HomeMy WebLinkAbout03 PAYROLL/DEMANDS on( O Agenda Item 3
Reviewed:
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► AGENDA REPORT City Manager 7CP
ret% Finance Director 0-9
MEETING DATE: December 1, 2015
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS=KING, FINANCE DIRECTOR/ CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 11/13/2015 $713,862.71
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: //— /(a—/S11--fraa_ate-g-trA--/
ance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and firm these
warrants.
Date: /1/17/15 Reviewed By:
City . r a!er
Payroll TUSTIN
Computer Check RegisterI tt 2
User:crosenkilde :11.161.
Printed: 11/10/2015- 10:51AM s
Batch:90023-11-2015 Computer "+
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toItnos OURhmirir
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Check No Check Date Employee Information Amount
24728 11/13/2015 1,995.67
24729 11/13/2015 340.49
24730 11/13/2015 705.61
24731 11/13/2015 1,368.66
24732 11/13/2015 573.48
24733 11/13/2015 295.72
24734 11/13/2015 890.36
24735 11/13/2015 976.80
24736 11/13/2015 1,240.15
24737 11/13/2015 364.18
24738 11/13/2015 150.36
24739 11/13/2015 173.88
24740 11/13/2015 218.45
24741 11/13/2015 589.05
24742 11/13/2015 252.52
24743 11/13/2015 289.80
Total Number of Employees: 16 Total for Payroll Check Run: 10,425.18
PR-Check Register(11/10/2015- 10:51 AM) Page 1
Payroll TUSTIN`
ACH Check Register `~. 44 '
User: 'crosenkilde'
11.01";a7
Printed: 11/10/2015- 11:13AM 'fK" ..
Batch: 90023-11-2015 ;.� . I
Include Partial: TRUE 'p..,, „--
sumorkGOUA tutu:
Ita.olll&c OUR PUT.
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/13/2015 0 False 2,432.88
11/13/2015 0 False 1,799.69
11/13/2015 0 False 1,694.87
11/13/2015 0 False 4,282.89
11/13/2015 0 False 2,145.38
11/13/2015 0 False 3,029.80
11/13/2015 0 False 1,749.42
11/13/2015 0 False 1,727.92
11/13/2015 0 False 2,225.74
11/13/2015 0 False 2,365.75
11/13/2015 0 False 4,354.16
11/13/2015 0 False 1,806.38
11/13/2015 0 False 3,917.15
11/13/2015 0 False 3,557.42
11/13/2015 0 False 9,599.74
11/13/2015 0 False 3,691.06
11/13/2015 0 False 2,199.58
11/13/2015 0 False 449.34
11/13/2015 0 False 3,564.63
11/13/2015 0 False 1,546.37
11/13/2015 0 False 3,713.67
11/13/2015 0 False 3,638.29
11/13/2015 0 False 5,616.11
11/13/2015 0 False 2,036.35
11/13/2015 0 False 2,164.39
11/13/2015 0 False 2,978.93
11/13/2015 0 False 1,938.16
11/13/2015 0 False 1,500.75
11/13/2015 0 False 2,421.88
11/13/2015 0 False 2,817.76
11/13/2015 0 False 2,112.87
11/13/2015 0 False 2,797.31
11/13/2015 0 False 1,392.62
11/13/2015 0 False 2,323.05
11/13/2015 0 False 2,056.62
11/13/2015 0 False 3,900.02
11/13/2015 0 False 1,557.46
11/13/2015 0 . False 3,103.86
11/13/2015 0 False 3,769.43
11/13/2015 0 False 5,088.72
11/13/2015 0 False 3,464.39
11/13/2015 0 False 2,466.77
11/13/2015 0 False 2,208.71
11/13/2015 0 False 1,506.26
11/13/2015 0 False 1,928.53
11/13/2015 0 False 2,701.19
11/13/2015 0 False 4,055.50
PR-ACH Check Register(l1/10/2015-11:13 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/13/2015 0 False 2,381.06
11/13/2015 0 False 3,233.84
11/13/2015 0 False 4,037.58
11/13/2015 0 False 4,833.94
11/13/2015 0 False 2,372.95
11/13/2015 0 False 3,006.90
11/13/2015 0 False 3,215.17
11/13/2015 0 False 1,359.52
11/13/2015 0 False 625.43
11/13/2015 0 False 3,772.41
11/13/2015 0 False 1.919.73
11/13/2015 0 False 3,642.73
11/13/2015 0 False 6,087.23
11/13/2015 0 False 4,341.35
11/13/2015 0 False 3,284.96
11/13/2015 0 False 2,000.89
11/13/2015 0 False 1,767.12
11/13/2015 0 False 2,334.67
11/13/2015 0 False 2,897.25
11/13/2015 0 False 1,919.76
11/13/2015 0 False 2,971.19
11/13/2015 0 False 3,802.80
11/13/2015 0 False 367.18
11/13/2015 0 False 1,696.17
11/13/2015 0 False 518.39
11/13/2015 0 False 2,748.54
11/13/2015 0 False 2,855.94
11/13/2015 0 False 1,738.36
11/13/2015 0 False 1,534.14
11/13/2015 0 False 1,969.81
•
11/13/2015 0 False 1,733.38
11/13/2015 0 False 4,697.03
11/13/2015 0 False 157.10
11/13/2015 0 False 2,166.58
11/13/2015 0 False 2,204.19
11/13/2015 0 False 2,116.72
11/13/2015 0 False 1,722.40
11/13/2015 0 False 1,797.12
11/13/2015 0 False 2,468.21
11/13/2015 0 False 3,572.89
11/13/2015 0 False 3,004.61
11/13/2015 0 False 1,261.74
11/13/2015 0 False 1,445.36
11/13/2015 0 False 1,876.34
11/13/2015 0 False 1,746.97
11/13/2015 0 False 2,446.34
11/13/2015 0 False 2,330.20
11/13/2015 0 False 1,244.08
11/13/2015 0 False 4,249.07
11/13/2015 0 False 2,462.36
11/13/2015 0 False 364.18
11/13/2015 0 False 3,102.71
11/13/2015 0 False 3,066.66
11/13/2015 0 False 4,609.57
11/13/2015 0 False 4,961.80
11/13/2015 0 False 3,213.66
11/13/2015 0 False 3,505.71
PR-ACH Check Register(11/10/2015- 11:13 AM) Page 2
Check Date Check Number PartialACH Employee No Employee Name Amount
11/13/2015 0 False 1,583.01
11/13/2015 0 False 3,111.02
11/13/2015 0 False 437.90
11/13/2015 0 False 2,059.07
11/13/2015 0 False 448.50
11/13/2015 0 False 1,907.11
11/13/2015 0 False 3,091.98
11/13/2015 0 False 2,762.39
11/13/2015 0 False 1,378.13
11/13/2015 0 False 2,742.44
11/13/2015 0 False 165.28
11/13/2015 0 False 1,090.91
11/13/2015 0 False 2,478.76
11/13/2015 0 False 2,340.75
11/13/2015 0 False 2,838.46
11/13/2015 0 False 1,713.08
11/13/2015 0 False 1,721.16
11/13/2015 0 False 2,226.55
11/13/2015 0 False 1,475.40
11/13/2015 0 False 2,518.07
11/13/2015 0 False 1,391.06
11/13/2015 0 False 2,295.06
11/13/2015 0 False 2,078.95
11/13/2015 0 False 2,398.42
11/13/2015 0 False 2,950.05
11/13/2015 0 False 2,454.84
11/13/2015 0 False 2,770.88
11/13/2015 0 False 1,638.71
11/13/2015 0 False 1,744.55
11/13/2015 0 False 3,869.61
11/13/2015 0 False 1,735.64
11/13/2015 0 False 2,957.71
11/13/2015 0 False 1,942.04
11/13/2015 0 False597.74
11/13/2015 0 False 2,416.70
11/13/2015 0 False 3,262.43
11/13/2015 0 False 3,227.05
11/13/2015 0 False 3,982.40
11/13/2015 0 False 3,140.26
11/13/2015 0 False 738.96
11/13/2015 0 False 2,649.45
11/13/2015 0 False 2,232.35
11/13/2015 0 False 3,116.28
11/13/2015 0 False 3,821.11
11/13/2015 0 False 2,263.41
11/13/2015 0 False 4,236,24
11/13/2015 0 False 1,953.40
11/13/2015 0 False 1,536.34
11/13/2015 0 False 1,281.37
11/13/2015 0 False 3,219.44
11/13/2015 0 False 3,046.05
11/13/2015 0 False 1,387.43
11/13/2015 0 False 1,770.70
11/13/2015 0 False 2,125.31
11/13/2015 0 False 2,034.97
11/13/2015 0 False 1,927.24
11/13/2015 0 False 3,564.81
PR-ACH Check Register(I 1/10/2015- II:13 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/13/2015 0 False 3202.62
11/13/2015 0 False 2,492.26
11/13/2015 0 False 830.96
11/13/2015 0 False 2264.01
11/13/2015 0 False 2,266.21
11/13/2015 0 False 2,241.73
11/13/2015 0 False 2,806.95
11/13/2015 0 False 3,596.51
11/13/2015 0 False 3,984.31
11/13/2015 0 False 2234.50
11/13/2015 0 False 3,783.79
11/13/2015 0 False 1,633.47
11/13/2015 0 False 705.03
11/13/2015 0 False 2,704.16
11/13/2015 0 False 2,364.07
11/13/2015 0 False 2,245.79
11/13/2015 0 False 3,336.21
11/13/2015 0 False 1,789.26
11/13/2015 0 False 1,759.75
11/13/2015 0 False 418.59
11/13/2015 0 False 426.73
11/13/2015 0 False 1,951.08
11/13/2015 0 False - 2,175.80
11/13/2015 0 False 2,758.63
11/13/2015 0 False 2,868.23
11/13/2015 0 False 1,849.32
11/13/2015 0 False 371.92
11/13/2015 0 False 1,799.17
11/13/2015 0 False 1,296.19
11/13/2015 0 False 1,920.91
11/13/2015 0 False 1,442.53
11/13/2015 0 False 699.95
11/13/2015 0 False 519.95
11/13/2015 0 False 298.16
11/13/2015 24736 True 300.00
11/13/2015 0 False 3,033.42
11/13/2015 0 False 4,325.16
11/13/2015 0 False 90.03
11/13/2015 0 False 1,402.78
11/13/2015 0 False 2,178.85
11/13/2015 0 False 3,364.75
11/13/2015 0 False 3,353.47
11/13/2015 0 False 1,679.35
11/13/2015 0 False 2,495.39
11/13/2015 0 False 2,000.27
11/13/2015 0 False 3,536.30
11/13/2015 0 False 2,682.31
11/13/2015 0 False 727.40
11/13/2015 0 False 448.50
11/13/2015 0 False 3,061.82
11/13/2015 0 False 1,176.20
11/13/2015 0 False 2,761.73
11/13/2015 0 False 1,691.67
11/13/2015 0 False 6,255.43
11/13/2015 0 False 2,128.10
11/13/2015 0 False 2,024.71
11/13/2015 0 False 1,686.33
PR-ACH Check Register(I1/10/2015- 11:13 AM) Page 4
Check Date Check Number PartialACH Employee No Employee Name Amount
11/13/2015 0 False 1,335.26
11/13/2015 0 False 2,511.49
11/13/2015 0 False 2,947.97
11/13/2015 0 False 1,808.35
11/13/2015 0 False 301.61
11/13/2015 0 False 520.51
11/13/2015 0 False 363.26
11/13/2015 0 False 3,046.82
11/13/2015 0 False 547.00
11/13/2015 0 False 2,008.37
11/13/2015 0 False 4,118.38
11/13/2015 0 False 1,741.59
11/13/2015 0 False 1,707.35
11/13/2015 0 False 3,056.65
11/13/2015 0 False 1,758.19
11/13/2015 0 False 1,905.85
11/13/2015 0 False 2,211.48
11/13/2015 0 False 6,782.59
11/13/2015 0 False 1,820.17
11/13/2015 0 False 2,177.48
11/13/2015 0 False 2,680.88
11/13/2015 0 False 2,030.00
11/13/2015 0 False 259.96
11/13/2015 0 False 1,634.36
11/13/2015 0 False 607.69
11/13/2015 0 False 513.80
11/13/2015 0 False 1,702.01
11/13/2015 0 False 310.86
11/13/2015 0 False 1,404.34
11/13/2015 0 False 1,406.68
11/13/2015 0 False 1,756.77
11/13/2015 0 False 4,035.44
11/13/2015 0 False 2,359.05
11/13/2015 0 False 2,919.36
11/13/2015 0 False 2,466.68
11/13/2015 0 False 3,046.37
11/13/2015 0 False 1,420.04
11/13/2015 0 False 2,710.48
11/13/2015 0 False 2,391.99
11/13/2015 0 False 3,169.46
11/13/2015 0 False 326.00
11/13/2015 0 False 1,634.46
11/13/2015 0 False 2,233.82
11/13/2015 0 False 1,612.01
11/13/2015 0 False 130.46
11/13/2015 0 False 474.68
11/13/2015 0 False 101.53
11/13/2015 0 False 212.98
11/13/2015 0 False 935.92
11/13/2015 0 False 470.52
11/13/2015 0 False 206.45
11/13/2015 0 False 490.69
11/13/2015 0 False 182.58
11/13/2015 0 False 1,610.81
11/13/2015 0 False 302.02
11/13/2015 0 False 1,969.34
11/13/2015 0 False 680.12
PR-ACH Check Register(11/10/2015-11:13 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/13/2015 0 False 2,379.49
11/13/2015 0 False 2,725.94
11/13/2015 0 False 1,799.71
11/13/2015 0 False 1,715.18
11/13/2015 0 False 1,369.57
11/13/2015 0 False 251.44
11/13/2015 0 False 2,341.92
11/13/2015 0 False 968.13
11/13/2015 0 False 2,763.61
11/13/2015 0 False 1,515.64
11/13/2015 0 False 94.27
11/13/2015 0 False 258.76
11/13/2015 0 False 2,661.80
11/13/2015 0 False 1,856,02
11/13/2015 0 False 3,123.33
11/13/2015 0 False 798.46
11/13/2015 0 False 1,534,06
11/13/2015 0 False 573.58
11/13/2015 0 False 1,592.35
11/13/2015 0 False 1,741.35
11/13/2015 0 False 276.24
11/13/2015 0 False 161.71
11/13/2015 0 False 136.14
11/13/2015 0 False 216.13
11/13/2015 0 False 41,39
11/13/2015 0 False 1,455.40
11/13/2015 0 False 3,539.88
11/13/2015 0 False 2,855.57
11/13/2015 0 False 269.87
11/13/2015 0 False 316.70
11/13/2015 0 False 314.58
11/13/2015 0 False 305.70
11/13/2015 0 False 1,421.25
11/13/2015 0 False 1,833.21
11/13/2015 0 False 2,469.72
11/13/2015 0 False 708.81
11/13/2015 0 False 1,036.02
11/13/2015 0 False 526.45
11/13/2015 0 False 701.57
11/13/2015 0 False 1,939.01
11/13/2015 0 False 1,343.46
11/13/2015 0 False 2,834.01
11/13/2015 0 False 1,096.30
11/13/2015 0 False 1,422.26
11/13/2015 0 False 422.98
11/13/2015 0 False 2,675.02
11/13/2015 0 False 1,211.93
11/13/2015 0 False 265.18
11/13/2015 0 False 2,946.86
11/13/2015 0 False 626.50
11/13/2015 0 False 563.00
11/13/2015 0 False 39.37
11/13/2015 0 False 635.79
11/13/2015 0 False 323.27
11/13/2015 0 False 154.27
11/13/2015 0 False 83.13
11/13/2015 0 False 203.40
PR-ACH Check Register(I l/10/2015- 11:13 AM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/13/2015 0 False 195.56 .
11/13/2015 0 False 1,521.39
11/13/2015 0 False 389.75
11/13/2015 0 False 2,691.35
11/13/2015 0 False 1,857.25
11/13/2015 0 False 275.95
11/13/2015 0 False 1,672.85
11/13/2015 0 False 1,647.44
11/13/2015 0 False 223.51
11/13/2015 0 False 999.40
Partial ACH: 300.00
Regular ACH: 703,737.53
Total Employees: 342 Total: 703,437.53
3L(1
PR-ACH Check Register(11/10/2015- 11:13 AM) Page 7
Olt O Agenda Item 3
Reviewed:
AGENDA REPORT City Manager t
`` s%
Finance Director wisp
s
MEETING DATE: November 23, 2015
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the
payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Total Amount
Type of Listing: Accounts Payable Warrant Runs $ 1,647,461.54
EFT'S $ 4,050,700.41
Voids $ -1,603,213.17
$ 4,094,948.78
Date: November 6, 2015 — November 19, 2015
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and�confirmattiion.
Date: //- 23—/S (/rG12ocial �t
Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to pay'sent to
insure that it conforms to the approved budget. The City Council/A•ency is the .r• ided a
listing at each Council meeting of the payroll and general warran - ,- ued sincey< .t report
so that it ca insect and confirm these warrants. 47 G /Si
Date: II/23lIS Reviewed By: ilk
•ity later
\foI S /(—i9 —is
Accounts Payable TUSTIN
Void Check Register Template +e`aS
User: (lake
Printed: 11/23/2015- 10:17 AM knono0"1.11/1°"
I IONOOwc nun.r...n
Vendor No Name Account Amount Check Number Check Date
1099 Breskin Khaya 100-00-00-1260 363.00 168699 11/12/2015
204 CSULB Foundation 100-50-36-6715 692.00 167875 09/24/2015
685 Us Bank Trust Na 570-00-00-1013 -85.08 0 11/05/2015
685 Us Bank Trust Na 570-35-00-8410 76,006.25 0 11/05/2015
685 Us Bank Trust Na 570-35-00-8415 1,525,000.00 0 11/05/2015
8620 Riverside Community College District 100-50-32-6715 87.00 166916 07/23/2015
8729 Tribal Theory 600-00-00-2682 1,000.00 168292 10/15/2015
8773 Ahern Patricia 100-70-00-4450 150.00 168319 10/22/2015
1,603,213.17
(9 .
Accounts Payable-Void Check Register Template(11/23/2015- 10:17 AM) Page 1 of 1
Accounts Payable TUSTI N
Checks for Approval
User: msearing
nU!
Printed: 11/23/2015-10:36 AM
Hmicrc WAW WWI
Ira eaiec 01.P.%I'
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/12/2015 General Association Dues Tpoa Tustin Police Officers Assoc 6,919.10
0 11/12/2015 General Association Dues Tpoa Tustin Police Officers Assoc 804.10
0 11/12/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 597.20
0 11/12/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 13.25
0 11/12/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 16.53
0 11/12/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00
0 11/12/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.52
0 11/12/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.50
0 11/12/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 507.70
0 11/12/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACH) 126.92
0 11/12/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 625.00
0 11/12/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACII) 518.08
0 11/12/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 34.16
0 11/12/2015 General Supplies ReadyRefresh by Nestle 153.56
0 11/12/2015 General Vehicle Repair Parkhouse Tire Inc 488.81
0 11/12/2015 General Contract Tree Trimming West Coast Arborists 21,448.96
0 11/12/2015 General Contract Tree Trimming West Coast Arborists 116.00
0 11/12/2015 General Contract Tree Trimming West Coast Arborists 830.00
0 11/12/2015 General Tree Maint Supplies West Coast Arborists 9,681.60
0 11/12/2015 General Tree Maint Supplies West Coast Arborists 320.00
-
0 11/12/2015 General Tree Maint Supplies West Coast Arborists 700.00
0 11/12/2015 General Professional&Consulting West Coast Arborists 1.975.00
0 11/12/2015 General Uniforms Entenmann-Rovin Co 55.74
0 11/12/2015 General Uniforms Entenmann-Rovin Co 148.50
0 11/12/2015 General Uniforms Entenmann-Rovin Co 221.88
0 11/12/2015 General Professional&Consulting RPW Services Inc 135.00
0 11/12/2015 General Professional&Consulting RPW Services Inc 390.00
0 11/12/2015 General Professional Sr Consulting RPW Services Inc 175.00
0 11/12/2015 General Professional&Consulting RPW Services Inc 95.00
0 11/12/2015 General Professional&Consulting RPW Services Inc 135.00
0 11/12/2015 General Professional&Consulting RPW Services Inc 125.00
0 11/12/2015 General Vehicle Repair Bill's Body Works Inc 100.00
0 11/12/2015 General Vehicle Repair Bill's Body Works Inc 100.00
0 11/12/2015 General Vehicle Repair Bill's Body Works Inc 150.00
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Nante Void Amount
0 11/12/2015 Legacy Backbone Infrastructure Improvements Public Rt of Way RSM Design 360.00
0 11/12/2015 General Fuel/Lube Purchases Mutual Propane 493.80
0 11/12/2015 General Computer Maintenance Turbo Data Systems Inc 2,607.61
0 11/12/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 207.36
0 11/12/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 846.29
0 11/12/2015 General Safety Supplies&Equipment Traffic Management Inc 76.52
0 11/12/2015 General Medical Services U.S.Healthworks Medical Group,P.C. 198.00
0 11/12/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84
0 11/12/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 391.25
0 11/12/2015 General Recreation Services HBP Dance Extreme 338.00 c
0 11/12/2015 General Recreation Services Kid Power Martial Arts 3,146.00
0 11/12/2015 General Recreation Services Skyhawks Sports Academy 408.00
0 11/12/2015 General Recreation Services Rough-Fit Outdoor Fitness Inc 60.00
0 11/12/2015 General Recreation Services Shawn Masse 2,910.25
0 11/12/2015 General Employee Assistance Managed Health Network 837.80
0 11/12/2015 Water Utility Professional&Consulting AndersonPenna Partners,Inc 10,835.00
0 11/12/2015 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores -12.96
0 11/12/2015 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores 172.80
0 11/12/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 168.48
0 11/12/2015 General Building Maint&Repair Barr Engineering Inc 137.00
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 779.50
0 11/12/2015 Water Utility Reservoir Tank Maint Merchants Landscape Services,Inc. 1,396.08
0 11/12/2015 Water Utility Building Maint&Repair Merchants Landscape Services,Inc. 30.24
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 700.56
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 378.00
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 444.78
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 42,523.51
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 3,776.85
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 1,800.00
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 511.56
0 11/12/2015 General Landscape Maintenance Merchants Landscape Services,Inc. 404.90
0 11/12/2015 General Personnel Recruitment Barolo Cafe 81.40
0 11/12/2015 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 15,676.51
0 11/12/2015 General Park Supplies Doggie Walk Bags 984.96
0 11/12/2015 Information Technology Internet Service Granicus Inc 5,555.16
0 11/12/2015 Information Technology Computer Maintenance IntelesysOne 247.60
0 11/12/2015 General Park Supplies Irvine Pipe And Supply 18.18
0 11/12/2015 General Duplication Expense Xerox Corp 875.02
0 11/12/2015 General Duplication Expense Xerox Corp 524.53
0 11/12/2015 General Duplication Expense Xerox Corp 381.75
0 11/12/2015 General Duplication Expense Xerox Corp 264.28
0 11/12/2015 General Duplication Expense Xerox Corp 229.15
0 11/12/2015 General Duplication Expense Xerox Corp 228.17
0 11/12/2015 General Duplication Expense Xerox Corp 199.42
•
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/12/2015 General Duplication Expense Xerox Corp 297.90
0 11/12/2015 General Duplication Expense Xerox Corp 136.27
0 11/12/2015 General Duplication Expense Xerox Corp 667.92
0 11/12/2015 General Duplication Expense Xerox Corp 14.12
0 11/12/2015 General Special Equip-Rental Xerox Corp 1,373.62
0 11/12/2015 General . Vehicle Repair GCR Tires&Service 487.69
0 11/12/2015 General . Vehicle Repair GCR Tires&Service 487.69
0 11/12/2015 General Vehicle Repair GCR Tires&Service 243.84
0 11/12/2015 General Vehicle Repair GCR Tires&Service 454.21
0 11/12/2015 General Vehicle Repair GCR Tires&Service 482,68
0 11/12/2015 General Building Maint&Repair Russell&Son Inc 205.00
0 11/12/2015 General Building Maint&Repair Russell&Son Inc 554.04
0 11/12/2015 General Building Maint&Repair Russell&Son Inc 554.04
O 11/12/2015 Water Utility Water Quality Testing Clinical Laboratory Of 3,231.75
0 11/12/2015 General Economic Dev Activities Spaulding Thompson&Associates 1,100,00
0 11/12/2015 General Uniforms Adamson Police Products 73.44
0 11/12/2015 General Uniforms Adamson Police Products 712.79
0 11/12/2015 General Special Equipment/Maintenance Cypress Envirosystems,Inc. 981.08
0 11/12/2015 General Professional&Consulting Accela Inc.#774375 2,208.00
0 11/12/2015 General Health Insurance James Peterson 104.90
0 11/12/2015 General Professional&Consulting Melissa Shirah 1,087.50
0 11/12/2015 General County Fire Contract Orange County Fire Authority 54,813.50
0 11/12/2015 General Travel Expense Derick Yasuda 197.54
0 11/12/2015 Workers'Comp Travel Expense Derick Yasuda 84.37
0 11/12/2015 Water Utility Service Contracts Tri-State Environmental 90.00
Check Total: 221,069.15
0 11/19/2015 General Recreation Services Bradford Wiley 162.00
0 11/19/2015 General Recreation Services Dale Plesetz 471.00
0 11/19/2015 General Recreation Services Larry Shield 405.00
0 11/19/2015 General Recreation Services Michael Andren 132.00
0 11/19/2015 General Recreation Services George D.Pendleton 81.00
0 11/19/2015 General Recreation Services David Craig 588.00
O 11/19/2015 General Uniforms Entenmann-Rovin Co 155.45
0 11/19/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way KEC Engineering 439,024.30
0 11/19/2015 Capital Projects Improvements Public Rt Of Way KEC Engineering 53,373.50
0 11/19/2015 MCAS 2010 TAB Proceeds Retentions Payable KEC Engineering -21,951.21
0 11/19/2015 Capital Projects Retentions Payable KEC Engineering -2,668.68
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 2,691.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 677.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 2,579.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 637.00
O 11/19/2015 General Janitorial Services Valley Maintenance Corp 903.00
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 2,258.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services , Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 644.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 599.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 1,352.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 746.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 747.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 425.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 1,667.00
0 11/19/2015 General Janitorial Services Valley Maintenance Corp 1,303.00
0 11/19/2015 General Supplies Smart&Final Iris Co 2.47
0 11/19/2015 General Supplies Smart&Final Iris Co 86.79
0 11/19/2015 General Water EcoFert,Inc. 945.00
0 11/19/2015 General Water EcoFert,Inc. 445.00
0 11/19/2015 General Water EcoFert,Inc. 540.00
0 11/19/2015 General Water EcoFert,Inc. 2,130.00
0 11/19/2015 General Water EcoFert,Inc. 634.50
0 11/19/2015 General Water EcoFert,Inc. 465.75
0 11/19/2015 General - Water EcoFert,Inc. 519.40
0 11/19/2015 General Water EcoFert,Inc. 270.00
0 11/19/2015 General Water EcoFert,Inc. 715.50
0 11/19/2015 General Water EcoFert,Inc. 594.00
0 11/19/2015 General Water EcoFert,Inc. 337.50
. 0 11/19/2015 General Water EcoFen,Inc. 371.25
0 11/19/2015 General Water EcoFert,Inc. 506.25
0 11/19/2015 General Water EcoFert,Inc. 365.85
0 11/19/2015 General Medical Services U.S.17ealthworks Medical Group,P.C. 639.00
0 11/19/2015 General Recreation Services Sylvia Kelekian 250.25
0 11/19/2015 General Recreation Services Fabian Grassini 2,901.50
0 11/19/2015 Successor Agency RDA Fiscal Agent Cash-TC 1998 Bd Us Bank Trust Na -85.08
0 11/19/2015 Successor Agency RDA Interest Expense Us Bank Trust Na 76,006.25
0 11/19/2015 Successor Agency RDA Principal Payment Us Bank Trust Na 1,525,000.00
AP-Checks for Approval(1 l/23/2015- 10:36 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
• 0 11/19/2015 General Electric Anderson&Howard Electric Inc 24337
0 11/19/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 300.63
0 11/19/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 299.89
0 11/19/2015 Water Capital Fund Main Line Maintenance Vulcan Materials Company 84.72
0 11/19/2015 Water Utility Equipment Maint Imine Pipe And Supply 45.16
0 It/19/2015 Water Utility Equipment Maint Irvine Pipe And Supply 139.71
0 11/19/2015 Water Utility Equipment Maint Irvine Pipe And Supply 77.76
0 11/19/2015 General Duplication Expense Xerox Corp 1,138.66
0 11/19/2015 General Duplication Expense Xerox Corp 794.76
0 11/19/2015 General Special Equip-Rental Xerox Corp 105.42
0 11/19/2015 General Duplication Expense Xerox Corp 151.80
0 11/19/2015 General Duplication Expense Xerox Corp 126.26
0 11/19/2015 General Commission Expense Jeff R Thompson 150.00
0 11/19/2015 General Commission Expense Stephen V Kozak Jr 150.00
0 11/19/2015 General Commission Expense Austin Lumbard 150.00
0 11/19/2015 General County Fire Contract Orange County Fire Authority 1,719.326.58
0 11/19/2015 General Fuel Island Mainteneance Tri-State Environmental 90.00
0 11/19/2015 Water Utility Service Contracts Tri-State Environmental 90.00
Check Total: 3,829,631 26
736 11/12/2015 MCAS 2010 TAB Proceeds Architect-Engineering Services AKAL Consultants 13,230.00
Check Total: 13,280.00
737 11/12/2015 Tustin Housing Authority Memberships&Subscriptions Arbor Walk Corporation 215.00
Check Total: 215.00
738 11/12/2015 MCAS 2010 TAB Proceeds Architect-Engineering Services Michael Baker International 30,500.00
738 11/12/2015 MCAS 2010 TAB Proceeds Architect-Engineering Services Michael Baker International 45.500.00
738 11/12/2015 MCAS 2010 TAB Proceeds Architect-Engineering Services Michael Baker International 9,800.00
Check Total: 85,800.00
739 11/12/2015 Successor Agency RDA Supplies Pouch Records Management LP 63.67
Check Total: 63.67
740 11/12/2015 Tustin Housing Authority Supplies Staples Advantage 148.90
Check Total: 148.90
741 11/12/2015 MCAS 2010 TAB Proceeds Benefitamerica WageWorks,Inc. 49.02
741 11/12/2015 Tustin Housing Authority Benefitamerica WageWorks,Inc. 88.46
Check Total: 137.48
742 11/12/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,844.40
AP-Checks for Approval(11/23/2015-10:36 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
742 11/12/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,915.20
742 11/12/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 402.80
742 11/12/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 1,394.80
Check Total: 5.557.20
743 11/19/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way NMG Geotechnical Inc 88,015.75
743 11/19/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way NMG Geotechnical Inc 8,410.50
Check Total: 96 426.25
744 11/19/2015 MCAS 2010 TAB Proceeds Architect-Engineering Services VCS Environmental 391.25
Check Total: 391.25
168686 11/12/2015 General Vehicle Repair 260-Praxair Distribution Inc 45.88
Check Total: 45.88
168687 11/12/2015 General Nuisance Abatement ABBA Termite&Pest Control 95.00
168687 11/12/2015 General Nuisance Abatement ABBA Termite&Pest Control 95.00
Check Total: 190.00
168688 11/12/2015 General Classes/Cultural Art Fee Patricia Ahern 150.00
Check Total: 150.00
168689 11/12/2015 General Architect-Engineering Services AimTD LLC 59.00
Check Total: 59.00
168690 11/12/2015 Water Capital Fund Construction in Progress AKM Consulting Engineers 7,210.00
168690 11/12/2015 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 9,097.00
Check Total: 16,307.00
168691 11/12/2015 General Service Contracts Amtech Elevator Services 226.35
168691 11/12/2015 General Service Contracts Amtech Elevator Services 226.35
Check Total: 452.70
168692 11/12/2015 General Printing Expenses Anchor Printing 694.44
Check Total: 694.44
168693 11/12/2015 Deposit Trust Recycling Deposits Anton Legacy Tustin L.P. 19,950.00
168693 11/12/2015 Deposit Trust Recycling Deposits Anton Legacy Tustin L.P. 25,000.00
168693 11/12/2015 Deposit Trust Recycling Deposits Anton Legacy Tustin L.P. 25,000.00
Cheek Total: 69,950.00
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168694 11/12/2015 General Telephone AT&T 151.54
Check Total: 151.54
168695 11/12/2015 Information Technology Telephone AT&T Mobility 250.83
Check Total: 250.83
168696 11/12/2015 General Vehicle Repair Autonation Ford Tustin 26.95
Check Total: 26.95
168697 11/12/2015 General Recreation Services Big Top Jumpers 120.00
Check Total: 120.00
168698 11/12/2015 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 3,840.00
Check Total: 3,840.00
168699 11/12/2015 General Advances Khaya Breskin 363.00 0.00
Check Total: 0.00
168700 11/12/2015 General Building Maint&Repair Commercial Door of Orange Co.Inc 356.36
Check Total: 356.36
168701 11/12/2015 General Building Maint&Repair Commercial Landscape Supply Inc 121.50
Check Total: 121.50
168702 11/12/2015 General Vehicle Repair Controlled Motion Solutions,Inc 264.79
168702 11/12/2015 General Vehicle Repair Controlled Motion Solutions,Inc 324.91
Check Total: 589.70
168703 11/12/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 1,803.91
Check Total: 1,803.91
168704 11/12/2015 General Training Expense Courtyard by Marriott San Diego Mission Valley . 703.13
Check Total: 703.13
168705 11/12/2015 Information Technology Internet Service Cox Communications 1,395.00
168705 11/12/2015 Information Technology Computer Maintenance Cox Communications 244.46
Check Total: 1,639.46
168706 11/12/2015 General Memberships&Subscriptions CPOA 625.00
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 625.00
168707 11/12/2015 General Meetings Christopher Cramer 284.88
Check Total: 284.88
168708 11/12/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 8,521.20
Check Total: 8,521.20
168709 11/12/2015 General Park Supplies E Poly Star Inc 974.73
Check Total: 974.73
168710 11/12/2015 General Supplies Earplugs USA 155.52
168710 11/12/2015 General Supplies Earplugs USA 155.52
168710 11/12/2015 GeneralSupplies Earplugs USA 155.52
168710 11/12/2015 General Supplies Earplugs USA 155.52
168710 11/12/2015 General Supplies Earplugs USA 155.52
Check Total: 777.60
168711 11/12/2015 Water Utility Water Quality Testing Enthalpy Analytical,Inc 938.00
Check Total: 938.00
168712 11/12/2015 Capital Projects Improvements Public Rt Of Way Fedex Corp 256.87
Cheek Total: 256.87
168713 11/12/2015 Water Capital Fund Main Line Maintenance Ferguson Waterworks#1083 7.18
168713 11/12/2015 Water Capital Fund Main Line Maintenance Ferguson Waterworks 41083 779.26
Check Total: 786.44
168714 11/12/2015 General Service Contracts First Aid 2000 Inc 377.53
168714 11/12/2015 General Service Contracts First Aid 2000 Inc 368.94
168714 11/12/2015 General Service Contracts First Aid 2000 Inc 152.96
168714 11/12/2015 General Service Contracts First Aid 2000 Inc 270.96
168714 11/12/2015 General Service Contracts First Aid 2000 Inc 145.44
Check Total: •
1,315.83
168715 11/12/2015 General Community Promotion Flagkeepers 300.00
Check Total: 300.00
168716 11/12/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 50,245.00
Check Total: 50,245.00
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168717 11/12/2015 General Miscellaneous Deduction Franchise Tax Board 25.00
Check Total: 25.00
168718 11/12/2015 General Professional&Consulting Fuscoe Engineering Inc 11,037.00
Check Total: 11,037.00
168719 11/12/2015 General Service Contracts Graham Co 320.00
Check Total: 320.00
168720 11/12/2015 General Safety Supplies&Equipment Grainger 34.58
Check Total: 34.58
168721 11/12/2015 General Electric Graybar Electric Company,Inc. 4,315.55
Check Total: 4.315.55
168722 11/12/2015 General Vehicle Repair Guaranty Chevrolet Motors 46.81
168722 11/12/2015 General Vehicle Repair Guaranty Chevrolet Motors 59.38
Check Total: 106.19
168723 11/12/2015 General Special Equipment/Maintenance Harbor Freight Tools USA Inc 106.59
Check Total: 106.59
168724 11/12/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 4,070.00
168724 11/12/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 10,867.50
168724 11/12/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 24,597.50
168724 11/12/2015 Measure M2-Fair Share Architect-Engineering Services Hartzog&Crabill Inc. 30.00
168724 11/12/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 2,125.00
168724 11/12/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 270.00
168724 11/12/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
168724 11/12/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00
168724 11/12/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 540.00
Check Total: 42,770.00
168725 11/12/2015 Water Utility Safety Supplies&Equipment HD Supply Waterworks LTD 1,216.03
Check Total: 1,216.03
168726 11/12/2015 General Advances John Hedges 264.00
Check Total: 264.00
168727 11/12/2015 General Training Expense HireRight,LLC 33.00
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 33.00
168728 11/12/2015 General Supplies Home Depot Credit Services • 72.12
Check Total: 72.12
168729 11/12/2015 General Supplies Home Depot Credit Services 80.82
168729 11/12/2015 General Supplies Home Depot Credit Services 31.73
168729 11/12/2015 General Supplies Home Depot Credit Services 157.89
168729 11/12/2015 General Supplies Home Depot Credit Services 258.14
168729 11/12/2015 General Supplies Home Depot Credit Services 41.46
168729 11/12/2015 General Supplies home Depot Credit Services 114.35
168729 11/12/2015 General Supplies Home Depot Credit Services 158.51
Check Total: 842.90
168730 11/12/2015 General Vehicle Repair Industrial Metal Supply Co. 41.86
Check Total: 41.86
168731 11/12/2015 General Water Irvine Ranch Water District(wb) 3,068.28
Check Total: 3,068.28
168732 11/12/2015 Measure M2-Fair Share Improvements Public Rt of Way .1 And S Striping Company Inc 13,230.15
Check Total: 13,230.15
168733 11/12/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 1,000.00
Check Total: 1,000.00
168734 11/12/2015 General Classes/Cultural Art Fee Ellen Kirwan 35.00
Check Total: 35.00
168735 11/12/2015 General Special Equip-Rental Language Line Services 0.94
Check Total: 0.94
168736 11/12/2015 General Professional&Consulting Christopher E Leist 75.00
168736 11/12/2015 General Professional&Consulting Christopher E Leist 75.00
168736 11/12/2015 General Professional&Consulting Christopher E Leist 75.00
Check Total: 225.00
168737 11/12/2015 General Vehicle Repair Lu's Lighthouse 63.07
Check Total: 63.07
168738 11/12/2015 General Recreation Services Major League Softball,Inc. 3,741.00
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 3,741.00
168739 11/12/2015 Water Utility Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 4.97
168739 11/12/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 31.32
168739 11/12/2015 General Park Supplies McFadden-Dale Ind Hardware Co 45.14
168739 11/12/2015 Water Capital Fund Service Lateral Maintenance McFadden-Dale Ind Hardware Co 9.29
Check Total: 90.72
168740 11/12/2015 General Community Promotion John McGuire 501.96
168740 11/12/2015 General Community Promotion John McGuire 501.96
168740 11/12/2015 General Meetings John McGuire 207.00
Check Total: 1,210.92
168741 I 1/12/2015 Water Utility Safety Supplies&Equipment McMaster-Carr Supply Company 406.56
Check Total: 406.56
168742 11/12/2015 General Vehicle Repair McPecks Dodge Of Anaheim 137.70
168742 11/12/2015 General Vehicle Repair McPeeks Dodge Of Anaheim 547.92
Check Total: 685.62
168743 11/12/2015 Water Utility Equipment Maint Morrow Meadows Corporation 1,120.00
168743 11/12/2015 Water Utility Equipment Mains Morrow Meadows Corporation 10,364.89
Check Total: 11,484.89
168744 11/12/2015 Water Utility Salt Morton Salt Inc 3,503.83
Check Total: 3,503.83
168745 11/12/2015 General Training Expense Matthew Nunley 903.18
168745 11/12/2015 General Advances Matthew Nunley -246.00
Check Total: 657.18
168746 11/12/2015 General Architect-Engineering Services Nuvis 2,184.00
168746 11/12/2015 General Architect-Engineering Services Nuvis 1,630.00
168746 11/12/2015 Proceeds Land Held for Resale Architect-Engineering Services Nuvis 19,950.00
Check Total: 23,764.00
168747 11/12/2015 General Advertising Expenses Orange County Register 2,076.59
168747 11/12/2015 General Printing Expenses Orange County Register 252.45
Check Total: 2,329.04
168748 11/12/2015 General Miscellaneous Deduction Orange County Sheriff 1,137.88
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,137.88
168749 11/12/2015 Water Utility Water Quality Testing Orange County Water District 1,375.00
168749 11/12/2015 Water Utility Water Quality Testing Orange County Water District 4,125.00
Check Total: 5,500.00
168750 11/12/2015 General Supplies Oriental Trading Company Inc 642.98
168750 11/12/2015 General Sales Tax Payable Oriental Trading Company Inc -47.63
168750 11/12/2015 General Supplies Oriental Trading Company Inc 39.96
168750 11/12/2015 General Sales Tax Payable Oriental Trading Company Inc -2.96
Check Total: 632.35
168751 11/12/2015 General Supplies The Path Bike Shop 16.48
168751 11/12/2015 General Supplies The Path Bike Shop 16.48
Check Total: 32.96
168752 11/12/2015 General Canine Expenses Pet Minded 106.15
168752 11/12/2015 General Canine Expenses Pet Minded 272.44
168752 11/12/2015 General Canine Expenses Pet Minded 213.30
Check Total: 591.89
168753 11/12/2015 General Service Contracts Phoenix Fire 1,150.00
168753 11/12/2015 General Service Contracts Phoenix Fire 600.00
168753 11/12/2015 General Service Contracts Phoenix Fire 350.00
168753 11/12/2015 General Service Contracts Phoenix Fire 800.00
168753 11/12/2015 General Service Contracts Phoenix Fire 525.00
168753 11/12/2015 General Service Contracts Phoenix Fire 1,575.00
168753 11/12/2015 General Service Contracts Phoenix Fire 1,575.00
168753 11/12/2015 General Service Contracts Phoenix Fire 880.60
Check Total: 7,455.60
168754 11/12/2015 General Codification Pouch Records Management LP 49.00
Check Total: 49.00
168755 11/12/2015 General Special Equipment/Maintenance Proforee Law Enforcement 1,766.88
Check Total: 1.766.88
168756 11/12/2015 General Custodial Supplies Prudential Overall Supply 87.75
168756 11/12/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.25
168756 11/12/2015 General City Paid Uniforms Prudential Overall Supply 39.08
168756 11/12/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.25
168756 11/12/2015 General City Paid Uniforms Prudential Overall Supply 101.46
AP-Checks for Approval(11/23/2015- 10:36AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168756 11/12/2015 General City Paid Uniforms Prudential Overall Supply 117.02
168756 11/12/2015 General City Paid Uniforms Prudential Overall Supply 44.23
168756 11/12/2015 General Custodial Supplies Prudential Overall Supply 18.85
168756 11/12/2015 General Vehicle Repair Prudential Overall Supply 8.76
168756 11/12/2015 General City Paid Uniforms Prudential Overall Supply 16.96
168756 11/12/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
168756 11/12/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
168756 11/12/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
168756 11/12/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
Check Total: 734.29
168757 11/12/2015 General Professional&Consulting Risk Management Professionals Inc 867.19
Check Total: 867.19
168758 11/12/2015 General • Training Expense Riverside County Sheriffs Dept 177.00
Check Total: 177.00
168759 11/12/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 141.59
Check Total: 141.59
•
168760 11/12/2015 General Supplies S&S Worldwide 276.58
Check Total: 276.58
168761 11/12/2015 - General Professional&Consulting City Of Santa Ana Finance Department 292.00
Check Total: 292.00
168762 11/12/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc . 4,560.00
Check Total: 4,560.00
168763 11/12/2015 General Custodial Supplies Soca!Vacuum&Janitorial 121.99
Check Total: 121.99
168764 11/12/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 311.15
168764 11/12/2015 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 555.52
168764 11/12/2015 General Electric Southern California Edison Co(ub) 1,371.38
168764 11/12/2015 Landscape Lighting Electric Southern California Edison Co(ub) 1,194.20
168764 11/12/2015 General Electric Southern California Edison Co(ub) 56.57
168764 11/12/2015 General Electric Southern California Edison Co(ub) 178.64
168764 11/12/2015 General Electric Southern California Edison Co(ub) 14,969.00
168764 11/12/2015 General Electric Southern California Edison Co(ub) 5,188.00
168764 11/12/2015 General Electric Southern California Edison Co(ub) 1,639.84
168764 11/12/2015 General Electric Southern California Edison Co(ub) 987.64
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168764 11/12/2015 General Electric Southern California Edison Co(nb) 2,048.72
168764 11/12/2015 General Electric Southern California Edison Co(ub) 588.61
168764 11/12/2015 General Electric Southern California Edison Co(ub) 77.38
168764 11/12/2015 General Electric Southern California Edison Co(ub) 25.94
168764 11/12/2015 General Sports Lighting Southern California Edison Co(ub) 131.64
168764 11/12/2015 General Sports Lighting Southern California Edison Co(ub) 3,397.74
168764 11/12/2015 General Sports Lighting Southern California Edison Co(ub) 2.137.53
168764 11/12/2015 General Electric Southern California Edison Co(ub) 286.04
168764 11/12/2015 General Electric Southern California Edison Co(ub) 195.60
168764 11/12/2015 General Electric Southern California Edison Co(ub) 101.05
168764 11/12/2015 General Electric Southern California Edison Co(ub) 294.26
168764 11/12/2015 General - Electric Southern California Edison Co(ub) 82.13
168764 11/12/2015 General Electric Southern California Edison Co(ub) 34.25
168764 11/12/2015 General Electric Southern California Edison Co(ub) 61.54
• Check Total: 35,914.37
168765 11/12/2015 General Supplies Staples Advantage 122.18
168765 11/12/2015 General Supplies Staples Advantage 40.86
168765 11/12/2015 General Supplies Staples Advantage 40.87
168765 11/12/2015 General Supplies Staples Advantage 81.47
168765 11/12/2015 General Supplies Staples Advantage 81.47
168765 11/12/2015 General Supplies Staples Advantage 81.48
168765 11/12/2015 General Supplies Staples Advantage 81.47
168765 11/12/2015 General Supplies Staples Advantage 81.47
168765 11/12/2015 General Supplies Staples Advantage 81.47
168765 11/12/2015 General Supplies Staples Advantage 8.63
168765 11/12/2015 General Supplies Staples Advantage 69.70
168765 11/12/2015 Water Utility Supplies Staples Advantage 115.60
168765 11/12/2015 Water Utility Supplies Staples Advantage 86.80
168765 11/12/2015 Water Utility Supplies Staples Advantage 18.36
168765 11/12/2015 General Supplies Staples Advantage 286.85
168765 11/12/2015 General Supplies Staples Advantage 25.64
168765 11/12/2015 General Supplies Staples Advantage 97.09
168765 11/12/2015 General Supplies Staples Advantage 95.23
168765 11/12/2015 General Supplies Staples Advantage 95.23
168765 11/12/2015 General Supplies Staples Advantage 95.23
168765 11/12/2015 General Supplies Staples Advantage 95.23
168765 11/12/2015 General Supplies Staples Advantage 95.23
168765 11/12/2015 General Supplies Staples Advantage 95.23
168765 11/12/2015 General Supplies Staples Advantage 75.17
168765 11/12/2015 General Supplies Staples Advantage 39.38
168765 11/12/2015 General Supplies Staples Advantage 82.57
168765 11/12/2015 General • Supplies Staples Advantage 31.31
AP-Checks for Approval(11/23/2015-10:36AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name VoidAmount
168765 11/12/2015 General Supplies Staples Advantage 31.20
168765 11/12/2015 General Supplies Staples Advantage 33.17
168765 11/12/2015 General Supplies Staples Advantage 51.83
168765 11/12/2015 General Supplies Staples Advantage 9.99
168765 11/12/2015 General Supplies Staples Advantage 105.07
168765 11/12/2015 General Supplies Staples Advantage 51.29
168765 11/12/2015 General Supplies Staples Advantage 647.98
168765 11/12/2015 General Duplication Expense Staples Advantage 214.49
168765 11/12/2015 General Duplication Expense Staples Advantage 431.82
168765 11/12/2015 General Duplication Expense Staples Advantage 63.07
Check Total: 3,841.13
168766 11/12/2015 Water Utility Regulatory Fees State Water Resources Control Board 6,907.56
Check Total: 6,907.56
168767 11/12/2015 General Medical Services TAG/AMS Inc 766.00
Check Total: 766.00
168768 11/12/2015 General Computer Maintenance Thomson Reuters-West Payment Center 493.64
Check Total: 493.64
168769 11/12/2015 General _ Supplies Tustin Awards 41.85
168769 11/12/2015 General Supplies Tustin Awards 41.85
Check Total: 83.70
168770 11/12/2015 General Meetings Tustin Chamber Of Commerce 80.00
Check Total: 80.00
168771 11/12/2015 General Recreation Services Tustin Community Foundation 100.00
168771 11/12/2015 General Commission Expense Tustin Community Foundation 200.00
168771 11/12/2015 General Recreation Services Tustin Community Foundation 50.00
168771 11/12/2015 General Recreation Services Tustin Community Foundation 50.00
Check Total: 400.00
168772 11/12/2015 Deposit Trust Parks and Rec Event Donations Tustin Community Foundation 3,061.24
Check Total: 3,061.24
168773 11/12/2015 General Vehicle Repair Tustin Dodge 31.21
168773 11/12/2015 General Vehicle Repair Tustin Dodge 546.75
168773 11/12/2015 General Vehicle Repair Tustin Dodge -43.20
AP-Checks for Approval(11/23/2015-10:36 AM) Page 15
•
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 534.76
168774 11/12/2015 General Supplies Tustin Lock And Safe Inc 37.80
Check Total: 37.80
168775 11/12/2015 General Association Dues Tpssa Tustin Police Support Services 585.00
168775 11/12/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
168775 11/12/2015 General Association Dues Tpssa Tustin Police Support Services 31.00
168775 11/12/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00
Check Total: 632.00
168776 11/12/2015 General Water City Of Tustin Water Service 3,985.02
168776 11/12/2015 General Water City Of Tustin Water Service 662.17
168776 11/12/2015 General Water City Of Tustin Water Service 574.86
Check Total: 5,222.05
168777 11/12/2015 General Supplies TW Tinting 210.00
168777 11/12/2015 General Supplies TW Tinting 210.00
Check Total: 420.00
168778 11/12/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00
Check Total: 319.00
168779 11/12/2015 General Supplies Uline Shipping Supply Specialists 132.84
168779 11/12/2015 General Supplies Uline Shipping Supply Specialists 105.11
168779 11/12/2015 General Supplies Uline Shipping Supply Specialists 105.11
168779 11/12/2015 General Supplies Uline Shipping Supply Specialists 105.11
168779 11/12/2015 General Supplies Uline Shipping Supply Specialists 105.10
168779 11/12/2015 General Supplies Uline Shipping Supply Specialists 153.05
168779 11/12/2015 General Supplies Uline Shipping Supply Specialists 153.05
168779 11/12/2015 General Supplies Uline Shipping Supply Specialists 153.04
Check Total: 1,012.41
168780 11/12/2015 General Vehicle Repair Ultimate Custom Car Care 60.00
Check Total: 60.00
168781 11/12/2015 Water Capital Fund Service Lateral Maintenance United Rentals Inc 210.30
168781 11/12/2015 Water Capital Fund Service Lateral Maintenance United Rentals Inc 193.02
168781 11/12/2015 Gas Tax Street Materials United Rentals Inc 194.39
Check Total: 597.71
AP-Checks for Approval(11/23/2015- 10:36 AM) _ Page 16
Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount
168782 11/12/2015 Gas Tax Storm Drain Maintenance United Storm Water Inc 34,323.64
Check Total: 34,323.64
168783 11/12/2015 Water Capital Fund Meter Maintenance United Water Works,Inc 147.72
168783 11/12/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 590.25
168783 11/12/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 346.64
168783 11/12/2015 Water Capital Fund Meter Maintenance United Water Works,Inc 222.13
168783 11/12/2015 Water Capital Fund Hydrant Maintenance United Water Works.Inc 426.21
Check Total: 1,732.95
168784 11/12/2015 General Benefitamerica WageWorks,Inc. 192.30
168784 11/12/2015 General Benefitamerica WageWorks,Inc. 2,157.72
168784 11/12/2015 Water Utility Benefitamerica WageWorks,Inc. 171.62
•
Check Total: 2,521.64
168785 11/12/2015 General Building Maint&Repair Walters Wholesale Electric Co 14.66
Check Total: 14.66
168786 11/12/2015 General Vehicle Repair Weldex Corporation 485.88
Check Total: 485.88
168787 11/12/2015 General Supplies Wel!print Inc 98.84
Check Total: 98.84
168788 11/12/2015 General Printing Expenses Western Press 105.47
168788 11/12/2015 General Printing Expenses Western Press 105.47
168788 11/12/2015 General Printing Expenses Western Press 105.47
168788 11/12/2015 General Printing Expenses Western Press 105.48
168788 11/12/2015 General Printing Expenses Western Press 283.39
Check Total: 705.28
168789 11/12/2015 Water Capital Fund Main Line Maintenance Western Water Works Support Cntr 486.00
Check Total: 486.00
168790 11/12/2015 General Recreation Services Wildfire Gymnastics Inc 707.00
Check Total: 707.00
168791 11/12/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 2,876.20
168791 11/12/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 44,512.32
168791 11/12/2015 Liability Legal Svcs-City Attorney Woodruff Spradlin&Smart 22,380.95
168791 11/12/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 2,283.68
AP-Checks for Approval(11/23/2015-10:36 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168791 11/12/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 193.20
168791 11/12/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 35.40
168791 11/12/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 47.20
168791 11/12/2015 Proceeds Land Held for Resale Legal Services-Other Woodruff Spradlin&Smart 4,590.00
168791 11/12/2015 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin&Smart 7,557.00
168791 11/12/2015 Lincoln Property Deposit Woodruff Spradlin&Smart 468.80
168791 11/12/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 3,557.00
168791 11/12/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 214.40
Check Total: 88,716.15
168792 11/19/2015 General Vehicle Repair 260-Praxair Distribution Inc 112.59
Check Total: 112.59
168793 11/19/2015 Water Capital Fund Meter Maintenance ARBA Termite&Pest Control 95.00
Check Total: 95.00
168794 11/19/2015 General Recreation Services Roger Aielli 309.00
Check Total: 309.00
168795 11/19/2015 General Hvac Contract Air-Ex Air Conditioning,Inc. 757.44
Check Total: 75744
168796 11/19/2015 General Professional&Consulting All City Management Services Inc 11,845.58
Check Total: 11.845.58
168797 11/19/2015 General Memberships&Subscriptions American Planning Association 585.00
Check Total: 585.00
168798 11/19/2015 General Recreation Services Anaheim Ice 228.15
Check Total: 228.15
168799 11/19/2015 General Rent-Parks And Community Cente Terry Anderson 150.00
Check Total: 150.00
168800 11/19/2015 Water Utility Regulatory Fees Frank Apuron 90.00
•
Check Total: 90.00
168801 11/19/2015 General Service Contracts AT&T 607.02
Check Total: 607.02
168802 11/19/2015 Water Capital Fund Construction in Progress Black&Veatch 13,748.75
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 13,748.75
168803 11/19/2015 General Advances Kayla Brennan 363.00
Check Total: 363.00
168804 11/19/2015 General Professional&Consulting Brinks Incorporated 233.79
168804 11/19/2015 Water Utility Professional&Consulting Brinks Incorporated 233.78
Check Total: 467.57
168805 11/19/2015 General Recreation Services Camelot Academy 63.00
Check Total: 63.00
168806 11/19/2015 General Special Equip-Maint Chandler's Air Conditioning 278.00
Check Total: 278.00
168807 11/19/2015 General Fuel/Lube Purchases Chevron&Texaco Business Card Services 973.10
Check Total: 973.10
168808 11/19/2015 Measure M2-Fair Share Improvements Public Rt of Way Cinium Risk Management LLC 455,225.00
168808 11/19/2015 Measure M2-Fair Share Retentions Payable Cinium Risk Management LLC -22,761.25
Check Total: 432,463.75
168809 11/19/2015 General Special Equipment/Maintenance Code 5 Group LLC 1,062.75
Check Total: 1,062.75
168810 11/19/2015 Deposit Trust Tustin Tiller Days Deposits Columbus Tustin Middle School 760.00
Check Total: 760.00
168811 11/19/2015 General Community Health Charities Community Health Charities 150.00
Check Total: 150.00
168812 11/19/2015 Water Utility Equipment Maint Control System Services Inc 1,069.20
168812 11/19/2015 Water Utility EOCWD-Water Purchased Control System Services Inc 200.00
Check Total: 1,269.20
168813 11/19/2015 General Service Contracts Cornerstone Communications and Public Relations 4,000.00
Check Total: 4,000.00
168814 11/19/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 3,393.15
168814 11/19/2015 General Special Equip-Maint County of Orange Treasurer-Tax Collector 3,393.16
168814 11/19/2015 General 800 Mhz System Maintenance County of Orange Treasurer-Tax Collector 18,983.53
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168814 11/19/2015 General 800 Mhz System Maintenance County of Orange Treasurer-Tax Collector 46,132.32
168814 11/19/2015 Water Utility 800 Mhz System Maintenance County of Orange Treasurer-Tax Collector 6,010.15
Check Total: 77,912.31
168815 11/19/2015 General Professional&Consulting CSG Consultants Inc 14,440.00
168815 11/19/2015 General Professional&Consulting CSG Consultants Inc 10,691.70
Check Total: 25.131.70
168816 11/19/2015 Water Utility Equipment Maint Curley Wholesale Electric Inc 72.26
168816 11/19/2015 Water Utility Equipment Maint Curley Wholesale Electric Inc - 16.20
Check Total: 83.46
168817 11/19/2015 General Special Equipment/Maintenance Diamond Parking LLC 250.00
168817 11/19/2015 General Special Equip-Maint Diamond Parking LLC 250.00
Check Total: 500.00
168818 11/19/2015 General Professional&Consulting EcoNomics Inc 973.00
168818 11/19/2015 General Professional&Consulting - EcoNomics Inc 1,363.17
168818 11/19/2015 General Professional&Consulting EcoNomics Inc 2,735.33
Check Total: 5.072.00
168819 11/19/2015 General Recreation Services Fun With Horses 182.00
Check Total: 182.00
168820 11/19/2015 General Natural Gas The Gas Co 21.51
Check Total: 21.51
168821 11/19/2015 Water Utility Well Maintenance General Pump Company Inc 6,800.00
168821 11/19/2015 Water Utility Well Maintenance General Pump Company Inc 3,871.90
168821 11/19/2015 Water Utility Well Maintenance General Pump Company Inc 1,780.00
168821 11/19/2015 Water Utility Well Maintenance General Pump Company Inc 4,079.00
Check Total: 16,530.90
168822 11/19/2015 General Recreation Services Geri-Fit Co Ltd 36.40
Check Total: 36.40
168823 11/19/2015 Water Utility Well Maintenance Golden Meters Service 1,615.45
Check Total: 1,615.45
168824 11/19/2015 General Special Equipment/Maintenance Goodwill Industries of Orange County 113.44
AP-Checks for Approval(I 1/23/2015- 10:36 AM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 113.44
168825 11/19/2015 General Recreation Services Karen Greeno 295.75
Check Total: 295.75
168826 11/19/2015 General Vehicle Repair Guaranty Chevrolet Motors 158.76
Check Total: 158.76
168827 11/19/2015 General Recreation Services Monya F Hawkins 217.10
Check Total: 217.10
168828 11/19/2015 General Advances John Hedges 264.00
•
Check Total: 264.00
168829 11/19/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 225.81
168829 11/19/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 33.39
168829 11/19/2015 Water Capital Fund Main Line Maintenance Home Depot Credit Services 204.41
168829 11/19/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 52.35
168829 11/19/2015 Water Utility Supplies Home Depot Credit Services 35.85
168829 11/19/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 8.53
168829 11/19/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 13.82
168829 11/19/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 69.37
168829 11/19/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 95.63
168829 11/19/2015 Water Capital Fund Main Line Maintenance home Depot Credit Services 38.07
168829 11/19/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 68.69
Check Total: 845.92
168830 11/19/2015 General Recreation Services Elizabeth Huebner 52.00
Check Total: 52.00
168831 11/19/2015 Deposit Trust Tustin Tiller Days Deposits I Initial 2,200.20
Check Total: 2,200.20
168832 11/19/2015 General Meetings ICC-Orange Empire Chapter 100.00
Check Total: 100.00
168833 11/19/2015 General Rent-Parks And Community Cente The Irvine Company 500.00
Check Total: 500.00
168834 11/19/2015 General Training Expense Liebert Cassidy Whitmore 60.00
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 60.00
168835 11/19/2015 General Recreation Services Brian Luevano 243.00
Check Total: 243.00
168836 11/19/2015 General Recreation Services Marie's Dance Academy 126.75
Check Total: 126.75
168837 11/19/2015 General Business License Tax Marlon LTD 508.00
Check Total: 508.00
168838 11/19/2015 Water Utility Professional&Consulting Meeting&Association Management Services,Inc. 6,244.00
Check Total: 6,244.00
168839 11/19/2015 General Recreation Services Elaine Meyer 3,640.00
Check Total: 3,640.00
168840 11/19/2015 Asset Forfeiture Program Maintenance Expense Pacific Builder 73,178.50
Check Total: 73,178.50
168841 11/19/2015 Capital Projects Improvements Public Rt Of Way Pacific States Environmental Inc 1,960.00
Check Total: 1,960.00
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 87.75
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 30.93
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 53.56
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 14.60
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 20.63
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 39.08
168842 11/19/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.25
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 101.46
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 117.02
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 44.23
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 18.85
168842 11/19/2015 General Vehicle Repair Prudential Overall Supply 8.76
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 16.96
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 30.93
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 53.56
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 14.60
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 20.63
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 39.08
168842 11/19/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.25
AP-Checks for Approval(11/23/2015-10:36 AM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 101.46
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 116.83
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 44.23
168842 11/19/2015 General Custodial Supplies Prudential Overall Supply 18.85
168842 11/19/2015 General Vehicle Repair Prudential Overall Supply 8.76
168842 11/19/2015 General City Paid Uniforms Prudential Overall Supply 16.96
168842 11/19/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
Check Total: 1,284.14
168843 11/19/2015 General Park Supplies R&B Products Usa LLC 89.86
Check Total: 89.86
168844 11/19/2015 General - Park Supplies R J Thomas Manufacturing Co Inc 4,471.90
Check Total: 4,471.90
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&I Supply Company Inc 1,887.30
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&.1 Supply Company Inc 791.10
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&1 Supply Company Inc 609.12
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 268.27
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 2,472.12
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&.1 Supply Company Inc 405.00
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 1,381.05
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&I Supply Company Inc 254.88
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 154.87
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&1 Supply Company Inc 183.60
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 95.58
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&I Supply Company Inc 207.36
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 1,004.40
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&I Supply Company Inc 3,103.92
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&I Supply Company Inc 1,317.60
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 563.22
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 250.56
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&.1 Supply Company Inc 276.48
168845 11/19/2015 Water Capital Fund Service Lateral Maintenance S&J Supply Company Inc 780.03
Check Total: 16,006.46
168846 11/19/2015 General Professional&Consulting City Of Santa Ana Finance Department 1,679.00
Check Total: 1,679.00
168847 11/19/2015 General Professional&Consulting Scott Fazekas&Associates Inc 715.00
Check Total: 715.00
AP-Checks for Approval(11/23/2015-10:36 AM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168848 11/19/2015 General Training Expense Sheraton Garden Grove Anaheim South 333.45
Check Total: 333.45
168849 11/19/2015 General Enforcement Fines Silver&Wright LLP 400.00
Check Total: 400.00
168850 11/19/2015 General Commission Expense Ryder Smith 150.00
Check Total: 150.00
168851 11/19/2015 General Park Supplies Smith Pipe&Supply Inc 57.60
168851 11/19/2015 General Park Supplies Smith Pipe&Supply Inc 83.75
168851 11/19/2015 General Park Supplies Smith Pipe&Supply Inc 174.10
Check Total: 315.45
168852 11/19/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc 33,950.86
168852 11/19/2015 Proceeds Land Held for Resale Properly Mgmt-Marine Base So Cal Sandbags Inc 940.15
168852 11/19/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc 27,983.73
Check Total: 62,874.74
168853 11/19/2015 Water Utility Telemetcring Southern California Edison Co(ub) 254.98
168853 11/19/2015 Water Utility Electric Southern California Edison Co(ub) 47922.75
168853 11/19/2015 Water Utility Electric Southern California Edison Co(ub) 5,347.83
168853 11/19/2015 Water Utility Electric Southern California Edison Co(ub) 64.84
168853 11/19/2015 Water Utility Electric Southern California Edison Co(ub) 12,808.19
168853 11/19/2015 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 10.079.46
168853 11/19/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,745.81
168853 11/19/2015 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 10.812.17
168853 11/19/2015 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,611.96
168853 11/19/2015 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,787.97
168853 11/19/2015 Street Lighting Signal Energy Southern California Edison Co(ub) 9,086.87
•
Check Total: ' 126,522.83
168854 11/19/2015 General Special Equip-Maint Southern California Ergonomics 2,011.73
168854 11/19/2015 General Special Equip-Maint Southern California Ergonomics 2,912.60
Check Total: 4,924.33
168855 11/19/2015 General Supplies Staples Advantage 44.68
168855 11/19/2015 General Supplies Staples Advantage 92.75
168855 11/19/2015 General Supplies Staples Advantage 15.12
168855 11/19/2015 General Supplies Staples Advantage 40.56
168855 11/19/2015 General Supplies Staples Advantage 40.08
168855 11/19/2015 General Supplies Staples Advantage 31.26
AP-Checks for Approval(11/23/2015-10:36 AM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168855 11/19/2015 General Supplies Staples Advantage 12.92
168855 11/19/2015 General Supplies Staples Advantage 96.95
168855 11/19/2015 General Supplies Staples Advantage 3.23
168855 11/19/2015 General Supplies Staples Advantage 28.99
168855 11/19/2015 General Supplies Staples Advantage 83.03
168855 11/19/2015 General Supplies Staples Advantage 15.63
168855 11/19/2015 General Supplies Staples Advantage -50.43
168855 11/19/2015 General Supplies Staples Advantage 176.76
168855 11/19/2015 General Supplies Staples Advantage 97.04
168855 11/19/2015 General Supplies Staples Advantage 97.04
168855 11/19/2015 General Supplies Staples Advantage 97.03
168855 11/19/2015 General Supplies Staples Advantage 28.83
168855 11/19/2015 General Supplies Staples Advantage 45.29
168855 11/19/2015 General Supplies Staples Advantage 45.30
168855 11/19/2015 General Supplies Staples Advantage 219.08
168855 11/19/2015 General Supplies Staples Advantage 30.88
168855 11/19/2015 Deposit Trust OCERC Deposit Staples Advantage 77.68
168855 11/19/2015 Deposit Trust OCERC Deposit Staples Advantage 74.46
168855 11/19/2015 General Duplication Expense Staples Advantage 214.49
Check Total: 1,658.65
168856 11/19/2015 General Training Expense Staybridge Suites Hotel 342.76
Check Total: 342.76
168857 11/19/2015 General Training Expense Staybridge Suites Hotel 342.76
Check Total: 342.76
168858 11/19/2015 General Professional&Consulting Sustainable Civil Engineering Solutions 651.00
Check Total: . 651.00
168859 11/19/2015 General Telephone TelePacific Communications 67.25
168859 11/19/2015 General Telephone TelePacific Communications 56.04
168859 11/19/2015 General Telephone TelePacific Communications 89.67
168859 11/19/2015 General Telephone TelePacific Communications 280.21
168859 11/19/2015 General Telephone TelePacific Communications 44.83
168859 11/19/2015 General Telephone TelePacific Communications 78.46
168859 11/19/2015 General Telephone TelePacific Communications 224.17
168859 11/19/2015 General Telephone TelePacific Communications 112.08
168859 11/19/2015 General Telephone TelePacific Communications 22.42
168859 11/19/2015 General Telephone TelePacific Communications 56.04
168859 11/19/2015 General Telephone TelePacific Communications 291.42
168859 11/19/2015 General Telephone TelePacific Communications 212.94
168859 11/19/2015 General Telephone TelePacific Communications 78.46
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168859 11/19/2015 General Telephone TelePacific Communications 145.71
168859 11/19/2015 General Telephone TelePacific Communications 2,297.70
Check Total: -4,057.40
168860 11/19/2015 General Vehicle Repair Tifco Industries 268.35
•
Check Total: 268.35
168861 11/19/2015 General Training Expense Training for Safety Inc 109.00
Check Total: 109.00
168862 11/19/2015 General Training Expense Training for Safety Inc 109.00
Check Total: 109.00
168863 11/19/2015 General Training Expense Training for Safety Inc 109.00
Check Total: 109.00
168864 11/19/2015 General Recreation Services Triskelion Event Services Inc 660.00
168864 11/19/2015 General - Recreation Services Triskelion Event Services Inc 350.00
Check Total: 1,010.00
168865 11/19/2015 General Memberships&Subscriptions City Of Tustin 250.00
Check Total: 251.00
168866 11/19/2015 General Vehicle Repair Tustin Auto Wash&76 1,124.10
Check Total: 1,124.10
168867 11/19/2015 General Economic Dev Activities Tustin Awards 1,312.20
Check Total: 1,312.20
168868 11/19/2015 General Donation-Tustin Comm Found Tustin Community Foundation 150.00
Check Total: 150.00
168869 11/19/2015 General Program Maintenance Expense Tustin Police Explorers 600.00
Check Total: 600.00
168870 11/19/2015 Water Capital Fund Service Lateral Maintenance United Rentals Inc 26.76
168870 11/19/2015 Water Capital Fund Service Lateral Maintenance United Rentals Inc 182.05
Check Total: 208.81
168871 11/19/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 3.68
168871 11/19/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 6,633.46
AP-Checks for Approval(11/23/2015- 10:36 AM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
168871 11/19/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 3.68
168871 11/19/2015 Water Capital Fund Service Lateral Maintenance United Water Works,Inc 1,837.72
168871 11/19/2015 Water Capital Fund Main Line Maintenance United Water Works,Inc 36.70
168871 11/19/2015 Water Capital Fund Meter Maintenance United Water Works.Inc 151.73
Check Total: 8,666.97
168872 11/19/2015 General Advances Michael Van Cleve 231.00
Check Total: 231.00
168873 11/19/2015 General Recreation Services Sue Vinci 364.00
Check Total: 364.00
168874 11/19/2015 General Accounting&Auditing White Nelson Diehl Evans LLP 5,949.00
168874 11/19/2015 Water Utility Accounting&Auditing White Nelson Diehl Evans LLP 5,949.00
Check Total: 11,898.00
Report Total: 5,697,798.95
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AP-Checks for Approval(11/23/2015-10:36 AM) Page 27