HomeMy WebLinkAbout03 PAYROLL/DEMANDS1l1'TY O
--- , •
A
MEETING DATE: November 17, 2015
Agenda Item 3
Reviewed
City Manager
Finance Director,
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
Payroll 10/30/2015
AFFIDAVIT OF DEMANDS
Total Amount
$687,802.16
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- /O�p� Gll/ j
V Finance irector/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 c n inspect and c0irfn these
warrants.
Date: III IQ. 11, c Reviewed By:
City g r
Payroll
TUSTIN
24713
10/30/2015
Computer Check Register
10/30/2015
User: hake
10/30/2015
Printed. 10/28/2015 - 10:26AM
9
Batch 90022-10-2015 Computer
10/30/2015
24718
3
24719
10/30/2015
24720
a WStlIING OUR PtR
Haox,.4 OURe,
Check No Check Date Employee Information
10/30/2015
24712
10/30/2015
24713
10/30/2015
24714
10/30/2015
24715
10/30/2015
24716
10/30/2015
24717
10/30/2015
24718
10/30/2015
24719
10/30/2015
24720
10/30/2015
24721
10/30/2015
24722
10/30/2015
24723
10/30/2015
24724
10/30/2015
24725
10/30/2015
24726
10/30/2015
24727
10/30/2015
Total Number of
Employees: 16
Total for Payroll Check Ran.
Amount
1,99567
134 10
16020
1,526.84
559.59
1,01445
1,006.39
1,569.80
41340
150.36
21730
34236
437 38
105.77
346.86
388.95
10,369.42
PR -Check Register (10/28/2015 - 10:26 AM) Page 1
Payroll
TUSTIN
False
2,506 21
ACH Check Register
0
False
I
User 'flake'
0
Primed. 10/28/2015 - 10 46AM
j
Batch: 90022-10-2015
0
Include Partial: TRUE
2,07426
10/30/2015
witot,c OUL MURI
False
HalORING OUi P\R
Check Date Check Number PartialACH Employee No Employee Name Amount
10/30/2015
0
False
2,506 21
10/30/2015
0
False
1,766.34
10/30/2015
0
False
1,704.15
10/30/2015
0
False
2,07426
10/30/2015
0
False
2,14538
10/30/2015
0
False
1,95489
10/30/2015
0
False
1,74943
10/30/2015
0
False
1,784 89
10/30/2015
0
False
2,225.74
10/30/2015
0
False
2,365.75
10/302015
0
False
4,35416
10/302015
0
False
1,87440
10/30/2015
0
False
3,91715
10/30/2015
0
False
2,392.55
10/30/2015
0
False
3,331.62
10/30/2015
0
False
2,87900
10/30/2015
0
False
2,199 58
10/30/2015
0
False
3,23442
10/30/2015
0
False
1,66999
10/30/2015
0
False
3,713.67
10/30/2015
0
False
3,555.37
10/30/2015
0
False
2,845 46
10/30/2015
0
False
4,70217
10/30/2015
0
False
2,201.02
10/302015
0
False
2,686 99
10/30/2015
0
False
3,110 62
10/30/2015
0
False
1,64977
10/30/2015
0
False
3,877.15
10/30/2015
0
False
2,81776
10/30/2015
0
False
1,85040
10/30/2015
0
False
2,797 31
10/30/2015
0
False
2,063.06
10/30/2015
0
False
2,323 05
10/30/2015
0
False
2,256.71
10/30/2015
0
False
2,99218
10/30/2015
0
False
2,591.18
10/30/2015
0
False
3,103.86
10/30/2015
0
False
3,898.97
10/30/2015
0
False
5,088.72
10/30/2015
0
False
3,464.39
10/30/2015
0
False
2,466.77
10/30/2015
0
False
2,87444
10/30/2015
0
False
2,130.82
10/30/2015
0
False
1,191.24
10/30/2015
0
False
1,928.53
10/30/2015
0
False
2,701.19
10/30/2015
0
False
4,055.50
PR- ACI Check Register (10/28/2015 - 10 46 AM) Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/30/2015
0
False
2,381.06
10/30/2015
0
False
3,233
84
10/30/2015
0
False
2,634
29
10/30/2015
0
False
4,83394
10/30/2015
0
False
1,948.62
10/30/2015
0
False
2,30792
10/30/2015
0
False
2,387
39
10/30/2015
0
False
1,359
52
10/30/2015
0
False
576
08
10/30/2015
0
False
3,009.22
10/30/2015
0
False
1,912.59
10/30/2015
0
False
3,642
72
10/30/2015
0
False
2,66454
10/30/2015
0
False
3,16530
10/30/2015
0
False
2,860
62
10/30/2015
0
False
1,76036
10/30/2015
0
False
2,830.65
10/30/2015
0
False
2,33467
10/30/2015
0
False
2,877.18
10/30/2015
0
False
1,919.76
10/30/2015
0
False
2,49749
10/30/2015
0
False
2,706
78
10/30/2015
0
False
32474
10/30/2015
0
False
2.795.01
10/30/2015
0
False
49968
10/30/2015
0
False
2,050.07
10/30/2015
0
False
3,034.29
10/30/2015
0
False
1,73837
10/30/2015
0
False
1,53414
10/30/2015
0
False
2,082
16
10/30/2015
0
False
1,733.38
10/30/2015
0
False
9,05045
10/30/2015
0
False
174.81
10/30/2015
0
False
2,218
19
10/30/2015
0
False
3,002
81
10/30/2015
0
False
2,72922
10/30/2015
0
False
2,252.46
10/30/2015
0
False
1,797
12
10/30/2015
0
False
2,958.11
10/30/2015
0
False
3,572
89
10/30/2015
0
False
2,952.11
10/30/2015
0
False
1,731.17
10/30/2015
0
False
2,186.70
10/30/2015
0
False
1,736.25
10/30/2015
0
False
1,74696
10/30/2015
0
False
2,44634
10/30/2015
0
False
2,191
27
10/30/2015
0
False
1,46286
10/30/2015
0
False
4,249.06
10/30/2015
0
False
2,462.36
10/30/2015
0
False
242.21
10/30/2015
0
False
3,102.71
10/30/2015
0
False
2,73794
10/30/2015
0
False
2,405.94
10/30/2015
0
Faloc
3,452.21
10/30/2015
0
Else
1,980.82
10/30/2015
0
False
3,02281
PR-ACH Check Register (10/28/2015 - 10 46 AMI Page 2
Check Date Check\'umber Partial ACH Employee No Employee Name Amount
10/30/2015
0
False
1,583.01
10/30/2015
0
False
2,915.08
10/30/2015
0
False
591.46
10/30/2015
0
False
3,32667
10/30/2015
0
False
448.50
10/30/2015
0
False
1,48705
10/30/2015
0
False
3,17100
10/30/2015
0
False
2,428.95
10/30/2015
0
False
3,680.19
10/30/2015
0
False
2,345.26
10/30/2015
0
False
23022
10/30/2015
0
False
73466
10/30/2015
0
False
2,478 76
10/30/2015
0
False
2,340.75
10/30/2015
0
False
2,53748
10/30/2015
0
False
1,71308
10/30/2015
0
False
1,965.41
10/30/2015
0
False
2,27264
10/30/2015
0
False
1,475.39
10/30/2015
0
False
2,795 33
10/30/2015
0
False
1.734.93
10/30/2015
0
False
2,012A2
10/30/2015
0
False
3,473 61
10/30/2015
0
False
1,943 45
10/30/2015
0
False
3.250.36
10/30/2015
0
False
2,507 29
10/30/2015
0
False
2,223.15
10/30/2015
0
False
1,51842
10/30/2015
0
False
2,162.26
10/30/2015
0
False
3,012 39
10/30/2015
0
False
1,735.64
10/30/2015
0
False
2,564.92
10/30/2015
0
False
1,942.04
10/30/2015
0
False
394 91
10/30/2015
0
False
2,416.70
10/30/2015
0
False
3,001.08
10/30/2015
0
False
2,480.75
10/30/2015
0
False
2,999 90
10/30/2015
0
False
2,62862
10/30/2015
0
False
61632
10/30/2015
0
False
2,294.30
10/30/2015
0
False
2,187.35
10/30/2015
0
False
2,682.95
10/30/2015
0
False
2,775.94
10/30/2015
0
False
2,263 41
10/30/2015
0
False
2,44687
10/30/2015
0
False
1,953 41
10/30/2015
0
False
1,536.34
10/30/2015
0
False
1,28137
10/30/2015
0
False
3,21944
10/30/2015
0
False
2.773.82
10/30/2015
0
False
1,603.30
10/30/2015
0
False
1,770.70
10/30/2015
0
False
2,922.74
10/30/2015
0
False
2.108.46
10/30/2015
0
False
2,425.53
10/30/2015
0
False
2,944.37
PR- ACI I Check Register (10/28/2015 - 10 46 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/30/2015
0
False
3,20262
10/30/2015
0
False
3,34924
10/30/2015
0
False
893 37
10/30/2015
0
False
2,337.92
10/30/2015
0
False
1,953.06
10/30/2015
0
False
2.24173
10/30/2015
0
False
2,853 38
10/30/2015
0
False
3,342.79
10/30/2015
0
False
3,272.00
10/30/2015
0
False
2,105.56
10/30/2015
0
False
3,91794
10/30/2015
0
False
1,63346
10/30/2015
0
False
668.62
10/30/2015
0
False
2,408 26
10/30/2015
0
False
1,154.53
10/30/2015
0
False
2,245.79
10/30/2015
0
False
5,747 05
10/30/2015
0
False
2,181.78
10/30/2015
0
False
1,759 75
10/30/2015
0
False
465.10
10/30/2015
0
False
44807
10/30/2015
0
False
2,206.93
10/30/2015
0
False
2,16814
10/30/2015
0
False
2.837.20
10/30/2015
0
False
2,637 31
10/30/2015
0
False
2,257.65
10/30/2015
0
False
371.92
10/30/2015
0
False
2,33212
10/30/2015
0
False
1,595 88
10/30/2015
0
False
1,48155
10/30/2015
0
False
1,442.53
10/30/2015
0
False
560.77
10/30/2015
0
False
350.92
10/30/2015
0
False
298.16
10/30/2015
24719
True
30000
10/30/2015
0
False
3,033 43
10/30/2015
0
False
4,32516
10/30/2015
0
False
347 75
10/30/2015
0
False
1,851.86
10/30/2015
0
False
2,178.86
10/30/2015
0
False
3,36475
10/30/2015
0
False
3,353.47
10/30/2015
0
False
1,679.35
10/30/2015
0
False
2,215.87
10/30/2015
0
False
1,854.58
10/30/2015
0
False
3,536.30
10/30/2015
0
False
2,142 75
10/30/2015
0
False
622.86
10/30/2015
0
False
44850
10/30/2015
0
False
3,061 82
10/30/2015
0
False
1,176.20
10/30/2015
0
False
2,784.18
10/30/2015
0
False
1,691.67
10/30/2015
0
False
3,96050
10/30/2015
0
False
2,243 74
10/30/2015
0
False
2,02471
10/30/2015
0
False
1,686.33
PR- ACH Check Register (10/28/2015 - 10:46 AM) Page 4
Check Date Check Number Partial ACEI Employee No Employee Name Amount
10/30/2015
0
False
1.86117
10/30/2015
0
False
2,201.41
10/30/2015
0
False
2,766 11
10/30/2015
0
False
1.808.35
10/30/2015
0
False
352.01
10/30/2015
0
False
48697
10/30/2015
0
False
438.06
10/30/2015
0
False
2,338.81
10/30/2015
0
False
963 92
10/30/2015
0
False
1.94037
10/30/2015
0
False
4,290.05
10/30/2015
0
False
1,602.94
10/30/2015
0
False
1,707.35
10/30/2015
0
False
4,57495
10/30/2015
0
False
1,83488
10/30/2015
0
False
2,073.78
10/30/2015
0
False
2,21148
10/30/2015
0
False
5,25410
10/30/2015
0
False
2,532.45
10/30/2015
0
False
1.993 28
10/30/2015
0
False
1,972.60
10/30/2015
0
False
2,676.43
10/30/2015
0
False
415.13
10/30/2015
0
False
1,65490
10/30/2015
0
False
634.51
10/30/2015
0
False
61441
10/30/2015
0
False
1,447.37
10/30/2015
0
False
329.35
10/30/2015
0
False
1,382.40
10/30/2015
0
False
1,406.69
10/30/2015
0
False
2,90276
10/30/2015
0
False
2,740.04
10/30/2015
0
False
2,298.52
10/30/2015
0
False
2,260.45
10/30/2015
0
False
1.89421
10/30/2015
0
False
2,578 78
10/30/2015
11
False
1,42004
10/30/2015
0
False
2,023 97
10/30/2015
0
False
2,560 61
10/30/2015
0
False
2,40640
10/30/2015
0
False
424 25
10/30/2015
0
False
1,615 87
10/30/2015
0
False
2,340 02
10/30/2015
0
False
1,612.01
10/30/2015
0
False
147.82
10/30/2015
0
False
52511
10/30/2015
0
False
178 87
10/30/2015
0
False
29549
10/30/2015
0
False
1246.93
10/30/2015
0
False
282 47
10/30/2015
0
False
454 58
10/30/2015
0
False
49603
10/30/2015
0
False
13913
10/30/2015
0
False
1,62701
10/30/2015
0
False
9277
10/30/2015
0
False
2.055 75
10/30/2015
0
False
595.09
PR-ACHCheck Register (10/28/2015 - 10 46 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/30/2015
0
False
2.398.19
10/30/2015
0
False
2,18098
10/30/2015
0
False
1,657.04
10/30/2015
0
False
1,71518
10/30/2015
0
False
1,455 58
10/30/2015
0
False
74.30
10/30/2015
0
False
2,542.30
10/30/2015
0
False
855.16
10/30/2015
0
False
2,76361
10/30/2015
0
False
1,515.64
10/30/2015
0
False
26745
10/30/2015
0
False
26746
10/30/2015
0
False
2,661.80
10/30/2015
0
False
1,893 46
10/30/2015
0
False
2,446.37
10/30/2015
0
False
1,020 51
10/30/2015
0
False
1,615 79
10/30/2015
0
False
859.74
10/30/2015
0
False
1,592 35
10/30/2015
0
False
2,295 01
10/30/2015
0
False
313.43
10/30/2015
0
False
21130
10/30/2015
0
False
79 96
10/30/2015
0
False
110.37
10/30/2015
0
False
64 39
10/30/2015
0
False
1,479 83
10/30/2015
U
False
2,854.14
10/30/2015
0
False
2,03076
10/30/2015
0
False
189 56
10/30/2015
0
False
29032
10/30/2015
0
False
124.53
10/30/2015
0
False
30570
10/30/2015
0
False
1,42118
10/30/2015
0
False
1,348.43
10/30/2015
0
False
2,46971
10/30/2015
0
False
641.68
10/30/2015
0
False
740.01
10/30/2015
0
False
354.04
10/30/2015
0
False
575.51
10/30/2015
0
False
1,563.31
10/30/2015
0
False
1,53432
10/30/2015
0
False
2,511.48
10/30/2015
0
False
1,666.18
10/30/2015
0
False
1,454 03
10/30/2015
0
False
41653
10/30/2015
0
False
1.898 74
10/30/2015
0
False
1,60120
10/30/2015
0
False
26518
10/30/2015
0
False
2,665 53
10/30/2015
0
False
574.55
10/30/2015
0
False
46775
10/30/2015
0
False
78 74
10/30/2015
0
False
529.07
10/30/2015
0
False
45646
10/30/2015
0
False
268 26
10/30/2015
U
False
268.26
10/30/2015
0
False
315 05
PR- ACII Check Register (10/2X/2015 - 10:46 AM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/30/2015
0
False
178
80
10/30/2015
0
False
1,735.67
10/30/2015
0
False
283.65
10/30/2015
0
False
2,69135
10/30/2015
0
False
1,85725
10/30/2015
0
False
230.35
10/30/2015
0
False
862.30
10/30/2015
0
False
885
99
Partial ACH30000
Regular ACH. 677,732.74
Total Employees 340 Total 677,432.74
PR-ACII Check Register (10/28/2015 - 10 46 AM) Page 7
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
AGENDA REPORT
November 17. 2015
JEFFREY C. PARKER, CITY MANAGER
Agenda Item u
Reviewed.
City Manager
Finance Director
PAMELA ARENDS-KING. FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing: Accounts Payable
Date: October 9, 2015 — November 5, 2015
Total Amount
Warrant Runs $ 5,937,335.60
EFT'S $ 3,111,673.96
Voids $ -122,514.66
$ 8,926,494.90
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: //— 1?— /5-
DISCUSSION:
S
DISCUSSION:
/✓�6c �64� < -lam
Finance Director/City Treasurer
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/ g cy is then pro ed a
listing at each Council meeting of the payroll and general warrants d since thed port
so that it car�}} in pect and confirm these warrants.
Date: l/Il.?�IS Reviewed By:
City n er
Accounts Payable
Void Check Register Template
User: flake
Printed: 11/04/2015 - 4:54 PM
TUSTIN
Allul[�G (rot Imvn
II�N+�Rlnl� 11lIR 1'.�li
Vendor No
Name
Account
Amount
Check Number
Check Date
1184
Coma
300-25-21-6715
5000
167438
08/27/2015
204
CSULB Foundation
100-50-36-6715
692.00
167665
09/10/2015
204
CSULB Foundation
100-50-36-6715
341 00
167665
09/10/2015
204
CSULB Foundation
100-50-36-6715
69200
167665
09/10/2015
5674
Agnmaga Green Co Inc
100-40-14-6610
5616
166150
06/11/2015
5674
Agnmaga Green Co Inc
100-40-146610
5616
166150
06/11/2015
5674
Agu naga Green Cc Inc
100-40-14-6610
56 16
166150
06/11/2015
5674
Agumaga Green Co Inc
100-40-14-6610
56 16
166150
06/11/2015
5674
Agnmaga Green Cc Inc
100-40-14-6610
56 16
166150
06/11/2015
579
Sirchre Fingerprint Laboratories
100-50-32-6400
106 57
168046
10/01/2015
579
Slrchte Fingerprint Laboratories
100-50-33-6400
106 57
168046
10/01/2015
579
Srrchie Fingerprint Laboratories
100-50-34-6400
10657
168046
10/01/2015
579
Snchie Fingerprint Laboratories
100-50-36-6400
106.55
168046
10/01/2015
7713
Keystone Uniforms O C
100-50-36-6441
25.91
165798
05/21/2015
8641
Har-Bro, Inc
600-00-00-2610
6,25000
167003
07/30/2015
8788
National Age in Place Council - OC Chapter
100-70-00-3663
7750
168500
10/29/2015
8788
National Age in Place Council - OC Chapter
100-70-00-3663
36.25
168500
10/29/2015
UB -01496
HARLIN RICHARD AND MARY
300-00-00-2001
4000
167753
09/17/2015
UB'01560
RESIDENCE INN TUSTIN
300-00-00-2001
3,445 74
168527
10/29/2015
12,357 46
Accounts Payable - Void Check Register Template (11/04/2015 - 4 54 PM)
Page I of 1
Accounts Payable
Void Check Register Template
User. (lake
Printed. 10/19/2015 - 10:10 AM
Vendor No
Name
Account
Amount
Check Number
Check Date
5935
Hunsaker & Associates
139-40-00-6018
71621
0
10/15/2015
5935
Hunsaker & Associates
200-40-00-6018
12,971.86
0
10/15/2015
5935
Ilunsaker&Associates
561-35-00-6018
88,020.24
0
10/15/2015
5935
Hunsaker & Associates
561-35-00-6018
1,448.89
0
10/15/2015
5935
Ilunsaker&Associates
561-35-00-6018
7,000.00
0
10/15/2015
110,157 20
0
Accounts Payable -Void Check Register Template (10/19/2015 - 10:10 AN I) Page I of 1
Accounts Payable
Checks for Approval
User: unseating
Punned 11/5/21115 - 11.53 AM
Check Number Check Date bund Name
Account Name
Vendor Name
TUSTIN
1
6.
141t➢INi CNR I VtVFI
IItTOIInG pVF t'«I
Void
Amount
0 10/15/2015
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct 06704923306
16 50
0 10/15/2015
Capital Projects
Architect-Engmeenng Services
Hunsaker & Associates
12971.86
000
0 10/15/2015
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct#6704923306
33.00
0 10/15/2015
Tustin I lousing Authority
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
550
0 10/15/2015
MCAS 2010 TAB Proceeds
Architect-Engmeenng Services
Hunsaker & Associates
88,020.24
000
0 10/15/2015
MCAS 2010 TAB Proceeds
Archuect-Engmeenng Services
Hunsaker & Associates
7,000.00
000
0 10/15/2015
General
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
584 89
0 10/15/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
7,092 68
(l 10/15/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
83248
0 10/15/2015
General
Deferred Comp Withholding
ICDIA Retirement Corp (ACID
507 70
0 10/15/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACI)
625 00
0 10/15/2015
Geneial
Miscellaneous Deduction
ICDIA Retirement Corp (ACI)
518 08
0 10/15/2015
General
Deferred Comp Withholding
ICDIA Retirement Corp (ACI)
34.16
0 10/15/2015
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
11 79
0 10/15/2015
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
223.32
0 10/15/2015
Water Utility
Deferred Comp Withholding
ICMA Rctircmcnt Corp (ACI I)
12692
0 10/15/2015
Water Utility
Resevoir Tank Murat
East Orange County Water Dist
25433
0 10/15/2015
Capital Projects
Improvements Public Rt Of Way
West Coast Arbonsts
4,190.00
0 10/15/2015
Information Technology
Professional & Consulting
Vertex Communications
3.086.49
0 10/152015
General
Supplies
Smart & Final Iris Co
22287
0 10/15/2015
General
Supplies
Smart & Final Iris Co
4248
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 10/152015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
37000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
554.00
0 10/15/2015
General
Janitorial Services
Valley Maimenunce Corp
2,24300
Il 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
58900
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
2.34000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
1,176 00
0 10/15/2015
General
Janitorial Services
Vallev Maintenance Corp
10000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
421 00
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
56000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
1.96300
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
78500
AP -Checks for Approval (11/5/2015 - 11 53 AND Page I
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
37000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
37000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
650.00
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
650.00
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
370.00
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
37000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
37000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
37000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
37000
0 10/152015
General
Janitorial Services
Valley Maintenance Corp
37000
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
1.133 00
0 10/15/2015
General
Janitorial Services
Valley Maintenance Corp
1,45000
0 10/15/2015
MCAS 2010 TAB Proceeds
Architect-Engmeenng Services
Ilunsaker & Associates
1.448.89 0.00
0 10/15/2015
Measure M2 - Fair Share
Architect -Engineering Services
Hunsaker & Associates
71621 000
0 10/15/2015
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
44,570 00
0 10/15/2015
General
Uniforms
Keystone Uniforms O C
52 51
0 10/15/2015
General
Uniforms
Keystone Uniforms O C
24 30
0 10/15/2015
Liability
Claims Admin Fees
Carl Warren & Company
1,358 80
0 10/15/2015
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
300.00
0 10/15/2015
General
Fuel/Lube Purchases
Mutual Propane
461 65
0 10/15/2015
General
Computer Maintenance
Turbo Data Systems Inc
3,77243
0 10/15/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
768 96
0 10/15/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
21600
0 10/15/2015
Equipment Replacement
Special Equipment
Tyler Technologies, Inc.
5,10000
0 10/152015
Equipment Replacement
Special Equipment
Tyler Technologies, Inc
16,800.00
0 10/15/2015
General
Medical Services
U S I Iealthworks Medical Group, P C
6600
0 10/15/2015
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
39L25
fl 10/15/2015
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
130.42
fl 10/15/2015
General
Recreation Services
Shawn Masse
2,78275
0 10/15/2015
General
Supplies
Steven Enterprises Inc
277.39
0 10/15/2015
Gas Tax
Aichitecl-Engineering Services
AndersonPenna Partners, Inc
3,485 00
0 10/15/2015
Gas Tax
Architect -Engineering Services
AndersonPenna Partners, Inc
6.41250
0 10/152015
Measure 612 - Fair Share
Improvements Public Rt of Way
AndersonPenna Partners, Inc
3,017.50
1 10/15/2015
Gas Tax
Architect-Engmeenng Services
AndersonPenna Partners, Inc
875 00
(1 10/15/2015
Gas Tax
Architect -Engineering Services
AndersonPenna Partners, Inc
8,875.00
0 10/15/2015
Measure M2 -Fair Share
Architect -Engineering Services
AndersonPenna fanners, Inc
1,18750
0 10/152015
CFD 06-IConstruchon
Architect-Engmeenng Services
AndersonPenna Partners, Inc
12500
0 18/15/2015
CFD 06-1 Construction
Architect -Engineering Services
AndersonPenna Partners, Inc
12500
0 10/15/2015
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
231.55
0 10/15/2015
Landscape Lighting
Landscape Maintenance
Merchants Landscape Services, Inc
6,583.00
fl 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc.
40490
0 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc
511.56
AP -Checks for Approval (11/52015 - 11'53 AND Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc
1,800.00
0 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc
3,776.85
0 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc.
42,523.51
0 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc
444.78
0 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc
378 00
0 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc.
700 56
0 10/15/2015
General
Landscape Maintenance
Merchants Landscape Services, Inc.
779 50
0 10/15/2015
Water Utility
Building Mamt & Repair
Merchants Landscape Services, Inc.
3024
0 10/15/2015
Water Utility
Reservoir Tank Mami
Merchants Landscape Services, Inc.
1,396.08
0 10/15/2015
General
Service Contracts
Facilities Protection Systems
78400
0 10/15/2015
General
Service Contracts
Facilities Protection Systems
44200
0 10/15/2015
General
Electric
Anderson & Howard Electric Inc
292 82
0 10/15/2015
General
Electric
Anderson & [toward Electric Inc
226 23
0 10/15/2015
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
451 44
0 10/15/2015
Water Utility
Supplies
Irvine Pipe And Supply
83 07
0 10/15/2015
Water Utility
Supplies
Irvine Pipe And Supply
21 38
0 10/15/2015
General
Duplication Expense
Xerox Corp
41524
0 10/15/2015
General
Duplication Expense
Xerox Corp
20901
0 10/15/2015
General
Duplication Expense
Xerox Corp
49771
0 10/15/2015
General
Duplication Expense
Xerox Corp
154 18
0 10/15/2015
General
Duplication Expense
Xerox Carp
226.28
0 10/15/2015
General
Duplication Expense
Xerox Corp
35 67
0 10/15/2015
General
Duplication Expense
Xerox Corp
82 84
0 10/15/2015
General
Duplication Expense
Xerox Corp
1,384.74
0 10/15/2015
General
Duplication Expense
Xerox Corp
153.66
0 10/15/2015
General
Printing Expenses
ARC
13.02
0 10/152015
General
Professional & Consulting
NBS
1,52000
0 10/15/2015
Gcncral
Advances
Chad Clanton
1,05000
0 10/152015
General
Advances
Jeffrey Parker
13200
0 10/15/2015
Capital Projects
Improvements Public Rt Of Wav
Griffin Structures Inc
8,45000
0 10/15/2015
Water Capital Fund
Architect -Engineering Services
Griffin Structures Inc
8,45000
0 10/152015
General
Recreation Servmes
Joe Ann Fox
80.00
0 10/15/2015
Central
Fuel Island Mamteneance
Tri-State Environmental
9000
Check Total.
223,832 97
0 10/22/2015
General
Recreation Services
Bradford Wiley
162 00
0 10/22/2015
General
Recreation Services
Dale Plesetz
552.00
0 10/22/2015
General
Recreation Services
David Craig
537.00
0 10/22/2015
General
Recreation Services
David C Layton
162.00
0 10/22/2015
Information Technology
Computer Maintenance
B of 4715291206780697
117.71
0 10/222015
General
Supplies
B of A 4715291206780697
2397
0 10/22/2015
General
Supplies
B of 4715291206780697
2481
0 10/22/2015
General
Meetings
B ofA4715291206780697
749
AP -Checks for Approval (11/5/2015 - It 53 AND Page 3
Check Number Check Dale Fund Name
Account Name
Vendor Name
Void
Amount
0 10/22/2015
General
Meetings
B ofA 4715291206780697
10673
0 10/22/2015
General
Meetings
B ofA 4715291206780697
33651
0 10/22/2015
General
Meetings
B of A 4715291206780697
45.36
0 10/22/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
45.00
0 10/22/2015
General
Memberships & Subscriptions
B of A 4715291206780697
45.00
0 10/22/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
45.00
0 10/22/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
45.00
0 10/22/2015
General
Training Expense
B ofA 4715291206780697
229.66
0 10/22/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
3Q61
0 10/22/2015
General
Commumt_v Promotion
B of A 4715291206780697
45.40
11 10/22/2015
General
Meetings
B oFA4715291206780697
5000
0 10/22/2015
General
Community Promotion
B of A 4715291206780697
8100
0 10/22/2015
General
Commumty Promotion
13 ofA 4715291206780697
7047
0 10/22/2015
General
Community Promotion
13 ofA 4715291206780697
37 99
0 10/22/2015
General
Community Promotion
B ofA 4715291206780697
7.75
0 10/22/2015
General
Commumtv Promotion
13 ofA 4715291206780697
9000
0 10/22/2015
General
Community Promotion
13 ofA 4715291206780697
1,18500
0 10/22/2015
General
Meetings
B ofA 4715291206780697
60.00
0 10/22/2015
General
Meetings
13 of A 4715291206780697
30.00
0 10/22/2015
General
Meetings
B oFA4715291206780697
30.00
0 10/22/2015
General
Meetings
B ofA 4715291206780697
40.00
0 10/22/2015
General
Meetings
B ofA 4715291206780697
20.00
0 10/22/2015
General
Meetings
B ofA 4715291206780697
-20.00
0 10/22/2015
General
Community Promotion
B of A 4715291206780697
1.12
0 10/22/2015
General
Community Promotion
B ofA 4715291206780697
194.40
0 10/22/2015
General
Vehicle Repair
B ofA 4715291206780697
1,042.24
0 10/22/2015
General
Supplies
B ofA 4715291206780697
13500
0 10/22/2015
General
Meetings
B of A 4715291206780697
15000
0 10/22/2015
General
Meetings
13 of A 4715291206780697
15000
0 10/22/2015
Deposit Trust
Tustin Tiller Days Deposits
B ofA 4715291206780697
29 88
0 10/22/2015
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
83 08
0 10/22/2015
General
Memberships & Subscriptions
B of A 4715291206780697
68000
11 10/22/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
455.00
0 10/22/2015
General
Memberships & Subscriptions
B ofA 4715291206780697
4000
11 10/22/2015
General
Meetings
13 ofA 4715291206780697
2700
0 10/22/2015
General
Supplies
Smart & Final Iris Co
45.86
0 10/222015
General
Supplies
Solari & Final Iris Co
811 57
0 10/222015
General
Supplies
Smarr & Foal Iris Co
634.00
0 10/22/2015
General
Recreation Services
Smart & Final Iris Co
75.90
0 10/22/2015
MCAS 2010 TAB Proceeds
Architect -Engineering Scrvlces
Hunsaker & Associates
1,448 89
0 10/222015
Measure b12 - Fair Share
Architect -Engineering Services
Hunsaker & Associates
71621
0 10/22/2015
General
Uniforms
Keystone Uniforms O C
108.66
0 10/22/2015
General
Uniforms
Keystone Uniforms O C
11730
0 10/22/2015
General
Uniforms
Keystone Uniforms O C
11730
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 4
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 10/22/2015
General
Uniforms
Keystone Uniforms O C
35 62
0 10/22/2015
General
Uniforms
Keystone Uniforms O C
51.83
0 10/22/2015
General
Professional & Consulting
Buckram Infrastructure Group Inc
1,242 30
0 10/22/2015
General
Training Expense
chs International Inc
679 25
0 10/22/2015
General
Training Expense
chs International Inc
1,433 96
0 10/22/2015
General
Training Expense
chs International Inc
452 83
0 10/22/2015
General
Training Expense
chs International Inc
150 94
0 10/22/2015
Water Utility
Training Expense
chs International Inc
1,283 02
0 10/22/2015
General
Printing Expenses
Steven Enterprises Inc
136 50
0 10/22/2015
General
Safety Supplies & Equipment
Red Wing Shoe Stores
17280
0 10/22/2015
General
Park Supplies
Doggie Walk Bags
984 96
0 10/22/2015
General
Electric
Anderson & Howard Electric Inc
2,088 15
0 10/22/2015
General
Printing Expenses
ARC
29 68
0 10/22/2015
General
Safety Supplies & Equipment
Northern Safety Co Inc
494.45
0 10/22/2015
General
Program Maintenance Expense
B cfA 4715291206780697
1457
0 10/22/2015
General
Program Maintenance Expense
B ofA 4715291206780697
40.07
0 10/22/2015
General
Program Maintenance Expense
B of A 4715291206790697
107.19
0 10/22/2015
General
Program Maintenance Expense
B ofA4715291206780(,97
75.60
0 10/22/2015
General
Program Maintenance Expense
13 ofA 4715291206780697
-10.80
0 10/22/2015
General
Program Maintenance Expense
B of A 4715291206780697
-6480
0 10/22/2015
General
Program Maintenance Expense
B ofA 4715291206780697
148 65
0 10/22/2015
General
Program Maintenance Expense
B of A 4715291206780697
79.90
0 10/22/2015
General
Program Maintenance Expense
B ofA 4715291206780697
13 29
0 10/22/2015
General
Program Maintenance Expense
B of A 4715291206780697
121.70
0 10/22/2015
General
Program Maintenance Expense
B ofA 4715291206780697
87 33
0 10/27./2015
General
Supplies
B ofA 4715291206780697
9717
0 10/22/2015
General
Training Expense
B of A 4715291206780697
9000
0 10/22/2015
General
Supplies
B of A 4715291206780697
9155
0 10/22/2015
Deposit frust
Tustin Tiller Days Deposits
B of A 4715291206780697
82 12
0 10/22/2015
Deposit Trust
Tustin Tiller Days Deposits
B of A 4715291206780697
165 00
0 10/22/2015
Deposit Trust
Tustin Tiller Days Deposits
B ofA 4715291206780697
1000
0 10/22/2015
Deposit Trust
Tustin Tiller Days Deposits
B ofA 4715291206780697
8000
0 10/22/2015
General
Uniforms
B ofA 4715291206780697
IOS.69
0 10/22/2015
General
Printing Expenses
B ofA 4715291206780697
139.32
0 10/22/2015
General
Supplies
B ofA 4715291206780697
414.90
0 10/22/2015
General
Supplies
B ofA 4715291206780697
709.85
0 10/22/2015
General
Supplies
B of'A 4715291206780697
144.49
0 10/22/2015
General
Supplies
B of A 4715291206780697
4667
0 - 10/22/2015
General
Supplies
B ofA 4715291206780697
100.00
0 10/22/2015
General
Training Expense
B ofA 4715291206780697
19900
0 10/22/2015
General
Supplies
B ofA 4715291206780697
20200
0 10/22/2015
General
Supplies
B of A 4715291206780697
10200
0 10/22/2015
General
Supplies
B ofA 4715291206780697
11970
0 10/22/2015
General
Travel Expense
B ofA 4715291206780697
17300
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 5
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 10/22/2015
General
Memberships & Subscriptions
B of A 4715291206780697
56 11
0 10/22/2015
General
Supplies
13 ofA 4715291206780697
13974
0 10/22/2015
General
Supplies
B of A4715291206780697
7803
0 10/22/2015
General
Supplies
B ofA 4715291206780697
4204
0 10/22/2015
General
Supplies
B ofA4715291206780697
8246
0 10/22/2015
General
Community Promotion
B ofA 4715291206780697
22134
0 10/22/2015
General
Travel Fxpense
B ofA 4715291206780697
13800
0 10/22/2015
General
Training Expense
B ofA4715291206780697
2500
0 10/22/2015
General
Meetings
B oFA4715291206780697
4244
0 10/22/2015
General
Meetings
B of A 4715291206780697
1,01600
0 10/22/2015
General
?,feelings
B of A 4715291206780697
6000
0 10/22/2015
General
Meetings
B ofA 47 t5291206780697
21120
0 10/22/2015
General
Meetings
B of A 4715291206780697
52 80
0 10/22/2015
General
Meetings
13 ofA 4715291206780697
58.60
0 10/22/7.015
General
Meetings
B ofA 4715291206780697
67.56
0 10/22/2015
General
Meetings
13 ofA 4715291206780697
53.50
0 10/22/2015
General
Training Expense
B ofA 47152912067813697
I10.O0
0 1022/2015
General
Training Expense
B ofA 4715291206780697
110.00
0 10/22/2015
General
Training Expense
B ofA 4715291206780697
1,050.(10
0 10/22/2015
General
Training Expense
B ofA4715291206780697
150.00
0 10/222015
Deposit Trust
Tustin Tiller Days Deposits
B ofA 4715291206780697
5.19
0 10/222015
General
Meetings
B ofA 4715291206780697
23.01
0 10/22015
Deposit Trust
Tustin Tiller Days Deposits
B of A 4715291206780697
1,46944
0 10/22/2015
Deposit Trust
Tustin Tiller Days Deposits
B ofA 4715291206780697
154.44
0 10/22/2015
Deposit Trust
Tustin Tiller Days Deposits
B of A 4715291206780697
1695
0 1022/2015
Deposit Trust
Tustin Tiller Days Deposits
13 ofA 4715291206780697
11500
0 10/222015
General
Supplies
B ofA 4715291206780697
10000
0 10/22/2015
General
Supplies
B ofA 4715291206750697
5000
0 1022/2015
General
Supplies
B ofA 4715291206780697
100.00
0 10/22/2015
General
Supplies
B ofA4715291206780697
5000
0 10/22/2015
General
Supplies
B of A 4715291206780697
31730
0 10/222015
General
Supplies
B ofA4715291206780697
2500
0 10/22/2015
General
Supplies
B ofA 4715291206780697
2500
0 10/22/2015
General
Supplies
B of A 4715291206780697
5000
0 10/22/2015
Workers' Conip
Travel Expense
13 ofA 4715291206780697
8000
0 10/22/2015
Workers' Comp
Travel Expense
B of A 4715291206780697
25081
0 10/222015
General
Supplies
B ofA 4715291206780697
10000
0 10/22/2015
General
Supplies
13 ofA 4715291206780697
2500
0 10/22/2015
General
Supplies
B ofA 4715291206790697
10000
0 10/22/2015
General
Supplies
B ofA 4715291206780697
100.00
0 10/22/2015
General
Supplies
B ofA 4715291206780697
100.00
0 10/22/2015
General
Supplies
B ofA4715291206780697
2500
0 10/22015
Information Technology
Computer Haidware
B of A 4715291206780697
61.97
0 1022/2015
Information Technology
Computer Hardware
B ofA 4715291206780697
67.73
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 6
Check Number Check Date Fund Name
Account Name
Vendor Name
Vold
Amount
10/22/2015
Information Technology
Computer Hardware
B of 4715291206780697
42494
10/22/2015
Information Technology
Computer Hardware
B of 4715291206780697
123.45
10/22/2015
Information Technology
Computer Hardware
B of 4715291206780697
32.35
10/22/2015
Information Technology
Computer Hardware
B of A 4715291206780697
25.99
10/22/2015
Information Technology
Computer Hardware
B of 4715291206780697
21.03
10/22/2015
Information Technology
Computer l lardware
B of 4715291206780697
-2238
10/22/2015
Information Technology
Computer Hardware
B of 4715291206780697
15 10
10/22/2015
General
Training Expense
B of A 4715291206790647
60.00
10/22/2015
Water Utility
Training Expense
B oFA4715291206780697
60.00
10/22/2015
Information 'technology
Computer Hardware
B of 4715291206780697
9503
10/22/2015
Information Technology
Computer Hardware
B ofA4715291206780697
64 79
10/22/2015
Information Technology
Computer Hardware
B of 4715291206780697
-16.19
10/22/2015
Information Technology
Computer Hardware
B of A 4715291206780697
-32 39
10/22/2015
Infomtation Technology
Computer Software
B of 4715291206780697
499.00
10/22/2015
Water Utility
Supplies
B of 4715291206780697
1290
10/22/2015
Information Technology
Computer I lardware
B of 4715291206780697
HI 1 60
10/22/2015
General
Fuel/Lube Purchases
Haaker Equipment Cc
8,66700
10/22/2015
Capital Projects
Improvements Public Rt OF Way
Griffin Structures Inc
3,50000
10/22/2015
Capital Projects
Improvements Public Rt Of Way
Griffin Structures Inc
3,50000
10/22/2015
General
Community Promotion
Stephanie NaJera
118 98
10/22/2015
General
Health Insurance
James Peterson
10490
10/22/2015
General
Professional & Consulting
Orange County Fire Authority
75000
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 7
Check Total
49,514.08
10/29/2015
Gas Tat
Association Dues THEA
Tustin Municipal Employee Acct #6704923306
15 93
10/292015
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
33 (10
10/29/2015
Tustin Horning Authority
Association Dues TMEA
Tustin Munn:ipal Employee Acct #6704923306
5 50
10/29/2015
General
Association Dues TMEA
Tustin Municipal Employee Accl #6704923306
587.34
10/29/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
6,919 10
10/29/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
813 56
10/29/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACI I)
507.70
10/29/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACI 1)
62500
10/29/2015
General
Miscellaneous Deduction
ICMA Retirement Corp (ACH)
51808
10/29/2015
General
Deferred Comp Withholding
IChIA Retirement Corp (ACI 1)
34.16
10/29/2015
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
1274
10/292015
Water Utility
Association Dues TM13A
Tustin Municipal Employee Acct 46704923306
225.49
10/29/2015
Water Utility
Deferred Comp Withholding
ICNIA Retirement Corp (ACI 1)
12692
10/29/2015
General
Service Contracts
Inner Connection
64060
10/292015
General
Vehicle Repair
Parkhouse Tire Inc
15 01
10/29/2015
General
Supplies
Sman & Final Iris Co
37.26
10/29/2015
General
Contract Tree Trimming
West Coast Arbonsts
12,466 88
10/29/2015
General
Contract Tree Trimming
West Coast Arbonsts
76.00
10/29/2015
General
Contract Tree Trimming
West Coast Arbonsts
174.00
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 7
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 10/29/2015
General
Contract Tree Trimming
West Coast Arborsls
960.00
0 10/29/2015
General
Tree Mamt Supplies
West Coast Arbonsts
6,48440
0 10/29/2015
General
Tree Mamt Supplies
West Coast Arbonsts
580.00
0 10/29/2015
General
Tree Mamt Supplies
West Coast Arbonsts
7000
0 10/29/2015
General
Professional & Consulting
West Coast Arbonsts
1,875 00
0 10/29/2015
General
Professional & Consulting
RPW Services Inc
135.00
0 10/29/2015
General
Professional & Consulting
RPW Services Inc
390.00
0 10/29/2015
General
Professional & Consulting
RPW Services Inc
175.00
0 10/29/2015
General
Professional & Consulting
RPW Sc,ices Inc
9500
0 18/292015
General
Professional & Consulting
RPW Services Inc
13500
0 10/29/2015
General
Professional & Consulting
RPW Services Inc
12500
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 10/29/2015
General
Janitorial Services
Valley Mamtenance Corp
425.00
0 10/292015
General
Janitorial Services
Valley Maintenance Corp
42500
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
507 20
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
425.00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 10/29/2015
General
Janitorial Services
Valle), Maintenance Corp
425.00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 10/29/2015
Gencral
Janitorial Services
Valley Maintenance Corp
425 00
0 1029/2015
General
Janitorial Services
Valley Maintenance Corp
425 00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
5,034.00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
1,352 00
0 10/29/2015
General
Janitorial Services
Vallev Maintenance Corp
746.00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
74200
0 18/29/2015
General
Janitorial Services
Valley Maintenance Corp
425.00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
425.00
0 10/29/2015
General
Janitorial Services
Vallev Maintenance Corp
2,579 00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Carp
63200
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
903.00
0 10/292015
General
Janitorial Services
Valley Maintenance Corp
2,258.00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
64400
0 18/29/2015
General
Janitorial Services
Vallcy Maintenance Corp
59900
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
2,691.00
0 10/29/2015
General
Janitorial Services
Vallev Maintenance Corp
67700
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
1,643 00
0 10/29/2015
General
Janitorial Services
Valley Maintenance Corp
2,101 00
0 10/29/2015
General
Uniforms
Keystone Uniforms O C
59 39
0 10/29/2015
General
Uniforms
Keystone Uniforms O C
97 15
0 1029/2015
General
Uniforms
Keystone Uniforms O C
439.16
0 10/292015
General
Building Mamt & Repair
Todd Chapman Inc
12,000 00
0 10/29/2015
General
Building Mamt & Repair
Todd Chapman Inc
774 30
AP -Checks for Approval (11/5/2015 - 1 L53 AM) Page 9
Check Number Check Date Fund Name
Account Name
Vendor Name
Vold
Amount
0 10/29/2015
Capital Projects
Improvements Public Rt Of Way
Todd Chapman Inc
7,153 00
0 10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
Todd Chapman Inc
5,361 00
0 10/29/2015
Liability
Claims Admin Fees
Carl Warren & Companv
1.703.10
0 10/29/2015
General
Fuel/Lube Purchases
Merrimac Energy Group
19,558 74
0 10/29/2015
Water Capital Fund
Main Line Maintenance
Traffic Management Inc
157 68
0 10/29/2015
Water Utility
Special Equip - Maint
Traffic Management Inc
25240
0 10/29/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
662 26
0 10/29/2015
Gas Tax
Street Materials
Traffic Management Inc
793.15
0 IU/29/2015
Gas Tax
Street Materials
Traffic Management Inc
87247
0 10/29/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
41472
0 1029/2015
General
Park Supplies
Traffic Management Inc
102.60
0 10/292015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
146.8%
0 10/292015
Water Utility
Safety Supplies & Equipment
Traffic Management Inc
126.79
0 10/29/2.015
Gas Tax
Tragic Signs And Paint
Traffic Management Inc
61646
0 10/292015
Gas Tax
Street Materials
Traffic Management Inc
951 78
0 10/29/2015
Gas Tax
Street Materials
Traffic Management Inc
555 21
fl 10/29/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
29648
0 10/29/2015
Water Utility
Printing Expenses
Progressive Concepts
4,042.40
0 10/29/2015
Water Utility
Printing Expenses
Progressive Concepts
1,416 10
0 10/292015
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
13042
0 10/29/2015
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
13042
0 10/29/2015
General
Recreation Services
Marie Luebbers
341 25
0 10/292015
General
Recreation Sen ices
Fabian Grassmt
2,77900
0 10/29/2015
General
Recreation Services
Kid Power Martial Arts
351.00
0 10/29/2015
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
8400
0 1029/2015
Water Utility
Architect-Engmeenng Services
Buckram Infrastructure Group fire
2,299 00
0 10/29/2015
General
Building Mamt & Repair
Regency Enterprises Inc
18844
0 10/29/2015
General
Building Mamt & Repair
Regency Enterprises Inc
-17548
0 10/29/2015
General
Building Mamt & Repair
Regency Enterprises Inc
267 84
0 10/29/2015
General
Building Mamt & Repair
Regency Enterprises Inc
321 84
0 10/29/2015
General
Budding Mamt & Repair
Regency Enterprises Inc
503.28
0 10292015
General
Building Manor & Repair
Regency Enterprises Inc
332.64
0 10/292015
General
Professional & Consulting
AndcrsonPenna Partners, Inc
5,915.00
0 10/29/2015
General
Professional & Consulting
Anderson Penna Partners, Inc
11,310.011
0 10/29/2015
General
Personnel Recruitment
Barolo Cafe
6290
0 10/292015
General
Park Supplies
Eberhard Equipment
3,229.20
0 10/29/2015
General
Canine Expenses
Adlcrhorst International Inc
158 34
0 10/29/2015
General
Canine Expenses
Adleihorst International Inc
158 34
0 10/29/2015
General
Electric
Anderson & Itoward Electric Inc
1,411.87
0 10/29/2015
Water Utility
Supplies
Irvine Pipe And Supply
5779
0 10/29/2015
General
Duplication Expense
Xerox Corp
4,091 89
0 10/29/2015
Water Utility
Special Equip - Rental
Xerox Corp
322 10
0 10/29/2015
General
Special Equip - Rental
Xerox Corp
928 67
0 10/29/2015
General
Duplication Expense
Xerox Corp
427 34
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
10/29/2015
General
Special Equip - Rental
Xerox Corp
16524
10/29/2015
General
Duplication Expense
Xerox Corp
57 30
10/29/2015
General
Duplication Expense
Xerox Corp
204.23
10/29/2015
General
Duplication Expense
Xerox Corp
496.85
10/292015
General
Duplication Expense
Xerox Corp
153.32
10/29/2015
General
Duplication Expense
Xerox Corp
206.09
10/29/2015
General
Special Equip - Rental
Xerox Corp
146.34
10/29/2015
General
Special Equip - Rental
Xerox Corp
198 38
10/29/2015
General
Duplication Expense
Xerox Corp
4292
10/29/2015
General
Duplication Expense
Xerox Corp
117.33
10/29/2015
General
Special Equip - Rental
Xerox Corp
109 93
10/29/2015
General
Special Equip - Rental
Xerox Corp
213 25
10/29/2015
General
Special Equip - Rental
Xerox Corp
111 78
10/29/2015
General
Special Equip - Rental
Xerox Corp
281 09
10/29/2015
General
Special Equip - Rental
Xerox Corp
179.64
10/29/2015
General
Special Equip - Rental
Xerox Corp
238.56
10/29/2015
General
Special Equip - Rental
Xerox Corp
22059
10/29/2015
General
Vehicle Repair
GCR Tires & Service
487.69
10/29/2015
General
Vehicle Repan
GCR Tires & Service
48T69
10/29/2015
General
Vehicle Repair
GCR Tires & Service
48T69
10/29/2015
General
Park Supplies
ARC
13 48
10/29/2015
General
Landscape Maintenance
ARC
16 35
10/29/2015
General
Vehicle Repair
GCR Tires & Service
42140
10/29/2015
General
Building Mamt & Repair
Russell & Son Inc
230 00
10/29/2015
Water Utility
Well Maintenance
Layne Christensen Company
10,918 05
10/29/2015
Gas Tax
Signal Mant - Routine
Underground Service Alert
166.50
10/29/2015
Water Utility
Service Contracts
Underground Service Alert
20250
10/29/2015
General
Uniforms
Adamson Police Products
118.80
10/29/2015
General
Uniforms
Adamson Police Products
73.44
10/29/2015
Information Technology
Professional & Consulting
Vology, Inc.
4,270.00
10/29/2015
General
Commission Expense
Larry Sample
100.00
10/29/2015
General
Commission Expense
Amy Nakamolo
100.00
10/29/2015
General
Psychological Services
Truth Be Told Polygraph LLC
90000
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 10
Check Total-
179,820 61
0 11/05/2015
General
Recreation Services
Lam Shield
16200
0 11/05/2015
General
Recreation Services
Larry Shield
14700
0 11/05/2015
General
Recreation Services
Bradford Wiley
16200
0 11/05/2015
General
Recreation Services
Michael Andren
6600
0 11/05/2015
General
Recreation Services
Dale Plesetz
456.00
0 11/05/2015
General
Recreation Services
David Craig
71400
0 11/05/2015
General
Recreation Services
David C Lavion
81.00
0 11/05/2015
General
Advances
Michael Shrode
3,598.00
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/05/2015
General
Professional & Consulting
NBS
32500
0 11/05/2015
General
Uniforms
Entenmann-Rovin Cc
212 69
0 11/05/2015
General
Uniforms
Entenmann-Rovin Co
21269
0 11/05/2015
General
Uniforms
Entenmann-Rovin Cc
15545
0 11/05/2015
General
Supplies
Smart & Final Iris Co
191 85
0 11/05/2015
General
Supplies
Smart & Final Iris Co
14671
0 11/05/2015
General
Supplies
Smart & Final Iris Co
11.50
0 11/05/2015
General
Supplies
Sman & Fatal Iris Co
352 22
0 11/052015
General
Supplies
Smart & Final Iiia Co
293.84
0 11/05/2015
Measure N12 -Fair Share
Architect -Engineering Services
Ilunsaker&Associates
9.004.50
0 11/05/2015
General
Collision Damage
Bill's (Jody Works Inc
10,000 00
0 I1/05/2015
General
Uniforms
Keystone Uniforms O C
197.60
0 11/05/2015
Water Uhhtv
Resevmr Tank Mamt
East Orange County Water Dist
549 73
0 11/05/2015
General
Retiree Health Insurance
.loan Shaver
6000
0 11/05/2015
General
Retiree Health Insurance
Dana Kasdan
350.00
0 11/05/2015
General
Retiree Health Insurance
Steve Foster
30000
0 11/05/2015
General
Retiree Health Insurance
William Villafana
128 00
0 11/05/2015
General
Retiree Health Insurance
Y Ileniv Huang
350.00
0 11/05/2015
General
Retiree I lealth Insurance
Shut Tyner
128.00
0 11/05/2015
General
Retiree Health Insurance
Tami Berardi
128.00
0 11/05/2015
General
Retiree Health Insurance
Houston Williams
200.00
0 11/05/2015
General
Retiree Health Insurance
Charles Crane
200.00
0 11/05/2015
General
Retiree Health Insurance
Adcla Velasquez
128.00
0 11/05/2015
General
Retiree Health Insurance
Tom Bouton
6000
0 11/05/2015
General
Retiree Health Insurance
Robert Schoenkopf
300.00
0 11/05/2015
General
Retiree Health Insurance
Michael Shanahan
35000
0 11/05/2015
General
Retiree Health Insurance
Brent Zicarelh
25000
0 11/05/2015
General
Retiree Health Insurance
Diane Willumson
12800
0 11/05/2015
General
Retiree Health Insurance
Debra Sowder
12800
0 11/05/2015
General
Retiree Health Insurance
Marilyn I Farris
12800
0 11/05/2015
General
Retiree health Insurance
Darrylc Mcndcs
228 00
0 11/05/2015
General
Retiree Health Insurance
Katherine Fisher
128 00
0 11/052015
General
Retuce Health Insurance
John Ilerrcll
350.00
0 11/05/2015
General
Retiree Health Insurance
Paul Kohn
128.00
0 11/052015
General
Retiree Health Insurance
Carol Nygren
12800
0 11/05/2015
General
Retiree Health Insurance
David Krcylmg
25000
0 11/05/2015
General
Retiree Health Insurance
Gordon Margulies
22800
0 11/052015
General
Retiree Health Insurance
Robin Vaughn
12800
0 11/05/2015
General
Retiree Health Insurance
Carol Ruane
15000
0 11/05/2015
General
Retiree Health Insurance
Margaret Dowling
12800
0 11/05/2015
General
Retiree Health Insurance
Joseph Garda
35000
0 11/05/2015
General
Retiree Health Insurance
Bryan Metter
15000
0 11/05/2015
General
Retiree Health Insurance
Penni Foley
128 00
0 11/05/2015
General
Retiree Health Insurance
Bill Fred Page
25000
AP -Checks for Approval (1I/5/2015 - 11 53 AM) Page 11
Check Number Check Dale Fund Name
Account Name
Vendor Name
Void
Amount
0
11/05/2015
General
Retiree Health Insurance
Bettie Correa
250.00
0
11/05/2015
General
Retiree Health Insurance
Alex Kidehua
228.00
0
11/05/2015
General
Retiree Health Insurance
Edwin Ellett
228.00
0
11/05/2015
General
Retiree Health Insurance
Patrick Sanchez
350.00
0
11/05/2015
General
Retiree Health Insurance
Tim Serlct
35000
0
11/05/2015
General
Retiree Health Insurance
Corey M Hayes
12800
0
11/05/2015
General
Retiree I Icalth Insurance
Eloise Harris
12800
0
11/05/2015
General
Retiree Health Insurance
Ronald Nault
35000
0
11/052015
General
Retiree Health Insurance
Michael Kim
22800
0
11/05/2015
General
Retiree Health Insurance
Terry Lutz
35000
0
11/052015
General
Retiree Health Insurance
Andrew Thompson
128 00
0
11/05/2015
General
Retiree Health Insurance
Christine Shingleron
350.00
0
11/05/2015
General
Retiree Ilealth Insurance
Scottie Frazier
350.00
0
11/05/2015
General
Retiree Health Insurance
Valerie Crab ll
20000
0
11/05/2015
General
Retiree Health Insurance
Pal Madsen
350.00
0
11/05/2015
General
Retiree Health Insurance
Joseph Loya
I2S 00
0
11/05/2015
General
Retiree Health Insurance
James Parlor
22S 011
0
11/05/2015
General
Retiree Health Insurance
Kmrbcrly McAllen
128 00
0
11/05/2015
General
Retiree l Icalth Insurance
Rita Westfield
25000
0
11/05/2015
General
Retiree Health Insurance
Douglas Finney
22800
0
11/05/2015
General
Retiree Ilealth Insurance
Mak Black
228.00
0
11/05/2015
General
Retiree Health Insurance
Robert Ledendecker
15000
0
11/05/2015
General
Retiree Health Insurance
Walt Wedemeyer
20000
0
11/05/2015
General
Retiree Health Insurance
William Fisher
250.00
0
11/052015
General
Retiree Health Insurance
Bill Toohey
150.00
0
11/05/2015
General
Retiree Health Insurance
Charles Carvajal
15000
0
11/05/2015
General
Retiree Health Insurance
Joseph G Stickles
22800
0
11/05/2015
General
Retiree Health Insurance
Frederick Wakefield
30000
0
11/05/2015
General
Retiree Health Insurance
Gail Mors
128 00
0
11/052015
General
Retiree Health Insurance
Laura Garvin
128.00
0
11/05/2015
General
Retiree Health Insurance
Doug Anderson
35000
0
11/05/2015
General
Retiree Health Insurance
Pal Welch
22800
0
11/05/2015
General
Retiree Health Insurance
Christopher Martin
350.00
0
11/05/2015
General
Retiree Ilealth Insurance
W Douglas Franks
20000
0
11/05/2015
General
Retiree Health Insurance
Kathy Pospisd
15000
0
11/05/2015
General
Retiree Health Insurance
Clark Galliher
228.00
0
11/05/2015
General
Retiree Health Insurance
Larry Schutz
35000
0
11/052015
General
Retiree Health Insurance
Jeffrey Beeler
22800
0
11/05/2015
General
Retiree Health Insurance
Patty Estrella
350.00
0
11/05/2015
General
Retiree Health Insurance
Lillian Champ
22800
0
11/05/2015
General
Retiree Health Insurance
Darryl Pang
228.00
0
11/05/2015
General
Retiree Health Insurance
James A Draughon
35000
0
11/05/2015
General
Retiree Health Insurance
Christine Schwartz
35000
0
11/052015
General
Retiree Health Insurance
Mark Bergqmst
25000
AP -Checks for -Approval (11/5/2015 - 11.53 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
U 11/05/2015
General
Retiree Health Insurance
Thomas Tarpley
22800
0 11/05/2015
General
Retiree Health Insurance
William Huston
35000
0 11/052015
General
Retiree Health Insurance
Teresa Skaff
12S 00
0 11/05/2015
General
Retiree Health Insurance
Gloria Brandt
12800
0 11/052015
General
Retiree Health Insurance
lames Pcery
22S 00
0 11/05/2015
General
Retiree Health Insurance
Lawrence Seta
228 00
0 11/05/2015
General
Retiree Health Insurance
Kim Maddox
128 00
0 11/05/2015
General
Retiree Health Insurance
Ronald frostier
15000
0 11/05/2015
General
Retiree Health Insurance
Sharon Cebmn
128 00
0 11/05/2015
General
Retiree Health Insurance
Mike Bello
128 00
0 11/05/2015
Water Utility
Retiree Health Insurance
Gary R Veeh
20000
0 11/05/2015
Water Utility
Retiree Health Insurance
Fred AdJarnm
35000
0 11/05201 S
Water Utility
Retiree Health Insurance
Talbot Ilazard
300.00
0 11/05/2015
Water Utility
Retiree Health Insurance
Marie Parrett
128 00
U 11/05/2015
Water Utility
Retiree Health Insurance
Carolyn Campbell
128.00
0 11/05/2015
General
Professional & Consulting
C Sue Braun
7500
1) 11/05/2015
Water Utility
Professional & Consulting
The Bank of New York Mellon
1,97000
0 11/05/2015
Proceeds Land Held for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
31124 12
0 11/05/2015
Regency Centers Deposit
Regency Center Deposit
Armbruster Goldsmith & Delvac LLP
74331 80
0 11/05/2015
Proceeds Land Held for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
1,91S 37
0 11/05/2015
Lincoln Property Deposit
Armbruster Goldsmith & Delvac LLP
6,611 25
0 11/0/2015
Successor Agency RDA
Fiscal Agent Cash - TC 1998 Bd
Us Bank Trust Na
-85 08
0 11/05/2015
Successor Agency RDA
Interest Expense
Us Bank Trust Na
76,006 25
0 11/05/2015
Successor Agency RDA
Principal Payment
Us Bank Trust Na
1,525,000 00
0 11/05/2015
General
Canine Expenses
Adlerhorst International Inc
79.38
0 11/05/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
929.49
0 11/05/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
446.77
0 11/05/2015
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
15481
0 11/05/2015
Water Utility
EOCWD - Connection Fees
East Orange County Water Dist
64,688 31
0 11/05/2015
Water Utility
EOCWD - Water Purchased
East Orange Countv Water Dist
234,771 87
0 11/05/2015
Measure N12 - Fair Share
Retentions Payable
R J Noble Company
-4,592 17
0 11/05/2015
Measure N12 - Fair Share
Improvements Public Rt of Way
R J Noble Company
91,843 39
0 11/05/2015
Proceeds Land Held for Resale
Improvements Public Rt Of Way
R J Noble Company
70,078.82
0 11/05/2015
Proceeds Land Held for Resale
Improvements Public Rt Of Way
R 1 Noble Companv
25,598 97
0 11/052015
Proceeds Land Held for Resale
Retentions Payable
R 1 Noble Company
-1,279 95
0 11/05/2015
Proceeds Land Held for Resale
Retentions Payable
R J Noble Company
-3,503.94
0 11/05/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
R 1 Noble Company
54,260 55
0 11/05/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
R 1 Noble Company
156,877 89
0 11/05/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
R 1 Noble Company
61,228.94
0 11/05/2015
MCAS 2010 TAB Proceeds
Retentions Payable
R) Noble Company
-2,71303
0 11/05/2015
MCAS 2010 TAB Proceeds
Retentions Payable
R J Noble Company
-7,843.89
0 11/05/2015
MCAS 2010 TAB Proceeds
Retentions Payable
R 1 Noble Company
-3,06L45
0 11/05/2015
Information Technology
Professional & Consulting
Agility Recovery Solutions
850.00
0 11/05/2015
Gas Tax
Architect -Engineering Services
Butter Engineering Inc
7,128 00
AP -Checks for Approval ( 11/5/2015 - 11.53 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0
11/05/2015
Water Capital Fund
Construction in Progress
Bober Engineering Inc
31000
0
11/05/2015
Water Capital Fund
Construction in Progress
Butter Engineering Inc
2,030.00
0
11/05/2015
TPFA 2013 Water Revenue Bonds
Construction in Progress
Butter Engineering Inc
2,61000
0
11/05/2015
Water Enterprise Debt Service
Construction In Progress
Butter Engineering Inc
1,625.00
0
11/05/2015
MCAS 2010 TA13 Proceeds
Improvements Public Rt Of Way
Better Engineering Inc
22,430.40
0
11/05/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Butter Engineering Inc
5,60260
0
11/05/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Better Engineering Inc
960.00
0
11/05/2015
MCAS 2010 TAI3 Proceeds
Improvements Public Rt Of Way
Butier Engineering Inc
24000
0
11/05/2015
General
Commission Expense
Wisam Altowaiji
30000
0
11/05/2015
General
Commission Expense
Jeff R Thompson
30000
0
11/05/2015
General
Commission Expense
Austin Lombard
15000
0
11/05/2015
General
Commission Expense
Stephen V Kozak Jr
30000
0
11/05/2015
General
Recreation Services
Joe Ann Fox
4000
0
11/05/2015
General
Recreation Services
Brooke Leys-Campeau
1,361.75
0
11/05/2015
General
Recreation Services
Jeanette Delman
110 50
0
11/05/2015
General
Fire Plan Check Fee Pay-Org Co
Orange County Fire Authority
16.327 00
0
11/05/2015
Workers' Conip
Travel Expense
Karyn Roznos
6460
Check Total
2,548,349 10
723
10/15/2015
Tustin I lousing Authority
Memberships & Subscriptions
Arbor Walk Corporation
215.00
Check Total
215.00
724
10/152015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Hartzog & Crabill Inc.
432.00
724
10/15/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
I Iartzog & Crabill Inc
10800
Check Total
54000
725
10/152015
Tustin I leasing Author ity
Water
City Of Tustin Water Service
46 85
Check Total
4685
726
10/15/2015
Tustin Housing Anthony
Renefttamcrica
Wage Works, Inc
88.46
726
10/15/2015
MCAS 2010 TAB Proceeds
Benefitamerica
Wage Works, Inc.
4906
Check Total
137.52
727
10/152015
Tustin Housing Authority
Printing Expenses
Wellprmt Inc
60.76
Check Twat
60 76
728
10/22/2015
Successor Agency RDA
Telephone
AT&T
17410
Check Total.
174 10
729
10/22/2015
Successor Agency RDA
Supplies
Janine Hernandez
1200
Check Total 1200
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
730
10/22/2015
Successor Agency RDA
Rent Exp - 275 Centennial
Pk II Lar,vin Square SC LP
1,830.50
730
1022/2015
Tustin Housing Authority
Rent Exp - 275 Centennial
Pk 11 Lamm Square SC LP
1,830.50
Check Total
3,661 00
731
10/29/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Palen Solutions Inc
14,983 75
731
10/29/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Palen Solutions Inc
2,241 91
Check Total
17,225 66
732
10/29/2015
Tustin I lousing Authority
Benetitamenca
Wage Works, Inc
88 46
732
10/29/2015
MCAS 2010 TAB Proceeds
BeneStamenca
Wage Works, Inc
4906
Check Total
13252
733
11/05/2015
MCAS 2010 TAB Proceeds
Retentions Pavable
Bank of Sacramento
2,713.113
733
11/05/2015
MCAS 2010 TAB Proceeds
Retentions Payable
Bank of Sacramento
7,843 89
733
11/05/2015
MCAS 2010 TAB Proceeds
Retentions Payable
Bank of Sacramento
3,061.45
Check Total
13.618 37
734
11/05/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Hartzog & Crabill Inc
2,349 00
734
11/05/2015
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Wav
Hartzog & Crabill Inc
587.25
Check Total
2,93625
735
11/05/2015
Successor Agency RDA
Legal Services -Other
Richards, Watson & Gershon
6,700.94
Check Total:
6,700.94
168178
10/15/2015
General
Nuisance Abatement
ABBA Termite & Pest Control
95.00
Check Total
9500
168179
10/15/2015
Workers' Comp
Claims Admin-Workers'Comp
Adm nsure Inc
4,97900
Check Total:
4,97900
168180
10/15/2015
General
Recreation Services
Roger Aselli
8100
Check Total
81.00
168181
10/15/2015
TPFA 2013 Water Revenue Bonds
Construction in Progress
AKM Consulting Engineers
31,514.00
Check Total
31,514 00
168182
10/15/2015
General
Professional & Consulting
All City Management Services Inc
9,400 16
Check Total
9,400 16
168183
10/15/2015
General
Telephone
AT&T
170 81
AP -Checks for Approval ( I1/52015 - 11:53 AMI Page 15
Check Number Check Date Fund Name Account Name
Vendor Name Void Amount
AP -Checks for Approval (11/5/2015 - 11:53 AND Page 16
Check Total
17081
168184
10/15/2015
Deposit Trust
Tustin Tiller Days Deposits
Judy Bart
69 62
Check Total:
69.62
168185
10/15/2015
General
Training Expense
Behavior Analysis Training Institute
614.00
Check Total.
614.00
168196
10/15/2015
General
Recreation Services
Letitia Bellantuoni
230.00
Check Total
230.00
168187
10//52015
General
Recreation Services
Big Top Junipers
290.00
Check Total
290.00
168188
10/15/2015
Water Capital Fund
Construction in Progress
Black & Veatch
7.221.64
Check Total
7,221 64
168189
10/15/2015
General
Advances
Bonnie Breeze
9900
Check Total.
99.00
168190
10/15/2015
General
Professional & Consulting
Brinks Incorporated
233 78
168190
10/15/2015
Water Utility
Professional & Consulting
Brinks Incorporated
233.79
Check Total:
467 57
168191
10/15/2015
General
Recreation Services
Bubbleniania and Company LA LLC
30000
Check Total
30000
168192
10/15/2015
General
Special Equip - Mamt
Business Products Express
1,077 84
168192
10/152015
General
Supplies
Business Products Express
454 68
Check Total.
1,532.52
168193
10/152015
General
Vehicle Repair
California Contractors Supplies Inc
137 34
Check Total:
137.34
108194
10/15/2015
General
Investigative Expenses
California Department of Public Ilcalth
2L00
Check Total
21.00
168195
18/15/2015
General
Rent -Parks And Community Cente
CD Financial
50000
Check Total.
500.00
AP -Checks for Approval (11/5/2015 - 11:53 AND Page 16
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
168196 10/15/2015 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 69554
AP -Checks for Approval 111/5/2015 - 11.53 AND Page 17
Check Totul:
695 54
168197
10/15/2015
General
Tuition Reimbursement
Jennifer Concepcion
1,920.00
Check Total
1,920.00
168198
10/15/2015
Water Capital Fund
Main Line Maintenance
Consolidated Fabricators Corp
6,616 80
Check Total
6,616 80
168199
10/15/2015
General
Economic Dee Activities
CoStar Realty Information
Inc
521 99
Check Total
521 99
168200
10/15/2015
Information Technology
Internet Service
Cox Communications
1,395.00
168200
10/15/2015
Information Technology
Computer Maintenance
Cos Communications
22486
Check Total
1,61986
168201
10/15/2015
General
Professional & Consulting
CSG Consultants Inc
16,435.00
168201
10/15/2015
General
Professional & Consulting
CSG Consultants Inc
9,413 99
Check Total
25,848 99
168202
10/15/2015
General
Furniture & Equipment
D&R Office Works Inc
205 20
Check Total
205 20
168203
10/15/2015
Park Development
Retentions Payable
DD Systems, Inc
33,944.92
Check Total:
33,944.92
168204
10/15/2015
Deposit Trust
Tustin Tiller Days Deposits
Dillingham Ticket Cc LLC
52400
Check Total:
52400
168205
10/15/2015
Proceeds Land Held for Resale
Professional & Consulting
Earthcam, Inc.
2.438.00
168205
10/15/2015
Proceeds Land Held for Rcsale
Professional & Consulting
Earthcam, Inc.
435 00
Check Total
2,873.00
168206
10/15/2015
General
Professional & Consulting
EcoNomics Inc
2,039 41
168206
10/15/2015
General
Professional & Consulting
EcoNomies Inc
7,42025
168206
10/15/2015
General
Professional & Consulting
EcoNomics Inc
2,171.67
Check Total.
11,631.33
168207
10/15/2015
Water Utility
Equipment Manor
Elite Equipment Inc
204.50
Check Total:
204.50
AP -Checks for Approval 111/5/2015 - 11.53 AND Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168208
10/15/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
372.00
168208
10/15/2015
Deposit Trost
Cronin Dee Planning Deposits
Engineering Resources Of Southern Calif
372 00
168208
10/15/2015
Deposit Trust
Public Works Mise. Deposits
Engineering Resources Of Southern Calif
372.00
168208
10/15/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
12400
168208
10/15/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
992.00
168208
10/15/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
12400
168208
10/15/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
372.00
Check Total
2,72800
168209
10/15/2015
General
Special Equip- Maint
Evident, Inc.
305.00
Check Total.
30500
168210
10/15/2015
General
Personnel Testing
Fedex Corp
121 87
168210
10/15/2015
General
Supplies
Fedex Corp
2079
168210
10/15/2015
General
Postage
Fedex Corp
4521
168210
10/15/2015
CDBG
Administrative Fees
Fedex Corp
19 22
Check Total:
20209
168211
10/15/2015
General
Special Equip - Mamt
Firemaster
29489
Check Total:
294 89
168212
10/15/2015
General
Rent -Parks And Community Came
Foothdt Communities Association, Inc.
150.00
Check Total
15000
168213
10/15/2015
General
Miscellaneous Deduction
Franchise Tax Board
25 00
Check Total:
25.00
168214
10/15/2015
General
Recreation Services
Fun With Horses
136.50
Check Total
136 50
168215
10/15/2015
General
Budding Maun & Repair
Ganahl Lumber Company
43 19
Check Total:
43 19
168216
10/15/2015
General
Natural Gas
The Gas Cc
4487
168216
10/15/2015
General
Natural Gas
The Gas Co
38 67
Check Total:
83.54
168217
10/15/2015
General
Telephone
Globalstar Usa
6104
Check Total
61.04
168218
10/15/2015
Water Utility
Safety Supplies & Equipment
Golden Pacific Healthcare Products Inc
173.11
AP -Checks for Approval (11/5/2015 - 11:53 AND Page 18
Check Number
Check Dale
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
173.11
168219
10/15/2015
General
Special Equipment/Maintenance
Goodwill Industries of Orange
County
80 64
Check Total:
9064
168220
10/15/2015
General
Budding Mamt & Repair
Grainger
40262
168220
10/15/2015
Gas Tax
Street Materials
Grainger
8806
Check Total.
49068
168221
10/15/2015
General
Recreation Services
Karen Cneeno
295 75
Check Total
295 75
168222
10/15/2015
Gas Tax
Architect -Engineering Services
I lartzug & Crabill Inc
4.757.50
168222
10/15/2015
General
Architect -Engineering Services
Hanzog &, Crabill Inc
79000
168222
10/15/2015
Gas Tax
Architect -Engineering Services
Hartzog he Crabill Inc
8,91000
168222
10/15/2015
Gas Tax
Aichnect-Engineering Services
Hartzog & Crabill Inc
2,12750
168222
10/15/2015
Gas Tax
Architect -Engineering Services
IlarVog&Crabill Inc
10,93500
168222
10/15/2015
Measure M2 - Fair Share
Improvements Public Rt of Way
Hartzog & Crabill Inc
688 50
168222
10/15/2015
CFD O6 -]Construction
Improvements Public Rt Of Way
I Iartzog & Crabill Inc.
45900
168222
10/15/2015
Measure 612 - Fair Share
Improvements Public Rt of Way
I lanzog & Crabill Inc.
27000
168222
10/15/2015
Deposit Trust
Public Works Misc Deposits
Hartzog & Crabill Inc.
6750
168222
10/15/2015
Deposit Trust
Public Works Misc Deposits
I lanzog & Crabill Inc.
74250
168222
10/15/2015
Deposit Trust
Public Works Misc Deposits
Hartzog &Crabill Inc
27000
168222
10/15/2015
Deposit Trust
Public Works Misc Deposits
Hartzog & Crabill Inc
40500
168222
10/15/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc
135 00
168222
10/15/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
337 50
168222
10/15/2015
General
Architect- Engmeenng Services
Hartzog & Crabill Inc
52000
168222
10/15/2015
Deposit Trust
Public Warks Misc Deposits
I lanzog & Crabill Inc
135.00
Check Total
31.540 00
169223
10/15/2015
Water Capital Fund
Service Lateral Maintenance
I ID Supply Waterworks
LTD
609.12
Check Total*
609.12
168224
10/15/2015
General
Training Expense
Hilton Hotel
75600
Check Total
75600
168225
10/15/2015
General
Training Expense
Milton Sacramento Arden
West
435A8
Check Total
435.48
168226
10/15/2015
General
Training Expense
HireRight, LLC
24.75
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
24.75
168227
10/15/2015
General
Training Expense
ICC - Orange Empire Chapter
300.00
Check Total:
30000
168228
10/15/2015
General
Ru0ding Mamt R Repair
Industrial Glass Services, Inc
97500
Check Total.
97500
168229
10/15/2015
General
Rent -Parks And Community Cente
Irvine Company
15000
Check Total
15000
168230
10/15/2015
General
Water
Irvme Ranch Water Dislncl(wb)
78 88
168230
10/15/2015
General
Water
Irvine Ranch Water District(wb)
49.77
168230
10/15/2015
General
Water
Irvine Ranch Water District(wb)
479 84
168230
10/15/2015
General
Water
Irvine Ranch Water District(wb)
3,345 77
Check Total:
3,954.26
168231
10/15/2015
Water Utility
Chlorine
JCl Jones Chemicals Inc
2,23646
168231
10/15/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
372 74
168231
10/15/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-15000
168231
10/15/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-900.00
Check Total
1,559.20
168232
10/15/2015
Deposit Trust
OCERC Deposit
Jersey Mike Subs
195 68
Check Total.
195 68
168233
10/15/2015
Landscape Lighting
Landscape Maintenance
John Deere Landscapes
100.82
Check Total
100.82
168234
10/15/2015
General
Invest gahve Expenses
Gary I Kusunoki
25000
Check Total
25000
168235
10/15/2015
Water Ualav
Accounts Payable
Richard & Mary Lawrence
40.00
Check Total.
40.00
168236
10/15/2015
General
Training Expense
League Of California Cities
1,450.00
Check Total
1.45000
168237
10/15/2015
General
Training Expense
League Of California Cities
1,45000
Check Total 1.45000
AP -Checks for Approval (11/5/2015 - 11.53 AM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
168238
10/15/2015
General
Professional & Consulting
Lee & Associates
7.677 18
Check Total
7,677.18
168239
10/15/2015
General
Professional & Consulting
Christopher E Lust
75.00
168239
10/t 5/2015
General
Professional & Consulting
Christopher E Leist
75.00
Check Total:
150.00
168240
10/15/2015
General
Rent -Parks And Community Cente
Gunny Liwanpo
150.00
Check Total
150.00
168241
10/15/2015
General
Vehicle Repair
Los Angeles Freightliner
241 66
165241
10/15/2015
General
Vehicle Repair
Los Angeles Freightliner
416.66
168241
10/15/2015
General
Vehicle Repair
Los Angeles Freightliner
302 38
Check Total.
127.38
168242
10/15/2015
General
Classes/Cultural Art Fee
Evelyn Mamko
6000
Check Total
6000
168243
10/15/2015
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
90.93
168243
10/15/2015
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
12.53
168243
10/15/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
58.78
168243
10/15/2015
General
Budding Maint & Repair
McFadden -Dale Ind Hardware Co
48.38
168243
10/15/2015
General
Landscape Maintenance
McFadden -Dale Ind hardware Co
52.16
168243
10/15/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
4274
168243
10/15/2015
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
-18943
168243
10/15/2015
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
25 70
168243
10/15/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
1442
Check Total:
161 21
168244
10/15/2015
General
Recreation Services
Crystal McKee
35000
Check Total
35000
168245
10/15/2015
Water Utility
Special Equipment/Maintenance
McMaster -Carr Supply Company
41 87
168245
10/15/2015
Water Utility
Special Equipment/Maintenance
McMaster -Carr Supply Company
158.50
168245
10/15/2015
Water Utility
Equipment Mamt
McMaster -Carr Supply Company
6651
Check Total:
266.88
168246
10/15/2015
General
Vehicle Repair
McPecks Dodge Of Anaheim
200.00
Check Total
20000
168247
10/152015
General
Custodial Supplies
MCWil Sports Surfaces Inc
7,291 50
AP -Checks for Approval (11/5/2015 - 11:53 AND Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
168247
10/15/2015
General
Custodial Supplies
Mc Wil Sports Surfaces Inc
7.291.50
Check Total
14,583 00
163248
10/15/2015
Water Capital Fund
Meter Maintenance
Measurement Control Svslems
65 88
Check Total
65 88
168249
10/15/2015
Water Utility
Professional & Consulting
Meeting & Association Management Services, Inc
4,199.82
Check Total
4,199 82
168250
10/15/2015
CFD 06-1 Construction
Architect -Engineering Services
Michael Baker International
9.60000
168250
10/152015
CPD 06-1 Construction
Architect-Engmeenng Services
Michael Baker International
6,30000
168250
10/15/2015
Proceeds Land Held for Resale
Architect -Engineering Services
Michael Baker International
4,700.00
168250
10/15/2015
CFD 06-1 Construction
Arch itect- Fri gtouring Services
Michael Baker International
3,500.00
168250
10/15/2015
Proceeds Land Held fur Resale
Professional & Consulting
Michael Baker International
4,000.00
Check Total
28,100 00
168_'51
10/15/2015
General
Vehicle Repair
Miller Equipment Company
16S 08
168251
10/15/2015
General
Vehicle Repair
Miller Equipment Company
43203
Check Total:
600.11
168252
10/15/2015
General
Tustin Today
The Monaco Group
8,721 00
165252
10/15/2015
General
Community Promotion
The Monaco Group
1,455 00
169252
10/15/2015
General
Postage
The Monaco Group
1,05000
Check Total
11,226.00
165253
10/152015
General
Recreation Services
John Hunter Morris
300.00
Check Total:
300.00
168254
10/15/2015
Water Utility
Telemetenng
Morrow Meadows Corporation
6.46481
Check Total.
6,464 81
168255
10/15/2015
Water Utility
Salt
Morton Salt Inc
3,45448
168255
10/15/2015
Water Utility
Salt
Morton Salt Inc
3,406.43
168255
10/15/2015
Water Utility
Salt
Morton Salt Inc
3,41292
168255
10/15/2015
Water Utility
Salt
Morton Salt Inc
3,44799
Check Total
13,721 82
168256
10/152015
Gcncral
Program Maintenance Expense
National Assoc of Town Watch
14L55
Check Total
141 55
168257
10/15/2015
General
Advances
Mary W Novotny
171 25
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Narne Void
Amount
Check Total
171.25
168258
10/15/2015
General
Advances
Matthew Nunley
24600
Check Total.
24600
168259
10/15/2015
General
Architect-Bngmeenng Services
Nuvis
6,830.00
Check Total:
6,830.00
165260
10/15/2015
General
Building Maint & Repair
Orange County Locksmith Service
331.52
168260
10/15/2015
General
Building Mamt & Repair
Orange County Locksmith Service
48491
Check Total
816.43
16x261
10/15/2015
General
Advertising Expenses
Orange County Register
83907
168261
10/15/2015
Deposit Trust
Comm Dev Planning Deposits
Orange County Register
245 03
Check Total:
1,084 10
168262
10/15/2015
Gas Tax
Street Materials
Orange County Sandbagger
64500
Check Total:
645.00
168263
10/1520/5
Water Utility
Waste Discharge
Orange County Sanitation District
1,57000
Check Total,
1,57000
168264
10/15/2015
General
Miscellaneous Deduction
Orange County Sheriff
2,383.86
Check Total:
2,383 86
168265
10/15/2015
Asset Forfeiture
Program Maintenance Expense
Pacific Builder
48,782 50
Check Total:
48,782 50
168266
10/15/2015
General
Telephone
Pacific Telemanagement Services
53.00
Check Total
53.00
168267
10/15/2015
General
Memberships & Subscriptions
PAPA
4500
Check Total:
45.00
168265
10/15/2015
General
Memberships & Subscriptions
PAPA
45.00
Check Total:
45.00
168269
10/15/2015
Capital Projects
Improvements Public Rt Of Way
Pardess Air Inc
257,000 00
168269
10/15/2015
Capital Projects
Retentions Payable
Pardess Air Inc
-12,95000
AP -Checks for Approval (11/5/2015 -It 53 AM) Page 23
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
244,150.00
168270
1011512015
Deposit Trust
Tustin Tiller Days Deposits
Players Choice
324
168270
10/15/2015
Deposit Trust
Tustin Tiller Days Deposits
Players Choice
158.59
Check Total
161.83
168271
10/15/2015
General
Custodial Supplies
Prudential Overall Supply
9775
168271
10/15/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
168271
10/15/2015
General
Custodial Supplies
Prudential Overall Supply
53.56
168271
10/15/2015
General
Custodial Supplies
Prudential Overall Supply
1460
168271
10/15/2015
General
Custodial Supplies
Prudential Overall Supply
20 63
168271
10/15/2015
General
City Paid Uniforms
Prudential Overall Supply
39.08
168271
10/15/2015
General
City Paid Uniforms
Prudential Overall Supply
10146
168271
10/15/2015
General
City Paid Uniforms
Prudential Overall Supply
84 62
168271
10/15/2015
General
City Paid Uniforms
Prudential Overall Supply
4423
168271
10/15/2015
General
Custodial Supplies
Prudential Overall Supply
1498
168271
10/15/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
168271
10/15/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
Check Total
51T56
168272
10115/2015
General
Park Supplies
Quick Crete Products Corp
324.00
Check Total.
32400
168273
10/15/2015
General
Supplies
Quick Signs
97.20
Check Total
97.20
168274
10/15/2015
General
Park Supplies
R & B Products Usa LLC
16627
Check Total
16627
168275
10/15/2015
General
Recreation Services
Greg Reynolds
60000
Check Total.
60000
168276
10/15/2015
General
Training Expense
Marname Salman
379.00
Check Total
379.00
168277
10/15/2015
General
Advances
Bradley Saunders
24600
Check Total
24600
168278
10/15/2015
General
Recreation Services
Alan Shelton
550.00
Check Total: 55000
AP -Checks for Approval (11/5/2015 - 11:53 AND Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
168279
10/15/2015
General
Supplies
Signature Celebrations
291.60
Check Total.
291.60
168280
10/15/2015
General
Supplies
Sirchic Fingerprint Laboratories
106.57
168280
10/15/2015
General
Supplies
Sirchie Fingerprint Laboratories
106 57
168280
10/152015
General
Supplies
Sirchic Fingerprint Laboratones
106 57
168280
10/15/2015
General
Supplies
Strchic Fingerprint Laboratories
106 55
Check Total
42626
168281
10/15/2015
Measure h12 - Farr Share
Improvements Public Rt of Way
Smith Emery Laboratories
2,71800
Check Total
2,718 00
168282
10/15/2015
General
Park Supplies
Smith Pipe & Supply Inc
7671
Check Total.
76.71
168283
10/15/2015
General
Custodial Supplies
Socal Vacuum & Janitorial
91 80
Check Total:
91 80
168284
10/15/2015
Landscape Lighting
Electric
Southern California Edison Co(ub)
1203 41
168284
10/15/2015
Street Lighting
G(Area Street Light Energy
Southern California Edison Co(ub)
17441
168284
10/15/2015
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2.893 18
168284
10/15/2015
Street Lighting
Gf Area TIS SaOcv Light Energ
Southern Califomia Edison Cmub)
1,626 39
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
131.30
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
2.773 82
168284
10/152015
General
Electric
Southern California Edison Co(ub)
1,46892
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
25,009 66
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
5,12623
168284
10/15/2015
General
Electric
Southem Califomia Edison Co(ub)
299319
168284
10/15/2015
General
Electric
Southern Califomia Edison Co(ub)
254 78
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
7755
168284
10/15/2015
General
Electric
Southern Calitumra Edison Co(ub)
34 36
168284
10/15/2015
General
Electric
Southern California Edison Colub)
5845
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
73.84
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
26 10
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
1,383 88
168284
10/15/2015
General
Electric
Southern Califomia Edison Co(ub)
53 91
168284
10/15/2015
General
Electric
Southem Califomia Edison Co(ub)
92899
168284
10/15/2015
General
Electric
Southern California Edison Cmub)
3303.79
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
590.19
168284
10/15/2015
General
Electric
Southern California Edison Catch)
21326
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
184 75
168284
10/15/2015
General
Electric
Southern California Edison Co(ub)
101.56
AP -Checks for Approval (11/5/2015 - 11.53 ANI) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
168284
10/15/2015
Water Utility
Electric
Southern California Edison Co(ub)
26,494.97
168284
10/15/2015
Water Utility
Electric
Southern California Edison Co(ub)
6,646.04
168284
10/15/2015
Water Utility
Electric
Southern California Edison Co(ub)
282.88
Check Total,
84,109 91
168285
10/15/2015
General
Supplies
Staples Advantage
107 85
168285
10/15/2015
General
Supplies
Staples Advantage
-28.39
168285
10/15/2015
General
Supplies
Staples Advantage
6299
168285
10/15/2015
General
Supplies
Staples Advantage
999
168285
10/15/2015
General
Supplies
Staples Advantage
-9.00
168285
10/15/2015
General
Supplies
Staples Advantage
-400
168285
10/15/2015
General
Supplies
Staples Advantage
13658
168285
10/15/2015
General
Supplies
Staples Advantage
12.95
168285
10/15/2015
General
Supplies
Staples Advantage
76 11
168285
10/15/2015
General
Supplies
Staples Advantage
76.11
168285
10/15/2015
General
Supplies
Staples Advantage
280.79
168285
10/15/2015
General
Supplies
Staples Advantage
8461
168285
10/15/2015
Water Utility
Supplies
Staples Advantage
-36.57
168285
10/15/2015
Water Utility
Supplies
Staples Advantage
2228
168285
10/15/2015
General
Supplies
Staples Advantage
91 20
168285
10/15/2015
General
Supplies
Staples Advantage
54 31
168285
10/15/2015
General
Supplies
Staples Advantage
12476
168285
10/15/2015
General
Supplies
Staples Advantage
8.50
168285
10/15/2015
General
Supplies
Staples Advantage
119 IS
168285
10/15/2015
General
Supplies
Staples Advantage
13.93
168285
10/15/2015
General
Supplies
Staples Advantage
14561
168285
10/15/2015
General
Supplies
Staples Advantage
14561
168285
10/15/2015
General
Supplies
Staples Advantage
145.60
168285
10/15/2015
General
Supplies
Staples Advantage
52443
168285
10/15/2015
General
Supplies
Staples Advantage
18 85
168285
10/15/2015
General
Supplies
Staples Advantage
5440
168285
10/15/2015
Water Utility
Supplies
Staples Advantage
4695
168285
10/15/2015
General
Duplication Expense
Staples Advantage
250 24
Check Total,
2.535.87
168286
10/15/2015
General
Fuel Island Mainteneance
State Board Of Equal ization
686 76
Check Total:
68676
168287
10/15/2015
General
Medical Services
Sunrise Multispecialist Medical Center
50.00
Check Total
50.00
168288
10/15/2015
Deposit Trust
Contin Dev Planning Deposits
Sustainable Civil Engineering Solutions
30000
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total.
30000
168289
10/15/2015
Nater Utility
Professional & Consulting
Thomas Communications Group, LLC
5,873 04
Check Total:
5,873 04
168290
10/15/2015
General
Vehicle Repair
Wen Industries
298.69
Check Total
298.69
169291
10/15/2015
General
Advances
Melissa Trahan
9900
Check Total
9900
168292
10/15/2015
Deposit Trust
Tustin Tiller Days Deposits
Tribal Theory
1,00000
Check Total:
1,00000
168293
10/15/2015
General
Recreation Services
Tnskelnn Event Services Inc
581 25
Check Total
581.25
168294
10/15/2015
General
Range Fees And Ammunitions
Troy Industries Inc
7,421 54
168294
10/15/2015
General
Range Fees And Ammunitions
Troy Industries Inc
47299
Check Total
7,89453
168295
10/15/2015
General
Vehicle Repair
True Par Co
17.15
Check Total
17 15
168296
10/15/2015
General
Park Supplies
Turf Star Inc
48 76
168296
10/15/2015
General
Park Supplies
Turf Star Inc
369.81
Check Total
418.57
168297
10/15/2015
General
Vehicle Repair
Tustin Dodge
123 12
Check Total
123.12
168298
10/15/2015
General
Supplies
Tustin Lock And Safe Inc
25 92
168298
10/15/2015
General
Supplies
Tustin Lock And Safe Inc
243
Check Total.
28 35
168299
10/15/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.110
168299
10/15/2015
Supplemental Law Fail'
TPSSA PAC Deductions
Tustin Police Support Services
1 00
168299
10/15/2015
General
Association Dues Tpssa
Tustin Police Suppon Services
585 00
168299
10/15/2015
General
Association Dues Tpssa
Tustin Police Support Services
31.00
Check Total. 63200
AP -Checks for Approval (I1/5/2015 - 11:53 AND Page 27
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
168300
10/t 5/2015
General
Water
City Of Tustin Water Service
236.53
168300
10/15/2015
General
Water
City Of Tustin Water Service
5,305.63
168300
10/15/2015
General
Water
City Of Tustin Nater Service
2,156.68
168300
10/15/2015
General
Nater
City Of Tustin Water Service
1,587.66
168300
10/15/2015
General
Water
City Of Tustin Water Service
340.74
Check Total
9,62724
168301
10/15/2015
General
Vehicle Repair
TWTmnng
15000
Check Total:
150 00
168302
10/15/2015
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
319 00
Check Total
31900
168303
10/15/2015
General
Supplies
Cline Shipping Supply Specialists
236.77
168303
10/15/2015
General
Supplies
Cline Shipping Supply Specialists
236 77
168303
10/15/2015
General
Supplies
Uline Shipping Supply Specialists
236 77
168303
10/15/2015
General
Supplies
Uhne Shipping Supply Specialists
236.75
Check Total:
94706
168304
10/15/2015
Water Capital Fund
Main Line Maintenance
United Rentals Inc
222.61
168304
10/15/2015
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
173 08
168304
10/15/2015
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
223.14
168304
10/15/2015
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
201 23
Check Total
82006
169305
10/15/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
160.91
168305
111/15/2015
Water Capital Fund
Scrvice Lateral Maintenance
United Water Works, Inc
108 54
168305
10/15/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
2,288.53
168305
10/15/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
133.41
168305
10/15/2015
Water Capital Fund
Service lateral Maintenance
United Water Works, Inc
523 13
Check Total
3,214 52
168306
10/15/2015
Water Utility
Chlorine
Umvar Usa
6.327.07
Check Total
6.327 07
168307
10/15/2015
General
Benefitamenca
Wage Works, Inc
19230
168307
10/15/2015
General
Benefuamenca
WageWorks, Inc.
2,14874
168307
10/15/2015
Water Utility
Benefitamerica
Wage Works, Inc
180.56
Check Total.
2,521.60
168308
10/15/2015
General
Supplies
Wellpnnt Inc
76.95
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
76.95
168309
10/15/2015
General
Vehicle Repair
West Coast Batteries Inc
532.01
168309
10/15/2015
General
Vehicle Repair
West Coast Batteries Inc
53201
Check Total
1,06402
168310
10/15/2015
Water Capital Fund
Main Linc Maintenance
West Coast Sand & Gravel, Inc.
350 57
Check Total.
350.57
168311
10/15/2015
Water Utility
Service Contracts
Western Exterminator Company
85 50
_
Check Total
85 50
168312
10/15/2015
General
Supplies
Western Press
12636
168312
10/15/2015
General
Printing Expenses
Western Press
234.47
168312
10/15/2015
General
Printing Expenses
Western Press
234.47
165312
10/15/2015
General
Printing Expenses
Western Press
234.47
168312
10/15/2015
General
Printing Expenses
Western Press
234.45
168312
10/15/2015
General
Program Maintenance Expense
Western Press
31752
168312
10/15/2015
General
Printing Expenses
Western Press
113.61
168312
10/15/2015
General
Printing Expenses
Western Press
113.61
168312
10/15/2015
General
Printing Expenses
Westem Press
113 61
168312
10/15/2015
General
Printing Expenses
Western Press
113.61
168312
10/15/2015
General
Printing Expenses
Western Press
42 12
Check Total.
1,878 30
168313
10/15/2015
General
Travung Expense
While Nelson Diehl Evans LLP
162.50
168313
10/15/2015
Water Utility
Training Expense
White Nelson Diehl Evans LLP
162 50
Check Total:
325 00
168314
10/15/2015
General
Accounting & Auditing
White Nelson Diehl Evans LLP
11,750 00
168314
10/15/2015
Water Utility
Accounting & Auditing
White Nelson Diehl Evans LLP
11,750.00
Check Total.
23,500 00
168315
10/15/2015
General
Recreation Services
Wildfire Gvmnaslics Inc
675 50
Check Total
675.50
168316
10/15/2015
Deposit Trust
Parks and Ree Event Donations
YMCA of Orange County
157 31
Check Total:
157 31
168317
10/16/2015
Water Utility
Electric
Southern California Edison Co(ub)
60,000 00
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 29
Check Number
Check Dale
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
60,000 00
168318
10/22/2015
General
Special Equipment/Maintenance
Ace Parking Management Inc
7000
Check Total.
70.00
168319
10/22/2015
General
Classes/Cultural Art Fee
Patricia Ahem
15000
Check Total:
15000
168320
10/22/2015
General
Recreation Services
Roger Aielli
16200
Check Total
162 00
168321
10/22/2015
Proceeds Land Held for Resale
Professional & Consulting
Albert A Webb Associates
2,000.00
Check Total.
2,00000
168322
10/22/2015
Deposit Trust
Recychng Deposits
American City Construction
Company
60000
Check Total:
60000
168323
10/22/2015
General
Conunission Expense
Ruben Ammann
100.00
Check Total
10000
168324
10/22/2015
General
Telephone
AT&T
34 82
168324
10/22/2015
General
Telephone
AT&T
174.10
168324
10/22/2015
Information Technology
Telephone
AT&T
208.58
168324
10/22/2015
General
Telephone
AT&T
139.28
168324
10/22/2015
General
Telephone
AT&T
348.20
168324
10/22/2015
General
Telephone
AT&T
208.92
168324
10/22/2015
General
Telephone
AT&T
661.58
168324
10/22/2015
General
Telephone
AT&T
48248
168324
10/22/2015
General
Telephone
AT&T
905 32
168324
10/22/2015
General
Telephone
AT&T
34820
168324
10/22/2015
General
Telephone
AT&T
34 82
168324
10/22/2015
General
Telephone
AT&T
3,16862
168324
10/22/2015
General
Telephone
AT&T
522 30
168324
10/22/2015
General
Telephone
AT&T
34.82
168324
10/22/2015
General
Telephone
AT&T
17410
168324
10/22/2015
General
Telephone
AT&T
6964
168324
10/22/2015
Water Utility
Telephone
AT&T
104.46
168324
10/22/2015
Water Utility
Telephone
AT&T
31338
168324
10/22/2015
Water Utility
Telephone
AT&T
34.82
168324
10/22/2015
Water Utility
Telephone
AT&T
3482
Check Total. 8,00826
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 30
Check Number
Check Dale
Fund Name
Account Name
Vendor Name Void
Amount
168325
10/22/2015
General
Service Contracts
AT&T
60T02
Check Total:
60702
168326
10/22/2015
General
Telephone
AT&T
95 53
168326
10/22/2015
Information Technology
Internet Service
AT&T
6,173 73
Check Total
6,269 26
168327
10/22/2015
Water Utility
Telephone
AT&T
45.00
Check Total
45 00
168328
10/22/2015
Deposit Trust
Parks and Ree Event Donations
Balloon Expressions By Debbie
40500
Check Total:
405.00
168329
10/22/2015
Gas Tax
Street Materials
Baron Bag And Supply Company
783.01
Check Total
783.01
168330
10/22/2015
General
Training Expense
Behavioi Analysis Training Institute
48L00
Check Total
481.00
168331
1022/2015
General
Meetings
John Buchanan
1,21571
Check Total
1,215.71
168332
10/22/2015
General
Rent-Parks And Community Cenle
lose Castillo
50000
Check Total.
50000
168333
10/22/2015
General
Building Mamt & Repair
Commercial Door of Orange Co Inc
185 18
Check Total
185 I8
168334
10/22/2015
General
Special Equipment/Maintenance
Commercial Landscape Supply Inc
36399
168334
10/22/2015
General
Park Supplies
Commercial Landscape Supply Inc
18632
Check Total.
55031
168335
10/22/2015
General
Computer Maintenance
Corelogic Information Solutions Inc
308.00
168335
10/22/2015
General
Printing Expenses
Corclogic Information Solutions Inc
308.00
168335
10/22/2015
Water Utility
Professional & Consulting
Corclogic Information Solutions Inc
30800
Check Total
92400
168336
10/22/2015
General
Parking Citation Revenue
County of Orange Treasurer-Tax Collector
13.899 00
Check Total:
13,899 00
168337
10/22/2015
General
Economic Dev Activities
Jerry Craig
95.00
AP-Checks for Approval
(11/5/2015 -
11 53 AM)
Page 31
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
95 00
168338
10/22/2015
General
Group Ins -Calif Dental
Delta Dental
12,061 04
Check Total
12,061.04
168339
10/22/2015
General
Group Ins -Calif Dental
Delta Dental Insurance Company
2.056.54
Check Total:
2,056.54
168340
10/22/2015
General
Memberships & Subscriptions
Department Of Pesticide Regulation
6000
Check Total
60.00
168341
10/22/2015
General
Memberships & Subscriptions
Department Of Pesticide Regulation
60.00
Check Total,
6000
168342
10/22/2015
General
Special Equip - Maint
Digital Magic Signs Inc
1,494 20
Check Total
1,494 20
168343
10/22/2015
Unemployment Camp
Claims Paid
Employment Development Dept
385 70
Check Total:
385 70
168344
10/22/2015
General
Vehicle Repair
Fast Undercar
378 00
168344
10/22/2015
General
Vehicle Repair
Fast Undercar
189.00
168344
10/22/2015
General
Vehicle Repair
Fast Undercar
26622
168344
10/22/2015
General
Vehicle Repair
Fast Undercar
-2667.2
168344
10/22/2015
General
Vehicle Repair
Fast Undercar
-189.00
Check Total:
378 00
168345
10/22/2015
Gcncral
Supplies
Fedex Corp
89 19
169345
10/22/2015
General
Personnel Testing
Fedex Corp
51.73
Check Total
140 92
168346
10/22/2015
General
Service Contracts
Fenn Termite & Pest Control
11500
168346
10/22/2015
General
Service Contracts
Fenn Termite & Pest Control
162 97
168346
10/22/2015
General
Service Contracts
Fenn Termite & Pest Control
4000
168346
10/22/2015
General
Service Contracts
Fenn Temute & Pest Control
65.00
168346
10/222015
General
Service Contracts
Fenn Termite & Pest Control
19159
168346
10/22/2015
General
Service Contracts
Fenn Termite & Pest Control
3000
Check Total.
604.56
168347
10/22/2015
General
Commission Expense
Richard L Friend
100.00
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 32
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
10000
168348
10/22/2015
General
Recreation Services
Ronald Gorman
201100
Check Total.
20800
168349
10/22/2015
Gas Tax
Street Materials
Grainger
440 27
Check Total
44027
168350
10/22/2015
General
Budding Maint & Repair
IIDS White Cap Construction Supply
39 73
Check Total:
39 73
168351
1022/20/5
Proceeds Land Held for Resale
Professional & Consulting
Janine Hernandez
1065
168351
10/22/2015
General
Meetings
Janine Hernandez
39 60
Check Total
5025
168352
10/22/2015
General
Recreation Services
Elizabeth Huebner
390A0
Check Total
390.00
168353
10/22/2015
Water Capital Fund
Meter Maintenance
Inland Water Works Supply Co
57 19
Check Total
57 19
168354
10222015
General
Recreation Services
Dave McCoy
16000
Check Total
16000
168355
10/22/2015
General
Budding Maint & Repair
McFadden -Dale Ind Hardware Cc
4601
Check Total:
46.01
168356
10/22/2015
General
Vision Plan Deduction
Medical Eye Services
1,168 84
Check Total
1,168 84
168357
10/22/2015
General
Recreation Services
Danny Moreno
35000
Check Total
35000
168358
1022/2015
General
Sports Fees -Youth
Michelle Moshe
6500
Check Total.
65.00
168359
10/222015
General
Training Expense
National Seminars Training
19900
168359
10/22/2015
General
Training Expense
National Seminars Training
199 00
Check Total.
398.00
AP -Checks for Approval (11/5/2015 - 11 53 ADT) Page 33
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Parts
272.87
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Pans
8428
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Parts
8 63
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Parts
78 13
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Parts
43 19
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Parts
397 88
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Pans
2674
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Parts
24 98
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Pana
11 97
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Pans
194.08
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Pans
52 34
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Parts
49 51
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Pans
77 72
168360
1022/2015
General
Vehicle Repair
Orange County Auto Parts
204.48
168360
10/22/2015
General
Vehicle Repair
Orange County Auto Pans
-53.46
Check Total:
1,47334
168361
10/22/2015
General
Memberships & Subscriptions
Orange County Business Journal
9900
Check Total
9900
168362
10/22/2015
General
Training Expense
Orange County Sheriffs Dept
11000
Check Total
11000
168363
10/22/2015
General
Training Expense
Orange County Sheriffs Dept
55.00
Check Total:
55 00
168364
1022/2015
General
Supplies
Oriental Trading Company Inc
312 92
168364
10/22/2015
General
Sales Tax Payable
Oriental Trading Company Inc
-23 18
Check Total:
289.74
I6S365
10/22/2015
General
Training Expense
PAPA
80.00
Check Total
80.00
168366
10/22/2015
General
Fuel/Lube Purchases
Petrocard, Inc
711.91
Check Total:
711 91
168367
10/22/2015
General
Service Contracts
Phoenix Fire
92920
Check Total
929 20
168368
10/22/2015
General
Uniforms
Proforce Law Enforcement
19440
AP -Checks for Approval (I1/5/2015 - 11.53 AM) Page 34
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 35
Check Total
194AI)
168369
10/22/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
12625
168369
10/22/2015
General
Custodial Supplies
Prudential Overall Supply
30.93
168369
10/22/2015
General
Custodial Supplies
Prudential Overall Supply
53 56
168369
10/22/2015
General
Custodial Supplies
Prudential Overall Supply
1460
168369
10/22/2015
General
Custodial Supplies
Prudential Overall Supply
20 63
168369
10/22/2015
General
City Paid Uniforms
Prudential Overall Supply
39.08
168369
10/22/2015
Water Utility
City Paid Uniforms
Prudential Overall Supply
126 25
168369
10/22/2015
General
City Paid Uniforms
Prudential Overall Supply
10146
168369
10/22/2015
General
City Paid Uniforms
Prudential Overall Supply
84 62
168369
10/22/2015
General
City Paid Uniforms
Prudential Overall Supply
4423
168369
10/22/2015
General
Custodial Supplies
Prudential Overall Supply
1498
168369
10/22/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
168369
10/22/2015
General
City Paid Uniforms
Prudential Overall Supply
16.96
Check Total:
682.31
168370
10/22/2015
General
Advances
Charles Puckett
99.00
Check Total
99.00
168371
10/22/2015
General
Training Expense
Riverside County Sheriffs
Dept
17700
Check Total
177.00
168372
10/22/2015
General
Supplies
Alissa Rous/Petty Cash
7 55
168372
10/22/2015
General
Recreation Services
Alissa Rojas/Petty Cash
55 00
168372
10/22/2015
General
Supplies
Alissa Rous/Petty Cash
87 53
168372
10/22/2015
Gcncral
Supplies
Aluvsa Rojas/Petty Cash
2 16
168372
10/22/2015
General
Meetings
Alissa Rojas/Petty Cash
40.00
168372
10/22/2015
General
Supplies
Ahssa Rous/Petty Cash
10 10
168372
10/22/2015
Deposit Trust
Parks and Ree Event Donations
Alissa Rous/Petty Cash
1484
Check Total.
237 l8
168373
10/22/2015
General
Park Supplies
Smith Pipe & Supply Inc
160 38
168373
10/22/2015
Landscape Lighting
Landscape Maintenance
Smith Pipe & Supply Inc
3 13
168373
10/22/2015
General
Park Supplies
Smith Pipe & Supply Inc.
129 23
168373
10/22/2015
Gcncral
Landscape Maintenance
Smith Pipe & Supply Inc
28 98
Check Total
321.72
168374
10/22/2015
General
Building Permits
Solar Scrvice Center, Inc
169.14
Check Total
169.14
168375
10/22/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
464.40
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 35
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
168375
10/22/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
291 60
Check Total
756 00
168376
10/22/2015
Landscape Lighting
Street Light Energy
Southern California
Edison Co(ub)
9,931.05
168376
10/22/2015
Street Lighting
Street Light Energy
Southern California
Edison Co(ub)
25,853.37
168376
10/22/2015
Street Lighting
Of Area Street Light Energy
Southern California
Edison Co(ub)
10,769.42
168376
10/22/2015
Street Lighting
Signal Energy
Southern California
Edison Co(ub)
9,480.46
168376
10/22/2015
General
Electric
Southern California
Edison Co(ub)
3,425.07
168376
10/22/2015
Water Utility
Electric
Southern California
Edison Co(ub)
16,086.55
Check Total
75,545 92
168377
10/22/2015
General
Menibmships & Subscriptions
Spnngbrook National Users Group, Inc.
250100
Check Total:
250.00
168378
10/22/2015
General
Standard Ad&D Ins
Standard Insurance
Cc
24300
168378
10/22/2015
General
Std Suppl Life Ins Emp/Dep
Standard Insurance
Cc
1,26605
Check Total
1,509 05
168379
10/22/2015
General
Life Ins/City Payable
Standard Insurance
Company
5,772 17
168379
10/22/2015
General
Ltd Withholding
Standard Insurance
Company
9,677.46
Check Total
15,449.63
168380
10/22/2015
Proceeds Land Held for Reside
Professional & Consulting
Stantec Consulting
Services
501 00
Check Total:
501.00
168381
10/22/2015
General
Supplies
Staples Advantage
34 35
168381
10/22/2015
General
Supplies
Staples Advantage
6900
168381
10/22/2015
General
Supplies
Staples Advantage
-17.01
168381
10/22/2015
General
Supplies
Staples Advantage
45 37
168381
10/22/2015
General
Supplies
Staples Advantage
102.92
168381
10/22/2015
General
Supplies
Staples Advantage
102.92
168381
10/22/2015
General
Supplies
Staples Advantage
102.92
168381
10/22/2015
General
Supplies
Staples Advantage
102.92
168381
10/22/2015
General
Supplies
Staples Advantage
102.92
168381
10/22/2015
General
Supplies
Staples Advantage
102.90
168381
10/22/2015
General
Duplication Expense
Staples Advantage
178.74
168381
10/22/2015
General
Duplication Expense
Staples Advantage
40904
Check Total
1,33699
168382
10/22/2015
General
Cotnntission Expense
Thomas M. Stroud
100.00
Check Total: 10000
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 36
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168383
10/22/2015
General
Building Plan Check Fees
Sturcest Solar, Inc.
155 79
168383
10222015
General
Planning Plan Check Fee
Suncrest Solar, Inc.
31 16
Check Total
186.95
168384
10/22/2015
General
Training Expense
Ted Stamen iSA Cemfied Arborist
885 00
Check Total
885 00
168385
10/22/2015
General
Training Expense
Ted Stamen ISA Certified Arborist
885.00
Check Total:
88590
168386
10222015
General
Telephone
TelePacific Communications
62 84
168386
10/22/2015
General
Telephone
TelePacific Communications
52 37
168386
10/22/2015
General
Telephone
TelePacific Communications
83.79
168386
1022/2015
Genual
Telephone
TelePactfic Communications
26183
168386
10/22/2015
General
Telephone
TelePacific Communications
41.89
168386
10/222015
General
Telephone
TelePacific Communications
73 31
168386
10/22/2015
Geneial
Telephone
TelePacific Communications
2_0946
168386
10/22/2015
General
Telephone
TelePacific Communications
104.73
168386
10/222015
General
Telephone
TelePacific Communications
2095
168386
10/222015
General
Telephone
TelePactfic Communications
52.37
168396
1022/2015
General
Telephone
TelePacific Communications
27230
168386
10/22/2015
General
Telephone
TelePacific Communications
198.98
168386
10222015
General
Telephone
TelePacific Communications
73 31
168386
10/22/2015
General
Telephone
TelePacific Communications
136 15
168386
10/22/2015
General
Telephone
TelePacific Communications
2,14700
Check Total
3,791 28
168387
10222015
General
Vehicle Repair
Tustin Auto Wash & 76
908 10
Check Total
908.10
168388
10/22/2015
General
Recreation Services
Tustin Gateway Mint Storage
432.00
168388
10/22/2015
General
Recreation Services
Tustin Gateway Mint Storage
15T00
Check Total:
58900
168389
10/22/2015
General
Recreation Services
Tustin Unified School District
31200
168389
10/22/2015
General
Recreation Services
Tustin Untied School District
2,26200
Check Total
2,57400
168390
10/22/2015
General
Water
City Of Tustin Water Service
2,720.38
168390
10/222015
General
Water
City Of Tustin Water Service
543.78
168390
10/22/2015
General
Water
City Of Tustin Water Service
317 56
168390
1022/2015
General
Water
City Of Tustin Water Service
2,218 58
AP -Checks foo -Approval (11/5/2015 - 11'53 AM) Page 37
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
168390
10/22/2015
General
Water
City Of Tustin Water Service
311 86
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 38
Check Total
6,112 16
168391
10/22/2015
General
Advances
Michael Van Cleve
231.00
Check Total
231 00
168392
10/22/2015
General
Special Equipment/Maintenance
Verizon Wireless
1,089 92
168392
10/22/2015
General
Special Equip - Mann
Verizon Wireless
1,089 92
Check Total
2.179.84
168393
10/12/2015
Water Utility
Training Expense
Dave Walhck
9000
Check Total
9000
168394
10/22/2015
General
Meetings
Matt West
56000
168394
10/222/2015
General
Advances
Matt Nest
-293.80
Check Total
266.20
168395
10/22/2015
General
Training Expense
White Nelson Diehl Evans LLP
65000
Check Total
650.00
168396
10/29/2015
General
Building Mamt & Repair
Adams Hardware
18 00
Check Total
18.00
168397
10129/2015
General
Hvac Contract
Air-Fx Air Conditioning, Inc
977 33
168397
10/29/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
550.00
168397
10/29/2015
General
I Ivac Contract
Air-Fx Air Conditioning, Inc
12500
168397
10/29/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
37500
168397
10/29/2015
General
Ilvac Contract
Air -Ea Air Conditioning, Inc.
400.00
168397
10/29/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
50000
168397
10/29/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
15000
168397
10/29/2015
General
❑vac Contract
Air -Ex Air Conditioning, Inc
425.00
168397
10/29/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
30000
168397
10/29/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc
150 00
168397
10/29/2015
Water Utility
Building Mamt & Repair
Air -Ex Air Conditioning, Inc.
125.00
168397
10/29/2015
Water Utility
Building Mamt&Repair
Arr-Ex Air Conditioning, Inc
10000
Check Total
4,177 33
168398
10/29/2015
General
Fuel/Lube Purchases
Shannon Aaken/Petty Cash
182.62
168398
10/29/2015
General
Supplies
Shannon Aitken/Petty Cash
14000
168398
10/29/2015
General
Meetings
Shannon Auken/Petty Cash
79 00
168395
10/29/2015
General
Training Expense
Shannon Aitken/Petty Cash
1400
168398
10/29/2015
General
Memberships & Subscriptions
Shannon Aitken/Petty Cash
3400
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 38
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168398
10/29/2015
General
Training Expense
Shannon Anken/Petty Cash
22 30
168398
10/29/206
General
Investigative Expenses
Shannon Aitken/Petty Cash
16183
168398
10/29/2015
General
Uniforms
Shannon Aitken/Petty Cash
48 59
168398
10/29/2015
General
Training Expense
Shannon Aitken/Petty Cash
300
168398
10/29/2015
General
Program Maintenance Expense
Shannon Aitken/Petty Cash
133 53
168395
10/29/2015
General
Computer Maintenance
Shannon Aitken/Petty Cash
19.51
168398
10/29/2015
General
Meetings
Shannon Anken/Petty, Cash
29688
168398
10/29/2015
General
Supplies
Shannon Aitken/Petty Cash
4500
168398
10/29/2015
General
Program Maintenance Expense
Shannon Aitken/Petty Cash
40.74
168398
10/29/2015
General
Training Expense
Shannon Aitken/Petty Cash
8254
168398
10/29/2015
General
Range Pecs And Ammunitions
Shannon Aitken/Petty Cash
34.08
168398
10/29/2015
General
Training Expense
Shannon Anken/Petty Cash
2000
168398
10/29/2015
General
Special Equipment/Maintenance
Shannon Aitken/Petty Cash
7100
Check Total.
1,428 62
168399
10/29/2015
Water Utility
Accounts Payable
AI.I.GREEN ELECTRONICS RECYCLING
37408
Check Total
37408
168400
10/29/2015
Water Utility
Memberships & Subscriptions
American Backflow Prevention Assoc
8000
Check Total
80.00
168401
10/29/2015
General
Recreation Services
Anahcim Ice
228.15
Check Total
228.15
168402
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
Anchor Printing
45900
168402
10/29/2015
General
Printing Expenses
Anchor Printing
556.20
Check Total:
1,015 20
168403
10/29/2015
General
City Memberships
Association of Calif Cines -OC
15,23203
Check Total
15,232 03
168404
10/29/2015
General
Telephone
AT&T
79 37
Check Total
7937
168405
10/29/2015
Gas Tax
Street Materials
Baron Bag And Supply Company
783.01
Check Total:
783 01
168406
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
Beckman 1{igh School Wrestling ASB
30000
Check Total
30000
168407
10/29/2015
General
Training Expense
Behavior Analysis Training Institute
48100
AP -Checks for Approval (11/5/2015 - 11.53 AND Page 39
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/5/2015 - 11 53 AMI
73 39
73 39
4131
-173 80
--203.54
135 00
135.00
21.32
21 32
851.76
1,389 50
210.00
210.00
30 32
Page 40
Check Total:
168408
10/29/2015
Water Utility
Accounts Payable
JENNY BELL
Check Total.
168409
1029/2015
Water Utility
Accounts Payable
NAIRI BERNER
Check Total
168410
10/29/2015
Water Utility
Accounts Payable
TRACY BILELLO
168410
10/29/2015
Water Utility
Accounts Payable
TRACY BILELLO
Check Total.
168411
10/29/2015
General
Rent -Parks And Community Cenle
Bogdan Alex Biriescu
Check Total
168412
10/29/2015
General
Rennburscntenl-Admn Expense
Bixby SPE Finance 4, LLC
168412
10/292015
General
Engineering Services Recovered
Bixby SPE Finance 4, LLC
168412
10/29/2015
Deposit Trust
Public Works Misc Deposits
Bixby SPH Finance 4, LLC
Check Total
168413
10/29/2015
Water Utility
Service Contracts
Boyd S Associates
Check Total:
168414
10/29/2015
Water Utility
Accounts Payable
MARIANNE BROWN
Check Total
168415
10/29/2015
General
Recreation Services
BSN Sports
168415
10/29/2015
General
Recreation Services
BSN Sports
Check Total
168416
10/29/2015
General
Medical Services
California Forensic Phlebotomy
Inc
168416
10/29/2015
General
Medical Services
California Forensic Phlebotomy
Inc
Check Total:
168417
10/29/2015
General
Recreation Services
Camelot Academy
Check Total,
168418
10/29/2015
Water Utility
Accounts Payable
MONIQUE CASTANEDA
Check Total.
165419
10292015
Water Utility
Accounts Payable
JOEY CHEN
AP -Checks for Approval (11/5/2015 - 11 53 AMI
73 39
73 39
4131
-173 80
--203.54
135 00
135.00
21.32
21 32
851.76
1,389 50
210.00
210.00
30 32
Page 40
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
30 32
168420
10/29/2015
Measure h12 - Fair Share
Improvements Public Rt of Way
Cimum Risk Management LLC
94,375 00
168420
10/29/2015
Measure 1,12 - Fair Share
Retentions Payable
Cnium Risk Management LLC
-4,718 75
Check Total
89,656 25
168421
10/29/2015
General
Reunbursemcnt-Adorn Expense
Coastal Business Group, Inc
-7466
168421
10/29/2015
Gcncral
Engineering Services Recovered
Coastal Business Group, Inc.
-29.89
168421
1029/2015
Deposit Trust
Public Works Misc. Deposits
Coastal Business Group, Inc.
392.50
Check Total
287 95
168422
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
Cold Star Inc
1,182.60
Check Total.
1,182.60
168423
10/29/2015
Water Utility
Accounts Payable
GREG COLI:
523 08
Check Total:
523 08
168424
10/29/2015
Water Utility
Accounts Payable
CONNIE COMEAUS
15.19
Check Total:
IS 19
168425
10/29/2015
General
Building Main & Repair
Commercial Door of Orange Co Inc
249.00
Check Total
249.00
168426
10/29/2015
Water Utility
Accounts Payable
COMMUNITY GENDERFICATION CORP
188 76
Check Total
188 76
168427
10/29/2015
CDBG
Public Svcs Projects
Community SeniorScry
3,750 00
Check Total
3,750.00
168428
10/292015
General
Canine Expenses
Community Veterinary hospital
179.00
Check Total
17900
168429
10/29/2015
Water Utility
EOC%VD - Water Purchased
Control System Services Inc
1,06920
Check Total:
1.069 20
168430
10/29/2015
General
Service Contracts
Comcrstone Communications and Public Relations
4,000.00
Check Total
4,00000
168431
10/29/2015
General
Advances
Royce Del Merari
265.00
AP -Checks for Approval (11/5/2015 - 11 53 AND Page 41
Check Number
Check Date
Fund Narne
Account Name
Vendor Name
Void
Amount
Check Total
265 00
168432
10/29/2015
Water Utility
Well Maintenance
Delta Motor Company
3,542.20
Check Total.
3,542.20
168433
10/29/2015
General
Personnel Testing
Department Ol'Jus0ce
97000
Check Total
97000
168434
10/29/2015
General
Economic Dev Activities
Carter Dewberry
150.00
Check Total
15000
168435
10/29/2015
Water Utility
Accounts Payable
JOSEPH DIVITO
434
Check Total
4.34
168436
10/292015
Deposit Trust
Tustin Tiller Days Deposits
Dolphin Rents, Inc.
9,933 17
Check Total.
9,933 17
168437
10/29/2015
Water Utility
Accounts Payable
KATARINA DONOIIUE
35.45
Check Total:
35.45
168438
10/29/2015
General
Building Marta & Repair
Dunn Edwards Paint
9.31
Check Total
9.31
168439
10/292015
Water Capital Fund
Maui Line Maintenance
Ecology Control Industries
1,98000
Check Total
1,980(n)
168440
10/29/2015
General
Special Equip - Maint
Ffficient X-rav Inc
9009
Check Total
9009
168441
10/29/2015
Water Utility
Accounts Payable
LANA 17LJOR
562 98
Check Total,
562.98
168442
10/29/2015
Water Utility
Accounts Payable
KATIILEBN ELLIS
53.92
Check Total
53.92
168443
10/29/2015
Water Utility
Accounts Payable
ROBERT FPPS
8,583.05
Check Total
8,583 05
168444
1029/2015
General
Park Supplies
Ewing Irrigation Products Inc
147.04
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 42
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
14704
168445
10/29/2015
Water Utility
Accounts Payable
EVAN FACCOU
39 63
Check Total
39.63
168446
10/29/2015
CDBG
Fair Housing Low/Mad Incm Pp
Fair Housing Foundation
3,835 69
Check Total
3,835.69
168447
10/29/2015
General
Postage
Fedex Corp
108.26
168447
1029/2015
General
Commission Expense
Fedex Corp
22.56
Check Total
130.82
168448
10/29/2015
Water Utility
Accounts Payable
TORY FICAROLA
117.20
Check Total
11720
168449
10/29/2015
Water Utility
Accounts Payable
KARRIE FIELD
19.74
Check Total.
19.74
168450
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
Fire Doctor Extinguisher Co
55000
'
Check Total
550.00
168451
10/29/2015
General
Rent -Parks And Community Cenle
Foothill High School Prep Boosters
50000
Check Total
50000
168452
10/29/2015
General
Eastem/Foothill Corridm Pay
Foothill/Eastern Corridor Agency
69,57000
Check Total:
69,570.00
168453
10/29/2015
General
Miscellaneous Deduction
Franchise Tax Board
25 00
Check Total
25 00
168454
10/29/2015
General
Natural Gas
The Gas Co
82999
168454
10/29/2015
General
Natural Gas
The Gas Co
24651
168454
10/29/2015
General
Natural Gas
The Gas Co
23 41
Check Total
1,09991
168455
10/29/2015
Water Utility
Accounts Payable
CLIFF GELLBKANAO
12293
Check Total
122.93
168456
10/29/2015
General
Recreation Services
Geri -Fit Co Ltd
41 60
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 43
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
41 60
168457
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
Girl Scout Troop 41015
400.00
Check Total
40000
168458
10/29/2015
General
Special Equip -Mamt
Goodwill Industries of Orange
County
242.72
Check Total:
24272
168459
10/29/2015
Water Capital Fund
Main Linc Maintenance
Grainger
277.38
168459
10/29/2015
General
Building Mamt & Repair
Grainger
23500
168459
1029/2015
General
Budding Marin & Repair
Grainger
33 54
168459
10/29/2015
General
Park Supplies
Grainger
308.75
Check Total
85467
168460
1029/2015
General
Recreation Services
Karen Greene
253 50
Check Total
253 50
168461
10/29/2015
Water Utility
Accounts Payable
CINDY GUZMAN
215 78
Check Total.
215 78
168462
10/29/2015
Deposit Trust
Public Works Misc Deposits
Hartzog & Crabill Inc.
135.00
168462
10/292015
Deposit Trust
Public Works Misc Deposits
I lartzog & Crabill Inc
135 00
168462
10/29/2015
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc
337.50
168462
10/29/2015
Deposit Trust
Public Works Misc. Deposits
I lartzog & Crabill Inc.
168.75
Check Total.
776.25
168463
10/29/2015
Water Utility
Supplies
HD Supply Waterworks LTD
1,081.52
Check Total
1,081.52
168464
10/29/2015
Water Ulihry
Accounts Payable
DIANA HEFFNER
22.59
Check Total
22.59
168465
10/29/2015
General
Commission Expense
Ken Henderson
10000
Check Trial
10000
168466
10/29/21015
General
Vehicle Repair
Huntington Honda
10500
Check Total:
105.00
168467
10/29/2015
Asset Forfeiture
Program Maintenance Fxpense
Integrated Media Systems
46,173 08
Check Total 46,173.08
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 44
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168468
10/29/2015
General
Professional & Consulting
Interwest Consulting Group
2,970.00
168468
10/29/2015
General
Professional & Consulting
Interwest Consulting Group
12,897.50
Check Total
15.86750
168469
10/29/2015
General
Property Tax
City Of Irvine
0.78
Check Total
0 78
165470
10/29/2015
Landscape Lighting
Water
Irvine Ranch Water District(wb)
356.91
168470
10/29/2015
Landscape Lighting
Water
Irvine Ranch Water District(wb)
6,310.41
168470
10/29/2015
Landscape Lighting
Water
Irvine Ranch Water Distnct(wb)
1,721 77
16S470
10/29/2015
General
Water
Irvine Ranch Water District(wb)
55921
168470
10/29/2015
General
Water
Irvine Ranch Water Distnct(wb)
235 87
168470
10/29/2015
General
Water
Irvine Ranch Water District(wb)
836 23
165470
10/29/2015
General
Water
Irvine Ranch Water Distnet(wb)
620.43
168470
10/29/2015
General
Water
Irvine Ranch Water District(wb)
315 38
I6S470
10/29/2015
General
Water
Irvine Ranch Water Distnct(wb)
3,832 85
168470
10/29/2015
General
Water
Irvine Ranch Water District(wb)
951.43
168470
10/29/2015
General
Watcr
Irvine Ranch Water District(wb)
703 69
165470
10/29/2015
General
Water
Irvine Ranch Water District(wb)
715.07
Check Total:
17,059.25
165471
10/29/2015
Water Utility
Accounts Payable
RUSSELL ISFRI
21.33
Check Total:
21 33
165472
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
It's Only Temporary Inc
16,031 34
Check Total
16.031 34
168473
10/29/2015
General
Park Supplies
John Deere Landscapes
175.62
Check Total
175.62
168474
10/29/2015
General
Building Mann & Repair
Johnstone Supply Santa Ana
62 37
168474
10/29/2015
General
Building Maint & Repair
Johnstone Supply Santa Ana
5997
Check Total.
122 34
168475
10/29/2015
General
Reimbursement-Admn Expense
K&B Engineering
-85.32
168475
10/29/2015
General
Engineering Services Recov ied
K&B Engineering
-207.71
168475
10/29/2015
Deposit Trust
Public Works Misc. Deposits
K&B Engineering
1,46000
168475
10/29/2015
General
Reimbursement-Admn Expense
K&B Engineering
-6933
168475
10/29/2015
Genual
Engineering Services Recovered
K&B Engineering
-141 59
168475
10/29/2015
Deposit Trust
Public Works Misc Deposits
K&B Engineering
561 25
Check Total 1,517 30
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 45
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
168476
10/29/2015
Water Utility
Accounts Payable
RAJ KANCHARAKUN'1'LA
107 36
Check Total
107 36
168477
10/29/2015
Water Utility
Accounts Payable
CHRIS KARALY
282.26
Check Total
282.26
168478
10/29/2015
Water Utility
Accounts Payable
MINH KHOAN
18 70
Check Total
18.70
168479
10/29/2015
Water Utility
Accounts Payable
JUNED KHURSHIWALA
75 00
Check Total
75 00
168480
10/29/2015
Water Utility
Nuisance Abatement
Lady Bugs Environmental Pest Cntrl
7500
Check Total.
7500
168481
10/29/2015
General
Special EquipmentiMaintenance
Laruin Square Cleaners
4000
168491
10/29/2015
General
Special Equip - Maint
Lamin Square Cleaners
4000
Check Total:
8000
168482
10/29/2015
General
Vehicle Repair
Lawson Products Inc
24790
Check Total:
247.90
168483
10/29/2015
Water Utility
Accounts Payable
GORDON LEXCEN
6287
Check Total
62 87
163484
10/29/2015
General
Printing Expenses
Lightsource
479.40
Check Total
47940
168485
10/29/2015
General
Vehicle Repair
LriS Lighthouse
19 98
Check Total
19.98
168486
10/29/2015
Water Utility
Accounts Payable
ANDREA MAI IAR
203 89
Check Total:
203 89
168487
10/29/2015
General
Recreation Services
Major League Softball, Inc.
3,223 00
Check Total
3.223 00
168488
1029/2015
Landscape Lighting
Landscape Maintenance
Mariposa Landscapes, Inc
45,517 00
Check Total.
45.517 00
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 46
Check Number Check Dale Fund Name
Account Name
Vendor Name
Void
Amount
168489
10/29/2015
Water Utility
Accounts Payable
C17CILIA MARTINEZ
14.42
Check Total
1442
168490
10/29/2015
Water Utility
Accounts Payable
CONNOR MCCARL
95 35
Check Total
95 35
168491
10/29/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
22 14
168491
10/29/2015
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
22346
168491
10/29/2015
General
Park Supplies
McFadden -Dale Ind Hardware Co
780
Check Total
253 40
168392
10/29/2015
Deposit Tmst
Tustin Tiller Days Deposits
John McGuire
70996
Check Total
70996
168493
10/29/21115
Water Utiluv
Accounts Pavable
MESA GENERAL ENGINEERING INC
413.08
Check Total
413.08
168494
10/29/2015
Water Uuhty,
Accounts Payable
MISSION PAVING AND SEALING INC
341 42
Check Total
341 42
168495
10/29/2015
General
Commission Expense
Erin Moore
10000
Check Total
10000
168496
10/29/2015
Proceeds Land Held for Resale
Professional $ Consulting
Morrow Management
2,164 37
Check Total:
2.164 37
168497
10/29/2015
Water Utility
Salt
Morton Salt Inc
3.353.17
Check Total:
3,353.17
168498
10/29/2015
Water Utility
Accounts Payable
FRANK MURPHY
306.07
Check Total
30607
168499
10/29/2015
Water Utility
Accounts Payable
RODNEi K MYKLAK
6922
Check Total,
69.22
168500
10/29/2015
General
Rent -Parks And Conununny Cente
National Age in Placc Council - OC Chapter 7750
000
168500
10292015
General
Rent -Parks And Community Cente
National Age in Place Council - OC Chapter 36.25
0.00
Check Total
0.00
168501
1029/2015
Water Utility
Accounts Payable
BRIAN NF,RELL
20.17
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 47
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
20 17
168502
10/29/2015
Water Utility
Accounts Payable
NOVA REAL FS'Y/VFH SERVICES INC
14000
Check Total
14000
168503
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
OC Special Events Security, Inc.
1,775 00
Check Total
1,775 00
168504
1029/2015
CDBG
Public Svcs Projects
Olive Crest Treatment Centers
2,500 00
Check Total
2,50000
168505
10/29/2015
Water Utility
Accounts Payable
JOHN ONEILL
6.86
Check Total:
6.86
168506
10/29/2015
General
Professional & Consulting
Orange County Clerk -Recorder
45.00
Check Total
45.00
165507
10/29/2015
General
Vehicle Repair
Orange County Kawasaki
29L88
Check Total
291 88
168508
10/29/2015
General
Miscellaneous Deduction
Orange County Sheriff
1,120.60
Check Total:
1,12060
168509
10/29/2015
General
Vehicle Repair
Orvac Electronics
120 01
Check Total
12001
165510
10/292015
General
Building Maint & Repair
Painting & Decor, Inc
500.00
Check Total
500.00
168511
10/29/2015
Water Utility
Accounts Payable
JEEGISHA PANCHAL
1557
Check Total
15 57
168512
10/29/2015
Information Technology
Professional &, Consulting
Parc Professional Services LLC
4,50500
Check Total
4,505 00
168513
10/29/2015
Capital Projects
Improvements Public Rt Of Way
Pardess Air Inc
63,000.00
168513
10/29/2015
Capital Projects
Retentions Payable
Pardess Air Inc
-3,15000
Check Total:
59,850 00
168514
10/29/2015
General
Commission Expense
Donna Marsh Peery
I o0A0
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 48
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
10000
168515
10/29/2015
Water Utility
Accounts Payable
JAY & SANDY PINNELL
6756
Check Total,
67.56
168516
10/29/2015
General
Supplies
Positive Concepts, Inc
8444
Check Total
8444
168517
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
Power Trip Rentals, LLC
1,666 10
Check Total:
1,666 10
168518
10/29/2015
Deposit Trust
Comm Dev Budding Deposits
Premier Pools & Spas
3,000.00
Check Total
300.00
168519
10/29/2015
Water Utility
Accounts Payable
SHERRFY PRID1,1ORE
149.15
Check Total.
149 15
Io8520
10/29/2015
Water Utility
Chlorine
Professional Water Technologies Inc
1,114.30
Check Total
1,11430
168521
10/29/2015
General
Unifomu
Proforce Law Enforcement
157 14
168521
10/29/2015
General
Uniforms
Proforce Law Enforcement
157 14
168521
10/29/2015
General
Uniforms
Proforce Law Enforcement
157.14
168521
10/29/2015
General
Uniforms
Proforce Law Fnforcement
157 14
Check Total.
628 56
168522
10/29/2015
General
Custodial Supplies
Prudential Overall Supply
30 93
168522
10/29/2015
General
Custodial Supplies
Prudential Overall Supplv
53 56
108522
10/29/2015
General
Custodial Supplies
Prudential Overall Supply
1460
168522
10/29/2015
General
Custodial Supplies
Prudential Overall Supply
20.63
168522
10/29/2015
General
City Paid Uniforms
Prudential Overall Supply
39 08
168522
10/29/2015
General
City Paid Uniforms
Prudential Overall Supply
101.46
168522
10/29/2015
General
City Paid Uniforms
Prudential Overall Supply
84.62
168522
10/29/2015
General
City Paid Uniforms
Prudential Overall Supply
4423
168522
10/29/2015
General
Custodial Supplies
Prudential Overall Supply
14.98
168522
10/29/2015
General
Vehicle Repair
Prudential Overall Supply
8.76
168522
10/29/2015
General
City Paid Uniforms
Prudential Overall Supply
1696
Check Total
429.81
168523
10/29/2015
Water Utility
Accounts Payable
LUIS QUEZADA
72 89
AP -Checks for Approval (11/5/2015 - 11:53 AND Page 49
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
AP -Checks for Approval 111/5/2015 - 11'53 AMI Page 50
Check
Total
72 89
168524
10/29/2015
General
Recreation Senses
Quick Signs
115 02
Check
Total
115.02
168525
10/29/2015
General
Park Supplies
R & B Products Usa LLC
171.74
Check
Total
171 74
168526
10/29/2015
Water Utility
Accounts Payable
GUSTAVO RAMIREZ
7546
Check
Total
7546
168527
10/29/2015
Water Utility
Accounts Payable
RESIDENCE INN TUSTIN
3,445.74
000
Check
Total.
0.00
168528
10/29/2015
General
Recreation Senses
Sanctuary Wellness Center
and Yoga Studio
409 50
Check
Total
40950
168529
10/29/2015
General
Psvchological Services
Susan Saxe -Clifford, PIID
450.00
168529
10/29/2015
General
Psychological Services
Susan Saxe -Clifford, PHD
45000
Check
Total.
901000
168530
10/29/2015
Deposit Trust
Comm Dev Building Deposits
Gregory & Nancy Schultz
3,00000
Check
Total
3,00000
168531
10/29/2015
General
Recreation Services
SCMAF-OC
135.00
Check
Total.
135.00
168532
10/29/2015
Water Utility
Accounts Payable
WEITA Sl 1111
63.56
Check
Total
63 56
108533
10/29/2015
Information Technology
Professional & Consulting
SIGMAnet Inc
2,03700
Check
Total
2,03700
168534
10/29/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
1646
168534
10/29/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
985 61
168534
10/29/2015
General
Park Supplies
Smith Pipe & Supply Inc
32660
168534
10/29/2015
General
Park Supplies
Smith Pipe & Supply Inc
5 68
168534
10/29/2015
General
Park Supplies
Smith Pipe & Supply Inc
73.99
168534
10/29/2015
General
Park Supplies
Smith Pipe & Supply Inc
21 76
168534
10/29/2015
General
Park Supplies
Smith Pipe & Supply Inc
107 89
168534
10/29/2015
General
Park Supplies
Smith Pipe & Supply Inc
151 96
AP -Checks for Approval 111/5/2015 - 11'53 AMI Page 50
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
1.689.95
165535
10/29/2015
General
Electric
Southern California Edison Co(ub)
567 68
168535
10/29/2015
General
Electric
Southern California Edison Co(ub)
28 67
168535
10/29/2015
Water Utility
Electric
Southern California Edison Co(ub)
25947
168535
10/29/2015
Water Utility
Electric
Southern California Edison Co(ub)
55 06
Check Total
91089
168536
10/29/2015
General
Supplies
Staples Advantage
623 91
168536
10/29/2015
General
Supplies
Staples Advantage
215 99
165536
10/29/2015
General
Supplies
Staples Advantage
80.13
168536
10/29/2015
General
Supplies
Staples Advantage
94.87
168536
10/29/2015
General
Supplies
Staples Advantage
135.97
168536
10292015
General
Supplies
Staples Advantage
74.23
168536
10/29/2015
General
Supplies
Staples Advantage
8697
168536
10/29/2015
General
Supplies
Staples Advantage
43241
168536
10/292015
General
Supplies
Staples Advantage
83.19
168536
10/29/2015
General
Supplies
Staples Advantage
98 17
168536
10/29/2015
General
Supplies
Staples Advantage
21 96
168536
10/29/2015
General
Supplies
Staples Advantage
-21 96
168536
10/29/2015
General
Supplies
Staples Advantage
33.89
168536
10/29/2015
General
Supplies
Staples Advantage
153 64
168536
10/29/2015
General
Supplies
Staples Advantage
205.19
168536
10/29/2015
General
Supplies
Staples Advantage
31 85
168536
10/29/2015
General
Supplies
Staples Advantage
61.98
168536
1029/2015
General
Supplies
Staples Advantage
6L98
168536
10/29/2015
General
Supplies
Staples Advantage
62.00
168536
10/29/2015
General
Supplies
Staples Advantage
6198
168536
10/29/2015
General
Supplies
Staples Advantage
61 98
168536
10/29/2015
General
Supplies
Staples Advantage
156.62
168536
10/29/2015
General
Supplies
Staples Advantage
67 76
168536
10/29/2015
General
Supplies
Staples Advantage
296 77
168536
10/29/2015
General
Supplies
Staples Advantage
4756
168536
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
Staples Advantage
6990
168536
10/29/2015
General
Supplies
Staples Advantage
65 06
Check Total
3,364.40
168537
10/29/2015
Water Utility
Accounts Payable
FRANCES STRAIN
30.49
Check Total
3049
168538
10/29/2015
Deposit Trust
Comm Dev Budding Deposits
Swan Pools Of Southern California
3,00000
AP -Checks for Approval (11/5/2015 - 11:53 ANO Page 51
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (11/5/2015 - 11'53 AND Page 52
Check Total
3,00000
168539
10/29/2015
General
Printing Expenses
The Sauce Creanve Scrvrca
351.00
Check Total:
35100
168540
10/29/2015
General
Supplies
The Tint Pros
24900
168540
10/29/2015
General
Supplies
The Tint Pros
24900
168540
1029/2015
General
Supplies
The Tint Pros
249.00
Check Total
74700
168541
10/29/2015
General
Vehicle Repair
True Par Co
15 37
Check Total:
15.37
168542
10/29/2015
Water Utility
Accounts Payable
CAROLTURNER
18097
Check Total
180 97
168543
10/29/2015
General
Supplies
Tustin Awards
37 80
168543
10/292015
General
Supplies
Tustin Awards
37 80
168543
10/292015
Deposit Trust
Tustin Tiller Days Deposits
Tustin Awards
1,212 81
168543
10/242015
Deposit Trust
Tustin Tiller Days Deposits
Tustin Awards
442.80
Check Total:
1,731 21
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
71.40
165544
10/29/2015
General
Vehicle Repair
Tustin Dodge
182.25
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
19225
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
3 24
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
226 80
168544
10/292015
General
Vehicle Repair
Tustin Dodge
35 24
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
541 04
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
123 03
168544
10/292015
General
Vehicle Repair
Tustin Dodge
73 53
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
457 92
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
54.03
168544
10/29/2015
General
Vehicle Repair
Tustin Dodge
-54.00
Check Total
L896.73
168545
10/29/2015
General
Park Supplies
Tustin Lock And Safe Inc
243
168545
10/29/2015
General
Park Supplies
Tustin Lock And Safe Inc
53 46
168545
10/292015
General
Recreation Services .
Tustin Lock And Safe Inc
1641
Check Total
72.30
168546
10/29/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15 00
AP -Checks for Approval (11/5/2015 - 11'53 AND Page 52
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168546
10/29/2015
Supplemental Law Gnf
TPSSA PAC Deductions
Tustin Police Support Services
1 00
168546
10/29/2015
General
Association Dues Tpssa
Tustin Police Support Services
585.00
168546
10/29/2015
General
Association Dues Tpssa
Tustin Police Support Services
3100
Check Total-
632.00
168547
10/29/2015
General
Water
City Of Tustin Water Service
378 22
168547
10/29/2015
General
Water
City Of Tustin Water Service
2,200.39
168547
10/29/2015
General
Water
City Of Tustin Water Service
90604
168547
10/29/2015
General
Water
City Of Tustin Water Service
547.94
168547
10/29/2015
General
Water
City Of Tustin Water Service
1,268.15
168547
10/29/2015
General
Water
City Of Tustin Water Service
3,055.26
Check Total
8,355.99
168548
10/29/2015
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
319.00
Check Total.
31900
168549
18/29/2015
Water Utility
Accounts Payable
GRFTZSKY UBALDO
81 25
Check Total
91.25
168550
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
UBSPS Inc
24200
Check Total
242.00
168551
10/29/2015
Water Capital Fund
Service Lateral Maintenance
United Rentals Inc
167 61
Check Total.
167 61
168552
10/29/2015
Deposit Trust
Tustin Tiller Days Deposits
United Site Service Northeast, Inc
9,292.14
Check Total
8,292.14
168553
1029/2015
General
Park Supplies
United Site Services of California, Inc
1.29600
Check Total
1,29600
169554
10/29/2015
Water Capital Fund
Main Linc Maintenance
United Water Works, Inc
4,41431
168554
10/29/2015
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
152.28
168554
10/29/2015
Water Capital Fund
Main Linc Maintenance
United Water Warks, Inc
447 12
168554
10/29/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
145 80
168554
10/292015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
214.55
168554
10/29/2015
Water Capital Fund
Main Linc Maintenance
United Water Works, Inc
597 19
168554
10/292015
Water Capital Fund
Hydrant Maintenance
United Water Works, Inc
177.89
168554
10/29/2015
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
1,985 67
168554
10/29/2015
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
92.20
168554
10/292015
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
16.11
AP -Checks for Approval (11/5/2015 - It 53 AM) Page 53
Check Numher
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
8,243 11
168555
10/29/2015
Information Technology
Telephone
Verizon Wireless
142.93
163555
10/29/2015
General
Telephone
Verizon Wireless
4301
168555
10/29/2015
General
Telephone
Verizon Wireless
455 05
168555
10/29/2015
General
Telephone
Verizon Wireless
1,408 02
168555
10/29/2015
General
Telephone
Verizon Wireless
30.99
168555
10/29/2015
General
Telephone
Verizon Wireless
532 04
168555
10/29/2015
Water Utility
Telephone
Verizon Wireless
91564
168555
10/29/2015
Water Utility
Telephone
Verizon Wireless
165.11
Check Total:
3-692.79
168556
10/292015
General
Benefilamerica
WageN'orks, Inc
192.30
168556
10/29/2015
General
Benefilamerica
WageWorks. Inc.
2,15268
168556
10/29/2015
Water Utility
Benetitamenca
WageWorks, Inc
171.62
Check Total
2,521 60
168557
10/29/2015
General
Building Mamt S Repair
Walters Wholesale Electric
Cc
260 83
Check Total
260 83
168558
10/29/2015
General
Supplies
N'ellpnnt Inc
481 14
168553
10/29/2015
General
Printing Expenses
Wellpnnt Inc
53.46
168558
1029/2015
General
Supplies
Wcllprint Inc
53 46
Check Total.
58806
168559
10/29/2015
General
Printing Expenses
Western Press
42 12
Check Total
42 12
168560
10/2920/5
Water Utility
Accounts Payable
KURT WHITMAN
33 90
Check Total
33 90
168561
11/02/2015
Proceeds Land Held for Resale
TUSD 6-12 School Project
Tustin Unified School District
4.000,000 00
Check Total
4,000,000 00
168562
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
A G Curc Middle School
28.00
Check Total:
28.00
168563
11/05/2015
General
Special EquipnrenVMuintcnanee
Ace Parking Management
Inc
7000
Check Total,
7000
168564
11/05/2015
Workers' Comp
Claims Adnun-Workcrs' Comp
Adminsure Inc
4,97900
AP -Checks for Approval (11/5/2015 - 11:53 AND Page 54
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP-Chccks for Approval (11/5/2015 - 11 53 AM)
56 16
56 16
56 16
56 16
56 16
28090
933.00
11,872 28
11,872.28
252 26
252 26
4.592 17
1,279 95
14000
Page 55
Check Total.
168565
11/05/2015
General
Colomal/AFlac Insurance
Allac
Check Total:
168566
11/05/2015
General
Park Supplies
Agumaga Green Cc Inc
168566
11/05/2015
General
Park Supplies
Agmnaga Green Cc Inc
168566
11/05/2015
General
Park Supplies
Agumaga Green Cc Inc
168566
11/05/2015
General
Park Supplies
Agumaga Green Cc Inc
168566
I1/05/2015
General
Park Supplies
Agumaga Green Cc Inc
Check Total
169567
11/05/2015
General
Recreation Services
Roger Arclh
Check Total
I h8568
11/05/2015
General
Ileac Contract
Air -Ex Air Conditioning, Inc.
168568
11/05/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
Check Total.
168569
11/05/2015
General
Professional & Consulting
All City Management Services Inc
Check Total
168570
11/05/2015
Water Utility
Scrvice Contracts
Answer California
Check Total
168571
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Arnold O Beckman I Iigh School
Check Total
168572
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Arroyo Elementary School
Check Total:
168573
11/05/2015
General
Supplies
Balloon Expressions By Debbie
Check Total
168574
11/05/2015
Measure N12 - Farr Share
Retentions Payable
Bank of Sacramento
168574
11/05/2015
Proceeds Land Held for Resale
Retentions Payable
Bank of Sacramento
168574
11/05/2015
Proceeds Land I leld for Resale
Retentions Payable
Bank of Sacramento
Check Total
168575
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Barbara Benson Elementary
AP-Chccks for Approval (11/5/2015 - 11 53 AM)
56 16
56 16
56 16
56 16
56 16
28090
933.00
11,872 28
11,872.28
252 26
252 26
4.592 17
1,279 95
14000
Page 55
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
140.00
165576
11/05/2015
Deport Trust
Tustin Tiller Days Deposits
Benjamin Beswick Elementary
30.00
Check Total.
30.00
168577
11/052015
Water Capital Fund
Construction in Progress
Black & Veatch
8,07245
Check Total
8,072.45
168578
11/05/2015
General
Business License Tax
Victoria Brown
8100
Check Total:
8100
165579
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
C E Utt Middle School
13400
Check Total.
134.00
168580
11/05/2015
General
Inceshgahce Expenses
California Department of Public health
2100
Check Total.
2100
168581
11/05/2015
General
Rehiee Health Insurance
Welham I Carroll
15000
Check Total:
15000
165582
11/05/2015
General
Program Maintenance Expense
Citrus Cafe
1,05840
Check Total:
1,058.40
168583
11/05/2015
General
Colomal/AFlac Insurance
Colonial Life & Accident his
2,59469
Check Total
2,594.69
168584
11/05/2015
Deposit Tmst
Tustin Tiller Days Deposits
Columbus Tustin Middle School
1.514.00
Check Total
1.514 On
168585
11/05/2015
Water Utility
Property Tax
County of Orange
13,97840
Check Total
13,978 40
168586
11/05/2015
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
1,05600
168586
11/05/2015
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
4,821.28
168586
11/05/2015
General
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
11,71c, 31
168586
11/05/2015
Water Utility
800 Mhz System Maintenance
County of Orange Treasurer -Tax Collector
1.52641
168586
11/05/2015
General
Special Egmpment/Matntenance
County of Orange Treasurer -Tax Collector
22050
168586
11/05/2015
General
Special Equip - Mamt
County of Orange Treasurer -Tax Collector
22050
Check Total
19.561.00
168587
11/05/2015
General
Training Expense
CPRS
1,580.00
AP -Checks for Approval (11/5/2015 -
11 53 AND
Page 56
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168587
11/05/2015
General
Commission Expense
CPRS
1.58000
168587
11/05/2015
General
Training Expense
CPRS
62400
168587
]1/05/2015
General
Training Expense
CPRS
229.00
168587
11/05/2015
General
Training Expense
CPRS
79000
Check
Total
4,803
00
168588
11/05/2015
General
Memberships & Subscriptions
CSMFO
440.00
168588
11/05/2015
Water Utility
Memberships &Subscriptions
CSMFO
11000
Check
Total
550.00
168589
11/05/2015
General
Recreation Services
Winston Cana
228.00
Check
Total:
22&00
168590
11/05/2015
General
Recreation Sen'ices
Candice Davis
32T60
Check
Total:
327.60
168591
11/05/2015
General
Retiree Health Insurance
Chuck Def rater
6000
Check
Total
60.00
168592
11/05/2015
General
Uniforms
Department Issue
46440
Check
Total
46440
168593
11/05/2015
General
Memberships & Subscriptions
Department Of Pesticide Regulation
6000
Check
Total.
6000
168594
11/05/2015
General
Special Equipnrent/Mamtenance
Diamond Parking LLC
25000
168594
11/05/2015
General
Special Equip - Mmnt
Diamond Parking LLC
25000
Check
Total.
50400
168595
11/05/2015
General
Supplies
Digital Magic Signs Inc
3443
Check
Total
3443
168596
11/05/2015
General
Range Fees And Ammunitions
E.G.S W Inc
275
00
Check
Total'
275
00
168597
11/05/2015
General
Program Maintenance Expense
Eagle Graphics
788.70
Check
Total:
783
70
168598
11/05/2015
Unemployment Comp
Claims Paid
Employment Development
Dept
1,288
10
Check
Total,
1288
10
AP -Checks for Approval (11/5/2015 - 11 53 AM) Page 57
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168599
11/05/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
24800
168599
11/05/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
99200
168599
11/05/2015
Deposit Tmst
Public Works Misc. Deposits
Engineering Resources Of Southern Calif
18600
168599
11/05/2015
Deposit Trust
Public Works Misc Deposits
Fngmeering Resources Of Southern Calif
24800
168599
11/05/2015
General
Professional & Consulting
Engineering Resources Of Southern Calif
24800
168599
11/05/2015
General
Professional & Consulting
Engineenng Resources Of Southern Calif
24800
Check Total
2.170 00
168600
11/05/2015
General
Vehicle Rental
Enterprise FM Trust
415.00
Check Total
415.00
168601
11/05/2015
General
Personnel Testing
Fedex Corp
28 93
Check Total:
28 93
168602
11/05/2015
General
Rent -Parks And Community Cente
Mary Flores
2000
168602
11/05/2015
General
Rent -Parks And Community Cente
Mary Flores
13000
168602
11/05/2015
General
Rent -Parks And Community Cente
Mary Flores
35000
Check Total
50000
168603
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Foothill High School
17400
Check Total
174.00
168604
11/05/2015
General
Training Expense
Four Points by Sheraton
430 88
Chuck Total.
430 88
168605
11/05/2015
General
Training Expense
Four Points by Sheraton
430 88
Check Total
43088
168606
11/05/2015
Water Unhry
Natural Gas
The Gas Co
1377
Check Total
13 77
168607
11/05/2015
General
Rent -Parks And Community Cente
Emily Gonzalez
50.00
Check Total:
50.00
168608
1110512015
General
Graffiti Removal
Graffiti Control Systems
10,175.00
168608
11105/2015
General
Professional & Consulting
Graffiti Control Systems
1,073.00
Check Total
11,248 00
168609
11/05/2015
Water Utility
Safety Supplies & Equipment
Grainger
66 52
Check Total, 66 52
AP -Checks for Approval (11/5/2015 - 11 53 AND Page 59
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void Amount
168610
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Gum Foss Elementary School
288 00
AP -Checks for Approval (11/5/2015 - t L53 AM) Page 59
Check Total
288 00
168611
11/05/2015
General
Program Maintenance Expense
Dana Ilarper
463.24
Check Total:
46324
168612
11/05/2015
General
Recreation Services
Monya P Hawkins
299.65
Check Total
29965
168613
11/05/2015
General
Professorial & Consulting
HdL Coren & Cone
4,562 50
Check Total
4,56150
168614
11/05/2015
General
Uniforms
John Hedges
123 12
Check Total:
123 12
168615
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Helen Estock Elementary School
7800
Check Total.
7800
168616
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Hewes Middle School
19600
Check Total
19600
164617
11/05/2015
Park Development
Improvements Parks
kirsch & Associates Inc
276 28
Check Total.
27628
168618
11/05/2015
General
Budding Mamt & Repair
Home Depot Credit Servrecs
25 53
168618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Services
9.70
168618
11/05/2015
General
Budding Mamt & Repair
Home Depot Credit Services
2033
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
25.12
168618
11/05/2015
General
Budding Mmnt & Repair
Home Depot Credit Services
183 65
168618
11/05/2015
General
Budding Mame & Repair
(tome Depot Credit Services
90 53
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
7 89
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
26 59
168618
11 /05/2015
General
Vehicle Repair
I Ionic Depot Credit Services
56 54
168618
11/05/2015
General
Special Equipment/Maintenance
Home Depot Credit Services
351 66
168618
11/05/2015
General
Park Supplies
Ilame Depot Credit Services
31 23
168618
11/05/2015
General
Building Mamt & Repair
ITome Depot Credit Services
14 32
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
3 05
168618
11/05/2015
General
Budding Mamt & Repair
Home Depot Credit Services
266.37
168618
11/05/2015
General
Budding Mamt & Repair
Home Depot Credit Services
282 54
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
8327
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
19.03
168618
11/05/2015
General
Special Fquipment/Mamtenance
Home Depot Credit Services
20.97
AP -Checks for Approval (11/5/2015 - t L53 AM) Page 59
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168618
11/05/2015
General
Park Supplies
IIonic Depot Credit Services
2219
168618
11 /05/20 15
Gas Tax
Street Materials
Home Depot Credit Services
1212
168618
11 /05/20 15
General
Building Maint & Repair
Home Depot Credit Services
9.85
168618
11/05/2015
General
Park Supplies
IIonic Depot Credit Services
58.82
168618
11/05/2015
General
Building Mamt & Repair
Home Depot Credit Services
65 75
168618
11/05/2015
General
Building Maint &. Repair
Home Depot Credit Services
45 98
168618
11/05/2015
General
Budding Maint & Repair
Home Depot Credit Services
30 77
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
39 24
168618
11/05/2015
General
Park Supplies
home Depot Credit Services
61 38
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
95 73
168618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Services
8607
168618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Services
8 18
168618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Services
26 34
165618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Services
3604
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
131 18
168618
11/05/2015
General
Bmldme Maint & Repair
I Ionic Depot Credit Services
67 S9
168618
11/05/2015
General
Park Supplies
Home Depot Credit Services
3742
16861S
11/05/2015
General
Building Manor & Repair
Home Depot Credit Services
22 50
168618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Services
104 18
168618
11/05/2015
General
Landscape Maintenance
Home Depot Credit Services
15 36
168618
11/05/2015
General
Budding Maint & Repair
Home Depot Credit Services
10298
168618
11/05/2015
General
Budding Maint & Repair
ITome Depot Credit Services
23 19
168618
11/05/2015
Gas Tax
Street Materials
Home Depot Credit Services
5 01
16861S
11/05/2015
Gas Tax
Street Materials
home Depot Credit Services
6.60
168618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Services
43.11
168615
11/05/2015
General
Budding Maint & Repair
Home Depot Credit Services
30.72
168618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Scrvices
6646
168618
11/05/2015
General
Building Maim & Repair
home Depot Credit Services
54 87
165618
11/05/2015
General
Park Supplies
Home Depot Credit Services
25 87
168618
11/05/2015
General
Park Supplies
home Depot Credit Services
53 29
168618
11/05/2015
General
Park Supplies
Ilome Depot Credit Services
15 28
168618
11/05/2015
General
Special Equipment/Maintenance
Home Depot Credit Services
117 73
168618
11/05/2015
General
Park Supplies
home Depot Credit Services
33 79
168618
11/05/2015
General
Building Maint & Repair
Home Depot Credit Services
32.08
Check Total
3,116.29
168619
11/05/2015
General
Memberships & Subscriptions
Intomatmnal City/county Management
1400MO
Check Total
1,40000
168620
11/05/2015
General
Supplies
Interwest Consulting Group
7,88125
168620
11/05/2015
General
Professional & Consulting
Interecest Consulting Group
9,36000
168620
11/05/2015
General
Professional & Consulting
Interwest Consulting Group
740 50
AP -Checks for Approval (11/5/2015 - 11.53 AMI Page 60
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total.
17,981 75
168621
11/05/2015
Deposit Trust
Recycling Deposits
The Irvine Company
25,000 00
168621
11/05/2015
Deposit Trust
Rccvclmg Deposits
The Irvine Company
6,500 00
168621
11/05/2015
Deposit Trust
Recycling Deposits
The Irvine Company
10,000 00
Check Total
41,500 00
163622
11/05/2015
Landscape Lighting
Water
Irvine Ranch Water District(wb)
261.19
168622
11/05/2015
General
Water
Irvine Ranch Water District(wb)
8432
168622
11/05/2015
General
Water
Irvine Ranch Water Distnct(wb)
428.15
163622
11/05/2015
General
Water
Irvine Ranch Water District(wb)
2,494.08
Check Total:
3,267 74
168623
11/05/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
745 35
163623
11/05/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
745 35
168623
11/05/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
1,11801
168623
11/05/2015
Water Utility
Chlorine
ICI Jones Chemicals Inc
-300 00
168623
11/05/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-300 00
168623
11/05/2015
Water Utility
Chlorine
JCI Jones Chemicals Inc
-45000
Check Total:
1,558 71
168624
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Jenne Thurman Elementary School
10.00
Check Total
1000
168625
11/05/2015
General
Retiree Health Insurance
Scott Jordan
350.00
Check Total
350.00
168626
11/05/2015
General
Retiree Health Insurance
Patrick Kilgore
22800
Check Total
21900
168627
11/05/2015
General
Memberships S Subscriptions
The Kiplinger Tax Letter
6700
Check Total
67 00
Io8628
11/05/2015
General
Tuition Reimbursement
Colton Kirwan
1,020.00
Check Total.
1,020.00
168629
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Ladera Elementary School
42 00
Check Total
42,00
168630
11/05/2015
General
Training Expense
Jennifer Leisz
6140
168630
11/05/2015
Water Utility
Training Expense
Jennifer Leisz
6140
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 61
Check Number
Check Dale
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
122 80
168631
11/05/2015
Workers' Comp
Training Expense
Liebert Cassidy Whitmore
450.00
169631
11/05/2015
Workers' Comp
Training Expense
Lrebcn Cassrdv Whitmore
600M0
Check Total:
1,050.00
168632
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Loma Vista Elementary School
7000
Check Total:
70.00
168633
11/05/2015
General
Supplies
Lowe's
46.53
Check Total
46 53
168634
11/05/2015
General
Retiree Health Insurance
Augustus Lutz
6000
Check Total
6000
168635
11/05/2015
General
Vehicle Mileage
Mariam Madjlessrkupar
12742
Check Total
12742
168636
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Marjorie Veeh Middle School
26.00
Check Total:
2600
168637
11/05/2015
Proceeds Land Held for Resale
Architect -Engineering Services
Michael Baker International
108,000.00
168637
11/05/2015
Proceeds Land Held for Resale
Professional & Consulting
Michael Baker International
5,00000
168637
11/05/2015
Proceeds Land Held for Resale
Architect -Engineering Services
Michael Baker International
17500 00
168637
11/05/2015
Legacv Backbone Infrastructure
Architect -Engineering Services
Michael Baker International
8,471 00
Check Total
138,971 00
168638
11/052015
General
Range Fees And Ammunitions
Mike Raahauge Shooting Enterprises
10000
Check Total
10000
168639
11/05/2015
General
Advances
Kristin Miller
101.26
Check Total
10 L26
168640
11/05/2015
Water Utility
Salt
Morton Salt Inc
3,501 24
Check Total:
3,501 24
168641
11/05/2015
General
Training Expense
David Nguyen
17500
168641
11/052015
General
Training Expense
David Nguyen
175.00
Check Total,
35000
168642
11/05/2015
General
Travel Expense
Pawn Nguyen
136.74
AP -Checks for Approval
(11/5/2015 -
11:53 AM)
Page 62
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
AP -Checks for Approval Il 1/5/2015 - 11:53 AMI Page 63
Cheek
Total
136 74
168643
11/052015
General
Retiree Health Insurance
Janice Ohman
15000
Check
Total:
15000
168644
11/05/2015
Gas Tax
Storm Drain Maintenance
Oldcastle Precast the
85 00
168644
11/05/2015
Gas Tax
Storm Drain Maintenance
Oldcastle Precast hrc
193 00
Check
Total
278.00
168645
11/05/2015
General
Retiree health Insurance
James Olds
228.00
Check
Total
22800
168646
11/05/2015
Water Utility
Waste Discharge
Orange County Sanitation
District
2,545.35
Check
Total:
2,545 35
168647
11/052015
Deposit Trust
Tustin Tiller Days Deposits
Orchard Hills School
1200
Check
Total
12 00
168648
11/05/2015
General
Parking Citation Revenue
Sergio Osonomunoz
222 00
Check
Total
222 00
168649
11/05/2015
Capital Projects
Improvements Public Rt Of Way
Pacific Builder
5,000.00
Check
Total
5,000.00
,168650
11/05/2015
General
Retiree Health Insurance
Marilyn Packer
128.00
Check
Total
12800
168651
11/05/2015
General
Rent -Parks And Commumtv Ccnte
Jessica Paez
15000
Check
Total
150 on
168652
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Peters Canyon Elementary School
14 00
Check
Total.
1400
168653
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Pioneer Middle School
58.00
Check
Total:
58.00
168654
11/05/2015
General
Planning Fees
Postal Annex ft 0044
375.00
Check
Total
375 00
168655
11/05/2015
General
Meetings
Charles Puckett
72722
AP -Checks for Approval Il 1/5/2015 - 11:53 AMI Page 63
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
168655
11/05/2015
General
Advances
Charles Puckett
-9900
Check Total:
628 22
168656
11/05/2015
General
Recreation Services
Mart Quillman
900 75
Check Total:
90675
168657
11/052015
Deposit Trust
Tustin Tiller Days Deposits
Red Hill Elementary School
154.00
Check Total.
15400
168658
11/052015
Deposit Trust
Tustin Tiller Days Deposits
Red I fill Lutheran School
4490
Check Total
4400
168659
11/05/2015
General
Recreation Services
Greg Reynolds
60000
Check Total:
60000
168660
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Robert Heideman Elementary
58 00
Check Total
58.00
168661
11/05/2015
General
Training Expense
San Bernardino County Sheriffs
20900
Check Total
209.00
168662
11/05/2015
General
Memberships & Subscriptions
SCMAF
31000
Check Total
31000
168663
11/05/2015
Information Technology
Professional & Consulting
Simpler Systems Inc
75000
168663
11/05/2015
Information Technology
Professional & Consulting
Simpler Systems Inc
2,96670
Check Total
3,716 70
168664
11/05/2015
General
Commission Expense
Ryder Smith
30000
Check Total
30000
168665
11/05/2015
Measure N12 - Fair Share
Improvements Public Rt of Way
Smith Emery Laboratones
1,12000
Check Total
1,12000
168666
11/05/2015
General
Park Supplies
Smith Pipe & Supply Inc
89.36
168666
11/05/2015
General
Park Supplies
Smith Pipe & Supply Inc
81.79
168666
11/05/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
120.85
Check Total:
292.00
168667
11/05/2015
General
Electric
Southern California Edison Co(ub)
16609
AP -Checks for Approval 111/5/2015 - 11 53 AMI Page 64
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Chuck Total
166.09
168668
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Sl Cecilia School
72.00
Check Total
72.00
168669
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
St Jeanne DeLcstonnac School
10.00
Check Total
1(1.00
168670
11/05/2015
General
Supplies
Staples Advantage
2947
168670
11/05/2015
General
Duplication Expense
Staples Advantage
143 42
Check Total.
172 89
168671
11/05/2015
General
Rent -Parks And Community Cente
Supporting Change LLC
77 50
168671
11/05/2015
General
Rent -Parks And Community Cente
Supporting Change LLC
36 25
Check Total
113 75
168672
11/05/2015
Deposit Trust
Public Works Misc Deposits
Sustainable Civil Engineering Solutions
300.00
Check Total:
300.00
168673
11/05/2015
General
Vehicle Rental
Toyota Financial Services
449.60
Check Total.
449.60
168674
11/05/2015
General
Memberships & Subscriptions
Tustin Community Foundation
450.00
Check Total
450.00
168675
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Tustin High School
26200
Check Total
26200
168676
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Tustin Memorial Academy
8800
Check Total:
8800
168677
11/05/2015
Deposit Trust
Tustin Tiller Days Deposits
Tustin Ranch Elementary School
4600
Check Total:
4600
168675
11/05/2015
General
Water
City Of Tustin Water Service
524.12
168678
11/05/2015
General
Water
City Of Tustin Water Service
1.200.18
168678
11/05/2015
General
Water
City Of Tustin Water Service
2,906.51
Check Total
4,630.81
168679
11/05/2015
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
46 86
168679
11/05/2015
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
16754
AP -Checks for Approval
(11/5/2015 -
11:53 AM)
Page 65
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
168679
11/05/2015
Water Capital Fund
Hydrant Maintenance
United Rentals Inc
Check Total
168690
11/05/2015
General
Postage
lis Postal Service(Hasler)
Check Total:
168681
11/05/2015
General
Postage
US Postmaster
Check Total
168682
11/05/2015
General
Retire, Health Insurance
George Valleviem
Check Total'
168683
11!05/2015
General
Telephone
Vcnzon Business Services
Check Total'
168684
11,05/2015
Deposit Trust
Tustin Tiller Days Deposits
W R Nelson Elementary School
Check Total.
168685
11/05/2015
General
Recreation Services
Carolyn Westfall
Check Total
Report'roial
191 16
405.56
10,000.00
10,000.00
5.50000
5,50000
2,393.73
2,39373
4800
4800
9750
8.935,292.87
voids --8,-?91.q-1
■
g,q, GO�q.go
AP -Checks for Approval (11/5/2015 - 11:53 AM) Page 66