HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: August 4, 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
Payroll
Date
7/24/2015
AFFIDAVIT OF DEMANDS
Total Amount
$741,267.73
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 9-.,)3-/5-
DISCUSSION:
-a3-/S
Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect anse
warrants.
Date: �� P �I Reviewed By:
City a r
Payroll
TUSTIN
Computer Check Register
07/24/2015
24573
i
User: crosenkilde
07/24/2015
Printed: 07/22/2015 - 11:13AM
07/24/2015
Batch: 90015-07-2015 Computer
07/24/2015
24577
3
24578
Bien x
24579
1UNY'
24580
HOKOXl.NG
I;N Wp�i {i11R PFST,';
Check No Check Date Employee Information
07/24/2015
24571
07/24/2015
24572
07/24/2015
24573
07/24/2015
24574
07/24/2015
24575
07/24/2015
24576
07/24/2015
24577
07/24/2015
24578
07/24/2015
24579
07/24/2015
24580
07/24/2015
24581
07/24/2015
24582
07/24/2015
24583
07/24/2015
24584
07/24/2015
24585
07/24/2015
24586
07/24/2015
24587
07/24/2015
24588
07/24/2015
24589
07/24/2015
24590
07/24/2015
24591
07/24/2015
24592
07/24/2015
24593
07/24/2015
24594
07/24/2015
24595
07/24/2015
Total Number of Employees: 25
Total for Payroll Check Run:
Amount
265.18
1,335.26
701.52
1,368.66
548.46
441.54
1,240.59
947.20
347.64
246.64
205.10
494.38
455.99
443.82
487.67
530.38
573.87
603.41
313.12
260.05
371.27
557.56
263.98
397.21
539.51
13,940.01
PR -Check Register (07/22/2015 - 11:13 AM) Page I
Payroll
TUST f N_
False
2,158.64
ACH Check Register
i
User: 'croseakilde'
1,822.45
Printed: 07/22/2015 - 1 L31AM
0
Batch: 90015-7-2015
2,141.80
Include Partial: TRUE
�lUlttluG
False
OUR f UiURr-'
07/24/2015
`IIa,Mxlnc OUR Pur;;
Check Date Check Number Partial ACH Employee No Employee Name
Amount
07/24/2015
0
False
2,158.64
07/24/2015
0
False
1,822.45
07/24/2015
0
False
2,141.80
07/24/2015
0
False
2,983.32
07/24/2015
0
False
2,036.36
07/24/2015
0
False
1,706.42
07/24/2015
0
False
1,749.43
07/24/2015
0
False
2,496.88
07/24/2015
0
False
4,237.47
07/24/2015
0
False
2,243.09
07/24/2015
0
False
4,186.89
07/24/2015
0
False
1,786.78
07/24/2015
0
False
3,753.77
07/24/2015
0
False
2,019.09
07/24/2015
0
False
6,265.36
07/24/2015
0
False
2,656.94
07/24/2015
0
False
4,271.86
07/24/2015
0
False
329.98
07/24/2015
0
False
3,496.48
07/24/2015
0
False
1,544.18
07/24/2015
0
False
3,540.49
07/24/2015
0
False
3,294.50
07/24/2015
0
False
2,721.49
07/24/2015
0
False
2,033.49
07/24/2015
0
False
2,072.44
07/24/2015
0
False
2,831.38
07/24/2015
0
False
5,592.71
07/24/2015
0
False
1,498.44
07/24/2015
0
False
2,266.56
07/24/2015
0
False
2,670.41
07/24/2015
0
False
2,823.45
07/24/2015
0
False
2,704.72
07/24/2015
0
False
2,740.40
07/24/2015
0
False
2,109.98
07/24/2015
0
False
2,300.52
07/24/2015
0
False
3,331.57
07/24/2015
0
False
2,344.67
07/24/2015
0
False
2,972.35
07/24/2015
0
False
3,753.28
07/24/2015
0
False
5,112.44
07/24/2015
0
False
3,291.20
07/24/2015
0
False
2,233.94
07/24/2015
0
False
2,712.93
07/24/2015
0
False
1,395.43
07/24/2015
0
False
1,825.28
07/24/2015
0
False
2,577.99
07/24/2015
0
False
4,575.41
PR-ACH Check Register (07/22/2015 - 1 t 91 AM) Page 1
Check Date Check Number PartialACH Employee No Employee Name Amount
07/24/2015
0
False
2,349.46
07/24/2015
0
False
3,078,38
07/24/2015
0
False
3,016.63
07/24/2015
0
False
2,891.49
07/24/2015
0
False
4,670.78
07/24/2015
0
False
4,222.47
07/24/2015
0
False
2,061.52
07/24/2015
0
False
3,360.06
07/24/2015
0
False
1,740.79
07/24/2015
0
False
436.66
07/24/2015
0
False
3,024.19
07/24/2015
0
False
2,349.28
07/24/2015
0
False
3,496.77
07/24/2015
0
False
5,797.08
07/24/2015
0
False
3,206.07
07/24/2015
0
False
3,863.79
07/24/2015
0
False
1,739.75
07/24/2015
0
False
2,124.13
07/24/2015
0
False
2,225.64
07/24/2015
0
False
3,522.93
07/24/2015
0
False
1,919.87
07/24/2015
0
False
4,908.53
07/24/2015
0
False
2,709.83
07/24/2015
0
False
32208
07/24/2015
0
False
2,697.22
07/24/2015
0
False
490.32
07/24/2015
0
False
3,772.12
07/24/2015
0
False
2,710.86
07/24/2015
0
False
1,735.54
07/24/2015
0
False
1,534.13
07/24/2015
0
False
2,599.38
07/24/2015
0
False
1,733.39
07/24/2015
0
False
4,613.63
07/24/2015
0
False
174.81
07/24/2015
0
False
2,197.90
07/24/2015
0
False
7,427.45
07/24/2015
0
False
2,384.31
07/24/2015
0
False
4,649,16
07/24/2015
0
False
1,729.56
07/24/2015
0
False
1,951.92
07/24/2015
0
False
3,401.75
07/24/2015
0
False
3,056.11
07/24/2015
0
False
1,261.72
07/24/2015
0
False
1,445.36
07/24/2015
0
False
1,371,78
07/24/2015
0
False
1,744,57
07/24/2015
0
False
2,446.34
07/24/2015
0
False
2,371.59
07/24/2015
0
False
1,397,79
07/24/2015
0
False
4,080.04
07/24/2015
0
False
1,918,84
07/24/2015
0
False
622.26
07/24/2015
0
False
2942,74
07/24/2015
0
False
3,830.03
07/24/2015
0
False
2,27235
07/24/2015
0
False
146.00
07/24/2015
0
False
4,277,23
PR- ACH Check Register (07/22/2015 - 11:31 AM) Page 2
Check Date Check Number PartialACH Employee No Employee Name Amount
07/24/2015
0
False
2,147.54
07/24/2015
0
False
2,807.84
07/24/2015
0
False
1,583.01
07/24/2015
0
False
4,075.63
07/24/2015
0
False
785.71
07/24/2015
0
False
1,988.88
07/24/2015
0
False
- 448.50
07/24/2015
0
False
1,334.63
07/24/2015
0
False
3,098.51
07/24/2015
0
False
3,140.58
07/24/2015
0
False
1,378.12
07/24/2015
0
False
4,467.21
07/24/2015
0
False
206.61
07/24/2015
0
False
652.77
07/24/2015
0
False
2,690.14
07/24/2015
0
False
2,219.83
07/24/2015
0
False
2,495.55
07/24/2015
0
False
1,713.13
07/24/2015
0
False
1,965.42
07/24/2015
0
False
2,085.53
07/24/2015
0
False
1,475.40
07/24/2015
0
False
2,057.75
07/24/2015
0
False
1,371.01
07/24/2015
0
False
2,267.15
07/24/2015
0
False
2,009.70
07/24/2015
0
False
3,660.90
07/24/2015
0
False
3,046.67
07/24/2015
0
False
2,491.37
07/24/2015
0
False
2,423.05
07/24/2015
0
False
1,904.16
07/24/2015
0
False
2,431.21
07/24/2015
0
False
3,455.95
07/24/2015
0
False
1,733.15
07/24/2015
0
False
2,302.17
07/24/2015
0
False
2,352.48
07/24/2015
0
False
807.07
07/24/2015
0
False
2,300.75
07/24/2015
0
False
4,069.14
07/24/2015
0
False
3,652.10
07/24/2015
0
False
4,185.18
07/24/2015
0
False
2,17!.76
07/24/2015
0
False
447.50
07/24/2015
0
False
2,047.35
07/24/2015
0
False
1,956.25
07/24/2015
0
False
3,952.33
07/24/2015
0
False
2,839.65
07/24/2015
0,
False
2,155.70
07/24/2015
0
False
2,714.92
07/24/2015
0
False
1,854.49
07/24/2015
0
False
1,282.84
07/24/2015
0
False
433.76
07/24/2015
0
False
1,279.42
07/24/2015
0
False
3,082.35
07/24/2015
0
False
2,633.40
07/24/2015
0
False
1,387.57
07/24/2015
0
False
1,768.74
07/24/2015
0
False
2,612.46
PR- ACH Check Register (07/22/2015 - 11:31 AM) - Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/24/2015
0
False
2,013.12
07/24/2015
0
False
1,849.42
07/24/2015
0
False
2,630.43
07/24/2015
0
False
5,616.69
07/24/2015
0
False
2,562.42
07/24/2015
0
False
648.14
07/24/2015
0
False
2,069.33
07/24/2015
0
False
2,789.64
07/24/2015
0
False
4,516.53
07/24/2015
0
False
3,137.05
07/24/2015
0
False
2,926.87
07/24/2015
0
False
3,64224
07/24/2015
0
False
1,762.36
07/24/2015
0
False
4,247.47
07/24/2015
0
False
1,631.67
07/24/2015
0
False
930.01
07/24/2015
0
False
3,695.58
07/24/2015
0
False
1,148.70
07/24/2015
0
False
2,066.53
07/24/2015
0
False
4,766.14
07/24/2015
0
False
2,157.08
07/24/2015
0
False
1,757.63
07/24/2015
0
False
418.59
07/24/2015
0
False
761.81
07/24/2015
0
False
1,887.94
07/24/2015
0
False
1,812.22
07/24/2015
0
False
3,761.91
07/24/2015
0
False
3,636.02
07/24/2015
0
False
1,849.32
07/24/2015
0
False
560.78
07/24/2015
0
False
1,980.91
07/24/2015
0
False
2,665.64
07/24/2015
0
— False
1,296.20
07/24/2015
0
False
2,214.54
07/24/2015
0
False
1,972.00
07/24/2015
0
False
176.04
07/24/2015
0
False
493.17
07/24/2015
0
False
366.65
07/24/2015
0
False
1,540.19
07/24/2015
0
False
2,755.46
07/24/2015
0
False
12,899.96
07/24/2015
0
False
415.15
07/24/2015
0
False
1,447.13
07/24/2015
0
False
2,077.15
07/24/2015
0
False
2,957.75
07/24/2015
0
False
3,218.31
07/24/2015
0
False
1,676.91
07/24/2015
0
False
2,375.24
07/24/2015
0
False
1,768.65
07/24/2015
0
False
3,364.13
07/24/2015
0
False
2,089.09
07/24/2015
0
False
622.86
07/24/2015
0
False
215.70
07/24/2015
0
False
485.37
07/24/2015
0
False
4,887.78
07/24/2015
0
False
508.20
07/24/2015
0
False
427.85
PR-ACH Check Register (07/22/2015. 11:31 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/24/2015
0
False
2,925.62
07/24/2015
0
False -
1,691.67
07/24/2015
0
False
3,803.64
07/24/2015
0
False
1,906.48
07/24/2015
0
False
1,941.80
07/24/2015
0
False
1,68633
07/24/2015
0
False
1,983.80
07/24/2015
0
False
3,175.36
07/24/2015
0
False
1,820.87
07/24/2015
0
False
568.88
07/24/2015
0
False
369.97
07/24/2015
0
- False
610.16
07/24/2015
0
False
- 608.95
07/24/2015
0
False
2,252.34
07/24/2015
0
False
1,051.17
07/24/2015
0
False
1,621.74
07/24/2015
0
False
2,946.41
07/24/2015
0
False
1,600.96
07/24/2015
0
False
1,829.94
07/24/2015
0
False
2,845.55
07/24/2015
0
False
1,690.36
07/24/2015
0
False
1,905.92
07/24/2015
0
False
2,101.63
07/24/2015
0
False
5,318.34
07/24/2015
0
False
2,048.71
07/24/2015
0
False
1,93435
07/24/2015
0
False -
2,510.49
07/24/2015
0
False
1,843.75
07/24/2015
0
False
608.01
07/24/2015
0
False
486.42
07/24/2015
0
False
1,889.56
07/24/2015
0
False
611.81
07/24/2015
0
False
540.63
07/24/2015
0
False
1,574.15
07/24/2015
0
False
431.06
07/24/2015
0
False
1,753.55
07/24/2015
0
False
1,342.11
07/24/2015
0
False
1,396.54
07/24/2015
0
False
4,511.72
07/24/2015
0
False
1,814.56
07/24/2015
0
False
4,002.27
07/24/2015
0
False
3,080.40
07/24/2015
0
False
3,688.69
07/24/2015
0
False
1,18831
07/24/2015
0
False
1,949.99
07/24/2015
0
False
1,880.42
07/24/2015
0
False
2,868.31
07/24/2015
0
False
629.25
07/24/2015
0
False
1,715.06
07/24/2015
0
False
1,671.18
07/24/2015
0
False
1,612.01
07/24/2015
0
False
57227
07/24/2015
0
False
721,20
07/24/2015
0
False
116.03
07/24/2015
0
False
460.54
07/24/2015
0
- False
1,966.73
07/24/2015
0
False
524.39
PR- ACH Check Register (07/22/2015 - 11:31 AM) Page 5
Check Date Check Number PartialACH Employee No Employee Name Amount
07/24/2015
0
False
644.07
07/24/2015
0
False
464.04
07/24/2015
0
False
278.13
07/24/2015
0
False
1,568.12
07/24/2015
0
False
1,800.58
07/24/2015
0
False
712.82
07/24/2015
0
False
2,932.14
07/24/2015
0
False
3,284.19
07/24/2015
0
False
1,597.44
07/24/2015
0
False
1.995.67
07/24/2015
0
False
1,705.38
07/24/2015
0
False
1,369.57
07/24/2015
0
False
195.71
07/24/2015
0
False
2,911.34
07/24/2015
0
False
552.32
07/24/2015
0
False
2,642.60
07/24/2015
0
False
1,581.73
07/24/2015
0
False
543.10
07/24/2015
0
False
577.68
07/24/2015
0
False
2,534.63
07/24/2015
0
False
1,846.24
07/24/2015
0
False
3,166.15
07/24/2015
0
False
487.72
07/24/2015
0
False
1,478.18
07/24/2015
0
False
638.62
07/24/2015
0
False
2,555.67
07/24/2015
0
False
1,741.35
07/24/2015
0
False
346.49
07/24/2015
0
False
515.88
07/24/2015
0
False
574.61
07/24/2015
0
False
540.54
07/24/2015
0
False
188.55
07/24/2015
0
False
581.49
07/24/2015
0
False
331.12
07/24/2015
0
False
451.35
07/24/2015
0
False
527.27
07/24/2015
0
False
486.68
07/24/2015
0
False
1,455.40
07/24/2015
0
False
3,623.58
07/24/2015
0
False
3,021.42
07/24/2015
0
False
535.67
07/24/2015
0
False
596.02
07/24/2015
0
False
512.88
07/24/2015
0
False
395.84
07/24/2015
0
False
557.60
07/24/2015
0
False
489.99
07/24/2015
0
False
1,421.25
07/24/2015
0
False
1,492.67
07/24/2015
0
False
2,339.13
07/24/2015
0
False
474.66
07/24/2015
0
False
655.38
07/24/2015
0
False
1,41206
07/24/2015
0
False
463.98
07/24/2015
0
False
838.79
07/24/2015
0
False
1,669.14
07/24/2015
0
False
1,622.54
07/24/2015
0
False
2,957.58
PR- ACH Check Register (07/22/2015 - 11:31 AM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/24/2015
0
False
1,397.90
07/24/2015
0
False
1,380.08
07/24/2015
0
False
459.26
07/24/2015
0
False
1,519.96
07/24/2015
0
False
2,268.87
07/24/2015
0
False
2,428.42
07/24/2015
0
False
603.41
07/24/2015
0
False
434.78
07/24/2015
0
False
487.56
07/24/2015
0
False
582.83
07/24/2015
0
False
434.82
07/24/2015
0
False
401.80
07/24/2015
0
False
575.60
07/24/2015
0
False
518.35
07/24/2015
0
False
650.92
07/24/2015
0
False
796.35
Partial ACH:
0.00
Regular AC H:
727.327.72
Total Employees: 348
Total:
727,327.72
PR- ACH Check Register (07/22/2015 - 11:31 AM) Page 7
MEETING DATE
TO:
FROM:
SUBJECT:
uF ETAIINUTEW
Agenda Item
Reviewed:
AGENDA REPORT City Manager
Finance Directo
August 4, 2015
JEFFREY C. PARKER, CITY MANAGER
PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing: Accounts Payable
Date: July 10, 2015 — July 23, 2015
Total Amount
Warrant Runs
EFT'S
Voids
AFFIDAVIT OF DEMANDS
$ 1,464,208.59
$ 1,086,122.82
$ -128.00
$ 2,550,203.41
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date: %-a-1 tS !r
man�Direc/City Treasurer s�L/�
DISCUSSION:
In September of 1972, the City Council approved
which expedites payment of City payroll and
accordance with an approved budget. Under this
time of purchase and the invoice is reviewed by
insure that it conforms to the approved budget.
listing at each Council meeting of the payroll and
so that it can i spect and confirm these warrants.
the use of Government Code Section 37208
accounts payable obligations which are in
procedure, each purchase is reviewed at the
the Finance Department prior to payment to
The City Counci Ag ncy is then prcv' e a
arran
general wed since the rt
Date: -7 s41 s— Reviewed By:
City
C
Accounts Payable
Void Check Register Template
User: Hake
Printed: 07/14/2015 - 3:28 PM
Vendor No Name
7 (9 It 4&4
\1\ORInG 1W, V"r
Account Amount Check Number
1691 Allen Richard 100-80-00-5221
128.00 0
128.00
Check Date
07/09/2015
Accounts Payable - Void Check Register Template (07/14/2015 - 3:28 PM) Page I of 1
Accounts Payable
Checks for Approval
User: msearing
Printed: 7/23/2015 - 1:51 PM
Check Number Check Date Fund Name Account Name Vendor Name
TUSTIN
aua.a ova rurvu
nu.w.iec axis e.a
Void
Amount
0 07/16/2015
General
Recreation Services
Bradford Wiley
147.00
0 07/16/2015
General
Recreation Services
Dale Plesetz
567.00
0 07/16/2015
General
Recreation Services
Michael Andren
243.00
0 07/16/2015
General
Recreation Services
David C Layton
162.00
0 07/16/2015
General
Recreation Services
George D. Pendleton
81.00
0 07/16/2015
General
Recreation Services
David Craig
567.00
0 07/16/2015
General
Uniforms
Entenmann-Rovin Co
122.70
0 07/16/2015
General
Uniforms
Entenmann-Rovin Co
122.70
0 07/16/2015
General
Supplies
Smart &Final Iris Co
75.46
0 07/16/2015
General
Supplies
Smart &. Final Iris Co
389.25
0 07/16/2015
Deposit Trust
Parks and Rec Event Donations
Smart & Final Iris Co
243.69
0 07/16/2015
General
Watcr
EcoFert, Inc.
4,463.90
0 07/16/2015
General
Recreation Services
Fabian Grassini
350.00
0 07/16/2015
General
Recreation Services
Fabian Grassini
1,176.00
0 07/16/2015
General
Recreation Services
Shawn Masse
2,840.95
0 07/16/2015
Water Utility
Resevoir Tank Main.
East Orange County Water Dist
265.01
0 07/16/2015
General
livac Contract
Barr Engineering Inc
2,749.00
0 07/16/2015
General
Water
Irvine Pipe And Supply
2,496.87
0 07/16/2015
General
Park Supplies
Irvine Pipe And Supply
132.47
0 07/16/2015
Measure M2 - Fair Share
Architect -Engineering Services
ARC
33.88
0 07/16/2015
CFD 06-1 Construction
Improvements Public Rt Of Way
ARC
2,544.00
0 07/16/2015
CFD 06-1 Construction
Improvements Public Rt Of Way
ARC
558.54
0 07/16/2015
Measure M2 - Fair Share
Architect-Enginecring Services
ARC
76.03
0 07/16/2015
Measure M2 - Fair Share
Architect -Engineering Services
ARC
13.26
0 07/16/2015
CFD 06-1 Construction
Improvements Public Rt Of Way
ARC
105.24
0 07/16/2015
General
Vehicle Repair
OCR Tires & Service
487.69
0 07/16/2015
General
Vehicle Repair
GCR Tires & Service
487.69
0 07/16/2015
General
Vehicle Repair
GCR Tires & Service
243.84
0 07/16/2015
General
Service Contracts
Kone Inc.
2,394.06
0 07/16/2015
Measure M2 - Fair Share
Improvements Public Rl of Way
Butter Engineering Inc
17,796.00
0 07/16/2015
CFD 06-1 Construction
Improvements Public Rt Of Way
Butier Engineering Inc
11,864.00
0 07/16/2015
General
Vehicle Repair
Haaker Equipment Co
2,071.22
0 07/16/2015
General
Recreation Services
Brooke Leys-Campeau
1,303.25
0 07/16/2015
General
Personnel Testing
CPS
463.45
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 1
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
AP -Checks for Approval (7/23/2015 - 1:51 PM) - Page 2
Check Total:
57,637.15
07/23/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
1,878.95
07/23/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
3,319.15
07/23/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
295.24
07/23/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
518.32
07/23/2015
General
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
129.49
07/23/2015
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
2.09
07/23/2015
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
2.85
07/23/2015
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
10.58
0723/2015
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 96704923306
167.82
07/232015
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
4.21
07/23/2015
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
57.68
07/23/2015
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
1.30
07/23/2015
General
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
464.86
07/23/2015
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 46704923306
3.06
07/23/2015
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct 06704923306
13.64
07/23/2015
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct 46704923306
22.42
07/23/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACII)
128.85
07/23/2015
Water Utility
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
32.21
07/23/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
378.85
07/23/2015
Water Utility
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
94.71
07/23/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
126.97
07/23/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
498.03
07/23/2015
General
Miscellaneous Deduction
ICMA Retirement Corp (ACH)
131.48
07/23/2015
General
Miscellaneous Deduction
ICMA Retirement Corp (ACH)
386.60
07/23/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
5.00
07/23/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
29.16
07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
Pizza Shack
117.81
07/23/2015
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
8,326.08
07/23/2015
General
Uniforms
Entenmann-Rovin Co
149.70
07/23/2015
General
Uniforms
Entenmann-Rovin Co
129.69
07/23/2015
General
Uniforms
Entenmann-Rovin Co
130.70
07/23/2015
General
Uniforms
Entenmann-Rovin Co
218.16
07/23/2015
General
Service Contracts
Kone Inc.
1,015.00
07/23/2015
General
Professional & Consulting
RPW Services Inc
125.00
07/23/2015
General
Professional & Consulting
RPW Services Inc
135.00
07/23/2015
General
Professional & Consulting
RPW Services Inc
390.00
07/23/2015
General
Professional & Consulting
RPW Services Inc
350.00
07/23/2015
General
Professional & Consulting
RPW Services Inc
175.00
07/23/2015
General
Professional & Consulting
RPW Services Inc
95.00
07/23/2015
General
Professional & Consulting
RPW Services Inc
135.00
07/23/2015
General
Professional & Consulting
RPW Services Inc
2,250.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) - Page 2
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 07/23/2015
General
Supplies
Smart & Final Iris Co
39.91
0 07/23/2015
General
Recreation Services
Smart & Final Iris Co
89.16
0 07/23/2015
General
Recreation Services
Smart & Final Iris Co
9.28
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
2,340.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
589.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
2,243.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
554.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
785.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
1,963.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services .
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370,00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Carp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
560.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
421.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
100.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
1,176.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Carp
650.00
0 07/23/2015
General
Janitorial Services
Val Icy Maintenance Corp
650.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Carp
1,450.00
0 07/23/2015
General
Janitorial Services
Valley Maintenance Corp
1,13300
0 07/23/2015
General
Supplies
Smart & Final Iris Co
49.08
0 07/23/2015
General
Supplies
Smart & Final Iris Co
119.97
0 07/23/2015
CFD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
12.117.22
0 07/23/2015
Capital Projects
Architect -Engineering Services
Hunsaker&Associates
7,305.02
0 07/23/2015
CFD 06-1 Construction
Architect -Engineering Services
Hunsaker & Associates
1,495.00
0 07/23/2015
Measure M2 - Fair Share
Architect -Engineering Services
I lunsaker & Associates
733.99
0 07/23/2015
General
Vehicle Repair
Bill's Body Works Inc
125.00
0 07/23/2015
Capital Projects
Architect -Engineering Services
Hunsaker & Associates
59,586.83
0 07/23/2015
Capital Projects
Architect -Engineering Services
Hunsaker & Associates
2,028.14
0 07/23/2015
General
Vehicle Repair
Bill's Body Works Inc
1,908.92
0 07/23/2015
General
Vehicle Repair
Bill's Body Works Inc
162.00
0 07/23/2015
General
Vehicle Repair
Bill's Body Works Inc
168.00
0 07/23/2015
General
Building Maint & Repair
Todd Chapman Inc
984.00
0 07/23/2015
General
Recreation Services
Smart & Final Iris Co
105.62
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 3
Check Number Check Date Fund Name
07/23/2015
Capital Projects
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
Gas Tax
07/23/2015
Gas Tax
07/23/2015
Successor Agency RDA
07/23/2015
Gas Tax
07/23/2015
Gas Tax
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
Water Utility
07/23/2015
Gas Tax
07/23/2015
General
07/23/2015
Proceeds Land Held for Resale
07/23/2015
Regency Centers Deposit
07/23/2015
Proceeds Land Held for Resale
07/23/2015
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
Water Utility
07/23/2015
General
07/23/2015
General
07/23/2015
TPFA 2013 Water Revenue Bonds
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
Account Name
Improvements Public Rt Of Way
Fuel/Lube Purchases
Fuel/Lube Purchases
Damage To City Property
Traffic Signs And Paint
Street Materials
Property Mgmt - Marine Base
Street Sweeping Supplies
Street Sweeping Supplies
Recreation Services
Recreation Services
Recreation Services
Training Expense
Training Expense
Training Expense
Training Expense
Training Expense
Improvements Public Rt Of Way
Legal Services -Other
Legal Services - Other
Regency Center Deposit
Legal Services - Other
Lincoln Property Deposit
Building Maint & Repair
Building Maint & Repair
Professional & Consulting
Professional & Consulting
Safety Supplies & Equipment
Safety Supplies & Equipment
Safety Supplies & Equipment
Construction in Progress
Park Supplies
Park Supplies
Park Supplies
Park Supplies
Park Supplies
Vehicle Repair
Park Supplies
Electric
Program Maintenance Expense
Program Maintenance Expense
Program Maintenance Expense
Program Maintenance Expense
Program Maintenance Expense
Vendor Name
Rengel and Company Architects Inc
Mutual Propane
Mutual Propane
Traffic Management Inc
Traffic Management Inc
Traffic Management Inc
Lavin Fence
United Rotary Brush Corporation
United Rotary Brush Corporation
Fabian Grassini
Tustin Volleyball Club LLC
Fabian Grassini
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
Walden & Associates
Armbruster Goldsmith & Delvac LLP
Armbruster Goldsmith & Delvac LLP
Armbruster Goldsmith & Delvac LLP
Armbruster Goldsmith & Delvac LLP
Armbruster Goldsmith & Delvac LLP
Regency Enterprises Inc
Regency Enterprises Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
Red Wing Shoe Stores
Red Wing Shoe Stores
Red Wing Shoe Stores
Tetra Tech Inc
Eberhard Equipment
Eberhard Equipment
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Alan's Lawnmower & Garden Center
Alan's Lawnmower & Garden Center
Anderson & Howard Electric Inc
B of A 4715291206780697
B of 4715291206780697
B of 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void
Amount
302.50
4.16
207.98
799.39
445.50
753.14
15,697.00
391.25
260.84
1.050.00
762.30
735.00
679.25
1,433.96
452.83
1%94
1,283.02
5,400.00
2,257.50
290.25
56,527.05
6,579.55
2,322.00
138.35
497.66
6,890.00
11,895.00
410.40
142.56
177.12
26.680.99
3,623.00
1,053.40
984.96
984.96
984.96
167.40
138.53
4,982.00
850.00
286.20
298.00
191.71
674.90
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 07/23/2015
General
Program Maintenance Expense
B of A 4715291206780697
162.00
0 07/23/2015
General
Program Maintenance Expense
B of A 4715291206780697
318.60
0 07/23/2015
Deposit Trust
Parks and Rec Event Donations
B ofA 4715291206780697
4.99
0 07/23/2015
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
73.19
0 07/23/2015
General
Training Expense
B of A 4715291206780697
95.00
0 07/23/2015
General
Meetings
B ofA 4715291206780697
75.00
0 07/23/2015
General
Office Equipment/Maintenance
B ofA 4715291206780697
125.38
0 07/23/2015
General
Training Expense
B ofA 4715291206780697
250.00
0 07/23/2015
General
Once Equipment/Maintenance
B of A4715291206780697
93.19
0 07/23/2015
General
Supplies
B of A4715291206780697
518.39
0 07/23/2015
General
Supplies
B ofA 4715291206780697
29.15
0 07/23/2015
General
Medical Services
B ofA 4715291206780697
126.20
0 07/23/2015
General
Travel Expense
B ofA 4715291206780697
256.48
0 07/23/2015
General
Supplies
B ofA 4715291206780697
751.75
0 07/23/2015
General
Travel Expense
B ofA 4715291206780697
210.00
0 07/23/2015
General
Travel Expense
B ofA 4715291206780697
110.00
0 07/23/2015
General
Travel Expense
B ofA 4715291206780697
110.00
0 07/23/2015
General
Travel Expense
B ofA 4715291206780697
220.00
0 07/23/2015
General
Travel Expense
B ofA 4715291206780697
86.24
0 07/23/2015
General
Travel Expense
B ofA 4715291206780697
86.24
0 07/23/2015
General
Travel Expense
B ofA 4715291206780697
142.24
0 07/23/2015
Successor Agency RDA
Memberships & Subscriptions
B ofA 4715291206780697
80.00
0 07/23/2015
General
Meetings
B ofA 4715291206780697
50.00
0 07/23/2015
General
Meetings
B ofA4715291206780697
40.00
0 07/23/2015
General
Meetings
B ofA 4715291206780697
875.00
0 07/23/2015
General
Building Maint & Repair
B ofA 4715291206780697
4,311.36
0 07/23/2015
General
Training Expense
B of A4715291206780697
262.03
0 07/23/2015
General
Meetings
B ofA 4715291206780697
70.27
0 0723/20/5
General
Meetings
B ofA 4715291206780697
73.83
0 07/23/2015
General
Meetings
B ofA 4715291206780697
28.53
0 07/23/2015
Water Utility
Training Expense
B ofA 4715291206780697
395.02
0 07/232015
General
'Training Expense
B of A4715291206780697
395.02
0 07/23/2015
General
Training Expense
B ofA 4715291206780697
179.06
0 07/23/2015
General
Training Expense
B of A4715291206780697
530.00
0 07/232015
General
Training Expense
B of A4715291206780697
50.00
0 07/23/2015
Information Technology
Computer Hardware
B ofA 4715291206780697
78.09
0 07/23/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
155.00
0 07/23/2015
Information Technology
Computer Hardware
B ofA 4715291206780697
718.90
0 07/23/2015
Information Technology
Computer l lardware
B ofA 4715291206780697
718.90
0 07/23/2015
Information Technology
Computer Hardware
B ofA 4715291206780697
0.08
0 07/23/2015
Information Technology
Computer Hardware
B of A 4715291206780697
0.08
0 07/23/2015
Water Utility
Training Expense
B ofA 4715291206780697
79.00
0 07/23/2015
Information Technology
Computer Hardware
B of A 4715291206780697
69.12
0 07/23/2015
Water Utility
Training Expense
B ofA 4715291206780697
150.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 5
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 07/23/2015
General
Meetings
B of A 4715291206780697
62.50
0 07/23/2015
General
Meetings
B ofA 4715291206780697
62.50
0 07/23/2015
Information Technology
Computer Maintenance
B ofA 4715291206780697
2,383.02
0 07/23/2015
Information Technology
Computer Maintenance
B ofA 4715291206780697
250.00
0 07/23/2015
Information Technology
Computer Maintenance
B ofA 4715291206780697
218.98
0 07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
B ofA 4715291206780697
337.61
0 07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
13 ofA 4715291206780697
240.00
0 07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
13 ofA 4715291206780697
68.13
0 07/23/2015
Deposit Trust
Fam Youth Ctr Ilot GO Baskits
B ofA 4715291206780697
207.36
0 07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
B ofA 4715291206780697
929.39
0 07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
B ofA 4715291206780697
116.35
0 07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
B of A 4715291206780697
89.53
0 07/23/2015
General
Building Maint & Repair
B ofA 4715291206780697
485.00
0 07/23/2015
General
Special Equipment/Maintenance
B of A4715291206780697
605.00
0 07/23/2015
General
Supplies
B ofA 4715291206780697
23.72
0 07/23/2015
General
Meetings
B of A4715291206780697
35.85
0 07/23/2015
General
Meetings
B of A 4715291206780697
21.67
0 07/23/2015
General
Duplication Expense
B ofA 4715291206780697
23.00
0 07/23/2015
General
Duplication Expense
B ofA 4715291206780697
2.00
0 07/23/2015
General
Vehicle Repair
13 ofA 4715291206780697
7.55
0 07/23/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
30.61
0 07/23/2015
General
Meetings
B ofA 4715291206780697
25.00
0 07/23/2015
General
Meetings
B ofA4715291206780697
14.97
0 07/23/2015
General
Meetings
B ofA4715291206780697
155.00
0 07/23/2015
General
Meetings
B of A 4715291206780697
655.00
0 07/23/2015
General
Meetings
B oFA4715291206780697
85.00
0 07/23/2015
General
Meetings
B of A4715291206780697
50.00
0 07/23/2015
General
Meetings
B of A4715291206780697
50.00
0 07/23/2015
General
Meetings
B ofA 4715291206780697
50.00
0 07/23/2015
General
Meetings
B ofA 4715291206780697
50.00
fl 07/23/2015
General
Community Promotion
13 ofA 4715291206780697
60.00
0 07/23/2015
General
Vehicle Repair
B ofA 4715291206780697
255.98
0 07/23/2015
General
Park Supplies
B ofA 4715291206780697
13 L98
0 07/23/2015
General
Program Maintenance Expense
B of A 4715291206780697
24.24
0 07/23/2015
General
Program Maintenance Expense
13 oFA4715291206780697
28.93
0 07/23/2015
General
Program Maintenance Expense
B ofA4715291206780697
49.66
0 07/23/2015
General
Program Maintenance Expense
B of A 4715291206780697
8.10
0 07/23/2015
General
Program Maintenance Expense
B ofA4715291206780697
8.10
0 07/23/2015
General
Program Maintenance Expense
B ofA 4715291206780697
189.60
0 07/23/2015
General
Meetings
B of A4715291206780697
19.12
0 07/23/2015
General
Supplies
B of A4715291206780697
64.02
0 07/23/2015
General
Program Maintenance Expense
B ofA 4715291206780697
29.90
0 07/23/2015
General
Economic Dev Activities
13 ofA 4715291206780697
452.23
0 07/23/2015
General
Meetings
B ofA 4715291206780697
200.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 6
Check Number Check Date Fund Name
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
CFD OG I Construction
07/23/2015
CFD O6-1 Construction
07/23/2015
Measure M2 - Fair Share
07/23/2015
Proceeds Land Held for Resale
07/23/2015
CFD O6-1 Construction
07/23/2015
Proceeds Land Held for Resale
07/23/2015
CFD O6-1 Construction
07/23/2015
Measure M2 - Fair Share
07/23/2015
Proceeds Land I leld for Resale
07/23/2015
Proceeds Land Held for Resale
07/23/2015
Measure M2 - Fair Share
07/23/2015
Proceeds Land Held for Resale
07/23/2015
Proceeds Land Held for Resale
07/23/2015
CFD 06-1 Construction
07/23/2015
CFD 06-1 Construction
07/23/2015
Measure M2 - Fair Share
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
General
07/23/2015
CFD 06-1 Construction
07/23/2015
General
07/23/2015
Water Capital Fund
07/23/2015
General
07/23/2015
General
07/23/2015
Proceeds Land Held for Resale
07/23/2015
CFD 06-1 Construction
07/23/2015
CFD 06 -(Construction
07/23/2015
CFD 06-1 Construction
07/23/2015
Proceeds Land Held for Resale
07/23/2015
Legacy Backbone Infrastructure
07/23/2015
Measure M2 - Fair Share
07/23/2015
Water Utility
07/23/2015
General
07/23/2015
General
Account Name
Meetings
Memberships & Subscriptions
Commission Expense
Meetings
Improvements Public Rt Of Way
Improvements Public Rt Of Way
Improvements Public Rt of Way
Improvements Public Rt Of Way
Improvements Public Rt Of Way
Retentions Payable
Retentions Payable
Retentions Payable
Retentions Payable
Retentions Payable
Improvements Public Rt of Way
Improvements Public Rt Of Way
Improvements Public Rt Of Way
Retentions Payable
Retentions Payable
Retentions Payable
Water
Water
Water
Park Supplies
Park Supplies
Park Supplies
Duplication Expense
Duplication Expense
Duplication Expense
Improvements Public Rt Of Way
Printing Expenses
Construction in Progress
Building Maint & Repair
Park Supplies
Architect -Engineering Services
Architect -Engineering Services
Architect -Engineering Services
Architect -Engineering Services
Improvements Public Rt Of Way
Architect -Engineering Services
Improvements Public Rt of Way
Water Quality Testing
Park Supplies
Park Supplies
Vendor Name
B of 4715291206780697
B of A 471529 t 206780697
B of A 4715291206780697
B of A 4715291206780697
R J Noble Company
R J Noble Company
R 1 Noble Company
R 1 Noble Company
R 1 Noble Company
R 1 Noble Company
R 1 Noble Company
R 1 Noble Company
R J Noble Company
R J Noble Company
R 1 Noble Company
R 1 Noble Company
R 1 Noble Company
R 1 Noble Company
R 1 Noble Company
R 1 Noble Company
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Xerox Corp
Xerox Corp
Xerox Corp
ARC
ARC
ARC
Russell & Son Inc
Russell & Son Inc
RBF Consulting
RDF Consulting
RBF Consulting
RBF Consulting
RBF Consulting
RBF Consulting
RBF` Consulting
Clinical Laboratory Of
Irvine Pipe And Supply
Irvine Pipe And Supply
Void
Amount
50.00
81.00
50.00
100.00
62,430.51
91,462.22
137,193.33
16,941 40
10,653.88
-847.07
-532.69
-799.04
-11,074.82
-2,940.94
15,980.82
221,496.44
58,818.86
-3,121.53
-4,573.11
-6,859.67
3,348.00
4,321.63
-3,180.60
768.86
452.20
30.69
3,588.64
1,260.68
149.18
96.24
115.35
442.79
303.75
128.00
47,000.00
5,500.00
5.200.00
2,900.00
3,615.82
2,531.41
800.00
1,045.50
77.76
363.32
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 7
Check Number Check Date Fund Name
682
683
683
Account Name
Vendor Name
Void
Amount
07/23/2015
Capital Projects
Improvements Public Rt Of Way
Regency Enterprises Inc
12,167.87
07/23/2015
Information Technology
Professional & Consulting
Agility Recovery Solutions
850.00
07/23/2015
Gas Tax
Architect -Engineering Services
Butter Engineering Inc
8,800.00
07/23/2015
Water Capital Fund
Construction in Progress
Butier Engineering Inc
2,623.40
07/23/2015
Water Capital Fund
Construction in Progress
Butier Engineering Inc
4,610.00
07/23/2015
Water Capital Fund
Construction in Progress
Butter Engineering Inc
3,290.00
07/23/2015
Water Capital Fund
Construction in Progress
Butier Engineering Inc
3,210.00
07/23/2015
General
Vehicle Repair
Hacker Equipment Co
49.92
07/23/2015
General
FueVLube Purchases
Haaker Equipment Co
8,667.00
07/23/2015
General
Special Equipment/Maintenance
Adamson Police Products
426.64
07/23/2015
General
Uniforms
Adamson Police Products
71279
07/23/2015
Information Technology
Professional & Consulting
Vology, Inc.
4,910.00
07/23/2015
General
Commission Expense
Larry Sample
100.00
07/23/2015
General
Commission Expense
Amy Nakamoto
100.00
07/23/2015
General
Psychological Services
Truth Be Told Polygraph LLC
675.00
07/23/2015
General
Fuel Island Mainteneance
Tri-State Environmental
90.00
07/23/2015
Water Utility
Service Contracts
Tri-State Environmental
90.00
Check Total: 1,028,485.67
07/23/2015 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 215.00
07/23/2015 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP
07/23/2015 Tustin housing Authority Rent Exp - 275 Centennial Pk II Larwin Square SC LP
Check Total:
215.00
1,830.50
1,830.50
3,661.00
1,291.95
1.291.95
10.10
42.48
38.95
45.98
137.51
1,339.50
798.00
3,416.10
2,310 00
924.00
5,495.00
600.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 8
Check Total:
684
07/23/2015
Successor Agency RDA
Legal Services -Other
Richards, Watson & Gershon
Check Total:
685
07/23/2015
MCAS 2010 TAB Proceeds
Benefitamerica
Wage Works, Inc.
685
07/23/2015
Tustin I lousing Authority
Benefimmerica
WageNVorks, Inc.
685
07/23/2015
MCAS 2010 TAB Proceeds
Benefitamerica
WageWorks, Inc.
685
07/23/2015
Tustin Housing Authority
Benefitamerica
Wage Works, Inc.
Check Total:
686
07/23/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
686
07/23/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
686
07/23/2015
Tustin Ilousing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
686
07/23/2015
Tustin I lousing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
686
07/23/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
686
07/23/2015
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
686
07/23/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
215.00
1,830.50
1,830.50
3,661.00
1,291.95
1.291.95
10.10
42.48
38.95
45.98
137.51
1,339.50
798.00
3,416.10
2,310 00
924.00
5,495.00
600.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
686
07/23/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
189.00
686
07/23/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,577.40
686
07/23/2015
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,059.90
686
07/23/2015
Tustin Housing Authority
Legal Svcs - City Attomcy
Woodruff Spradlin & Smart
875.00
Check Total:
18,583 90
166722
07/16/2015
Workers' Comp
Claims Admin -Workers' Comp
Adminsure Inc
4,979.00
Check Total:
4,979.00
166723
07/16/2015
General
Recreation Services
Roger Aielli
162.00
Check Total:
162.00
166724
07/16/2015
General
Printing Expenses
Anchor Printing
248.40
Check Total:
248.40
166725
07/16/2015
Water Utility
Regulatory Fees
Frank Apumn
86.50
Check Total:
86.50
166726
07/16/2015
Deposit Trust
Street Fair and Chili Cook -Off
Aranrark Services Inc
1,622.49
Check Total:
1,622.49
166727
07/16/2015
General
Supplies
Genoveva Avnendariz
65.77
166727
07/16/2015
General
Supplies
Genoveva Annendariz
16.08
Check Total:
81.85
166728
07/16/2015
Information Technology
Internet Service
AT&T
888.88
Check Total:
888.88
166729
07/16/2015
General
Telephone
AT&T
92.79
166729
07/16/2015
Information Technology
Internet Service
AT&T
5,996.64
Check Total
6,089.43
166730
07/16/2015
Water Utility
Meetings
Adrienne Barber/Petty Cash
75.00
166730
07/16/2015
Water Capital Fund
Service Lateral Maintenance
Adrienne Barber/Petty Cash
7.38
166730
07/16/2015
Water Capital Fund
Main Line Maintenance
Adrienne Barbcr/Pcny Cash
12.00
Check Total:
94.38
166731
07/16/2015
General
Training Expense
Behavior Analysis Training
Institute
48100
Check Total:
481.00
166732
07/16/2015
General
Professional & Consulting
Brinks Incorporated
237.62
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 9
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
166732
07/16/2015
Water Utility
Professional & Consulting
Brinks Incorporated
237.63
Check
Total:
475.25
166733
07/16/2015
General
Training Expense
California Training Institute
277.00
Check
Total:
277.00
166734
07/16/2015
General
Recreation Services
Camelot Academy
626.50
Check
Total:
626.50
166735
07/16/2015
General
Professional & Consulting
Chicago Title Company
500.00
166735
07/16/2015
General
Professional & Consulting
Chicago Title Company
500.00
166735
07/16/2015
General
Professional & Consulting
Chicago Title Company
500.00
Check
Total:
1,500.00
166736
07/16/2015
General
Colonial/AOac Insurance
Colonial Life & Accident Ins
2,957.65
Check
Total:
2,957.65
166737
07/16/2015
General
Park Supplies
Commercial Landscape Supply Inc
9936
Check
Total:
99.36
166738
07/16/2015
Information Technology
Internet Service
Cox Communications
1,395.00
166738
07/16/2015
Information Technology
Computer Maintenance
Cox Communications
264.76
Check
Total:
1,659.76
166739
07/16/2015
General
Recreation Services
Winston Cuan
81.00
Check
Total:
81.00
166740
07/16/2015
Information Technology
Computer Maintenance
Daw911
7,700.00
Check
Total:
7,700.00
166741
07/16/2015
General
Park Supplies
Dave Bang Associates Inc
122.94
Check
Total:
122.94
166742
07/16/2015
General
Recreation Services
Candice Davis
353.60
Check
Total:
353.60
166743
07/16/2015
General
Rent -Parks And Community Cente
Gloria Davis
150.00
Check
Total:
150.00
166744
07/16/2015
General
Recreation Services
Jeanette Delman
175.50
AP -Checks
for Approval (7/23/2015 -
1:51 PM)
Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
175.50
166745
07/16/2015
General
Recreation Services
Destination Science Camp
1,774.50
Check Total:
1,774.50
166746
07/16/2015
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
166746
07/16/2015
General
Special Equip - Maim
Diamond Parking LLC
250.00
Check Total:
500.00
166747
07/16/2015
General
Special Equip - Maint
Ffficient X-ray Inc
65.00
Check Total:
65.00
166748
07/16/2015
General
Park Supplies
Embee Performance LLC
540.00
Check Total:
540.00
166749
07/16/2015
Deposit Trust
Public Works Misc. Deposits
Engineering Resources Of
Southcm Calif
110.00
166749
07/16/2015
Deposit Trust
Comm Dev Planning Deposits
Engineering Resources Of
Southern Calif
330.00
166749
07/16/2015
Deposit Trust
Public Works Mise. Deposits
Engineering Resources Of
Southern Calif
220.00
Check Total:
660.00
166750
07/16/2015
General
Rent -Parks And Community Cente
Jennifer Escobedo
75.00
Check Total:
75.00
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
106.93
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
38.34
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
91.71
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
47.84
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
154.39
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
43.18
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
194.40
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
194.40
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
84.10
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
4.55
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
50.57
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
101.13
166751
07/16/2015
General
Vehicle Repair
Fast Undercar
-16.20
Check Total:
1,095.33
166752
07/16/2015
General
Program Maintenance Expense
Foremost Promotions
440.00
166752
07/16/2015
General
Program Maintenance Expense
Foremost Promotions
443.27
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page I I
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
883.27
166753
07/16/2015
General
Professional & Consulting
Fuscoe Engineering Inc
507.00
Check
Total:
507.00
166754
07/16/2015
Water Utility
Chlorine
Gallade Chemical Inc
1,152.14
Check
Total:
1,152.14
166755
07/16/2015
Water Utility
Natural Gas
The Gas Co
14.40
Check
Total:
14.40
166756
07/16/2015
General
Special Fquipmen lMainlenance
Goodwill Industries of Orange County
43.36
Check
Total:
43.36
166757
07/16/2015
General
Park Supplies
Grainger
11.19
166757
07/16/2015
General
Park Supplies
Grainger
40.59
166757
07/16/2015
General
Safety Supplies & Equipment
Grainger
10.31
166757
07/16/2015
General
Safety Supplies & Equipment
Grainger
12.94
166757
07/16/2015
General
Park Supplies
Grainger
6.68
Check
Total:
81
71
166758
07/16/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
337.50
166758
07/16/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
166758
07/16/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
166758
07/16/2015
Deposit Trust
Public Works Misc. Deposits
I lartzog & Crabill Inc.
202.50
166758
07/16/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
Check
Total:
945.00
166759
07/16/2015
General
Recreation Services
Glenn Iferry
1,300.00
Check
Total:
1,300.00
166760
07/16/2015
Park Development
Improvements Parks
Hirsch & Associates Inc
375.00
Check
Total:
375.00
166761
07/16/2015
Cenral
Training Expense
Todd Iioltzca
141.00
Check
Total:
141.00
166762
07/16/2015
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
60.35
166762
07/16/2015
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
76.64
166762
07/16/2015
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
118.69
166762
07/16/2015
Water Utility
Special Fquipment/Maintenance
Home Depot Credit Services
22.53
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166762
07/16/2015
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
51.26
166762
07/16/2015
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
61.45
166762
07/16/2015
Water Utility
Special Equipment/Maintenance
I -Tome Depot Credit Services
6.13
166762
07/16/2015
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
4.61
166762
07/16/2015
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
59.88
166762
07/16/2015
Water Capital Fund
hydrant Maintenance
Home Depot Credit Services
120.47
166762
07/16/2015
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
83.66
166762
07/16/2015
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
40.93
166762
07/16/2015
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
100.32
166762
07/16/2015
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
6.42
166762
07/16/2015
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
-9.62
166762
07/16/2015
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
40.22
Check Total:
843.94
166763
07/16/2015
General
Furniture & Equipment
Humanscale Corporation
90.00
Check Total:
90.00
166764
07/16/2015
General
Park Supplies
Hydro-Scape Products Inc
99.36
Check Total:
99.36
166765
07/16/2015
Water Capital Fund
Ilydrant Maintenance
Inland Water Works Supply Co
400.30
166765
07/16/2015
Water Capital Fund
Meter Maintenance
Inland Water Works Supply Co
3,900.96
Check Total:
4,301.26
166766
07/16/2015
Gas Tax
Signal Maint - Routine
City Of Irvine
1,526.70
166766
07/16/2015
Street Lighting
Signal Energy
City Of Irvine
1,233.10
166766
07/16/2015
Street Lighting
GfArea T/S Salley Light Energ
City Of Irvine
309.54
166766
07/16/2015
Gas Tax
Signal Maint - Routine
City Of Irvine
1,625.00
166766
07/16/2015
Street Lighting
Signal Energy
City Of Irvine
1,337.74
166766
07/16/2015
Street Lighting
Of Area T/S Saftey Light Erring
City Of Irvine
350.87
Check Total:
6,382.95
166767
07/16/2015
Water Utility
Professional & Consulting
Irvine Ranch Water District
28,725.00
Check Total:
28,725.00
166768
07/16/2015
Gas Tax
Improvements Public Rt Of Way
1 And S Striping Company Inc
29,681.10
Check Total:
29,681.10
166769
07/16/2015
General
Planning Fees
Abhisek Jha
95.00
Check Total:
95.00
166770
07/16/2015
General
Park Supplies
John Deere Landscapes
13.87
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
166770
07/16/2015
General
Park Supplies
John Deere Landscapes
26.04
Check Total:
39.91
166771
07/16/2015
General
Parking Citation Revenue
Kahindo Kasomo
41.00
Check Total:
41.00
166772
07/16/2015
General
Uniforms
Keystone Uniforms O C
101.02
166772
07/16/2015
General
Uniforms
Keystone Uniforms O C
79.90
166772
07/16/2015
General
Uniforms
Keystone Uniforms O C
2103
166772
07/16/2015
General
Uniforms
Keystone Uniforms O C
149.03
166772
07/16/2015
General
Uniforrns
Keystone Uniforms O C
140.40
166772
07/16/2015
General
Uniforms
Keystone Uniforms O C
46.03
166772
07/162015
General
Uniforms
Keystone Uniforms O C
712.67
166772
07/16/2015
General
Uniforms
Keystone Uniforms O C
59.39
Check Total:
1,309.47
166773
07/162015
Water Utility
Nuisance Abatement
Lady Bugs Environmental
Pest Cntrl
75.00
166773
07/16/2015
Water Utility
Nuisance Abatement
Lady Bugs Environmental
Pest Cmrl
75.00
Check Total:
15000
166774
07/16/2015
General
Classes/Cultural Ar Fee
Jina Lawler
30.00
Check Total:
30.00
166775
07/16/2015
General
Professional & Consulting
Christopher E Leist
175.00
166775
07/16/2015
General
Professional & Consulting
Christopher E Leist
75.00
166775
07/16/2015
General
Professional & Consulting
Christopher E Leist
75.00
Check Total:
325.00
166776
07/16/2015
General
Classes/Cultural Ar Fee
Marisol Luna
45.00
Check Total:
45.00
166777
07/16/2015
General
Recreation Services
Major League Softball, Inc.
3,489.00
Check Total:
3,48900
166778
07/16/2015
General
4th Of July Celebration
John McGuire
250.00
Check Total:
250.00
166779
07/16/2015
General
Recreation Services
Elaine Meyer
508.30
Check Total:
508.30
166780
07/16/2015
Deposit Trust
Recycling Deposits
Mission Pools
3,250.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 15
Check
Total:
3,250.00
166781
07/16/2015
General
Meetings
MNKP, LLC
426.60
Check
Total:
426.60
166782
07/16/2015
General
Advances
James Olds
14,191.04
Check
Total:
14,191.04
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Pans
466.04
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Parts
9.27
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Pans
500.13
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Pans
3,988.20
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Parts
79.22
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Parts
529.93
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Pans
160.03
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Parts
160.03
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Pans
-180.04
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Parts
191.22
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Parts
21.03
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Pans
120.46
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Parts
326.79
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Parts
117.88
166783
07/16/2015
General
Vehicle Repair
Orange County Auto Pans
123.07
Check
Total:
6,613.26
166784
07/16/2015
General
Meetings
Orange County City Mgrs Assoc
40.00
Check
Total:
40.00
166785
07/16/2015
Gas Tax
Traffic Signs And Paint
Pacific Products and Services, Inc.
2,867.48
166785
07/16/2015
Gas Tax
Traffic Signs And Paint
Pacific Products and Services, Inc.
999.91
Check
Total:
3,867.39
166786
07/16/2015
General
Fuel Island Mainteneanee
Petroleum Marketing Equipment
876.96
Check
Total:
876.96
166787
07/16/2015
General
Codification
Pouch Records Management LP
49.00
166787
07/16/2015
General
Professional & Consulting
Pouch Records Management LP
342.56
Check
Total:
391.56
166788
07/16/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
126.09
166788
07/16/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
126.09
166788
07/16/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
126.09
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166788
07/16/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
125.70
166788
07/16/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
166788
07/16/2015
General
Custodial Supplies
Prudential Overall Supply
53.56
166788
07/16/2015
General
Custodial Supplies
Prudential Overall Supply
14.60
166788
07/16/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
166788
07/16/2015
General
City Paid Uniforms
Prudential Overall Supply
29.27
166788
07/16/2015
General
City Paid Uniforms -
Prudential Overall Supply
100.42
166788
07/16/2015
General
City Paid Uniforms
Prudential Overall Supply
84.81
166788
07/16/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
166788
07/16/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
166788
07/16/2015
General
City Paid Uniforms
Prudential Overall Supply
44.43
166788
07/16/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 16
Check Total:
923.32
166789
07/16/2015
General
Dept Of Conservation Grant
Quick Crete Products Corp
2.220.48
Check Total:
2,220.48
166790
07/16/2015
General
Training Expense
Riverside Community College District
87.00
Check Total:
87.00
166791
07/16/2015
General
Recreation Services
Michael Salorio
162.00
Check Total:
162.00
166792
07/16/2015
General
Recreation Services
Skatcdogs
1,836.80
Check Total:
1.836.80
166793
07/16/2015
Landscape Lighting
Street Light Energy
Southern California Edison Caleb)
10,036.46
166793
07/16/2015
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
25,762.41
166793
07/16/2015
Street Lighting
GfArea Street Light Energy
Southern California Edison Co(ub)
10,837.51
166793
07/16/2015
Street Lighting
GfArea T/S Salley Light Energ
Southern California Edison Co(ub)
1,569.64
166793
07/16/2015
Water Utility
Telemetering
Southern California Edison Co(ub)
233.74
166793
07/16/2015
General
Electric
Souther California Edison Co(ub)
1,330.88
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
790.90
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
2,790.14
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
-1,716.98
166793
07/16/2015
General
Sports Lighting
Southern California Edison Caleb)
2,856.55
166793
07/16/2015
General
Sports Lighting
Souther California Edison Co(ub)
1,23984
166793
07/16/2015
General
Electric
Southern California Edison Cmub)
98.24
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
22,173.69
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
3,485.85
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
2,785.92
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
67.34
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 16
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
32.86
166793
07/16/2015
General
Electric
Southern California Edison Co(uh)
66.41
166793
07/16/2015
General
Electric
Southern Cali forma Edison Co(ub)
6539
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
25.26
166793
07/16/2015
General
Sports Lighting
Southern California Edison Co(ub)
113.34
166793
07/16/2015
Landscape Lighting
Electric
Southern California Edison Ca(ub)
1,127.07
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
49.09
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
208.81
166793
07/16/2015
Geneml
Electric
Southern California Edison Co(ub)
169.69
166793
07/16/2015
General
Electric
Southern California Edison Co(ub)
97.38
166793
07/16/2015
General
Elecuic
Southern California Edison Co(ub)
225.95
Check Total:
86,523.37
166794
07/16/2015
General
Fire Plan Check Fee Pay-Org Co
Sprinkmatic A Corporation
53.00
Check Total:
53.00
166795
07/16/2015
Deposit Trust
RDA Security Deposits
Standard Pacific Corp.
5,000.00
Check Total:
5,000.00
166796
07/16/2015
General
Duplication Expense
Staples Advantage
63.05
Check Total:
63.05
166797
07/16/2015
General
Fuel Island Maintenance
State Board Of Equalization
1,016.22
Check Total:
1,016.22
166798
07/16/2015
General
Furniture & Equipment
Studio Three Sixty
4,609,18
Check Total:
4,609.18
166799
07/16/2015
General
Telephone
TelePacific Communications
61.17
166799
07/16/2015
General
Telephone
TelePacific Communications
50.97
166799
07/16/2015
General
Telephone
TelePacific Communications
SL56
166799
07/16/2015
General
Telephone
TelePacific Communications
254.87
166799
07/16/2015
General
Telephone
TelePaci fie Communications
40.78
166799
07/16/2015
General
Telephone
TelePacific Communications
71.36
166799
07/16/2015
General
Telephone
TelePacific Communications
203.89
166799
07/16/2015
General
Telephone
TelePacific Communications
101.95
166799
07/16/2015
General
Telephone
TelePacific Communications
20.39
166799
07/16/2015
General
Telephone
TelePacific Communications
50.97
166799
07/16/2015
General
Telephone
TelePacific Communications
265.06
166799
07/16/2015
General
Telephone
TelePacific Communications
193.70
166799
07/16/2015
General
Telephone
TelePacific Communications
71.36
166799
07/16/2015
General
'telephone
TelePacific Communications
132.53
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 17
Check Number Check Date
Fund Name
Account Name
Vendor Name Void
Amount
166799
07/16/2015
General
Telephone
TelePacific Communications
2,089.90
Check Total:
3,690.46
166800
07/16/2015
General
Training Expense
Vera Tiscareno/Petty Cash
40.00
166800
07/16/2015
General
Meetings
Vera Tiscareno/Petty Cash
81.80
166800
07/16/2015
General
Supplies
Vera Tiscareno/Petty Cash
37.55
166800
07/16/2015
CDBG
Administrative Fees
Vera Tiscareno/Petty Cash
2139
166800
07/16/2015
General
Training Expense
Vera Tiscareno/Petty Cash -
40.04
166800
07/162015
General
Vehicle Mileage
Vera Tiscareno/Petty Cash
41.09
Check Total
261.87
166801
07/16/2015
General
Vehicle Repair
True Par Co
65.34
166801
07/162015
General
Vehicle Repair
True Par Co
-9720
166801
07/16/2015
General
Vehicle Repair
True Par Co
129.78
166801
07/16/2015
General
Vehicle Repair
Truc Par Co
24.57
166801
07/16/2015
General
Vehicle Repair
True Par Co
103.16
166801
07/16/2015
General
Vehicle Repair
True Par Co
172.86
Check Total:
398.51
166802
07/16/2015
General
Vehicle Repair
Tustin Auto Wash & 76
1.07211
Check Total:
1,077.11
166803
07/16/2015
General
Park Supplies
United Site Service Northeast, Inc.
1.09&00
Check Total:
1,098.00
166804
07/16/2015
General
Postage
Us Postmaster
1,224.00
Check Total:
1,224.00
166805
07/162015
General
Supplies
Sam Vixaysouk
140.13
Check Total:
140.13
166806
07/16/2015
General
Recreation Services
Win/Win Promotions LLC
1,442.55
166806
07/162015
General
Recreation Services
Win/Win Promotions LLC
1,682.95
Check Total:
3,125.50
166807
07/23/2015
General
Park Supplies
260 - Praxair Distribution Inc
434.44
Check Total:
434.44
166808
07/23/2015
General
Nuisance Abatement
A613A Termite & Pest Control
95.00
Check Total:
95.00
AP -Checks
for Approval (7/23/2015 -
1:51 PM)
Page 18
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
166809
07/23/2015
General
Special Equip - Maint
Ace Parking Management Inc.
70.00
Check
Total:
70.00
166810
07/23/2015
Regency Centers Deposit
Regency Cerner Deposit
AimTD LLC
187.50
Check
Total:
187.50
166811
07/23/2015
General
Safety Supplies & Equipment
Airgas Safety
81.65
Check
Total:
81.65
166812
07/23/2015
Water Utility
Service Contracts
American Alarm Systems
135.00
Check
Total:
135.00
166813
07/23/2015
General
Medical Services
Anaheim Regional Medical
Center
750.00
Check
Total:
750.00
166814
07/23/2015
Water Utility
Service Contracts
Answer California
271.22
Check
Total:
27122
166815
07/23/2015
General
Range Fees And Ammunitions
Arrowhead Forensics
106.22
Check
Total:
106.22
166816
07/23/2015
General
Classes/Cultural Art Fee
Karen Aerate
45.00
Check
Total:
45.00
166817
07/23/2015
Water Utility
Water Quality Testing
Associated Laboratories
959.40
166817
07/23/2015
General
Building Maint & Repair
Associated Laboratories
580.00
Check
Total:
1,539.40
166818
07/23/2015
General
Vehicle Repair
Autonation Ford Tustin
244.56
166818
07/23/2015
General
Vehicle Repair
Automation Ford Tustin
100.00
Check
Total:
344.56
166819
07/23/2015
CFD 06 -(Construction
Retentions Payable
Bank of Sacramento
3,121.53
166819
07/23/2015
CFD 06-1 Construction
Retentions Payable
Bank of Sacramento
4,573.11
166819
07/23/2015
Measure M2 - Fair Share
Retentions Payable
Bank of Sacramento
6,859.67
166819
07/23/2015
Proceeds Land Held for Resale
Retentions Payable
Bank of Sacramento
847.07
166819
07/23/2015
CFD 06-1 Construction
Retentions Payable
Bank of Sacramento
532.69
166819
07/23/2015
Measure M2 - Fair Share
Retentions Payable
Bank of Sacramento
799.04
166819
07/23/2015
Proceeds Land Held for Resale
Retentions Payable
Bank of Sacramento
11,074.82
166819
07/23/2015
Proceeds Land Held for Resale
Retentions Payable
Bank of Sacramento
2,940.94
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
30,748.87
166820
07/23/2015
General
Vehicle Repair
Best Equipment Service
608.01
Check Total
608.01
166821
07/23/2015
General
Advances
James Brabeck
165.00
Check Total:
165.00
166822
07/23/2015
General
Medical Services
California Forensic Phlebotomy Inc
1,091.75
166822
07/23/2015
General
Medical Services
California Forensic Phlebotomy Inc
1,091.75
Check Total:
2,183.50
166823
07/23/2015
General
Park Supplies
Canyon Hydrosceding
2,081.00
Check Total:
2,081.00
166824
07/23/2015
General
Uniforms
Michael Carter
105.30
Check Total:
105.30
166825
07/23/2015
Liability
Excess Ins Prcm-Liability
CIPA
284,061.00
166825
07/23/2015
Workers' Comp
Excess Ins Prem -Workers' Comp
CIPA
168,381.00
166825
07/23/2015
Liability
Property Ins Prem
CIPA
209,526.00
166825
07/23/2015
Liability
Employee Blanket Bond
CIPA
2,766.00
166825
07/23/2015
Liability
Excess his Prem -Liability
CIPA
-02,462.00
166825
07/23/2015
Liability
Excess Ins Prem -Liability
CIPA
13,839.00
166825
07/23/2015
Workers' Comp
Excess Ins Prem -Workers Comp
CIPA
1,930.00
Check Total:
638,041.00
166826
07/23/2015
General
Fuel Island Mainteneance
Clean Air Testing, Inc.
3,474.00
Check Total:
3,474.00
166827
07/23/2015
General
Park Supplies
Commercial Landscape Supply Inc
19.98
Check Total:
19.98
166828
07/23/2015
CDBG
Public Svcs Projects
Community SeniorScry
3,750.00
Check Total:
3,750.00
166829
07/23/2015
Gas Tax
Signal Maint - Routine
Computer Service Company
9,175.28
166829
07/23/2015
Gas Tax
Signal Maint - Damage
Computer Service Company
5,102.72
166829
07/23/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
Computer Service Company
711.24
Check Total: 14,989.24
AP -Checks for Approval (7/23/2015 - L51 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
166830
07/23/2015
General
Training Expense
Jennifer Concepcion
175.03
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 21
Check Total:
175.03
166831
07/23/2015
General
Vehicle Repair
Controlled Motion Solutions, Inc
63.40
Check Total:
63.40
166832
07/23/2015
General
Fconomic Dev Activities
CoStar Realty Information Inc
521.99
Check Total:
521.99
166833
07/23/2015
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
1,342.90
Check Total:
1,342.90
166834
07/23/2015
General
Memberships & Subscriptions
CPRS
150.00
Check Total:
150.00
166835
07/23/2015
General
Professional & Consulting
CSG Consultants Inc
36,502.50
166835
07/23/2015
General
Professional & Consulting
CSG Consultants Inc
6,273.00
Check Tota 1:
42,775,50
166836
07/23/2015
General
Vehicle Repair
Cummins Cal Pacific LLC
266.00
Check Total:
266.00
166837
07/23/2015
General
Vehicle Repair
Curley Wholesale Electric Inc
26.73
Check Total:
26.73
166838
07/23/2015
Capital Projects
Improvements Public Rt Of Way
D&R Office Works Inc
11,049.70
166838
07/23/2015
Capital Projects
Improvements Public Rt Of Way
D&R Office Works Inc
7,960.69
Check Total:
19,010.39
166839
07/23/2015
General
Special Equipment/Maintenance
Data911
55500
Check Total:
555.00
166840
07/23/2015
General
Personnel Testing
Department Of Justice
288.00
Check Total:
288.00
166841
07/23/2015
General
Recreation Services
Destination Science Camp
1,690.00
'
Check Total:
1,690.00
166842
07/23/2015
General
Excursion Bus Rental
Durham School Services
619.48
166842
07/23/2015
General
Excursion Bus Rental
Durham School Services
309.74
166842
07/23/2015
General
Excursion Bus Rental
Durham School Services
309.74
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,238.96
166843
07/23/2015
General
Professional & Consulting
EcoNomics Inc
1,630.00
166843
07/23/2015
General
Professional & Consulting
EcoNomics Inc
1,227.91
166843
07/23/2015
General
Professional & Consulting
FcoNomics Inc
1,822.49
166843
07/23/2015
General
Professional & Consulting
EcoNomics Inc
1,418.33
Check Total:
6,098.73
166844
07/23/2015
General
Electric
Electro Systems Electric
3,985.00
Check Total:
3,985.00
166845
07/23/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
496.00
166845
07/23/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
372.00
166845
07/23/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
744.00
166845
07/23/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
248.00
Check Total:
1,860.00
166846
07/23/2015
General
Special Equip - Maint
Evident, Inc.
149.00
Check Total:
149.00
166847
07/23/2015
General
Park Supplies
Ewing Irrigation Products Inc
69.98
166847
07/23/2015
General
Park Supplies
Ewing Irrigation Products Inc
20.80
Check Total:
90.78
166848
07/23/2015
Deposit Trust
Comm Dev Building Deposits
Exotic Waterworks
3,000.00
Check Total:
3,000.00
166849
07/23/2015
CDBG
Fair Housing Low/Mod. Incm Prj
Fair Housing Foundation
31830.79
Check Total:
3,830.79
166850
07/23/2015
General
Vehicle Repair
Fast Undercar
156.66
166850
07/23/2015
General
Vehicle Repair
Fast Undercar
100.66
Check Total:
257.32
166851
07/23/2015
General
Personnel Testing
Fedex Corp
45.07
166851
07/23/2015
General
Postage
Fedex Corp
16.40
166851
07/23/2015
General
Supplies
Fedex Corp
129.63
166851
07/23/2015
Information Technology
Office Equipment/Maintenance
Fedex Corp
12.12
166851
07/23/2015
General
Supplies
Fedex Corp
19.41
166851
07/23/2015
General
Supplies
Fedex Corp
56.25
166851
0723/2015
General
Printing Expenses
Fcdcx Corp
50.88
AP -Checks for Approval (7/23/2015 -
1:51 PM)
Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
166851
07/23/2015
General
Postage
Fedex Corp
16.00
Check
Total:
345.76
166852
07/23/2015
General
Sports Fees -Youth
Cheryl Fielding
5.00
Check
Total:
5.00
166853
07/23/2015
General
4th Of July Celebration
Fireworks & Stage FX America Inc
8,50000
Check
Total:
8,500.00
166854
07/23/2015
General
Service Contracts
First Aid 2000 Inc
205.04
166854
07/23/2015
General
Service Contracts
First Aid 2000 Inc
237.58
166854
07/23/2015
General
Service Contracts
First Aid 2000 Inc
67.51
166854
07/23/2015
General
Service Contracts
First Aid 2000 Inc
69.94
166854
07/23/2015
General
Service Contracts
First Aid 2000 Inc
219.90
Check
Total:
799.97
166855
07/23/2015
General
Eastem/Foothill Corridor Pay
Foothill/Eastern Corridor Agency
30,920.00
166855
07/232015
General
Eastem/Foothill Corridor Pay
Foothill/Fastem Corridor Agency
74,770.70
Check
Total:
105,690.70
166856
07/23/2015
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check
Total:
25.00
166857
07/23/2015
General
Vehicle Repair
Fuller Truck Accessories
192.87
Check
Total:
192.87
166858
07/23/2015
Gas Tax
Street Materials
Ganahl Lumber Company
718.20
Check
Total:
718.20
166859
07/23/2015
General
Natural Gas
The Gas Co
25.30
166859
07/232015
General
Natural Gas
The Gas Co
41.53
Check
Total:
66.83
166860
07/232015
General
Telephone
Globalstar Usa
60.58
Check
Total:
60.58
166861
07/23/2015
General
Landscape Maintenance
Golden State Constructors Inc
4,128.83
Check
Total:
4,128.83
166862
07/232015
General
Training Expense
Golden West College
750.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
750.00
166863
07/23/2015
General
Memberships & Subscriptions
Arthur Gonzales
87.50
Check Total:
87.50
166864
07/23/2015
General
Special Equip - Maim
Goodwill Industries of Orange County
71.68
166864
07/23/2015
General
Special Equip - Maint
Goodwill Industries of Orange County
87.04
Check Total:
158.72
166865
07/23/2015
Water Utility
Equipment Maint
Grainger
89.39
166865
07/23/2015
General
Building Maint & Repair
Grainger
92.46
166865
07/23/2015
General
Safety Supplies & Equipment
Grainger
22.36
Check Total:
204.21
166866
07/232015
General
Printing Expenses
Graphilave
360.00
Check Total:
360-00
166867
07/23/2015
General
Vehicle Repair
harbor Freight Tools USA Inc
58.55
Check Total:
58.55
166868
07/23/2015
Gas Tax
Architect -Engineering Services
Ilartzog & Crabill Inc.
4,510.00
166868
07/23/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
9,178.50
166868
07/232015
CFD 06-1 Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
6,119.00
166868
07/23/2015
Gas Tax
Architect -Engineering Services
Hartzog & Crabill Inc.
9,22625
166868
07/23/2015
Gas Tax
Architect -Engineering Services
Ilartzog & Crabill Inc.
561.25
166868
07/23/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
472.50
166868
07/23/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
1,265.00
166868
07/23/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
202.50
166868
07/23/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
270.00
166868
07/23/2015
Deposit Trust
Public Works Misc, Deposits
Ilartzog & Crabill Inc.
135.00
166868
07/23/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
270.00
166868
07/232015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
166868
07/23/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
337.50
Check Total:
32,682.50
166869
07/23/2015
General
Commission Expense
Ken Henderson
100.00
Check Total:
100.00
166870
07/23/2015
General
Vehicle Repair
Hi Standard Automotive LLC
90.00
166870
07/23/2015
General
Vehicle Repair
Hi Standard Automotive LLC
481.86
166870
07/23/2015
General
Special Equipment/Maintenance
Hi Standard Automotive LLC
657.02
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
59.12
90.50
95.00
95.00
9,360.00
655.64
10,015.64
161.48
1,928.73
2,875.91
188.26
252.64
459.98
292.87
180.96
251.72
1,033.66
836.99
232.31
8,695.51
22.54
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 25
Check Total:
166871
07/23/2015
Water Utility
Postage
Timothy Hogan
Check Total:
166872
07/23/2015
General
Memberships & Subscriptions
IAEI
Check Total:
166873
07/23/2015
General
Park Supplies
Industrial Metal Supply Co.
166873
07/23/2015
General
Park Supplies
Industrial Metal Supply Co.
166873
07/23/2015
General
Park Supplies
Industrial Metal Supply Co.
Check Total:
166874
07/23/2015
General
Memberships & Subscriptions
International Institute
Check Total:
166875
07/23/2015
General
Professional & Consulting
Intemest Consulting Group
166875
07/23/2015
General
Professional & Consulting
Interwest Consulting Group
Check Total:
166876
07/23/2015
General
Special Equipment/Maintenance
Inloximeters Inc
Check Total:
166877
07/23/2015
General
4th Of July Celebration
Ipromoteu
Check Total:
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water Distriet(wb)
166878
07/23/2015
Landscape Lighting
Water
Irvine Ranch Water District(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
166878 -
07/23/2015
General
Water
Irvine Ranch Water Dismcl(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
166878
07/23/2015
General
Water
Irvine Ranch Water District(wb)
Check Total:
166879
07/23/2015
General
Park Supplies
John Deere Landscapes
59.12
90.50
95.00
95.00
9,360.00
655.64
10,015.64
161.48
1,928.73
2,875.91
188.26
252.64
459.98
292.87
180.96
251.72
1,033.66
836.99
232.31
8,695.51
22.54
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
22.54
166880
07/23/2015
General
Special Equip - Maint
Keystone Uniforms O C
162.00
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
46.03
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
100.02
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
59.39
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
181.42
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
7626
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
9395
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
39.95
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
117.30
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
40.44
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
47.03
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
18290
166880
07/232015
General
Uniforms
Keystone Uniforms O C
124.79
166880
07/23/2015
General
Uniforms
Keystone Uniforms O C
5399
Check Total:
1.330.47
166881
07/23/2015
General
Investigative Expenses
Gary I Kusunoki
140.00
Check Total:
140.00
166882
07/23/2015
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest CTrul
75.00
166882
07/23/2015
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest Cmrl
75.00
166882
07/23/2015
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest Cntrl
75.00
Check Total:
225.00
166883
07/23/2015
General
Recreation Sen ices
Greg Langdon
490.00
Check Total:
490.00
166884
07/23/2015
General
Tuition Reimbursement
Forrest Locke
189.00
Check Total:
189.00
166885
07/23/2015
General
Park Supplies
Lowe's
29.72
166885
07/23/2015
General
Park Supplies
Lowe's
15.52
166885
07/23/2015
Gas Tax
Street Materials
Lowes
36.03
166885
07/23/2015
General
Vehicle Repair
Lowe's
229.05
Check Total:
310.32
166886
07/23/2015
General
Vehicle Repair
Lu's Lighthouse
11934
Check Total:
119.34
166887
07/23/2015
General
Retiree Health Insurance
Augustus Lutz
63.00
Page 26
AP -Checks for Approval (7/23/2015
- 1:51 PM)
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 27
Check Total:
63.00
166888
07/23/2015
General
Postage
MailFinance
1,110.73
Check Total:
1,110.73
166889
07/23/2015
General
Recreation Services
Ozzie Mancinelli
100.00
Check Total:
1,000.00
166890
07/23/2015
General
Recreation Services
Marie's Dance Academy
139.42
166890
07/23/2015
General
Recreation Services
Marie's Dance Academy
139.43
Check Total:
278.85
166891
07/23/2015
General
Uniforms
Marlow White
608.50
166891
07/23/2015
General
Uniforms
Marlow White
608.50
166891
07/23/2015
General
Uniforms
Marlow White
529.50
166891
07/23/2015
General
Uniforms
Marlow White
608.50
166891
07/23/2015
General
Uniforms
Marlow White
608.50
166891
07/23/2015
General
Unifonns
Marlow White
608.50
166891
07/23/2015
General
Uniforms
Marlow White
383.50
166891
07/23/2015
General
Uniforms
Marlow White
79.00
166891
07/23/2015
General
Unifomts
Marlow White
225.00
166891
07/23/2015
General
Uniforms
Marlow White
608.50
Check Total:
4,868.00
166892
07/23/2015
Gas Tax
Street Materials
McFadden -Dale Ind Hardware Cc
40.39
166892
07/23/2015
General
Safety Supplies & Equipment
McFadden -Dale Ind Ilardware Co
130.57
166892
07/23/2015
General
Vehicle Repair
McFadden -Dale Ind Hardware Cc
19.66
166892
07/23/2015
General
Park Supplies
McFadden -Dale Ind Hardware Cc
64.04
166892
07/23/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
113.53
166892
07/23/2015
General
Supplies
McFadden -Dale Ind Hardware Cc
17.19
Check Total:
385.38
166893
07/23/2015
General
Program Maintenance Expense
McGmff Safe Kids - TID
825.00
166893
07/23/2015
General
Program Maintenance Expense
McGruff Safe Kids - TID
550.00
166893
07/23/2015
General
Program Maintenance Expense
McGmff Safe Kids - TID
231.66
Check Total:
1,606.66
166894
07/23/2015
General
Building Maint & Repair
Mercury Disposal System Inc
350.78
166894
07/23/2015
General
Building Maint & Repair
Mercury Disposal System Inc
109.62
Check Total:
460.40
166895
07/23/2015
General
Tustin Today
The Monaco Group
9,528.75
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 27
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
166895
07/23/2015
General
Community Promotion
The Monaco Group
1,361.25
166895
07/23/2015
General
Postage
The Monaco Group
1,200.00
Check Total:
12,090.00
166896
07/23/2015
General
Commission Expense
Erin Moore
100.00
Check Total:
IOOAO
166897
07/23/2015
Water Utility
Salt
Morton Salt Inc
3,458.37
166897
07/23/2015
Water Utility
Salt
Morton Salt Inc
3,332.38
Check Total:
6,790.75
166898
07/23/2015
Deposit Trust
Recycling Deposits
Motive Energy Telecommunication
Group
4,300.00
Check Total:
4,300.00
166899
07/23/2015
General
Codification
Municipal Code Corp
721.44
Check Total:
721.44
166900
07/23/2015
General
Training Expense
Jason Moro
939.37
166900
07/23/2015
General
Advances
Jason More
-742.50
Check Total:
196.87
166901
07/23/2015
Deposit Trust
Recycling Deposits
Mark & Stacey Mum
2,250.00
Check Total:
2,250.00
166902
07/23/2015
General
Tuition Reimbursement
Robert Nelson
1,835.37
Check Total:
1.835.37
166903
07/23/2015
General
Postage
Neopost USA Inc
303.91
Check Total:
303.91
166904
07/23/2015
General
Architect -Engineering Services
Nuvis
2,070.00
Check Total:
2,070.00
166905
07/23/2015
General
Vehicle Repair
Orange County Auto
Parts
143.53
166905
07/23/2015
General
Vehicle Repair
Orange County Auto
Parts
RT02
166905
07/23/2015
General
Vehicle Repair
Orange County Auto
Parts
-35.64
166905
07/23/2015
General
Vehicle Repair
Orange County Auto
Parts
-67.50
166905
07/23/2015
General
Vehicle Repair
Orange County Auto
Parts
54.92
166905
07/23/2015
General
Vehicle Repair
Orange County Auto
Pans
199.61
166905
07/23/2015
General
Vehicle Repair
Orange County Auto
Parts
266.39
166905
07/23/2015
General
Vehicle Repair
Orange County Auto
Parts
266.39
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
56.38
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
14.35
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
14.64
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Pans
42.84
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
21.93
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
358.08
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Pans
221.70
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Pans
112.45
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
59.31
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Pans
377.91
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
326.47
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
73.42
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
49.51
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
187.40
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
412.56
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
75.47
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
434.66
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Pans
3.77
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
-90.00
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Pans
51.80
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
85.49
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
30.91
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Parts
19.38
166905
07/23/2015
General
Vehicle Repair
Orange
County Auto Pans
-431.64
Check
Total:
3,422.51
166906
07/23/2015
General
Professional & Consulting
Orange
County Clerk -Recorder
15.00
Check
Total
15.00
166907
07/23/2015
General
Advertising Expenses
Orange
County Register
743.34
Check
Total:
743.34
166908
07/23/2015
General
Street Sweeping Supplies
Orange
County Sanitation
District
865.31
Check
Total:
865.31
166909
07/23/2015
General
Training Expense
Orange
County Sheriffs Dept
95.00
Check
Total:
95.00
166910
07/23/2015
Capital Projects
Improvements Public Rt Of Way
Pacific
States Environmental
Inc
1,400.00
Check
Total:
1,400.00
166911
07/23/2015
Capital Projects
Improvements Public Rt Of Way
Painting & Decor, Inc.
1,950.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 30
Check Total:
1,950.00
166912
07/23/2015
General
Commission Expense
Donna Marsh Peery
100.00
Check Total:
100.00
166913
07/23/2015
General
Fuel/Lube Purchases
Petrocard, Inc
724.84
Check Total:
724.84
166914
07/23/2015
General
Recreation Services
Play -Well TEKnologies
2,31725
Check Total:
2,317.25
166915
07/23/2015
Deposit Trust
Parks and Rec Event Donations
Quick Signs
559.01
Check Total:
559.01
166916
07/23/2015
General
Training Expense
Riverside Community College District
87.00
Check Total:
87.00
166917
07/23/2015
General
Training Expense
Riverside County Sheriffs Dept
788.00
Check Total:
788.00
166918
07/23/2015
General
Training Expense
Riverside County Sheriffs Dept
394.00
Check Total:
394.00
166919
07/23/2015
General
Advances
Ronald Sandoval
-231.00
166919
07/23/2015
General
Training Expense
Ronald Sandoval
327.76
Check Total:
96-76
166920
07/23/2015
General
Professional & Consulting
City Of Santa Ana Finance Department
292.00
166920
07/23/2015
General
Professional & Consulting
City Of Santa Ana Finance Depamnent
292.00
166920
07/23/2015
General
Professional & Consulting
City Of Santa Ana Finance Department
146.00
Check Total:
730.00
166921
07/23/2015
General
Psychological Services
Susan Saxe -Clifford, PHD
450.00
Check Total:
450.00
166922
07/23/2015
General
Professional & Consulting
Scott Fazekas & Associates Inc
1,375.00
166922
07/23/2015
General
Professional & Consulting
Scott Fazekas & Associates Inc
1,51182
166922
07/23/2015
General
Professional & Consulting
Scott Fazekas & Associates Inc
550-00
Check Total:
3,437.82
166923
07/23/2015
General
Supplies
Sirchie Fingerprint Laboratories
43.69
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
166923
07/23/2015
General
Supplies
Sirchie Fingerprint Laboratories
43.69
166923
07/23/2015
General
Supplies
Sirchie Fingerprint Laboratories
43.68
Check Total:
131.06
166924
07/23/2015
General
Commission Expense
Ryder Smith
300.00
Check Total:
300.00
166925
07/23/2015
General
Park Supplies
Smith Pipe & Supply Inc
142.10
166925
07/23/2015
General
Park Supplies
Smith Pipe & Supply Inc
18.03
Check Total:
160.13
166926
07/23/2015
General
Custodial Supplies
Socal Vacuum & Janitorial
105.79
Check Total:
105.79
166927
07/23/2015
General
Fuel Island Mainteneance
South Coast AQMD
346.54
166927
07/23/2015
General
Fuel Island Mainteneance
South Coast AQMD
121.44
Check Total:
467.98
166928
07/23/2015
Water Utility
Electric
Southern California Edison Co(ub)
17,346.67
166929
07/23/2015
Water Utility
Electric
Southern California Edison Co(ub)
88.19
166928
07/23/2015
Water Utility
Electric
Southern California Edison Co(ub)
4.234.82
166928
07/23/2015
Water Utility
Electric
Southern California Edison Co(ub)
43,428.74
166928
07/23/2015
Water Utility
Electric
Southern California Edison Co(ub)
5,720.71
166928
07/23/2015
General
Electric
Southern California Edison Co(ub)
1,603.36
166928
07/23/2015
Street Lighting
Signal Energy
Southern California Edison Co(ub)
8,427.23
166928
07/23/2015
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,559.70
Check Total:
83,409.42
166929
07/23/2015
General
Supplies
Staples Advantage
11121
166929
07/23/2015
General
Supplies
Staples Advantage
17.45
166929
07/23/2015
General
Supplies
Staples Advantage
4347
166929
07/23/2015
General
Supplies
Staples Advantage
34.91
166929
07/23/2015
General
Supplies
Staples Advantage
95.64
166929
07/23/2015
General
Supplies
Staples Advantage
218.73
166929
07/23/2015
General
Supplies
Staples Advantage
13.08
166929
07/23/2015
General
Supplies
Staples Advantage
77.73
166929
07/23/2015
General
Supplies
Staples Advantage
38.11
166929
07/23/2015
General
Supplies
Staples Advantage
-17.59
166929
07/23/2015
General
Supplies
Staples Advantage
-17.59
166929
07/23/2015
General
Supplies
Staples Advantage
-17.59
166929
07/23/2015
General
Supplies
Staples Advantage
49.39
166929
07/23/2015
General
Supplies
Staples Advantage
58.53
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 31
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
166929
07/23/2015
General
Supplies
Staples Advantage
58.53
166929
07/23/2015
General
Supplies
Staples Advantage
58.53
166929
07/23/2015
General
Supplies
Staples Advantage
58.53
166929
07/23/2015
General
Supplies
Staples Advantage
237.35
166929
07/23/2015
General
Supplies
Staples Advantage
53.58
166929
07/23/2015
General
Supplies
Staples Advantage
7.28
166929
07/23/2015
General
Supplies
Staples Advantage
113 A6
166929
07/232015
General
Supplies
Staples Advantage
54.72
166929
07/23/2015
General
Supplies
Staples Advantage
5024
166929
07/23/2015
General
Duplication Expense
Staples Advantage
453.06
166929
07/23/2015
General
Duplication Expense
Staples Advantage
4834
166929
07/23/2015
General
Duplication Expense
Staples Advantage
271.84
Check Total:
2,170.94
166930
07/232015
General
Tustin Today
Studio Three Sixty
2,640.00
Check Total:
2,640.00
166931
07/23/2015
General
Supplies
Surefire LLC
9934
166931
07/23/2015
General
Supplies
Surefire LLC
99.34
166931
07/23/2015
General
Supplies
Surefire LLC
99.34
Check Total:
298.02
166932
07/23/2015
General
Fuel Island Maintencance
Tait and Associates Inc.
352.72
Check Total:
352.72
166933
07/23/2015
General
Rent -Parks And Community Cente
Nicole Taite
50.00
Check Total:
50.00
166934
07/23/2015
General
Vehicle Rental
Toyota Financial Services
452.36
Check Total:
452.36
166935
07/232015
General
Vehicle Rental
Toyota Financial Services
468.67
Check Total:
468.67
166936
07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Area Senior Center
Fund
5,330.00
Check Total:
5,330.00
166937
07/23/2015
General
Uniforms
Tustin Awards
13.50
166937
07/23/2015
General
Supplies
Tustin Awards
31.32
Check Total:
44.82
AP -Checks for Approval (7/23/2015 - 1:51 PM)
Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
166938
07/23/2015
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Community Foundation
25,000.00
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 33
Check Total:
25,000.00
166939
07/23/2015
General
Rent -Parks And Community Cente
Tustin Community Preschool
150.00
Check Total
150.00
166940
07/23/2015
General
Vehicle Repair
Tustin Dodge
234.17
166940
07/23/2015
General
Vehicle Repair
Tustin Dodge
34.39
166940
07/23/2015
General
Vehicle Repair
Tustin Dodge
52.93
166940
07/23/2015
General
Vehicle Repair
Tustin Dodge
330.48
166940
07/23/2015
General
Vehicle Repair
Tustin Dodge
203.23
166940
07/23/2015
General
Vehicle Repair
Tustin Dodge
46.74
166940
07/23/2015
General
Vehicle Repair
Tustin Dodge
-4310
Check Total:
858.74
166941
07/23/2015
General
Recreation Services
Tustin Gateway Mini Storage
402.00
Check Total:
402.00
166942
07/23/2015
General
Custodial Supplies
Tustin Lock And Safe Inc
5L84
Check Total:
51.84
166943
07/23/2015
General
Association Dues Tpssa
Tustin Police Support Services
224.86
166943
07/23/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
2.65
166943
07/23/2015
General
Association Dues Tpssa
Tustin Police Support Services
360.14
166943
07/23/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
12.35
166943
07/23/2015
General
Association Dues Tpssa
Tustin Police Support Services
11.73
166943
07/23/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
0.18
166943
07/23/2015
General
Association Dues Tpssa
Tustin Police Support Services
18.27
166943
07/23/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
0.82
Check Total:
631.00
166944
07/23/2015
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
58.10
166944
07/23/2015
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
260.90
Check Total:
319.00
166945
07/23/2015
General
Supplies
Uline Shipping Supply Specialists
225.46
166945
07/23/2015
General
Supplies
Uline Shipping Supply Specialists
225.46
166945
07/23/2015
General
Supplies
Uline Shipping Supply Specialists
225.46
166945
07/23/2015
General
Supplies
Uline Shipping Supply Specialists
225.45
Check Total:
901.83
166946
07/23/2015
General
Special Equip - Maint
Verizon Select Services Inc
2,406.96
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 33
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
2,406.96
166947
07/23/2015
General
Special EquipmenUMaintenance
Verizon Wireless
1,068.34
166947
07/23/2015
General
Special Equip -Maint
Verizon Wireless
-
1,068.34
Check Total:
2,136.68
166948
07/23/2015
Water Utility
Water Quality Testing
VWR International LLC
299.74
Check Total:
299.74
166949
07/23/2015
General
Benefitamerica
Wage Works, Inc.
57.78
166949
07/23/2015
General
Benefitamerica
Wage Works, Inc.
234.52
166949
07/23/2015
General
Benefitamerica
Wage Works, Inc.
673.23
166949
07/23/2015
Water Utility
Benefitamerica
Wage Works, Inc.
39.58
166949
07/23/2015
General
Benefitamerica
Wage Works, Inc.
1,544.46
166949
07/23/2015
Water Utility
Benefitamerica
Wage Works, Inc.
132.04
Check Total:
2,681.61
166950
07/23/2015
General
Custodial Supplies
Waxic Sanitary Supply
949.22
Check Total:
949.22
166951
07/23/2015
General
Printing Expenses
Wellprint Inc
94.55
166951
07/23/2015
Water Utility
Printing Expenses
Wellprint Inc
106.92
166951
07/23/2015
General
Printing Expenses
Wellprint Inc
111.74
Check Total:
313.21
166952
07/23/2015
General
Printing Expenses
Western Press
89.64
166952
07/23/2015
General
Printing Expenses
Western Press
89.64
166952
07/23/2015
General
Supplies
Western Press
89.64
166952
07/23/2015
General
Printing Expenses
Western Press
162.18
166952
07/23/2015
General
Printing Expenses
Western Press
79.74
166952
07/23/2015
General
Printing Expenses
Western Press
79.74
166952
07/23/2015
General
Printing Expenses
Western Press
63.18
166952
07/23/2015
General
Printing Expenses
Western Press
63.18
Check Total:
716.94
166953
07/23/2015
Water Capital Fund
Hydrant Maintenance
Western Water Works Support Cntr
1,472.26
Check Total:
1,472.26
166954
07/23/2015
General
Recreation Services
Wildfire Gymnastics Inc
567.70
166954
07/23/2015
General
Recreation Sen -ices
Wildfire Gymnastics Inc
567.70
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 34
Check Number Check Date Fund Name
Account Name
166955
07/23/2015
Standard Pacific Corporation
Standard Pacific Corporation
166955
07/23/2015
General
Legal Svcs - City Attorney
166955
07/23/2015
Proceeds Land Meld for Resale
Legal Services - City Attorney
166955
07/23/2015
General
Legal Svcs - City Attorney
166955
07/23/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
166955
07/23/2015
Proceeds Land I leld for Resale
Legal Svcs - City Attorney
166955
07/23/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
166955
07/23/2015
Standard Pacific Corporation
Standard Pacific Corporation
166955
07/23/2015
Regency Centers Deposit
Regency Center Deposit
166955
07/23/2015
Lincoln Property Deposit
166956
166957
166958
166958
07/23/2015 General
Recreation Services
07/23/2015 General Vehicle Repair
07/23/2015 General Medical Services
07/23/2015 General Medical Services
Vendor Name
Check Total
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Woodruff Spradlin & Smart
Check Total:
Young Ambassadors Organization
Check Total:
Zep Sales & Service
Zoll Medical Corp
Zoll ;Medical Corp
Check Total:
Check Total:
Report Total:
9--�5 /a71s
Void
Amount
21.00
23.40
207.90
305.70
5,799.00
966.00
717.00
1,293.00
609.00
3.146.10
13,088.10
555.75
555.75
111.01
111.01
518.55
518.54
037.09
S Sp
AP -Checks for Approval (7/23/2015 - 1:51 PM) Page 35