HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item s
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: September 15, 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
8/21/2015
AFFIDAVIT OF DEMANDS
Total Amount
$740,147.84
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:
Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: QI $ �l Reviewed By:
CityM ager
Payroll
TUSTIN
Computer Check Register
08/21/2015
24624
08/21/2015
User: crosenkilde
08/21/2015
Printed: 08/19/2015 - I1:30AM
08/21/2015
Batch: 90017-08-2015 Computer
i
24628
08/21/2015
24629
08/21/2015
24630
`.NQ'10}ANG OOR YASt�;
Check No Check Date Employee Information
08/21/2015
24622
08/21/2015
24623
08/21/2015
24624
08/21/2015
24625
08/21/2015
24626
08/21/2015
24627
08/21/2015
24628
08/21/2015
24629
08/21/2015
24630
08/21/2015
24631
08/21/2015
24632
08/21/2015
24633
08/21/2015
24634
08/21/2015
24635
08/21/2015
24636
08/21/2015
24637
08/21/2015
24638
08/21/2015
24639
08/21/2015
24640
08/21/2015
24641
08/21/2015
24642
08/21/2015
24643
08/21/2015
24644
08/21/2015
24645
08/21/2015
Total Number of Employees:
24
Total for Payroll Check Run:
Amount
265.18
1,335.26
651.96
1,415.20
588.09
105.62
863.28
976.79
567.14
485.34
268.24
206.51
539.51
458.05
436.89
33023
645.97
781.12
444.77
32996
535.88
291.51
298.07
413.16
13,233.73
PR -Check Register (08/19/2015 - 11:30 AM) Page 1
Payroll
ACH Check
User:
Printed:
Batch:
Include Partial:
Check Date
Register
'crosenkilde'
08/19/2015 - It 54AM
90017-8-2015
TRUE-
Check Number PartialACH Employee No
TUSTIN
� ?
luaixNc t]ur. Wcuu
I IQViMINV. Out I'efl
Employee Name
Amount
08/21/2015
0
False
2,718.18
08/21/2015
0
False
1,884.97
08/21/2015
0
False
1,783.87
08/21/2015
0
False
2,074.26
08/21/2015
0
False
2,365.36
08/21/2015
0
False
1,706.42
08/21/2015
0
False
3,510.44
08/21/2015
0
False
1,784.89
08/21/2015
0
False
2,555.05
08/21/2015
0
False
2,711.40
08/21/2015
0
False
5,775.93
08/21/2015
0
False
1,806.38
08/21/2015
0
False
4,245.78
08/21/2015
0
False
3,54289
08/21/2015
0
False
3,260.87
08/21/2015
0
False
2,820.89
08/21/2015
0
False
2,453.18
08/21/2015
0
False
538.43
08/21/2015
0
False
3,685.96
08/21/2015
0
False
1,546.36
08/21/2015
0
False
3,727.86
08/21/2015
0
False
3,283.59
08/21/2015
0
False
3,09206
08/21/2015
0
False
2,208.05
08/21/2015
0
False
2,09209
08/21/2015
0
False
2,647.52
08/21/2015
0
False
1,850.48
08/21/2015
0
False
1,500.75
08/21/2015
0
False
2,436.07
08/21/2015
0
False
2,831.95
08/21/2015
0
False
1,864.29
08/21/2015
0
False
2,884.27
08/21/2015
0
False
1,715.26
08/21/2015
0
False
4,014.30
08/21/2015
0
False
2,056.62
08/21/2015
0
False
3,637.78
08/21/2015
0
False
2,424.33
08/21/2015
0
False
3,370.30
08/21/2015
0
False
4,195.14
08/21/2015
0
False
5,687.32
08/21/2015
0
False
3,478.58
08/21/2015
0
False
2,593.86
08/21/2015
0
False
2,559.50
08/21/2015
0
False
48,76
08/21/2015
0
False
1,489.64
08/21/2015
0
False
1,827.59
08/21/2015
0
False
3,043.62
PR- ACH Check Register (08/19/2015 - 11:54 AM) Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/21/2015
0
False
4,886.60
08/21/2015
0
False
2,381.06
08/21/2015
0
False
3,259.03
08/21/2015
0
False
2,684.13
08/21/2015
0
False
3,104.76
08/21/2015
0
False
5,161.15
08/21/2015
0
False
2,082.36
08/21/2015
0
False
3,445.90
08/21/2015
0
False
2,364.14
08/21/2015
0
False
1,578.82
08/21/2015
0
False
786.24
08/21/2015
0
False
2,578.69
08/21/2015
0
False
3,18440
08/21/2015
0
False
3,938.63
08/21/2015
0
False
2,196.49
08/21/2015
0
False
3,536.66
08/21/2015
0
False
2,467.42
08/21/2015
0
False
1,689.28
08/21/2015
0
False
1,767,12
08/21/2015
0
False
2,554.65
08/21/2015
0
False
3,166.79
08/21/2015
0
False
1,971.10
08/21/2015
0
False
4,79447
08/21/2015
0
False
3,331.23
08/21/2015
0
False
147.08
08/21/2015
0
False
2,144.98
08/21/2015
0
False
504.36
08/21/2015
0
False
2,355.05
08/21/2015
0
False
3,511.91
08/21/2015
0
False
1,738.36
08/21/2015
0
False
1,534.14
08/21/2015
0
False
1,969.80
08/21/2015
0
False
1,733.37
08/21/2015
0
False
3,994.26
08/21/2015
0
False
239.75
08/21/2015
0
False
3,921.76
08/21/2015
0
False
2,566.88
08/21/2015
0
False
2,300.10
08/21/2015
0
False
1,996.15
08/21/2015
0
False
2,079.16
08/21/2015
0
False
2,674.26
08/21/2015
0
False
3,897.66
08/21/2015
0
False
3,493.64
08/21/2015
0
False
1,261.69
08/21/2015
0
False
1,445.36
08/21/2015
0
False
1,484.05
08/21/2015
0
False
1,746.97
08/21/2015
0
False
2,446.34
08/21/2015
0
False
2,379.84
08/21/2015
0
False
1,412.72
08/21/2015
0
False
4,583.37
08/21/2015
0
False
2,200.19
08/21/2015
0
False
639.31
08/21/2015
0
False
3,388.85
08/21/2015
0
False
2,791.83
08/21/2015
0
False
_ 5,533.31
08/21/2015
0
False
3,011.56
PR- ACH Check Register (08/19/2015 - 11:54 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/21/2015
0
False
2.34477
08/21/2015
0
False
3,246.39
08/21/2015
0
False
1,583.01
08/21/2015
0
False
3.114 44
08/21/2015
0
False
785.72
08/21/2015
0
False
2,786.33
08/21/2015
0
False
448.50
08/21/2015
0
False
1,824.44
08/21/2015
0
False
3,480.42
08/21/2015
0
False
2,490.00
08/21/2015
0
False
1,378.12
08/21/2015
0
False
2,529.58
08/21/2015
0
False
952.57
08/21/2015
0_
False
1,930.83
08/21/2015
0
False -
2,364.44
08/21/2015
0
False
2,812.44
08/21/2015
0
False
1,713.08
08/21/2015
0
False
2,267.49
08/21/2015
0
False
2,088.24
08/21/2015
0
False
1,475.41
08/21/2015
0
False
2,274.63
08/21/2015
0
False
1,637.53
08/21/2015
0
False
2,295.06
08/21/2015
0
False
- 2,248.14
08/21/2015
0
False
2,363 48
08/21/2015
0
False
2.877.76
08/21/2015
0
False-
2,88552
08/21/2015
0
False
2,397.87
08/21/2015
0
False
1,857.00
08/21/2015
0
False
1,811.21
08/21/2015
0
False
3,675.34
08/21/2015
0
False
1,735.64
08/21/2015
0
False
2,690.79
08/21/2015
0
False
2,678.02
08/21/2015
0
False
684.44
08/21/2015
0
False
2,650.74
08/21/2015
0
False
3,693.07
08/21/2015
0
False
2,661.37
08/21/2015
0
False
3,840.63
08/21/2015
0
False
2,329.65
08/21/2015
0
False
685.41
08/21/2015
0
False
2.318.49
08/21/2015
0
False
2,196.85
08/21/2015
0
False
4,653.28
08/21/2015
0
False
2,650.82
08/21/2015
0
False
2,481.17
08/21/2015
0
False
3,874.43
08/21/2015
0
False
1,854.49
08/21/2015
0
False
1.282.84
08/21/2015
0
False
189.16
08/21/2015
0
False
1.28137
08/21/2015
0
False
10,373.52
08/21/2015
0
False
3,052.30
08/21/2015
0
False
2,755.87
08/21/2015
0
False
1,770.70
08/21/2015
0
False
2,293.28
08/21/2015
0
False
2,034.97
PR- ACH Check Register (08/19/2015 - 11:54 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name . Amount
08/21/2015
0
False
2,083.00
08/21/2015
0
False
2,667.58
08/21/2015
0
False
3,436.70
08/21/2015
0
False
2,673.28
08/21/2015
0
False
394.30
08/21/2015
0
False
2,071.55
08/21/2015
0
False
4,251.32
08/21/2015
0
False
2,241.73
08/21/2015
0
False
2,681.89
08/21/2015
0
False
2,749.61
08/21/2015
0
False
3,763.10
08/21/2015
0
False
2,126.67
08/21/2015
0
False
3,909.09
08/21/2015
0
False
1,633.46
08/21/2015
0
False
905.49
08/21/2015
0
False
3,397.10
08/21/2015
0
False
1,253.42
08/21/2015
0
False
3,864.23
08/21/2015
0
False
3,773.73
08/21/2015
0
False
1,790.39
08/21/2015
0
False
1,759.75
08/21/2015
0
False
418.59
08/21/2015
0
False
607.95
08/21/2015
0
False
2,206.93
08/21/2015
0
False
2,043.86
08/21/2015
0
False
2,841.53
08/21/2015
0
False
2,823.38
08/21/2015
0
False
1,849.32
08/21/2015
0
False
637.55
08/21/2015
0
False
1,848.71
08/21/2015
0
False
4,380.28
08/21/2015
0
False
1,296.20
08/21/2015
0
False
1,849.03
08/21/2015
0
False
1,442.53
08/21/2015
0
False
384.99
08/21/2015
0
False
685.60
09/21/2015
0
False
321.00
08/21/2015
0
False
1,540.15
08/21/2015
0
False
3,290.25
08/21/2015
0
False
4,838.26
08/21/2015
0
False
495.52
08/21/2015
0
False
1,435.88
08/21/2015
0
False
2,350.19
08/21/2015
0
False
3,392.10
08/21/2015
0
False
- 6,650.27
08/21/2015
0
False
1,679.35
08/21/2015
0
False
3,373.85
08/21/2015
0
False
1,815.01
08/21/2015
0
False
3,88228
08/21/2015
0
False
3,531.21
08/21/2015
0
False
341.69
08/21/2015
0
False
636.89
08/21/2015
0
False
406.07
08/21/2015
0
False
3,469.49
08/2t/2015
0
False
471.05
08/21/2015
0
False
157.24
08/21/2015
0
False
2,828.82
PR- ACH Check Register (08/19/2015 - 11:54 AM) Page 4
Check Dale Check Number Partial ACH Employee No Employee Name Amount
08/21/2015
0
False
1,691.67
08/21/2015
0
False
4,278.41
08/21/2015
0
False
1,990.20
08/21/2015
0
False
2,191.77
08/21/2015
0
False
1,686.33
08/21/2015
0
False
2,121.16
08/21/2015
0
False
2,714.83
08/21/2015
0
False
1,823.30
08/21/2015
0
False
482.92
08/21/2015
0
False
554.03
08/21/2015
0
False
524.38
08/21/2015
0
False
770.47
08/21/2015
0
False
2,249.25
08/21/2015
0
False
866.21
08/21/2015
0
False
1,957.50
08/21/2015
0
- False
3,493.96
08/21/2015
0
False
1,602.94
08/21/2015
0
False
1,756.17
08/21/2015
0
False
4,100.09
08/21/2015
0
False
1,772.14
08/21/2015
0
False
1,905.85
08/21/2015
0
False
2,433.01
08/21/2015
0
False
5,343.88
08/21/2015
0
False
1,989.28
08/21/2015
0
False
1,949.96
08/21/2015
0
False
2,200.88
08/21/2015
0
False
3,337.88
08/21/2015
0
False
658.38
08/21/2015
0
False
666.11
08/21/2015
0
False
1,783.98
08/21/2015
0
False
651.29
08/21/2015
0
False
600.98
08/21/2015
0
False
1,412.14
08/21/2015
0
False
384.83
08/21/2015
0
False
1,382.40
08/21/2015
0
False
1,342.09
08/21/2015
0
False
1,270.29
08/21/2015
0
False
3,598.09
08/21/2015
0
False
2,311.74
08/21/2015
0
False
2,847.80
08/21/2015
0
False
2,967.22
08/21/2015
0
False
3,249.23
08/21/2015
0
False
1,420.04
08/21/2015
0
False
2,071_97
08/21/2015
0
False
2,059.07
08/21/2015
0
False
2,537.18
08/21/2015
0
False
645.25
08/21/2015
0
False
1,590.71
08/21/2015
0
False
2,010.34
08/21/2015
0
False
1,612.01
08/21/2015
0
False
616.15
08/21/2015
0
False
693.18
08/21/2015
0
False
58.01
08/21/2015
0
False
512.42
08/21/2015
0
False
506.44
08/21/2015
0
False
598.19
08/21/2015
0
False
464.07
.
PR- ACH Check Register (08/19/2015 - 11:54 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/21/2015
0
False
252.06
08/21/2015
0
False
1,840.95
08/21/2015
0
False
2,048.96
08/21/2015
0
False
595.09
08/21/2015
0
False
2,238.91
08/21/2015
0
False
2,753.04
08/21/2015
0
False
1,796.40
08/21/2015
0
False
1,995.67
08/21/2015
0
False
1,715.18
08/21/2015
0
False
1,369.57
08/21/2015
0
False
274.30
08/21/2015
0
False
2,772,53
08/21/2015
0
False
574.05
08/21/2015
0
False
3,008.55
08/21/2015
0
False
1,797.05
08/21/2015
0
False
462.20
08/21/2015
0
False
630.81
08/21/2015
0
False
2,910.67
08/21/2015
0 -
False
1,735.22
08/21/2015
0
False
2,706.28
08/21/2015
0
False
847.78
08/21/2015
0
False
1,646.18
08/21/2015
0
False
801.74
08/21/2015
0
False
1,592.35
08/21/2015
0
False
1,741.34
08/21/2015
0
False
433.25
08/21/2015
0
False
512.07
08/21/2015
0
False
589.54
08/21/2015
0
False
576.60
08/21/2015
0
False
589.07
08/21/2015
0
False
174.76
08/21/2015
0
False
157.57
08/21/2015
0
False
496.88
08/21/2015
0
False
477.88
08/21/2015
0
False
518.93
08/21/2015
0
False
1,455.40
08/21/2015
0
False
3,726.86
08/21/2015
0
False
2,311.74
08/21/2015
0
False
452.67
08/21/2015
0
False
577.64
08/21/2015
0
False
581.46
08/21/2015
0
False
378.25
08/21/2015
0
False
637.31
08/21/2015
0
False
51143
08/21/2015
0
False
1.421.24
08/21/2015
0
False
1,372.73
08/21/2015
0
False
2,71323
08/21/2015
0
False
646.88
08/21/2015
0
False
370.01
08/21/2015
0
False
515.74
08/21/2015
0
False
73797
08/21/2015
0
False
1,669.62
08/21/2015
0
False
1,714.09
08/21/2015
0
False
2,834.01
08/21/2015
0
False
1,669.72
08/21/2015
0
False
1.975.77
08/21/2015
0
False
404.16
PR- ACii Check Register (08/19/2015 - 11:54 AM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/21/2015
0
False
497429
08/21/2015
0
False
1,786.68
08/21/2015
0
False
2,125.23
08/21/2015
0
False
1,967.59
08/21/2015
0
False
643.81
08/21/2015
0
False
521.45
08/21/2015
0
False
632.82
08/21/2015
0
False
519.62
08/21/2015
0
False
319.34
08/21/2015
0
False
528.65
08/21/2015
0
False
276.11
08/21/2015
0
False
478.11
08/21/2015
0
False
621.30
08/21/2015
0
False
493.45
08/21/2015
0
False
650.91
08/21/2015
0
False
1,476.93
08/21/2015
0
False
2,977.82
08/21/2015
0
False
1,604.83
Partial ACH: 0.00
Regular ACH: 726,914.11
Total Employees: 350 Total: 726,914.11
PR- ACH Check Register (08/19/2015 - 11.54 AM) Page 7
Agenda Item j
Reviewed:
AGENDA REPORT City Manager
Finance Director '
MEETING DATE: September 15, 2015
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 9/4/2015 $732,512.88
AFFIDAVIT OF DEMANDS
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: 5 A5r
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 ca inspect and firm these
warrants.
0—
Date: �I $`t' S Reviewed By:
Citv!M aA a r
Payroll TUSTIN
Computer Check Register lis A
User: crosenkrilde
Printed: 09/02/2015 - 10 42A
Batch: 90018-09-2015 Computer
2wiemu @ieFu�ukt'.
�:NON4IHNG [1Uk PFiT;;
Check No Check Date Employee Information
24646
09/04/2015
24647
09/04/2015
24648
09/04/2015
24649
09/04/2015
24650
09/04/2015
24651
09/04/2015
24652
09/04/2015
24653
09/04/2015
24654
09/04/2015
24655
09/04/2015
24656
09/04/2015
24657
09/04/2015
24658
09/04/2015
24659
09/04/2015
24660
09/04/2015
24661
09/04/2015
24662
09/04/2015
24663
09/04/2015
24664
09/04/2015
24665
09/04/2015
24666
09/04/2015
24667
09/04/2015
Total Number of
Employees: 22
Total for Payroll Check Run:
Amount
290.28
1,335.26
660.19
1,368.66
422.21
411.91
673.80
947.20
1,756.99
508.80
166.06
165.19
584.63
510.85
254.15
602.33
724.63
305.17
546.71
252.20
374.50
427.59
13,289.31
PR -Check Register (09/02/2015 - 10:42 AM) Page l
Payroll TUSTIN
ACH Check Register
User: 'crosenkilde' IN, Printed: 09/02/2015 - 11 02A-MBatch: 90018-9-2015
Include Partial: TRUE °
iui�rouxfunutu:
`II01441"Nc out vxv1..
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/04/2015
0
False
2,254.81
09/04/2015
0
False
1,766.34
09/04/2015
0
False
2,238.60
09/04/2015
0
False
2,074.26
09/04/2015
0
False
2,145.38
09/04/2015
0
False
1,706.42
09/04/2015
0
False
1,749.43
09/04/2015
0
False
2,186.56
09/04/2015
0
False
2,225.73
09/04/2015
0
False
2,365.75
09/04/2015
0
False
4,354.65
09/04/2015
0
False
1,806.38
09/04/2015
0
False
3,917.32
09/04/2015
0
False
3,830.28
09/04/2015
0
False
3,414.91
09/04/2015
0
False
2,919.67
09/04/2015
0
False
2,199.58
09/04/2015
0
False
356.59
09/04/2015
0
False
3,334.35
09/04/2015
0
False
1,546.37
09/04/2015
0
False
3,727.86
09/04/2015
0
False
3,279.67
09/04/2015
0
False
2,845.67
09/04/2015
0
False
3,384.28
09/04/2015
0
False
2,755.79
09/04/2015
0
False
3,085.45
09/04/2015
0
False
2,317.16
09/04/2015
0
False
1,500.75
09/04/2015
0
False
2,652.63
09/04/2015
0
False
3,091.68
09/04/2015
0
False
2,11287
09/04/2015
0
False
2,884.27
09/04/2015
0
False
1,382.48
09/04/2015
0
False
2,323.05
09/04/2015
0
False
2,056.61
09/04/2015
0
False
3,579.01
09/04/2015
0
False
3,117.64
09/04/2015
0
False
3,103.97
09/04/2015
0
False
7,245.96
09/04/2015
0
False
5,303.88
09/04/2015
0
False
3,478.58
09/04/2015
0
False
3,67814
09/04/2015
0
False
2,059.89
09/04/2015
0
False
3,139.61
09/04/2015
0
False
1,260.35
09/04/2015
0
False
3,207.64
09/04/2015
0
False
2,701.47
PR- ACH Check Register (09/02/2015 - 11:02 AM) Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/04/2015
0
False
4,886.60
09/04/2015
0
False
2,381.06
09/04/2015
0
False
3,259.03
09/04/2015
0
False
3,013.38
09/04/2015
0
False
2,813.51
09/04/2015
0
False
4,833.94
09/04/2015
0
False
1,887.47
09/04/2015
0
False
2,642.78
09/04/2015
0
False
2,318.57
09/04/2015
0
False
1,390.60
09/04/2015
0
False
702.97
09/04/2015
0
False
2,970.68
09/04/2015
0
False
1,805.23
09/04/2015
0
False
6,917.52
09/04/2015
0
False
2,542.05
09/04/2015
0
False
3,372.04
09/04/2015
0
False
3,208.76
09/04/2015
0
False
1,805.40
09/04/2015
0
False
1,767.11
09/04/2015
0
False
2,334.67
09/04/2015
0
False
3,903.54
09/04/2015
0
False
1,958.90
09/04/2015
0
False
3,678.64
09/04/2015
0
False
3,012.57
09/04/2015
0
False
290.27
09/04/2015
0
False
1,911.05
09/04/2015
0
False
523.07
09/04/2015
0
False
2,074.26
09/04/2015
0
False
2,881.13
09/04/2015
0
False
1,738.36
09/04/2015
0
False
1,534.13
09/04/2015
0
False
1,969.81
09/04/2015
0
False
1,733.37
09/04/2015
0
False
4,371.90
09/04/2015
0
False
44.94
09/04/2015
0
False
1,804.86
09/04/2015
0
False
3,414.63
09/04/2015
0
False
2,116.72
09/04/2015
0
False
1,722.40
09/04/2015
0
False
1,797.12
09/04/2015
0
False
1,880.71
09/04/2015
0
False
9,654.77
09/04/2015
0
False
2,801.85
09/04/2015
0
False
1,261.71
09/04/2015
0
False
1,801.40
09/04/2015
0
False
1,373.49
09/04/2015
0
False
1,746.97
09/04/2015
0
False
2,446.34
09/04/2015
0
False
2,499.96
09/04/2015
0
False
1,196.20
09/04/2015
0
False
4,170.81
09/04/2015
0
False
2,011.99
09/04/2015
0
False
702.64
09/04/2015
0
False
3,102.76
09/04/2015
0
False
2,791.83
09/04/2015
0
False
2,406.31
09/04/2015
0
False
108.93
PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 2
Check Date Check Number PartlalACH Employee No Employee Name Amount
09/04/2015
0
False
8,472.66
09/04/2015
0
False
2,433.56
09/04/2015
0
False
3,084.65
09/04/2015
0
False
1,583.01
09/04/2015
0
False
4,756.91
09/04/2015
0
False
780.96
09/04/2015
0
False
2,494.12
09/04/2015
0
False
448.50
09/04/2015
0
False
1,945.71
09/04/2015
0
False
3,211.35
09/04/2015
0
False
2,398.89
09/04/2015
0
False
1,378.12
09/04/2015
0
False
2,611.20
09/04/2015
0
False
1,475.67
09/04/2015
0
False
2,302.64
09/04/2015
0
False
2,364.44
09/04/2015
0
False
2,808.66
09/04/2015
0
False
1,713.08
09/04/2015
0
False
2,372.48
09/04/2015
0
False
2,088.23
09/04/2015
0
False
1,475.40
09/04/2015
0
False
1,980.06
09/04/2015
0
False
1,707.39
09/04/2015
0
False
1,862.84
09/04/2015
0
False
1,917.73
09/04/2015
0
False
2,126.07
09/04/2015
0
False
4,203.72
09/04/2015
0
False
2,319.16
09/04/2015
0
False
2,708.64
09/04/2015
0
False
1,707.77
09/04/2015
0
False
1,798.21
09/04/2015
0
False
3,599.49
09/04/2015
0
False
1,735.64
09/04/2015
0
False
2,852.87
09/04/2015
0
False
2,460.19
09/04/2015
0
False
696.82
09/04/2015
0
False
2,416.70
09/04/2015
0
False
3,185.00
09/04/2015
0
False
2,677.32
09/04/2015
0
False
3,314.84
09/04/2015
0
False
2,819.69
09/04/2015
0
False
624.00
09/04/2015
0
False
2,673.64
09/04/2015
0
False
2,522.68
09/04/2015
0
False
3,183.09
09/04/2015
0
False
4,147.81
09/04/2015
0
False
2,263.41
09/04/2015
0
False
2,335.05
09/04/2015
0
False
2,476.10
09/04/2015
0
False
1,282.84
09/04/2015
0
False
1,281.37
09/04/2015
0
False
3,219.44
09/04/2015
0
False
2,773.86
09/04/2015
0
False
1,603.30
09/04/2015
0
False
1,770.70
09/04/2015
0
False
2,125.31
09/04/2015
0
False
2,549.41
PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/04/2015
0
False
1,927.24
09/04/2015
0
False
2,995.93
09/04/2015
0
False
5,206.37
09/04/2015
0
False
3,353.23
09/04/2015
0
False
752.21
09/04/2015
0
False
2,289.48
09/04/2015
0
False
2,899.09
09/04/2015
0
False
2,430.98
09/04/2015
0
False
4,165.78
09/04/2015
0
False
2,797.89
09/04/2015
0
False
2,397.60
09/04/2015
0
False
2,008.45
09/04/2015
0
False
3,845.89
09/04/2015
0
False
1,633.46
09/04/2015
0
False
804.64
09/04/2015
0
False
3,511.61
09/04/2015
0
False
1,140.00
09/04/2015
0
False
3,040.45
09/04/2015
0
False
3,336.35
09/04/2015
0
False
1,676.80
09/04/2015
0
False
1,759.75
09/04/2015
0
False
418.59
09/04/2015
0
False
533.34
09/04/2015
0
False
2,177.56
09/04/2015
0
False
2,978.33
09/04/2015
0
False
2,782.82
09/04/2015
0
False
4,858.11
09/04/2015
0
False
2,147.32
09/04/2015
0
False
808.71
09/04/2015
0
False
2,038.37
09/04/2015
0
False
1,296.20
09/04/2015
0
False
1,481.55
09/04/2015
0
False
1,442.57
09/04/2015
0
False
421.61
09/04/2015
0
False
712.39
09/04/2015
0
False
334.69
09/04/2015
0
False
1,724.60
09/04/2015
0
False
7,381.92
09/04/2015
0
False
4,325.16
09/04/2015
0
False
442.11
09/04/2015
0
False
1,571.66
09/04/2015
24654
True
725.00
09/0412015
0
False
4,059.60
09/04/2015
0
False
3,353.58
09/04/2015
0
False
1,679.35
09/04/2015
0
False
2,513.59
09/04/2015
0
False
2,489.77
09/04/2015
0
False
3,536.29
09/04/2015
0
False
2,638.90
09/04/2015
0
False
622.86
09/04/2015
0
False
558.94
09/04/2015
0
False
437.90
09/04/2015
0
False
3,061.82
09/04/2015
0
False
508.19
09/04/2015
0
False
2,625.07
09/04/2015
0
False
1,709.29
09/04/2015
0
False
5,809.52
PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/04/2015
0
False
1,990.20
09/04/2015
0
False
2,024.71
09/04/2015
0
False
1,686.33
09/04/2015
0
False
2,171.44
09/04/2015
0
False
3,131.49
09/04/2015
0
False
1,823.31
09/04/2015
0
False
172.02
09/04/2015
0
False
480.27
09/04/2015
0
False
597.49
09/04/2015
0
False
760.01
09/04/2015
0
False
2,216.51
09/04/2015
0
False
782.46
09/04/2015
0
False
1,932.22
09/04/2015
0
False
3,241.34
09/04/2015
0
False
1,602.94
09/04/2015
0
False
1,829.94
09/04/2015
0
False
3,69298
09/04/2015
0
False
1,765.17
09/04/2015
0
False
1,905.85
09/04/2015
0
False
2,211.48
09/04/2015
0
False
5,343.88
09/04/2015
0
False
1,794.57
09/04/2015
0
False
1,957.73
09/04/2015
0
False
2,170.17
09/04/2015
0
False
2,907.20
09/04/2015
0
False
364.97
09/04/2015
0
False
672.18
09/04/2015
0
False
1,634.36
09/04/2015
0
False
611.05
09/04/2015
0
False
621.10
09/04/2015
0
False
1,424.22
09/04/2015
0
False
338.59
09/04/2015
0
False
1,418.47
09/04/2015
0
False
1,342.12
09/04/2015
0
False
1,270.29
09/04/2015
0
False
3,229.80
09/04/2015
0
False
2,164.43
09/04/2015
0
False
2,859.84
09/04/2015
0
False
2,983.13
09/04/2015
0
False
2,917.41
09/04/2015
0
False
1,40054
09/04/2015
0
False
2,04241
09/04/2015
0
False
2,921.90
09/04/2015
0
False
2,143.38
09/04/2015
0
False
687.89
09/04/2015
0
False
1,520.98
09/04/2015
0
False
1,939.30
09/04/2015
0
False
1,612.01
09/04/2015
0
False
436.62
09/04/2015
0
False
687.59
09/04/2015
0
False
106.36
09/04/2015
0
False
403.88
09/04/2015
0
False
508.42
09/04/2015
0
False
584.23
09/04/2015
0
False
474.72
09/04/2015
0
False
382.36
09/04/2015
0
False
1,627.01
PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/04/2015
0
False
1,882.95
09/04/2015
0
False
535.36
09/04/2015
0
False
2,238.91
09/04/2015
0
False
2,84L03
09/04/2015
0
False
1,850.02
09/04/2015
0
False
1995.67
09/04/2015
0
False
1,715.18
09/04/2015
0
False
1,369.58
09/04/2015
0
False
308.58
09/04/2015
0
False
2,772.53
09/04/2015
0
False
566.80
09/04/2015
0
False
2,763.66
09/04/2015
0
False
1,664.77
09/04/2015
0
False
329.96
09/04/2015
0
False
313.45
09/04/2015
0
False
2,661.80
09/04/2015
0
False
2,114.27
09/04/2015
0
False
2,101.97
09/04/2015
0
False
692.23
09/04/2015
0
False
1,534.06
09/04/2015
0
False
743.77
09/04/2015
0
False
1,592.35
09/04/2015
0
False
1,741.35
09/04/2015
0
False
429.13
09/04/2015
0
False
474.13
09/04/2015
0
False
496.16
09/04/2015
0
False
561.41
09/04/2015
0
False
621.32
09/04/2015
0
False
211.54
09/04/2015
0
False
326.97
09/04/2015
0
False
298.05
09/04/2015
0
False
401.30
09/04/2015
0
False
292.79
09/04/2015
0
False
1,473.72
09/04/2015
0
False
3,176.32
09/04/2015
0
False
2,470.91
09/04/2015
0
False
480.33
09/04/2015
0
False
518.90
09/04/2015
0
False
387.81
09/04/2015
0
False
473.94
09/04/2015
0
False
584.18
09/04/2015
0
False
537.16
09/04/2015
0
False
1,421.24
09/04/2015
0
False
1,348.43
09/04/2015
0
False
2,469.81
09/04/2015
0
False
367.48
09/04/2015
0
False
1,106.25
09/04/2015
0
False
463.98
09/04/2015
0
False
698.77
09/04/2015
0
False
1,552.40
09/04/2015
0
False
1,465.41
09/04/2015
0
False
2,511.48
09/04/2015
0
False
1,450.16
09/04/2015
0
False
1,422.27
09/04/2015
0
False
394.57
09/04/2015
0
False
2,148.32
09/04/2015
0
False
1,891.16
PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 6
Check Date Check Number PartialACH Employee No Employee Name Amount
09/04/2015
0
False -
2,275.76
09/04/2015
0
False
2,194.18
09/04/2015
0
False
609.18
09/04/2015
0
False
478.10
09/04/2015
0
False
523.14
09/04/2015
0
False
449.23
09/04/2015
0
False
350.78
09/04/2015
0
False
530.47
09/04/2015
0
False
209.29
09/04/2015
0
False
463.69
09/04/2015
0
False
491.51
09/04/2015
0
False
609.42
09/04/2015
0
False
1,685.54
09/04/2015
0
False
561.72
09/04/2015
0
False
2,876.66
09/04/2015
0
False
1,857.25
Panial ACH: 725.00
Regular ACH: 719,948.57
Total Employees: 348 Total: 719,223.57
PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 7
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: September 15, 2015
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Total Amount
Type of Listing: Accounts Payable Warrant Runs $ 1,487,285.16
EFT'S $ 6,851,040.03
Date: August 7, 2015 — September 4, 2015 Voids $ -3,159,412.93
$ 5,178,912.26
AFFIDAVIT OF DEMANDS
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/'0 45
Finance Director/CTreasurer
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/ ncy is then pro 'ded a
sinc
listing at each Council meeting of the payroll and general warran ed e the on
so that it can inset and confirm these warrants.
Date: Reviewed By:
City A n r
bs q-�-�s
Accounts Payable Vo I TUSTIN
Void Check Register Template
User: [lake
Printed: 09/08/2015 - 10:50 AM
uca.ourc oua r...r
Vendor N
Name
Account
Amount
Check Numb
Check Date
166
Tustin Water Service City Of
100-40-14-6350
691.20
167210
08/06/2015
166
Tustin Water Service City Of
100-40-14-6350
343.10
167210
08/06/2015
166
Tustin Water Service City Of
100-40-14-6350
345.59
167210
08/06/2015
166
Tustin Water Service City Of
100-40-14-6350
171.56
167210
08/06/2015
2713
Advanced Battery Systems
100-40-16-6815
310.18
166279
06/18/2015
379
ICC - Orange Empire Chapter
100-30-02-6715
200.00
167128
08/06/2015
5753
Bank of New York Mellon The
570-35-00-8415
880,000.00
0
08/20/2015
5753
Bank of New York Mellon The
570-35-00-8410
972,137.50
0
08/20/2015
5753
Bank of New York Mellon The
561-00-00-1013
-305.33
0
08/20/2015
5753
Bank of New York Mellon The
570-35-00-8415
785,000.00
0
08/20/2015
5753
Bank of New York Mellon The
570-35-00-8410
520,403.13
0
08/20/2015
5753
Bank of New York Mellon The
570-00-00-1014
-198.28
0
08/20/2015
5896
Miller Equipment Company
100-40-16-6815
45.36
166668
07/09/2015
8690
California Crime and Intelligence Analysis Assoc.
100-50-34-6715
25.00
167328
08/20/2015
8697
Gamestop
100-70-00-3663
150.00
167468
08/27/2015
UB -01463
MEINIIARD JILL
300-00-00-2001
93.92
167156
08/06/2015
3,159,412.93
01
Accounts Payable - Void Check Register Template (09/08/2015 - 10:50 AM) Page I of I
Accounts Payable
Checks for Approval17
TUSTIN
Am
User: msearing
Recreation Services
Printed: 9/3/2015 - 1:09 PM
324.00
0
wiuic nva i vwai
uas.oanc oux rm
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
08/13/2015
General
Recreation Services
David C Layton
324.00
0
08/13/2015
General
Recreation Services
Bradford Wiley
147.00
0
08/13/2015
General
Recreation Services
George D. Pendleton
66.00
0
08/13/2015
General
Recreation Services
David Craig
567.00
0
08/13/2015
General
Recreation Serviccs
Michael Andrea
243.00
0
08/13/2015
General
Recreation Services
Dale Plesetz
729.00
0
08/13/2015
General
Supplies
Smart & Final Iris Co
29.16
0
08/13/2015
Information Technology
Professional & Consulting
Vertex Communications
1,023.22
0
08/13/2015
CFD 06 -(Construction
Architect -Engineering Services
Hunsaker&Associates
3,010.44
0
08/13/2015
General
Supplies
Smart & Final Iris Cc
426.49
0
08/13/2015
General
Recreation Services
Smart & Final Iris Co
89.88
0
08/13/2015
General
Supplies
Smart & Final Iris Cc
20.86
0
08/13/2015
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
246.86
0
08/13/2015
General
Special Equipmcnt/Maintenance
Adamson Police Products
677.43
0
08/13/2015
General
Professional & Consulting
Old Red Eye Productions
75.00
0
08/13/2015
General
Professional & Consulting
Old Red Eye Productions
75.00
0
08/13/2015
General
Professional & Consulting
C Sue Braun
175.00
0
08/13/2015
General
Professional & Consulting
C Site Braun
150.00
0
08/13/2015
General
Professional & Consulting
Turbo Data Systems Inc
220.84
0
08/13/2015
Gas Tax
Street Materials
Traffic Management Inc
590.60
0
08/13/2015
General
Recreation Services
Andrew Todd
903.00
0
08/13/2015
General
Recreation Services
Kid Power Martial Arts
2,853.50
0
08/13/2015
General
Recreation Services
Fabian Grassini
168.00
0
08/13/2015
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
303.75
0
08/13/2015
General
Recreation Services
Shawn Masse
2,846.55
0
08/13/2015
Gas Tax
Improvements Public Rt Of Way
Walden & Associates
1,560.00
0
08/13/2015
General
Flvac Contract
Barr Engineering Inc
30L00
0
08/13/2015
General
Hvac Contract
Barr Engineering Inc
161.00
0
08/13/2015
General
Hvac Contract
Barr Engineering Inc
60.00
0
08/13/2015
General
Hvac Contract
Barr Engineering Inc
176.00
0
08/13/2015
General
Hvac Contract
Barr Engineering Inc
104.00
0
08/13/2015
General
Hvac Contract
Barr Engineering Inc
180.00
0
08/13/2015
General
Hvac Contract
Barr Engineering Inc
247.00
0
08/13/2015
General
Hvac Contract
Barr Engineering Inc
118.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 1
Check Number Check Dale Fund Name
Account Name
Vendor Name
Void
Amount
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
60.00
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
221.00
0 08/13/2015
Water Utility
Building Maint & Repair
Barr Engineering Inc
63.00
0 08/13/2015
Water Utility
Building Mains & Repair
Barr Engineering Inc
44.00
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
267.87
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
351.84
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
5,189.00
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
399.50
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
2,300.00
0 08/13/2015
General
I-Ivae Contract
Barr Engineering Inc
60.00
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
161.00
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
60.00
0 08/13/2015
General
Iivac Contract
Barr Engineering Inc
176.00
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
104.00
0 08/13/2015
General
Bear Contract
Barr Engineering Inc
221.00
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
180.00
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
24200
0 08/13/2015
General
Hvac Contract
Barr Engineering Inc
118.00
0 08/13/2015
Water Utility
Building Mains & Repair
Barr Engineering Inc
63.00
0 08/13/2015
Water Utility
Building Maint & Repair
Barr Engineering Inc
44.00
0 08/13/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc.
11,589.86
0 08/13/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc.
4,335.14
0 08/132015
General
Landscape Maintenance
Merchants Landscape Services, Inc.
7,881.00
0 08/13/2015
General
Landscape Maintenance
Oxygen Funding, Inc.
1,363.00
0 08/13/2015
General
Landscape Maintenance
Oxygen Funding, Inc.
672.00
0 08/13/2015
General
Landscape Maintenance
Oxygen Funding, Inc.
147.00
0 08/13/2015
General
Landscape Maintenance
Oxygen Funding, Inc.
461.00
0 08/13/2015
General
Landscape Maintenance
Oxygen Funding, Inc.
15,425.66
0 08/13/2015
General
Landscape Maintenance
Oxygen Funding, Inc.
6,265.00
0 08/13/2015
General
Landscape Maintenance
Oxygen Funding, Inc.
402.00
0 08/13/2015
General
Landscape Maintenance
Oxygen Funding, Inc.
708.00
0 08/13/2015
Water Utility
Reservoir Tank Maint
Oxygen Funding, Inc.
233.00
0 08/13/2015
Water Utility
Reservoir Tank Maint
Oxygen Funding, Inc.
1.696.00
0 08/13/2015
Water Utility
Building Maint & Repair
Oxygen Funding, Inc.
17.00
0 08/13/2015
General
Professional & Consulting
NBS
960.00
0 08/13/2015
Water Utility
Professional & Consulting
NBS
960.00
0 08/13/2015
Water Utility
Equipment Maint
Irvine Pipe And Supply
30.97
0 08/13/2015
Water Utility
Equipment Maint
Irvine Pipe And Supply
17.26
0 08/13/2015
Water Utility
Special Equip - Rental
Xerox Corp
338.99
0 08/13/2015
General
Duplication Expense
Xerox Corp
1.148.50
0 08/13/2015
General
Special Equip - Rental
Xerox Corp
95.89
0 08/13/2015
General
Ilealth Insurance
James Peterson
104.90
0 08/13/2015
Gas Tax
Architect -Engineering Services
Butier Engineering Inc
4,424.00
0 08/13/2015
Gas Tax
Architect -Engineering Services
Busier Engineering Inc
4,464.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 08/13/2015
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
5,518.00
0 08/13/2015
General
Training Expense
Pamela Arends-King
425.71
0 08/13/2015
Water Utility
Training Expense
Pamela Arends-King
425.71
0 08/13/2015
Water Utility
Vehicle Repair
Haaker Equipment Co
3,918.00
Check Total:
103,226.38
0 08/20/2015
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
33.00
0 08/20/2015
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
5.50
0 08/20/2015
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
16.52
0 08/20/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
5,137.00
0 08/20/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
832.48
0 08/20/2015
General
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
584.36
0 08/20/2015
General
Deferred Comp Withholding
ICMA Retirement Carp (ACID)
507.70
0 08/20/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
625.00
0 08/20/2015
General
Miscellaneous Deduction
ICMA Retirement Corp (ACH)
518.08
0 08/20/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
34.16
0 08/20/2015
CDRG
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
15.11
0 08/20/2015
Water Utility
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
126.92
,0 08/20/2015
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
225.51
0 08/20/2015
General
Tree Maint Supplies
West Coast Arborists
1,705.20
0 08/20/2015
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
705.60
0 08/20/2015
General
Contract Tree Trimming
West Coast Arborists
16,055.44
0 08/20/2015
General
Contract Tree Trimming
West Coast Arborists
3,180.00
0 08/20/2015
General
Professional & Consulting
West Coast Arborists
1,175.00
0 08/20/2015
General
Uniforms
Entenmann-Rovin Co
122.70
0 08/20/2015
General
Uniforms
Entenmann-Rovin Co
55.74
0 08/20/2015
General
Uniforms
Entenmann-Rovin Co
57.74
0 08/20/2015
General
Supplies
Smart & Final Iris Co
39.41
0 08/20/2015
Information Technology
Professional & Consulting
Vertex Communications
530.00
0 08/20/2015
General
Professional & Consulting
RPW Services Inc
135.00
0 08/20/2015
General
Professional & Consulting
RPW Services Inc
390.00
0 08/20/2015
General
Professional & Consulting
RPW Services Inc
175.00
0 08/20/2015
General
Professional & Consulting
RPW Services Inc
95.00
0 08/20/2015
General
Professional & Consulting
RPW Services Inc
135.00
0 08/20/2015
General
Professional & Consulting
RPW Services Inc
125.00
0 08/20/2015
General
Professional & Consulting
RPW Services Inc
975.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
2,340.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
589.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
2,243.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
554.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
785.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
1,963.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 3
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Scrvices
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/202015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/202015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
560.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
421.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
100.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
1.176.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
650.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
650.00
0 08/202015
General
Janitorial Services
Valley Maintenance Corp
1450.00
0 08/20/2015
General
Janitorial Services
Valley Maintenance Corp
1,133.00
0 08/20/2015
General
Supplies
Smart & Final Iris Co
258.75
0 08/20/2015
Liability
Claims Admin Fees
Carl Warren & Company
3,637.95
0 08/20/2015
General
Fuel/Lube Purchases
Merrimac Energy Group
22,961.31
0 08/20/2015
General
Fuel/Lube Purchases
Mutual Propane
383.37
0 08/20/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
3,364.20
0 08/20/2015
General
Vehicle Repair
Traffic Management Inc
3,583.54
0 08/20/2015
General
Vehicle Repair
Traffic Management Inc
1,208.77
0 08/20/2015
General
Medical Services
U. S. Healthworks Medical Group, P. C.
81.00
0 08/202015
General
Medical Services
U. S. Healthworks Medical Group, P. C.
35.00
0 08/20/2015
General
Medical Services
U. S. Healthworks Medical Group, P. C.
66.00
0 08/20/2015
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
260.84
0 08/20/2015
General
Recreation Services
Tustin Volleyball Club LLC
931.70
0 08/20/2015
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
45.00
0 08/20/2015
General
Employee Assistance
Managed Health Network
83280
0 08/202015
Water Utility
Professional & Consulting
AndersonPenna Partners, Inc
9790.00
0 08/20/2015
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
64.80
0 08/20/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
70.85
0 08/20/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
534.56
0 08/20/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
184.03
0 08/20/2015
General
Electric
Anderson & Howard Flectric Inc
538.41
0 08/202015
General
Electric
Anderson & Howard Electric Inc
644.30
0 0820/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
297.69
0 08/20/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
382.66
0 08/20/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
446.04
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 4
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
08/20/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
451.03
08/20/2015
General
Building Maint & Repair
Irvine Pipe And Supply
146.07
08/20/2015
General
Duplication Expense
Xerox Corp
1,977.20
08/20/2015
General
Duplication Expense
Xerox Corp
172.18
08/20/2015
Capital Projects
Improvements Public Rt Of Way
ARC
533.09
08/20/2015
Deposit Trust
Public Works Misc. Deposits
ARC
20.75
08/20/2015
Capital Projects
Improvements Public Rt Of Way
ARC
18.47
08/20/2015
Deposit Trust
Public Works Misc. Deposits
ARC
27.84
08/20/2015
General
Building Maint & Repair
Russell & Son Inc
138.60
08/20/2015
General
Fuel/Lube Purchases
Ilaaker Equipment Cc
8,667.00
08/20/2015
General
Uniforms
Adamson Police Products
712.79
08/20/2015
General
Special Equipment/Maintenance
Adamson Police Products
168.37
08/20/2015
Information Technology
Computer Maintenance
CPAC Inc
41,754.70
08/20/2015
General
Psychological Services
Truth Be Told Polygraph LLC
450.00
08/20/2015
Successor Agency RDA
Principal Payment
The Bank of New York Mellon
880,000.00
08/20/2015
Successor Agency RDA
Interest Expense
The Bank of New York Mellon
972,137.50
08/20/2015
MCAS 2010 TAB Proceeds
Fiscal Agent Cash
The Bank of New York Mellon
-305.33
08/20/2015
Successor Agency RDA
Principal Payment
The Bank of New York Mellon
785,000.00
08/20/2015
Successor Agency RDA
Interest Expense
The Bank of New York Mellon
520,403.13
08/20/2015
Successor Agency RDA
Fiscal Agent Cash -2010 Hsg Bud
The Bank of New York Mellon
-198.28
08/20/2015
General
Fuel Island Mainicneance
Tri-State Environmental
90.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 5
Check Total:
3,316,715.85
08/27/2015
General
Supplies
ReadyRefresh by Nestle
-1.32
08/27/2015
General
Supplies
ReadyRefresh by Nestle
93.62
08/27/2015
General
Recreation Services
David C Layton
324.00
08/27/2015
General
Recreation Services
Bradford Wiley
162.00
08/27/2015
General
Recreation Services
David Craig
552.00
08/27/2015
General
Recreation Services
Michael Andren
324.00
08/27/2015
General
Recreation Services
Dale Plesm
714.00
08/27/2015
General
Advances
Mark Black
3,598.00
08/27/2015
General
Service Contracts
Inner Connection
616.20
08/27/2015
General
Microfilming
17CS Imaging Incorporated
3,242.85
08/27/2015
General
Supplies
Smart & Final Iris Cc
161.51
08/27/2015
General
Vehicle Repair
Bill's Body Works Inc
697.06
08/27/2015
General
Vehicle Repair
Bill's Body Works Inc
100.00
08/27/2015
General
Supplies
Smart & Final Iris Co
39.48
08/27/2015
General
Supplies
Smart & Final Iris Co
96.03
08/27/2015
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects Inc
272.50
08/27/2015
Capital Projects
Improvements Public Ri Of Way
Rengel and Company Architects Inc
2,525.00
08/27/2015
Capital Projects
Improvements Public Rt Of Way
Rengel and Company Architects Inc
1,000.00
08/27/2015
General
Recreation Services
Skyhawks Sports Academy
462.40
08/27/2015
Water Utility
Service Contracts
Tri-State Environmental
1,200.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 5
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 08/27/2015
General
Professional & Consulting
Bucknam Infrastructure Group Inc
1,383.00
0 08/27/2015
General
Training Expense
chs International Inc
679.25
0 08/27/2015
General
Training Expense
chs International Inc
1,433.96
0 08/27/2015
General
Training Expense
ohs International Inc
452.83
0 08/27/2015
General
Training Expense
chs International Inc
150.94
0 08/27/2015
Water Utility
Training Expense
chs International Inc
1,283.02
0 08/27/2015
General
Professional & Consulting
AndersonPenna Partners, Inc
7,280.00
0 08/27/2015
Gas Tax
Architect-Engincering Services
AndersonPenna Partners, Inc
1,000.00
0 08/27/2015
Gas Tax
Arch itect-Engincering Services
AndersonPenna Partners, Inc
12,125.00
0 08/27/2015
Measure M2 - Fair Share
Architect -Engineering Services
AndersonPenna Partners, Inc
2,000.00
0 08/27/2015
CFD 06-1 Construction
Architect-Engincering Services
AndersonPenna Partners, Inc
875.00
0 08/27/2015
CFD 06-1 Construction
Architect -Engineering Services
AndersonPenna Parmers, Inc
625.00
0 08/27/2015
CFD 06-I Construction
Architect-Enginecring Services
AndersonPenna Partners, Inc
250.00
0 08/27/2015
Gas Tax
Architect -Engineering Services
AndersonPenna Partners, Inc
13,472.50
0 08/27/2015
Gas Tax
Architect-Enginecring Services
AndersonPenna Partners, Inc
807.50
0 08/27/2015
General
Hvac Contract
Barr Engineering Inc
1.133.70
0 08/27/2015
General
Personnel Recruitment
Barrio Cafe
89.80
0 08/27/2015
General
Canine Expenses
Adlerhorst International Inc
158.34
0 08/27/2015
General
Canine Expenses
Adlerhorsl International Inc
158.34
0 08/27/2015
General
Vehicle Repair
Alan's Lawnmower & Garden Center
42.21
0 08/27/2015
General
Vehicle Repair
Alan's Lawnmower & Garden Center
29.16
0 08/27/2015
General
Vehicle Repair
Alan's Lawnmower & Garden Center
10.80
0 08/27/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
132.41
0 08/27/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
37.90
0 08/27/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
58.67
0 08/27/2015
General
Park Supplies
Alan's Lawnmower & Carden Center
685.80
0 08/27/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
430.13
0 08/27/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
163.30
0 08/27/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
134.99
0 08/27/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
682.95
0 08/27/2015
Gas Tax
Signal Maint - Routine
Underground Service Alert
262.50
0 08/27/2015
General
Program Maintenance Expense
13 ofA 4715291206780697
25.84
0 08/27/2015
General
Program Maintenance Expense
B of A 4715291206780697
115.34
0 08/27/2015
General
Program Maintenance Expense
B ofA 4715291206780697
149.00
0 08/27/2015
General
Program Maintenance Expense
B ofA 4715291206780697
317.90
0 08/27/2015
General
Program Maintenance Expense
B ofA 4715291206780697
64.74
0 08/27/2015
General
Program Maintenance Expense
B of A 4715291206780697
98.82
0 08/27/2015
General
Recreation Services
B of A 4715291206780697
122.28
0 08/27/2015
General
Supplies
B ofA 4715291206780697
17.19
0 08/27/2015
Water Utility
Meetings
B ofA 4715291206780697
240.00
0 08/27/2015
Water Utility
Meetings
B ofA 4715291206780697
160.00
0 08/27/2015
General
Printing Expenses
B of A 4715291206780697
73.43
0 08/27/2015
General
Commission Expense
B ofA 4715291206780697
90.00
0 08/27/2015
General
Special Equipment/Maintenance
B ofA 4715291206780697
1,134.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 08/27/2015
General
Special Equip - Maint
B of A 4715291206780697
330.02
0 08/27/2015
General
Meetings
B of 4715291206780697
8.64
0 08/27/2015
General
Meetings
B oFA4715291206780697
296.18
0 08/27/2015
General
Meetings
B of 4715291206780697
150.99
0 08/27/2015
General
Meetings
B of 4715291206780697
34.51
0 08/27/2015
General
Professional & Consulting
B of 4715291206780697
13.00
0 08/27/2015
General
Supplies
B of 4715291206780697
121.07
0 08/27/2015
Tustin Housing Authority
Printing Expenses
B of 4715291206780697
7.00
0 08/27/2015
General
Memberships & Subscriptions
B of 4715291206780697
287.50
0 08/27/2015
Tustin Housing Authority
Memberships & Subscriptions
B of A 4715291206780697
287.50
0 08/27/2015
General
Memberships & Subscriptions
B ofA4715291206780697
234.00
0 08/27/2015
General
Meetings
B of 4715291206780697
66.86
0 08/27/2015
General
Meetings
B of 4715291206780697
74.83
0 08/27/2015
General
Meetings
B oFA4715291206780697
64.51
0 08/27/2015
Water Utility
Training Expense
B of A 4715291206780697
59.50
0 08/27/2015
General
Training Expense
B of 4715291206780697
59.50
0 08/27/2015
Water Utility
Training Expense
B of A 4715291206780697
36.05
0 08/27/2015
General
Training Expense
B of 4715291206780697
36.05
0 08/27/2015
General
Training Expense
B of A 4715291206780697
550.00
0 08/27/2015
General
Training Expense
B of 4715291206780697
550.00
0 08/27/2015
General
Training Expense
B of 4715291206780697
50.00
0 08/27/2015
General
Training Expense
B of 4715291206780697
236.00
0 08/27/2015
Information Technology
Computer Hardware
B of 4715291206780697
30.41
0 08/27/2015
Information Technology
Computer Hardware
B ofA 4715291206780697
24.83
0 08/27/2015
Information Technology
Computer Ilardware
B of A 4715291206780697
26.99
0 08/27/2015
Information Technology
Computer Hardware
B of 4715291206780697
36.48
0 08/27/2015
Information Technology
Computer Hardware
B of A 4715291206780697
102.55
0 08/27/2015
Information Technology
Computer Maintenance
B of 4715291206780697
106.92
0 08/27/2015
Water Utility
Supplies
B of 4715291206780697
87.50
0 08/27/2015
Water Utility
Training Expense
B of A 4715291206780697
130.00
0 08/27/2015
Water Utility
Training Expense
B of 4715291206780697
125.00
0 08/27/2015
General
Training Expense
B of 4715291206780697
30.00
0 08/27/2015
General
Training Expense
B of 4715291206780697
75.00
0 08/27/2015
General
Training Expense
B of 4715291206780697
290.00
0 08/27/2015
Water Utility
Training Expense
B of A 4715291206780697
199.00
0 08/27/2015
Information Technology
Computer Maintenance
B of 4715291206780697
419.00
0 08/27/2015
Information Technology
Computer Maintenance
B of 4715291206780697
1,425.00
0 08/27/2015
Information Technology
Computer Hardware
B of A 4715291206780697
356.37
0 08/27/2015
General
Training Expense
B of 4715291206780697
136.90
0 08/27/2015
General
Supplies
B of 4715291206780697
227.83
0 08/27/2015
Information Technology
Computer Hardware
B of 4715291206780697
30.72
0 08/27/2015
Information Technology
Computer Hardware
B of 4715291206780697
30.54
0 08/27/2015
General
Training Expense
B of 4715291206780697
250.00
0 08/27/2015
Water Utility
Training Expense
B of 4715291206780697
250.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 08/27/2015
General
Supplies
B ofA 4715291206780697
105.98
0 08/27/2015
General
Supplies
B ofA 4715291206780697
49.59
0 08/27/2015
General
Supplies
B ofA 4715291206780697
15.11
0 08/27/2015
Deposit Trust
Street Fair and Chili Cook -Off
B ofA 4715291206780697
41.04
0 08/27/2015
General
Recreation Services
B ofA 4715291206780697
420.00
0 08/27/2015
General
Special Equipment/Maintenance
B of A 4715291206780697
1,347.50
0 08/27/2015
General
Meetings
B ofA 4715291206780697
16.80
0 08/27/2015
General
Meetings
B ofA 4715291206780697
236.20
0 08/27/2015
General
Building Maint & Repair
Irvine Pipe And Supply
1,388.69
0 08/27/2015
General
Duplication Expense
B of A 4715291206780697
14.00
0 08/27/2015
General
Building Maint & Repair
Irvine Pipe And Supply
-661.72
0 08/27/2015
General
Building Maint & Repair
Irvine Pipe And Supply
199.41
0 08/27/2015
General
Building Maint & Repair
Irvine Pipe And Supply
22.99
0 08/27/2015
General
Meetings
B ofA 4715291206780697
8.00
0 08/27/2015
General
Building Maint & Repair
Irvine Pipe And Supply
92.56
0 08/27/2015
General
Vehicle Repair
B ofA 4715291206780697
32.38
0 08/27/2015
General
Memberships & Subscriptions
B of A 4715291206780697
30.61
0 08/27/2015
General
Community Promotion
B of A 4715291206780697
240.00
0 08/27/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
225.00
0 08/27/2015
General
Meetings
B ofA 4715291206780697
7.98
0 08/27/2015
General
Meetings
B ofA 4715291206780697
75.00
0 08/27/2015
General
Meetings
B ofA 4715291206780697
80.00
0 08/27/2015
General
Meetings
B ofA 4715291206780697
475.00
0 08/27/2015
General
Supplies
B ofA 4715291206780697
18.90
0 08/27/2015
General
Community Promotion
B of A4715291206780697
1.12
0 08/27/2015
General
Vehicle Repair
B ofA 4715291206780697
692.96
0 08/27/2015
General
Duplication Expense
Xerox Corp
119.19
0 08/27/2015
General
Duplication Expense
Xerox Corp
681.03
0 08/27/2015
General
Duplication Expense
Xerox Corp
500.42
0 08/27/2015
General
Duplication Expense
Xerox Corp
709.01
0 08/27/2015
General
Duplication Expense
Xerox Corp
361.06
0 08/27/2015
General
Duplication Expense
Xerox Corp
720.38
0 08/27/2015
General
Duplication Expense
Xerox Corp
275.20
0 08/27/2015
General
Duplication Expense
Xerox Corp
235.81
0 08/27/2015
General
Duplication Expense
Xerox Corp
17695
0 08/27/2015
General
Duplication Expense
Xerox Corp
256.57
0 08/27/2015
General
Duplication Expense
Xerox Corp
214.23
0 08/27/2015
Water Utility
Special Equip - Rental
Xerox Corp
263.44
0 08/27/2015
General
Special Equip - Rental
Xerox Corp
910.09
0 08/27/2015
General
Special Equip - Rental
Xerox Corp
918.67
0 08/27/2015
General
Duplication Expense
Xerox Corp
404.64
0 08/27/2015
General
Duplication Expense
Xerox Corp
108.18
0 08/27/2015
General
Duplication Expense
Xerox Corp
126.93
0 08/27/2015
General
Duplication Expense
Xerox Corp
178.25
AP -Chocks for Approval (9/3/2015 - 1:09 PM) Page 8
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
08/27/2015
General
Duplication Expense
Xerox Corp
448.27
08/27/2015
General
Duplication Expense
Xerox Corp
440.60
08/27/2015
General
Duplication Expense
Xerox Corp
164.28
08/27/2015
General
Duplication Expense
Xerox Corp
206.27
08/27/2015
General
Special Equip - Rental
Xerox Corp
127.49
08/27/2015
General
Duplication Expense
Xerox Corp
208.16
08/27/2015
General
Duplication Expense
Xerox Corp
40.04
08/27/2015
General
Special Equip - Rental
Xerox Corp
198.92
08/27/2015
General
Duplication Expense
Xerox Corp
99.10
08/27/2015
General
Special Equip - Rental
Xerox Corp
98.94
08/27/2015
General
Special Equip - Rental
Xerox Corp
168.68
08/27/2015
General
Special Equip - Rental
Xerox Corp
140.12
08/27/2015
General
Special Equip - Rental
Xerox Corp
264.33
08/27/2015
General
Special Equip - Rental
Xerox Corp
19228
08/27/2015
General
Special Equip - Rental
Xerox Corp
141.94
08/27/2015
General
Computer Maintenance
B ofA 4715291206780697
23.75
08/27/2015
General
Memberships & Subscriptions
B of A 4715291206780697
145.00
08/27/2015
General
Park Supplies
B ofA 4715291206780697
140.39
08/27/2015
General
Supplies
B ofA 4715291206780697
80.97
08/27/2015
General
Supplies
B ofA 4715291206780697
14.53
08/27/2015
General
Program Maintenance Expense
B of A 4715291206780697
16.31
08/27/2015
General
Supplies
B ofA 4715291206780697
26.99
08/27/2015
General
Training Expense
B ofA 4715291206780697
125.00
08/27/2015
General
Program Maintenance Expense
B ofA 4715291206780697
14.95
08/27/2015
General
Supplies
B of A 4715291206780697
24.16
08/27/2015
Deposit Trust
Parks and Rec Event Donations
B ofA 4715291206780697
35.16
08/27/2015
General
Supplies
B ofA 4715291206780697
35.45
08/27/2015
General
Building Maint & Repair
ARC
13.14
08/27/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
110.00
08/27/2015
Capital Projects
Improvements Public Rt Of Way
ARC
21.65
08/27/2015
General
Memberships & Subscriptions
B of A4715291206780697
40.00
08/27/2015
General
Memberships & Subscriptions
B of A4715291206780697
40.00
08/27/2015
General
Meetings
B ofA4715291206780697
15.00
08/27/2015
General
Vehicle Repair
GCR Tires & Service
704.22
08/27/2015
General
Medical Services
U. S. Healthworks Medical Group, P. C.
137.81
08/27/2015
Information Technology
Professional & Consulting
Agility Recovery Solutions
850.00
08/27/2015
Successor Agency RDA
Principal Payment
The Bank of New York Mellon
880,000.00
08/27/2015
Successor Agency RDA
Interest Expense
The Bank of New York Mellon
972,137.50
08/27/2015
MCAS 2010 TAB Proceeds
Fiscal Agent Cash
The Bank of New York Mellon
-305.33
08/27/2015
Successor Agency RDA
Principal Payment
The Bank of New York Mellon
785,000.00
08/27/2015
Successor Agency RDA
Interest Expense
The Bank of New York Mellon
520,403.13
08/27/2015
Successor Agency RDA
Fiscal Agent Cash -2010 Hsg Bad
The Bank of New York Mellon
-198.28
08/27/2015
Water Utility
Service Contracts
Tri-State Environmental
90.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 9
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 10
Check Total:
3,249,687.69
09/03/2015
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
33.00
09/03/2015
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
5.50
09/03/2015
Gas Tax
Association Dues TMHA
Tustin Municipal Employee Acct #6704923306
16.52
09/03/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
5,13200
09/03/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
832.48
09/03/2015
General
Association Dues TMEA
Tustin Municipal Employee Acct U6704923306
57543
09/03/2015
General
Dcfemcd Comp Withholding
ICMA Retirement Corp (ACID
507.70
09/03/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
625.00
09/03/2015
General
Miscellaneous Deduction
ICMA Retirement Corp (ACH)
518.08
09/03/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
34.16
09/03/2015
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 46704923306
13.09
09/03/2015
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 06704923306
225.46
09/03/2015
Water Utility
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
126.92
09/03/2015
General
Service Contracts
Inner Connection
290.40
09/03/2015
General
Contract Tree Trimming
West Coast Arborists
13,949.32
09/03/2015
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
1,603.28
09/03/2015
General
Tree Maint Supplies
West Coast Arborists
3,114.20
09/03/2015
General
Tree Maint Supplies
West Coast Arborists
3,430.00
09/03/2015
General
Tree Maint Supplies
West Coast Arborists
208.00
09/03/2015
General
Professional & Consulting
West Coast Arborists
1,900.00
09/03/2015
Information Technology
Computer Maintenance
ECS Imaging Incorporated
4,398.80
09/03/2015
Information Technology
Computer Hardware
ECS Imaging Incorporated
- 5,533.60
09/03/2015
General
Supplies
Smart & Final Iris Co
197.66
09/03/2015
General
Supplies
Smart & Final Iris Co
247.74
09/03/2015
General
Retiree Health Insurance
William Fisher
250.00
09/03/2015
General
Retiree Health Insurance
Scottie Frazier
350.00
09/03/2015
General
Retiree I Ieallh Insurance
Thomas Tarpley
228.00
09/03/2015
General
Retiree Health Insurance
Valerie Crabill
200.00
09/03/2015
General
Retiree Health Insurance
Jeffrey Beeler
228.00
09/03/2015
General
Retiree Health Insurance
William Huston
350.00
09/03/2015
General
Retiree Health Insurance
Robert Ledendecker
150.00
09/03/2015
General
Retiree Health Insurance
Patty Estrella
350.00
09/03/2015
General
Retiree Health Insurance
Joseph G Stickles
228.00
09/03/2015
General
Retiree Health Insurance
Charles Carvajal
150.00
09/03/2015
General
Retiree Health Insurance
Walt Wedemeyer
200.00
09/03/2015
General
Retiree Health Insurance
Robin Vaughn
128.00
09/03/2015
General
Retiree Health Insurance
Larry Schutz
350.00
09/03/2015
General
Retiree Ilcalth Insurance
Frederick Wakefield
300.00
09/03/2015
General
Retiree Health Insurance
Charles Crane
200.00
09/03/2015
General
Retiree Health Insurance
Adela Velasquez
128.00
09/03/2015
General
Retiree Health Insurance
Terry Lutz
350.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 10
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 09/03/2015
General
Retiree Health Insurance
Andrew Thompson
128.00
0 09/03/2015
General
Retiree Health Insurance
James A Draughon
350.00
0 09/03/2015
General
Retiree Health Insurance
Christine Schwartz
350.00
0 09/03/2015
General
Retiree Health Insurance
Carol Ruane
150.00
0 09/03/2015
General
Retiree Health Insurance
Margaret Dowling
128.00
0 09/03/2015
General
Retiree Health Insurance
Joseph Garcia
350.00
0 09/03/2015
General
Retiree Health Insurance
Bryan Meder
150.00
0 09/03/2015
General
Retiree Health Insurance
Penni Foley
128.00
0 09/03/2015
General
Retiree Health Insurance
Bill Fred Page
250.00
0 09/03/2015
General
Retiree Health Insurance
Bettie Correa
250.00
0 09/03/2015
General
Retiree Health Insurance
Alex Kiilehua
228.00
0 09/03/2015
General
Retiree Health Insurance
Kimberly McAllen
128.00
0 09/03/2015
General
Retiree Health Insurance
Gloria Brandt
128.00
0 09/03/2015
General
Retiree Health Insurance
James Peery
228.00
0 09/03/2015
General
Retiree Health Insurance
Lawrence Scja
228.00
0 09/03/2015
General
Retiree Health Insurance
William Villafana
128.00
0 09/03/2015
General
Retiree Health Insurance
Sharon Cebrun
128.00
0 09/03/2015
General
Retiree Health Insurance
Mike Bello
128.00
0 09/03/2015
General
Retiree Health Insurance
Carol Nygren
128.00
0 09/03/2015
General
Retiree Health Insurance
Gordon Margulies
228.00
0 09/03/2015
General
Retiree Health Insurance
Teresa Skaff
128.00
0 09/03/2015
General
Retiree Health Insurance
Rita Westfield
250.00
0 09/03/2015
General
Retiree Health Insurance
David Gets
150.00
0 09/03/2015
General
Retiree Health Insurance
Douglas Finney
228.00
0 09/03/2015
General
Retiree Health Insurance
David Kreyling
250.00
0 09/03/2015
General
Retiree Health Insurance
Edwin Ellett
228.00
0 09/03/2015
General
Retiree Health Insurance
Patrick Sanchez
350.00
0 09/03/2015
General
Retiree Health Insurance
Tim Serlet
350.00
0 09/03/2015
General
Retiree Health Insurance
Corey M. Hayes
128.00
0 09/03/2015
General
Retiree Health Insurance
Eloise Harris
128.00
0 09/03/2015
General
Retiree Health Insurance
Ronald Nault
350.00
0 09/03/2015
General
Retiree Health Insurance
Pat Madsen
350.00
0 09/03/2015
General
Retiree Health Insurance
Katherine Fisher
128.00
0 09/03/2015
General
Retiree Health Insurance
John Hewell
350.00
0 09/03/2015
General
Retiree Health Insurance
Paul Kohn
128,00
0 09/03/2015
General
Retiree Health Insurance
Michael Kim
228.00
0 09/03/2015
General
Retiree Health Insurance
Doug Anderson
350.00
0 09/03/2015
General
Retiree Health Insurance
Pat Welch
22800
0 09/03/2015
General
Retiree Health Insurance
Christopher Martin
350.00
0 09/03/2015
General
Retiree Health Insurance
W Douglas Franks
200.00
0 09/03/2015
General
Retiree Health Insurance
Kathy Pospisil
150.00
0 09/03/2015
General
Retiree Health Insurance
Christine Shingleton
350.00
0 09/03/2015
General
Retiree Health Insurance
Bill Toohey
150.00
0 09/03/2015
General
Retiree Health Insurance
Gail Mors
128.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 11
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 09/03/2015
General
Retiree Health Insurance
Laura Garvin
128.00
0 09/03/2015
General
Retiree Health Insurance
Clark Galliher
228.00
0 09/03/2015
General
Retiree Health Insurance
Joan Shaver
60.00
0 09/03/2015
General
Retiree Ilealth Insurance
Shirt Tyner
128.00
0 09/03/2015
General
Retiree Health Insurance
Tami Berardi
128.00
0 09/03/2015
General
Retiree health Insurance
Houston Williams
200.00
0 09/03/2015
General
Retiree Health Insurance
Joseph Loya
128.00
0 09/03/2015
General
Retiree Health Insurance
Dana Kasdan
350.00
0 09/03/2015
General
Retiree Health Insurance
Steve Foster
300.00
0 09/03/2015
General
Retiree Health Insurance
Y Henry Huang
350.00
0 09/03/2015
General
Retiree Health Insurance
James Parlor
228.00
0 09/03/2015
General
Retiree Ileallh Insurance
Tom Bouton
60.00
0 09/03/2015
General
Retiree health Insurance
Darryl Pang
228.00
0 09/03/2015
General
Retiree Health Insurance
Robert Schoenkopf
300.00
0 09/03/2015
General
Retiree Health Insurance
Michael Shanahan
350.00
0 09/03/2015
General
Retiree health Insurance
Brent Zicarelli
250.00
0 09/03/2015
General
Retiree Health Insurance
Kim Maddox
128.00
0 09/03/2015
General
Retiree Health Insurance
Ronald Frazier
150.00
0 09/03/2015
General
Retiree Health Insurance
Lillian Champ
228.00
0 09/03/2015
General
Retiree Health Insurance
Diane Willumson
128.00
0 09/03/2015
General
Retiree I-lealth Insurance
Debra Sowder
128.00
0 09/03/2015
General
Retiree Health Insurance
Marilyn Harris
128.00
0 09/03/2015
General
Retiree Health Insurance
Darryle Mendes
228.00
0 09/03/2015
General
Retiree Health Insurance
Mark Bergquist
250.00
0 09/03/2015
Water Utility
Retiree health Insurance
Talbot Hazard
300.00
0 09/03/2015
Water Utility
Retiree Health Insurance
Marie Parrett
128.00
0 09/03/2015
Water Utility
Retiree Health Insurance
Fred Adjarian
350AO
0 09/03/2015
Water Utility
Retiree Health Insurance
Gary R Veeh
200.00
0 09/03/2015
Water Utility
Retiree Health Insurance
Carolyn Campbell
128.00
0 09/03/2015
General
Fuel/Lube Purchases
Mutual Propane
147.12
0 09/03/2015
General
Computer Maintenance
Turbo Data Systems Inc
3,268.71
0 09/03/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
1,162.08
0 09/03/2015
Gas Tax
Street Sweeping Supplies
United Rotary Bmsh Corporation
391.25
0 09/03/2015
General
Recreation Scrviccs
Kid Power Martial Arts
728.00
0 09/03/2015
General
Recreation Services
Fabian Grassini
2,184.00
0 09/03/2015
General
Recreation Services
Andrew Todd
2,171.40
0 09/03/2015
General
Legal Services -Other
Armbruster Goldsmith & Delvac LLP
985.71
0 09/03/2015
Regency Centers Deposit
Regency Center Deposit
Armbruster Goldsmith & Delvac LLP
31,650.00
0 09/03/2015
Proceeds Land Held for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
5,514.75
0 09/03/2015
Lincoln Property Deposit
Armbruster Goldsmith & Delvac LLP
18,285.75
0 09/03/2015
General
Professional & Consulting
AndersonPenna Partners, Inc
11,960.00
0 09/03/2015
General
Canine Expenses
Adlerhorst International Inc
32.40
0 09/03/2015
General
Park Supplies
Doggie Walk Bags
984.96
0 09/03/2015
General
Park Supplies
Doggie Walk Bags
984.96
AP-Chceks for Approval (9/3/2015 - 1:09 PM) Page 12
Check Number Check Date Fund Name
693
693
694
Account Name
Vendor Name
Void
Amount
09/03/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
109.30
09/03/2015
General
Park Supplies
Alan's Lawnmower & Garden Center
402.84
09/03/2015
Proceeds Land Held for Resale
Professional & Consulting
Place Works
4,966.13
09/03/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
443.84
09/03/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
1,328.31
09/03/2015
Water Utility
Service Contracts
Underground Service Alert
285.00
09/03/2015
Information Technology
Supplies
IntelesysOne
28.31
09/03/2015
Water Utility
Equipment Maint
Irvine Pipe And Supply
305.82
09/03/2015
Water Capital Fund
Service Lateral Maintenance
Irvine Pipe And Supply
529.09
09/03/2015
Water Utility
Equipment Maint
Irvine Pipe And Supply
321.81
09/03/2015
Water Utility
Equipment Maint
Irvine Pipe And Supply
77.54
09/03/2015
Water Utility
Supplies
Irvine Pipe And Supply
21.41
09/03/2015
Water Utility
Equipment Maint
Irvine Pipe And Supply
2.01
09/03/2015
Water Utility
Equipment Maint
Irvine Pipe And Supply
67.29
09/03/2015
Water Utility
Equipment Maint
Irvine Pipe And Supply
305.96
09/03/2015
General
Park Supplies
Irvine Pipe And Supply
194.50
09/03/2015
General
Special Equip - Rental
Xerox Corp
21.95
09/03/2015
General
Special Equip - Rental
Xerox Corp
2L95
09/03/2015
General
Vehicle Repair
GCR Tires & Service
168.36
09/03/2015
Water Utility
Water Quality Testing
Clinical Laboratory Of
2,280.00
09/03/2015
General
Recreation Services
Joe Ann Fox
80.00
09/03/2015
General
Recreation Services
Brooke Leys-Campeau
721.50
09/03/2015
Gas Tax
Architect -Engineering Services
Butier Engineering Inc
7,216.00
09/03/2015
General
Vehicle Repair
Haaker Equipment Co
140.09
09/03/2015
General
Vehicle Repair
I laaker Equipment Co
146.84
09/032015
General
Vehicle Repair
Hanker Equipment Co
159.42
09/03/2015
General
Vehicle Repair
Haaker Equipment Co
-136.84
09/03/2015
Water Capital Fund
Construction in Progress
Butier Engineering Inc
1,305.00
09/03/2015
Water Capital Fund
Construction in Progress
Butter Engineering Inc
8,450.00
09/03/2015
Water Capital Fund
Construction in Progress
Butter Engineering Inc
2,050.00
09/03/2015
General
Special Equipment/Maintenance
Adamson Police Products
978.25
09/03/2015
Information Technology
Professional & Consulting
Vology, Inc.
4,270.00
09/03/2015
General
Commission Expense
Austin Lumbard
150.00
09/03/2015
General
Commission Expense
Stephen V Kozak Jr
150.00
09/03/2015
General
Commission Expense
Jeff R Thompson
150.00
09/03/2015
General
Commission Expense
Wisam Altowaiji
150.00
Check Total:
181,410.11
08/13/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
NMG Geotechnical Inc
2,935.00
08/13/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
NMG Geotechnical Inc
26,102.00
Check Total:
29,037.00
08/13/2015
Successor Agency RDA
Supplies
Pouch Records Management LP
61.17
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
61.17
695
08/13/2015
Tustin Housing Authority
Water
City Of Tustin Water Service
6.25
Check Total:
6.25
696
08/13/2015
Tustin Housing Authority
Printing Expenses
Wellprint Inc
155.31
Check Total:
155.31
697
08/13/2015
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
11,837.00
697
08/13/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
735.00
697
08/13/2015
Successor Agency RDA
Legal Services -Other
Woodruff Spradlin & Smart
315.00
697
08/13/2015
Tustin Housing Authority
Legal Services -Other
Woodruff Spradlin & Smart
140.00
697
08/13/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
147.00
697
08/13/2015
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
149.40
697
08/13/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
930.67
697
08/13/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
2,058.60
697
08/13/2015
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
3,430.62
Check Total:
19,743.29
698
08/20/2015
Tustin Housing Authority
Professional & Consulting
Old Town Flooring
2,288.82
Check Total:
2,288.82
699
08/20/2015
Tustin Housing Authority
Professional & Consulting
Pacific Carpet Cleaning
99.00
Check Total:
99.00
700
08/20/2015
Tustin Housing Authority
Benefitamerica
Wage Works, Inc.
88.46
700
08/20/2015
MCAS 2010 TAB Proceeds
Benefitamerica
WageWorks, Inc.
49.05
Check Total:
137.51
701
08/27/2015
Successor Agency RDA
Telephone
AT&T
175.05
Check Total:
175.05
702
08/27/2015
Successor Agency RDA
Rent Exp - 275 Centennial
Pk Il Larwin Square SC LP
1,830.50
702
08/27/2015
Tustin Housing Authority
Rent Exp -275 Centennial
Pk II Larwm Square SC LP
1,830.50
Check Total:
3,661.00
703
08/27/2015
Tustin Housing Authority
Supplies
Staples Advantage
100.17
703
08/27/2015
Tustin Housing Authority
Supplies
Staples Advantage
12.36
Check Total:
112.53
704
09/03/2015
Successor Agency RDA
Legal Services -Other
Richards, Watson & Gershon
3,701.60
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 14
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 15
Check Total:
3,701.60
705
09/03/2015
Tustin Housing Authority
Beneftamerica
Wage Works, Inc.
88.46
705
09/03/2015
MCAS 2010 TAB Proceeds
Bencfunmerica
Wage Works, Inc.
49.04
Check Total:
137.50
706
09/03/2015
Tustin Housing Authority
Printing Expenses
Wellprint Inc
94.55
Check Total:
94.55
167225
08/11/2015
General
Misc. Revenue
Lilian Mendez
981.55
Check Total:
981.55
167226
08/13/2015
General
False Alarm Fees
7 -Eleven Store #2172-20705C
500.00
Check Total:
500.00
167227
08/13/2015
Gas Tax
Street Materials
A-1 Fence Co
154.07
167227
08/13/2015
Gas Tax
Street Materials
A -I Fence Co
37.58
Check Total:
191.65
167228
08/13/2015
Water Utility
Tclemetering
Advanced Battery Systems i
369.36
Check Total:
369.36
167229
08/13/2015
General
Recreation Services
Roger Aielli
81.00
Check Total:
81.00
167230
08/13/2015
General
Building Maint & Repair
Anthony Wholesale Electric Inc
-86.40
167230
08/13/2015
General
Building Maint & Repair
Anthony Wholesale Electric Inc
52.68
167230
08/13/2015
General
Building Maint & Repair
Anthony Wholesale Electric Inc
-52.68
167230
08/13/2015
General
Building Maint & Repair
Anthony Wholesale Electric Inc
151.20
Check Total:
64.80
167231
08/13/2015
General
Rent -Parks And Community Cente
Sandra Aratva
150.00
Check Total:
150.00
167232
08/13/2015
General
Special Equip - Maint
Arrowhead Forensics
33.41
167232
08/13/2015
General
Special Equip- Maint
Arrowhead Forensics
33.42
Check Total:
66.83
167233
08/13/2015
Water Utility
Water Quality Testing
Associated Laboratories
1,271.40
Check Total:
1,271.40
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
167234
08/13/2015
Information Technology
Internet Service
AT&T
888.88
Check Total:
888.88
167235
08/13/2015
Information Technology
Telephone
AT&T Mobility
250.83
Check Total:
250.83
167236
08/13/2015
Water Capital Fund
Service Lateral Maintenance
Adrienne Barber/Petty Cash
36.00
167236
08/13/2015
Water Utility
Meetings
Adrienne Barber/Petty Cash
15.00
167236
08/13/2015
Water Utility
Telephone
Adrienne Barber/Petty Cash
39.95
Check Total:
90.95
167237
08/13/2015
General
Supplies
Becker Arena Products Inc
502.87
Check Total:
502.87
167238
08/13/2015
Deposit Trust
Recycling Deposits
Belfor USA Group, Inc.
3,000.00
Check Total:
3,000.00
167239
08/13/2015
CDBG
Public Svcs Projects
Boys And Girls Club Of Tustin
511.30
Check Total:
511.30
167240
08/13/2015
General
Building Permits
Brite Energy
243.61
167240
08/13/2015
General
Building Permits
Brite Energy
161.54
Check Total:
405.15
167241
08/13/2015
Information Technology
Supplies
Business Products Express
669.67
167241
08/13/2015
General
Supplies
Business Products Express
357.93
Check Total:
1,027.60
167242
08/13/2015
General
Sb 1473 -State Bldg/Saf Payable
California Building Standards Commission
1,445.40
167242
08/13/2015
General
Sb 1473 -State Bldg/Saf Payable
California Building Standards Commission
905.40
Check Total:
2,350.80
167243
08/13/2015
General
Recreation Services
Camelot Academy
129.50
Check Total.
129.50
167244
08/13/2015
General
Training Expense
Dave Carta
356.50
Check Total:
356.50
167245
08/13/2015
General
Classes/Cultural Art Fee
David Chase
47.00
Check Total: 47.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 16
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
167246
08/13/2015
General
Professional & Consulting
Civics Software
7,500.00
167246
08/13/2015
General
Professional & Consulting
Civics Software
2,190.00
Check Total:
9,690.00
167247
08/13/2015
General
Colonial/AFlac Insurance
Colonial Life & Accident Ins
2,750.02
Check Total:
2,750.02
167248
08/13/2015
Gas Tax
Signal Maint - Routine
Computer Service Company
20,087.47
167248
08/13/2015
Gas Tax
Signal Maint - Damage
Computer Service Company
1,432 47
167248
08/13/2015
Gas Tax
Signal Maint - Routine
Computer Service Company
7,371.61
167248
08/13/2015
Gas Tax
Signal Maint - Damage
Computer Service Company
3,377.16
167248
08/13/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
Computer Service Company
1,877.50
Check Total:
34,146.21
167249
08/13/2015
General
Parking Citation Revenue
County of Orange Treasurer -Tax Collector
17,353.50
Check Total:
17,353.50
167250
08/13/2015
Street Lighting
Signal Energy
County of Orange Treasurer -Tax Collector
345.27
167250
08/13/2015
Street Lighting
T/S Safety Light Energy
County of Orange Treasurer -Tax Collector
340.63
167250
08/13/2015
Gas Tax
Signal Maint - Routine
County of Orange Treasurer -Tax Collector
57258
Check Total:
1,263.48
167251
08/13/2015
Information Technology
Internet Service
Cox Communications
1,395.00
167251
08/13/2015
Information Technology
Computer Maintenance
Cox Communications
264.77
Check Total:
1,659.77
167252
08/13/2015
General
Stevens Scl Pkg Structure Maint
Critical Structures Inc
2,400.00
Check Total:
2,400-00
167253
08/13/2015
General
Engineering Services Recovered
CRPF 11 Myford LLC
-269.71
167253
08/13/2015
Deposit Trust
Public Works Mise. Deposits
CRPF II Myford LLC
500.00
Check Total:
230.29
167254
08/13/2015
General
Professional & Consulting
CSG Consultants Inc
25,825.00
Check Total:
25,825.00
167255
08/13/2015
General
Recreation Services
Winston Cuan
243.00
Check Total:
243.00
167256
08/13/2015
Capital Projects
Improvements Public Rt Of Way
D&R Once Works Inc
2,314.77
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
5,829.57
-291.48
4,217.40
-182.70
9,572.79
1,192.87
301.59
248.00
248.00
3,710.00
3,710.00
143.00
143.00
286.00
286.00
9,213.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 18
Check Total:
167257
08/13/2015
General
Group Ins -Calif Dental
Delta Dental
Check Total:
167258
08/13/2015
General
Strong Motion Instr Pr Payable
Department Of Conservation
167258
08/13/2015
General
Seismic Education & Data Fee
Department Of Conservation
167258
08/13/2015
General
Strong Motion Instr Pr Payable
Department Of Conservation
167258
08/13/2015
General
Seismic Education & Data Fee
Department Of Conservation
Check Total:
167259
08/13/2015
Street Lighting
Signal Energy
Department Of Transportation
167259
08/13/2015
Street Lighting
GfArea T/S Salley Light Energ
Department Of Transportation
167259
08/13/2015
Gas Tax
Signal Maint- Routine
Department Of Transportation
Check Total:
167260
08/13/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
Check Total:
167261
08/13/2015
General
Recreation Services
Fast Action Basketball, Inc.
Check Total:
167262
08/13/2015
General
Eastem/Foothill Corridor Pay
Foothill/Eastem Corridor Agency
Check Total:
167263
08/13/2015
General
Recreation Services
Jon Fox
Check Total:
167264
08/13/2015
Water Utility
Well Maintenance
General Pump Company Inc
Check Total:
167265
08/13/2015
General
Training Expense
Golden West College
Check Total:
167266
08/13/2015
General
Training Expense
(iolden West College
Check Total:
167267
08/13/2015
General
Training Expense
Golden West College
Check Total:
167268
08/13/2015
General
Gmffni Removal
Graffiti Control Systems
5,829.57
-291.48
4,217.40
-182.70
9,572.79
1,192.87
301.59
248.00
248.00
3,710.00
3,710.00
143.00
143.00
286.00
286.00
9,213.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 18
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167268
08/13/2015
General
Professional & Consulting
Graffiti Control Systems
292.24
2,220.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 19
Check Total:
11,433.00
167269
08/13/2015
General
Safety Supplies & Equipment
Grainger
292.24
167269
08/13/2015
General
Safety Supplies & Equipment
Grainger
6.32
167269
08/13/2015
Water Utility
Safety Supplies & Equipment
Grainger
214.09
167269
08/13/2015
General
Safety Supplies & Equipment
Grainger
34.97
167269
08/13/2015
General
Safety Supplies & Equipment
Grainger
50.83
167269
08/13/2015
General
Safety Supplies & Equipment
Grainger
20.61
Check Total:
619.06
167270
08/13/2015
General
Recreation Services
Karen Greene
1,056.25
Check Total:
1,056.25
167271
08/13/2015
General
Supplies
Barbara Guerrero
7&01
Check Total:
78.01
167272
08/13/2015
General
Sports Fees -Youth
Jessica Harvey
89.00
Check Total:
89.00
167273
08/13/2015
General
Professional & Consulting
Hdl, Coren And Cone
4,562.50
Check Total:
4,562.50
167274
08/13/2015
General
Tuition Reimbursement
John Hedges
800.00
Check Total:
800.00
167275
08/13/2015
General
Training Expense
HireRight Inc
24.75
Check Total:
24.75
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
11.30
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
12.91
167276
08/13/2015
General
Special Equipment/Maintenance
Home Depot Credit Services
76.73
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
31.08
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
3.05
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
384.66
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
129.28
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
6182
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
63.55
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
9.21
167276
08/13/2015
Gas Tax
Traffic Signs And Paint
Home Depot Credit Services
48.97
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
16.21
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
46.69
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
511.97
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
3.06
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
77.94
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
14.69
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
13.81
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
9.55
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
66.08
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
123.12
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
22.67
167276
08/13/2015
General
Special Equipment/Maintenance
home Depot Credit Services
80.59
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
39.95
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
44.33
167276
08/13/2015
Gas Tax
Street Materials
Home Depot Credit Services
22.20
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
18.21
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
[ 10.62
167276
08/13/2015
General
Vehicle Repair
Home Depot Credit Services
33.89
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
55.17
167276
08/13/2015
Gas Tax
Street Materials
Home Depot Credit Services
89.08
167276
08/13/2015
General
Vehicle Repair
Home Depot Credit Services
26.23
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
45.07
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
4.08
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
6533
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
23.11
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
83.00
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
22.36
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
-35.55
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
33.83
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
24.94
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
5.56
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
5.05
167276
08/13/2015
General
Park Supplies
Home Depot Credit Services
474.12
167276
08/13/2015
General
Building Maint & Repair
Home Depot Credit Services
57.96
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 20
Check Total:
3,068.48
167277
08/13/2015
General
4th Of July Celebration
Home Depot Credit Services
191.20
167277
08/13/2015
General
Supplies
Home Depot Credit Services
15.55
167277
08/13/2015
Deposit Trust
Parks and Rec Event Donations
Home Depot Credit Services
112.71
167277
08/13/2015
General
Supplies
Home Depot Credit Services
51.14
167277
08/13/2015
General
Supplies
Home Depot Credit Services
33.21
167277
08/13/2015
General
Supplies
Home Depot Credit Services
64.68
Check Total:
468.49
167278
08/13/2015
Water Utility
Supplies
Home Depot Credit Services
-8.90
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167278
08/13/2015
Water Capital Fund
Service Lateral Maintenance
Home Depot Credit Services
522.99
167278
08/13/2015
Water Utility
Equipment Maint
Home Depot Credit Services
64.77
167278
08/13/2015
Water Utility
Supplies
Home Depot Credit Services
81.63
167278
08/13/2015
Water Capital Fund
Hydrant Maintenance
Home Depot Credit Services
119.33
167278
08/13/2015
Water Utility
Safety Supplies & Equipment
Home Depot Credit Services
23.06
167278
08/13/2015
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
36.88
167278
08/13/2015
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
112.74
167278
08/13/2015
Water Utility
Supplies
Home Depot Credit Services
8.90
167278
08/13/2015
Water Utility
Equipment Maint
Home Depot Credit Services
63.66
167278
08/13/2015
Water Capital Fund
Main Line Maintenance
Home Depot Credit Services
385.31
167278
08/13/2015
Water Utility
Supplies
Home Depot Credit Services
10.54
167278
08/13/2015
Water Utility
Special Equipment/Maintenance
Home Depot Credit Services
12.27
Check Total:
1,433.18
167279
08/13/2015
General
Recreation Services
Elizabeth Huebner
414.05
Check Total:
414.05
167280
08/13/2015
General
Professional & Consulting
Intemest Consulting Group
10,920.00
Check Total:
10,920.00
167281
08/13/2015
General
Admission Tickets
City Of Irvine - Aquatics
203.00
Check Total:
203.00
167282
08/13/2015
Deposit Trust
RDA Developer Deposits
The Irvine Company
10,000.00
Check Total:
10,000.00
167283
08/13/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
373.40
167283
08/13/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
2,240.38
167283
08/13/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-150.00
167283
08/13/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-750.00
167283
08/13/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-370.20
Check Total
1,343.58
167284
08/13/2015
General
Supplies
Kustom Imprints
201.96
Check Total:
201.96
167285
08/13/2015
General
Professional & Consulting
Christopher E Leist
75.00
167285
08/13/2015
General
Professional & Consulting
Christopher E Leist
75.00
Check Total:
150.00
167286
08/13/2015
General
Recreation Services
Lost Bean, The
261.75
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
261.75
167287
08/13/2015
General
Supplies
Lowe's
54.95
167287
08/13/2015
General
Supplies
Lowe's
36.72
Check Total:
91.67
167288
08/13/2015
General
Rent -Parks And Community Cente
Meistersingers
500.00
Check Total:
500.00
167289
08/13/2015
CFD 06 -(Construction
Architect -Engineering Services
MIG, Inc.
38,120.26
Check Total:
38,12026
167290
08/13/2015
General
Supplies
Mity-Lite Inc
1,882.00
Check Total:
1,882.00
167291
08/13/2015
Water Utility
Salt
Morton Salt Inc
3,381.75
Check Total:
3,381.75
167292
08/13/2015
General
City Memberships
O C Human Relations Council
6,526.00
Check Total:
6,52690
167293
08/13/2015
General
Vehicle Repair
O'Reilly Auto Parts
10.76
167293
08/13/2015
General
Vehicle Repair
O'Reilly Auto Parts
15.08
Check Total:
25.84
167294
08/13/2015
General
Supplies
Pouch Records Management LP
77.08
Check Total:
77.08
167295
08/13/2015
General
Recreation Services
Mari Quillman
932.75
Check Total:
932.75
167296
08/13/2015
General
Training Expense
Michael Searing
189.92
Check Total:
189.92
167297
08/13/2015
General
Custodial Supplies
Socal Vacuum & Janitorial
32.40
Check Total:
32.40
167298
08/13/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
261.90
167298
08/13/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
444.15
167298
08/13/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
383.40
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 22
Check Number Check Dale Fund Name Account Name
167299
08/13/2015
Landscape Lighting
Street Light Energy
167299
08/13/2015
Landscape Lighting
Electric
167299
08/13/2015
Street Lighting
Street Light Energy
167299
08/13/2015
Street Lighting
Gf Area Street Light Energy
167299
08/13/2015
Street Lighting
GfArea Street Light Energy
167299
08/13/2015
Street Lighting
GfArea T/S Saftey Light Encrg
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Sports Lighting
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Sports Lighting
167299
08/13/2015
General
Sports Lighting
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167299
08/13/2015
General
Electric
167300
08/13/2015
General
Standard Ad&D Ins
167300
08/13/2015
General
Std Suppl Life Ins Emp/Dep
167301
08/13/2015
General
Life Ins/City Payable
167301
08/13/2015
General
Ltd Withholding
167302
08/13/2015
Proceeds Land Held for Resale
Professional & Consulting
167302
08/13/2015
Proceeds Land Held for Resale
Professional & Consulting
Vendor Name
Check Total:
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Catch)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern Califomia Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Standard Insurance Co
Standard Insurance Co
Check Total:
Check Total:
Standard Insurance Company
Standard Insurance Company
Stantec Consulting Services
Stantec Consulting Services
Check Total:
Void
Amount
1,089.45
10,108.77
1,231.79
25,762.41
10,545.11
265.64
1,569.64
189.21
3,024.64
577.74
1,199.88
101.91
22.519.93
4,990.98
2,904.72
837.03
34.13
6,9.95
69.07
26.10
129.91
3,183.08
51.87
197.84
172.11
99.31
231.72
76.28
1,335.51
91,506.28
243.00
1,266.05
1,509.05
5,641.07
9,415.17
15,056.24
1,247.00
2,254.50
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
3,501.50
167303
08/13/2015
General
Supplies
Staples Advantage
179.33
167303
08/13/2015
Water Utility
Supplies
Staples Advantage
179.33
167303
08/13/2015
Water Utility
Supplies
Staples Advantage
70.23
167303
08/13/2015
Water Utility
Supplies
Staples Advantage
4.76
167303
08/13/2015
General
Supplies
Staples Advantage
257.52
167303
08/13/2015
Water Utility
Supplies
Staples Advantage
244.83
167303
08/13/2015
General
Supplies
Staples Advantage
159.70
167303
08/13/2015
General
Supplies
Staples Advantage
20.23
167303
08/13/2015
General
Supplies
Staples Advantage
20.23
167303
08/13/2015
General
Supplies
Staples Advantage
20.23
167303
08/13/2015
General
Supplies
Staples Advantage
20.23
167303
08/13/2015
General
Supplies
Staples Advantage
20.23
167303
08/13/2015
General
Supplies
Staples Advantage
20.23
167303
08/13/2015
General
Supplies
Staples Advantage
80.76
167303
08/13/2015
General
Supplies
Staples Advantage
31.51
167303
08/13/2015
General
Supplies
Staples Advantage
16.05
167303
08/13/2015
General
Duplication Expense
Staples Advantage
464.16
167303
08/13/2015
General
Duplication Expense
Staples Advantage
198.08
167303
08/13/2015
General
Duplication Expense
Staples Advantage
271.84
Check Total:
2,279.48
167304
08/13/2015
General
Memberships & Subscriptions
Lco Stiles
80.00
Check Total:
80.00
167305
08/13/2015
General
Park Supplies
Turboscape Inc
13,110.00
Check Total:
13,110.00
167306
08/13/2015
Landscape Lighting
Water
City Of Tustin Water Service
514.66
167306
08/13/2015
General
Water
City OCTustin Water Service
214.43
167306
08/13/2015
General
Water
City Of Tustin Water Service
2,442.76
167306
08/13/2015
General
Water
City Of Tustin Water Service
344A8
167306
08/13/2015
General
Water
City Of Tustin Water Service
1,399.56
167306
08/13/2015
General
Water
City Of Tustin Water Service
1,874.70
Check Total:
6,790.59
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
7,031.88
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
812.54
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
180.79
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
31.68
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
778.74
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
850.33
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Warks, Inc
131.67
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
313.04
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
1,053.65
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
216.27
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
2,216.70
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
136.08
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
1,172.88
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
615.60
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
11,060.71
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
13608
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
96.12
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
202.02
167307
08/13/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
96.12
167307
08/13/2015
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
47.23
167307
08/13/2015
Water Capital Fund
Hydrant Maintenance
United Water Works. Inc
644.76
167307
08/13/2015
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
1,249.19
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 25
Check Total:
29,074.08
167308
08/13/2015
General
Postage
US Postmaster
5,500.00
Check Total:
5,500.00
167309
08/13/2015
General
Telephone
Verizon Business Services
2380.99
Check Total:
2,380.99
167310
08/13/2015
Water Utility
Service Contracts
Western Exterminator Company
42.00
Check Total:
42.00
167311
08/13/2015
Deposit Trust
Tustin Tiller Days Deposits
Winder Farms
510.00
Check Total:
510.00
167312
08/13/2015
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
25,330.18
167312
08/13/2015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
36,601.64
167312
08/13/2015
Water Utility
Legal Svcs - City Attorney
Woodruff Spradlin & Stuart
1,181.10
167312
08/13/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
686.10
167312
08/13/2015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
105.00
167312
08/13/2015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
315.00
167312
08/13/2015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
819.00
167312
08/13/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
7,458.60
167312
08/13/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
238.20
167312
08/13/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
488.10
167312
08/13/2015
Standard Pacific Corporation
Standard Pacific Corporation
Woodruff Spradlin & Smart
93.60
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167312
08/13/2015
Regency Centers Deposit
Regency Center Deposit
Woodruff Spradlin & Smart
1,001.70
167312
08/13/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
378.00
167312
08/13/2015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
266.10
167312
08/13/2015
Lincoln Property Deposit
Woodruff Spradlin & Smart
240.60
167312
08/13/2015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
252.30
167312
08/13/2015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smarr
249.90
Check Total:
75.705.12
167313
08/13/2015
General
Day Camp
Heidi Wynne
124.00
Check Total:
124.00
167314
08/20/2015
Deposit Trust
Recycling Deposits
1252 LLC
21,255.00
Check Total:
21,255.00
167315
08/20/2015
General
Engineering Services Recovered
AGI General Contractors
-653.27
167315
08/20/2015
General
Sale of Printed Material
AGI General Contractors
-5.00
167315
08/20/2015
Deposit Trust
Public Works Misc. Deposits
AGI General Contractors
960.70
Check Total:
302.43
167316
08/20/2015
General
Weed Control Supplies
Airgas Safety
304.92
Check Total:
304.92
167317
08/20/2015
General
Service Contracts
Amtech Elevator Services
226.35
167317
08/20/2015
General
Service Contracts
Amtech Elevator Services
22635
Check Total:
45270
167318
08/20/2015
Water Utility
Service Contracts
Answer California
255.96
Check Total:
255.96
167319
08/20/2015
General
Memberships & Subscriptions
Apwa Southern California Chapter
1,875.00
Chcck Total:
1,875.00
167320
08/20/2015
General
Admission Tickets
Genovevia Armendariz
200.00
Check Total:
200.00
167321
08/20/2015
General
Telephone
AT&T
94.03
Check Total:
94.03
167322
08/20/2015
General
Supplies
Baden Sports Inc
1,88977
Check Total: 1,889.77
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167323
08/20/2015
General
Meetings
Black Marlin, The
220.00
Check Total:
220.00
167324
08/20/2015
General
Sports Fees -Terris
Candace Bletscher
125.00
Check Total:
125.00
167325
08/20/2015
General
Professional & Consulting
Brinks Incorporated
237,62
167325
08/20/2015
Water Utility
Professional & Consulting
Brinks Incorporated
237.63
Check Total:
475.25
167326
08/20/2015
General
Parking Citation Revenue
Marc or Marcelo Caaway
51.00
Check Total:
51.00
167327
08/20/2015
General
Sports Fees -Youth
Christine Caldwell
238.00
Check Total:
238.00
167328
08/20/2015
General
Training Expense
California Crime and Intelligence
Analysis Assoc.
25.00
Check Tota]:
25.00
167329
08/20/2015
General
Advances
Michael Carter
13200
Check Total:
13200
167330
08/20/2015
General
Computer Maintenance
CFA Software Inc
2,09500
Check Total:
2,095.00
167331
08/20/2015
Geneml
FueVLube Purchases
Chevron & Texaco Business Card Services
773.07
Check Total:
773.07
167332
08/20/2015
General
Vehicle Repair
Coastline Equipment
56.23
Check Total:
56.23
167333
08/20/2015
Water Utility
Accounts Payable
Beth Covey
93.92
Check Total:
93.92
167334
08/20/2015
General
Memberships & Subscriptions
CPRS
150.00
Check Total:
150.00
167335
08/20/2015
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
167335
08/20/2015
General
Special Equip - Marm
Diamond Parking LLC
250.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
500.00
167336
08/20/2015
Deposit Trust
Recycling Deposits
DPR Southern California
25,000.00
Check Total:
25,000.00
167337
08/20/2015
General
Excursion Bus Rental
Durham School Services
1,010.18
167337
08/20/2015
General
Excursion Bus Rental
Durham School Services
619.48
167337
08/20/2015
General
Excursion Bus Rental
Durham School Services
958.09
167337
08/20/2015
General
Excursion Bus Rental
Durham School Services
619.48
167337
08/20/2015
General
Excursion Bus Rental
Durham School Services
619.48
167337
08/20/2015
General
Excursion Bus Rental
Durham School Scrvices
619A8
167337
08/20/2015
General
Excursion Bus Rental
Durham School Services
619.48
Check Total:
5,065.67
167338
08/20/2015
Water Utility
Equipment Maim
Elite Equipment Inc
266.32
167338
08/20/2015
Water Utility
Equipment Maint
Elite Equipment Inc
286.93
Check Total:
553.25
167339
08/20/2015
General
Park Supplies
Ewing Irrigation Products Inc
149.85
Check Total:
149.85
167340
08/20/2015
General
Supplies
Fedex Corp
17.43
167340
08/20/2015
Deposit Trust
Comm Dev Planning Deposits
Fedex Corp
28.00
167340
08/20/2015
General
Postage
Fedex Corp
42.16
Check Total:
87.59
167341
08/20/2015
General
Service Contracts
Fenn Termite & Pest Control
51.75
Check Total:
51.75
167342
08/20/2015
General
Eastem/Foothill Corridor Pay
Foothill/Fastem Corridor Agency
30,920.00
Check Total:
30,920.00
167343
08/20/2015
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total:
25.00
167344
08/20/2015
General
Special Equipment/Maintenance
Ganahl Lumber Company
181.96
Check Total:
181.96
167345
08/20/2015
General
Natural Gas
The Gas Co
23.86
167345
08/20/2015
General
Natural Gas
The Gas Co
43.94
167345
08/20/2015
Water Utility
Natural Gas
The Gas Co
15.78
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
83.58
167346
08/20/2015
General
Parking Citation Revenue
Lindsi Morgen Gillespie
41.00
Check Total:
41.00
167347
08/20/2015
General
Telephone
Globalstar Usa
60.52
Check Total:
60.52
167348
08/20/2015
General
Advances
Gustavo Gonzalez
132.00
Check Total:
132.00
167349
08/20/2015
General
Service Contracts
Graham Cc
320.00
Check Total:
320.00
167350
08/20/2015
General
Park Supplies
Grainger
757.47
167350
08/20/2015
General
Safety Supplies & Equipment
Grainger
21.32
167350
08/20/2015
General
Safely Supplies & Equipment
Grainger
116.77
Check Total:
895.56
167351
08/20/2015
General
Rent -Parks And Community Cente
Gabriela Granados
475.00
Check Total:
475.00
167352
08/20/2015
General
Training Expense
Grant Writing USA
455.00
Check Total:
455.00
167353
08/20/2015
General
Special Equipment/Maintenance
Harbor Freight Tools USA Inc
48.80
Check Total:
48.80
167354
08/20/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
371.25
167354
08/20/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
371.25
167354
08/20/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
33250
167354
08/20/2015
Deposit Trust
Public Warks Mise. Deposits
Hartzog & Crabill Inc.
405.00
Check Total:
1,485.00
167355
08/20/2015
General
'Training Expense
Duane Havourd
279.67
167355
08/20/2015
General
Advances
Duane Havourd
-198.00
Check Total:
81.67
167356
08/20/2015
General
Professional & Consulting
HdL Caren And Cone
3,173.10
Check Total: 3,173.10
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167357
08/20/2015
General
Vehicle Repair
Hi Standard Automotive LLC
149.62
Check Total:
149.62
167358
08/20/2015
Water Utility
Supplies
I Initial
472.50
167358
08/20/2015
Water Utility
Supplies
Ilnitial
472.50
167358
08/20/2015
Water Utility
Supplies
Ilnitial
472.50
167358
08/20/2015
Water Utility
Supplies
Ilnitial
472.50
167358
08/20/2015
General
Recreation Services
1 Initial
54.00
167358
08/20/2015
General
Recreation Services
Ilnitial
108.00
Check Total:
2,052.00
167359
08/20/2015
Gas Tax
Street Materials
Industrial Metal Supply Co.
48.17
Check Total:
48.17
167360
08/20/2015
General
Supplies
1promoteu
247.13
Check Total:
247.13
167361
08/20/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
J And S Striping Company
Inc
3,997.40
Check Total
3,997.40
167362
08/20/2015
General
Supplies
Salvador Jimenez
240.00
Check Total:
240.00
167363
08/20/2015
General
Uniforms
Keystone Uniforms O C
32.39
167363
08/20/2015
General
Uniforms
Keystone Uniforms O C
19.43
167363
08/20/2015
General
Uniforms
Keystone Uniforms O C
226.79
167363
08/20/2015
General
Uniforms
Keystone Uniforms O C
118.75
167363
08/20/2015
General
Uniforms
Keystone Uniforms 0 C
108.00
167363
08/20/2015
General
Uniforms
Keystone Uniforms O C
93.95
167363
08/20/2015
General
Uniforms
Keystone Uniforms O C
428.23
Check Total:
1,027.54
167364
08/20/2015
General
Computer Maintenance
Knowles -McNiff
7,000.00
Check Total:
7,000.00
167365
08/20/2015
General —
Training Expense
Liebert Cassidy Whitmore
55.00
Check Total:
55.00
167366
08/20/2015
General
Professional & Consulting
Liebert Cassidy Whitmore
130.00
167366
08/20/2015
General
Professional & Consulting
Lichen Cassidy Whitmore
32.50
167366
08/20/2015
General
Professional & Consulting
Liebert Cassidy Whitmore
2,730.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 31
Check Total:
2,892.50
167367
08/20/2015
Gas Tax
Street Materials
Lowe's
45.57
Check Total:
45.57
167368
08/20/2015
General
Meetings
Mathis Group
5,000.00
Check Total:
5,000.00
167369
08/20/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
29.97
167369
08/20/2015
General
Park Supplies
McFadden -Dale Ind Hardware Cc
8.86
167369
08/20/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
29.38
167369
08/20/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
10.58
167369
08/20/2015
General
Building Maint & Repair
McFadden -Dale Ind Hardware Cc
10.76
Check Total:
89.55
167370
08/20/2015
Water Utility
Equipment Maint
Measurement Control Systems
97.20
Check Total:
97.20
167371
08/20/2015
General
Recreation Services
Elaine Meycr
224.25
Check Total:
224.25
167372
08/20/2015
General
Advances
Kristin Miller
297.00
Check Total:
297.00
167373
08/20/2015
General
Recreation Services
Theresa Minko
250.00
Check Total:
250.00
167374
08/20/2015
General
Advances
Jason Mum
132.00
Check Total:
132.00
167375
08/20/2015
Water Capital Fund
Meter Maintenance
National Meter & Automation, Inc.
7312.97
167375
08/20/2015
Water Capital Fund
Meter Maintenance
National Meter & Automation, Inc.
534.74
Check Total:
7,647.71
167376
08/20/2015
CDHG
Administrative Fees
City Of Newport Beach
6,954.88
Check Total:
6,954.88
167377
08/20/2015
General
Investigative Expenses
Matthew Nunley/Petty Cash
1,006.14
Check Total:
1,006.14
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
77.67
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
13.59
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
216.28
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
150.12
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
58.34
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
357.07
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
-7.50
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
575.53
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
32.39
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
197.87
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
124.11
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
33.06
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Pans
478.34
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
53.46
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
8.09
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
5.15
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
-216.28
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
286.91
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
18.27
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
24.98
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
- 18.10
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
169.12
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
-135.83
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
61.75
167378
08/20/2015
General
Vehicle Repair
Orange County Auto Parts
288.23
Check Total:
2.888.82
167379
08/20/2015
General
Building Maint & Repair
Orange County Locksmith Service
135.00
167379
08/20/2015
General
Supplies
Orange County Locksmith Service
388.10
Check Total:
523.10
167380
08/20/2015
General
Supplies
Oriental Trading Company Inc
330.71
167380
08/20/2015
General
Sales Tax Payable
Oriental Trading Company Inc
-22.42
Check Total:
308.29
167381
08/20/2015
General
Rent -Parks And Community Cente,
Crystal Pena
150.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 32
Check Total:
150.00
167382 08/20/2015 General
Fuel/Lube Purchases
Petrocard, Inc
759.04
Check Total:
759.04
167383 08/20/2015 General
Service Contracts
Phoenix Fire
200.00
167383 08/20/2015 General
Service Contracts
Phoenix Fire
200.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167383
08/20/2015
General
Service Contracts
Phoenix Fire
167387
200.00
167383
08/20/2015
General
Scrvice Contracts
Phoenix Fire
08/20/2015
225.00
167383
08/20/2015
General
Service Contracts
Phoenix Fire
General
225.40
Prudential Overall Supply
20.63
167387
08/20/2015
General
Check Total:
1,050.00
167384
08/20/2015
General
Recreation Services
Play -Well TEKnologics
Prudential Overall Supply
2,317.25
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
Check Total:
2.317.25
167385
08/20/2015
General
Advances
Brian Poling
167387
132.00
General
Custodial Supplies
Prudential Overall Supply
14.98
167387
Check Total:
132.00
167386
08/20/2015
General
Supplies
Proforce Law Enforcement
General
162.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 33
Check Total:
162.00
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
5356
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.60
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
29.27
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
100.42
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
84.62
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
44.43
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
167387
08/20/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
87.75
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
53.56
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.60
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
29.27
167387
08/20/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
125.24
167387
08/202015
General
City Paid Uniforms
Prudential Overall Supply
100.42
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
84.62
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
44.43
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
167387
08/202015
General
Vehicle Repair
Prudential Overall Supply
8.76
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
53.56
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.60
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
29.27
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 33
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167387
08/20/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
125.43
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
100.42
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
84.62
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
44.43
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
167387
08/20/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
87.75
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
53.56
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.60
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
39,27
167387
08/20/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
125.43
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
101.46
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
84.62
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
44.43
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
167387
08/20/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
53.56
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.60
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
39.27
167387
08/20/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
125.43
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
101,46
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
8462
167387
08/20/2015
General
Vehicle Repair
Prudential Overall Supply
876
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
44.43
167387
08/20/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
167387
08/20/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
Check Total:
2,794.91
167388
08/20/2015
General
Vehicle Repair
Rhino Linings of Orange County
215.00
Check Total:
215.00
167389
08/20/2015
General
Memberships & Subscriptions
Santa Ana River Flood
1,100.00
Check Total:
1,100.00
167390
08/20/2015
General
Training Expense
Sheraton Garden Grove Anaheim South
333.45
Check Total: 333.45
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 34
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167391
08/20/2015
Information Technology
Professional & Consulting
Simpler Systems Inc
1,233A5
Check Total:
1,233.45
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
540.71
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
213.03
167392
08/20/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
973.62
167392
08/20/2015
General
Damage To City Property
Smith Pipe & Supply Inc
750.17
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
154.32
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
I I T59
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
77.16
167392
08/20/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
176.94
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
32.68
167392
08/20/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
727.29
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
258.58
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
212.22
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
18.22
167392
08/20/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
85.73
167392
08/202015
General
Park Supplies
Smith Pipe & Supply Inc
6.64
167392
08/20/2015
General
Park Supplies
Smith Pipe & Supply Inc
44.45
167392
08/20/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
24.54
167392
08/20/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
5248
Check Total:
4,471.37
167393
08/20/2015
General
Custodial Supplies
Socal Vacuum & Janitorial
64.80
Check Total:
64.80
167394
08/20/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
282.15
167394
08/20/2015
Water Capital Fund
Main Line Maintenance
Southcoast Shortload
680.40
167394
08/20/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
383.40
167394
08/20/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
302.40
167394
08/20/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
808.65
Check Total:
2,457.00
167395
08/20/2015
Street Lighting
Signal Energy
Southern California Edison
Co(ub)
8,149.18
167395
08/20/2015
Street Lighting
T/S Safety Light Energy
Southern California Edison
Caleb)
2,559.70
167395
08/20/2015
General
Electric
Southem California Edison
Co(ub)
2,352.40
167395
08/20/2015
Water Utility
Electric
Southern Cali fomia Edison
Caleb)
7,096.95
167395
08/20/2015
Water Utility
Telemetering
Southern California Edison
Co(ub)
264.14
167395
08/20/2015
Water Utility
Electric
Southern California Edison
Co(ub)
55,003.79
167395
08/20/2015
Water Utility
Electric
Southern California Edison
Co(ub)
17,075.04
Check Total: 92,501.20
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 35
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
167396
08/20/2015
Liability
Claims Paid
Southern California Gas Company
1,349.31
Check Total:
1,349.31
167397
08/20/2015
General
Community Promotion
Speedpro Imaging
43.75
Check Total:
43.75
167398
08/20/2015
General
Supplies
Staples Advantage
24.49
167398
08/20/2015
General
Supplies
Staples Advantage
24.48
167398
08/20/2015
General
Supplies
Staples Advantage
47.70
167398
08/20/2015
General
Supplies
Staples Advantage
47.69
167398
08/20/2015
Water Utility
Supplies
Staples Advantage
22.67
167398
08/20/2015
Water Utility
Supplies
Staples Advantage
0.71
167398
08/20/2015
Water Utility
Supplies
Staples Advantage
66.69
167398
08/20/2015
General
Supplies
Staples Advantage
169.14
167398
08/20/2015
General
Supplies
Staples Advantage
30.99
167398
08/20/2015
General
Supplies
Staples Advantage
60.35
167398
08/20/2015
General
Supplies
Staples Advantage
62.85
167398
08/20/2015
General
Supplies
Staples Advantage
62.52
167398
08/20/2015
General
Supplies
Staples Advantage
154.82
167398
08/20/2015
General
Supplies
Staples Advantage
117.68
167398
08/20/2015
General
Supplies
Staples Advantage
16.30
167398
08/20/2015
General
Duplication Expense
Staples Advantage
181.22
167398
08/20/2015
General
Duplication Expense
Staples Advantage
287.59
167398
08/20/2015
General
Duplication Expense
Staples Advantage
74.55
Check Total:
1,452 44
167399
08/20/2015
General
Medical Services
Sunrise Multispecialist Medical Center
50.00
Check Total:
50.00
167400
08/20/2015
General
Weed Control Supplies
Target Specially Products Co
999.01
Check Total:
999.01
167401
08/20/2015
General
Telephone
TelePacific Communications
61.77
167401
08/20/2015
General
Telephone
TelePacific Communications
51.47
167401
08/20/2015
General
Telephone
TelePacific Communications
82.36
167401
08/20/2015
General
Telephone
TcicPacific Communications
257.36
167401
08/20/2015
General
Telephone
TelePacific Communications
133.83
167401
08/20/2015
General
Telephone
TelePacific Communications
2,110.37
167401
08/20/2015
General
Telephone
TelePacific Communications
205.89
167401
08/20/2015
General
Telephone
TelePacific Communications
102.94
167401
08/20/2015
General
Telephone
TelePacific Communications
20.59
167401
08/20/2015
General
Telephone
TelePacific Communications
41.18
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 36
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167401
08/20/2015
General
Telephone
TelePaciEc Communications
72.06
167401
08/20/2015
General
Telephone
TclePacific Communications
5147
167401
08/20/2015
General
Telephone
TelePacific Communications
267.66
167401
08/20/2015
General
Telephone
TclePacific Communications
195.59
167401
08/20/2015
General
Telephone
Telel'acific Communications
72.06
167406
08/20/2015
General
Vehicle Repair
Check Total:
3,726.60
167402
08/20/2015
General
Vehicle Repair
True Par Co
16.24
167402
08/20/2015
General
Vehicle Repair
True Par Co
14.93
Check Total:
31.17
167403
08/20/2015
General
Rent -Parks And Community Cente
Lucy To
150.00
167407
08/20/2015
General
Building Plan Check Fees
Check Total:
150.00
167404
08/20/2015
General
Vehicle Repair
Tustin Auto Wash & 76
1,403.54
167408
08/20/2015
General
Recreation Services
Check Total:
1,403.54
167405
08/20/2015
General
Uniforms
Tustin Awards
27.00
167405
08/20/2015
General
Uniforms
Tustin Awards
13.50
167405
08/20/2015
General
Uniforms
Tustin Awards
94.50
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 37
Check Total:
135.00
167406
08/20/2015
General
Vehicle Repair
Tustin Dodge
702.71
167406
08/20/2015
General
Vehicle Repair
Tustin Dodge
234.09
167406
08/20/2015
General
Vehicle Repair
Tustin Dodge
98.17
167406
08/20/2015
General
Vehicle Repair
Tustin Dodge
122.80
167406
08/20/2015
General
Vehicle Repair
Tustin Dodge
77.76
167406
08/20/2015
General
Vehicle Repair
Tustin Dodge
206.55
167406
08/20/2015
General
Vehicle Repair
Tustin Dodge
52.25
Check Total:
1,494.33
167407
08/20/2015
General
Planning Plan Check Fee
Tustin Field Gas & Food, Inc.
28.04
167407
08/20/2015
General
Building Plan Check Fees
Tustin Field Gas & Food, Inc.
140.22
Check Total:
168.26
167408
08/20/2015
General
Recreation Services
Tustin Gateway Mini Storage
432.00
167408
08/20/2015
General
Recreation Services
Tustin Gateway Mini Storage
157.00
Check Total:
589.00
167409
08/20/2015
General
Special Equipment/Maintenance
Tustin Lock And Safe Inc
15.00
167409
08/20/2015
General
Building Maim & Repair
Tustin Lock And Safe Inc
9.72
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 37
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
24.72
167410
08/20/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
167410
08/20/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
167410
08/20/2015
General
Association Dues Tpssa
Tustin Police Support Services
585.00
167410
08/20/2015
General
Association Dues Tpssa
Tustin Police Support Services
30.00
Check Total
631.00
167411
08/20/2015
General
Rent -Parks And Community Cente
Tustin Twilight Camp
150.00
167411
08/20/2015
General
Rent -Parks And Community Cente
Tustin Twilight Camp
150.00
Check Total:
300.00
167412
08/20/2015
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
319.00
Check Total:
319.00
167413
08/20/2015
General
Supplies
Uline Shipping Supply Specialists
154.65
167413
08/20/2015
General
Supplies
Ulmc Shipping Supply Specialists
154.66
167413
08/20/2015
General
Supplies
Uline Shipping Supply Specialists
154.66
167413
08/20/2015
General
Supplies
Uline Shipping Supply Specialists
154.66
Check Total:
618.63
167414
08/20/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
336.97
167414
08/20/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
381.79
167414
08/20/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
17.28
Check Total:
736.04
167415
08/20/2015
General
Bcnefitamcrica
Wage Works, Inc.
29230
167415
08/20/2015
General
Bcnefitamcrica
Wage Works, Inc.
2.21773
167415
08/20/2015
Water Utility
Bcnefitamcrica
WageWorks, Inc.
171.58
Check Total:
2.681.61
167416
08/20/2015
General
Printing Expenses
Wellprint Inc
58.28
167416
08/20/2015
General
Supplies
Wellprint Inc
53.46
Check Total:
111.74
167417
08/20/2015
General
Vehicle Repair
West Coast Batteries Inc
354.67
Check Total:
354.67
167418
08/20/2015
Water Capital Fund
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
327.37
167418
08/20/2015
Water Capital Fund
Main Line Maintenance
West Coast Sand & Gravel, Inc.
330.22
167418
08/20/2015
Water Capital Fund
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
329.44
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 38
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167418
08/20/2015
Water Capital Fund
Main Line Maintenance
West Coast Sand & Crave], Inc.
324.00
167418
08/20/2015
Water Capital Fund
Hydrant Maintenance
West Coast Sand & Gravel, Inc.
834.30
Check Total:
2,145.33
167419
08/20/2015
General
Printing Expenses
Western Press
164.68
167419
08/20/2015
General
Printing Expenses
Western Press
106.00
167419
08/20/2015
General
Printing Expenses
Western Press
164.68
167419
08/20/2015
General
Printing Expenses
Western Press
165.71
167419
08/20/2015
General
Printing Expenses
Western Press
165.71
167419
08/20/2015
General
Printing Expenses
Western Press
165.71
Check Total:
932.49
167420
08/20/2015
General
Recreation Services
Christy White
150.00
Check Total:
150.00
167421
08/20/2015
General
Accounting & Auditing
White Nelson Diehl Evans LLP
2,000.00
167421
08/202015
Water Utility
Accounting & Auditing
White Nelson Diehl Evans LLP
2,000.00
Check Total:
4,000.00
167422
08/20/2015
General
Recreation Services
Wildfire Gymnastics Inc
1,169.00
Check Total
1,169.00
167423
08/20/2015
General
Recreation Services
Win/Win Promotions LLC
2,961.00
Check Total:
2,961.00
167424
08/20/2015
General
Day Camp
Heidi Wynne
149.00
Check Total:
149.00
167425
08/27/2015
Water Capital Fund
Main Line Maintenance
260 - Praxair Distribution Inc
142.08
Check Total:
142.08
167426
08/27/2015
General
Colonial/Allac Insurance
A(lac
5,589.70
Check Total:
5,589.70
167427
08/272015
General
Recreation Services
Roger Aielli
162.00
Check Total:
162.00
167428
0827/2015
General
Building Maint & Repair
Allied Building Products
335.21
167428
08/27/2015
General
Building Maint & Repair
Allied Building Products
264.90
Check Total: 600.11
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 39
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167429
08/27/2015
Water Utility
Memberships & Subscriptions
California Nevada Section American Water Works A;
AT&T
3,732.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 40
Check
Total:
3,73200
167430
08/27/2015
Information Technology
Internet Service
AT&T
2,139.18
167430
08/27/2015
Information Technology
Telephone
AT&T
209.46
167430
08/27/2015
General
Telephone
AT&T
35.01
167430
08/27/2015
General
Telephone
AT&T
175.05
167430
08/27/2015
General
Telephone
AT&T
140.04
167430
08/27/2015
General
Telephone
AT&T
350.10
167430
08/27/2015
General
Telephone
AT&T
3,185.91
167430
08/27/2015
General
Telephone
AT&T
525.15
167430
08/27/2015
General
Telephone
AT&T
35.01
167430
08/27/2015
General
Telephone
AT&T
175.05
167430
08/27/2015
General
Telephone
AT&T
70.02
167430
08/27/2015
General
Telephone
AT&T
210.06
167430
08/27/2015
General
Telephone
AT&T
665.19
167430
08/27/2015
General
Telephone
AT&T
490.14
167430
08/27/2015
General
Telephone
AT&T
910.26
167430
08/27/2015
General
Telephone
AT&T
350.10
167430
08/27/2015
General
Telephone
AT&T
35.01
167430
08/27/2015
Water Utility
Telephone
AT&T
105.03
167430
08/27/2015
Water Utility
Telephone
AT&T
315.09
167430
08/27/2015
Water Utility
Telephone
AT&T
35.01
167430
08/27/2015
Water Utility
'telephone
AT&T
35.01
Check
Total:
10,190.88
167431
08/27/2015
General
Service Contracts
AT&T
609.09
Check
Total:
609.09
167432
08/27/2015
Information Technology
Internet Service
AT&T
6,076.62
Check
Total:
6,076.62
167433
08/27/2015
Deposit Trust
Parks and Rec Event Donations
Balloon Expressions
By Debbie
199.99
Check
Total:
199.99
167434
08/27/2015
Deposit Trust
Street Fair and Chili Cook -Off
Nancy Barry
242.31
Check
Total:
242.31
167435
08/27/2015
General
Range Fees And Ammunitions
Boswell Safe & Vault
Company
571.72
Check
Total:
571.72
167436
08/27/2015
General
Medical Services
California Forensic Phlebotomy Inc
1,091.75
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 40
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
167436
08/27/2015
General
Medical Services
California Forensic Phlebotomy Inc
1,091.75
Check Total:
2,183.50
167437
OS/27/20I5
General
Training Expense
California Training Institute
277.00
Check Total:
277.00
167438
08/27/2015
Water Utility
Training Expense
Carrot
50.00
Check Total:
50.00
167439
08/27/2015
General
Building Maint & Repair
Commercial Door of Orange Co. Inc
256.00
Check Total:
256.00
167440
08/27/2015
General
Memberships & Subscriptions
Cop,vare Inc
1,420.00
Check Total:
1420.00
167441
08/27/2015
General
Computer Maintenance
Corelogic Information Solutions Inc
286.00
167441
08/27/2015
General
Printing Expenses
Corelogic Information Solutions Inc
286.00
167441
08/27/2015
Water Utility
Professional & Consulting
Corelogic Information Solutions Inc
286.00
Check Total:
858.00
167442
08/27/2015
General
Service Contracts
Cornerstone Communications and Public Relations
4,000.00
Check Total:
4,000.00
167443
08/27/2015
General
Economic Dev Activities
Costar Realty Information Inc
521.99
Check Total:
521.99
167444
08/27/2015
Deposit Trust
Street Fair and Chili Cook -Off
COTO Pitmasters
500.00
Check Total:
500.00
167445
08/27/2015
General
Fuel Island Mainteneance
County Of Orange
2,225.00
167445
08/27/2015
Water Utility
Regulatory Fees
County Of Orange
2,124.00
167445
08/27/2015
Water Utility
Regulatory Fees
County Of Orange
1,565.00
167445
08/27/2015
Water Utility
Regulatory Fees
County Of Orange
172.00
167445
08/27/2015
Water Utility
Regulatory Fees
County Of Orange
172.00
167445
08/27/2015
Water Utility
Regulatory Fees
County Of Orange
172.00
167445
08/27/2015
Water Utility
Regulatory Fees
County Of Orange
1,565.00
Check Total:
7,995.00
167446
08/27/2015
General
Animal Control - County
County of Orange Treasurer -Tax Collector
60,193.00
Check Total: 60,193.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 41
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167447
08/27/2015
08/27/2015
General
Meetings
CPRS District 10
65.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 42
Check
Total:
65.00
167448
08/27/2015
General
Recreation Services
Winston Cuan
243.00
Check
Total:
243.00
167449
08/27/2015
Capital Projects
Improvements Public Rt Of Way
D&R Office Works Inc
194.40
Check
Total:
194.40
167450
08/27/2015
General
Group Ins -Calif Dental
Delta Dental
12,460.18
Check
Total:
12,460.18
167451
08/27/2015
General
Group Ins -Calif Dental
Delta Dental Insurance Company
2,039.81
Check
Total:
2,039.81
167452
08/27/2015
Water Utility
Equipment Maint
Delta Motor Company
2,575.00
167452
08/27/2015
Water Utility
Equipment Mum
Delta Motor Company
707.40
Check
Total:
3,282.40
167453
08/27/2015
Gcneral
Personnel Testing
Department Of Justice
522.00
Check
Total:
52200
167454
08/27/2015
General
Supplies
Digital Magic Signs Inc
97.50
167454
08/27/2015
General
Supplies
Digital Magic Signs Inc
97.50
Check
Total:
195.00
167455
08/27/2015
General
Excursion Bus Rental
Durham School Services
619.48
167455
08/27/2015
General
Excursion Bus Rental
Durham School Services
309.74
167455
08/27/2015
General
Excursion Bus Rental
Durham School Services
619.48
167455
08/27/2015
General
Excursion Bus Rental
Durham School Services
331.42
167455
08/27/2015
General
Excursion Bus Rental
Durham School Services
923.34
167455
08/27/2015
General
Excursion Bus Rental
Durham School Services
619.48
Check
Total:
3,422.94
167456
08/27/2015
Park Development
Improvements Parks
Electro Systems Electric
19,250.00
Check
Total:
19,250.00
167457
08/27/2015
Water Utility
Equipment Maint
Elite Equipment Inc
116.26
Check
Total:
116.26
167458
08/27/2015
General
Professional & Consulting
Emergency Response
325.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 42
Check Number Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167458
08/27/2015
General
Professional & Consulting
Emergency Response
325.00
Check
Total:
650.00
167459
08/27/2015
Unemployment Comp
Claims Paid
Employment Development Dept
725.00
Check
Total:
725.00
167460
08/27/2015
General
Rent -Parks And Community Cente
Rabia Farooquee
50.00
Check
Total:
50.00
167461
08/27/2015
General
Vehicle Repair
Fast Undercar
62.87
167461
08/27/2015
General
Vehicle Repair
Fast Undercar
-23.76
167461
08/27/2015
General
Vehicle Repair
Fast Undercar
184.29
167461
08/27/2015
General
Vehicle Repair
Fast Undercar
133.92
167461
08/27/2015
General
Vehicle Repair
Fast Undercar -
-27.00
167461
08/27/2015
General
Vehicle Repair
Fast Undercar
194.83
167461
08/27/2015
General
Vehicle Repair
Fast Undercar
194.83
167461
08/27/2015
General
Vehicle Repair
Fast Undercar
-194.83
167461
08/27/2015
General
Vehicle Repair
Fast Undercar
253.80
Check
Total:
778.95
167462
08/27/2015
General
Supplies
Fedex Corp
30.74
167462
08/27/2015
General
Personnel Testing
Fedex Corp
35.15
Check
Total:
65.89
167463
08/27/2015
General
Service Contracts
Fenn Termite & Pest Control
115A0
167463
08/27/2015
General
Service Contracts
Fenn Termite & Pest Control
162.97
167463
08/27/2015
General
Service Contracts
Fenn Termite & Pest Control
40.00
167463
08/27/2015
General
Service Contracts
Fenn Termite & Pest Control
65.00
167463
08/27/2015
General
Service Contracts
Fenn Termite & Pest Control
191.59
167463
08/27/2015
General
Service Contracts
Fenn Termite & Pest Control
115.00
Check
Total:
689.56
167464
08/27/2015
General
Supplies
First Aid 2000 Inc
156.77
Check
Total:
156.77
167465
08/27/2015
General
Professional & Consulting
Forensic Nurse Specialists, Inc.
650.00
Check
Total:
650.00
167466
08/27/2015
General
Training Expense
Four Points by Sheraton
403.40
Check
Total:
403.40
AP -Checks
for Approval (9/3/2015 -
1:09 PM)
Page 43
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
167467
08/27/2015
General
Recreation Services
Fun With Horses
364.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 44
Check Total:
364.00
167468
08/27/2015
General
Rent -Parks And Community Came
Gamestop
150.00
Check Total:
150.00
167469
08/27/2015
General
Special Equipment/Maintenance
Goodwill Industries of Orange County
35.84
Check Total:
35.84
167470
08/27/2015
Water Utility
Supplies
Grainger
8242
167470
08/27/2015
General
Building Maint & Repair
Grainger
95.75
167470
08/27/2015
General
Building Maint & Repair
Grainger
88.13
Check Total:
266.30
167471
08/272015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
270.00
167471
08/27/2015
Deposit Trust
Public Works Misc. Deposits
I lartzug & Crabill Inc.
337.50
167471
08/27/2015
Deposit Trust
Public Works Misc. Deposits
I lanzog & Crabill Inc.
202.50
167471
08/27/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
337.50
167471
08/27/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
167471
08/27/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
Check Total:
1,417.50
167472
08/272015
Water Capital Fund
Service Lateral Maintenance
IID Supply Waterworks LTD
43200
167472
08/27/2015
Water Utility
Special [quipment/Maintenance
IID Supply Waterworks LTD
252.72
Check Total:
684.72
167473
08/27/2015
General
Rent -Parks And Community Cente
Guadalupe Inumn
150.00
Check Total:
150.00
167474
08/27/2015
General
Recreation Services
Irvine Company, The
816.50
Check Total:
816.50
167475
08/27/2015
Landscape Lighting
Water
Irvine Ranch Water District(wb)
11,574.14
167475
08/27/2015
General
Water
Irvine Ranch Water District(wb)
1,657.31
167475
08/27/2015
General
Water
Irvine Ranch Water District(wb)
975.74
167475
08/27/2015
General
Water
Irvine Ranch Water District(wb)
391.80
167475
08/27/2015
General
Water
Irvine Ranch Water District(wb)
292.45
167475
0827/2015
General
Water
Irvine Ranch Water District(wb)
4,375.27
167475
08/27/2015
General
Water
Irvine Ranch Water District(wb)
928.88
167475
08/272015
General
Water
Irvine Ranch Water District(wb)
1,28750
167475
08272015
General
Water
Irvine Ranch Water District(wb)
6,160.17
167475
08/27/2015
General
Water
Irvine Ranch Water District(wb)
650.21
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 44
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167475
08/27/2015
General
Water
Irvine Ranch Water District(wb)
1.386.37
167475
08/27/2015
General
Water
Irvine Ranch Water District(wb)
2,234.99
Check Total:
31,914.83
167476
08/27/2015
Water Utility
Chlorine
ICI Jones Chemicals Inc
746.55
167476
08/27/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
1,866.36
167476
08/27/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
373.15
167476
08/27/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
373.15
167476
08/27/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
1,865.75
167476
08/27/2015
Water Utility
Chlorine
ICI Jones Chemicals Inc
-150.00
167476
08/27/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-750.00
167476
08/27/2015
Water Utility
Chlonne
JCI Jones Chemicals Inc
-150-00
Check Total
4,174.96
167477
08/27/2015
Deposit Trust
OCERC Deposit
Jersey Mike Subs
203.09
Check Total:
203.09
167478
08/27/2015
General
Supplies
Jorgenson Lockers
1,041.87
Check Total:
1,041.87
167479
08/27/2015
General
Reimbursement-Admn Expense
K&B Engineering
-255.97
167479
08/27/2015
General
Engineering Services Recovered
K&B Engineering
-83.97
167479
08/27/2015
Deposit Trust
Public Works Misc. Deposits
K&B Engineering
380.00
Check Total:
40.06
167480
08/27/2015
General
Uniforms
Keystone Uniforms O C
140.40
167480
08/27/2015
General
Uniforms
Keystone Uniforms 0 C
46.76
167480
08/272015
General
Uniforms
Keystone Uniforms 0 C
46.77
167480
08/27/2015
General
Uniforms
Keystone Uniforms 0 C
46.76
167480
08/27/2015
General
Uniforms
Keystone Uniforms 0 C
190.05
167480
08/27/2015
General
Uniforms
Keystone Uniforms 0 C
983.76
167480
08/27/2015
General
Uniforms
Keystone Uniforms 0 C
75.59
167480
08/27/2015
General
Uniforms
Keystone Uniforms 0 C
37.75
Check Total:
1,567.84
167481
08/27/2015
General
Vehicle Repair
Kimball Midwest
232.49
Check Total:
23249
167482
08/27/2015
General
Special Equipment/Maintenance
Larwin Square Cleaners
48.00
167482
08/27/2015
General
Special Equip - Maint
Larwin Square Cleaners
48.00
Check Total: 96.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 45
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
167483
08/27/2015
General
Vehicle Repair
Lawson Products Inc
140.14
Check Total:
140.14
167484
08/27/2015
General
Memberships & Subscriptions
Logln/ IACP Net
1,225.00
Check Total:
1,225.00
167485
08/27/2015
General
Recreation Services
Marie's Dance Academy
456.30
Check Total:
456.30
167486
08/27/2015
General
Recreation Services
Mayflower Distributing Co Inc
19.44
167486
08/27/2015
General
Recreation Services
Mayflower Distributing Co Inc
19.44
Check Total:
38.88
167487
08/27/2015
Water Utility
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
58.21
167487
08/27/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
32.36
167487
08/27/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
102.56
167487
08/27/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
10.69
167487
08/27/2015
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
98.93
167487
08/27/2015
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
19.82
167487
08/27/2015
General
Supplies
McFadden -Dale Ind Hardware Cc
14.58
167487
08/27/2015
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
41.04
167487
08/27/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
18.49
167487
08/27/2015
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
-5.51
167487
08/27/2015
General
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
23.76
167487
08/27/2015
General
Building Maint & Repair
McFadden -Dale Ind Hardware Cc
32.83
167487
08/27/2015
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
14.47
167487
08/27/2015
General
Special Equipmcnt/Maintcnancc
McFadden -Dale Ind Hardware Co
53.14
167487
08/27/2015
Gas Tax
Street Materials
McFadden -Dale Ind Hardware Co
56.16
Check Total:
571.53
167488
08/27/2015
Water Utility
Equipment Maim
McMaster -Carr Supply Company
23.07
Check Total:
23.07
167489
08/27/2015
Water Utility
Equipment Maint
Measurement Control Systems
242.80
Check Total:
242.80
167490
08/27/2015
General
Vision Plan Deduction
Medical Eye Services
1,157.14
Check Total:
1,157.14
167491
08/27/2015
General
Recreation Services
Elaine Meyer
224.25
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 46
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 47
Check Total:
224.25
167492
08/27/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
Michael Baker International
1,120.00
167492
08/27/2015
CFD 06-lConstmetion
Improvements Public Rt Of Way
Michael Baker International
180.00
Check Total:
1,300.00
167493
08/27/2015
General
Training Expense
Johnny Montenegro
1,000.00
Check Total
1.000.00
167494
08/27/2015
Water Utility
Salt
Marton Salt Inc
3,405.12
167494
08/27/2015
Water Utility
Salt
Morton Salt Inc
3,442.78
167494
08/27/2015
Water Utility
Salt
Morton Salt Inc
3,484.35
167494
08/27/2015
Water Utility
Salt
Morton Salt Inc
3,397.33
167494
08/27/2015
Water Utility
Salt
Morton Salt Inc
3,380.44
Check Total:
17,110.02
167495
08/27/2015
Deposit Trust
Recycling Deposits
Motive Energy Telecommunication Group
4,750.00
Check Total:
4,750.00
167496
08/27/2015
Gencral
Memberships & Subscriptions
National Recreation & Park Association
165.00
Check Total:
165.00
167497
08/27/2015
General
Recreation Services
Angelika Nemeth
1,053.00
Check Total:
1.053.00
167498
08/27/2015
Liability
Claims Paid
Duy Nguyen
344.46
Check Total:
344.46
167499
08/27/2015
General
Training Expense
Onpeak LLC
593.64
Check Total:
593.64
167500
08/27/2015
General
Professional & Consulting
Orange County Clerk -Recorder
15.00
Check Total:
15.00
167501
08/27/2015
General
Building Maint & Repair
Orange County Locksmith Service
461.60
167501
08/27/2015
General
Building Maint & Repair
Orange County Locksmith Service
2,605.18
Check Total:
3,066.78
167502
08/27/2015
General
Advertising Expenses
Orange County Register
499.23
Check Total:
499.23
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 47
Check Number
Check Date
Fund Name
Account Name
Vendor Name
167503
08/27/2015
General
Training Expense
Orange County Sheriffs Dept
Check Total.
167504
08/27/2015
Gas Tax
Traffic Signs And Paint
Pacific Products and Services, Inc.
Check Total:
167505
08/27/2015
General
Supplies
Perfect Impression, Inc., The
Check Total
167506
08/27/2015
General
Codification
Pouch Records Management LP
167506
08/27/2015
General
Microfilming
Pouch Records Management LP
Check Total:
167507
08/27/2015
Water Utility
Office EquipmenUMainlenanee
Priority Neopost
Check Total:
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
167508
08/27/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
Check Total:
167509
08/27/2015
General
Recreation Services
Quick Signs
Check Total:
167510
08/27/2015
General
Professional & Consulting
City Of Santa Ana Finance Department
Check Total:
167511
08/27/2015
General
Safety Supplies & Equipment
Sase Company Inc.
Void
Amount
134.00
134.00
975.10
975.10
1,370.00
1,370.00
49.00
163.83
212.83
238.00
238.00
11.92
11.92
11.92
11.92
11.92
11.92
11.92
11.92
IL92
11.92
1 L9
11.92
11.92
11.92
11.92
178.80
408.20
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 48
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 49
Check Total:
408.20
167512
08/27/2015
General
Recreation Services
SCMAF-OC
60.00
Check Total
60.00
167513
08/27/2015
General
Professional & Consulting
Scott Fazekas &Associates Inc
2,569.79
167513
08/27/2015
General
Professional & Consulting
Scott Fazekas & Associates Inc
440.00
Check Total:
3,009.79
167514
08/27/2015
General
Training Expense
Sheraton Garden Grove Anaheim South
333.45
Check Total:
333.45
167515
08/27/2015
General
Recreation Services
Skatcdogs
2,181.20
Check Total:
2.181.20
167516
08/27/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
57.48
167516
08/27/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
227.02
Check Total:
284.50
167517
08/272015
Proceeds Land Held for Resale
Property Mgml - Marine Base
So Cal Sandbags Inc
4,080.00
Check Total:
4,080.00
167518
08/27/2015
General
Memberships & Subscriptions
Society For Human Resource Management
190.00
Check Total:
190.00
167519
08/27/2015
Gas Tax
Signal Maint- Routine
Southern California Regional Rail
6.074.64
Check Total:
6.074.64
167520
08/27/2015
General
Std Suppl Life Ins Emp/Dep
Standard Insurance Cc
1,266.05
167520
08/27/2015
General
Standard Ad&D Ins
Standard Insurance Co
243.00
Check Total:
1,509.05
167521
08/27/2015
General
Life Ins/City Payable
Standard Insurance Company
5,728.22
167521
08/27/2015
General
Ltd Withholding
Standard Insurance Company
9,542.21
Check Total:
15,270.43
167522
08/27/2015
General
Electric
Staples Advantage
10795
167522
08/27/2015
General
Supplies
Staples Advantage
16.30
167522
08/27/2015
General
Supplies
Staples Advantage
51.47
167522
08/27/2015
General
Supplies
Staples Advantage
5L48
167522
08/27/2015
General
Supplies
Staples Advantage
51.47
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 49
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167522
08/27/2015
General
Supplies
Staples Advantage
84.28
167522
08/27/2015
General
Supplies
Staples Advantage
36.45
Check Total:
399.40
167523
08/27/2015
General
Medical Services
Sunrise Multispecialist Medical Center
50.00
Check Total:
50.00
167524
08/27/2015
General
Vehicle Rental
Toyota Financial Services
452.36
Check Total:
452.36
167525
08/27/2015
General
Vehicle Rental
Toyota Financial Services
492.10
Check Total:
492.10
167526
08/27/2015
General
Recreation Services
Triskelion Event Services Inc
537.50
Check Total:
537.50
167527
08/27/2015
General
Supplies
Tustin Awards
32.40
Check Total
32.40
167528
08/27/2015
General
Rent -Parks And Community Cente
Tustin Hearing Center, Inc.
500.00
Check Total:
500.00
167529
08/27/2015
General
Supplies
Tustin Lock And Safe Inc
9.72
Check Total:
9.72
167530
08/27/2015
Landscape Lighting
Water
City Of Tustin Water Service
342.98
167530
08/27/2015
General
Water
City Of Tustin Water Service
992.84
167530
08/27/2015
General
Water
City Of Tustin Water Service
1,77709
167530
08/27/2015
General
Water
City Of Tustin Water Service
311.86
167530
08/27/2015
General
Water
City Of Tustin Water Service
3,013.61
Check'Fotal:
6,438.38
167531
08/27/2015
General
Supplies
Uline Shipping Supply Specialists
44.71
167531
08/27/2015
General
Supplies
Uline Shipping Supply Specialists
44.71
167531
08/27/2015
General
Supplies
Ulinc Shipping Supply Specialists
44.70
Check Total:
134.12
167532
08/27/2015
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
259.57
167532
08/27/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
479.90
167532
08/27/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
129.11
167532
08/27/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
671.50
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 50
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
1,540.08
167533
08/27/2015
Water Utility
Postage
US Postmaster
225.00
Check
Total:
225.00
167534
08/27/2015
General
Advances
Michael Van Cleve
23 L00
Check
Total:
231
00
167535
08/27/2015
General
Special Equipment/Maintenance
Verizon Wireless
1,079.00
167535
08/27/2015
General
Special Equip - Main[
Verizon Wireless
1.079.00
167535
08/27/2015
Information Technology
Telephone
Verizon Wireless
142.62
167535
08/27/2015
General
Telephone
Verizon Wireless
213.16
167535
08/27/2015
General
Telephone
Verizon Wireless
43.01
167535
08/272015
General
Telephone
Verizon Wireless
435.26
167535
0827/2015
General
Telephone
Verizon Wireless
931.30
167535
08/27/2015
General
Telephone
Verizon Wireless
30.69
167535
08/272015
General
Telephone
Verizon Wireless
529.58
167535
08/27/2015
Water Utility
Telephone
Verizon Wireless
440.50
167535
08/27/2015
Water Utility
Telephone
Verizon Wireless
164.04
Check
Total:
5,088.16
167536
08/27/2015
General
Landscape Maintenance
Village Nurseries
882.90
167536
08/27/2015
General
Landscape Maintenance
Village Nurseries
735.48
Check
Total:
1,61838
167537
08/27/2015
Water Utility
Printing Expenses
Wellprint Inc
138.81
167537
08/27/2015
General
Printing Expenses
Wellprint Inc
53.46
167537
0827/20/5
General
Printing Expenses
Wellprint Inc
53.46
Check
Total:
245.73
167538
08/27/2015
Gas Tax
Traffic Signs And Paint
ZAP Manufacturing Inc
900.12
Check
Total:
900.12
167539
09/03/2015
Water Capital Fund
Service Lateral Maintenance
ABBA Termite & Pest Control
95.00
Check
Total:
95.00
167540
09/03/2015
General
Special Equipment/Maintenance
Ace Parking Management
Inc.
70.00
Check
Total:
70.00
167541
09/03/2015
General
Park Supplies
Aguinaga Green Co Inc
56.16
167541
09/03/2015
General
Park Supplies
Aguinaga Green Co Inc
56.16
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 51
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167541
09/03/2015
General
Park Supplies
Aguinaga Green Co Inc
28.08
167541
09/03/2015
General
Park Supplies
Aguinaga Green Co Inc
42.12
Check Total:
192.52
167542
09/03/2015
General
Recreation Services
Anaheim Ice
50.70
Check Total:
50.70
167543
09/03/2015
General
Medical Services
Anaheim Regional Medical Center
750.00
Check Total:
750.00
167544
09/03/2015
Water Utility
Service Contracts
Answer California
267.19
Check Total:
267.19
167545
09/03/2015
General
Telephone
AT&T
88.14
167545
09/03/2015
General
Telephone
Ar&T
141.74
Check Total:
229.88
167546
09/03/2015
Water Utility
Telephone
AT&T
45.00
Check Total:
45.00
167547
09/03/2015
General
Vehicle Repair
Autonation Ford Tustin
332.46
Check Total:
332.46
167548
09/03/2015
General
Supplies
Business Products Express
26.99
Check Total:
26.99
167549
09/03/2015
General
Printing Expenses
Business Systems Corporation
1,601.73
167549
09/03/2015
General
Printing Expenses
Business Systems Corporation
1,507.50
Check Total:
3,109.23
167550
09/03/2015
General
Special F.quip -Maint
C&S Products
390.11
Check Total:
390.11
167551
09/03/2015
General
Investigative Expenses
Catherine Calen
140.00
Check Total:
140.00
167552
09/03/2015
General
Training Expense
California Police Chiefs Association
210.00
Check Total:
210.00
167553
09/03/2015
General
Recreation Services
Camelot Academy
119.00
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 52
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
119.00
167554
09/03/2015
General
Retiree Health Insurance
William I Carroll
150.00
Check Total:
150.00
167555
09/03/2015
General
Supplies
CCH Inc
358.94
Check Total:
358.94
167556
09/03/2015
General
Professional & Consulting
Civica Software
740.00
Check Total:
740.00
167557
09/03/2015
Water Utility
Professional & Consulting
Classic Party Rentals
1,878.90
Check Total:
1,878.90
167558
09/03/2015
Water Utility
Regulatory Fees
County Of Orange
1.565.00
Check Total:
1,565.00
167559
09/03/2015
General
Legal Services -Other
County Of Orange
263.00
167559
09/03/2015
General
Legal Services -Other
County Of Orange
263.00
Check Total
526.00
167560
09/03/2015
CFD 06-1 Construction
Improvements Public Rt Of Way
County of Orange Treasurer -Tax Collector
2,179.66
167560
09/03/2015
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
220.50
167560
09/03/2015
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
220.50
167560
09/03/2015
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
253.18
167560
09/03/2015
Water Utility
Regulatory Fees
County of Orange Treasurer -Tax Collector
253.18
Check Total:
3,127.02
167561
09/03/2015
General
Building Maint & Repair
D&R Office Works Inc
243.01
167561
09/03/2015
General
Building Maint & Repair
D&R Office Works Inc
1,028.67
Check Total:
1,271.68
167562
09/03/2015
General
Recreation Services
Candice Davis
218.40
Check Total:
218.40
167563
09/03/2015
Park Development
Architect -Engineering Services
DD Systems, Inc.
43,865.35
167563
09/03/2015
Park Development
Retentions Payable
DD Systems, Inc.
-4,386.54
Check Total:
39,478.81
167564
09/03/2015
General
Retiree Health Insurance
Chuck Defmiter
6000
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 53
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
60.00
167565
09/03/2015
General
Recreation Services
Jeanette Delman
68.25
Check Total:
68.25
167566
09/03/2015
General
Supplies
Discount School Supply
773.46
167566
09/03/2015
General
Supplies
Discount School Supply
715.05
Check Total:
1,48&51
167567
09/03/2015
General
Excursion Nus Rental
Durham School Services
721.06
167567
09/03/2015
General
Excursion Bus Rental
Durham School Services
619.48
Check Total:
1,340.54
167568
09/03/2015
General
Special Equip -Maim
Ef iclent X-ray Inc
65.00
Check Total:
65.00
167569
09/03/2015
Park Development
Improvements Parks
Electro Systems Electric
4,916.57
167569
09/03/2015
General
Park Supplies
Electro Systems Electric
360A0
Check Total:
5,276.57
167570
09/03/2015
Deposit Trust
Comm Dev Planning Deposits
Engineering Resources Of
Southern Calif
330.00
Check Total:
330A0
167571
09/032015
General
Special Equip - Maim
Evident, Inc.
326.00
Check Total:
326.00
167572
09/03/2015
Proceeds Land 14eld for Resale
Professional & Consulting
Fedex Corp
25.42
167572
09/03/2015
General
Supplies
Fedex Corp
24.42
167572
09/032015
General
Postage
Fedex Corp
17.43
Check Total:
67.27
167573
09/03/2015
General
Eastem/Foothill Corridor Pay
Foothill/Eastem Corridor Agency
19,325.00
167573
09/03/2015
General
Eastern/Foothill Corridor Pay
Foothill/Eastem Corridor Agency
6,126.74
Check Total:
25,451.74
167574
09/03/2015
General
Miscellaneous Deduction
Franchise Tax Board
25.00
Check Total:
25.00
167575
09/03/2015
General
Natural Gas
The Gas Co
882.99
167575
09/03/2015
General
Natural Gas
The Gas Co
U LM
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 54
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1.014.85
167576
09/03/2015
General
Recreation Services
Geri -Fit Co Ltd
83.20
Check Total:
83.20
167577
09/03/2015
Deposit Trust
RDA Security Deposits
Goodyear Tire & Rubber Company
5.000.00
Check Total:
5,000.00
167578
09/03/2015
General
Landscape Maintenance
Grainger
11.81
167578
09/03/2015
General
Park Supplies
Grainger
107.88
167578
09/03/2015
General
Park Supplies
Grainger
341.08
167578
09/03/2015
General
Park Supplies
Grainger
995.38
Check Total:
1456.15
167579
09/03/2015
General
Park Supplies
Greenfields Outdoor Fitness Inc.
127.60
Check Total:
127.60
167580
09/03/2015
Deposit Trust
Recycling Deposits
Iho-Hro, Inc
6.250.00
Check Total:
6,250.00
167581
09/03/2015
General
Training Expense
Hard Rock Hotel & Casino Lake Tahoe
502.28
Check Total:
502.28
167582
09/03/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
2,315.00
167582
09/03/2015
Deposit Trust
Public Works Misc. Deposits
Ilartzog & Crabill Inc.
405.00
167582
09/03/2015
Measure 612 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc.
756.00
167582
09/03/2015
CFD O6-1 Construction
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
504.00
167582
09/03/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
540.00
167582
09/03/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
135.00
Check Total:
4,655.00
167583
09/03/2015
General
Recreation Services
Monya F Ilawkins
34645
Check Total:
346.45
167584
09/03/2015
General
Tuition Reimbursement
Don I Ionic
800.00
Check Total:
800.00
167585
09/03/2015
General
Water
Irvine Ranch Water District(wb)
87.04
167585
09/03/2015
General
Water
Irvine Ranch Water District(wb)
17.38
167585
09/03/2015
General
Water
Irvine Ranch Water District(wb)
1,053.33
167585
09/03/2015
General
Water
Irvine Ranch Water District(wb)
4,989.03
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 55
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
6,146.78
167586
09/032015
Water Utility
Chlorine
JCI Jones Chemicals Inc
372.96
167586
09/03/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
745.91
167586
09/03/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
1,491.82
167586
09/03/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-150.00
167586
09/03/2015
Water Utility
Chlorine
ICI Jones Chemicals Inc
-300.00
167586
09/03/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-600.00
Check
Total:
1,560.69
167587
09/03/2015
General
Landscape Maintenance
John Deere Landscapes
79.92
167587
09/03/2015
General
Landscape Maintenance
John Deere Landscapes
125.20
Check
Total:
205.12
167588
09/03/2015
General
Retiree Health Insurance
Scott Jordan
350.00
Check
Total:
350.00
167589
09/03/2015
Deposit Trust
Public Works Misc. Deposits
K&B Engineering
1,500.00
Check
Total:
1,500.00
167590
09/03/2015
General
Uniforms
Keystone Uniforms O C
327.22
167590
09/03/2015
General
Uniforms
Keystone Uniforms O C
54.67
Check
Total:
381.89
167591
09/03/2015
General
Retiree Ilcalth Insurance
Patrick Kilgore
228.00
Check
Total:
228.00
167592
09/03/2015
General
Special Equip - Rental
Language Line Services
354.34
Check
Total:
354.34
167593
09/032015
General
Retiree Health Insurance
Augustus Luta
60.00
Check
Total:
60.00
167594
09/03/2015
General
Business License Tax
Mahjongplayoc
21.00
Check
Total:
21.00
167595
09/03/2015
General
Recreation Services
Major League Softball, Inc.
4,408.00
Check
Total:
4,408.00
167596
09/03/2015
General
Park Supplies
McFadden -Dale Ind Hardware
Co
26.14
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 56
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
26.14
167597
09/03/2015
General
Vehicle Repair
McPeeks Dodge Of Anaheim
136.08
Check
Total:
136.08
167598
09/03/2015
CFD 06-1 Construction
Architect -Engineering Services
Michael Baker International
22,700.00
167598
09/03/2015
CPD 06-1 Construction
Architect-F,ngineering Scrvices
Michael Baker International
19,600.00
167598
09/03/2015
Proceeds Land Held for Resale
Architect -Engineering Services
Michael Baker International
6,800.00
167598
09/03/2015
Legacy Backbone Infrastructure
Architect -Engineering Services
Michael Baker International
7.925.78
167598
09/03/2015
CFD 06 -(Construction
Architect -Engineering Services
Michael Baker International
6,400.00
Check
Total:
63,425.78
167599
09/03/2015
Water Utility
Salt
Morton Salt Inc
3,346.68
167599
09/03/2015
Water Utility
Salt
Morton Salt Inc
3,485.66
Check
Total:
6,832.34
167600
09/03/2015
General
Investigative Expanses
David Nguyen
96.20
Check
Total:
96.20
167601
09/03/2015
CFD 06-1 Construction
Improvements Public Rt Of Way
NMG Geotechnical Inc
15,016.30
Check
Total:
15,016.30
167602
09/03/2015
General
Vehicle Repair
O'Reilly Auto Pans
1,045.44
167602
09/03/2015
General
Vehicle Repair
O'Reilly Auto Parts
-176.00
Check
Total:
869.44
167603
09/03/2015
General
Memberships 8r. Subscriptions
OCTMA-Orange Co Training Mgrs
Assoc
100.00
Check
Total:
100.00
167604
09/03/2015
General
Retiree Health Insurance
Janice Ohman
150.00
Check
Total:
150.00
167605
09/03/2015
Gas Tax
Stomt Drain Maintenance
Olicastle Precast Inc.
720.00
Check
Total:
720.00
167606
09/03/2015
General
Retiree Health Insurance
James Olds
228.00
167606
09/03/2015
General
Retiree Health Insurance
James Olds
4,365.00
Check
Total:
4,593.00
167607
09/03/2015
General
City Memberships
Orange County Council of Governments
7,994.49
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 57
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 58
Check
Total:
7,994.49
167608
09/03/2015
General
Vehicle Repair
Orange County Kawasaki
120.93
167608
09/03/2015
General
Vehicle Repair
Orange County Kawasaki
439.04
Check
Total:
559.97
167609
09/03/2015
General
Recreation Services
Orange County Register
516.00
167609
09/03/2015
General
Memberships & Subscriptions
Orange County Register
516.00
Check
Total:
1,032.00
167610
09/032015
General
Retiree Health Insurance
Marilyn Packer
128.00
Check
Total:
128.00
167611
09/03/2015
Information Technology
Professional & Consulting
Pare Professional Services
LLC
4,675.00
Check
Total:
4,675.00
167612
09/03/2015
Deposit Trust
Recycling Deposits
Margaret E. Pottenger
5,000.00
Check
Total:
5,000.00
167613
09/03/2015
General
Supplies
Power Products Unlimited
Inc
43.09
Check
Total:
43.09
167614
09/03/2015
General
Electric
Procure America
2,275.74
Check
Total:
2,275.74
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
87.75
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
167615
09/032015
General
Custodial Supplies
Prudential Overall Supply
53.56
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
14.60
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
39.27
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
101.46
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
84.62
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
44.23
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
167615
09/03/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
167615
09/03/2015
General
Custodial Supplies
Pmdential Overall Supply
30.93
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
53.56
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
14.60
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
39.27
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 58
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167615
09/03/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
124.66
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
101.46
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
84.62
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
44.23
167615
09/03/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
167615
09/03/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
167615
09/03/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
167615
09/03/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
11.92
Check Total:
1,084.33
167616
09/03/2015
Water Utility
Supplies
Quick Signs
1,526.58
167616
09/03/2015
Water Utility
Supplies
Quick Signs
358.02
Check Total:
1,884.60
167617
09/03/2015
General
Park Supplies
R 1 Thomas Manufacturing Co Inc
919.00
Check Total:
919.00
167618
09/03/2015
General
Recreation Services
Greg Reynolds
600.00
Check Total
600.00
167619
09/03/2015
General
Recreation Services
Alissa Rojas/Petty Cash
8.95
167619
09/03/2015
General
Recreation Services
Alissa Rojas/Peny, Cash
2.00
167619
09/03/2015
General
Supplies
Alissa Rojas/Petty Cash
25293
167619
09/03/2015
Deposit Trust
Parks and Rec Event Donations
Alissa Rojas/Petty Cash
26.95
Check Total:
290.83
167620
09/03/2015
General
Hazardous Waste Disposal
Safety-Kleen Corp.
426.17
Check Total:
426.17
167621
09/03/2015
Information Technology
Professional & Consulting
SIGMAnet Inc.
2,037.00
Check Total:
2,037.00
167622
09/03/2015
General
Supplies
Smart Levels Media Inc
117.61
Check Total:
117.61
167623
09/03/2015
General
Commission Expense
Ryder Smith
150.00
Check Total
150.00
167624
09/03/2015
General
Park Supplies
Smith Pipe & Supply Inc
9.18
167624
09/03/2015
General
Park Supplies
Smith Pipe & Supply Inc
289.84
167624
09/03/2015
General
Park Supplies
Smith Pipe & Supply Inc
7.64
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 59
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
167624
09/03/2015
General
Park Supplies
Smith Pipe & Supply Inc
86.21
167624
09/03/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
87.44
167624
09/03/2015
General
Park Supplies
Smith Pipe & Supply Inc
10.66
167624
09/03/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
75.17
167624
09/03/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
902.88
Check Total:
1,469.02
167625
09/03/2015
General
Park Supplies
Socal Vacuum & Janitorial
59.40
Check Total:
59.40
167626
09/03/2015
General
Fuel Island Mainteneance
South Coast AQMD
756.34
167626
09/03/2015
General
Fuel Island Mainteneance
South Coast AQMD
121.44
Check Total:
877.78
167627
09/03/2015
General
Electric
Southern California Edison CO(nh)
388.22
167627
09/03/2015
General
Electric
Southern California Edison Co(ub)
48.86
167627
09/03/2015
Water Utility
Electric
Southern California Edison Co(ub)
936.49
167627
09/03/2015
Water Utility
Electric
Southern California Edison CO(Lb)
3,806.24
Check Total:
5,179.81
167628
09/03/2015
General
Supplies
Staples Advantage
87.75
167628
09/03/2015
General
Supplies
Staples Advantage
145.08
167628
09/03/2015
General
Supplies
Staples Advantage
14.59
167628
09/03/2015
General
Supplies
Staples Advantage
14.29
167628
09/03/2015
General
Supplies
Staples Advantage
66.28
167628
09/03/2015
General
Supplies
Staples Advantage
66.28
167628
09/03/2015
General
Supplies
Staples Advantage
66.28
167628
09/03/2015
General
Supplies
Staples Advantage
192.90
167628
09/03/2015
General
Supplies
Staples Advantage
151 A3
167628
09/03/2015
General
Supplies
Staples Advantage
28.39
167628
09/03/2015
General
Supplies
Staples Advantage
54.46
167628
09/03/2015
General
Supplies
Staples Advantage
12.64
167628
09/03/2015
General
Supplies
Staples Advantage
17.97
167628
09/03/2015
General
Recreation Services
Staples Advantage
117.42
167628
09/03/2015
General
Recreation Services
Staples Advantage
17.36
167628
09/03/2015
General
Supplies
Staples Advantage
10.51
167628
09/03/2015
General
Supplies
Staples Advantage
104.79
167628
09/03/2015
General
Supplies
Staples Advantage
17.24
167628
09/03/2015
General
Duplication Expense
Staples Advantage
71.50
167628
09/03/2015
General
Duplication Expense
Staples Advantage
285.98
167628
09/03/2015
Water Utility
Supplies
Staples Advantage
113.03
167628
09/03/2015
General
Duplication Expense
Staples Advantage
101.04
167628
09/03/2015
General
Duplication Expense
Staples Advantage
214.49
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 60
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check
Total:
1,971.70
167629
09/03/2015
Deposit Trust
Public Works Misc. Deposits
Sustainable Civil Engineering Solutions
450.00
Check
Total:
450.00
167630
09/03/2015
General
Tuition Reimbursement
Ryan Swiontek
2,000.00
Check
Total:
2,000.00
167631
09/03/2015
General
Classes/Cultural Art Fee
David Tabb
134.00
Check
Total:
134.00
167632
09/03/2015
General
Computer Maintenance
Thomson Reuters - West Payment
Center
493.64
Check
Total:
493.64
167633
09/03/2015
General
Training Expense
Vera Tiscareno/Petty Cash
80.00
167633
09/03/2015
General
Meetings
Vera Tiscareno/Petty Cash
30.00
167633
09/03/2015
General
Meetings
Vera Tiscareno/Petty Cash
23.32
167633
09/03/2015
General
Supplies
Vera Tiscareno/Petty Cash
2.00
167633
09/03/2015
General
Vehicle Mileage
Vera Tiscareno/Petty Cash
89.05
167633
09/03/2015
CDBG
Administrative Fees
Vera Tiscareno/Petty Cash
16.53
Check
Total:
240.90
167634
09/03/2015
General
Hazardous Waste Disposal
Toxguard Fluid Technologies
342.94
Check
Total:
342.94
167635
09/03/2015
General
Park Supplies
Turf Star Inc
198.93
167635
09/03/2015
General
Park Supplies
Turf Star Inc
35.24
Check
Total:
234.17
167636
09/03/2015
General
Supplies
Tustin Awards
14.04
Check
Total:
14.04
167637
09/03/2015
General
Meetings
Tustin Chamber Of Commerce
120.00
Check
Total:
120.00
167638
09/03/2015
General
Vehicle Repair
Tustin Dodge
71.40
167638
09/03/2015
General
Vehicle Repair
Tustin Dodge
160.07
167638
09/03/2015
General
Vehicle Repair
Tustin Dodge
112.59
167638
09/03/2015
General
Vehicle Repair
Tustin Dodge
36.20
Check Total: 380.26
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 61
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
167639
09/03/2015
General
Recreation Services
Tustin Lock And Safe Inc
128A7
Check Total:
128A7
167640
09/03/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
167640
09/03/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
L00
167640
09/03/2015
General
Association Dues Tpssa
Tustin Police Support Services
585.00
167640
09/03/2015
General
Association Dues Tpssa
Tustin Police Support Services
30.00
Check Total:
631.00
167641
09/03/2015
General
Meetings
Tustin Public Schools Foundation
225.00
Check Total:
225.00
167642
09/03/2015
General
Meetings
Tustin Ranch Golf Club
1,055 46
Check Total:
1,055.46
167643
09/03/2015
General
Water
City Of Tustin Water Service
758.24
167643
09/03/2015
General
Water
City Of Tustin Water Service
452.26
167643
09/03/2015
General
Water
City Of Tustin Water Service
124.41
167643
09/03/2015
General
Water
City Of Tustin Water Service
546.36
167643
09/03/2015
General
Water
City Of Tustin Water Service
10,431.80
Check Total:
12,313.07
167644
09/03/2015
General
Service Contracts
Tyco Integrated Security LLC
396.24
Check Total:
396.24
167645
09/03/2015
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
319.00
Check Total:
319.00
167646
09/03/2015
General
Building Maint & Repair
United Rentals Inc
1,024,48
Check Total:
1,024 48
167647
09/03/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
126.90
167647
09/03/2015
Water Capital Fund
Main Linc Maintenance
United Water Works, Inc
137.22
167647
09/03/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
216.44
167647
09/03/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
195.67
167647
09/03/2015
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
369.92
167647
09/03/2015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
161.36
167647
09/03/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
230.75
167647
09/03/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
378.00
167647
09/03/2015
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
526.05
167647
09/03/2015
Water Capital Fund
Main Linc Maintenance
United Water Works, Inc
297.68
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 62
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Check Total:
167648
09/03/2015
General
Retiree Health Insurance
George Vallevieni
Check Total:
167649
09/03/2015
CFD 06 -(Construction
Architect -Engineering Services
VCS Environmental
Check Total:
167650
09/03/2015
General
Recreation Services
Sue Vinci
Check Total:
167651
09/03/2015
General
Benctuamerica
Wage Works, Inc.
167651
09/03/2015
General
Bene6tamerica
Wage Works, Inc.
167651
09/03/2015
Water Utility
Benctitamcrica
Wage Works, Inc.
Check Total:
167652
09/03/2015
General
Supplies
Wellprint Inc
167652
09/03/2015
General
Printing Expenses
Wellprint Inc
Check Total:
167653
09/03/2015
Water Capital Fund
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
Check Total:
167654
09/03/2015
General
Printing Expenses
Western Press
167654
09/03/2015
General
Supplies
Western Press
167654
09/03/2015
General
Supplies
Western Press
167654
09/03/2015
General
Supplies
Western Press
Check Total:
167655
09/03/2015
Water Capital Fund
Service Lateral Maintenance
Western Water Works Support Cntr
167655
09/03/2015
Water Capital Fund
Service Lateral Maintenance
Western Water Works Support Cntr
167655
09/03/2015
Water Capital Fund
Service Lateral Maintenance
Western Water Works Support Cntr
167655
09/03/2015
Water Capital Fund
Main Line Maintenance
Western Water Works Support Cntr
167655
09/03/2015
Water Capital Fund
Main Line Maintenance
Western Water Works Support Cntr
Check Total:
167656
09/03/2015
General
Recreation Services
Wildfire Gymnastics Inc
Check Total:
AP -Checks for Approval (9/3/2015 - 1:09 PM)
Void
Amount
2,639.99
150.00
150.00
192.30
2,157.67
166.01
417.97
583.98
333.46
333.46
216.40
216.40
42.12
1,879.21
3,392.28
1.399.68
3.101.76
1,373.76
11,146.69
71.40
71.40
Page 63
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Report Total: 8,338,325.19
voJ5—3,10/'111 .13
S i�&,gr.2.a&
AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 64