HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item 3
Reviewed: i
AGENDA REPORT City Manager
Finance Director
MEETING DATE: January 5, 2016
TO: JEFFREY C. PARKER, CITY MANAGER
FROM PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing
Payroll
Date
12/11/2015
AFFIDAVIT OF DEMANDS
Total Amount
$683,126.43
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—/g—
DISCUSSION.
mance 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/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date:�Reviewed By:
'� City Manager
Payroll TUSTIN"
Computer Check Register
iL
User: crosenkilde
Printed 12/09/2015 - 10 03AM
Batch: 90025-12-2015 Computer 3
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Check No Check Date Employee Information
24759
12/112015
24760
12/11/2015
24761
12/11/2015
24762
12/11/2015
24763
12/11/2015
24764
12/11/2015
24765
12/11/2015
24766
12/11/2015
24767
12/11/2015
24768
12/11/2015
24769
12/I1/2015
24770
12/11/2015
24771
12/11/2015
Total Number of
Employees: 13
Total for Payroll Check Run:
Amount
111.75
573.42
1,36864
50405
497.14
1,095.20
1,240.15
78.75
87.02
193.15
325.83
29968
30424
6,679.02
PR -Check Register (12/09/2015 - 10:03 AM) Page 1
Payroll
TUSTIN
-t
ACH Check Register
User
'crusenkilde'
Printe
0-2015 35AM
Batch
Batch
90025-12--2015
0025-
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Include Paual
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Check Date
Check Number
Partial ACH Employee \'n
Employee Name
Amount
12/11/2015
0
False
2,16054
12/11/2015
0
False
1`77747
12/11/2015
0
False
1,761.61
12/11/2015
0
False
1,950 60
12/11/2015
0
False
2,14538
12/11/2015
0
False
1,70640
12/11/2015
0
False
1,74942
12/11/2015
0
False
1,857.39
12/11/2015
0
False
2,225.73
12/11/2015
0
False
2,365.75
12/11/2015
0
False
4,354 03
12/11/2015
0
False
1,766 75
12/11/2015
0
False
3,91715
12/11/2015
0
False
2,38617
12/11/2015
0
False
3,833 25
12/11/2015
0
False
3,116 34
12/11/2015
0
False
2,143 86
12/11/2015
0
False
303.39
12/11/2015
0
False
3,695 24
122/11/2015
0
False
1,546.36
12/11/2015
0
False
3,62742
12/11/2015
0
False
4,09490
12/11/2015
0
False
2,845.46
12/112015
0
False
2,43109
12/11/2015
0
False
1,798.78
12/11/2015
0
False
2,62680
12/11/2015
0
False
2,636 36
12/11/2015
0
False
1,500.75
12/11/2015
0
False
3,022 88
12/11/2015
0
Falke
2,748 26
12/11/2015
0
False
2,05267
12/11/2015
0
False
6,170.04
12/11/2015
0
False
1,386.51
12/11/2015
0
False
2,323.05
12/11/2015
0
False
2,256.71
12/11/2015
0
False
3.528 92
12/11/2015
0
False
2,62309
12/11/2015
0
False
3,103.85
12/11/2015
0
False
3,89249
12/11/2015
0
False
5,14247
12/))/2015
0
False
3,378.14
12/11/2015
0
False
2,46677
12/11/2015
0
False
2,18201
12/11/2015
0
False
1,655.16
12/11/2015
0
False
2,365 05
12/11/2015
0
False
2,701.18
12/11/2015
0
False
3,956.56
PR -ACI I Check
Register (12/092015
- 10,35 AM)
Page I
Check Date Check Number Partial ACII Employee No Employee Name Amount
12/11/2015
0
False
2,38106
12/1112015
0
False
3,15410
12/11/2015
0
False
2,548 61
12/11/2015
0
False
4,833.94
12/11/2015
0
False
1,94862
12/11/2015
0
False
2.167 11
12/11/2015
0
False
2,858 90
12/11/2015
0
False
1,452.50
12/11/2015
0
False
405.97
12/11/2015
0
False
2,511 86
12/11/2015
0
False
1,89110
12/1112015
0
False
3,64272
12/11/2015
0
False
1,49540
12/11/2015
0
False
3,434 74
12/11/2015
0
False
4.22004
12/11/2015
0
False
2.562.70
12/11/2015
0
False
1,767.12
12/11/2015
0
False
2,334.67
12121/2015
11
False.
2,286.65
12/11/2015
0
False
2,02244
12/11/2015
0
False
876.06
12/11/2015
0
False
2,585 89
12/112015
0
False
168 30
12/11/2015
0
False
1,653 38
12/11/2015
0
False
46695
12/11/2015
0
False
2,238A5
12/11/2015
0
False
2,77611
12/11/2015
0
False
1,738 36
12/11/2015
0
False
1,534.10
12/11/2015
0
False
1,89942
12/11/2015
0
False
1,733.37
12/11 J2015
0
False
3,51247
12/112015
0
False
24565
12/11/2015
0
False
2.246.13
12/11/2015
0
False
2,635'_2
12/11/2015
0
False
2,116.72
12/11/2015
0
False
1,722.40
12/11/2015
0
False
1,764 75
12/11/2015
0
False
1,88071
12/11/2015
0
False
3,572.89
12/11/2015
0
False
3,18256
12/11/2015
0
False
126171
12/11/2015
0
False
1,445.36
12/11/2015
0
False
1,373.49
12/11/2015
0
False
1,746.97
12/11/2015
0
False
2,446 34
12/11/2015
0
False
1,965 96
12/11/2015
0
False
3,46420
12/11/2015
0
False
4,249 06
12/11/2015
0
False
2,462 36
12/11/2015
0
False
21038
12/11/2015
0
False
3,102 71
12/11/21115
0
False
2,74336
12/112015
0
False
2,405.94
12/11/2015
0
False
4,231.60
12/11/2015
0
False
4,103 62
12/11/2015
0
False
5,104.30
PR- ACI I Check Register (12/09/2015 - 10:35 ANI) Page 2
Check Date Check Number Partial ACH Employee No Employee :.Name Amount
12/11/2015
0
false
1,583 01
12/11/2015
0
false
3.253.22
12/11/2015
0
False
278 80
12/11/2015
0
False
2,043.64
12/11/2015
0
False
39547
12/11/2015
0
False
1,66030
12/11/2015
0
False
2,738.33
12/11/2015
0
False
4,13707
12/11/2015
0
False
1.378 11
12/11/2015
0
False
2,448.55
122/11/2015
0
False
8265
12/11/2015
0
False
1,923 60
12/11/2015
0
False
2,28041
12/11/2015
0
False
2,431 84
12/11/2015
0
False
1,713 08
12/11/2015
0
False
3,014 50
12/11/2015
0
False
2,099 75
12/11/2015
0
False
1,475 38
12/11/2015
0
False
1,864.34
12/11/2015
0
False
1,39106
12/112015
0
False
2.012.42
12/11/2015
0
False
2,244.04
12/11/2015
0
False
2,564 68
12/11/2015
0
False
3,149 93
12/11/2015
0
False
2,40540
12/11/2015
0
False
2,18429
12/11/2015
0
False
1,62043
12/11/2015
0
False
1,61029
12/11/2015
0
False
4,12730
12/11/2015
0
False
1,73564
12/11/2015
0
False
5,404.12
12/11/2015
0
False
1,94204
12/11/2015
0
False
50864
12/11/2015
0
False
2,416.70
12/11/2015
0
False
2,779.35
12/11/2015
0
False
2,835.09
12/11/2015
0
False
2,299.21
12/11/2015
0
False
3,312.06
12/11/2015
0
False
52424
12/11/2015
0
False
2,347 44
12/11/2015
0
False
2,96650
12/11/2015
0
False
2,476.80
12/11/2015
0
False
2,622.88
12/11/2015
0
False
2,26341
12/11/2015
0
False
2,564 92
12/112015
0
False
195347
12/11/2015
0
False
1,53634
12/112015
0
False
1,28137
12/11/2015
0
False
3,21944
12/11/2015
0
False
2,908 19
12/11/2015
0
False
1,38743
12/11/2015
0
False
1,799.72
12/11/2015
0
False
2,125.31
12/11/2015
0
False
1991.19
12/11/2015
0
False
1,92724
12/11/2015
0
False
2,895.72
12/11/2015
0
False
3.20262
PR- ACFI Check Register (12/09/2015 - 10:35 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/11/2015
0
False
2,651
80
12/11/2015
0
False
55208
12/11/2015
0
False
1,844
31
12/11/2015
0
False
1,943
26
12/11/2015
0
False
2,360.00
12/11/2015
0
False
2,467
14
12/11/2015
0
False
2,425.54
12/11/2015
0
False
3,781
45
12/11/2015
0
False
1,940.87
12/11/2015
0
False
2,585
06
12/11/2015
0
False
1,637.29
12/11/2015
0
False
414.60
12/11/2015
0
False
2,921
02
12/11/2015
0
False
1,14000
12/11/2015
0
False
3945.17
12/11/2015
0
False
3,33621
12/11/2015
11
False
1,877
29
12/11/2015
0
False
1.75976
12/11/2015
0
False
41859
12/11/2015
0
False
421.42
12/11/2015
0
False
1,910.81
12/11/2015
0
False
2.23722
12/11/2015
0
False
3,241
10
12/11/2015
0
False
2,876.72
12/11/2015
0
False
3,025.12
12/11/2015
0
False
48998
12/11/2015
0
False
1,700
II
12/11/2015
0
False
1,29621
12/11/2015
0
False
1,732.65
12/11/2015
0
False
1,44252
12/11/2015
0
False
1,383.36
12/11/2015
0
False
33766
12/11/2015
0
False
252.51
12/11/2015
24765
'Prue
30000
12/11/2015
0
Pulse
3,033.42
122/11/2015
0
False
4,32516
12/11/2015
0
False
560
61
12/11/2015
0
False
1,402
78
12/11/2015
0
False
2.178.85
12/11/2015
0
False
3,364.75
12/11/2015
0
False
5,277.60
12/11/2015
0
False
1,67935
12/11/2015
0
False
1,902.19
12/11/2015
11
False
2,588.42
12/11/2015
0
False
3,53631
12/11/2015
0
False
2,30806
12/112015
0
False
50008
12/11/2015
0
False
36895
12/11/2015
0
False
3,061.82
12/11/2015
0
False
1,176.20
12/11/2015
0
False
2,761
73
12/11/2015
0
False
1,691
67
12/11/2015
0
False
3,960
50
12/11/2015
0
False
2,128
10
12/11/2015
0
False
2,02471
12/11/2015
Il
False
2,09997
12/11/2015
0
False
1,205
36
PR-ACII Check Register (12/09/2015 - 10 35 ADI) Page 4
Check Date CheckNumber Partial ACII Employee No Employee Name Amount
12/112015
0
False
1,935 51
12/11/2015
0
False
2.540.44
12/11/2015
0
False
1.808.35
12/11/2015
0
False
311.21
12/11/2015
0
False
453 46
12/11/2015
0
False
224.37
12/11/2015
0
False
2,47285
12/11/2015
0
False
63309
12/11/2015
0
False
1,67037
12/11/2015
0
False
2,347 38
12/112015
0
False
1,671.84
12/11/2015
0
False
1,707.35
12/11/2015
0
False
3,083 22
12/11/2015
0
False
1,695.46
12/11/2015
0
False
1,905.85
12/11/2015
0
False
2.211.48
12/11/2015
0
False
5,246.30
12/11/2015
0
Falx
1,96176
12/11/2015
0
False
2,104.08
12/11/2015
0
False
2,646.18
12/11/2015
0
False
1,978.73
12/11/2015
0
False
39237
12/11/2015
0
False
1,64807
12/112015
0
False
65464
12/11/2015
0
False
527.22
12/112015
0
False
1,489.49
12/11/2015
0
False
324.72
12/11/2015
0
False
1,720.34
12/11/2015
0
False
1,406.69
12/11/2015
0
False
1,326.35
12/11/2015
0
False
2,950 10
12/11/2015
0
False
2,302 06
12/11/2015
0
False
6,138 14
12/11/2015
0
False
2,69097
12/11/2015
0
False
38603
12/11/2015
0
False
1,42005
12/11/2015
0
False
2,096.16
12/11/2015
0
False
1.948 12
12/11/2015
0
False
3.647.36
12/11/2015
0
False
301.60
12/11/2015
0
False
1,615.87
12/11/2015
0
False
2,268.69
12/11/2015
0
False
1,612.01
12/11/2015
0
False
204.30
12/11/2015
0
False
508.31
12/11/2015
0
Falx
97.88
12/11/2015
0
False
1,969.07
12/11/2015
0
False
24555
12/11/2015
0
False
408.70
12/11/2015
0
False
496.02
12/11/2015
0
False
182.58
12/11/2015
0
False
I,61U2
12/11/2015
0
False
1,968.24
12/11/2015
0
False
486 76
12/11/2015
0
False
2,817.95
12/11/2015
0
False
3.004.99
12/11/21115
0
False
1,447.49
PR-ACII Check Register (12/09/2015 - 10'35 AM) Page 5
Check Date Check Number Partial ACII Employee No Employee Name Amount
12/11/2015
0
False
1,99567
12/11/2015
0
Falx
1,715.18
12/11/2015
0
False
1,369.62
12/11/2015
0
False
27430
12/11/2015
0
False
2,533.50
12/11/2015
0
False
595 78
12/11/2015
0
F315c
1,651 19
12/11/2015
0
False
1,787.54
12/112015
0
False
286 99
12/11/2015
0
False
135.37
12/11/2015
0
False
2.661.80
12/11/2015
0
False
2,357.13
12/11/2015
0
False
2,773 93
12/11/2015
0
False
653 28
12/11/2015
0
False
1,53406
12/11/2015
0
False
338 26
12/11/2015
0
False
1,59235
12/11/2015
0
False
1613.88
12/11/2015
0
False
272.11
12/11/2015
0
Falx
19891
12/112015
11
False
281.48
12/11/2015
0
False
4599
12/11/2015
0
False
15176
12/112015
0
False
128.77
12/11/2015
0
Falx
87.34
12/11/2015
0
Else
1,455 40
12/11/2015
0
False
3,41641
12/11/2015
Il
False
2958.10
12/11/2015
0
False
254 81
12/11/2015
0
False
289.80
12/11/2015
0
False
21995
12/11/2015
0
False
174.12
12/11/2015
0
False
15665
12/11/2015
0
False
1,421.23
12/11/2015
0
False
1,409.90
12/11/2015
0
Falx
2.469 71
12/11/2015
0
False
611 19
12/11/2015
0
False
1,106 25
12/11/2015
0
False
244.11
12/11/2015
0
False
491 48
12/11/2015
0
False
1,751.66
12/11/2015
0
False
2,684.23
12/11/2015
0
False
3,404 98
12/11/2015
0
False
1,09630
12/11/2015
0
False
1,42227
12/11/2015
0
False
344.28
12/11/2015
0
False
2,74545
12/11/2015
0
False
1,138.75
12/11/2015
0
False
3,40684
12/11/2015
0
False
55145
12/11/2015
0
False
586.09
12/11/2015
0
False
48.11
12/11/2015
0
False
623.93
12/11/2015
0
False
319.35
12/11/2015
0
False
16606
12/11/2015
0
False
9624
12/11/2015
0
False
21233
PR -ACI{ Check Register (12/09/2015 - 10:35 AMI Page 6
Check Date Check Number Partial ACH Emplgrce No Employee Name Amount
12/11/2015
0
False
2,00376
12/11/2015
0
False
209.98
12/11/2015
0
False
2,691.35
12/11/2015
0
False
1,85725
12/11/2015
0
False
14782
12/11/2015
0
False
193133
12/11/2015
0
False
1,95131
12/11/2015
0
False
425.80
12/11/2015
0
False
1.661 70
12/11/2015
0
False
1,931.31
Partial ACH300.00
Regular ACH: 676,747.41
Total Employees 342 Total 676,447 41
PR- ACFI Check Register (12/09/2015 - 10 35 AM) Page 7
[}1�Y O Agenda Item 3
`� 4 Reviewed:
AGENDA REPORT City Manager
Finance Director // e''
MEETING DATE: January 5, 2016
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 $ 545,482.68
EFT'S $ 630,770.56
• $ 1,176,253.24
Date: December 4, 2015 - December 17, 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 confirmation.
Date: /z-2.l -/i
Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then pr.vided a
listing at each Council meeting of the payroll and general warrants s'// ed since th eport
so that it can nsp ct and confirm these warrants. 1
Date: 1,2 'kg fir" Reviewed By: ri%1,
City : /g-r
Accounts Payable I USTIN
Checks for Approval
User: msearing
Printed: 12/17/2015- 11:00 AM
x!lLoe ;.car/MULE
nsOunc Ora tot
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/10/2015 General Association Dues Tpoa Tustin Police Officers Assoc 804.10
0 12/10/2015 General Association Dues Tpoa Tustin Police Officers Assoc 6.919.111
0 12/10/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 609.17
0 12/10/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACE) 34.16
0 12/10/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08
0 12/10/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 625.00
0 12/10/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 507.69
0 12/10/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct#6704923306 12.32
0 12/10/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 16.50
0 12/10/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00
0 12/10/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.51
0 12/10/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACII) 126.93
0 12/10/2015 Tustin'lousing Authority Association Dues TMEA Tustin Municipal Employee Acet#6704923306 5.50
0 12/10/2015 Equipment Replacement Special Equipment Tyler Technologies,Inc. 1.700.00
0 12/10/2015 General Supplies ReadyRefresh by Nestle 119.80
0 12/10/2015 Water Utility Service Contracts Underground Service Alert 235.50
0 12/10/2015 Capital Projects Improvements l'ublic Rt Of Way West Coast Arborists 320.00
0 12/10/2015 Capital Projects Improvements Public Rt Of Way West Coast Arborists 250.00
0 12/10/2015 Information Technology Professional&Consulting - Vertex Communications 131.90
0 12/10/2015 Asset Forfeiture Program Maintenance Expense Vertex Communications 8.389.73
0 12/10/2015 Measure M2-Fair Share Architect-Engineering Services I lunsaker&.Associates 3,261.01
0 12/10/2015 Measure M2-Fair Share Architect-Engineering Services Ilunsaker&Associates 1,880.011
0 12/10/2015 General Supplies Smart&Final Iris Co 17.97
0 12/10/2015 General Uniforms Keystone Uniforms 0 C 8.64
0 12/10/2015 General Uniforms Keystone Uniforms 0 C 215.73
0 12/10/2015 General Uniforms Keystone Uniforms 0 C 299.38
0 12/10/2015 General Uniforms Keystone Uniforms 0 C 46.03
0 12/10/2015 General Uniforms Keystone Uniforms 0 C 92.86
0 12/10/2015 General Uniforms Keystone Uniforms 0 C 46.03
0 12/10/2015 General Fuel/Lobe Purchases Mutual Propane 499.58
0 12/10/2015 Successor Agency RDA Professional&Consulting The Bank of New York Mellon 2.080.00
0 12/10/2015 General Recreation Services Andrew Todd 1,495.20
0 12/10/2015 General Recreation Services Shawn Masse 2,966.25
0 12/10/2015 General Canine Expenses Adlerhorst International Inc 64.80
AP-Checks for Approval(12/17/2015- 11:00 AM) Page I
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/10/2015 General Employee Assistance Managed I Icallh Network 837.80
0 12/10/2015 General Professional&Consulting AndersonPenna Partners,Inc 17,160.00
0 12/10/2015 Water Utility Professional&Consulting AndersonPenna Partners,Inc 7,755.00
0 12/10/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 850.00
0 12/10/2015 Gas Tax Architect-Engineering Services Andersonl'enna Partners,Inc 3,655.00
0 12/10/2015 Measure M2-Fair Share Improvements Public Rt of Way AndersonPenna Partners,Inc 5,015.00
0 12/10/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 1,500.00
0 12/10/2015 Gas Tax Architect-Engineering Services Andersonl'enna Partners,Inc 11,125.00
0 12/10/2015 Measure M2-Fair Share Architect-Engineering Services Andersonl'enna Partners.Inc 2.000.00
0 12/10/2015 CFD 06-I Construction Architect-Engineering Services AndersonPenna Partners.Inc 625.00
0 12/10/2015 General Uniforms Red Wing Shoe Stores 116.64
0 12/10/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 142.56
0 12/10/2015 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores 129.60
0 12/10/2015 General Canine Expenses Adlerhorst International Inc 21.60
0 12/10/2015 General Park Supplies Doggie Walk Bags 984.96
0 12/10/2015 General Electric Anderson&I toward Electric Inc 317.56
0 12/10/2015 General Damage To City Property Anderson&Howard Electric Inc 2,060.05
0 12/10/2015 Information Technology Internet Service Granicus Inc 5,555.16
0 12/10/2015 Information Technology Internet Service Granicus Inc 5,555.16
0 12/10/2015 Water Utility EOCWD-Connection Fees East Orange County Water Dist 64,688.31
0 12/10/2015 Water Utility EOCWD-Water Purchased East Orange County\Vater Dist 115,787.78
0 12/10/2015 Water Utility Professional&Consulting East Orange County Water Dist 23.352.14
0 12/10/2015 Water Utility Supplies Irvine Pipe And Supply 85.50
0 12/10/2015 Water Utility Equipment Maint Irvine Pipe And Supply 12.74
0 12/10/2015 General Duplication Expense Xerox Corp 425.82
0 12/10/2015 General Duplication Expense Xerox Com 221.21
0 12/10/2015 General Duplication Expense Xerox Corp 686.40
0 12/10/2015 General Duplication Expense Xerox Corp 158.60
0 12/10/2015 General Duplication Expense Xerox Corp 291.54
0 12/10/2015 General Duplication Expense Xerox Corp 42.34
0 12/10/2015 General Duplication Expense Xerox Corp 60.37
0 12/10/2015 General Duplication Expense Xerox Corp 2,631.60
0 12/10/2015 General Duplication Expense Xerox Corp 998.02
0 12/10/2015 General Vehicle Repair GCR Tires&Service 584.54
0 12/10/2015 General Supplies ARC 13.02
0 12/10/2015 Measure M2-Fair Share Retentions Payable R J Noble Company -2,883.05
0 12/10/2015 Measure M2-Fair Share Improvements Public RI of Way R J Noble Company 57,660.84
0 12/10/2015 Capital Projects Retentions Payable R J Noble Company -6,734.36
0 12/10/2015 Capital Projects Improvements Public Rt Of Way R I Noble Company 134,686.96
0 12/10/2015 General Health Insurance James Peterson 104.90
0 12/10/2015 MCAS 2010 TAI3 Proceeds Improvements Public Rt Of Way Butier Engineering Inc 10,276.80
0 12/10/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 41,107.20
0 12/10/2015 General Special Equipment/Maintenance Adamson Police Products 21.60
0 12/10/2015 Information Technology Computer Maintenance Accela Inc.It 774375 453.79
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/10/2015 Information Technology Professional&Consulting Vology,Inc. 4.270.00
0 12/10/2015 General Professional&Consulting Accela Inc.#774375 2,208.00
0 12/10/2015 General Professional&Consulting Melissa Shirah 1,350.00
0 12/10/2015 General Recreation Services Brooke Leys-Campeau 828.75
0 12/10/2015 General Recreation Services Jeanette Delman 68.25
0 12/10/2015 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 9,70650
0 12/10/2015 General Training Expense Melissa Johnson 197.76
Check Total: 563.327.43
0 12/17/2015 Gas Tax Signal Maint-Routine Underground Service Alert 177.00
0 12/17/2015 General Recreation Services Bradford Wiley 262.00
0 12/17/2015 ' General Recreation Services Dale Plesetz 379.00
0 12/17/2015 General Recreation Services Larry Shield 247.00
0 12/17/2015 General Recreation Services Michael Andren 166.00
0 12/17/2015 General Recreation Services David C Layton 100.00
0 12/17/2015 General Recreation Services George D.Pendleton 100.00
0 12/17/2015 General Recreation Services David Craig 490.Itt)
0 12/17/2015 Gas Tax Signal Maint-Routine Underground Service Alen 132.00
0 12/17/2015 General Supplies Entenmann-Rovin Co 151.70
0 12/17/2015 General Service Contracts Inner Connection 634.99
0 12/17/2015 General Professional&Consulting Old Red Eye Productions 150.00
0 12/17/2015 General Professional&Consulting Old Red Eye Productions 75.00
0 12/17/2015 General Computer Maintenance Turbo Data Systems Inc 3.073.69
0 12/17/2015 General Printing Expenses Progressive Concepts 1,375.60
0 12/17/2015 General Printing Expenses Progressive Concepts 432.00
0 12/17/2015 General Recreation Services Marie Lucbbers 445.25
0 12/17/2015 General Recreation Services Fabian Grassini 1,701.00
0 12/17/2015 General Recreation Services Kid Power Martial Arts 4,173.00
0 12/17/2015 Water Utility Architect-Engineering Services Buckram Infrastructure Group Inc 3,388.55
0 12/17/2015 Information Technology Professional&Consulting Bucknant Infrastructure Group Inc 1,518.74
0 12/17/2015 Gas Tax Improvements Public Rt Of Way Walden&Associates 2.710.00
0 12/17/2015 General Supplies Steven Enterprises Inc 133.98
0 12/17/2015 General Professional&Consulting Andersonl'enna Partners,Inc 6,337.50
0 12/17/2015 General Professional&Consulting AndersonPenna Partners,Inc 9,230.00
0 12/17/2015 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores 408.67
0 12/17/2015 Water Capital Fund Main Line Maintenance Vulcan Materials Company 299.89
0 12/17/2015 Water Capital Fund Main Line Maintenance Vulcan Materials Company 592.19
0 12/17/2015 Water Capital Fund Main Line Maintenance Vulcan Materials Company 224.99
0 12/17/2015 Assessment Dist 04-1 Fiscal Agent Cash Us Bank-Corporate Trust 27,258.91
0 12/17/2015 General Uniforms Adamson Police Products 924.48
0 12/17/2015 General Rent-Parks And Community Cente Shawn Masse 150.00
Check Total: 67,443.13
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
754 12/10/2(115 Tustin Housing Authority Memberships&Subscriptions Arbor Walk Corporation 215.00
Check Total: 215.00
755 12/10/2015 MCAS 2010 TAB Proceeds Architect-Engineering Services NMG Geotechnical Inc 9,184.80
Check Total: 9.184.80
756 12/10/2015 MCAS 2010 TAB Proceeds Benetitamerica WageWorks,Inc. 49.06
756 12/10/2(115 Tustin Housing Authority Benefitamerica WageWorks,Inc. 88.46
Check Total: 137.52
757 12/17/2015 Successor Agency RDA Rent Exp-275 Centennial Pk II Lanvin Square SC LP 1,83050
757 12/17/2015 Tustin Housing Authority Rent Exp-275 Centennial Pk II Larwin Square SC LP 1,830.50
Check Total: 3,661.00
758 12/17/2015 Tustin Housing Authority Supplies Staples Advantage 96.02
Check Total: 96.02
169100 12/10/2015 General Park Supplies 260-Praxair Distribution Inc 147.81
Check Total: 147.81
169101 12/10/2015 General Park Supplies A-I Fence Co 192.24
Check Total: 192.24
169102 12/10/2015 General Colonial/Aflac Insurance AOac 5,533.06
Check Total: 5,533.06
169103 12/10/2015 Water Utility 'Telephone AT&T 45.00
Check Total: 45.00
169104 12/10/2015 Measure M2-Fair Share Retentions Payable Bank of Sacramento 2,883.05
169104 12/10/2015 Capital Projects Retentions Payable Bank of Sacramento 6,734.36
Check Total: 9,617.41
169105 12/10/2015 General Supplies Regina Blankenhorn/Petty Cash 34.39
169105 12/10/2015 General Supplies Regina Blankenhom/Petty Cash 62.06
169105 12/10/2015 General Meetings Regina Blankenhom/Petty Cash 24.64
169105 12/10/2015 General Meetings Regina Blankenhorn/Petty Cash 66.00
169105 12/10/2015 General Community Promotion Regina Blankenhom/Petty Cash 89.63
169105 12/10/2015 General Vehicle Mileage Regina Blankenhom/Petty Cash 33.84
169105 12/10/2015 General Economic Dev Activities Regina Blankenhom/Petty Cash 2.16
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 312.72
169106 12/10/2015 General Meetings CA-NV Dist Exchange Clubs Charitable Foundation 45.00
Check Total: 45.00
169107 12/10/2015 General Meetings CA-NV Dist Exchange Clubs Charitable Foundation 45.00
Check Tota]: 45.00
169108 12/10/2015 General Supplies Nancy Cardoza 51.76
Check Total: 51.76
169109 12/10/2015 Water Capital Fund Service Lateral Maintenance Champion Paving,Inc 512.57
169109 12/10/2015 Water Capital Fund Service Lateral Maintenance Champion Paving,Inc 659.02
169109 12/10/2015 Water Capital Fund Service Lateral Maintenance Champion Paving.Inc 878.69
169109 12/10/2015 Water Capital Fund Service Lateral Maintenance Champion Paving,Inc 2,050.27
169109 12/10/2015 Water Capital Fund Service Lateral Maintenance Champion Paving,Inc 1,87453
Check Total: 5,975.08
169110 12/10/2015 General Rent-Parks And Community Cente Choc Foundation 500.00
Check Total: 500.00
169111 12/10/2015 General Memberships&Subscriptions CLEARS,Inc. 150.00
Check Total: 150.00
169112 12/10/2015 General Colonial/Atlac Insurance Colonial Life&Accident Ins 2,594.69
Check Total: 2,594.69
169113 12/10/2015 General Professional&Consulting CSG Consultants Inc 26,390.00
Check Total: 26,390.00
169114 12/10/2015 General Vehicle Repair Cummins Cal Pacific LLC 474.00
Check Total: 474.00
169115 12/10/2015 General Special Equipment/Maintenance Data911 616.96
Check Total: 616.96
169116 12/10/2015 General Recreation Services Candice Davis 218.40
Check Total: 218.40
169117 12/10/2015 General Group Ins-Calif Dental Delta Dental 12.261.34
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 12.261.34
160118 12/10/2015 General Group Ins-Calif Dental Delta Dental Insurance Company 2,145.64
Check Total: 2,145 64
169119 12/10/2015 General Special Equipment/Maintenance Diamond Parking I.LC 250.00
169119 12/10/2015 General Special Equip-Maint Diamond Parking LLC 250.00
Check Total: 500.00
16912(1 12/10/2015 Park Development Improvements Parks Diamonds Sports Field Maintenance.Inc. 3.630.00
Check Total: 3,630.00
169121 12/10/2015 General Supplies DirecTV LLC 108.00
Check Total: 108.00
169122 12/10/2015 General Professional&Consulting EcoNomics Inc 171.67
169122 12/10/2015 General Professional&Consulting EcoNomics Inc 2,489.42
Check Total: 2-661.09
169123 12/10/2015 General Computer Maintenance Environmental Criminology Research Inc 1,550.00
Check Total: 1,550.00
169124 12/10/2015 General Special Equip-Maint Evident.Inc. 82.00
Check Total: 82.00
169125 12/10/2015 General Postage Fedex Corp 13.17
169125 12/10/2015 Water Utility Postage Fedex Corp 19.95
Check Total: 33.12
169126 12/10/2015 General Reimbursement-Admit Expense Fishel Company, The -111.98
169126 12/10/2015 General Engineering Services Recovered Fishel Company, The -395.03
169126 12/10/2015 Deposit Trust Public Works Misc.Deposits Fishel Company. The 939.83
Check Total: 432.82
169127 12/10/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 4.195.20
169127 12/10/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 38,650.00
169127 12/10/2015 General Eastern/Foothill Corridor Pay Foothill/Eastem Corridor Agency 23,190.00
Check Total: 66,035.20
169128 12/10/2015 General Miscellaneous Deduction Franchise Tax Board 25.00
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 25.00
169129 12/10/2015 Water Utility Natural Gas The Gas Co 16.70
Check Total: 16.70
169130 12/10/2015 General Telephone Globalstar Usa 122.78
Check Total: 122.78
169131 12/10/2015 General Parking Citation Revenue Melissa McEvers Gomez 35,00
Check Total: 35.00
169132 12/10/2015 Deposit Trust Deposits-Other Kent Grigsby 100.00
Check Total: 100.00
169133 12/10/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 3.465.00
169133 12/10/2015 Measure M2-Fair Share Architect-Engineering Services Hartzog&Crabill Inc. 468.75
169133 12/10/2015 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 10,462.50
Check Total: 14.396.25
169134 12/10/2015 General Professional&Consulting HdL Coren&Cone 2,515.68
Check Total: 2,515.68
169135 12/10/2015 General Vehicle Repair Iii Standard Automotive LLC 147.82
Check Total: 147.82
169136 12/10/2015 General Training Expense LlireRight,LLC 16.50
Check Total: 16.50
169137 12/10/2015 General Range Fees And Ammunitions Home Depot Credit Services 203.77
Check Total: 203.77
169138 12/10/2015 General Building Mains&Repair Home Depot Credit Services 215.12
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 17.81
169138 12/10/2015 General Building Mains&Repair Home Depot Credit Services 52.12
169138 12/10/2015 Gas Tax Street Sweeping Supplies Home Depot Credo Services 27.13
169138 12/10/2015 General Park Supplies Home Depot Credit Services 21.57
169138 12/10/2015 General Special Equipment/Maintenance Home Depot Credit Services 75.46
169138 12/10/2015 General Park Supplies Home Depot Credit Services 26.34
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 28.70
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 21.00
169138 12/10/2015 General Building Maim&Repair Home Depot Credit Services 44.57
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169138 12/10/2015 General Building Maint&Repair I tome Depot Credit Services 64.94
169138 12/10/2015 General Special Equipment/Maintenance Homc Depot Credit Services 62.02
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 47.71
169135 12/10/2015 General Building Maint&Repair Home Depot Credit Services 52.81
169138 12/10/2015 Gas Tax Street Materials Home Depot Credit Services 80.41
169138 12/10/2015 General Park Supplies Home Depot Credit Services 13.82
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 441.56
169138 12/10/2015 Gas Tax Street Materials Home Depot Credit Services 57.55
169138 12/10/2015 General Park Supplies Home Depot Credit Services 11.25
169138 12/10/2015 General Park Supplies Home Depot Credit Services 5.70
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 4.84
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 67.72
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 8.78
16913$ 12/10/2015 General Park Supplies Home Depot Credit Services 29.51
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 32.09
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 67.92
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 1.22
169138 12/10/2015 General Special Equipment/Maintenance Home Depot Credit Services 95.21
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 17.26
169138 12/10/2015 General Building Maint&Repair Homc Depot Credit Services 14.34
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services •
14.32
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 24.78
169138 12/10/2015 General Vehicle Repair Home Depot Credit Services 38.24
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 14.32
169138 12/10/2015 General Park Supplies Home Depot Credit Services 88.16
169138 12/10/2015 General Park Supplies Hone Depot Credit Services 43.73
169138 12/10/2015 Gas Tax Street Materials Home Depot Credit Services 23.14
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 27.63
169138 12/10/2015 General Park Supplies Home Depot Credit Services 55.84
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 61.53
169138 12/10/2015 General Building Maint&Repair Home Depot Credit Services 4.40
169138 12/10/2015 General Park Supplies Home Depot Credit Services 23.58
Check Total: 2,126.15
169139 12/I0/2015 Deposit Trust Parks and Rec Event Donations Home Depot Credit Services 183.38
169139 12/10/2015 General Supplies Home Depot Credit Services 79.83
169139 12/10/2015 General Supplies Home Depot Credit Services 35.42
169139 12/10/2015 General Supplies Home Depot Credit Services 38.82
169139 12/10/2015 General Supplies Home Depot Credit Services 230.22
169139 12/10/2015 General Supplies Home Depot Credit Services 92.83
Check Total: 660.50
169140 12/102015 General Park Supplies Industrial Metal Supply Co. 49.95
AP-Checks for Approval(12/17/2015-11:00 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 49.95
169141 12/10/2015 General Professional&Consulting Interwest Consulting Group 14,217.51)
Check Total: 14,217.50
169142 12/10/2015 General Recreation Services Irvine Company,The 879.75
Check Total: 879.75
169143 12/10/2015 General Reimbursement-Admn Expense K&B Engineering -202.64
169143 12/10/2015 General Engineering Services Recovered K&B Engineering -195.02
169143 12/10/2015 General Sale of Printed Material K&B Engineering -10.00
169143 12/10/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 3,717.51)
Check Total: 3,309.84
169144 12/10/2015 General Special Equipment/Maintenance Lakentan Chassis 149.04
169144 12/10/2015 General Special Equip-Maint Lakentan Chassis 149,04
Check Total: 298.08
169145 12/10/2015 General Medical Services Langus,Pike&Associates 125.00
169145 12/10/2015 General Medical Services Langus,Pike&Associates 125.00
169145 12/10/2015 General Medical Services Langus,Pike&Associates 500.00
169145 12/10/2015 General Medical Services Langus,Pike&Associates 500.00
Check Total: 1,250.00
169146 12/10/2015 General Professional&Consulting Christopher E Leist I50.(It)
Check Total: 150.00
169147 12/10/2015 General Supplies Lowe's 24.57
Check Total: 24.57
169148 12/10/2015 Deposit Trust Recycling Deposits Marconi Foundation For Kids 10,000.00
Check Total: 10,000.00
169149 12/10/2015 General Codification Martin&Chapman Co 177.03
169149 12/10/2015 General Supplies Martin&Chapman Co 96.52
Cheek Total: 273.55
169150 12/10/2015 General Park Supplies McFadden-Dale Ind Hardware Co 25.25
169150 12/10/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 6.05
169150 12/10/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 46.44
•
AP-Checks for Approval(12/17/2015-11:00 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 77.74
169151 12/10/2015 General Community Promotion John McGuire 187.80
169151 12/10/2015 General Community Promotion John McGuire 187.80
Check Total: 375.60
169152 12/10/2015 General Vision Plan Deduction Medical Eye Services 1.195.60
Cheek Total: 1,195.60
169153 12/10/2015 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 1,035.00
Check Total: 1,035.00
169154 12/10/2015 General Meetings MNKP,LLC 426.60
Check Total: 426-60
169155 12/10/2015 General Reimbursement-Adam Expense GreeMoe -127.98
169155 12/10/2015 Deposit Trust Public Works Misc.Deposits Greg Moe 190.00
Check Total: 62.02
169156 12/10/2015 General Codification Municipal Code Corp 401.70
Check Total: 401.70
169157 12/10/2015 Water Utility Bad Debt Write Off Online Information Services 507.63
Check Total: 507.63
169158 12/10/2015 General Professional&Consulting Orange County Clerk-Recorder 77.00
Check Total: 77.00
169159 12/10/2015 General Miscellaneous Deduction Orange County Sheriff 1.185.27
Check Total: 1,185.27
169160 12/10/2015 General Training Expense Orange County Sheriffs Dept 15.0(1
Check Total: 15.00
169161 12/10/2015 General Supplies Oriental Trading Company Inc 238.68
169161 12/10/2015 General Sales Tax Payable Oriental Trading Company Inc -17.68
Check Total: 221.00
169162 12/10/2015 General Vehicle Repair Orvac Electronics 19.20
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 19.20
169163 12/10/2015 General Supplies Pouch Records Management LP 55.81
Check Total: 55.81
169164 12/10/2015 General City Paid Uniforms Prudential Overall Supply 16.96
169164 12/10/2015 General City Paid Uniforms Prudential Overall Supply 16.96
169164 12/10/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
Check Total: 45.84
169165 12/10/2015 General Training Expense Riverside County Sheriffs Dept 67.00
Check Total: 67.00
169166 12/10/2015 General Supplies Rono Company 324.00
Check Total: 324.00
169167 12/10/2015 General Professional&Consulting Cay Of Santa Ana Finance Department 730.00
Cheek Total: 73(1.00
169168 12/10/2015 General Training Expense Sheraton Garden Grove Anaheim South 333.45
Check Total: 333.45
169169 12/10/2015 Information Technology Professional&Consulting SIGMAnet Inc. 2.037.00
Check Total: 2,037.00
169170 12/10/2015 Measure M2-Fair Share Improvements Public Rt of Way Smith Emery Laboratories 1,680.00
Check Total: 1,680.00
169171 12/10/2015 Water Utility Professional&Consulting Smith Moore and Associates,Inc. 37.50
Check Total: 37.50
169172 12/10/2015 Water Capital Fund Main Line Maintenance Southeoast Shortload 243.00
Check Total: 243.00
169173 12/10/2015 Street Lighting Gf Area Street Light Energy Southern California Edison Co(tib) 346.13
Check Total: 346.13
169174 12/10/2015 General Standard Ad&D Ins Standard Insurance Co 243.00
169174 12/10/2015 General Std Stipp'Life Ins Emp/Dep Standard Insurance Co 1,266.05
AP-Checks for Approval(12/17/2015-11:00 AM) Page II
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
Check Total: 1.509.05
169175 12/10/2015 General Life Ins/City Payable Standard Insurance Company' 5369.81
169175 12/10/2015 General Ltd Withholding Standard Insurance Company 9,804.00
Check Total: 15.573.81
169176 12/10/2015 Proceeds Land Held for Resale Professional&Consulting Stance Consulting Services 4,008.00
Check Total: 4,008.00
169177 12/10/2015 General Supplies Staples Advantage 12.44
169177 12/10/2015 General Supplies Staples Advantage 62.65
169177 12/10/2015 General Supplies Staples Advantage 125.30
169177 12/10/2015 General Supplies Staples Advantage 3.27
169177 12/10/2015 General Supplies Staples Advantage 25.54
169177 12/10/2015 General Supplies Staples Advantage 44.58
169177 12/10/2015 General Supplies Staples Advantage 46.44
169177 12/10/2015 General Supplies Staples Advantage 23.21
169177 12/10/2015 General Supplies Staples Advantage 374.50
169177 12/10/2015 General Supplies Staples Advantage 19.43
169177 12/10/2015 General Duplication Expense Staples Advantage 244.21
Check Total: 981.57
169178 12/10/2015 General Tustin Today Studio Three Sixty 2,640.00
Check Total: 2,640.00
169179 12/10/2015 General Training Expense The Counseling Team International 149.50
169179 12/10/2015 General Training Expense The Counseling Team International 149.50
Check Total: 299.00
169180 12/10/2015 General Vehicle Repair Tifco Industries 252.15
Check Total: 252.15
169181 12/10/2015 General Vehicle Rental Toyota Financial Services 449.81
Check Total: 449.81
169182 12/10/2015 General Vehicle Rental Toyota Financial Services 449.60
Check Total: 449.60
169183 12/10/2015 General Supplies Tustin Awards 35.10
Check Total: 35.10
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169184 12/10/2015 General Recreation Services Tustin Lock And Safe Inc 9.72
Check Total: 9.72
169185 12/10/2015 General Association Dues Tpssa Tustin Police Support Services 585.00
169135 12/1(1/2015 General Association Dues Tpssa Tustin Police Support Services 31.00
169185 12/10/2015 Supplemental Law Enf TPSSA MC Deductions Tustin Police Support Services 1.00
169185 12/10/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
Check Tome 632.00
169186 12/10/2(115 General Water City Of Tustin Water Service 1329.63
169186 12/10/2015 Landscape Lighting Water City Of Tustin Water Service 427.30
Check Total: 1,756.93
169187 12/10/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00
Check Total: 319.00
169188 12/10/2015 Water Utility Chlorine Univar Usa 6.168.96
Check Total: 6,168.96
169189 12/10/2015 General Vehicle Repair Universal Truck Body Inc 607.00
Check Total: 607.00
169190 12/1(1/2015 General Miscellaneous Deduction Vehicle Registration Collection 195.00
Check Total: 195.00
169191 12/10/2015 General Telephone Verizon Business Services 2,393.54
Check Total: 2,393.54
169192 12/10/2015 Supplemental Law Enf Special Equipment Vigilant Solutions 1,790.00
Check Total: 1.790.00
169193 12/10/2015 General I3enefitamerica WageWorks,Inc. 192.30
169193 12/10/2015 General BeneGtamerica WageWorks,inc. 2,157.67
169193 12/10/2015 Water Utility Benefitamerica \VageWorks,Inc. 171.63
Check Total: 2,521.60
169194 12/10/2015 General Vehicle Repair West Coast Batteries Inc 354.67
Check Total: 354.67
169195 12/10/2015 General Printing Expenses Western Press 279.14
169195 12/10/2015 General Printing Expenses Western Press 279.14
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169195 12/10/2015 General Printing Expenses Western Press 279.14
169195 12/10/2015 General Printing Expenses Western Press 84.24
169195 12/10/2015 General Printing Expenses Western Press 84.24
169195 12/10/2015 General Printing Expenses Western Press 42.12
Check Total: 1,048.02
169196 12/10/2015 General Recreation Services Wildfire Gymnastics Inc 310.80
Check Total: 310.80
169197 12/10/2015 General Recreation Services Win/Win Promotions LLC 2,796.50
Check Total: 2,796.50
169198 12/10/2015 General Advances Scott Wright 317.79
Check Total: 317.79
169199 12/17/2015 General Recreation Services Roger Aselli 247.00
Check Total: 247.00
169200 12/17/2015 General Training Expense Alameda County Sheriffs Office 638.00
Check Total: 638.00
169201 12/17/2015 General Training Expense Alameda County Sheriffs Office 1,098.00
Check Total: 1,098.00
169202 12/17/2015 General Professional&Consulting All City Management Services Inc 10,575.18
169202 12/17/2015 General Professional&Consulting All City Management Services Inc 10.575.18
Check Total: 21,150.36
169203 12/17/2015 General Medical Services Anaheim Regional Medical Center 750.00
Check Total: 750.00
169204 12/17/2015 Information Technology Internet Service AT&T 6,579.87
Check Total: 6,579.87
169205 12/17/2015 Information Technology Internet Service AT&T 6.173.73
Check Total: 6,173.73
169206 - 12/17/2015 Information Technology Telephone AT&T Mobility 250.83
Check Total: 250.83
169207 12/17/2015 General Supplies Baden Sports Inc 1,897.69
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,897.69
169208 12/17/2015 General Training Expense Behavior Analysis'Training Institute 481.00
Check Total: 481.00
169209 12/17/2015 General Tuition Reimbursement Samantha Beier 1,400.00
Check Total: 1,400 00
169210 12/17/2015 Deposit Trust Recycling Deposits Big West Construction Corporation 1,500.00
Check Total: 1.500.00
169211 12/17/2015 General Parking Citation Revenue Margarita Bastidas Bossa 51.00
Check Total: 51.00
169212 12/17/2015 General Medical Services California Forensic Phlebotomy Inc 992.50
169212 12/17/2015 General Medical Services California Forensic Phlebotomy Inc 99250
Check Total: 1,985.00
169213 12/17/2015 General Advances Jon Cartwright 363.00
Check Total: 363.00
169214 12/17/2015 General Printing Expenses Centro Print Solutions 413.19
169214 12/17/2015 General Sales Tax Payable Centro Print Solutions -28.64
Check Total: 384.55
169215 12/17/2015 General Ciasses/Cultural Art Fee Kathe Chandler 20.00
Check Total: 20.00
169216 12/17/2015 General Fuel/Lube Purchases Chevron&Texaco Business Card Services 1,192.55
Check Total: 1,192.55
169217 12/17/2015 General Training Expense City Clerks Assoc Of California 80.00
Check Total: 80-00
169218 12/17/2015 General Computer Maintenance Corelogic Information Solutions Inc 194.00
169218 12/17/2015 General Printing Expenses Corelogic Information Solutions Inc 194.00
169218 12/17/2015 Water Utility Professional&Consulting Corelogic Information Solutions Inc 194.00
Check Total: 582.00
169219 12/17/2015 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 13,140.50
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 13.140.50
169220 12/17/21)15 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 13,715.00
Check Total: 13,715.00
169221 12/17/2015 Information Technology Internet Service Cox Communications 1,395.00
169221 12/17/2015 Information Technology Computer Maintenance Cox Communications 183.61
Check Total: 1,578.61
169222 12/17/21)15 General Recreation Services Winston Cuan 166.00
Check Total: 166.00
169223 12/17/2015 Information Technology Computer Maintenance Dell Marketing LP 11,451.70
Check Total: 11,451.70
169224 12/17/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 620.00
169224 12/17/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southeast Calif 124.00
169224 12/17/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 124.00
Chcck Total: 868.00
169225 12/17/2015 General Supplies Fedex Corp 19.36
Check Total: 19.36
169226 12/17/21)15 General Recreation Services Helen Flechner 1,160.25
Check Total: 1,160.25
169227 12/17/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 69,570.00
Check Total: 69,570.00
169228 12/17/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 23,190.00
Check Total: 23,190.00
169229 12/17/2015 General Recreation Services Fun With Horses 45.50
Check Total: 4550
169230 12/17/2015 General Professional&Consulting Fuscoe Engineering Inc 522.00
169230 12/17/2015 Deposit Trust Comm Dev Planning Deposits Fuscoe Engineering Inc 522.00
Check Total: 1,044.00
169231 12/17/2015 General Natural Gas The Gas Co 282.48
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 282A8
169232 12/17/2015 General Accounting&Auditing Government Finance Officers Association 580.00
Check Total: 580.00
169233 12/17/2015 General Advances Brian Greene 66.00
Check Total: 66.00
169234 12/17/2015 General Recreation Services Karen Greeno 464.10
Check Total: 464.10
169235 12/17/2015 General Vehicle Repair Hi Standard Automotive LLC 80.80
Check Total: 80.80
169236 12/17/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 111.20
169236 12/17/2015 Water Utility Supplies Home Depot Credit Services 39.32
169236 12/17/2015 Water Capital Fund Main Line Maintenance Home Depot Credit Services 434.45
169236 12/17/2015 Water Utility Special Equipment/Maintenance home Depot Credit Services 242.68
169236 12/17/2015 Water Utility Equipment Maint Home Depot Credit Services 19.23
169236 12/17/2015 Water Utility Special Equipment/Maintenance home Depot Credit Services 114.93
169236 12/17/2015 Water Utility Equipment Maint Home Depot Credit Services 171.82
169236 12/17/2015 Water Utility Special Ilquipment/Maintenance Home Depot Credit Services 19.39
169236 12/17/2015 Water Utility Special Equipment/Maintenance home Depot Credit Services 228.37
169236 12/17/2015 Water Utility Special Equipment/Maintenance home Depot Credit Services 75.86
169236 12/17/2015 Water Utility Equipment Maint Home Depot Credit Services 156.25
Cheek Total: 1,613.50
169237 12/17/2015 General Tuition Reimbursement Don Houle 800.00
Check Total: 800.00
169238 12/17/2015 General Uniforms I Initial 86.66
169238 12/17/21)15 General Uniforms I Initial 86.66
169238 12/17/2015 General Uniforms I Initial 86.68
Check Total: 260.00
169239 12/17/2015 General Supplies Ice-International Code 1,212.97
Check Total: 1,212.97
169240 12/17/2015 General Special Equipment/Maintenance Intoximeters Inc 272.65
Check Total: 272.65
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 17
Check Number Check Date Fund Nance Account Name Vendor Name Void Amount
169241 12/17/2015 General Rent-Parks And Community Came Jack S Jill of America,Inc. 28.00
Check Total: 28.00
169242 12/17/2015 Measure M2-Fair Share Improvements Public Rt of Way JTB Supply Company,Inc. 1,352.16
169242 12/17/2015 Measure M2-Fair Share Improvements Public RI of Way JTR Supply Company,Inc. 1594.08
Check Total: 2,946.24
169243 12/17/2015 General Investigative Expenses Gary I Kusunoki 130.00
Check Total: 130.00
169244 12/17/2015 General Special Equipment/Maintenance Larwin Square Cleaners 28.00
169244 12/17/2015 General Special Equip-Maint Larwin Square Cleaners 28.00
Check Total: 56.00
169245 12/17/2(115 General Training Expense Liehert Cassidy Whitmore 4,140.50
Cheek Total: 4,140.50
169246 12/17/2015 General Recreation Services Brian Luevano 390.00
Check Total: 390.00
169247 12/17/2015 General Recreation Services Major League Softball,Inc. 3,742.00
Check Total: 3,742.00
169248 12/17/2015 General Recreation Services Betsy McCarty 1,735.50
Check Total: 1,735.50
169249 12/17/2015 General Supplies Mei Research Corp 71.51
Check Total: 71.51
169250 12/17/2015 General Advances Kristin Miller 115.76
Check Total: 115.76
169251 12/17/2015 General Tuition Reimbursement Jess Najera 252.06
Check Total: 252.06
169252 12/17/2015 General Recreation Services Angelika Nemeth 1,430.00
Check Total: 1,430.00
169253 12/17/2015 General Tuition Reimbursement Ryan Newton 779.9%
169253 12/17/2015 General Tuition Reimbursement Ryan Newton 708.98
AP-Cheeks for Approval(12/17/2015-11:00 AM) Page 18
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
Check Total: 1,488.96
169254 12/17/2015 General Memberships&Subscriptions Ocgia-Orange County Gang 125.00
Check Total: 125.00
169255 12/17/2015 General Supplies Matthew Olmos 113.511
Check Total: 113.50
169256 12/17/2015 General Supplies Orange County Locksmith Service 149.22
Check Total: 149.22
169257 12/17/2015 General Rent-Parks And Community Ccnte Orange County Scrollsaw Association 150.00
Check Total: 150.00
169258 12/17/2015 General Training Expense Orange County Sheriffs Dept 134.00
Check Total: 134.00
169259 12/17/2015 General Canine Expenses Pet Minded 1.00
Check Total: 1.00
169260 12/17/2015 General Supplies Players Choice 50.77
Check Total: 50.77
169261 12/17/2015 Water Utility City Paid Unifonns Prudential Overall Supply 126.70
169261 12/17/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.16
169261 12/17/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
Check Total: 264.78
169262 12/17/2015 General Vehicle Repair PTO Sales Corporation 630.85
Check Total: 630.85
169263 12/17/2015 General Rent-Parks And Community Ccnte Royal Scottish Country Dance 150.00
Check Total: 150.00
169264 12/17/2015 General Professional&Consulting Scott Fazekas&Associates Inc 9,916.05
Check Total: 9.91605
169265 12/17/2015 General Training Expense Sheraton Fishemmn's Wharf 873.38
Check Total: 873.38
AP-Checks for Approval(12/17/2015-11:00 AM) Page 19
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
169266 12/17/2015 Deposit Trust OCERC Deposit Simple Solutions 300.00
Check Total: 300.00
169267 12/17/2015 General Professional&Consulting So Cal Sandbags Inc 12.315.44
169267 12/17/2015 Proceeds Land Held for Resale Property Mgmt-Marine Base So Cal Sandbags Inc 2.400.00
Check Total: 14,715.44
169268 12/17/2015 General Electric Southern California Edison Co(ub) 1,629.79
169268 12/17/2015 General Electric Southern California Edison Co(ub) 263.64
169268 12/17/2015 General Sports Lighting Southern California Edison Co(ub) 2,141.56
169268 12/17/2015 General Electric Southern California Edison Co(ub) 110.68
169268 12/17/2015 General Electric Southern California Edison Co(ub) -240.85
169268 12/17/2015 General Electric Southern California Edison Co(ub) 3,046.19
169268 12/17/2015 General Electric Southern California Edison Co(ub) 1,134.37
169268 12/17/2015 General Electric Southern California Edison Co(ub) 1,133.76
169268 12/17/2015 General Electric Southern California Edison Co(ub) 38.11
169268 12/17/2015 General Electric Southern California Edison Co(ub) 71.92
169268 12/172015 General Electric Southern California Edison Co(ub) 88.89
169268 12/17/2015 General Electric Southern California Edison Co(ub) 28.46
169268 12/17/2015 General Sports Lighting Southern California Edison Co(ub) 143.48
169268 12/17/2015 General Sports Lighting Southern California Edison Co(ub) 3.927.16
169268 12/17/2015 General Electric Southern California Edison Co(ub) 64.16
169268 12/17/2015 General Electric Southern California Edison Co(ub) 204.98
169268 12/17/2015 General Electric Southern California Edison Co(ub) 235.94
169268 12/17/2015 General Electric Southern California Edison Co(ub) 125.52
169268 12/17/2015 General Electric Southern California Edison Co(ub) 384.07
169268 12/I7/2015 General Electric Southern California Edison Co(ub) 93.34
169268 12/17/2015 General Electric Southern California Edison Co(ub) 206.68
169268 12/17/2015 General Electric Southern California Edison Co(ub) 1,518.08
169268 12/17/2015 Landscape Lighting Electric Southern California Edison Co(ub) 1.320.82
169268 12/17/2015 Street Lighting GfArca T/S Saftey Light Energ Southern California Edison Co(ub) 2,447.80
169268 12/17/2015 Water Utility Telemetering Southern California Edison Co(ub) 253.49
Check TOtal: 20,372.04
169269 12/17/2015 General Supplies Staples Advantage 56.52
169269 12/17/2015 General Supplies Staples Advantage 3.76
169269 12/17/2015 General Supplies Staples Advantage 61.54
169269 12/17/2015 General Supplies Staples Advantage 29.95
169269 12/17/2015 General Supplies Staples Advantage 29.95
169269 12/17/2015 General Supplies Staples Advantage 10.78
169269 12/17/2015 General Supplies Staples Advantage 12.94
169269 12/17/2015 General Supplies Staples Advantage 70.57
169269 12/17/21115 General Supplies Staples Advantage 72.78
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169269 12/17/2015 Water Utility Supplies Staples Advantage 54.79
169269 12/17/2015 General Supplies Staples Advantage 49.60
169269 12/17/2015 General Supplies Staples Advantage 49.60
169269 12/17/2015 General Supplies Staples Advantage 49.60
169269 12/17/2015 General Supplies Staples Advantage 49.60
169269 12/17/2015 General Supplies Staples Advantage 49.58
169269 12/17/2015 General Supplies Staples Advantage 49.60
169269 12/17/2015 General Supplies Staples Advantage 172.75
169269 12/17/2015 General Supplies Staples Advantage 88.06
169269 12/17/2015 General Supplies Staples Advantage 62.85
169269 12/17/2015 General Supplies Staples Advantage 39.78
169269 12/17/2015 General Supplies Staples Advantage 40.00
169269 12/17/2015 General Supplies Staples Advantage 2.15
Check Total: 1,106.75
169270 12/17/2015 Deposit Trust Comm Dev Building Deposits Bret Steele 1,500.00
Check Total: 1,500.00
169271 12/17/2015 General Telephone TelePacific Communications 67.08
169271 12/17/2015 General Telephone TelePacific Communications 55.90
169271 12/17/2015 General Telephone TelePacific Communications 89.44
169271 12/17/2015 General Telephone TelePaci tic Communications 279.49
169271 12/17/2015 General Telephone TelePacific Communications 44.72
169271 12/17/2015 General Telephone TelePacifm Communications 78.26
169271 12/17/2(115 General Telephone TelePacific Communications 223.59
169271 12/17/2015 General Telephone TelePacific Communications 111.80
169271 12/17/2015 General Telephone TelePacific Communications 22.36
169271 12/17/2015 General Telephone TelePacific Communications 55.90
169271 12/17/2015 General Telephone TelePacific Communications 290.67
169271 12/17/2015 General Telephone TelePacific Communications 212.39
169271 12/17/2015 General Telephone TelePacific Communications 78.26
169271 12/17/2015 General Telephone TelePacific Communications 145.34
169271 12/17/2015 General Telephone TelePacific Communications 2,291.83
Check Total: 4,1)47.03
169272 12/17/2015 General Vehicle Rental Toyota Financial Services 465.70
Check Total: 465.70
169273 12/17/2015 Water Capital Fund Main Line Maintenance Trench Shoring Co 427.50
Check Total: 427.50
169274 12/17/2015 General Vehicle Repair True Par Co 23.22
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 23.22
169275 12/17/2015 General Recreation Services Tustin Gateway Mini Storage 432.00
169275 12/17/2015 General Recreation Services Tustin Gateway Mini Storage 157.00
169275 12/17/2015 General Professional&Consulting Tustin Gateway Mini Storage 84.30
Check Total: 673.30
169276 12/17/2015 General Water City Of Tustin Water Service 3,176.95
169276 12/17/2015 General Water City Of Tustin Water Service 311.86
169276 12/17/2015 General Water City Of Tustin Water Service 2.191.01
169276 12/17/2015 General Water City Of Tustin Water Service 2.006.92
169276 12/17/21115 General Water City Of Tustin Water Service 1.741.58
169276 12/17/2015 General Water City Of Tustin Water Service 329.00
169276 12/17/2015 General Water City Of Tustin Water Service 336.28
169276 12/17/2015 General \Vater City Of Tustin Water Service 1,016.72
Check Total: 11,110.32
169277 12/17/2015 General Supplies Uline Shipping Supply Specialists 153.88
169277 12/17/2015 General Supplies Uline Shipping Supply Specialists 153.88
169277 12/17/2015 General Supplies Uline Shipping Supply Specialists 153.88
169277 12/17/2015 General Supplies Uline Shipping Supply Specialists 153.89
Check Total: 615.53
169278 12/17/2015 Water Capital Fund Main Line Maintenance United Water Works,Inc 159.12
Check Total: 159.12
169279 12/17/2015 General Parking Citation Revenue Catherine Waterman 10.00
Check Total: 10.00
169280 12/17/2015 General Vehicle Repair West Coast Batteries Inc 354.67
Check Total: 354.67
169281 12/17/2015 General Printing Expenses Western Press 1,756.20
Check Total: 1,756.20
169282 12/17/2015 General Accounting&Auditing White Nelson Diehl Evans LLP 3,000.00
Check Total: 3,000.00
169283 12/17/2015 General Recreation Services Win/Win Promotions LLC 1,974.00
Check Total: 1,974.00
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Report Total: 1.176,253.24
Pr
AP-Checks for Approval(12/17/2015- 11:00 AM) Page 23