HomeMy WebLinkAbout03 PAYROLL/DEMANDS 8.CY O Agenda Item 3
G- -4 Reviewed:
a
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AGENDA REPORT City Manager
�,gTt� Finance Director ,/
" or
MEETING DATE: July 21, 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 7/10/2015 $694,862.77
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: 7/91/5-- /�
Finance Director/City Treasurer 1011.
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 these
warrants. /
Date: 7//y/S- Reviewed By: I
City a ---g:r
Payroll TUSTIN
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Check No Check Date Employee Information Amount
24543 07/10/2015 275.22
24544 07/10/2015 1,660.52
24545 07/10/2015 1,272.60
24546 07/10/2015 656.08
24547 07/10/2015 1,287.71
24548 07/10/2015 488.74
24549 07/10/2015 295.73
24550 07/10/2015 661.19
24551 07/10/2015 1,063.17
24552 07/10/2015 947.20
24553 07/10/2015 447.55
24554 07/10/2015 187.68
24555 07/10/2015 122.47
24556 07/10/2015 429.39
24557 07/10/2015 369.22
24558 07/10/2015 455.99
24559 07/10/2015 364.53
24560 07/10/2015 358.30
24561 07/10/2015 478.52
24562 07/10/2015 400.21
24563 07/10/2015 447.54
24564 07/10/2015 487.72
24565 07/10/2015 491.53
24566 07/10/2015 371.28
24567 07/10/2015 572.01
24568 07/10/2015 260.06
24569 07/10/2015 372.43
24570 07/10/2015 582.82
Total Number of Employees: 28 Total for Payroll Check Run: 15,807.41
PR-Check Register(07/08/2015-10:14 AM) Page 1
Payroll TUSTIN
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Printed: 07/08/2015- 10:30AM �,
Batch: 14-7-2015 • -° `-
Include Partial: TRUE
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Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2015 0 False 2,35234
07/10/2015 0 False 1,718.08
07/10/2015 0 False 1,630.42
07/10/2015 0 False 1,903.93
07/10/2015 0 False 2,036.36
07/10/2015 0 False 2,080.58
07/10/2015 0 False 1,674.00
07/10/2015 0 False 1,453.27
07/10/2015 0 False 2,108.92
07/10/2015 0 False 2,243.09
07/10/2015 0 False 4,186.89
07/10/2015 0 False 1,707.43
07/10/2015 0 False 7,356.13
07/10/2015 0 False 2,640.07
07/10/2015 0 False 6,179.30
07/10/2015 0 False 3,013.38
07/10/2015 0 False 2,109.63
07/10/2015 0 False 462.31
07/10/2015 0 False 3,105.13
• 07/10/2015 0 False 1,480.71
07/10/2015 0 False 3,583.61
07/10/2015 0 False 3,308.44
07/10/2015 0 False 2,721.49
07/10/2015 0 False 1,951.56
07/10/2015 0 False 2,375.08
07/10/2015 0 False 2,910.06
07/10/2015 0 False 1,852.58
07/10/2015 0 False 1,427.68
07/10/2015 0 False 2,571.89
07/10/2015 0 False 4,337.74
07/10/2015 0 False 1,997.53
07/10/2015 0 False 2,746.98
07/10/2015 0 False 1,453.78
07/10/2015 0 False 2,109.98
07/10/2015 0 False 1,975.97
07/10/2015 0 False 3,436.61
07/10/2015 0 False 1,668.01
07/10/2015 0 False 2,972.34
07/10/2015 0 False 3,753.28
07/10/2015 0 False 20,452.08
07/10/2015 0 False 3,334.33
07/10/2015 0 False 4,387.26
07/10/2015 0 False 1,942.13
07/10/2015 0 False 1,132.87
07/10/2015 0 False 1,762.52
07/10/2015 0 False 2,578.00
07/10/2015 0 False 4,648.90
PR-ACH Check Register(07/08/2015- 10:30 AM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2015 0 False 2,349.46
07/10/2015 0 False 3,119.14
07/10/2015 0 False 2,813.38
07/10/2015 0 False 3,316.62
07/10/2015 0 False 4,670.73
07/10/2015 0 False 2,037.03
07/10/2015 0 False 2,404.80
07/10/2015 0 False 3,009.51
07/10/2015 0 False 1,291.44
07/10/2015 0 False 547.88
07/10/2015 0 False 2,762.14
07/10/2015 0 False 1,859.72
07/10/2015 0 False 4,202.91
07/10/2015 0 False 2,365.28
07/10/2015 0 False 3,725.37
07/10/2015 0 False 3,504.98
07/10/2015 0 False 1,942.31
07/10/2015 0 False 1.698.17
07/10/2015 0 False 2,225.64
07/10/2015 0 False 3,427.07
07/10/2015 0 False 2,106.70
07/10/2015 0 False 3,529.70
07/10/2015 0 False 2,479.92
07/10/2015 0 False 295.58
07/10/2015 0 False 1,829.69
07/10/2015 0 False 541.78
07/10/2015 0 False 1,968.45
07/10/2015 0 False 3,237.30
07/10/2015 0 False 1,469.63
07/10/2015 0False 1,868.22
07/10/2015 0 False 1,659.75
07/10/2015 0 False 3,962.45
07/10/2015 0 False 174.80
07/10/2015 0 False 2,200.32
07/10/2015 0 False 2,999.10
07/10/2015 0 False 2,031.03
07/10/2015 0 False 1,638.98
07/10/2015 0 False 1,729.56
07/10/2015 0 False 3,022.71
07/10/2015 0 False 3,401.75
07/10/2015 0 False 2,925.41
07/10/2015 0 False 1,186.28
07/10/2015' 0 False 1,368.90
07/10/2015 0 False 1.312.88
07/10/2015 0 False 1,670.54
07/10/2015 0 False 2,35 1.52
07/10/2015 0 False 1,927.82
07/10/2015 0 False 1,130.70
07/10/2015 0 False 4,080.04
07/10/2015 0 False 1,918.84
07/10/2015 0 False 614.95
07/10/2015 0 False 2,942.74
07/10/2015 0 False 2,979.29
07/10/2015 0 False 2,272.35
07/10/2015 0 False 3,479.25
07/10/2015 0 False 2,655.27
07/10/2015 0 False 3,188.60
PR-ACH Check Register(07/08/2015-10:30 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2015 0 False 1,93752
07/10/2015 0 False 3,157.75
07/10/2015 0 False 74909
07/10/2015 0 False 2,231.76
07/10/2015 0 False 448.50
07/10/2015 0 False 1,605.90
07/10/2015 0 False 2,914.15
07/10/2015 0 False 3,731.47
07/10/2015 0 False 1,572.21
07/10/2015 0 False 2,298.24
07/10/2015 0 False 495.73
07/10/2015 0 False 652.77
07/10/2015 0 False2,046.40
07/10/2015 0 False 2,292.38
07/10/2015 0 False 2,714.45
07/10/2015 0 False 1,616.32
07/10/2015 0 False 2,091.24
07/10/2015 0 False 2,152.54
07/10/2015 0 False 1,418.71
07/10/2015 0 False 2,841.08
07/10/2015 0 False 2,056.89
07/10/2015 0 False 1,917.26
07/10/2015 0 False 2,097.33
07/10/2015 0 False 2,475.18
07/10/2015 0 False 2,605.35
07/10/2015 0 False 2,478.37
07/10/2015 0 False 2,140.92
07/10/2015 0 False 1,709.06
07/10/2015 0 False 1,772.05
07/10/2015 0 False 2,521.76
07/10/2015 0 False 1,660.56
07/10/2015 0 False 2,613.78
07/10/2015 0 False 2,352.50
07/10/2015 0 False 408.41
07/10/2015 0 False 2,300.73
07/10/2015 0 False 2,909.75
07/10/2015 0 False 3,933.67
07/10/2015 0 False 5,045.64
07/10/2015 0 False 2,739.56
07/10/2015 0 False 470.52
07/10/2015 0 False 2,207.49
07/10/2015 0 False 2,162.78
07/10/2015 0 False 2.66631
07/10/2015 0 False 2335.44
07/10/2015 0 False 2,155.70
07/10/2015 0 False 2,905.65
07/10/2015 0 False 1,784.78
07/10/2015 0 False 1,22817
07/10/2015 0 False 372.12
07/10/2015 0 False 1,219.67
07/10/2015 0 False 3,082.35
07/10/2015 0 False 2,633.40
07/10/2015 0 False 1,542.21
07/10/2015 0 False 1,717.37
07/10/2015 0 False 2,054.79
07/10/2015 0 False 1,955.28
07/10/2015 0 False 1,849.42
PR-ACH Check Register(07/08/2015-10:30 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2015 0 False 2,618.03
07/10/2015 0 False 2,949.41
07/10/2015 0 False 2,935.15
07/10/2015 0 False 760.21
07/10/2015 0 False 2,421.70
07/10/2015 0 False 3,076.37
07/10/2015 0 False 2,165.51
07/10/2015 0 False 3,065.88
07/10/2015 0 False 5,484.09
07/10/2015 0 False 2,335.50
07/10/2015 0 False 2,070.23
07/10/2015 0 False 3,261.25
07/10/2015 0 False1,583.22
07/10/2015 0 False 872.77
07/10/2015 0 False 2,762.06
07/10/2015 0 False 1,073.31
07/10/2015 0 False . 1,988.70
07/10/2015 0 False 3,176.68
07/10/2015 0 False 2,026.44
07/10/2015 0 False 1,695.57
07/10/2015 0 False 418.59
07/10/2015 0 False 618.60
07/10/2015 0 False 1,792.32
07/10/2015 0 False 2,143.61
07/10/2015 0 False 2,721.33
07/10/2015 0 False 2,314.62
07/10/2015 0 False 2,354.64
07/10/2015 0 False 507.67
07/10/2015 0 False 1,765.72
07/10/2015 0 False 2,665.64
07/10/2015 0 False 1,233.47
07/10/2015 0 False 2,755.31
07/10/2015 0 False 1,376.87
07/10/2015 0 False 461.50
07/10/2015 0 False 261.64
07/10/2015 0 False 1.724.64
07/10/2015 0 False 2,755.47
07/10/2015 0 False 4,149.17
07/10/2015 0 False 548.10
07/10/2015 0 False 2,507.88
07/10/2015 0 False 2,101.30
07/10/2015 0 False 2,957.75
07/10/2015 0 False 3,218.31
07/10/2015 0 False 1,603.37
07/10/2015 0 False 2,111.60
07/10/2015 0 False 2,458.20
07/10/2015 0 False 3,364.13
07/10/2015 0 False 1,930.68
07/10/2015 0 False 928.05
07/10/2015 0 False 395.99
07/10/2015 0 False 459.11
07/10/2015 0 False 2,897.22
07/10/2015 0 False 718.69
07/10/2015 0 False 427.86
07/10/2015 0 False 2,506.93
07/10/2015 0 False 1,615.70
07/10/2015 0 False 3,803.64
PR-ACEI Check Register(07/08/2015-10:30 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2015 0 False 1,830.29
07/10/2015 0 False 1,863.90
07/10/2015 0 False 1,629.52
07/10/2015 0 False 1,642.50
07/10/2015 0 False 2,318.39
07/10/2015 0 False 1,749.67
07/10/2015 0 False 533.61
07/10/2015 0 False 484.22
07/10/2015 0 False 446.57
07/10/2015 0 False 389.95
07/10/2015 0 False 1,755.79
07/10/2015 0 False 622.33
07/10/2015 0 False 1,819.58
07/10/2015 0 False 5,455.69
07/10/2015 0 False 1,541.34
07/10/2015 0 False 1,753.99
07/10/2015 0 False 2,937.56
07/10/2015 0 False 1,638.08
07/10/2015 0 False 1,837.85
07/10/2015 0 False 2,101.63
07/10/2015 0 False 10,287.43
07/10/2015 0 False 2,091.17
07/10/2015 0 False 1,555.38
07/10/2015 0 False 1,838.80
07/10/2015 0 False 1,566.39
07/10/2015 0 False 511.57
07/10/2015 0 False 751.06
07/10/2015 0 False 1,601.95
07/10/2015 0 False 567.15
07/10/2015 0 False 560.74
07/10/2015 0 False 1,413.24
07/10/2015 0 False 407.94
07/10/2015 0 False 1,530.92
07/10/2015 0 False 1,278.73
07/10/2015 0 False 1,532.38
07/10/2015 0 False 2,995.09
07/10/2015 0 False 2,146.40
07/10/2015 0 False 2,138.36
07/10/2015 0 False 2,679.58
07/10/2015 0 False 2,780.61
07/10/2015 0 False 1,365.96
07/10/2015 0 False 2,038.01
07/10/2015 0 False 1,660.70
07/10/2015 0 False1,997.23
07/10/2015 0 False 469.37
07/10/2015 0 False 1,511.47
07/10/2015 0 False 1,766.33
07/10/2015 0 False 1,557.64
07/10/2015 0 False 580.24
07/10/2015 0 False 597.94
07/10/2015 0 False 111.19
07/10/2015 0 False 452.58
07/10/2015 0 False 1,905.97
07/10/2015 0 False 472.52
07/10/2015 0 False 526.38
07/10/2015 0 False 333.78
07/10/2015 0 False 399.73
PR-ACH Check Register(07/08/2015-10:30 AM) Page 5
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2015 0 False 1,60337
07/10/2015 0 False 200.98
07/10/2015 0 False 1,800.58
07/10/2015 0 False 595.09
07/10/2015 0 False 2,129.50
07/10/2015 0 False 3,703.49
07/10/2015 0 False 1,620.51
07/10/2015 0 False 1,936.07
07/10/2015 0 False 1,494.34
07/10/2015 0 False 1,315.59
07/10/2015 0 False 467.74
07/10/2015 0 False 2,622.78
07/10/2015 0 False 862.26
07/10/2015 0 False 2,642.60
07/10/2015 0 False 1,461.83
07/10/2015 0 False 82.78
07/10/2015 0 False 433.26
07/10/2015 0 False 404.34
07/10/2015 0 False 2,534.63
07/10/2015 0 False 1,718,94
07/10/2015 0 False 2,010.02
07/10/2015 0 False 511.33
07/10/2015 0 False 1,478.18
07/10/2015 0 False 808.19
07/10/2015 0 False1,478.43
07/10/2015 0 False 1,679.25
07/10/2015 0 False 334.09
07/10/2015 0 False 397.22
07/10/2015 0 False 382.01
07/10/2015 0 False 420.99
07/10/2015 0 False 334.11
07/10/2015 0 False 379.55
07/10/2015 0 False 209.22
07/10/2015 0 False 347.64
07/10/2015 0 False 405.80
07/10/2015 0 False 379.53
07/10/2015 0 False 1,344.89
07/10/2015 0 False 2,771.13
07/10/2015 0 False 2,424.20
07/10/2015 0 False 284.94
07/10/2015 0 False 456.57
07/10/2015 0 False 570.90
07/10/2015 0 False 438.07
07/10/2015 0 False 602.57
07/10/2015 0 False 1,356.18
07/10/2015 0 False 1,381.32
07/10/2015 0 False 2339.12
07/10/2015 0 False 426.23
07/10/2015 0 False 731.24
07/10/2015 0 False 1,106.25
07/10/2015 0 False 450.80
07/10/2015 0 False 923.30
07/10/2015 0 False 1,787.79
07/10/2015 0 False 1,723.55
07/10/2015 0 False 2,372.96
07/10/2015 0 False 1,355.52
07/10/2015 0 False 1,342.29
PR-ACI I Check Register(07/08/2015- 10:30 AM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/10/2015 0 False 471.52
07/10/2015 0 False 349.41
07/10/2015 0 False 2,274.52
07/10/2015 0 False 2,011.50
07/10/2015 0 False 701.55
07/10/2015 0 False 497.99
07/10/2015 0 False 493.48
07/10/2015 0 False 390.10
07/10/2015 0 False 307.55
07/10/2015 0 False 287.90
07/10/2015 0 False 346.86
07/10/2015 0 False 403.50
Partial ACH: 0.00
Regular ACH: 679,055.36
Total Employees: 344 Total: 679,055.36
PR-ACH Check Register(07/08/2015- 10:30 AM) Page 7
�1Y 0 Agenda Item
C4 Reviewed:
y AGENDA REPORT City Manager 4.1-
ij_. Finance Director in
MEETING DATE: July 21, 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 $ 1,052,688.93
EFT'S $ 642,123.29
Date: June 26, 2015 —July 9, 2015 Voids $ -62,670.17
$ 1,632,142.05
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: 7/13,/S lY � �a
Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then pr ided a
listing at each Council meeting of the payroll and general warrant s/ed since thj, t report
so that it can inspect and confirm these warrants.
Date: 7//H/is Reviewed By:
City M: ;76r
Accounts Payable TUSTIN
Checks for Approval ;if
User: msearing 41s 'f
Printed: 7/9/2015- 2:55 PM '
xsuam;Cu,.I(nts
tIATITCASPACPP T.PAST
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/02/2015 General Recreation Services Bradford Wiley 181.00
0 07/02/2015 General Recreation Services Dale Plesetz 394.00
0 07/02/2015 General Recreation Services Michael Andrea 166.00
0 07/02/2015 General Recreation Services David C Layton 262.00
0 07/02/2015 General Recreation Services David Craig 556.00
0 07/02/2015 General Contract Tree Trimming West Coast Arborists 38,633.56
0 07/02/2015 General Tree Maint Supplies West Coast Arborists 420.00
0 07/02/2015 General Tree Maint Supplies West Coast Arborists 246.40
0 07/02/2015 General Supplies Smart&Final Iris Co 216.22
0 07/02/2015 General Recreation Services Smart&Final Iris Co 187.67
0 07/02/2015 Deposit Trust Parks and Rec Event Donations Smart&Final Iris Co 504.51
0 07/02/2015 Deposit Trust Parks and Rec Event Donations Smart&Final Iris Co 107.69
0 07/02/2015 General Professional&Consulting Old Red Eyc Productions 150.00
0 07/02/2015 General Professional&Consulting Old Red Eye Productions 150.00
0 07/02/2015 General Professional&Consulting Old Red Eye Productions 75.00
0 07/02/2015 General Professional&Consulting Old Red Eye Productions 75.00
0 07/02/2015 General Fucl/Lube Purchases Mutual Propane 384.23
0 07/02/2015 General Fuel/Lube Purchases Mutual Propane 291.79
0 07/02/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 384.48
0 07/02/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 509.92
0 07/02/2015 General Park Supplies Traffic Management Inc 143.42
0 07/02/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 200.00
0 07/02/2015 General Medical Services U.S.Healthworks Medical Group,P C. 324.00
0 07/02/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 391.25
0 07/02/2015 General Recreation Services Andrew Todd 3,551.10
0 07/02/2015 General Recreation Services Fabian Grassini 1,750.00
0 07/02/2015 General Recreation Services Charlene Jordan 140.40
0 07/02/2015 General Personnel Recruitment Barolo Cafe 67.85
0 07/02/2015 Gas Tax Improvements Public RI Of Way Walden&Associates 5,000.00
0 07/02/2015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith&Delvac LLP 15,963.75
0 07/02/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 290.25
0 07/02/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 4,645.19
0 07/02/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 435.37
0 07/02/2015 General Supplies Steven Enterprises Inc 126.20
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 1
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
0 07/02/2015 Water Utility Professional&Consulting AndersonPenna Partners,Inc 2,310.00
0 07/02/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 168.48
•
0 07/02/2015 General Building Maint&Repair Refrigeration Supplies Distributor 187.29
0 07/02/2015 Gas Tax Signal Maint-Routine Underground Service Alert 93.00
0 07/02/2015 Water Utility Service Contracts Underground Service Alert 121.50
0 07/02/2015 Proceeds Land Held for Resale Professional&Consulting PlaceWorks 13,141.58
0 07/02/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 225.72
0 07/02/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 446.04
0 07/02/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 298.43
0 07/02/2015 Water Capital Fund Main Line Maintenance Vulcan Materials Company 347.42
0 07/02/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 299.89
0 07/02/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 698.55
0 07/02/2015 Water Utility Equipment Maint Irvine Pipe And Supply 66.39
0 07/02/2015 Water Utility Equipment Maint Irvine Pipe And Supply 166.19
0 07/02/2015 Water Utility Equipment Maint Irvine Pipe And Supply 55.92
0 07/02/2015 General Duplication Expense Xerox Corp 233.15
0 07/02/2015 General Duplication Expense Xerox Corp 176.95
0 07/02/2015 General Duplication Expense Xerox Corp 335.43
0 07/02/2015 General Duplication Expense Xerox Corp 291.52
0 07/02/2015 General Special Equip-Rental Xerox Corp 1,003.79
0 07/02/2015 General Special Equip-Rental Xerox Corp 732.26
0 07/02/2015 General Duplication Expense Xerox Corp 108.18
0 07/02/2015 General Special Equip-Rental Xerox Corp 106.37
0 07/02/2015 General Special Equip-Rental Xerox Corp 19.96
0 07/02/2015 General Duplication Expense Xerox Corp 119.19
0 07/02/2015 General Duplication Expense Xerox Corp 126.93
0 07/02/2015 General Duplication Expense Xerox Corp 254.96
0 07/02/2015 General Special Equip-Rental Xerox Corp 355.13
0 07/02/2015 General Special Equip-Rental Xerox Corp 201.31
0 07/02/2015 General Duplication Expense Xerox Corp 37.56
0 07/02/2015 General Special Equip-Rental Xerox Corp 255.68
0 07/02/2015 General Duplication Expense Xerox Corp 131.22
0 07/02/2015 General Special Equip-Rental Xerox Corp 72.50
0 07/02/2015 General Special Equip-Rental Xerox Corp 200.10
0 07/02/2015 General Special Equip-Rental Xerox Corp 97.34
0 07/02/2015 General Special Equip-Rental Xerox Corp 137.20
0 07/02/2015 General Special Equip-Rental Xerox Corp 187.52
0 07/02/2015 General Special Equip-Rental Xerox Corp 164.57
0 07/02/2015 General Duplication Expense Xerox Corp 1,084.18
0 07/02/2015 General Duplication Expense Xerox Corp 560.95
0 07/02/2015 General Duplication Expense Xerox Corp 394.02
0 07/02/2015 General Duplication Expense Xerox Corp 276.92
0 07/02/2015 General Duplication Expense Xerox Corp 302.02
0 07/02/2015 General Duplication Expense Xerox Corp 413.57
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/02/2015 General Duplication Expense Xerox Corp 565.45
0 07/02/2015 General Duplication Expense Xerox Corp 205.11
0 07/02/2015 General Duplication Expense Xerox Corp 576.42
0 07/02/2015 General Duplication Expense Xerox Corp 206.64
0 07/02/2015 GeneralBuilding Maint&Repair Russell&Son Inc 220.96
0 07/02/2015 General Safety Supplies&Equipment Northern Safety Co Inc 636.53
0 07/02/2015 Information Technology Professional&Consulting Agility Recovery Solutions 850.00
0 07/02/2015 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 12,060.00
0 07/02/2015 Information Technology Professional&Consulting Vology,Inc. 4,125.00
0 07/02/2015 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 9,893.00
0 07/02/2015 General Rent-Parks And Community Cerate Stephanie Najera 56.25
0 07/02/2015 General Psychological Services Truth Be Told Polygraph LLC 450.00
0 07/02/2015 General Fuel Island Mainteneance Tri-State Environmental 90.00
0 07/02/2015 Water Utility Service Contracts Tri-State Environmental 90.00
Check Total: 133,956.49
0 07/09/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,198.10
0 07/09/2015 General Association Dues Tpoa Tustin Police Officers Assoc 813.56
0 07/09/2015 General Association Dues TMEA Tustin Municipal Employee Ace!#6704923306 592.17
0 07/09/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 7.35
0 07/09/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 16.49
0 07/09/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Axel#6704923306 33.00
0 07/09/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.49
0 07/09/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.50
0 07/09/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 507.71
0 07/09/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACI I) 126.91
0 07/09/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 625.00
0 07/09/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACI I) 518.08
0 07/09/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 34.16
0 07/09/2015 Capital Projects Improvements Public Rt Of Way West Coast Arborists 680.00
0 07/09/2015 General Contract Tree Trimming West Coast Arborists 35,781.76
0 07/09/2015 Capital Projects Improvements Public Rt Of Way West Coast Arborists 7,920.00
0 07/09/2015 General Uniforms Entenmann-Rovin Co 141.41
0 07/09/2015 General Professional&Consulting RPW Services Inc 125.00
0 07/09/2015 General Professional&Consulting RPW Services Inc 135.00
0 07/09/2015 General Professional&Consulting RPW Services Inc390.00
0 07/09/2015 General Professional&Consulting RPW Services Inc 175.00
0 07/09/2015 General Professional&Consulting RPW Services Inc 95.00
0 07/09/2015 General Professional&Consulting RPW Services Inc 135.00
0 07/09/2015 General Professional&Consulting RPW Services Inc 175.00
0 07/09/2015 General Supplies Smart&Final Iris Co 228.71
0 07/09/2015 General Recreation Services Smart&Final Iris Co 88.51
0 07/09/2015 Legacy Backbone Infrastructure Improvements Public Rt of Way RSM Design 2,550.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/09/2015 General Professional&Consulting RSM Design 1,200.00
0 07/09/2015 General 4th Of July Celebration Smart&Final Iris Co 120.02
0 07/09/2015 General Retiree Health Insurance David Kreyling 250.00
0 07/09/2015 General Retiree Health Insurance Joan Shaver 60.00
0 07/09/2015 General Retiree Health Insurance Tom Bouton 60.00
0 07/09/2015 General Retiree Health Insurance Francis Semelsberger 300.00
0 07/09/2015 General Retiree Health Insurance William Villafana 128.00
0 07/09/2015 Water Utility Retiree Health Insurance Talbot Hazard 300.00
0 07/09/2015 General Retiree Health Insurance Robert Schoenkopf 300.00
0 07/09/2015 General Retiree Health Insurance Dana Kasdan 350.00
0 07/09/2015 General Retiree Health Insurance Michael Kim 228.00
0 07/09/2015 General Retiree Health Insurance Michael Shanahan 350.00
0 07/09/2015 General Retiree Health Insurance Brent Zicarelli 250.00
0 07/09/2015 General Retiree Health Insurance Y Henry Huang 350.00
0 07/09/2015 General Retiree Health Insurance Diane Willumson 128.00
0 07/09/2015 General Retiree Health Insurance Steve Foster 300.00
0 07/09/2015 Water Utility Retiree Health Insurance Fred Adjarian 350.00
0 07/09/2015 Water Utility Retiree Health Insurance Carolyn Campbell 128.00
0 07/09/2015 General Retiree Health Insurance Shill Tyner 128.00
0 07/09/2015 General Retiree Health Insurance Tami Berardi 128.00
0 07/09/2015 General Retiree Health Insurance Richard Allen 128.00
0 07/09/2015 General Retiree Health Insurance Debra Sowder 128.00
0 07/09/2015 General Retiree Health Insurance Marilyn Harris 128.00
0 07/09/2015 General Retiree Health Insurance Christine Shingleton 350.00
0 07/09/2015 General Retiree Health Insurance Houston Williams 200.00
0 07/09/2015 General Retiree Health Insurance Darryle Mendes 228.00
0 07/09/2015 General Retiree Health Insurance Robert Ledendecker 150.00
0 07/09/2015 General Retiree Health Insurance Sharon Cebrun 128.00
0 07/09/2015 General Retiree Health Insurance Larry Schutz 350.00
0 07/09/2015 General Retiree Health Insurance Walt Wedemeyer 200.00
0 07/09/2015 General Retiree Health Insurance James A Draughon 350.00
0 07/09/2015 General Retiree Health Insurance Teresa Skaff 128.00
0 07/09/2015 General Retiree health Insurance Mike Bello 128.00
0 07/09/2015 General Retiree Health Insurance Christine Schwartz 350.00
0 07/09/2015 General Retiree Health Insurance Frederick Wakefield 300.00
0 (17/09/2015 General Retiree Health Insurance Patty Estrella 350.00
0 07/09/2015 General Retiree Health Insurance Scottie Frazier 350.00
0 07/09/2015 General Retiree Health Insurance Charles Carvajal 150.00
0 07/09/2015 General Retiree Health Insurance Joseph G Suckles 228.00
0 07/09/2015 General Retiree health Insurance William Fisher 250.00
0 07/09/2015 General Retiree Health Insurance Valerie Grabill 200.00
0 07/09/2015 General Retiree Health Insurance Christopher Martin 350.00
0 07/09/2015 General Retiree Health Insurance W Douglas Franks 200.00
0 07/09/2015 General Retiree Health Insurance Kathy Pospisil 150.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/09/2015 General Retiree Health Insurance Ronald Nault 350.00
0 07/09/2015 General Retiree Health Insurance Bettie Correa 250.00
0 07/09/2015 General Retiree Health Insurance Rita Westfield 250.00
0 07/09/2015 General Retiree Health Insurance Clark Galliher 228.00
0 07/09/2015 General Retiree Health Insurance David Gora 150.00
0 07/09/2015 General Retiree Health Insurance Alex Kiilehua 228.00
0 07/09/2015 General Retiree Health Insurance Douglas Finney 228.00
0 07/09/2015 General Retiree Health Insurance Gloria Brandt 128.00
0 07/09/2015 General Retiree Health Insurance Jeffrey Beeler 228.00
0 07/09/2015 General Retiree Health Insurance James Peery 228.00
0 07/09/2015 General Retiree Health Insurance William Huston 350.00
0 07/09/2015 General Retiree Health Insurance Lawrence Seja 228.00
0 07/09/2015 General Retiree Ilealth Insurance Thomas Tarplcy 228.00
0 07/09/2015 General Retiree Health Insurance Lillian Champ 228.00
0 07/09/2015 General Retiree Health Insurance Joseph Loya 128.00
0 07/09/2015 General Retiree Ilealth Insurance Darryl Pang 228.00
0 07/09/2015 General Retiree Health Insurance Bill Toohey 150.00
0 07/09/2015 General Retiree Ilealth Insurance James Parlor 228.00
0 07/09/2015 General Retiree Health Insurance Gail Mors 128.00
0 07/09/2015 General Retiree Health Insurance Mark Bergquist 250.00
0 07/09/2015 General Retiree Health Insurance Kim Maddox 128.00
0 07/09/2015 General Retiree Health Insurance Laura Garvin 128.00
0 07/09/2015 General Retiree Health Insurance Ronald Frazier 150.00
0 07/09/2015 General Retiree Health Insurance Charles Crane 200.00
0 07/09/2015 General Retiree Health Insurance Carol Nygren 128.00
0 07/09/2015 General Retiree Health Insurance Gordon Margulies 228.00
0 07/09/2015 General Retiree Ilealth Insurance Adela Velasquez 128.00
0 07/09/2015 General Retiree Ilealth Insurance Kimberly McAllen 128.00
0 07/09/2015 Water Utility Retiree Health Insurance Marie Parrett 128.00
0 07/09/2015 General Retiree Health Insurance Katherine Fisher 128.00
0 07/09/2015 General Retiree Health Insurance John Herrell 350.00
0 07/09/2015 General Retiree Health Insurance Paul Kohn 128.00
0 07/09/2015 General Retiree Health Insurance Terry Lutz 350.00
0 07/09/2015 General Retiree Ilealth Insurance Andrew Thompson 128.00
0 07/09/2015 General Retiree Health Insurance Robin Vaughn 128.00
0 07/09/2015 General Retiree Health Insurance Edwin Ellett 228.00
0 07/09/2015 General Retiree Ilealth Insurance Carol Ruane 150.00
0 07/09/2015 General Retiree Health Insurance Patrick Sanchez 350.00
0 07/09/2015 General Retiree Health Insurance Doug Anderson 350.00
0 07/09/2015 General Retiree Ilealth Insurance Tim Serlet 350.00
0 07/09/2015 General Retiree Health Insurance Pat Welch 228.00
0 07/09/2015 General Retiree Health Insurance Margaret Dowling 128.00
0 07/09/2015 General Retiree Health Insurance Pat Madsen 350.00
0 07/09/2015 General Retiree Health Insurance Joseph Garcia 350.00
AP-Checks kr Approval(7/9/2015- 2:55 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/09/2015 Water Utility Retiree Health Insurance Gary R Veeh 200.00
0 07/09/2015 General Retiree Health Insurance Bryan Meder 150.00
0 07/09/2015 General Retiree Health Insurance Barbara Reyes 128.00
0 07/09/2015 General Retiree Health Insurance Penni Foley 128.00
0 07/09/2015 General Retiree Health Insurance Bill Fred Page 250.00
0 07/09/2015 General Retiree Health Insurance Corey M.Hayes 128.00
0 07/09/2015 General Retiree Health Insurance Eloise Harris 128.00
0 07/09/2015 General Professional&Consulting C Sue Braun 150.00
0 07/09/2015 General Professional&Consulting C Sue Braun 75.00
0 07/09/2015 General Fuel/Lube Purchases Merrimac Energy Group 23,509.74
0 07/09/2015 General Computer Maintenance Turbo Data Systems Inc 3,449.97
11 07/09/2015 Gas Tax Street Materials Traffic Management Inc 768.96
0 07/09/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 106.38
0 07/09/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 3,290.76
0 07/09/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 138.20
0 07/09/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 46.89
0 07/09/2015 Gas Tax Street Materials Traffic Management Inc 930.80
0 07/09/2015 Gas Tax Street Materials Traffic Management Inc 577.21
0 07/09/2015 General Medical Services U.S.I Iealthworks Medical Group,R C. 81.00
0 07/09/2015 General Medical Services U.S.Hcalthworks Medical Group.H C. 131.00
0 07/09/2015 General Recreation Services Rough-Fit Outdoor Fitness Inc 405.75
0 07/09/2015 General Recreation Services Skyhawks Sports Academy 2,348.00
0 07/09/2015 General Recreation Services Fabian Grassini 280.00
0 07/09/2015 General Fuel Island Mainteneance Tri-State Environmental 400.00
0 07/09/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 1,360.00
0 07/09/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 8,585.00
0 07/09/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 14,500.00
0 07/09/2015 CFD 06-IConstmction Improvements Public Rt Of Way AndersonPenna Partners,Inc 1,875.00
0 07/09/2015 Measure M2-Fair Share Architect-Engineering Services AndersonPenna Partners,Inc 4,125.00
0 07/09/2015 CFD 06-IConstntction Architect-Engineering Services AndersonPenna Partners,Inc 125.00
0 07/09/2015 CFD 06-IConstmction Architect-Engineering Services AndersonPenna Partners,Inc 500.00
fl 07/09/2015 General Hvac Contract Barr Engineering Inc 386.37
0 07/09/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 2,450.00
0 07/09/2015 CFD 06-I Construction Improvements Public Rt Of Way Merchants Landscape Services,Inc. 1,053.88
0 07/09/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 1,885.14
0 07/09/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services,Inc. 24,389.00
0 07/09/2015 Deposit Trust Street Fair and Chili Cook-Off Pizza Shack 69.04
0 07/09/2015 General Personnel Recruitment Barolo Cafe 107.90
0 07/09/2015 Water Utility Reservoir Tank Maint Oxygen Funding,Inc. 1,696.00
0 07/09/2015 Water Utility Building Maint&Repair Oxygen Funding,Inc. 17.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 1,363.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 402.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 708.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 672.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 147.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 461.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 15,425.66
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 6,265.00
0 07/09/2015 Water Utility Reservoir Tank Maint Oxygen Funding,Inc. 233.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding.Inc. 64.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 43.00
0 07/092015 Park Development Improvements Parks Oxygen Funding,Inc. 9,900.00
0 07/09/2015 Park Development Improvements Parks Oxygen Funding,Inc. 9,500.00
0 07/09/2015 Park Development Improvements Parks Oxygen Funding,Inc 19,400.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 2,000.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 175.00
0 07/09/2015 General Landscape Maintenance Oxygen Funding,Inc. 504.00
0 07/09/2015 Water Utility EOCWD-Water Purchased East Orange County Water Dist 167,545.81
0 07/09/2015 Water Utility EOC W D-Connection Fees East Orange County Water Dist 51,600.29
0 07/09/2015 Water Utility Special Equipment/Maintenance Irvine Pipe And Supply 37.28
0 07/09/2015 General Park Supplies Irvine Pipe And Supply 164.54
0 07/09/2015 General Printing Expenses ARC 26.07
0 07/09/2015 CFD 06-IConstruction Improvements Public Rt Of Way ARC 269.64
0 07/09/2015 CFD 06-IConstruction Improvements Public Rt Of Way ARC 237.50
0 07/09/2015 Measure M2-Fair Share Architect-Engineering Services ARC 21.01
0 07/09/2015 Water Capital Fund Construction in Progress ARC 749.29
0 07/09/2015 Deposit Trust Public Works Misc.Deposits ARC 39.30
0 07/09/20 15 Proceeds Land Held for Resale Architect-Engineering Services RBF Consulting 34,500.00
0 07/09/2015 General Economic Dcv Activities Spaulding Thompson&Associates 950.00
0 07/09/2015 General Special Equipment/Maintenance Adamson Police Products 486.00
0 07/09/2015 General Special Equipment/Maintenance Adamson Police Products 712.79
0 07/09/2015 General Special Equipment/Maintenance Adamson Police Products 162.00
0 07/09/2015 General Canine Expenses Adlerhorst International Inc 4,500.00
0 07/09/2015 General Health Insurance James Peterson 104.90
0 07/09/2015 General I lealth Insurance James Peterson 209.80
Check Total: 508,166.80
676 07/02/2015 Successor Agency RDA Legal Services-Other Richards.Watson&Gershon 1,581.10
Check Total: 1,581.10
677 07/02/2015 Tustin Housing Authority Supplies Staples Advantage 3.79
Check Total: 3.79
678 07/02/2015 Successor Agency RDA Printing Expenses Wellprint Inc 94.55
Check Total: 94.55
679 07/09/2015 Successor Agency RDA Supplies Pouch Records Management LP 61.17
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 61.17
680 07/09/2015 Tustin Housing Authority Supplies Staples Advantage 208.07
680 07/09/2015 Tustin Housing Authority Supplies Staples Advantage 10.01
680 07/09/2015 Tustin Housing Authority Supplies Staples Advantage -10.01
680 07/09/2015 Tustin Housing Authority Supplies Staples Advantage -3.79
Check Total: 204.28
681 07/09/2015 MCAS 2010 TAB Proceeds Benefnamerica WageWorks,Inc. 49.05
681 07/09/2015 Tustin Housing Authority Benefitamerica WageWorks,Inc. 88.46
Check Total: 137.51
166489 07/02/2015 General Recreation Services Roger Aielli 328.00
Check Total: 328.00
166490 07/02/2015 Water Utility Accounts Payable IRWIN ALLEN 86.41
Check Total: 86.41
166491 07/02/2015 Liability Excess Ins Prem-Special Events Alliant Insurance Services Inc 746.00
Check Total: 746.00
166492 07/02/2015 General Advances John Alvarado 297.00
Check Total: 297.00
166493 07/02/2015 Water Utility Service Contracts Answer California 245.65
166493 07/02/2015 Water Utility Service Contracts Answer California 250.68
Check Total: 496.33
166494 07/02/2015 Water Utility Training Expense Michael Arionus 130.00
Check Total: 130.00
166495 07/02/2015 General Telephone AT&T 77.10
Check Total: 77.10
166496 07/02/2015 Water Utility Accounts Payable LAIIOMA BALLESTER 270.12
•
Check Total: 270.12
166497 07/02/2015 Water Utility Meetings Adrienne Barber/Petty Cash 77.00
166497 07/02/2015 Water Utility Safety Supplies&Equipment Adrienne Barber/Petty Cash 7.01
166497 07/02/2015 Water Utility Regulatory Fees Adrienne 13arher/Petty Cash 9.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 93.01
166498 07/02/2015 Water Utility Accounts Payable VIRGINIA I3ULLEIT 54.45
Check Total: 54.45
166499 07/02/2015 General Recreation Services Camelot Academy 406.00
Check Total: 406.00
166500 07/02/2015 Water Utility Accounts Payable ROBERT CANIGLIA 103.89
Check Total: 103.89
166501 07/02/2015 General Rent-Parks And Community Cente Cristian Carballo 20.00
Check Total: 20.00
166502 07/02/2015 Deposit Trust Street Fair and Chili Cook-Off Classic Party Rentals 1,410.31
Check Total: 1,410.31
166503 07/02/2015 General Training Expense Clears Inc 930.00
Check Total: 930.00
166504 07/02/2015 General Training Expense CNOA 60.00
Check Total: 60.00
166505 07/02/2015 Water Utility Accounts Payable DIANA COGDILL 189.03
Check Total: 189.03
166506 07/02/2015 General Colonial/Aflac Insurance Colonial Life&Accident Ins 2,957.65
Check Total: 2,957.65
166507 07/02/2015 CFD 06-1Construction Architect-Engineering Services County of Orange 25,000.00
Check Total: 25,000.00
166508 07/02/2015 General Recreation Services Winston Cuan 262.00
Check Total: 262.00
166509 07/02/2015 Water Utility Accounts Payable GAYLE CUNNINGIIAM 60.77
Check Total: 60.77
166510 07/02/2015 Park Development Architect-Engineering Services DD Systems,Inc. 79,894.10
166510 07/02/2015 Park Development Retentions Payable DD Systems,Inc. -7,989.41
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 71,904.69
166511 07/02/2015 General Group Ins-Calif Dental Delta Dental 12,570.94
Check Total: 12,570.94
166512 07/02/2015 General Group Ins-Calif Dental Delta Dental Insurance Company 1,995.26
Check Total: 1,995.26
166513 07/02/2015 Water Utility Accounts Payable DEBBIE DI GENNARO 26.60
Check Total: 26.60
166514 07/02/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 71,858.00
166514 07/02/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 22,692.00
Check Total: 94,550.00
166515 07/02/2015 General Recreation Services Joe Ann Fox 80.00
Check Total: 80.00
166516 07/02/2015 General Recreation Services Jon Fox 1,262.25
Check Total: 1,262.25
166517 07/02/2015 Water Utility Accounts Payable CI-IRIS GENDRIN 35.51
Check Total: 35.51
166518 07/02/2015 Water Utility Accounts Payable DANIEL GOWIN 74.35
Check Total: 74.35
166519 07/02/2015 Water Utility Accounts Payable JENNIFER GRISHABER 97.93
Check Total: 97.93
166520 07/02/2015 Water Utility Accounts Payable ALEXIS GUEVARA 75.00
Check Total: 75.00
166521 07/02/2015 Water Utility Accounts Payable KAIT HEALEY 51.22
Check Total: 51.22
166522 07/02/2015 General Admission Tickets Holiday Skate Center,LLC 517.00
Check Total: 517.00
166523 07/02/2015 Water Utility Accounts Payable SCOTT HORNBEAK 115.61
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 115.61
166524 07/02/2015 General Recreation Services Hudson Avenue Music,Inc. 1,000.00
Check Total: 1,000.00
166525 07/02/2015 General Supplies Ipromoteu 0.60
Check Total: 0.60
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 87.04
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 3,710.68
166526 07/02/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 5,749.96
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 1,871.15
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 467.28
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 1,162.87
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 433.16
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 1.29643
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 508.28
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 419.47
166526 07/02/2015 General Water Irvine Ranch Water District(wb) 2,614.39
Check Total: 18,320.71
166527 07/02/2015 Deposit Trust Recycling Deposits L2 Business&Development Inc. 5,000.00
Check Total: 5,000.00
166528 07/02/2015 General Special Equipment/Maintenance Larwin Square Cleaners 40.00
Check Total: 40.00
166529 07/02/2015 General Professional&Consulting Liebert Cassidy Whitmore 5,102.50
166529 07/02/2015 General Professional&Consulting Lichen Cassidy Whitmore 2,437.50
166529 07/02/2015 General Professional&Consulting Lichen Cassidy Whitmore 357.50
166529 07/02/2015 General Professional&Consulting Lichen Cassidy Whitmore 6,045.00
Check Total: 13,942.50
166530 07/02/2015 General Supplies Lowe's 56.67
Check Total: 56.67
166531 07/02/2015 Water Utility Accounts Payable ANH LY 75.00
Check Total: 75.00
166532 07/02/2015 Park Development Improvements Parks Malibu Pacific Tennis Courts,Inc. 9,800.00
166532 07/02/2015 Park Development Improvements Parks Malibu Pacific Tennis Courts,Inc. 7,800.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 17,600.00
166533 07/02/2015 General Employee Assistance Managed Health Network 837.80
Check Total: 837.80
166534 07/02/2015 General Park Supplies McFadden-Dale Ind Ilardware Co 84.02
Check Total: 84.02
166535 07/02/2015 General Community Promotion John McGuire 2,500.00
Check Total: 2,500.00
166536 07/02/2015 Water Utility Equipment Maint McMaster-Carr Supply Company 16.01
Check Total: 16.01
166537 07/02/2015 Water Utility Accounts Payable CURTIS MILLER 69.67
Check Total: 69.67
166538 07/02/2015 Water Utility Accounts Payable ALFREDO MIRANDA 41.25
Check Total: 41.25
166539 07/02/2015 Water Utility Accounts Payable JENNIFER MORRISON 21.81
Check Total: 21.81
166540 07/02/2015 Water Utility Accounts Payable MAUREEN MURPHY 56.70
Check Total: 56.70
166541 07/02/2015 General Printing Expenses Stacy Nunley 54.00
Check Total: 54.00
166542 07/02/2015 General Architect-Engineering Services Nuvis 4,816.00
Check Total: 4,816.00
166543 07/02/2015 Water Utility Accounts Payable LIESI,NYDEGGER 58.09
Check Total: 58.09
166544 07/02/2015 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 193.00
166544 07/02/2015 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 85.00
Check Total: 278.00
166545 07/02/2015 Water Utility Professional&Consulting Online Information Services 478.50
AP-Checks for Approval(7/9/2015- 2:55 PM) • Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166545 07/02/2015 Water Utility Professional&Consulting Online Information Services 656.17
166545 07/02/2015 Water Utility Professional&Consulting Online Information Services 443.19
Check Total: 1,577.86
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 75.10
166546 07/02/2015 General Vehicle Repair Orange County Auto Pans -60.00
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 123.10
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 228.61
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 25.88
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 43.26
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 23.75
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 78.83
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 18.12
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 100.67
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts -45.00
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 119.25
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 57.23
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 21.38
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 39.94
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 34.58
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 144.63
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 229.52
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 38.88
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 45.75
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 231.79
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 33.67
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 638.02
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts -137.52
166546 07/02/2015 General Vehicle Repair Orange County Auto Parts 175.74
Check Total: 2,285-18
166547 07/02/2015 General Advertising Expenses Orange County Register 452.93
166547 07/02/2015 General Recreation Services Orange County Register 1,200.00
Check Total: •
1,652.93
166548 07/02/2015 Deposit Tmst Parks and Rec Event Donations Oriental Trading Company Inc 230.51
166548 07/02/2015 General Sales Tax Payable Oriental Trading Company Inc -24.49
166548 07/02/2015 General 4th Of July Celebration Oriental Trading Company Inc 100.00
166548 07/02/2015 General Supplies Oriental Trading Company Inc 130.87
166548 07/02/2015 General Sales Tax Payable Oriental Trading Company Inc -9.70
Check Total: 427.19
166549 07/02/2015 Information Technology Professional&Consulting Parc Professional Services LLC - 3,910.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 13
Check Number Check Date Fund Name • Account Name Vendor Name Void Amount
Check Total: 3,910.00
166550 07/02/2015 General Supplies Perfect Impression,Inc.,The 1,370.00
Check Total: 1,370.00
166551 07/02/2015 General Fuel/Lube Purchases Petrocard,Inc 817.80
•
Check Total: 817.80
166552 07/02/2015 General Service Contracts Phoenix Fire 400.00
Check Total: 400.00
166553 07/02/2015 General Range Fees And Ammunitions Proforce Law Enforcement 5,255.15
Check Total: 5.255.15
166554 07/02/2015 General Service Contracts Progressive Technology Security Systems,Inc. 90.00
166554 07/02/2015 General Service Contracts Progressive Technology Security Systems,Inc. 114.00
Check Total: 204.00
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 87.75
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 30.93
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 53.56
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 14.60
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 20.63
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 29.27
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 100.42
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 84.81
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 44.43
166555 07/02/2015 General Vehicle Repair Prudential Overall Supply 8.76
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 14.98
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 16.96
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 30.93
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 53.56
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 14.60
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 20.63
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 29.27
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 100.42
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 84.81
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply . 44.43
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 14.98
166555 07/02/2015 General Vehicle Repair Prudential Overall Supply 8.76
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 16.96
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 87.75
AP-Cheeks for Approval(7/9/2015- 2:55 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 30.93
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 53.56
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 14.60
166555 07/02/2015 General Custodial Supplies Prudential Overall Supply 20.63
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 29.27
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 100.42
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 84.81
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 44.43
166555 07/1)2/2015 General Custodial Supplies Prudential Overall Supply 14.98
166555 07/02/2015 General Vehicle Repair Prudential Overall Supply 8.76
166555 07/02/2015 General City Paid Uniforms Prudential Overall Supply 16.96
Check Total: 1,433.55
166556 07/02/2015 Workers'Comp Memberships&Subscriptions Public Agency Risk Mgr Association 150.00
Check Total: 150.00
166557 07/02/2015 General Recreation Services Veronica Puleo 1,000.00
Check Total: 1,000.00
166558 07/02/2015 Water Utility Accounts Payable DONALD RAMAKERS 15.85
Check Total: 15.85
166559 07/02/2015 Water Utility Accounts Payable NICHOLE RAMIREZ 7.94
Check Total: 7.94
166560 07/02/2015 Deposit Trust Fam Youth Ctr Hol Gft Baskits Refrigiwear,Inc 106.34
Check Total: 106.34
166561 07/02/2015 Water Utility Accounts Payable LORNA REMO 91.99
Check Total: 91.99
166562 07/02/2015 General Training Expense Riverside County Sheriffs Dept 311.00
Cheek Total: 311.00
166563 07/02/2015 General Training Expense Riverside County Sheriffs Dept 268.00
Check Total: 268.00
166564 07/02/2015 General Training Expense Riverside County Sheriffs Dept 622.00
Check Total: 622.00
166565 07/02/2015 General Fuel/Lube Purchases Rosemead Oil Products Inc 1,525.63
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,525.63
166566 07/02/2015 General Supplies S&S Worldwide 1,434.42
Check Total: 1,434.42
166567 07/02/2015 Water Utility Accounts Payable KIARASII SALEK 96.41
Check Total: 96.41
166568 07/02/2015 Deposit Trust Recycling Deposits Schools First Federal Credit Union 22,500.00
Check Total: 22,500.00
166569 07/02/2015 General Professional&Consulting Scott Fazekas&Associates Inc 330.00
Check Total: 330.00
166570 07/02/2015 Information Technology Professional&Consulting SIGMAnet Inc. 2,037.00
Check Total: 2,037.00
166571 07/02/2015 Water Utility Accounts Payable REBECCA SIMMSON 69.67
Check Total: 69.67
166572 07/02/2015 General Admission Tickets Smiling Monkey Events,LLC 284.50
Check Total: 284.50
166573 07/02/2015 General Landscape Maintenance Smith Pipe&Supply Inc 18.08
166573 07/02/2015 General Park Supplies Smith Pipe&Supply Inc 104.10
166573 07/02/2015 Gas Tax Street Materials Smith Pipe&Supply Inc 472.90
166573 07/02/2015 General Park Supplies Smith Pipe&Supply Inc 149.64
Check Total: 744.72
166574 07/02/2015 General Professional&Consulting So Cal Sandbags Inc 4,427.72
166574 07/02/2015 CFD 06-1 Construction Improvements Public Rt Of Way So Cal Sandbags Inc 1,440.00
166574 07/02/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc 30,356.00
166574 07/02/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc 30,913.50
166574 07/02/2015 CFD 06-I Construction Improvements Public Rt Of Way So Cal Sandbags Inc 1,440.00
Check Total: 68,577.22
166575 07/02/2015 General Electric Southern California Edison Co(ub) 388.22
166575 07/02/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 385.32
Check Total: 773.54
166576 07/02/2015 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,317.05
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166576 07/02/2015 General Standard Ad&D Ins Standard Insurance Co 243.00
Check Total: 1,560.05
166577 07/02/2015 General Life Ins/City Payable Standard Insurance Company 5,608.58
166577 07/02/2015 General Ltd Withholding Standard Insurance Company _ 9,128.30
Check Total: 14,736.88
166578 07/02/2015 Water Utility Supplies Staples Advantage -58.44
166578 07/02/2015 Water Utility Supplies Staples Advantage 129.73
166578 07/02/2015 Water Utility Supplies Staples Advantage 11.79
166578 07/02/2015 General Supplies Staples Advantage 92.62
166578 07/02/2015 General Supplies Staples Advantage 17.46
166578 07/02/2015 General Supplies Staples Advantage -102.49
166578 07/02/2015 General Supplies Staples Advantage 57.23
166578 07/02/2015 General Supplies Staples Advantage 40.24
166578 07/02/2015 General Supplies Staples Advantage 40.24
166578 07/02/2015 General Supplies Staples Advantage40.24
166578 07/02/2015 Deposit Trust Street Fair and Chili Cook-Off Staples Advantage 294.12
166578 07/02/2015 Deposit Trust Street Fair and Chili Cook-Off Staples Advantage 9.98
166578 07/02/2015 General Supplies Staples Advantage 37.35
166578 07/02/2015 General Supplies Staples Advantage 13.08
166578 07/02/2015 General Supplies Staples Advantage 2.71
166578 07/02/2015 General Supplies Staples Advantage 85.58
Check Total: 711.44
166579 07/02/2015 Water Utility Accounts Payable ROBERT STONE 36.79
Check Total: 36.79
166580 07/02/2015 General Community Promotion Studio Three Sixty 2,200.00
Check Total: 2,200.00
166581 07/02/2015 General Custodial Supplies Supplyworks 378.60
•
Check Total: 378.60
166582 07/02/2015 Water Utility Accounts Payable SRIKANTH THIAGARAJAN 42.58
Check Total: 42.58
166583 07/02/2015 General Vehicle Repair Tifco Industries 174.69
Check Total: 174.69
166584 07/02/2015 General Park Supplies Todd Painting,Inc. 3,177.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 3,177.00
166585 07/02/2015 Deposit Trust Street Fair and Chili Cook-Off Tustin Area Senior Center Fund 3,023.31
166585 07/02/2015 Deposit Trust Street Fair and Chili Cook-Off Tustin Area Senior Center Fund 2,850.00
166585 07/02/2015 Deposit Trust Street Fair and Chili Cook-Off Tustin Area Senior Center Fund 10,891.00
Check Total: 16,764.31
166586 07/02/2015 General Vehicle Repair Tustin Auto Wash&76 799.24
Check Total: 799.24
166587 07/02/2015 General Supplies Tustin Awards 82.62
Check Total: 82.62
166588 07/02/2015 General Vehicle Repair Tustin Dodge 138.59
Check Total: 138.59
166589 07/02/2015 General Recreation Services Tustin Gateway Mini Storage 402.00
Check Total: 402.00
166590 07/02/2015 General Building Maint&Repair Tustin Lock And Safe Inc 23.19
166590 07/02/2015 General Building Maint&Repair Tustin Lock And Safe Inc 21.06
Check Total: 44.25
166591 07/02/2015 General Vehicle Repair Ultimate Custom Car Care 50.00
Check Total: 50.00
166592 07/02/2015 General Uniforms United Industries 50.97
166592 07/02/2015 General Uniforms United Industries 50.97
166592 07/02/2015 General Uniforms United Industries 50.97
Check Total: 152.91
166593 07/02/2015 Water Capital Fund Hydrant Maintenance United Rentals Inc 222.20
166593 07/02/2015 Water Capital Fund Service Lateral Maintenance United Rentals Inc 215.99
Check Total: 438.19
166594 07/02/2015 Water Utility Accounts Payable VAN DYKE FAMILY TRUST DATED 07/30/1990 234.89
Check Total: 234.89
166595 07/02/2015 General Rent-Parks And Community Cente Liza Villa 150.00
Check Total: 150.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166596 07/02/2015 General Park Supplies Village Nurseries 470.10
Check Total: 470.10
166597 07/02/2015 Water Utility Accounts Payable TANYA VU 131.94
Check Total: 131.94
166598 07/02/2015 General Computer Maintenance City Of West Covina 97,833.00
Check Total: 97.833.00
166599 07/02/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 370.55
166599 07/02/2015 Water Capital Fund Hydrant Maintenance Western Water Works Support Cntr 1,525.93
Check Total: 1%96.48
166600 07/02/2015 Water Utility Accounts Payable LESLIE WETERRINGS 222111
Check Total: 222.01
166601 07/02/2015 Gas Tax Architect-Engineering Services Willdan Engineering 1,050.00
166601 07/02/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 9.450.00
166601 07/02/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 6,300.00
166601 07/02/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 4,200.00
166601 07/02/2015 Gas Tax Architect-Engineering Services Willdan Engineering 1,050.00
166601 07/02/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 9,450.00
166601 07/02/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 4,200.00
166601 07/02/2015 Deposit Trust Public Works Misc.Deposits Willdan Engineering 2,100.00
Check Total: 37,800.00
166602 07/02/2015 General Special Equip-Maint Xybix Systems Inc. 1,079.99
Check Total: 1.079.99
166603 07/02/2015 Water Utility Accounts Payable PAUL ZABAL 11.56
Check Total: 11.56
166604 07/09/2015 Deposit Trust Comm Dev Building Deposits A M P C 0 Contracting,Inc. 5,000.00
Check Total: 5,000.00
166605 07/09/2015 General Supplies AAA Flag&Banner Mfg Co Inc 191.70
Check Total: 191.70
166606 07/09/2015 General Special EquipmenUMaintenance Ace Parking Management Inc. 70.00
Check Total: 70.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166607 07/09/2015 General Building Maint&Repair Adams Hardware 25.13
Check Total: 25.13
166608 07/09/2015 General Architect-Engineering Services AimTD LLC 778.00
Check Total: 778.00
166609 07/09/2015 General Meetings Shannon Aitken/Petty Cash 56.57
166609 07/09/2015 General Training Expense Shannon Aitken/Petty Cash 15.99
166609 07/09/2015 General 'training Expense Shannon Aitken/Petty Cash 85.50
166609 07/09/2015 General Investigative Expenses Shannon Aitken/Petty Cash 7.00
166609 07/09/2015 General Training Expense Shannon Aitken/Petty Cash 3.00
166609 07/09/2015 General Supplies Shannon Aitken/Petty Cash 3.45
166609 07/09/2015 General Uniforms Shannon Aitken/Petty Cash 30.32
166609 07/09/2015 General Training Expense Shannon Aitken/Petty Cash 15.00
Check Total: 216.83
166610 07/09/2015 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 17,142.00
166610 07/09/2015 Water Capital Fund Construction in Progress AKM Consulting Engineers 20,440.00
Check Total: 37,582.00
166611 07/09/2015 General Professional&Consulting All City Management Services Inc 10,910.90
Check Total: 10,910.90
166612 07/09/2015 Information Technology Telephone AT&T Mobility 250.83
Check Total: 250.83
166613 07/09/2015 General Supplies Barcode Warehouse 699.51
Check Total: 699.51
166614 07/09/2015 General Memberships&Subscriptions CALED 570.00
Check Total: 570.00
166615 07/09/2015 General Memberships&Subscriptions California City Management Foundation 400.00
166615 07/09/2(115 General Memberships&Subscriptions California City Management Foundation 400.00
Check Total: 800.00
166616 07/09/2015 General Memberships&Subscriptions California Park&Recreation 630.00
166616 07/09/2015 General Memberships&Subscriptions California Park&Recreation 595.00
166616 07/09/2015 General Memberships&Subscriptions California Park&Recreation 300.00
166616 07/09/2015 General Memberships&Subscriptions California Park&Recreation 150.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 20
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
Check Total: 1,675.00
166617 07/09/2015 General Memberships&Subscriptions California Police Chiefs Association 130.00
Check Total: 130.00
166618 07/09/2015 General Rent-Parks And Community Cente Calvary Chapel Tustin 150.00
Check Total: 150.00
166619 07/09/2015 General Retiree Health Insurance William.1 Carroll 150.00
Check Total: 150.00
166620 07/09/2015 General Fuel/Lube Purchases Chevron&Texaco Business Card Services 810.16
Check Total: 810.16
166621 07/09/2015 General Training Expense City Clerks Assoc Of California 80.00
Check Total: 80.00
166622 07/09/2015 Gas Tax Signal Maint-Routine Computer Service Company 8,150.00
Check Total: 8,150.00
166623 07/09/2015 General Computer Maintenance Cornerstone Communications and Public Relations 4,000.00
166623 07/09/2015 General Computer Maintenance Cornerstone Communications and Public Relations 4,000.00
Check Total: 8,000.00
166624 07/09/2015 General City Memberships County of Orange Treasurer-Tax Collector 7,567.95
166624 07/09/2015 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 16,029.00
166624 07/09/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 147.00
166624 07/09/2015 General Special Equip-Maint County of Orange Treasurer-Tax Collector 147.00
166624 07/09/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 147.00
Check Total: 24,037.95
166625 07/09/2015 General Vehicle Repair Cummins Cal Pacific LLC 765.00
Check Total: 765.00
166626 07/09/2015 General Rent-Parks And Community Cente Christopher Davis 150.00
Check Total: 150.00
166627 07/09/2015 General Retiree Health Insurance Chuck Defruiter 60.00
Check Total: 60.00
166628 07/09/2015 General Personnel Testing Department Of Justice 736.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount ,
Check Total: 736.00
166629 07/09/2015 General Training Expense Jasmine Der Leon 88.78
Check Total: 88.78
166630 07/09/2015 General Recreation Services Destination Science Camp 1,248.00
Check Total: 1,248.00
166631 07/09/2015 General Supplies Digital Magic Signs Inc 915.86
Check Total: 915.86
166632 07/09/2015 General Supplies Earplugs USA 57.24
166632 07/09/2015 General Supplies Earplugs USA 159.30
166632 07/09/2015 General Supplies Earplugs USA 159.30
166632 07/09/2015 General Supplies Earplugs USA 159.30
166632 07/09/2015 General Supplies Earplugs USA 159.30
Check Total: 694.44
166633 07/09/2015 Water Utility Special Equipment/Maintenance Elite Equipment Inc 205.44
Check Total: 205.44
166634 07/09/2015 General Vehicle Rental Enterprise FM Trust 359.51
Check Total: 359.51
166635 07/09/2015 General Computer Maintenance Enterprise Security Inc 15,000.00
Check Total: 15,000.00
166636 07/09/2015 General Personnel Testing Fedex Corp 24.18
Check Total: 24.18
166637 07/09/2015 General Program Maintenance Expense Foremost Promotions 95.00
166637 07/09/2015 General Program Maintenance Expense Foremost Promotions 150.00
Check Total: 245.00
166638 07/09/2015 General Miscellaneous Deduction Franchise Tax Board 25.00
Check Total: 25.00
166639 07/09/2015 General Natural Gas The Gas Co 1,157.17
166639 07/09/2015 General Natural Gas The Gas Co 189.92
166639 07/09/2015 General Natural Gas The Gas Co 15.78
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1.362.87
166640 07/09/2015 Water Utility Special Equipment/Maintenance Grainger 155.09
Check Total: 155.09
166641 07/09/2015 General Vehicle Repair Guaranty Chevrolet Motors 22.64
Check Total: 22.64
166642 07/09/2015 General Vehicle Repair Harbor Freight Tools USA Inc 38.83
Check Total: 38.83
166643 07/09/2015 Proceeds Land Held for Resale Professional&Consulting Harris Realty Appraisal 22,650.00
Check Total: 22,650.00
166644 07/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
166644 07/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
166644 07/09/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
Check Total: 810.00
166645 07/09/2015 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 124.21
Check Total: 124.21
166646 07/09/2015 General Training Expense HireRight Inc 24.75
Check Total: 24.75
166647 07/09/2015 General Supplies Home Depot Credit Services 37.22
Check Total: 37.22
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 110.08
166648 07/09/2015 General Park Supplies Horne Depot Credit Services 17.90
166648 07/09/2015 General Special Equipment/Maintenance Home Depot Credit Services 19.46
166648 07/09/2015 General Special Equipment/Maintenance Home Depot Credit Services 10.10
166648 07/09/2015 General Park Supplies home Depot Credit Services 19.18
166648 07/09/2015 General Custodial Supplies Home Depot Credit Services 20.91
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 40.95
166648 07/09/2015 General Special Equipment/Maintenance Home Depot Credit Services 30.72
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 50.13
166648 07/09/2015 General Park Supplies Home Depot Credit Services 36.69
166648 07/09/2015 General Park Supplies home Depot Credit Services 137.78
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 8.18
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 26.61
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 23
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166648 07/09/2015 General Custodial Supplies Home Depot Credit Services 664.75
166648 07/09/2015 General Special Equipment/Maintenance Home Depot Credit Services 16.08
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 16.39
166648 07/09/2015 Gas Tax Traffic Signs And Paint Home Depot Credit Services 29.24
166648 07/09/2015 General Custodial Supplies Home Depot Credit Services 21.97
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 20.81
166648 07/09/2015 General Custodial Supplies Home Depot Credit Services 14.22
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 145.42
166648 07/09/2015 General Landscape Maintenance Home Depot Credit Services 13.31
166648 07/09/2015 General Park Supplies Home Depot Credit Services 22.38
166648 07/09/2015 General Park Supplies Horne Depot Credit Services 31.15
166648 07/09/2015 General Park Supplies Home Depot Credit Services 13.32
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 10.88
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 53.61
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 6.24
166648 07/09/2015 General Park Supplies Home Depot Credit Services 30.72
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 20.43
166648 07/09/2015 General Park Supplies Home Depot Credit Services 8.10
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 16.30
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 16.17
166648 07/09/2015 General Building Maint&Repair Home Depot Credit Services 7.07
166648 07/09/2015 General Special Equipment/Maintenance Home Depot Credit Services 52.80
166648 07/09/2015 General Special Equipment/Maintenance Home Depot Credit Services 92.15
166648 07/09/2015 General Park Supplies Home Depot Credit Services 3.07
166648 07/09/2015 General Special Equipment/Maintenance Home Depot Credit Services 21.54
166648 07/092015 General Special Equipment/Maintenance Home Depot Credit Services 179.52
166648 07/09/2015 General Park Supplies Home Depot Credit Services 21.30
166648 07/09/2015 General Park Supplies Home Depot Credit Services 14.30
166648 07/09/2015 General Special Equipment/Maintenance Home Depot Credit Services 155.70
166648 07/09/2015 General Park Supplies Home Depot Credit Services 14.33
166648 07/09/2015 General Park Supplies Home Depot Credit Services 63.29
Check Total: 2,325.25
166649 07/09/2015 Deposit Trust Street Fair and Chili Cook-Off home Depot Credit Services 113.16
166649 07/09/2015 General Supplies Home Depot Credit Services 27.74
166649 07/09/2015 General Custodial Supplies Home Depot Credit Services 36.62
166649 07/09/2015 General Supplies Home Depot Credit Services 82.71
166649 07/09/2015 Deposit Tnist Street Fair and Chili Cook-Off Home Depot Credit Services 51.52
166649 07/09/2015 Deposit Trust Street Fair and Chili Cook-Off Home Depot Credit Services 194.11
Check Total: 505.86
166650 07/09/2015 General Vehicle Repair Industrial Metal Supply Co. 54.67
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
•
Check Total: 54.67
166651 07/09/2015 Water Capital Fund Meter Maintenance Inland Water Works Supply Co 7,803.22
Check Total: 7,803.22
166652 07/09/2015 General Supplies Ipromoteu 2,324.80
Check Total: 2,324.80
166653 07/09/2015 General \Vater Irvine Ranch Water District(wb) 252.14
Check Total: 252.14
166654 07/09/2015 General Retiree Health Insurance Scott Jordan 350.00
Check Total: 350.00
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 45.35
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Unifonns 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 727.70
166655 07/09/2015 General Uniforms Keystone Unifonns 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Uniforms 0 C 52.03
166655 07/09/2015 General Uniforms Keystone Unifonns 0 C 131.06
Check Total: 1,684.56
166656 07/09/2015 General Retiree Health Insurance Patrick Kilgore 228.00
Check Total: 228.00
166657 07/09/2015 Deposit Trust Fam Youth Ctr Hol Gtt Baskits Kustom Imprints 844.18
Check Total: 844.18
166658 07/09/2015 General Special Equip-Rental Language Line Services 689.88
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 689.88
166659 07/09/2015 General Vehicle Repair Lawson Products Inc 251.09
166659 07/09/2015 General Vehicle Repair Lawson Products Inc 115.34
Check Total: 366.43
166660 07/09/2015 General Retiree Health Insurance Augustus Lutz 60.00
Check Total: 60.00
166661 07/09/2015 General Recreation Services Major League Softball,Inc. 2,839.00
Check Total: 2,839.00
166662 07/09/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 35.95
166662 07/09/2015 General Park Supplies McFadden-Dale Ind Hardware Co 5.18
166662 07/09/2015 General Park Supplies McFadden-Dale Ind Hardware Co 16.89
Check Total: 58.02
166663 07/09/2015 Deposit Trust Street Fair and Chili Cook-Off John McGuire 609.96
Check Total: 609.96
166664 07/09/2015 General Vehicle Repair McPecks Dodge Of Anaheim 108.29
Check Total: 108.29
166665 07/09/2015 General Fuel/Lube Purchases Merit Oil Co 17,991.75
Check Total: 17,991.75
166666 07/09/2015 CFD 06-1Construction Architect-Engineering Services MIG,Inc. 129,615.78
Check Total: 129,615.78
166667 07/09/2015 Water Capital Fund Construction in Progress Mike Bubalo Construction Co.,Inc. 76,412.50
166667 07/09/2015 Water Capital Fund Retentions Payable Mike Dubalo Construction Co.,Inc. -3,820.62
Check Total: 72,591.88
166668 07/09/2015 General Vehicle Repair Miller Equipment Company 45.36
Check Total: 45.36
166669 07/09/2015 Water Capital Fund Meter Maintenance National Meter&Automation,Inc. 966.58
Check Total: 966.58
166670 07/09/2015 General Retiree Health Insurance Janice Ohman 150.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 150.00
166671 07/09/2015 General Training Expense Onpeak LLC 1,391.00
166671 07/09/2015 General Training Expense Onpeak LLC 1,391.00
Check Total: 2,782.00
166672 07/09/2015 General Vehicle Repair Orange County Auto Parts 20.97
166672 07/09/2015 General Vehicle Repair Orange County Auto Parts 12.46
166672 07/09/2015 General Vehicle Repair Orange County Auto Parts 32.62
166672 07/09/2015 General Vehicle Repair Orange County Auto Parts 16.15
Check Total: 82.20
166673 07/09/2015 General Vehicle Repair Orange County Auto Parts 238.53
Check Total: 238.53
166674 07/09/2015 General Memberships&Subscriptions Orange County Business Journal 79.00
Check Total: 79.00
166675 07/09/2015 General Memberships&Subscriptions Orange County Chiefs&Sheriffs Assoc 125.00
Check Total: 125.00
166676 07/09/2015 General Memberships&Subscriptions Orange County City Mgrs Assoc 720.00
Check Total: 720.00
166677 07/09/2015 General Professional&Consulting Orange County Clerk-Recorder 15.00
Check Total: 15.00
166678 07/09/2015 General Vehicle Repair Orange County Kawasaki 75.40
166678 07/09/2015 General Vehicle Repair Orange County Kawasaki 717.12
166678 07/09/2015 General Vehicle Repair Orange County Kawasaki 343.06
166678 07/09/2015 General Uniforms Orange County Kawasaki 151.20
Check Total: 1,286.78
166679 07/09/2015 General Building Maint&Repair Orange County Pump Corp 585.00
Check Total: 585.00
166680 07/09/2015 General Program Maintenance Expense Oscar's Deli&Grill 145.72
Check Total: 145.72
166681 07/09/2015 Proceeds Land Held for Resale Professional&Consulting Outdoor Dimensions 615.60
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 615.60
166682 07/09/2015 General Telephone Pacific Telemanagement Services 106.00
Check Total: 106.00
166683 07/09/2015 General Retiree Health Insurance Marilyn Packer 128.00
Check Total: 128.00
166684 07/09/2015 General Fuel Island Mainteneance Petroleum Marketing Equipment 616.98
Check Total: 616.98
166685 07/09/2015 General Supplies Pouch Records Management LI' 75.94
Check Total: 75.94
166686 07/09/2015 General Range Fees And Ammunitions Proforce Law Enforcement 8,324.64
Check Total: 8,324.64
166687 07/09/2015 Deposit Trust Parks and Rec Event Donations Quick Signs 431.14
166687 07/09/2015 Deposit Trust Street Fair and Chili Cook-Off Quick Signs550.80
Check Total: 981.94
166688 07/09/2015 Water Capital Fund Main Line Maintenance R&D Mechanical Supply,Inc. 146.88
Check Total: 146.88
166689 07/09/2015 General Recreation Services Greg Reynolds 600.00
Check Total: 600.00
166690 07/09/2015 General Supplies S&S Worldwide 64.79
Check Total: 64.79
166691 07/09/2015 General City Memberships SCAG-So Cal Assoc Of Govt 7,304.00
Check Total: 7,304.00
166692 07/09/2015 Information Technology Professional&Consulting Simpler Systems Inc 2,150.85
Check Total: 2,150.85
166693 07/09/2015 General Supplies Sirchie Fingerprint Laboratories 97.26
166693 07/09/2015 General Supplies Sirchie Fingerprint Laboratories 97.26
166693 07/09/2015 General Supplies Sirchie Fingerprint Laboratories 97.26
166693 07/09/2015 General Supplies Sirchie Fingerprint Laboratories 97.24
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 389.02
166694 07/09/2015 General Landscape Maintenance Smith Pipe&Supply Inc 81.60
166694 07/09/2015 General Landscape Maintenance Smith Pipe&Supply Inc 18.84
166694 07/09/2015 General Park Supplies Smith Pipe&Supply Inc 283.79
166694 07/09/2015 Landscape Lighting Landscape Maintenance Smith Pipe&Supply Inc 214.49
166694 07/09/2015 General Park Supplies Smith Pipe&Supply Inc 221.48
166694 07/09/2015 General Landscape Maintenance Smith Pipe&Supply Inc 45.40
166694 07/09/2015 General Park Supplies Smith Pipe&Supply Inc 23.65
166694 07/09/2015 General Landscape Maintenance Smith Pipe&Supply Inc 69.40
166694 07/09/2015 General Park Supplies Smith Pipe&Supply Inc 6.70
166694 07/09/2015 General Park Supplies Smith Pipe&Supply Inc 209.96
Check Total: 1,175.31
166695 07/09/2015 General Custodial Supplies Socal Vacuum&Janitorial 147.03
Check Total: 147.03
166696 07/09/2015 CDBG Improvements Public Rt Of Way South Coast Lighting&Design 90.72
Check Total: 90.72
166697 07/09/2015 General Electric Southern California Edison Co(ub) 156.13
166697 07/09/2015 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 253.98
Check Total: 410.11
166698 07/09/2015 General Community Promotion Speedpro Imaging 58.32
Check Total: 58.32
166699 07/09/2015 General Supplies Staples Advantage 40.81
166699 07/09/2015 General Supplies Staples Advantage 4.51
166699 07/09/2015 Deposit Trust Street Fair and Chili Cook-Off Staples Advantage 150.68
166699 07/09/2015 General Supplies Staples Advantage 21.12
166699 07/09/2015 General Supplies Staples Advantage 29.69
166699 07/09/2015 General Supplies Staples Advantage 131.36
166699 07/09/2015 General Supplies Staples Advantage 52.68
166699 07/09/2015 General Supplies Staples Advantage 52.68
166699 07/09/2015 General Supplies Staples Advantage 52.68
166699 07/09/2015 General Supplies Staples Advantage 46.98
166699 07/09/2015 General Supplies Staples Advantage 46.98
166699 07/09/2015 General Supplies Staples Advantage 46.99
166699 07/09/2015 General Supplies Staples Advantage 30.22
166699 07/09/2015 General Supplies Staples Advantage 69.30
166699 07/09/2015 General Supplies Staples Advantage 185.05
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166699 07/09/2015 General Supplies Staples Advantage 12.19
166699 07/09/2015 General Supplies Staples Advantage 17.59
166699 07/09/2015 General Supplies Staples Advantage 97.51
166699 07/09/2015 General Supplies Staples Advantage 97.51
166699 07/09/2015 General Supplies Staples Advantage 97.50
166699 07/09/2015 General Supplies Staples Advantage 97.51
166699 07/09/2015 General Supplies Staples Advantage 97.51
166699 07/09/2015 General Supplies Staples Advantage 52.19
166699 07/09/2015 General Supplies Staples Advantage 25.94
166699 07/09/2015 General Duplication Expense Staples Advantage 488.87
166699 07/09/2015 General Duplication Expense Staples Advantage 64.56
166699 07/09/2015 General Duplication Expense Staples Advantage 271.84
166699 07/09/2015 General Duplication Expense Staples Advantage 271.84
166699 07/09/2015 General Duplication Expense Staples Advantage 111.02
Check Total: 2,76531
166700 07/09/2015 General Community Promotion Studio Three Sixty 1,200.00
166700 07/09/2015 General Community Promotion Studio Three Sixty 12,028.65
Check Total: 13.228.65
166701 07/09/2015 Water Capital Fund Service Lateral Maintenance Thompson Building Materials-Orange 71.71
Check Total: 71.71
166702 07/09/2015 General Investigative Expenses Thomson Reuters-West Payment Center 493.64
Check Total: 493.64
166703 07/09/2015 General Rent-Parks And Community Cente TIE OC 112.50
166703 07/09/2015 General Rent-Parks And Comrnunity Cente TIE OC 750.00
Check Total: 862.50
166704 07/09/2015 General Recreation Services TKH Design Inc 293.76
Check Total: 293.76
166705 07/09/2015 Water Utility Postage Tustin Area Senior Center Fund 3,757.53
166705 07/09/2015 General Postage Tustin Arca Senior Center Fund 500.00
Check Total: 4,257.53
166706 07/09/2015 General Supplies Tustin Awards 228.96
166706 07/09/2015 General Supplies Tustin Awards 5.94
166706 07/09/2015 General Supplies Tustin Awards 26.46
166706 07/09/2015 General Supplies Tustin Awards 10.26
166706 07/09/2015 General Supplies Tustin Awards 27.00
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166706 07/09/2015 General Uniforms Tustin Awards 27.00
166706 07/09/2015 General Uniforms Tustin Awards 27.00
Check Total: 352.62
166707 07/09/2015 Water Utility 112o-Help To Others Donation Tustin Community Foundation 413.22
166707 07/09/2015 Water Utility H2o-Help To Others Donation Tustin Community Foundation 366.28
Check Total: 779.50
166708 07/09/2015 General Association Dues Tpssa Tustin Police Support Services 570.00
166708 07/09/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
166708 07/09/2015 General Association Dues Tpssa Tustin Police Support Services 30.00
166708 07/09/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services I.00
Check Total: 616.00
166709 07/09/2015 General Water City Of Tustin Water Service 519.64
166709 07/09/2015 General Water City Of Tustin Water Service 1501.82
166709 07/09/2015 General Water City Of Tustin Water Service 1,044.89
166709 07/09/2015 General Water City Of Tustin Water Service 3,537.34
Check Total: 6,603.69
166710 07/09/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00
Check Total: 319.00
166711 07/09/2015 General Park Supplies United Rentals Inc 207.57
Check Total: 207.57
166712 07/09/2015 General Park Supplies United Site Service Northeast,Inc. 2,016.00
Check Total: 2,016.00
166713 07/09/2015 General Retiree Health Insurance George Vallevieni 150.00
Check Total: 150.00
166714 07/09/2015 General Telephone Verizon Business Services 4,767.92
Check Total: 4,767.92
166715 07/09/2015 General Telephone Verizon Wireless 211.60
166715 07/09/2015 General Telephone Verizon Wireless 43.01
166715 07/09/2015 General Telephone Verizon Wireless 430.32
166715 07/09/2015 Information Technology Telephone Verizon Wireless 142.25
166715 07/09/2015 General Telephone Verizon Wireless 898.70
166715 07/09/2015 General Telephone Verizon Wireless 30.37
AP-Checks for Approval(7/9/2015- 2:55 PM) Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166715 07/09/2015 General Telephone Verizon Wireless 653.44
166715 07/09/2015 Water Utility Telephone Verizon Wireless 678.16
166715 07/09/2015 Water Utility Telephone Verizon Wireless 163.18
Check Total: 3,251.03
166716 07/09/2015 General Benefitamerica WageWorks,Inc. 292.30
166716 07/09/2015 General Benefitamerica WageWorks,Inc. 2,217.71
166716 07/09/2015 Water Utility Benefitamerica WageWorks,Inc. 171.60
Check Total: 2,681.61
166717 07/09/2015 General Supplies Wellprint Inc 94.55
166717 07/09/2015 Water Utility Supplies Wellprint Inc 106.92
Check Total: 201.47
166718 07/09/2015 General Supplies Western Press 42.12
166718 07/09/2015 General Printing Expenses Western Press 255.71
166718 07/09/2015 General Printing Expenses Western Press 255.71
166718 07/09/2015 General Printing Expenses Western Press 255.71
166718 07/09/2015 General Printing Expenses Western Press 255.71
Check Total: 1,064.96
166719 07/09/2015 ' General Training Expense Western States Auto Theft Investigators 250.00
Check Total: 250.00
166720 07/09/2015 Deposit Trust Parks and Rec Event Donations YMCA of Orange County 200.00
Check Total: 200.00
166721 07/09/2015 Deposit Trust Deposits-Other Yucaipa Auto&Trailer Center 2,500.00
166721 07/09/2015 General Supplies Yucaipa Auto&Trailer Center 537.00
Check Total: 3,037.00
Report Total: 1,694,812.22
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AP-Checks for Approval(7/9/2015- 2:55 PM) Page 32
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Vendor No Name Account Amount Check Numbe Check Date
108 Brabeck James 100-00-00-1260 165.00 159967 06/05/2014
1113 AT&T 185-25-08-6390 888.88 159565 05/15/2014
1113 AT&T 100-11-00-6355 56.14 164306 02/12/2015
1113 AT&T 100-12-00-6355 280.70 164306 02/12/2015
1113 AT&T 100-21-00-6355 224.56 164306 02/12/2015
1113 AT&T 100-25-00-6355 561.40 164306 02/12/2015
1113 AT&T 100-29-00-6355 336.84 164306 02/12/2015
1113 AT&T 100-30-01-6355 1,066.66 164306 02/12/2015
1113 AT&T 100-30-02-6355 785.96 164306 02/12/2015
1113 AT&T 100-40-10-6355 1,459.64 164306 02/12/2015
1113 AT&T 100-40-17-6355 561.40 164306 02/12/2015
1113 AT&T 100-40-99-6355 56.14 164306 02/12/2015
1113 AT&T 100-50-37-6355 5,108.74 164306 02/12/2015
1113 AT&T 100-70-10-6355 842.10 164306 02/12/2015
1113 AT&T 100-70-72-6355 56.14 164306 02/12/2015
1113 AT&T 100-70-75-6355 280.70 164306 02/12/2015
1113 AT&T 100-70-77-6355 112.28 164306 02/12/2015
1113 AT&T 185-25-08-6355 336.40 164306 02/12/2015
1113 AT&T 300-25-21-6355 168.42 164306 02/12/2015
1113 AT&T 300-40-10-6355 505.26 164306 02/12/2015
1113 AT&T 300-40-24-6355 56.14 164306 02/12/2015
1113 AT&T 300-40-25-6355 56.14 164306 02/12/2015
1113 AT&T 570-35-00-6355 280.70 627 02/12/2015
1126 AT&T Datacomm 185-25-08-6040 17,581.68 165768 05/21/2015
1143 Orange County Sheriffs Dept 100-50-34-6715 65.00 164460 02/19/2015
169 CPRS District 10 100-70-10-6710 20.00 163600 12/23/2014
175 City Clerks Assoc Of California 100-12-00-6715 395.00 164788 03/12/2015
1798 Sandoval Ronald 100-00-00-1260 -231.00 160863 07/17/2014
1798 Sandoval Ronald 100-50-34-6715 327.76 160863 07/17/2014
2624 Data Ticket Inc 100-30-03-6010 200.00 165897 05/28/2015
437 Lutz Augustus 100-80-00-5221 63.00 159485 05/08/2014
534 PAPA 100-40-14-6715 400.00 157143 01/16/2014
5896 Miller Equipment Company 100-40-16-6815 189.00 166222 06/11/2015
5902 California Unemployment Insurance Council(CUIC) 181-85-00-6715 175.00 159424 05/08/2014
6642 Robert Heideman Elementary 600-00-00-2682 40.00 162771 10/30/2014
6648 W R Nelson Elementary School 600-00-00-2682 48.00 162807 10/30/2014
6650 Peters Canyon Elementary School 600-00-00-2682 21.00 158425 03/06/2014
6658 C E Utt Middle School 600-00-00-2682 118.00 162686 10/30/2014
7315 Concepcion Jennifer 100-29-00-6715 175.03 162953 11/13/2014
7389 Freedom Telecommunications Inc 600-00-00-2615 438.16 160651 07/10/2014
7389 Freedom Telecommunications Inc 600-00-00-2615 500.00 160651 07/10/2014
7389 Freedom Telecommunications Inc 100-00-00-4470 -88.77 160651 07/10/2014
7389 Freedom Telecommunications Inc 100-40-00-4783 -227.51 160651 07/10/2014
7452 Carter Michael 100-50-34-6441 105.30 161412 08/21/2014
7467 Smith Ryder 100-30-01-6105 300.00 162899 11/06/2014
Accounts Payable-Void Check Register Template(06/29/2015-12:27 PM) Page 1 of 3
Vendor No Name Account Amount Check Numbe Check Date
7478 Schools First Federal Credit Union 600-00-00-2615 230.00 160710 07/10/2014
7478 Schools First Federal Credit Union 100-00-00-4470 -42.66 160710 07/10/2014
7478 Schools First Federal Credit Union 100-40-00-4783 -29.89 160710 07/10/2014
7814 Richardson Michelle 100-30-01-6010 75.00 162770 10/30/2014
7871 Franargofin 600-00-00-2615 500.00 156932 01/09/2014
7871 Franargofin 100-40-00-4783 -129.72 156932 01/09/2014
7934 Montes De Oca Lorena 100-70-00-4450 180.00 158161 02/20/2014
8107 L2 Business&Development Inc. 600-00-00-2615 610.00 160389 06/26/2014
8107 L2 Business&Development Inc. 100-00-00-4470 -140.62 160389 06/26/2014
8107 L2 Business&Development Inc. 100-40-00-4783 -376.23 160389 06/26/2014
8130 AT&T 131-00-00-3665 13,800.43 160765 07/17/2014
8235 Girton Nathaniel 600-00-00-2615 1,333.75 162037 09/25/2014
8235 Girton Nathaniel 100-00-00-4470 -184.27 162037 09/25/2014
8235 Girton Nathaniel 100-40-00-4783 -826.47 162037 09/25/2014
8235 Girton Nathaniel 100-00-00-4446 -33.09 162037 09/25/2014
8242 IITKGPSOCAL,Inc. 100-70-00-3663 150.00 162047 09/25/2014
8328 Cao Tuong Vi 600-00-00-2655 5,000.00 163247 12/04/2014
8333 Los Angeles County Tactical Canine Course 100-50-33-6715 400.00 163412 12/11/2014
8462 Buy Scouts Troop 1518 100-70-00-3663 150.00 165960 05/28/2015
8496 Lawyers Title Company 100-21-61-6310 3,118.30 165453 04/23/2015
98 Reyes Barbara 100-80-00-5221 131.00 157912 02/06/2014
BL*00034 Attorney at Law Michael 3 Sheldon 100-00-00-3332 250.00 157556 01/31/2014
BL*00037 Basic Etc Corp 100-00-00-3332 240.00 157559 01/31/2014
BL*00111 Fred Martinez Cleaning 100-00-00-3332 50.00 157636 01/31/2014
BL*00128 Ilakushu USA Inc 100-00-00-3332 125.00 157653 01/31/2014
BL*00147 Janney&Janney Attorney Service Inc 100-00-00-3332 75.00 157673 01/31/2014
BL*00158 Joe's Towing 100-00-00-3332 25.00 157685 01/31/2014
BL*00183 Lucky SLS 100-00-00-3332 399.00 157712 01/31/2014
BL*00184 Lynn M Cawley 100-00-00-3332 120.00 157713 01/31/2014
BL*00199 Nancy J Caltagirone 100-00-00-3332 25.00 157728 01/31/2014
BL*00208 Orkin Inc 100-00-00-3332 375.00 157737 01/31/2014
BL 00222 QCQ Cleaning Services 100-00-00-3332 25.00 157751 01/31/2014
BL*00264 Strategies A Marketing Communications Corp 100-00-00-3332 360.00 157794 01/31/2014
BL*00277 The Suitcase Studio 100-00-00-3332 125.00 157807 01/31/2014
UB*00934 CHAPMAN MIKE 300-00-00-2001 48.71 155072 09/19/2013
UB*00976 LE PETER 300-00-00-2001 37.35 157278 01/23/2014
UB*00977 DE LA TORRE MARIA 300-00-00-2001 82.28 157218 01/23/2014
UB*01011 KALLESH KUSPIA 300-00-00-2001 37.02 157266 01/23/2014
UB*01022 FAUSTO NATASIIA 300-00-00-2001 9.07 157231 01/23/2014
UB*01042 TOTII ELIZABETH 300-00-00-2001 246.52 158450 03/06/2014
UB*01053 EBITNER LAUREN 300-00-00-2001 25.65 158375 03/06/2014
UB*01066 GONZALEZ DARIO 300-00-00-2001 38.00 158636 03/20/2014
UB*01077 LARNARD HOWARD 300-00-00-2001 3.50 158896 04/03/2014
UB*01092 DANIELS TIMOTIIY 300-00-00-2001 42.23 159590 05/15/2014
UB*01096 MEZAJENINE 300-00-00-2001 5.14 159638 05/15/2014
UB*01101 TOLAR ALLEN 300-00-00-2001 189.66 159686 05/15/2014
UB*01124 RUPP R. 300-00-00-2001 445.00 160860 07/17/2014
UB*01127 KERANEN DAVID 300-00-00-2001 68.50 160824 07/17/2014
UB*01129 WRIGEIT PAUL 300-00-00-2001 29.15 160901 07/17/2014
UB*01131 LOPEZ GILMA 300-00-00-2001 22.54 160832 07/17/2014
UB*01148 MIRANDA LAUREN 300-00-00-2001 23.13 160836 07/17/2014
UB*01161 TIPPARTI ASWIN REDDY 300-00-00-2001 47.41 160880 07/17/2014
UB*01213 LIU GUOFENG 300-00-00-2001 35.05 162213 10/02/2014
UB*01223 CARLSON THOMAS 300-00-00-2001 7.85 162159 10/02/2014
UB*01224 PACIFIC COAST EQUITY LLC 300-00-00-2001 84.71 162239 10/02/2014
Accounts Payable-Void Check Register Template(06/29/2015- 12:27 PM) Page 2 of 3
Vendor No Name Account Amount Check Numbe Check Date
UB 01229 PROBASCO RYAN 300-00-00-2001 57.76 162246 10/02/2014
UB 01237 GALINDO JOSE 300-00-00-2001 3.36 162844 11/06/2014
UB*01245 SU RAY 300-00-00-2001 51.68 162908 11/06/2014
UB 01261 FOUGNER CHRIS 300-00-00-2001 25.41 163614 12/23/2014
UI3'01307 EVANS SEAN 300-00-00-2001 32.97 164890 03/19/2015
62,670.17
Accounts Payable-Void Check Register Template(06/29/2015- 12:27 PM) Page 3 of 3