT&T 5,996.64
Check Total: 6,375.19
166289 06/18/2015 Information Technology Computer Maintenance AT&T Datacomm 17,581.68
Check Total: 17,581.68
166290 06/18/2015 Information Technology Telephone AT&T Mobility 250.83
•
Check Total: 250.83
166291 06/18/2015 General Recreation Services Jayme Barger 234.00
Check Total: 234.00
166292 06/18/2015 General Meetings Black Marlin,The 200.00
Check Total: 200.00
166293 06/18/2015 General Professional&Consulting Brinks Incorporated 237.62
166293 06/18/2015 Water Utility Professional&Consulting Brinks Incorporated 237.63
Check Total: 475.25
166294 06/18/2015 General Recreation Services Lori Browne 780.00
Check Total: 780.00
166295 06/18/2015 General Uniforms Ralph Casiello 253.80
Check Total: 253.80
166296 06/18/2015 General Special Equip-Maint Chandler's Air Conditioning 278.00
-AP-Checli for Approval(6/25/2015- 12:16 PM) - _. — - _ -_ .- ...
- - _ - N m„ <Page 25 r--
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 278.00
•
166297 06/18/2015 General Fuel/Lube Purchases Chevron&Texaco Business Card Services ' 885.10
Check Total: 885.10
166298 06/18/2015 Deposit Trust Public Works Misc.Deposits Conestoga-Rovers&Accessories,Inc 427.50
166298 06/18/2015 General Reimbursement-Admn Expense Conestoga-Rovers&Accessories,Inc -74.66
166298 06/18/2015 General Engineering Services Recovered Conestoga-Rovers&Accessories,Inc -71.88
Check Total: 280.96
166299 06/18/2015 General Economic Dcv Activities Costar Realty Information Inc 521.99
Check Total: 521.99
166300 06/18/2015 Information Technology Internet Service Cox Communications 1395.00
166300 06/18/2015 Information Technology Computer Maintenance Cox Communications 264.76
Check Total: 1,659.76
166301 06/18/2015 General Professional&Consulting CSG Consultants Inc 27,650.00
Check Total: 27,650.00
166302 06/18/2015 General Recreation Services Winston Cuan 147.00
Check Total: 147.00
166303 06/18/2015 General Uniforms Department Issue 410.40
Check Total: 410.40
166304 06/18/2015 General Professional&Consulting EcoNomics Inc 9,820.24
166304 06/18/2015 General Professional&Consulting EcoNomics Inc 1,910.98
Check Total: 11,731.22
166305 06/18/2015 General Park Supplies Ewing Irrigation Products Inc 155.75
Check Total: 155.75
166306 06/18/2015 General Rent-Parks And Community Cente Famous Dave's 496.00
Check Total: 496.00
166307 06/18/2015 General Supplies Fedex Corp 57.94
Check Total: 5794
166308 06/18/2015 General Professional&Consulting Fuscoe Engineering Inc 1,000.00
AP-Checks for Approval(6/25/2015- 12:16 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,000.00
166309 06/18/2015 General Natural GasThe Gas Co 50.81
166309 06/18/2015 General Natural Gas The Gas Co 81.22
166309 06/18/2015 Water Utility Natural Gas The Gas Co 14.79
•
Check Total: 146.82
166310 06/18/2015 General Telephone Globalstar Usa 60.52
Check Total: 60.52
166311 06/18/2015 General Special Equipment/Maintenance Goodwill Industries of Orange County 43.36
•
Check Total: 43.36
166312 06/18/2015 Water Utility Safety Supplies&Equipment Grainger 66.35
166312 06/18/2015 General Park Supplies Grainger 145.88
166312 06/18/2015 General Park Supplies Grainger 398.04
166312 06/18/2015 General Vehicle Repair Grainger 119.16
166312 06/18/2015 Water Utility Special Equipment/Maintenance Grainger 19.75
166312 06/18/2015 General Park Supplies Grainger 583.63
166312 06/18/2015 General Building Maint&Repair Grainger 45.58
166312 06/18/2015 General Park Supplies Grainger 5.15
166312 06/18/2015 General Park Supplies Grainger 30.41
Check Total: 1.413.95
166313 06/18/2015 General Professional&Consulting Green Monster Shredding 525.00
Check Total: 525.00
166314 06/18/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 9,112.50
166314 06/18/2015 Measure M2-Fair Share Improvements Public Rt of Way Hartzog&Crabill Inc. 1,417.50
166314 06/18/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 4,702.50
166314 06/18/2015 Measure M2-Fair Share Improvements Public Rt of Way Hartzog&Crabill Inc. 1,427.25
166314 06/18/2015 CFD 06-I Construction Improvements Public Rt Of Way Hartzog&Crabill Inc. 951.50
166314 06/18/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 3,013.75
166314 06/18/2015 CFD 06-I Construction Architect-Engineering Services Hartzog&Crabill Inc. 1,443.75
166314 06/18/2015 CED 06-1Construction Architect-Engineering Services Hartzog&Crabill Inc. 1,443.75
166314 06/18/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 303.75
166314 06/18/2015 Measure M2-Fair Share Architect-Engineering Services Hartzog&Crabill Inc. 1,552.50
166314 06/18/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
166314 06/18/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 405.00
166314 06/18/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 337.50
166314 06/18/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 67.50
166314 06/18/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 67.50
AP-Checks for Approval(6/25/2015- 12:16 PM) _ __ _ - _ _ Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166314 06/18/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
Check Total: 26,786.25
166315 06/18/2015 Gas Tax Street Materials FIDS White Cap Construction Supply 66.05
Check Total: 66.05
166316 06/18/2015 General Supplies Home Depot Credit Services 24.30
166316 06/18/2015 General Supplies Home Depot Credit Services 34.14
166316 06/18/2015 General Supplies Home Depot Credit Services 535.08
Check Total: 593.52
166317 06/18/2015 General ' Park Supplies Industrial Metal Supply Co. 78.67
Check Total: 78.67
166318 06/18/2015 General Professional&Consulting Interwest Consulting Group 10,920.00
166318 06/18/2015 General Professional&Consulting Interwest Consulting Group 422.98
Check Total: 11,342.98
166319 06/18/2015 General Recreation Services Ipromoteu 432.49
Check Total: 432.49
166320 06/18/2015 Gas Tax Improvements Public Rt Of Way 1 And S Striping Company Inc 52,827.69
166320 06/18/2015 Gas Tax Improvements Public Rt Of Way J And S Striping Company Inc 8,669.83
Check Total: 61,497.52
166321 06/18/2015 General Park Supplies John Deere Landscapes 33.16
166321 06/18/2015 General Park Supplies John Deere Landscapes 99.60
166321 06/18/2015 General Landscape Maintenance John Deere Landscapes 6.36
166321 06/18/2015 General Park Supplies John Deere Landscapes 54.80
Check Total: 193.92
166322 06/18/2015 Deposit Trust OCBRC Deposit Karyn Johnson 194.47
Check Total: 194.47
166323 06/18/2015 General Building Maint&Repair Johnstone Supply Santa Ana 121.77
Check Total: 121.77
166324 06/18/2015 General Uniforms Keystone Uniforms 0 C 185.74
Check Total: 185.74
166325 06/18/2015 Deposit Trust Recycling Deposits KP Financial Services OPS 25,000.00
.
Page 28'
AP-Checks for Approval(6/25/2015- 12:16 PM) . '
.. 'r"'� �• .•�.. '."" .
. . , - .. ....
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 25,000.00
166326 06/18/2015 General Landscape Maintenance Laurelwood Homeowners Assoc 2,250.00
Check Total: 2,250.00
166327 06/18/2015 General Supplies Lautzenhiser's Stationery 704.84
Check Total: 704.84
166328 06/18/2015 Water Utility Training Expense Jennifer Leisz 134.70
166328 06/18/2015 General Training Expense Jennifer Leisz 134.70
Check Total: 269.40
166329 06/18/2015 General Professional&Consulting Liebert Cassidy Whitmore 902.50
166329 06/18/2015 General Professional&Consulting Liebert Cassidy Whitmore 390.00
166329 06/18/2015 General Professional&Consulting Liebert Cassidy Whitmore 2,827.50
166329 06/18/2015 General Professional&Consulting Liebert Cassidy Whitmore 520.00
166329 06/18/2015 General Professional&Consulting Liebert Cassidy Whitmore 130.00
166329 06/18/2015 General Professional&Consulting Liebert Cassidy Whitmore 4,127.50
Check Total: 8,897.50
166330 06/18/2015 General Training Expense Liebert Cassidy Whitmore 55.00
Check Total: 55.00
166331 06/18/2015 General Supplies Lowe's 2.69
166331 06/18/2015 General Supplies Lowe's 29.58
Check Total: 32.27
166332 06/18/2015 General Vehicle Repair Lu's Lighthouse 206.10
166332 06/18/2015 General Vehicle Repair Lu's Lighthouse 100.36
Check Total: 306.46
166333 06/18/2015 General Employee Assistance Managed Health Network 837.80
Check Total: 837.80
166334 06/18/2015 General Park Supplies McFadden-Dale Ind Hardware Co 19.22
Check Total: 19.22
166335 06/18/2015 General Professional&Consulting Yollenna Morales 75.00
166335 06/18/2015 General Professional&Consulting Yollenna Morales 75.00
166335 06/18/2015 General Professional&Consulting Yollenna Morales 162.50
166335 06/18/2015 General Professional&Consulting Yollenna Morales 100.00
'
AP-Checks for Approval(6/25/2015- 12:16 PM)-- ' - _ .. ."" - " -'"' - Page 2.9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 412.50
166336 06/18/2015 General Computer Maintenance NetMotion Wireless,Inc. 3,937.50
Check Total: 3,937.50
166337 06/18/2015 General Advances Mary W.Novotny 1,000.00
Check Total: 1,000.00
166338 06/18/2015 Deposit Trust Recycling Deposits PA Consatruction 900.00
Check Total: 900.00
166339 06/18/2015 Deposit Trust Public Works Misc.Deposits PAR Electrical Contractors,Inc. 315.00
166339 06/18/2015 General Reimbursement-Admn Expense PAR Electrical Contractors,Inc. -149.32
166339 06/18/2015 General Engineering Services Recovered PAR Electrical Contractors,Inc. -92.87
Check Total: 72.81
166340 06/18/2015 General Tuition Reimbursement Anthony Perry 401.03
Check Total: 401.03
166341 06/18/2015 General Supplies Pouch Records Management LP 75.94
166341 06/18/2015 General Codification Pouch Records Management LP 49.00
Check Total: 124.94
166342 06/18/2015 Deposit Trust Street Fair and Chili Cook-Off Power Trip Rentals,LLC 8,894.44
166342 06/18/2015 Deposit Trust Street Fair and Chili Cook-Off Power Trip Rentals,LLC 1,219.60
Check Total: 10.114.04
166343 06/18/2015 Deposit Trust OCERC Deposit Noel Proffitt 2,492.50
Check Total: 2,492.50
166344 06/18/2015 General Custodial Supplies Prudential Overall Supply 87.75
166344 06/18/2015 General Custodial Supplies Prudential Overall Supply 30.93
166344 06/18/2015 General Custodial Supplies Prudential Overall Supply 53.56
166344 06/18/2015 General Custodial Supplies Prudential Overall Supply 14.60
166344 06/18/2015 General Custodial Supplies Prudential Overall Supply 20.63
166344 06/18/2015 General City Paid Uniforms Prudential Overall Supply 29.27
166344 06/18/2015 General City Paid Uniforms Prudential Overall Supply 100.42
166344 06/18/2015 General City Paid Uniforms Prudential Overall Supply 84.62
166344 06/18/2015 General City Paid Uniforms Prudential Overall Supply 44.43
166344 06/18/2015 General Custodial Supplies Prudential Overall Supply 14.98
166344 06/182015 General Vehicle Repair Prudential Overall Supply 8.76
-
AP-Checks for Approval(6/25/2015-12:16 PM) ' ' ,Page 30 `
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166344 06/18/2015 General City Paid Uniforms Prudential Overall Supply 16.96
Check Total: 506.91
166345 06/18/2015 General Meetings Charles Puckett 533.95
Check Total: 533.95
166346 06/18/2015 General Hazardous Waste Disposal Safety-Kleen Corp. 213.40
166346 06/18/2015 General Hazardous Waste Disposal Safety-Kleen Corp. 212.77
Check Total: 426.17
166347 06/18/2015 General Recreation Services Shirley Saturensky 737.10
Check Total: 737.10
166348 06/18/2015 Information Technology Professional&Consulting Simpler Systems Inc 750.00
Check Total: 750.00
166349 06/18/2015 General Park Supplies Smith Pipe&Supply Inc 30.66
166349 06/18/2015 General Park Supplies Smith Pipe&Supply Inc 54.00
166349 06/18/2015 General Park Supplies Smith Pipe&Supply Inc 504.85
166349 06/18/2015 General Park Supplies Smith Pipe&Supply Inc 548.97
166349 06/18/2015 General Park Supplies Smith Pipe&Supply Inc 33.51
166349 06/18/2015 Landscape Lighting Landscape Maintenance Smith Pipe&Supply Inc 124.68
Check Total: 1,296.67
166350 06/18/2015 Water Utility Telemetering Southern California Edison Co(ub) 246.69
166350 06/18/2015 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 10,292.42
166350 06/18/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,722.27
166350 06/18/2015 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 9,982.48
166350 06/18/2015 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 301.44
166350 06/18/2015 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,561,82
Check Total: 48,107.12
166351 06/18/2015 General Supplies Staples Advantage 58.92
166351 06/18/2015 General Duplication Expense Staples Advantage 4834
166351 06/18/2015 General Duplication Expense Staples Advantage 271.84
Check Total: 379.10
166352 06/18/2015 Water Utility Accounts Payable TOM STEPHENS 2,378.80
Check Total: 2,378.80
166353 06/18/2015 Deposit Trust Street Fair and Chili Cook-Off Strikeback Protection 205.00
AP-Checks for Approval(6/25/2015- 12:16 PM) . . ' ' - - Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166353 06/18/2015 General Business License Tax Strikeback Protection 10.00
Check Total: 215.00
166354 06/18/2015 General Printing Expenses Studio Three Sixty 1,152.09
Check Total: 1,152.09
166355 06/18/2015 GeneralVehicle Mileage Ryan Swiontek 104.11
Check Total: 104.11
166356 06/18/2015 General Telephone TelePacific Communications 61.35
166356 06/18/2015 General Telephone TelePacific Communications 51.12
166356 06/18/2015 General Telephone TelePacific Communications 81.80
166356 06/18/2015 General Telephone TelePacific Communications 255.62
166356 06/18/2015 General Telephone TelePacific Communications 40.90
166356 06/18/2015 'General Telephone TelePacific Communications 2,096.10
166356 06/18/2015 General Telephone TelePacific Communications 204.50
166356 06/18/2015 General Telephone TelePacific Communications 102.25
166356 06/18/2015 General Telephone TelePacific Communications 20.46
166356 06/18/2015 General Telephone TelePacific Communications 71.57
166356 06/18/2015 Gcncral Telephone TelePacific Communications 51.12
166356 06/18/2015 General Telephone TelePacific Communications 265.85
166356 06/18/2015 General Telephone TelePacific Communications 194.27
166356 06/18/2015 General Telephone TelePacific Communications 71.57
166356 06/18/2015 General Telephone TelePacific Communications 132.92
Check Total: 3,701.40
166357 06/18/2015 General Vehicle Mileage The Toll Toads Violation Dept. 63.65
Check Total: 63.65
166358 06/18/2015 General Recreation Services Tustin Awards 134.84
Check Total: 134.84
166359 06/18/2015 General Supplies Tustin Lock And Safe Inc 155.09
166359 06/18/2015 General Building Mains&Repair Tustin Lock And Safe Inc 28.08
Check Total: 183.17
166360 06/18/2015 General Water City Of Tustin Water Service 1,139.16
166360 06/18/2015 General Water City Of Tustin Water Service 1,718.02
166360 06/18/2015 General Water City Of Tustin Water Service 380.94
166360 06/18/2015 General Water City Of Tustin Water Service 5,559.10
166360 06/18/2015 General Water City Of Tustin Water Service 354.70
166360 06/18/2015 General Water City Of Tustin Water Service 204.89
AP-Checks for Approval(6/25/2015- 12:16 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
•
Check Total: 9.356.81
166361 06/18/2015 Water Utility Postage Us Postmaster 232.00
Check Total: 232.00
166362 06/18/2015 General Special Equipment/Maintenance Verizon Wireless 1,068.34
166362 06/18/2015 General Special Equip-Maint Verizon Wireless 1,068.34
Check Total: 2,136.68
166363 06/18/2015 General Printing Expenses Wellprint Inc 53.46
Check Total: 53.46
166364 06/18/2015 Information Technology Office Equipment/Maintenance Western Audio Visual Corp 9,000.00
Check Total: 9,000.00
166365 06/25/2015 Information Technology Computer Maintenance 2FA,Inc. 2,017.20
Check Total: 2,017.20
166366 06/25/2015 General Nuisance Abatement ABBA Termite&Pest Control 95.00
Check Total: 95.00
166367 06/25/2015 General Rent-Parks And Community Cente American Family 250.00
Check Total: 250.00
166368 06/25/2015 General Admission Tickets Amtrak National Railroad Corporation 892.25
Check Total: 892.25
166369 06/25/2015 General Medical Services Anaheim Regional Medical Center 750.00
Check Total: 750.00
166370 06/25/2015 Water Utility Water Quality Testing Associated Laboratories 897.00
Check Total: 897.00
166371 06/25/2015 General Telephone AT&T 56.14
166371 06/25/2015 General Telephone AT&T 280.70
166371 06/25/2015 General Telephone AT&T 224.56
166371 06/25/2015 Information Technology Telephone AT&T 336.40
166371 06/25/2015 Water Utility Telephone AT&T 168.42
166371 06/25/2015 Water Utility Telephone AT&T 505.26
166371 06/25/2015 Water Utility Telephone AT&T 56.14
166371 06/25/2015 Water Utility Telephone AT&T 56.14
AP-Checks for Approval(6/25/2015- 12:16 PM) - . Page 33 .
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166371 06/25/2015 General Telephone AT&T 56.14
166371 06/25/2015 General Telephone AT&T 5,108.74
166371 06/25/2015 General Telephone AT&T 842.10
166371 06/25/2015 General Telephone AT&T 56.14
166371 06/25/2015 General Telephone AT&T 280.70
166371 06/25/2015 General • Telephone AT&T 112.28
166371 06/25/2015 General Telephone AT&T 561.40
166371 06/25/2015 General Telephone AT&T 336.84
166371 06/25/2015 General Telephone AT&T 1,066.66
166371 06/25/2015 General Telephone AT&T 785.96
166371 06/25/2015 General Telephone AT&T 1,459.64
166371 06/25/2015 General Telephone AT&T 561.40
166371 06/25/2015 Water Utility Telephone AT&T 33.04
166371 06/25/2015 Information Technology Internet Service AT&T 2,139.18
166371 06/25/2015 General Telephone AT&T 165.20
166371 06/25/2015 General Telephone AT&T 66.08
166371 06/25/2015 Information Technology Telephone AT&T 19929
166371 06/25/2015 Water Utility Telephone AT&T 99.12
166371 06/25/2015 Water Utility Telephone AT&T 297.36
166371 06/25/2015 Water Utility Telephone AT&T 33.04
166371 06/25/2015 General Telephone AT&T 859.04
166371 06/25/2015 General Telephone AT&T 330.40
166371 06/25/2015 General Telephone AT&T 33.04
166371 06/25/2015 General Telephone AT&T 3,006.64
166371 06/25/2015 General Telephone AT&T 495.60
166371 06/25/2015 General Telephone AT&T 33.04
166371 06/25/2015 General Telephone AT&T 165.20
166371 06/25/2015 General Telephone AT&T 132.16
166371 06/25/2015 General Telephone AT&T 330.40
166371 06/25/2015 General Telephone AT&T 198.24
166371 06/25/2015 General Telephone AT&T 627.76
166371 06/25/2015 General Telephone AT&T 462.56
166371 06/25/2015 General Telephone AT&T 33.04
Check Total: 22,651.19
166372 06/25/2015 General Service Contracts AT&T 610.65
Check Total: 610.65
166373 06/25/2015 Water Utility Telephone AT&T 45.00
Check Total: 45.00
166374 06/25/2015 General Furniture And Equipment Big 5 Sporting Goods 756.80
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 34
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 756.80
166375 06/25/2015 General Meetings Black Marlin,The 200.00
Check Total: 200.00
166376 06/25/2015 Water Utility Service Contracts Boyd&Associates 135.00
166376 06/25/2015 Water Utility Service Contracts Boyd&Associates 60.00
166376 06/25/2015 Water Utility Service Contracts Boyd&Associates 114.00
Check Total: 309.00
166377 06/25/2015 General Medical Services California Forensic Phlebotomy Inc 744.37
166377 06/25/2015 General Medical Services California Forensic Phlebotomy Inc 744.38
Check Total: 1,488.75
166378 06/25/2015 Workers'Comp Training Expense Calpelra 2,040.00
Check Total: 2,040.00
166379 06/25/2015 General Computer Maintenance Cellebritc USA Corp 1,099.99
Check Total: 1,099.99
166380 06/25/2015 General Rent-Parks And Community Cente Eugene Chen •
150.00
Check Total: 150.00
166381 06/25/2015 General 4th Of July Celebration Classic Party Rentals 3,139.56
Check Total: 3,139.56
166382 06/25/2015 Measure M2-Fair Share Improvements Public Rt of Way Computer Service Company 26,500.00
166382 06/25/2015 Gas Tax Signal hnprovm/Modifications Computer Service Company 3,500.00
Check Total: 30,000.00
166383 06/25/2015 General Computer Maintenance Corelogic Information Solutions Inc 272.00
166383 06/25/2015 General Printing Expenses Corelogic Information Solutions Inc 272.00
166383 06/25/2015 Water Utility Professional&Consulting Corelogic Information Solutions Inc 272.00
Check Total: 816.00
166384 06/25/2015 General Computer Maintenance Cornerstone Communications and Public Relations 4,000.00
Check Total: 4,000.00
166385 06/25/2015 General Training Expense Coronado Island Marriott Resort&Spa 860.70
Check Total: 860.70
AP-Checks for Approval(6/25/2015- 12:16 PM) - Page 35
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166386 06/25/2015 Deposit Trust Deposits-Other County of Orange-Barbara McGinley 484.01
Check Total: 484.01
166387 06/25/2015 General Professional&Consulting County of Orange Treasurer-Tax Collector 68,419.00
166387 06/25/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector - 147.00
166387 06/25/2015 General Special Equip-Maint County of Orange Treasurer-Tax Collector 147.00
166387 06/25/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 147.00
166387 06/25/2015 General Service Contracts County of Orange Treasurer-Tax Collector 2,134.64
Check Total: 70,994.64
166388 06/25/2015 General Training Expense CPRS 2,730.00
•
Check Total: 2.730.00
166389 06/25/2015 General Training Expense Timothy Crouch 163.76
Check Total: 163.76
166390 06/25/2015 General Professional&Consulting CSG Consultants Inc 8,334.17
Check Total: 8,334.17
166391 06/25/2015 General 4th Of July Celebration Tom Curry 2,000.00
166391 06/25/2015 Deposit Trust Parks and Rec Event Donations Tom Curry 1,000.00
Check Total: •
3,000.00
166392 06/25/2015 General Special Equipment/Maintenance Diamond Parking LLC 250.00
166392 06/25/2015 General Special Equip-Maint Diamond Parking LLC 250.00
Check Total: 500.00
166393 06/25/2015 General Range Fees And Ammunitions Dooley Enterprises Inc 3,618.00
Check Total: 3,618.00
166394 06/25/2015 Unemployment Comp Claims Paid Employment Development Dept 3,776.00
Check Total: 3,776.00
166395 06/25/2015 General Park Supplies Ewing Irrigation Products Inc 151.58
Check Total: 151.58
166396 06/25/2015 General Service Contracts Fenn Termite&Pest Control 115.00
166396 06/25/2015 General Service Contracts Fenn Termite&Pest Control 162.97
166396 06/25/2015 General Service Contracts Fenn Termite&Pest Control 40.00
166396 06/25/2015 General Service Contracts Fenn Termite&Pest Control 65.00
166396 06/25/2015 General Service Contracts Fenn Termite&Pest Control 191.59
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 36
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166396 06/25/2015 General Service Contracts Fenn Termite&Pest Control 51.75
Check Total: 626.31
166397 06/25/2015 Water Utility Equipment Maint Ferguson Waterworks#1083 818.76
Check Total: 818.76
166398 . 06/25/2015 General Service Contracts Firemaster 279.60
Check Total: 279.60
166399 06/25/2015 General Supplies First Aid 2000 Inc 93.43
Check Total: 93.43
166400 06/25/2015 Capital Projects Improvements Public Rt Of Way First American Title 2,500.00
Check Total: 2,500.00
166401 06/25/2015 General Miscellaneous Deduction Franchise Tax Board 25.00
Check Total: 25.00
166402 06/25/2015 General Recreation Services Geri-Fit Co Ltd 863.20
Check Total: 863.20
166403 06/25/2015 Deposit Trust Street Fair and Chili Cook-Off Girl Scout Council of OC Troop 967 85.00
Check Total: 85.00
166404 06/25/2015 General Professional&Consulting Graffiti Control Systems 5,476.00
166404 06/25/2015 General Graffiti Removal Graffiti Control Systems 6,771.00
Check Total: 12,247.00
166405 06/25/2015 Water Utility Equipment Maint Grainger 17.46
166405 06/25/2015 General Building Maint&Repair Grainger 133.61
166405 06/25/2015 General Park Supplies Grainger 45.20
Check Total: 196.27
166406 06/25/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 337.50
166406 06/25/2015 Deposit Trust Public Works Misc.Deposits I lartzog&Crabill Inc. 135.00
Check Total: 472.50
166407 06/25/2015 General Advances Duane Havourd 198.00
Check Total: 198.00
166408 06/25/2015 General Recreation Services Monya F Hawkins 324.35
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 37
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 324.35
166409 06/25/2015 General Recreation Services Mike Heil 1,200.00
Check Total: 1,200.00
166410 06/25/2015 General Commission Expense Ken Henderson 10000
Check Total: 100.00
166411 06/25/2015 General Vehicle Repair Hi Standard Automotive LLC 40.00
166411 06/25/2015 General Vehicle Repair Hi Standard Automotive LLC 265.63
Check Total: 305.63
166412 06/25/2015 General Training Expense Holiday Inn Select Miramar 479.25
Check Total: 479.25
166413 06/25/2015 General Training Expense Holiday Inn Select Miramar 479.25
Check Total: 479.25
166414 06/25/2015 General Building Maint&Repair Industrial Metal Supply Co. 30.73
Check Total: 30.73
166415 06/25/2015 Deposit Trust Parks and Rcc Event Donations Ipromoteu 250.00
166415 06/25/2015 General Supplies Ipromoteu 797.00
Check Total: 1,047.00
166416 06/25/2015 General Recreation Services Irvine Company,The 747.50
Cheek Total: 747.50
166417 06/25/2015 General Water Irvine Ranch Water District(wb) 377.19
166417 06/25/2015 General Water Irvine Ranch Water District(wb) 87.16
166417 06/25/2015 General Water Irvine Ranch Water District(wb) 200.72
Check Total: 665.07
166418 06/25/2015 Gas Tax Improvements Public Rt Of Way J And S Striping Company Inc 27,324.68
Check Total: 27,324.68
166419 06/25/2015 General Vehicle Repair Jack X Change 208.77
Check Total: 208.77
166420 06/25/2015 Water Utility Chlorine JCI Jones Chemicals Inc 1,867.43
166420 06/25/2015 Water Utility Chlorine JCI Jones Chemicals Inc 746.97
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 38
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166420 06/25/2015 Water Utility Chlorine JCI Jones Chemicals Inc -300-00
166420 06/25/2015 Water Utility Chlorine JCI Jones Chemicals Inc -750.00
Check Total: 1,564.40
166421 06/25/2015 General Park Supplies John Deere Landscapes 82.95
166421 06/25/2015 General Park Supplies John Deere Landscapes 4.57
166421 06/25/2015 General Park Supplies John Deere Landscapes 163.65
Check Total: 251.17
166422 06/25/2015. General Uniforms Keystone Uniforms 0 C 100.02
166422 06/25/2015 General Uniforms Keystone Uniforms 0 C 104.72
166422 06/25/2015 General Uniforms Keystone Uniforms 0 C 7.00
Check Total: 211.74
166423 06/25/2015 General Investigative Expenses Gary I Kusunoki 130.00
Check Total: 130.00
166424 06/25/2015 General Special Equipment/Maintenance Lowe's 67.14
166424 06/25/2015 General Building Maint&Repair Lowe's 20.96
166424 06/25/2015 General Building Maint&Repair Lowe's 14.85
Check Total: 102.95
166425 06/25/2015 General Training Expense M Resort Spa Casino,The - 762.75
Check Total: 762.75
166426 06/25/2015 General 4th Of July Celebration Mammoth Audio Systems 2,615.00
166426 06/25/2015 Deposit Trust Parks and Rec Event Donations Mammoth Audio Systems 600.00
Check Total: 3,215.00
166427 06/25/2015 General Rent-Parks And Community Cente Maria Eugenia Martinez 20.00
Check Total: 20.00
166428 06/25/2015 General Recreation Services Mayflower Distributing Co Inc 59.89
166428 06/25/2015 General Recreation Services Mayflower Distributing Co Inc 181.68
166428 06/25/2015 General Recreation Services Mayflower Distributing Co Inc 181.68
166428 06/25/2015 General Recreation Services Mayflower Distributing Co Inc 19.44
166428 06/25/2015 General Recreation Services Mayflower Distributing Co Inc 12.96
Check Total: 455.65
166429 06/25/2015 General Recreation Services Betsy McCarty 1,569.75
AP-Checks for Approval(6/25/2015-12:16PM) Page 39
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,569.75
166430 06/25/2015 Water Utility Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 10.30
166430 06/25/2015 Gas Tax Street Materials McFadden-Dale Ind Hardware Co 54.58
166430 06/25/2015 General Building Maint&Repair McFadden-Dale Ind Hardware Co 98.85
166430 06/25/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 53.24
166430 06/25/2015 General Park Supplies McFadden-Dale Ind Hardware Co 40.18
Check Total: 257.15
166431 06/25/2015 Water Utility Equipment Maint McMaster-Can Supply Company 18.47
Check Total: 18.47
166432 06/25/2015 General Vision Plan Deduction Medical Eye Services 1.182.22
Check Total: 1,182.22
166433 06/25/2015 General Vehicle Repair Miller Equipment Company 45.36
Check Total: 45.36
166434 06/25/2015 General Memberships&Subscriptions MMASC 75.00
Check Total: 75.00
166435 06/25/2015 General Commission Expense Erin Moore 100.00
Check Total: 100.00
166436 06/25/2015 Water Utility Telemetering Morrow Meadows Corporation 560.00
166436 06/25/2015 Water Utility Equipment Maint Morrow Meadows Corporation 1,568.00
166436 06/25/2015 Water Utility Telemetering Morrow Meadows Corporation 807.21
166436 06/25/2015 Water Utility Equipment Maint Morrow Meadows Corporation 1,200.00
Check Total: 4,135.21
166437 06/25/2015 Water Utility Salt Morton Salt Inc 3,375.26
166437 06/25/2015 Water Utility Salt Morton Salt Inc 3,389.54
166437 06/25/2015 Water Utility Salt Morton Salt Inc 3,401.22
Check Total: 10,166.02
166438 06/25/2015 General Advances Jason Muro 198.00
Check Total: 198.00
166439 06/25/2015 General Recreation Services Angelika Nemeth 1,111.50
Check Total: 1,111.50
AP-Checks for Approval(6/25/2015-12:16 PM) _ Page 40
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166440 06/25/2015 CFD 06-1Construction Architect-Engineering Services NMG Geotechnical Inc 21,89032
Check Total: 21,890.32
166441 06/25/2015 General Architect-Engineering Services Nuvis 6,756.00
Check Total: 6,756-00
166442 06/25/2015 General Building Maint&Repair Orange County Pump Corp 883.68
Check Total: 883.68
166443 06/25/2015 . General Supplies Organized Sportswear-My School Things 490.00
166443 06/25/2015 Deposit Trust Parks and Rec Event Donations Organized Sportswear-My School Things 1,000.00
166443 06/25/2015 General Supplies Organized Sportswear-My School Things 4,625.10
Check Total: 6,115.10
166444 06/25/2015 General 4th Of July Celebration Oriental Trading Company Inc 303.22
166444 06/25/2015 General Sales Tax Payable Oriental Trading Company Inc -22.46
166444 06/25/2015 General Supplies Oriental Trading Company Inc 73.50
166444 06/25/2015 General Sales Tax Payable Oriental Trading Company Inc -5.45
Check Total: 348.81
166445 06/25/2015 Proceeds Land Held for Resale Professional&Consulting OxBlue Corporation 5,748.00
Check Total: 5,748.00
166446 06/25/2015 General Vehicle Repair Pacific Truck Equipment Inc 109.30
Check Total: 109.30
166447 06/25/2015 General Service Contracts PowerDMS Inc. 4,969.75
Check Total: 4,969.75
166448 06/25/2015 Water Utility Safety Supplies&Equipment Progistics Distribution,Inc. 53.24
Check Total: 53.24
166449 06/25/2015 Water Utility City Paid Uniforms Prudential Overall Supply 125.88
166449 06/25/2015 General Custodial Supplies Prudential Overall Supply 30.93
166449 06/25/2015 General Custodial Supplies Prudential Overall Supply 53.56
166449 06/25/2015 General Custodial Supplies Prudential Overall Supply 14.60
166449 06/25/2015 General Custodial Supplies Prudential Overall Supply 20.63
166449 06/25/2015 General City Paid Uniforms Prudential Overall Supply 29.27
166449 06/25/2015 General City Paid Uniforms Prudential Overall Supply 100.42
166449 06/25/2015 General City Paid Uniforms Prudential Overall Supply 84.81
166449 06/25/2015 General City Paid Uniforms Prudential Overall Supply 44.43
AP-Checks for Approval(6/25/2015- 12:16 PM) - Page 41
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166449 06/25/2015 General Custodial Supplies Prudential Overall Supply 14.98
166449 06/25/2015 General Vehicle Repair Prudential Overall Supply 8.76
166449 06/25/2015 General City Paid Uniforms Prudential Overall Supply 16.96
Check Total: 545.23
166450 06/25/2015 General 4th Of July Celebration Quick Signs 138.78
166450 06/25/2015 General Recreation Services Quick Signs 214.70
166450 06/25/2015 General Printing Expenses Quick Signs 72.58
•
Check Total: 426.06
166451 06/25/2015 Water Capital Fund Main Line Maintenance R&D Mechanical Supply,Inc. 205.20
Check Total: 205.20
166452 06/25/2015 General Vehicle Repair Rhino Linings of Orange County 71.60
166452 06/25/2015 General Supplies Rhino Linings of Orange County 750.00
Check Total: 821.60
166453 06/25/2015 General Supplies S&S Worldwide 250.69
Check Total: 250.69
166454 06/25/2015 General Recreation Services Santa Arm Family YMCA 1.805.00
Check Total: 1.805.00
166455 06/25/2015 Gas Tax Street Materials Sase Company Inc. 176.54
Check Total: 176.54
166456 06/25/2015 General Recreation Services Marie S Schneider 709.80
Check Total: 709.80
166457 06/25/2015 General Training Expense School Safety Advocacy Council 500.00
Check Total: 500.00
166458 06/25/2015 General Training Expense SCMAF 40.00
Check Total: 40.00
166459 06/25/2015 General Park Supplies Smith Pipe&Supply Inc 306.18
Check Total: 306.18
166460 06/25/2015 General Recreation Services Suzanne Snyder 1.124.50
Check Total: 1,124.50
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 42
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166461 06/25/2015 General Rent-Parks And Community Cente SoCal Water Polo,Inc. 150.00
Check Total: 150.00
166462 06/25/2015 Water Utility Electric Southern California Edison Co(ub) 5,036.00
166462 06/25/2015 Water Utility Electric Southern California Edison Co(ub) 2,799.91
166462 06/25/2015 Water Utility Electric Southern California Edison Co(ub) 25,738.19
166462 06/25/2015 General Electric Southern California Edison Co(ub) 598.83
166462 06/25/2015 Street Lighting Signal Energy Southern California Edison Co(ub) 8,754.57
166462 06/25/2015 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,546.97
166462 06/25/2015 Water Utility Electric Southern California Edison Co(ub) 14,662.45
166462 06/25/2015 Water Utility Electric Southern California Edison Co(ub) 96.81
Check Total: 60,233.73
166463 06/25/2015 General Supplies Staples Advantage 74.06
166463 06/25/2015 General Supplies Staples Advantage 13.08
166463 06/25/2015 General Supplies Staples Advantage 142.80
166463 06/25/2015 General Supplies Staples Advantage 3.87
166463 06/25/2015 General Supplies Staples Advantage 1.50
166463 06/25/2015 General Supplies Staples Advantage -82.51
166463 06/25/2015 General Supplies Staples Advantage 17.11
166463 06/25/2015 General Supplies Staples Advantage 68.77
166463 06/25/2015 General Supplies Staples Advantage 30.12
166463 06/25/2015 General Supplies Staples Advantage 95.19
166463 06/25/2015 General Supplies Staples Advantage 95.19
166463 06/25/2015 General Supplies Staples Advantage 95.19
166463 06/25/2015 General Supplies Staples Advantage 95.19
166463 06/25/2015 General Supplies Staples Advantage 95.19
166463 06/25/2015 General Supplies Staples Advantage 95.19
166463 06/25/2015 General Supplies Staples Advantage -20.79
166463 06/25/2015 General Supplies Staples Advantage 20.79
166463 06/25/2015 General Supplies Staples Advantage94.52
166463 06/25/2015 General Supplies Staples Advantage -8.31
166463 06/25/2015 General Office Equipment/Maintenance Staples Advantage 120.94
166463 06/25/2015 General Duplication Expense Staples Advantage 527.10
166463 06/25/2015 General Duplication Expense Staples Advantage 453.06
166463 06/25/2015 General Duplication Expense Staples Advantage / 55.51
166463 06/25/2015 General Duplication Expense Staples Advantage 111.02
Check Total: 2,193.78
166464 06/25/2015 General Rent-Parks And Community Cente Rosemary Stoops-Juarez 500.00
Check Total: 500.00
166465 06/25/2015 General Medical Services TAG/AMS Inc 600.00
AP-Checks for Approval(6/25/2015-12:16 PM) - Page 43
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 600.00
166466 06/25/2015 Water Capital Fund Construction in Progress Tecta America Southern California Inc 17,298.00
Check Total: 17,298.00
166467 06/25/2015 General Vehicle Rental Toyota Financial Services 452.36
Check Total: 452.36
166468 06/25/2015 General Vehicle Rental Toyota Financial Services 468.67
Check Total: 468.67
166469 06/25/2015 General Vehicle Repair True Par Co 86.40
166469 06/25/2015 General Vehicle Repair True Par Co 114.19
Check Total: 200.59
166470 06/25/2015 General Supplies Tustin Awards 135.00
Check Total: 135.00
166471 06/25/2015 General Special Equipment/Maintenance Tustin Blacksmith Shop 92.04
Cheek Total: 92.04
166472 06/25/2015 General Meetings Tustin Chamber Of Commerce 125.00
Check Total: 125.00
166473 06/25/2015 General Vehicle Repair Tustin Dodge 226.80
166473 06/25/2015 General Vehicle Repair Tustin Dodge 25.76
166473 06/25/2015 General Vehicle Repair Tustin Dodge 427.68
166473 06/25/2015 General Vehicle Repair Tustin Dodge 90.15
166473 06/25/2015 General Vehicle Repair Tustin Dodge 154.63
Check Total: 925.02
166474 06/25/2015 General Admission Tickets Tustin Lanes 530.00
Check Total: 530.00
166475 06/25/2015 General Association Dues Tpssa Tustin Police Support Services 585.00
166475 06/25/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
166475 06/25/2015 General Association Dues Tpssa Tustin Police Support Services 31.00
166475 06/25/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00
Check Total: 632.00
166476 06/25/2015 General Water City Of Tustin Water Service 2,282.74
AP-Checks for Approval(6/25/2015- 12:16 PM) Page 44
. _ ...,--a.,
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166476 06/25/2015 General Water City Of Tustin Water Service 602.02
166476 06/25/2015 General Water City Of Tustin Water Service 1,139.19
166476 06/25/2015 General Water City Of Tustin Water Service 2,938.31
166476 06/25/2015 General Water City Of Tustin Water Service 502.18
166476 06/25/2015 General Water City Of Tustin Water Service 2,612.22
Check Total: 10,076.66
166477 06/25/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00
Check Total: 319.00
166478 06/25/2015 Gas Tax Storm Drain Maintenance United Storm Water Inc 4,527.44
166478 06/25/2015 Gas Tax Storm Drain Maintenance United Storm Water Inc 20,000.00
166478 06/25/2015 Gas Tax Storm Drain Maintenance United Storm Water Inc 653.56
166478 06/25/2015 Gas Tax Storm Drain Maintenance United Storm Water Inc 9,530.04
Check Total: 34,711.04
166479 06/25/2015 CED 06-1Construction Architect-Engineering Services VCS Environmental 3,963.75
Check Total: 3,963.75
166480 06/25/2015 Deposit Trust Deposits-Other Carlos Victoria 484.01
Check Total: 484.01
166481 06/25/2015 General Park Supplies Village Nurseries _ 937.44
Check Total: 937.44
166482 06/25/2015 General Recreation Services Sue Vinci _ 117.00
Check Total: 117.00
166483 06/25/2015 General Benefitamerica WageWorks,Inc. 292.30
166483 06/25/2015 General Benefitamerica WageWorks,Inc. 2,217.66
166483 06/25/2015 Water Utility Benefttamerica WageWorks,Inc. 171.65
Check Total: 2,681.61
166484 06/25/2015 General Professional&Consulting Wc-Voc Entertainment,Inc. 600.00
Check Total: 600.00
166485 06/25/2015 General Printing Expenses Wcllprint Inc 342.95
Check Total: 342.95
166486 06/25/2015 General Recreation Services Wildfire Gymnastics Inc 189.00
AP-Checks for Approval(6/25/2015- 12:16 PM) _ .,. - .., Page 45
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 189.00
166487 06/25/2015 Liability Legal Svcs-City Attorney Woodruff Spradlin&Smart 38,337.89
166487 06/25/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 38,638.49
166487 06/25/2015 Proceeds Land Field for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 840.00
166487 06/25/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 144.90
166487 06/25/2015 Deposit Trust Comm Dev Planning Deposits Woodruff Spradlin&Smart 311.92
Check Total: 78,273.20
166488 06/25/2015 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 4,120.20
Check Total: 4,120.20
Report Total: 7,433,683.72
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AP-Checks for Approval(6/25/2015-12:16 PM) Page 46