HomeMy WebLinkAbout03 PAYROLL/DEMANDSAGENDA REPORT
MEETING DATE: January 19, 2016
Agenda Item 3
Reviewed:
City Manager 1
Finance Director`''
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
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 12/24/2015 $679,947.23
Payroll 1/08/2016 $1,266,715 39
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 117h(,
anc anager
DISCUSSION:
Z47 11-t �)
Administrative Se ices Manager
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 gap inspect and nfirm these
warrants.
Date: �f �I�� Reviewed By: (�' /1�
City Mkin/City Treasurer
Payroll
TUSTIN
24773
12/24/2015
Computer Check Register
12/24/2015
User crosenkilde
12/24/2015
Primed: 12/21/2015 - 11.40AM
12/24/2015
Batch: 90026-12-2015 Computer
12/24/2015
24778
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Check No Check Date Employee Information
12/24/2015
24772
12/24/2015
24773
12/24/2015
24774
12/24/2015
24775
12/24/2015
24776
12/24/2015
24777
12/24/2015
24778
12/24/2015
24779
12/24/2015
24780
12/24/2015
24781
12/24/2015
24782
12/24/2015
24783
12/24/2015
24784
12/24/2015
24785
12/24/2015
Total Number of
Employees: 14
Total for Payroll Check Run:
Amount
672.55
1,446.36
510.99
736.91
1,302.39
1,424.60
150.36
165.19
18396
371 29
721 53
397.21
3679
409.59
8,52972
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Payroll Ti1;S.TCN`.
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Include Partial: TRUE u.
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Check Date Check Number Partial ACH Employee No Employee Name Amount
12/24/2015
0
False
2,422.41
12/24/2015
0
False
1,803.42
12/24/2015
0
False
3,071.07
12/24/2015
0
False
1,95060
12/24/2015
0
False
2,145.38
12/24/2015
0
False
1,70640
12/24/2015
0
False
1,749.40
12/24/2015
0
False
2,055.18
12/24/2015
0
False
2,225.73
12/24/2015
0
False
2,342.70
12/24/2015
0
False
4,35403
12/24/2015
0
False
1,806.38
12/24/2015
0
False
3,917.15
12/24/2015
0
False
2,13901
12/24/2015
0
False
2,599.70
12/24/2015
0
False
2,796.70
12/24/2015
0
False
2,50443
12/24/2015
0
False
513.99
12/24/2015
0
False
3,482.32
12/24/2015
0
False
1,546.36
12/24/2015
0
False
4,318.44
12/24/2015
0
False
3,330.17
12/24/2015
0
False
2,845.46
12/24/2015
0
False
3,192.06
12/24/2015
0
False
2,30452
12/24/2015
0
False
2,881.61
12/24/2015
0
False
2,28947
12/24/2015
0
False
1,50074
12/24/2015
0
False
2,530 34
12/24/2015
0
False
2,817.76
12/24/2015
0
False
1,92097
12/24/2015
0
False
3,10616
12/24/2015
0
False
1,39057
12/24/2015
0
False
2,323.05
12/24/2015
0
False
2,05662
12/24/2015
0
False
3.66742
12/242015
0
False
1,74527
12/24/2015
0
False
3,103.86
12/24/2015
0
False
6,421.03
12/24/2015
0
False
5,142.48
12/24/2015
0
False
3,464.39
12/24/2015
0
False
2,466.77
12/24/2015
0
False
4,251.00
12/24/2015
0
False
1,257.05
12/24/2015
0
False
1,928.53
12/24/2015
0
False
2,701.19
12/24/2015
0
False
4,05550
PR- ACH Check Register (12/21/2015 - 12.06 PMI Page
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/24/2015
0
False
2,38106
12/24/2015
0
False
3,233.84
12/24/2015
0
False
2,963 54
12/24/2015
0
False
4,83394
12/24/2015
0
False
1,94862
12/24/2015
0
False
2,27769
12/24/2015
0
False
2,426.82
12/24/2015
0
False
1,51441
12/24/2015
0
False
724.14
12/24/2015
0
False
2,915.14
12/24/2015
0
False
1,80523
12/24/2015
0
False
6,14272
12/24/2015
0
False
2,093 53
12/24/2015
0
False
3,72848
12/24/2015
0
False
2,723.90
12/24/2015
0
False
1,782 32
12/24/2015
0
False
1,767.12
12/24/2015
0
False
2,334.67
12/24/2015
0
False
2,346.85
12/24/2015
0
False
1,919.76
12/24/2015
0
False
1,466.12
12/24/2015
0
False
2,613.61
12/24/2015
0
False
353 91
12/24/2015
0
False
1,911.05
12/24/2015
0
False
621.27
12/24/2015
0
False
2,050.07
12/24/2015
0
False
3,05455
12/24/2015
0
False
1,738 36
12/24/2015
0
False
1,534 10
12/24/2015
0
False
1,899.44
12/24/2015
0
False
1,733.37
12/24/2015
0
False
4,177.71
12/24/2015
0
False
16299
12/24/2015
0
False
2,711.44
12/24/2015
0
False
3,630.17
12/24/2015
0
False
2,116.72
12/24/2015
0
False
1,722.40
12/24/2015
0
False
1,764.74
12/24/2015
0
False
1,880.71
12/24/2015
0
False
3,572.89
12/24/2015
0
False
3,178.52
12/24/2015
0
False
1,261.71
12/24/2015
0
False
1,434.94
12/24/2015
0
False
1,568.12
12/24/2015
0
False
1,746.97
12/24/2015
0
False
2,43481
12/24/2015
0
False
2,65263
12/24/2015
0
False
2,06648
12/24/2015
0
False
4,17666
12/24/2015
0
False
2,44769
12/24/2015
0
False
189 18
12/24/2015
0
False
3,10271
12/24/2015
0
False
2,90231
12/24/2015
0
False
2,38760
12/24/2015
0
False
3,26430
12/24/2015
0
False
2,800.19
12/24/2015
0
False
3,050.80
PR- ACH Check Register (12/21/2015 - 12:06 PMI Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/24/2015
0
False
1,583.01
12/24/2015
0
False
3,083.82
12/24/2015
0
False
268.18
12/24/2015
0
False
2,48384
12/24/2015
0
False
448.50
12/24/2015
0
False
2,691.49
12/24/2015
0
False
3,522.59
12/24/2015
0
False
2,531.43
12/24/2015
0
False
1,378.11
12/24/2015
0
False
2,91247
12/24/2015
0
False
11806
12/24/2015
0
False
952.57
12/24/2015
0
False
2,413.72
12/24/2015
0
False
2,436.96
12/24/2015
0
False
2,722.43
12/24/2015
0
False
1,713.08
12/24/2015
0
False
1,99254
12/24/2015
0
False
2,088.23
12/24/2015
0
False
1,47538
12/24/2015
0
False
1,887.95
12/24/2015
0
False
1,811.69
12/24/2015
0
False
3,257.94
12/24/2015
0
False
1,91773
12/24/2015
0
False
2,591.15
12/24/2015
0
False
2,94298
12/24/2015
0
False
2,57790
12/24/2015
0
False
2,770.87
12/24/2015
0
False
1,669.94
12/24/2015
0
False
1,79684
12/24/2015
0
False
3,937.43
12/24/2015
0
False
1,735.64
12/24/2015
0
False
2,960.70
12/24/2015
0
False
1,942.04
12/24/2015
0
False
554.40
12/24/2015
0
False
2,416.70
12/24/2015
0
False
3,85880
12/24/2015
0
False
2,605.77
12/24/2015
0
False
2,95614
12/24/2015
0
False
2,600.95
12/24/2015
0
False
693.07 .
12/242015
0
False
2,464.32
12/24/2015
0
False
3,397.42
12/24/2015
0
False
2,546.41
12/24/2015
0
False
3,135.42
12/24/2015
0
False
2,77964
12/24/2015
0
False
2,431 76
12/24/2015
0
False
1,95347
122/24/2015
0
False
1,53634
1224/2015
0
False
1,268.15
12/24/2015
0
False
3,21943
12/24/2015
0
False
2,908 19
1224/2015
0
False
1,668.73
12/24/2015
0
False
1,814.23
12/24/2015
0
False
2,114.64
12/24/2015
0
False
2,03497
12/24/2015
0
False
1,91657
12/24/2015
0
False
3.399.41
PR-ACHCheck Register (12/21/2015 - 12:06 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/24/2015
0
False
3,202 62
12/24/2015
0
False
2,549.85
12/24/2015
0
False
885.56
12/24/2015
0
False
2,024.72
12/24/2015
0
False
2,030.96
12/24/2015
0
False
2,402.24
12/24/2015
0
False
2,992.70
12/24/2015
0
False
2,769.47
12/24/2015
0
False
2,385.90
12/24/2015
0
False
- 2,097.22
12/24/2015
0
False
3,081.86
12/24/2015
0
False
1,665.03
12/24/2015
0
False
408.45
12/24/2015
0
False
2,920.62
12/24/2015
0
False
1,154.53
12/24/2015
0
False
2,245.79
12/24/2015
0
False
3,336.21
12/24/2015
0
False
2,227.69
12/24/2015
0
False
1,875.18
12/24/2015
0
False
418.59
12/24/2015
0
False
591.97
12/24/2015
0
False
2,539.58
12/24/2015
0
False
2,401.39
12/24/2015
0
False
3,132 50
12/24/2015
0
False
3,066.06
12/24/2015
0
False
2,331 73
12/24/2015
0
False
50769
12/24/2015
0
False
1,963.42
12/24/2015
0
False
1,296.21
12/24/2015
0
False
2,587.94
12/24/2015
0
False
1,44252
12/24/2015
0
False
1,383.33
12/24/2015
0
False
220.99
12/24/2015
0
False
371.21
12/24/2015
24777
True
30000
12/24/2015
0
False
3,033.42
12/24/2015
0
False
4,325.16
12/24/2015
0
False
521.81
12/24/2015
0
False
1,455.04
12/24/2015
0
False
2,178.86
12/24/2015
0
False
3,364.75
12/24/2015
0
False
3,353.47
12/24/2015
0
False
1,735.94
12/24/2015
0
False
2,049 12
12/24/2015
0
False
2,114.03
12/24/2015
0
False
3,536.31
12/24/2015
0
False
2,632.20
12/24/2015
0
False
755.60
12/24/2015
0
False
400.77
12/24/2015
0
False
3,061.82
12/24/2015
0
False
1,176 20
12/24/2015
0
False
2,647.22
12/24/2015
0
False
1,832.67
12/24/2015
0
False
3,960.50
12/24/2015
0
False
2,707.20
12/24/2015
0
False
2,024.71
12/24/2015
0
False
1,748.21
PR- ACH Check Register (12/21/2015 - 12:06 PMI Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/24/2015
0
False
1,400.36
12/24/2015
0
False
2,487.63
12/24/2015
0
False
2,609.76
12/24/2015
0
False
1,808 35
12/24/2015
0
False
25842 .
12/24/2015
0
False
486.97
12/24/2015
0
False
293.81
12/24/2015
0
False
2,113.46
12/24/2015
0
False
482.44
12/24/2015
0
False
1,949.78
12/24/2015
0
False
3,221.06
12/24/2015
0
False
1,671.84
12/24/2015
0
False
1,70735
12/24/2015
0
False
3,927.77
12/24/2015
0
False
1,686.29
12/24/2015
0
False
1,905.85
12/24/2015
0
False
2,211.48
12/24/2015
0
False
4,174 13
12/24/2015
0
False
2,35724
12/24/2015
0
False
1,639.35
12/24/2015
0
False
1,931.65
12/24/2015
0
False
2,946.94
12/24/2015
0
False
396.93
12/24/2015
0
False
1,634 36
12/24/2015
0
False
826.49
12/24/2015
0
False
1,764.05
12/24/2015
0
False
403.31
12/24/2015
0
False
1,623.01
12/24/2015
0
False
1,406.69
12/24/2015
0
False
1,439.74
12/24/2015
0
False
2,509.87
12/24/2015
0
False
2,170.29
12/24/2015
0
False
2,096.50
12/24/2015
0
False
2,120.13
12/24/2015
0
False
2,746 14
12/24/2015
0
False
1.42004
12/24/2015
0
False
2,091.22
12/24/2015
0
False
1.88729
12/24/2015
0
False
2,450.05
12/24/2015
0
False
42424
12/24/2015
0
False
1,60967
12/24/2015
0
False
2,17392
12/24/2015
0
False
1,677.30
12/24/2015
0
False
234.69
12/24/2015
0
False
54.32
12/24/2015
0
False
48.34
12/24/2015
0
False
273.78
12/24/2015
0
False
1,969.07
12/24/2015
0
False
191.26
12/24/2015
0
False
468.54
12/24/2015
0
False
565.31
12/24/2015
0
False
139.13
12/24/2015
0
False
1,610.81
12/24/2015
0
False
1,968.24
12/24/2015
0
False
555.85
12/24/2015
0
False
2,922.30
12/24/2015
0
False
2,409.88
PR-ACHCheck Register (12/21/2015 - 12:06 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/24/2015
0
False
1,563.10
12/24/2015
0
False
1,995.67
12/24/2015
0
False
1,715.18
12/24/2015
0
False
1,369.62
12/24/2015
0
False
137.15
12/24/2015
0
False
2,341.92
12/24/2015
0
False
718.96
12/24/2015
0
False
2,63742
12/24/2015
0
False
1,844.67
12/24/2015
0
False
302 19
12/24/2015
0
False
336.95
12/24/2015
0
False
2,661 80
12/24/2015
0
False
1,915.44
12/24/2015
0
False
2,15317
12124/2015
0
False
791.03
12/24/2015
0
False
1,650.14
12/24/2015
0
False
510.18
12/24/2015
0
False
1,592.35
12/24/2015
0
False
1,61778
12/24/2015
0
False
309.31
12/24/2015
0
False
116.27
12/24/2015
0
False
375 52
12/24/2015
0
False
128.76
12/24/2015
0
False
188 55
12/24/2015
0
False
27.59
12/24/2015
0
False
1,45540
12/24/2015
0
False
2,884.91
12/24/2015
0
False
2,067.95
12/24/2015
0
False
139.36
12/24/2015
0
False
356.58
12/24/2015
0
False
219.95
12/24/2015
0
False
157.59
12/24/2015
0
False
305.70
12/24/2015
0
False
1,421.25
12/24/2015
0
False
1,40990
12/24/2015
0
False
2,469.71
12/24/2015
0
False
816.43
12124/2015
0
False
1,106.25
12/24/2015
0
False
463.98
12/24/2015
0
False
541.90
12/24/2015
0
False
1,604.53
12/24/2015
0
False
1,452.31
12/24/2015
0
False
2,796.97
12/24/2015
0
False
1,096.30
12/24/2015
0
False
1,654.16
12/24/2015
0
False
422.98
12/24/2015
0
False
1,95782
12/24/2015
0
False
1,82915
12/24/2015
0
False
2,22646
12/24/2015
0
False
59717
12/24/2015
0
False
39221
12/24/2015
0
False
2759
12/24/2015
0
False
67730
12/24/2015
0
False
424.78
12/24/2015
0
False
70.00
12/24/2015
0
False
118.13
12/24/2015
0
False
220.93
PR- ACH Check Register (12/21/2015 - 1206 PM) Page 6
Check Date Check Number Partial ACA Employee No Employee Name
Amount
12/24/2015
0
False
1,52139
12/24/2015
0
False
174.99
12/24/2015
0
False
2.691.35
12/24/2015
0
False
1,857.25
12/24/2015
0
False
173.88
12/24/2015
0
False
1,655.46
12/24/2015
0
False
1,630.06
12/24/2015
0
False
320.42
12/24/2015
0
False
425.81
12/24/2015
0
False
1,661.70
12/24/2015
0
False
1,655 45
Partial ACH: 300.00
Regular ACH. 671,717 51
Total Employees: 343 Total: 671,417.51
3y 2
PR- ACH Check Register (12/21/2015 - 12.06 PMI Page 7
Payroll
TUSTIN
Computer Check Register
User crosenkilde
Printed 01/06/2016 - 10 56AM
Batch 90001-01-2016 Computer
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Check No Check Date Employee Information
Amount
24786 01/08/2016
66327
24787 01/08/2016
1,333.58
24788 01/08/2016
51805
24789 01/08/2016
95918
24790 01/08/2016
1.21358
24791 01/08/2016
3,868.33
24792 01/08/2016
120.20
24793 01/08/2016
125.90
24794 01/08/2016
181.35
24795 01/08/2016
23908
24796 01/08/2016
60522
24797 01/08/2016
30199
24798 01/08/2016
9.20
24799 01/08/2016
281.00
Total Number of Employees. 14 Total for Payroll Check Run,
10,419.93
PR -Check Register (01/06/2016 - 10:56 AM) Page 1
Payroll TUSTIN
ACH Check Register x
User crowrik01/06/2016 ,
Footed 01/Ofi/201(-11'ISAM
Balch 90001-1-2016
Include Partial TRUE
Wm2.:inl (mull
I la�ZGOUF flit
Check Date
Check Number
Partial ACII Employee No Employee'Name
Amount
2,393.06
01/08/2016
0
False
0I/08/2016
0
False
1'803 21
1,815 85
01/OS/2016
0
False
1'93886
01/08/2016
0
False
2.18563
01/08/2016
0
False
1'669 35
01/082016
0
False
1'728'69
01/08/2016
0
False
2,53152
01/08/2016
0
False
2,153.92
01/OS/2016
0
False
2,26916
01/08/2016
0
False
5,589 38
01/08/2016
1
false
5,48225
01/08/2016
0
False
3,87839
01/08/2016
0
False
14,569.32
01/082016
0
False
32,799.05
01/08/2016
0
False
9,28510
01/08/2016
0
False
7017.24
01/08/2016
0
False
587 51
01/08/2016
0
False
9888.98
01/08/2016
0
False
1,558.73
01/08/2016
0
False
10,666.04
01/08/2016
0
False
10,05757
01/08/2016
0
False
2,843.78
0)/08/2016
0
False
2,01440
01/08/2016
0
False
5,783 63
01/08/2016
0
False
7'724 18
01/08/2016
0
False
1,866.98
01/08/2016
0
False
1,40702
01/08/2016
0
False
8,08709
01/08/2016
0
False
8,061 37
01/03/2016
0
False
7,00255
01/03/2016
0
False
10,026.10
01/08/2016
0
False
1,32229
01/08/2016
0
False
228864
01/08/2016
0
False
1.98699
01/08/2016
0
False
11,789.41
01/08/2016
0
False
1'527 87
01/08/2016
0
False
3,004 57
01/08/2016
0
False
3,821.39
01/03/2016
0
False
5,141.16
01/03/2016
0
False
10,41565
01/08/2016
0
False
2,45182
01/08/2016
0
False
6,03018
01/03/2016
0
False
5.461.47
01/08/2016
0
False
01/08/2016
O
false
1,930.42
01/08/2016
0
False
2,668 93
01/08/2016
0
False
12,1123.40
PR-ACII Check Regutel (01/06/2016. It 15 AM) Page I
Check Date
Check Number
Partial ACEI Employee No Employee Name
Amount
01/08/2016
0
False
2,395 23
01/08/2016
0
False
10,67284
01/08/2016
0
False
9,15914
01/08/2016
0
False
4,78500
01/08/2016
0
False
4,90910
01/08/2016
0
False
7,97234
01/08/2016
0
False
9,76164
01/08/2016
0
False
1,34114
01/08/2016
0
False
618.59
01/082016
0
False
8,76157
01/118/2016
0
False
1,771'18
01/09/2016
0
False
3,62560
01/082016
0
False
7,384.29
10,34122
01/08/2016
0
False
01/08/2016
0
False
8,60406
1,44998
01/08/2016
0
False
1,73320
01/08/2016
0
False
2,304.10
01/08/2016
0
False
9,26089
01/08/2016
0
False
1,89650
01/08/2016
0
False
5,518.37
01/092016
0
False
8,89066
01/08/2016
0
False
33779
01/08/2016
0
False
5,840.08
01/08/2016
0
False
399 72
01/08/2016
0
False
7,70196
01/08/2016
0
False
12,695.71
01/08/2016
0
False
1,733.45
01/08/2016
0
False
1,534 67
01/08/2016
0
False
3,927.50
01/08/2016
0
False
1,716.48
01/08/2016
0
False
9,905.70
01/OS/2016
0
False
10397
01/08/2016
0
False
5,475.92
01/082016
0
False
4,16266
01/03/2016
0
False
2,527.52
01/08/2016
0
False
1,98309
01/08/2016
0
False
1,69885
01/08/2016
0
False
1,970 36
01/08/2016
0
False
3,508.89
01/08/2016
n
False
15,863 75
01/08/2016
0
False
L21988
01/08/2016
11
False
1,42186
01/08/2016
0
False
1,36555
01/0821116
0
False
4,67303
01/08/2016
0
False
1,65530
01/08/2016
0
False
2,43634
01/08/2016
0
False
7,47559
01/08/2016
0
False
4,531.71
01/08/2016
0
False
4,195.50
01/08/2016
0
False
2,465 58
01/08/2016
0
False
9352
01/08/2016
0
False
3,02598
01/03/2016 -
0
False
9,22289
01/08/2016
0
False
2,355.71
01/08/2016
0
False
8,122.52
01/08/21116
0
False
01/08/2016
0
False
8,488 53
PR-ACH Check
Register (01/06/2016
- 11 15 AM)
Page 2
Check Date
Check Number
Partial ACII Emplo}'ce No Employee Name
Amount
01/08/2016
0
False
7,869.33
01/08/2016
0
False
147638
01/08/2016
0
False
7992.52
01/08/2016
0
False
278.79
01/08/2016
0
False
7'37170
01/03/2016
0
False
395 47
01/08/2016
0
False
1,784 06
01/08/2016
0
False
10,196.48
01/08/2016
0
False
8,105.19
01/08/2016
0
False
1,36753
01/08/2016
0
False
8,25060
01/08/2016
0
False
37417
01/08/2016
0
False
6,010.86
01/08/2016
0
False
7,52175
01/08/2016
0
False
8,382 17
01/03/2016
0
False
1'68397
01/08/2016
0
False
3,676.97
2,10179
01/03/2016
0
False
01/08/2016
0
False
1,46016
01/OS/2016
0
False
1,99955
01/08/2016
0
False
4,663 58
4,969.66
01/08/2016
0
False
2'130'24
01/08/2016
0
False
12,772 79
01/08/2016
0
False
10,23114
01/08/2016
0
False
3,825 24
01/08/2016
0
False
4,506.66
01/08/2016
0
False
440365
01/03/2016
0
False
4,756.65
01/08/2016
0
False
12'34687
01/08/2016
0
False
164109
01/08/2016
0
False
7.308.54
01/08/2016
0
False
1,89961
01/03/2016
0
False
622.73
01/08/2016
0
False
2,30642
01/08/2016
0
False
9,485.90
01/08/2016
0
False
8,88741
0 P08/2016
0
False
11,604 38
01/08/2016
0
False
7,45891
01/08/2016
0
False
723 94
(11/08/2016
0
False
11,715 56
01/08/2016
0
False
2,707.39
01/08/2016
0
False
13,722 08
01/08/2016
0
False
9,647.82
01/08/2016
0
False
2,352 26
01/08/2016
0
False
01/08/2016
0
False
7'52810
01/08/2016
0
False
2,023.31
2,17088
01/08/2016
0
False
1,22225
01/08/2016
0
False
3,21065
01/08/2016
0
False
2,851.73
01/08/2016
0
False
01/08/2016
0
False
149244
1'772'66
01/08/2016
0
False
2,653.91
01/03/2016
0
False
01/08/2016
0
False
6,055.25
01/08/2016
0
False
1,90235
01/08/2016
0
False
8.96696
PR- ACH Check
Register (01/06/2016 - 11 15 AM)
Page 3
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
01/08/2016
0
False
5,043 25
01/03/2016
0
False
8,308 58
01/08/2016
0
False
799.90
01/08/2016
0
False
4,0174S
01/08/2016
0
False
5,057.90
01/08/2016
0
False
7,89614
01/08/2016
0
False
8'S49 24
01/08/2016
0
False
8,177.95
01/08/2016
0
False
3,55840
01/08/2016
0
False
8,84805
01/03/2016
0
False
10,24316
01/08/2016
0
False
1,63555
01/08/2016
0
False
353 58
01/08/2016
0
False
8,760.52
01/08/2016
0
False
1,12404
01/03/2016
0
False
2,24480
01/OS/2016
0
False
3,23868
01/082016
0
False
3,625.19
01/08/2016
0
False
1,92715
01/08/2016
0
False
395.33
01/08/2016
0
False -
374.1S
01/08/2016
0
False
2,195 66
01/082016
0
False
6,496.83
01/08/2016
0
False
5.18931
01/08/2016
0
False
6,967.56
1,98506
01/08/2016
0
False
01/08/2016
0
False
696 57
01/08/2016
0
False
2,173 19
1,275 97
01/08/2016
0
False
3,54559
01/082016
0
False
01/08/2016
0
False
1,41052
1,383.04
01/08/2016
0
False
01/08/2016
0
False
41999
15246
01/08/2016
0
False
300.00
01/08/2016
24791
True
2,885 74
01/08/2016
0
False
4,28509
01/08/2016
0
False
01/08/2016
0
False
3,541'_4
01/08/2016
0
False
225.06
01/08/2016
0
False
2,068 05
2,164 33
01/08/2016
0
False
01/08/2016
0
False
3,318.59
01/082016
0
False
3,323.84
01/08/2016
0
False
1,783.97
01/08/2016
0
False
2,308.78
01/08/2016
0
False
1,695 83
01/08/2016
0
False
3,53866
01/08/2016
U
False
8,99946
01/08/2016
0
False
43887
01/08/2016
0
False
459 11
01/08/2016
0
False
2,97493
01/08/2016
0
False
1.65001
01/08/2016
0
False
2,76396
01/08/2016
0
False
1,762.06
01/09/2016
0
False
3'94278
01/082016
0
False
3,550.63
01/08/2016
0
False
2,02613
PR- ACH Check
Register (01/06/2016
- 11:15 AM)
Page 4
Check Date
Check Number
Partial ACII Employee No Employee Name
Amount
01/08/2016
0
False
1,75635
01/082016
0
False
1,33707
01/082016
0
False
229812
01/08/2016
0
False
7,855 79
01/08/2016
0
False
1,80899
31396
01/08/2016
0
False
227'67
01/08/2016
0
False
365.62
01/08/201(,
0
False
6,166.75
01/OS/2016
0
False
453 63
01/08/2016
0
False
1,62725
01/08/2016
0
False
10,10349
01/08/2016
0
False
1,592.68
01/08/2016
0
False
)'67887
01/09/2016
0
False
8,87618
01/08/2016
0
False
1,697.95
01/08/2016
0
False
1,89137
01/08/2016
0
False
2,179.83
01/08/2016
0
False
5,385.67
01/08/2016
0
False
1,865 04
01/08/2016
0
False
327010
01/08/2016
0
False
4,90468
01/08/2016
0
False
6.571 20
01/08/2016
0
False
319.13
01/08/2016
0
False
12501
01/08/2016
0
False
1,629.72
01/08/2016
0
False
68471
01/08/2016
0
False
3,257 51
01/08/2016
0
False
35246
01/(l8/2016
0
False
1,30832
01/08/2016
0
False
1,38670
01/08/2016
0
False
1,506.49
01/08/2016
0
False
2,933.34
01/OS/2016
(1
False
8,310.74
01/08/2016
0
False
8,10117
01/08/2016
0
False
7.89051
01/08/2016
0
False
7,87632
01/08/2016
0
False
1,390 12
01/08/2016
0
False
4,39717
01/08/2016
0
False
5,265 39
01/08/2016
0
False
2,542.81
0I/OS/2016
0
False
41062
01/08/2016
0
False
1,559.36
01/08/2016
0
False
3,129.03
01/08/2016
0
False
1,62165
01/08/2016
0
False
20844
01/08/2016
0
False
12284
01/08/2016
0
False
109 09
01/08/2016
0
False
2,09149
01/08/2016
0
False
251 86
01/08/2016
0
False
315 22
01/08/2016
0
False
43730
01/08/2016
0
False
286.62
01/08/2016
0
False
1,59768
01/08/2016
0
False
1,967.17
01/08/2016
0
False
542.43
01/08/2016
0
False
9,498.36
01/08/2016
0
False
PR- ACII Check
Register (01/062016
- 11 15 AM)
Page 5
Check Date
Check Number
Partial ACII Employee No Employee Name
Amount
a1/08/2016
0
False
4,89145
01/08/2016
0
False
1,314 24
01/08/2016
0
False
1,99815
01/03/2016
0
False
1,70836
01/08/2016
0
False
1.44716
01/082016
0
False
361.47
01/08/2016
0
False
3,602 33
01/08/2016
0
False
588.66
01/08/2016
0
False
2,869.57
01/08/2016
0
False
1,909.59
01/08/2016
0
False
43249
01/08/2016
0
False
212.71
01/08/2016
0
False
2,663.62
01/08/2016
0
False
2,449.46
01/082016
0
False
2,89949
01/08/2016
0
False
880.76
01/08/2016
0
False
1,504 17
01/08/2016
0
False
34012
01/08/2016
0
False
1,59376
01/08/2016
0
False
1,530.42
01/08/2016
0
False
30294
102.93
01/08/2016
0
False
332.57
01/08/2016
0
False
01/082016
0
False
11460
217.54
01/08/2016
0
False
1,425 51
01/08/2016
0
False
8,315.53
01/08/2016
0
False
5,439.27
01/08/2016
0
False
29478
01/08/2016
0
False
20233
01/08/2016
0
False
417 83
01/08/2016
0
False
360.48
01/08/2016
0
False
73.58
01/08/2016
0
False
283 70
01/08/2016
0
False
1,387.87
01/08/2016
0
False
1,36994
01/08/2016
0
False
2,305.44
01/08/2016
0
False
65989
01/08/2016
0
False
1,69778
01/08/2016
0
False
29688
01/08/2016
0
False
57542
01/03/2016
0
False
01/08/2016
0
False
2,203.33
01/08/2016
0
False
1,388.84
01/08/2016
0
False
3,384.56
01/08/2016
0
False
1,09679
1,630.28
01/08/2016
0
False
01/08/2016
0
False
386.14
01/08/2016
0
False
2,69832
1,41959
01/08/2016
0
False
3,403 80
01/08/2016
0
False
43804
01/08/2016
0
False
12178
01/08/2016
0
False
01/08/2016
0
False
10781
01/08/2016
0
False
605.95
01/03/2016
0
False
347.43
01/08/2016
0
False
13563
01/08/2016
0
False
379.53
PR- ACH Check
Register (01/06/2016 - 11 15 AM)
Page 6
Check Date
Check Number
Partial ACII Employee No
Employee Name
Amount
01/08/2016
0
False
187.43
01/08/2016
0
False
47601
1,99886
01/08/2016
0
False
01/08/2016
0
False
19249
01/08/2016
0
False
2,615 65
1,895 85
01/08/2016
0
False
12157
01/08/2016
0
False
1,798.15
01/08/21116
0
False
1,78049
01/08/2016
0
False
15087
01/08/2016
0
False
425.82
01/08/2016
0
False
1,663 17
01/08/2016
0
False
1,798 14
01/08/2016
0
False
333 82
01/08/2016
0
False
• Partial ACH
30000
Regular ACl I.
1,256,595.46
Total Employers
346
Total
1,256,295 46
PR -ACI I Check Register (01/06/2016 - 11.15 AM) Page 7
Agenda Item j
Reviewed:
AGENDA REPORT City Manager
Finance DlrectofLl"/ �l
MEETING DATE: January 19, 2016
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
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: Accounts Payable Total Amount
Warrant Runs $ 1,511,208.71
EFTS $ 2.165.114.47
Date: December 18, 2015 — January 7, 2016 $ 3,676,323.18
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: t 1 (� \ 6
r
jance anager
DISCUSSION:
A nistrative Se ices Manager
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 Counc meeting of the
payroll and general warrants issued since the last report so that it can inspect/adlo confirm these
warrants.
Date: Reviewed By:
Cit ager/City Treasurer
Accounts Payable
Checks for Approval
User mveanng
Printed. 1/7/2016 - 12 56 PM
Check Number Check Date Fund Name
Account Name
Vendor Name
iUsrw
IF
f-31
]rnUXN:eVA u
ii. noxi».. e.. F rsr
Void
Amount
0 12/24/21115
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct 00704923306
1649
0 12/24/2015
Information Technology
Association Duca TMEA
Tustin Municipal Employee Acct 06704923306
33 00
0 12/24/2015
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Emplovee Acct #6704923306
5 50
0 12/24/2015
General
Association Dues TMEA
Tustin Municipal Employee Aect #6704923306
60466
0 12/24/2015
General
Referred Comp Withholding
ICMA Retirement Corp (AC H)
615 00
0 12/24/2015
General
Miscellaneous Deduction
ICMA Retirement Corp (ACH)
518.09
0 12/24/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
507 59
11 12/24/2015
General
Deferred Comp Withholding
ICMA Retirement Corp (ACID
3416
0 12/24/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
(094 10
0 1224/2015
General
Association Dues Tpoa
Tustin Police Officers Assoc
804 10
0 12/24/7.015
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
11 83
0 12/242015
Water Uhhty
Association Dues TMEA
Tustin Municipal Empluvee Acct #6704923306
225.52
0 12/24/2015
Water Utility
Deferred Comp Withholding
ICMA Retirement Corp (ACID
12691
0 12/24/2015
General
Vehicle Repair
Parkhouse Tire Inc
113 55
0 12/24/2015
General
Contract Tice Trimming
West Coast Arborists
5,953 30
0 12/24/2015
General
Contract Tree Trimming
West Coast Arborists
30000
0 12/24/21115
General
Contract Tree Trimming
West Coast Arborists
45000
0 12/242015
General
Contract Tree Trimming
West Coast Arborists
240 00
0 12/24/2015
General
Tree Maint Supplies
West Coast Arbonsts
21000
0 12/242015
General
Tree Mann Supplies
West Coast Arborists
5,675 88
0 12/24/2015
General
Professional & Consulting
West Coast Arborists
1,47500
0 12/24/2015
General
Program Maintenance Expense
B of A 4715291206780697
23.76
0 12/24/2015
General
Program Maintenance Expense
B of 47152912(1678(1697
129.54
0 12/24/2015
General
Program Maintenance Expense
B of A 4715291206780697
10044
0 12/24/2015
General
Program Maintenance Fxpense
B of A 4715291206780697
3608
0 12/24/2015
General
Program Maintenance Expense
B of 4715291206780697
6995
0 12242015
General
Program Maintenance Expense
B of 4715291206780697
231.56
0 12/24/2015
General
Program Maintenance Expense
B of A 4715291206780697
59 98
0 12/24/2015
General
Program Maintenance Expense
B of 4715291206780697
12334
0 1224/2015
General
Program Maintenance Expense
B of A 4715291206780(,97
599.88
0 12242015
General
Training Expense
B of 4715291206780697
6500
0 12/24/2015
General
Supplies
B of A4715291206780697
22.68
0 12/24/2015
General
Training Expense
B of 4715291206780697
199.00
0 12/24/2015
General
Supplies
B of 4715291206780697
2598
AP -Checks for Approval (1/72016 - 12 56 PM) Page l
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
U 12/24/2015
General
Supplies
13 of A 4715291206780697
7792
0 12/24/2015
General
Supplies
13 ofA 4715291206780697
9758
0 12/24/2015
General
Supplies
B ofA 4715291206780697
9310
0 12/24/2015
R'atcr Utility
Special Equipment/Maunenance
B ofA4715291206780697
65259
0 12/24/2015
General
Mcnibeiships ti subscriptions
I3 of A 47152912067811697
10679
0 12/24/2015
General
Training Expense
B ofA 4715291206780697
65.00
0 12/24/2015
General
Supplies
B ofA 47152912116780697
9000
(1 12/24/2015
General
Supplies
13 ofA 4715291206780697
11071
0 12/24/2015
DepositTrust
Parks and Rec Event Donations
B ofA 4715291206780697
9224
0 12/24/2015
General
Supplies
13 ofA 4715291206780697
23.70
0 12/24/2015
General
Supplies
13 ofA 4715291206780697
2900
0 12/24/2015
General
Supplies
B ofA 4715291206780697
66.48
0 12/24/2015
General
Special Equipment/Maintenance
13 ofA 4715291206780697
16413
0 12/24/2015
General
Special Equip - Main)
13 ofA 4715291206780697
16412
0 12/24/2015
General
Special Equipment/Maintenance
B of A4715291206780697
760 74
0 12/24/2015
General
Special Equip -Mamt
B ofA 4715291206780697
76073
0 12/24/2015
General
Supplies
13 ofA 4715291206780697
24238
0 12/24/2015
General
Supplies
B ofA 4715291206780697
24238
0 12/24/2015
General
Supplies
13 ofA 4715291206780697
24238
0 12/24/2015
General
Supplies
13 of A 4715291206780697
242 36
0 12/24/2015
General
Supplies
B of A 4715291206780697
29 36
0 12/24/2015
General
Supplies
B ofA 4715291206780697
17145
0 12/24/2015
General
Training Expense
B ofA 4715291206780697
25051
0 12/24/2015
General
Mcenngs
B of A 4715291206780697
10000
0 12/24/2015
General
Center Island Supplies
B ofA 4715291206780697
9900
0 12/24/2015
General
Meetings
B ofA 4715291206780697
46.00
0 12/24/2015
General
Furniture and Equipment
B of A 4715291206780697
14,674 68
0 12/24/2015
Information Technology
Computer I lardware
B of A 4715291206780697
8.648.73
0 12/24/2015
General
Training Expense
B ofA 4715291206780697
20420
0 12/24/2015
General
Training Expense
B ofA 4715291206780697
345 92
0 12/24/2015
General
Training Expense
B ofA 4715291206780697
183 47
0 12/24/2015
General
Training Expense
B ofA 4715291206780697
21546
0 12/242015
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
S5000
0 12/24/2015
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
21691
0 12/24/2015
General
Supplies
B ofA 4715291206780697
11640
0 12/24/2015
General
Employee Recognition
B ofA 4715291206780697
50.00
0 12/24/2015
Information Technology
Computer I lardware
B of A 4715291206790697
81.32
0 12/24/2015
General
Training Expense
B ofA 4715291206780697
90.00
0 12/24/2015
Water Utility
Training Expense
B ofA4715291206780697
9000
0 12/24/2015
Information Technology
Computer I lardware
B of A 4715291206780697
480.47
0 12/24/2015
General
Training Expense
13 of A 4715291206780697
2680
0 12/24/2015
Information Technology
Computer I lardware
B of A 4715291206780697
333 48
0 12/242015
General
Octa Senior Programs
B ofA 4715291206780697
7436
0 12/24/2015
Gas Tax
Street Materials
B of A 4715291206780697
77 76
AP -Checks for Approval (1/7/2016 - 12:56 PM) Page 2
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 12/242015
General
Supplies
B of 4715291206780697
6912
0 12/24/2015
General
Meetings
B of 4715291206780697
239 07
0 12/24/2015
General
Meetings
B of 4715291206780697
90.5()
0 12/24/2015
General
Supplies
B of 4715291206780697
5502
0 1224/2015
General
Meetings
B of 4715291206780697
25002
0 12/24/2015
General
Supplies
B of 4715291206780697
54.98
0 1224/2015
General
Meetings
B of A 4715291206780697
1400
0 12/242015
General
Memberships & Subscriptions
B of 4715291206780697
34.84
0 12/24/2015
Deposit Trust
Parks and Ree Event Donations
B of 47152912007801597
271.44
0 12/242015
General
Community Promotion
B of 4715291206780697
24.00
0 12/14/2015
General
Community Promotion
B of 4715291206780697
74 37
/l 12/24/2015
General
Meetings
B of 4715291206780697
7000
0 12/24/2015
General
Meetings
B of A 4715291206780697
19605
0 12/24/2015
General
Community Promotion
B ofA4715291206780697
1,367 60
0 12/24/2015
General
Meetings
B of A4715291206780697
2156
0 12/242015
General
Meetings
B of A4715291206780697
5000
Il 12/24/2015
General
Office Equipment/Maintenance
R of 4715291206780697
43 77
0 12/242015
General
Meetings
B of A4715291206780697
50,00
0 12/24/2015
General
Meetings
B of 4715291206780697
5000
0 12/242015
General
Meetings
B of A4715291206780697
5000
0 12/24/2015
General
Meetings
B of 4715291206780(,97
5000
0 12/24/2015
General
Meetings
R of A4715291206780697
60.00
0 12/24/2015
General
Meetings
B of A4715291206780697
50.00
0 12/242015
General
Community Promotion
B of 4715291206780697
1.25
0 12/24/2015
General
Computer Maintenance
B of 4715291206780697
77500
0 12/24/2015
General
Supplies
R of 4715291206790697
3298
0 12/24/2015
General
Recreation Services
B of 4715291206780697
43.20
0 12/24/2015
General
Recreation Services
R of A 4715291206780697
38 77
0 12/24/2015
General
Recreation Services
B ofA4715291206780697
4037
0 12/242015
General
Recreation Services
B of 4715291206750647
89.42
0 12/24/2015
General
Recreation Services
B of A4715291206780697
16200
0 12/242015
General
Training Expense
B of 4715291206780697
711000
0 12/24/2015
General
Supplies
B of A4715291206780697
27.30
0 12/24/2015
General
Supplies
B of 47152912116780697
IST67
0 1224/2015
General
Meetings
B of 4715291206780697
7000
(l 12/24/2015
General
Printing Expenses
B of A 4715291206780697
41920
0 12/24/2015
General
Supplies
R of 4715291206780697
6195
0 12/24/2015
CDRG
Improvements Parks
Cicero Engineering
54,150 00
0 12/242015
MCAS 2010 TAB Piocecds
Improvements Public Rt Of Wav
KEC Engineering
1,473,603.29
0 12/24/2015
MCAS 2010 TAB Proceeds
Retentions Payable
KEC Engineering
-73,683 16
0 12/242015
MCAS 2010 TAB Proceeds
Architect -Engineering Services
Hunssker & Associates
3,541.00
0 12/24/2015
bfCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Hansaker & Associates
29,422.47
0 12/24/2015
MCAS 2010 TAB Proceeds
Architect -Engineering Services
Hunsaker & Associates
13,538 00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
2,691.00
AP -Checks for Approval (1/7/2016 - 12 56 PM) Page 3
Check -Number Check Date Fund Name Account Name Vendor Name Void Amount
0 12/24/2015
General
Janitorial Services
Valle), Maintenance Corp
903 00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
74700
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
425 00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 12/242015
General
Janitorial Services
Valley Maintenance Corp
644 00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
425 00
0 12242015
General
Janitorial Services
Valley Maintenance Corp
425 00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
637 00
0 12/24/7.015
General
Janitorial Services
Valley Maintenance Corp
74600
0 12/242015
General
Janitorial Services
Valley Maintenance Corp
425 00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
425 00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
425 00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
425.00
0 12/242015
General
Janitorial Services
Valley Maintenance Corp
2579.00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
1,35200
0 12/242015
General
Janitorial Services
Valley Maintenance Corp
425.00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
42500
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
599.00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
67700
0 12/242015
General
Janitorial Services
Valle), Maintenance Corp
2,258.00
0 12/24/2015
General
Janitorial Services
Valley Maintenance Corp
425 00
0 1224/2015
General
Janitorial Services
Valley Maintenance Crop
425 00
0 12/24/2015
Gencral
Uniforms
Keystone Uniforms O C
59 39
0 12/24/2015
General
Uniforms
Keystone Uniforms O C
185 74
0 12/24/2015
General
Uniforms
Keystone Uniforms O C
185 74
0 12/24/2015
General
Uniforms
Keystone Uniforms O C
164 14
0 12/24/2015
General
Uniforms
Keystone Uniforms O C
10002
0 12/242015
General
Uniforms
Keystone Undornx O C
1,443 18
0 12/242015
Genual
Uniforms
Keystone Uniforms O C
26.99
0 12/24/2015
General
Fuel/Lube Pmehases
Merrimac Energy Group
16,216 43
0 12/24/2015
General
Fucl/Lube Purchases
Merrunac Energy Group
17,111.71
0 12/24/2015
General
Fuel/Lube Purchases
Mutual Propane
487 73
0 12/242015
Gas Tae
Street Materials
Traffic Management Inc
87247
0 12/24/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
95445
0 12/242015
Gas Tax
Street Materials
Traffic Management Inc
555 21
0 12/242015
Gas Tae
Street Materials
Traffic Management Inc
951 78
0 12/24/2015
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
528 12
0 12/24/2015
Gas Tae
Traffic Signs And Paint
Traffic Management Inc
792 18
0 12/24/2015
Gas Tax
Traffic Signs And Panni
Traffic Management Inc
792 18
0 12/24/2015
General
Medical Services
U. S Healthworks Medical Group, P. C.
175.00
0 12/24/2015
General
Recreation Services
Sylvia Keleknan
71.50
0 12/24/2015
General
Recreation Services
Rough -Fit Outdoor Fitness Inc
21450
AP -Checks for Approval (1/7/2016 - 12:56 PMI Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
12/24/2015
General
Professional & Consulting
Buckram Infrastructure Group Inc
1.069.00
12/24/2015
Regency Centers Deposit
Regency Center Deposit
Amtbruster Goldsmith & Dclvac LLP
1,556.25
12/24/2015
Proceeds Land Held for Resale
Legal Services - Other
Armbruster Goldsmith & Delvac LLP
870.75
12/24/2015
Lincoln Property Deposit
Armbruster Goldsmith & Delvac LLP
19.26216
12/24/2015
Regency Centers Deposit
Regency Center Deposit
Armbruster Goldsmith & Delvac LLP
10,803.75
12/24/2015
General
Electric
Regency Enterprises Inc
25.23
12/24/2015
General
Electric
Regency Enterprises Inc
10420
12/24/2015
General
Safety Supplies & Fquipment
Red Wing Shoe Stores
339 12
12/24/2015
General
Park Supplies
Doggie Walk Bags
984 96
12/242015
General
Vehicle Repair
Alan's Lawnmower & Garden Center
81 98
12/242015
General
Vehicle Repair
Alan's Lawnmower & ( larden Center
19 21
12/24/2015
Water Utility
EOCWD- Connection Fees
East Orange County Neta Dist
61,203.04
12/2421115
Water Utility
GOCWD - Water Purchased
East Orange County Water Dist
138,601 86
12/24/2015
Water Utility
Supplies
Irvine Pipe And Supply
24 80
12/24/2015
Water Utility
Equipment Mamt
Irvine Pipe And Supply
27499
12/242015
General
Park Supplies
Irvine Pipe And Supply
10097
12/24/2015
General
Budding Mains & Repair
Irvine Pipe And Supply
114 57
12/24/2015
General
Vehicle Repair
CCR Tires & Service
1,674 22
12/24/2015
General
Water
EcoFert, Inc
5400
12/24/2015
General
Water
EcoFert, Inc
715 50
12/24/2015
General
Water
EcoFert, Inc
506.25
12/242015
General
Water
EcoFert, Inc
2,13000
1224/2015
General
Water
EcoFert, Inc
59400
12/242015
General
Water
EcoFert, Inc.
365.85
12/24/2015
General
Water
EcoFert, Inc
37L25
12242015
General
Water
EcoFert, Inc.
27N)O
12/24/2015
General
Water
EcoFert, Inc
945 00
12/24/2015
General
Water
EcoFert, Inc
634.50
12/24/2015
General
Water
EcoFert, Inc
337 50
12/24/2015
General
Wna
EcoFert, Inc
51940
12/24/2015
General
Water
EcoFert, Inc
44500
12/24/2015
General
Waler
EcoFert, Inc
465 75
12/24/2015
General
Fuel/Lube Purchases
Haaker Equipment Co
8,667.00
12/24/2015
General
Professional & Consulting
Accela Inc q 774375
2,208 00
12/242015
General
Commission Expense
Wisam Altowa0i
15000
12/24/2015
General
Commission Expense
Austin Lombard
150.00
12/24/2015
General
Commission Expense
Stephen V Kozak Jr
15000
12/24/2015
General
Commission Expense
Jeff R Thompson
150.00
12/24/2015
General
Professional & Consulting
Orange County Fire Authority
100.00
12/24/2015
General
Fuel Island Mamtcneance
Tri-State Environmental
90.00
Check Total: 1,883,977 63
0 01/07/2016 Gas Tax Association Dues TNIEA Tustin Municipal Emplovec Acct 96704923306 16.50
AP -Checks for Approval (1/72016 - 12:56 PM) Page 5
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
0 01/07/2016
Information Technology
Association Dues TMEA
Tustin Municipal Eirpluycc Acct 06704923306
33.00
0 01/07/2016
Tustin Housing Authority
Association Dues TMEA
Tu.tin Municipal Entplovec Acct 96704923306
5 50
0 01/07/2016
General
Deferred Comp Withholding
ICMA Retircmenl Coip (ACID
507 69
0 01/07/2016
General
Deferred Comp Withholding
1CNIA Retirement Corp (ACI I)
34 16
0 01/07/2016
General
Miscellaneous Deduction
ICMA Retirement Corp (ACID
51808
0 01/07/2016
General
Deferred Comp Withholding
ICMA Retnemcnt Corp (ACID
22500
0 01/07/2016
General
Association Dues TMEA
Tustin Municipal Employee Acct 96704923706
60921
0 01/07/2016
General
Association Dues Tpoa
Tustin Police Officers Assoc
6,931 20
0 01/07/2016
General
Association Dues Tpoa
Tustin Police Officers Assoc
813 56
0 01/07/2016
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 96704923306
1229
0 01/07/2016
Water Utility
Deferred Comp Withholding
ICMA Retirement Corp (ACID
126 93
0 01/07/2016
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct 96704923306
225.50
0 01/07/2016
Water Enterprise Debt Service
Retentions Payable
Pacific Hydrotech Corp
-7,429 72
0 01/07/2016
Water Enterprise Debt Service
Construction In Progress
Pacific Hydrotech Corp
148,594 45
0 01/07/2016
General
Economic Dev Activities
Spaulding Thompson & Associates
1,80000
0 01/07/2016
General
Vehicle Repair
Parkhouse Tire Inc
19336
0 01/07/2016
Capital Projects
Improvements Public Rt Of Way
West Coast Arbonsts
84000
0 01/07/2016
General
Professional & Consultmg
West Coast Arborists
82500
0 01/07/2016
General
Tree Mamt Supplies
West Coast Arbonsts
9800
(1 01/07/2016
General
Contract Tree Trimming
West Coast Arborists
10,27650
0 01/07/2016
General
Contract Tree Trimming
West Coast Arbonsts
19000
0 01/07/2016
General
Contract Tree Trimming
West Coast Arbonsts
24000
0 01/07/2016
General
Recreation Services
Dale Plesctz
81 00
ID 01/07/2016
General
Supplies
Doran Business Products
534.63 .
0 01/07/2016
General
Jaramnal Services
Valley Maintenance Corp
1,667 00
0 01/07/2016
General
Janitorial Services
Valley Maintenance Corp
1.303.00
0 01/07/2016
General
Uniforms
Keystone Uniforms O C
225.69
0 01/07/2016
General
Uniforms
Keystone Uniforms O C
52.51
0 01/07/2016
General
Uniforms
Keystone Um forts O C
295.88
0 01/07/2016
General
Uniforms
Keystone Uniforms O C
295 88
0 01/07/2016
General
Uniforms
Keystone Uniforms O C
15T66
0 01/07/2016
General
Uniforms
Keystone Unilomps O C
333 68
0 01/07/2016
General
Retiree Health Insurance
Robin Vaughn
125.00
0 01/07/2016
General
Retiree Health Insurance
Carol Ruane
15000
0 01/07/2016
General
Retiree Health Insurance
Margaret Dowling
12500
0 01/07/2016
General
Retiree Health Insurance
Joseph Geicia
350.00
0 01/07/2016
General
Retiree Health Insurance
Bryan Meder
15000
1) 01/07/2016
General
Retiree Health Insurance
Penin Foley
125 00
11 01/07/2016
General
Retiree Health Insurance
Bill Fred Page
250.00
0 01/07/2016
General
Retiree Health Insurance
Valerie Crabdl
20000
0 01/07/2016
General
Retiree Health Insurance
Charles Crane
20000
0 01/07/2016
General
Retiree health Insurance
Adela Velasquez
125.00
0 01/07/2016
General
Retiree Health Insurance
Terry Lutz
35000
0 01/07/2016
General
Retiree Health Insurance
Andrew Thompson
125.00
AP -Checks for Approval (1/7/2016 - 12.56 PM) Page 6
Check Number Check Date Fund Namc
Account Name
Vendor Name
Void
Amount
0 01/07/2016
General
Retiree Health Insurance
Wilham Fisher
250.00
0 01/07/2016
General
Retiree Health Insurance
Kimberly McAllen
125M
0 01/07/2016
General
Retiree Health Insurance
Pat Madscn
35000
0 01/07/2016
General
Retiree Health Insurance
David Kreylmg
2511.00
(1 01/07/2016
General
Retiree Health Insurance
Patty Estrella
350 00
0 01/07/2016
General
Retiree Health Insurance
Carol Nvgren
125M
0 01/07/2016
General
Retiree Health Insurance
Gordon Margulies
22500
11 01/07/2016
General
Retiree Health Insurance
Doug Anderson
35000
0 01/07/2016
General
Retiree Health Insurance
Pat Welch
22s 00
0 01/07/2016
General
Retiree Ilealth Insurance
Scottie Frazier
35000
0 01/17/2016
General
Retiree Health Insurance
Joan Shaver
5700
0 0 1/07/20 16
General
Retiree Health Insurance
Charles Carvajal
I s0.00
11 01/07/2016
General
Retiree Health Insurance
Joseph G Shckles
225 00
0 01/07/2016
General
Retiree Health Insurance
Katherine Fisher
125 00
0 01/07/2016
General
Retiree Health Insurance
John Harrell
350 00
0 01/07/2016
General
Retiree Health Insurance
Paul Kohn
125 00
0 01/07/2016
General
Retiree Health Insurance
William Villafana
12500
0 01/07/2016
General
Retiree Health Insurance
Shirt Tyner
12500
0 01/0712016
General
Retiree I Icalth Insurance
Tamm Berardi
12500
0 01/07/2016
General
Retiree Health Insurance
Houston Williams
20000
0 01/07/2016
General
Retiree Health Insurance
Robert Ledendecker
15000
0 01/07/2016
General
Retiree Health Insurance
Y Henry Huang
350.00
0 01/07/2016
General
Retiree Health Insurance
Wall \Vedemeycr
20000
0 01/072016
General
Retiree Health Insurance
Frederick Wakefield
300.00
0 01/07/2016
General
Retiree Health Insurance
Michael Kim
225 00
0 01/072016
General
Retiree Health Insurance
Larry Schutz
354011
0 01/07/2016
General
Retiree Health Insurance
Bill Toohev
15000
0 01/07/2016
General
Retiree Ilealth Insurance
Edwin Ellett
225M
0 01/07/2016
General
Retiree Health Insurance
Patrick Sanchez
35000
0 01/07/2016
General
Retiree Health Insurance
Tim Serle)
350 00
0 01/1)7/21116
General
Retiree Ilealth Insurance
Corey M Bayes
12500
0 01/07/2016
General
Retiree Health Insurance
Eloise Hams
12500
1 01/07/2016
General
Retiree Health Insurance
Tom Bouton
57 00
0 01/07/2016
General
Retiree Health Insurance
Robert Schoenkopf
30000
0 01/07/2016
General
Retiree Health Insurance
Michael Shanahan
35000
0 01/072016
General
Retiree Health Insurance
Brent Zicarelli
25400
0 01/072016
General
Retiree I Iealth Insurance
Diane Willumson
125 00
0 01/0712016
General
Retiree Health Insurance
Debra Sowder
125 00
0 01/072016
General
Retiree Ilealth Insurance
Marilvn Hams
125.00
0 01/07/2016
General
Retiree Health Insurance
Darryle Mendes
225.00
0 01/072016
General
Retiree Health Insurance
Christine Shmgleton
350-00
0 01/07/2016
General
Retiree Health Insurance
James A Draughon
350.00
0 01/07/21116
General
Retiree Health Insurance
Dana Kasdan
35000
0 01/072016
General
Retiree Health Insurance
Steve Foster
30000
AP -Checks for Approval (1/7/21116 - 12:56 PM) Page 7
Check Number Check Date Fund Name
Account Name
Vendor Name
Void
Amount
Il 01/07/2016
General
Retiree Health Insurance
Joseph Loya
125 00
11 01/07/2016
General
Retiree Health Insurance
James Parlor
225 00
(1 01/07/2016
General
Retiree Health Insurance
Bettie Correa
250.00
11 01/07/2016
General
Retiree Health Insurance
Alec Kiilehua
225.00
0 01/07/2016
General
Retiree Health Insurance
Jeffrey Beeler
2'_5110
0 01/07/2016
General
Retiree Health Insurance
Witham Mutton
350.00
0 01/07/2016
Gcncral
Retiree Health Insurance
Gail Mors
12500
0 01/07/2016
General
Retiree Health Insurance
Laura Garvin
125.00
0 01/072016
General
Retiree Health Insurance
Rita Westfield
250.00
0 01/072016
General
Retiree Health Insurance
Douglas Finney
225 00
Il 01/07/2016
General
Retiree Health Insurance
Thomas Tarpley
225.00
0 01/07/2016
General
Retiree Health Insurance
Christine Schwartz
35000
0 01/07/2016
General
Retiree Health Insurance
Mark Black
22500
0 01/07/2016
General
Retiree Health Insurance
Sharon Cebmn
125 00
0 01/07/2016
General
Retiree Health Insurance
Mike Bello
125 00
0 01/07/2016
General
Retiree Health Insurance
Ldhan Champ
22500
0 0 1 /07/2016
General
Retiree Health Insurance
Darryl Pang
22500
0 01/07/2016
General
Retiree Health Insurance
Christopher Martin
35000
0 01/07/2016
General
Retiree Health Insurance
W Douglas Franks
20000
fl 01/07/2016
General
Retiree Health Insurance
Kathy Pospisd
15000
0 01/072016
General
Retiree Health Insurance
Clark GaIld er
22500
(1 01/072016
General
Retiree Health Insurance
Kun Maddox
125 00
0 01/07/2016
General
Retiree Health Insurance
Ronald Frazier
15000
0 01/072016
General
Retiree Health Insurance
Teresa Skaff
125 00
0 01/07/2016
General
Retiree I Iealth Insurance
Mark Bergquist
25000
(1 01/072016
General
Retiree Health Insurance
Janes Peery
225 00
0 01/07/2016
General
Retiree Health Insurance
Michael Shrode
225.00
0 01/07/2016
General
Retiree Health Insurance
Michael Shrode
1,36800
0 01/07/2016
General
Retiree Health Insurance
Ronald Nuult
350.00
0 01/07/2016
General
Retiree Health Insurance
Lawrence Seja
225 00
Il 01/07/2016
Water Utility
Retiree Health Insurance
Carolyn Campbell
12500
Il 01/07/2016
Water Utility
Retiree Health Insurance
Talbot Hazard
30000
Il 01/07/21116
Water Utility
Retiree Health Insurance
Fred Adlartan
35000
Il 01/07/2016
Water Utility
Retiree Health Insurance
Gary R Veeh
20000
0 01/07/2016
Water Utility
Retiree Health Insurance
Mane Parrett
12500
0 01/072016
General
Fuch'Lube Purchases
Mutual Propane
50.04
(1 01/(172(116
Water Utility
Professional & Consulting
Omm6urth, Inc.
5,00000
0 01/072016
General
Safety Supplies & Equipment
Red Wing Shoe Stores
14256
0 01/07/2016
Water Utility
Safetv Supplies & Equipment
Red Wing Shue Stoics
168AX
0 01/07/2016
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Stores
195.72
11 01/07/2016
Water Utility
Professional & Consulting
AndcisonPenna Partners, Inc
9,075,00
0 01/(17/2016
General
Canine Expenses
Adlerhorst International Inc
159 34
Il 01/07/2016
General
Canine Expenses
Adlerhorst International Inc
158 34
0 01/072016
Water Capital Fund
Hydrant Maintenance
Irvine Pipc And Supply
71 99
AP -Checks for Approval (1/7/2016 - 12 56 PMI Page 9
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
0
01/07/2016
General
Special Equip - Renud
Xcrax Curp
968 88
0
01/117/2016
General
Special Equip - Rental
Xerox Corp
21 95
0
01/07/2016
General
Special Equip - Rental
Xerox Corp
121.27
0
01/07/2016
General
Special Equip - Rental
Xerox Corp
18650
0
01/07/2016
General
Special Equip -Rental
Xerox Corp
21697
0
01/07/2016
General
Special Equip - Rental
Xerox Corp
8955
0
01/07/2016
General
Special Equip - Rental
Xerox Corp
132 76
0
01/07/2016
General
Special Equip - Rental
Xerox Corp
93 25
0
01/072016
General
Special Equip - Rental
Xerox Corp
251 99
0
01/07/2016
General
Special Equip - Rental
Xerox Corp
169.76
0
01/07/2016
General
Special Equip - Rental
Xerox Corp
233.29
0
01/07/2016
Water Utility
Well Maintenance
Layne Christensen Company
45.167.35
0
01/07/2016
Information Technology
Professional & Consulting
Agility Recovery Solutions
85000
0
01/07/2016
General
Special EquipmentlMauucnance
Adamson Police Products
1,464.48
0
01/07/2016
General
Special Equipment/Mauuenance
Adamson Police Products
48923
0
01/07/2016
General
Special Equipment/Maintenance
Adamson Police Products
16200
0
01/072016
General
Special liquipment/Mamlenance
Admnson Police Products
2,203 20
0
01/07/2016
General
Special Equipment/Maunenance
Adamson Police Products
955 80
0
01/072016
Infounauan Technology
Professional & Consulting
%elegy, Inc.
12,500 00
0
01/07/2016
Information Technology
Profe.sional & Consulting
Vology, Inc
4,27000
0
01/07/2016
General
Psychological Semces
Truth Be Told Polygraph LLC
450 00
0
01/07/2016
Capital Projects
Improvements Public RI Of Way
Griffin Structures Inc
3,500.00
Check Total.
281,136 84
759
12/24/2015
Successor Agency RDA
Telephone
AT&T
17415
Check Total
174 15
760
12/242015
Successor Agency RDA
Supplies
Pouch Records Management LP
61 17
Check Total.
61 17
761
12/24/2015
Successor Agency RDA
Legal Semces-Other
Richards, Watson & Gershon
10906 58
Check Total:
10,906.58
762
12/24/2015
Tustin Housing Authority
Water
City Of Tustin Water Service
46.85
Check Total.
46 85
763
12/24/2015
MCAS 2010 TAE Proceeds
Eenefitamenca
WageWorks, Inc
4906
763
12/24/2015
Tustin Housing Authority
6enefitamerica
WageAorks, Inc.
8846
Check Total
137 52
764
12/242015
Successor Agency RDA
Legal Services-011ier
Woodruff Spradlm & Smart
4,28000
764
12/24/2015
Successor Agency RDA
Legal SVTs - City Attorney
Woodruff Spradlm & Smart
4240
AP -Checks for Approval (1/7/2016 - 12 56 PM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
764
12/24/2015
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spmdlin & Smart
9500
1,752 A0
764
12/24/2015
Successor Agency RDA
Legal Svcs - City Avotney
Woodruff Spradhn & Smart
169287
96120
764
12/24/2015
Tustin Housing Authority
Legal Svcs - City Allomev
Woodruff Spradhn S. Smart
12/24/2015
2.344.16
Hvac Contract
Arr-Ex Aur Conditioning, Inc
I so 00
169287
12/24/2015
Check Total
9.380 16
765
01/072016
MCAS 2010 TAB Proceeds
Benefitamerica
Wage Works, Inc
Hvac Contract
4906
765
01/07/2016
Tustin Housing Authority
Benefitamcnca
WageN'orks, Inc
Air -Ex Air Conditioning, Inc.
98.07
169287
1224/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
Check Total.
147 13
169284
12/24/2015
General
Rent -Parks And Community Cente
100 BMOC
169287
25000
General
Hvac Contract
Air -Ex Air Conditioning, Inc
375 00
169287
Check Tmal:
25000
169285
12/24/2015
General
Park Supplies
A -Throne Co Inc
Water Utility
37204
Air -Ex Air Conditioning, Inc
125.00
169287
12/24/2015
Water Utility
Check Total:
37204
169286
12/24/2015
General
Nuisance Abatement
ARBA Termite & Pest Control
Check Total
9500
AP -Checks fur Approval (1/7/2016 - 12:56 PMI Page 10
Check Total:
9500
169287
12/24/2015
General
Hvac Contract
Aur -Ex Air Conditioning, Inc
51450
169287
12/24/2015
General
Hvac Contract
Aur -Ex Air Conditioning, Inc
40000
169287
12/24/2015
General
Hvac Contract
Arr-Ex Aur Conditioning, Inc
I so 00
169287
12/24/2015
General
Hvac Contract
Air-Px Air Conditioning, Inc
50000
169287
12/24/2015
General
Hvac Contract
Air -Ex Aa Conditioning, Inc.
55000
169287
12/24/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
30000
169287
1224/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
15000
169287
12/242015
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
12500
169287
12/24/2015
General
Hvac Contract
Air -Ex Air Conditioning, Inc
375 00
169287
1224/2015
General
Hvac Contract
Air -Ex Air Conditioning. Inc
42500
169287
12/24/2015
Water Utility
Building Marto &Repair
Air -Ex Air Conditioning, Inc
125.00
169287
12/24/2015
Water Utility
Building Maurt & Repair
Air -Ex Air Conditioning, Inc
100.00
Check Total
3,724.50
169288
12/24/2015
General
Building Mamt & Repair
Al Construction Specialties Inc
9720
Check Total.
9720
169289
12/242015
Liability
Excess Ins Prem -Special Events
Alliant Insurance Services Inc
95600
Check Total
951100
169290
12/24/2015
Information Technology
Telephone
A'I :Q'1'
20940
169290
12/242015
General
Telephone
AT&T
3483
169290
12/24/2015
General
Telephone
AT&T
208.98
169290
12/242015
General
Telephone
AT&T
348 30
AP -Checks fur Approval (1/7/2016 - 12:56 PMI Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169290
12/24/2015
General
Telephone
AT&T
34 83
169290
12/24/2015
General
Telephone
AT&'1'
17415
169290
12/24/2015
General
Telephone
AT&T
348 30
169290
12/24/2015
General
Telephone
AT&T
905.58
169290
12/24/2015
General
Telephone
AT&T
522.45
169290
12/24/2015
General
Telephone
AT&T
139.32
169290
12/24/2015
General
Telephone
AP&T
48T62
169290
12/24/2015
General
Telephone
AT&T
3,169.53
169290
12/24/2015
General
Telephone
AT&T
69.66
169290
12/24/21115
General
Telephone
AT&T
66177
169290
12/24/2015
General
Telephone
AT&T
34 83
169290
12/24/2015
General
Telephone
AT&T
17415
169290
12/24/2015
Water Utility
Telephone
AT&T
34 83
169290
12/24/2015
Water Utility
Telephone
AT&T
34 83
169290
12/24/2015
Water Utility
Telephone
AT&T
10449
169290
12/24/2015
Water Utility
Telephone
AT&T
313 47
Check Total
8,011 32
169291
12/24/2015
General
Telephone
AT&T
7937
Check Total
79 37
169292
12/24/2015
Water Capital Fund
Service Lateral Maintenance
Adrienne Barber/Petty Cash
4794
169292
12/24/2015
Water Utility
Telephone
Adrienne Barber/Petty Cash
43.19
169292
12/24/2015
Water Utility
Meetings
Adrienne Barber/Perry Cash
300
169292
12/24/2015
Water Utility
Supplies
Adrienne Barbcr/Petty Cash
1 08
'
Check Total:
95 21
169293
12/24/2015
General
Advances
Andrew Boozy
375.66
Check Total
375 66
169294
12/24/2015
Water Capital Fund
Construction in Progress
Black & Veatch
22.785 04
Chuck Total
22.785 04
169295
12/24/2015
General
Professional & Consulting
Brinks Incorporated
233 78
169295
12/24/2015
Water Utility
Professional & Consulting
Brinks Incorporated
233.79
Check Total.
46757
169296
12/24/2015
General
Tuition Reimbursement
Michael Carter
996.41
Check Total:
996A1
169297
12/24/2015
General
Investigative Expenses
Jon Cartwright/Petty Cash
1,10469
AP -Checks for Approval (1/7/2016 - 12 56 PM) Page 11
Check Number
Check Date
Fund Name
Account Name
Vendor Same Void
Amount
Check Total:
1,10469
169298
12/24/2015
Water Capital Fund
Service Lateral Maintenance
Cernfied Laboratories
865 26
169298
12/24/2015
General
Vehicle Repair
Certified Labmatunes
522 70
Check Total
1,387.96
169299
12/24/2015
Deposit Trust
OCERC Depovl
Brigitte Charles
140.19
Check Total
140.19
169300
12/24/2015
General
Memberships & Subscriptions
Cmrta
100.00
Check Total
100.00
169301
12/24/2015
General
Vehicle Repair
Coastline Equipment
319.61
Check Total
319.61
169302
12/24/2015
Deposit Trust
Recycling Deposits
CureSlales Construction Services, Inc
2,25000
Check Total:
2,25000
169303
12/24/2015
General
Economic Dee Activities
Costar Realty Information Inc
521 99
Check Total.
521 99
169304
12/24/2015
General
Npdes Permit
County of Oiange Treasurer -Tax Collector
99,92699
Check Total
99,926 99
169305
12/24/2015
General
Memberships & Subscriptions
Department Of Pesticide Regulation
60.00
Check Total
60.00
169306
12/24/2015
General
Memberships & Subscriptions
Department Of Pesticide Regulation
60.00
Check Total
60.00
169307
12/24/2015
Capital Projects
Improvements Public Rt Of Way
Disability Access Consultants
2,400.00
Check Total
2,40000
169308
12/24/2015
Water Utility
Equipment Mamt
Etsel Enterprises
33804
Check Total:
33804
169309
12/24/2015
General
Electric
Electro Systems Electric
92500
169309
12/24/2015
General
Electric
Electro Systems Electric
92500
169309
12/24/2015
General
Electric
Electro Systems Electric
200.80
AP -Checks for Approval 11/7/2016 - 12 56 PMI Page 12
Check Number
Check Dale
Fund Name
Account Name
Vendor Name
Void
Amount
Check 'Total
2.050 80
169310
12/24/2015
General
Building Mmnl & Repan
Enthalpy Analytical, Inc
19300
Check Total:
19300
169311
12/24/2015
General
Vehicle Repair
Fast Undercar
184 29
169311
12/24/2015
General
Vehicle Repair
Fast Undercar
S 86
169311
12/24/2015
General
Vehicle Repair
Fast Undercar
33 98
169311
12/24/2015
General
Vehicle Repair
Fast Undercar
-8 86
169311
12/24/2015
General
%chicle Repair
Fast Undercar
-1699
169311
1224/2015
General
Vehicle Repair
Fast Undercar
95 89
Check Total
297 17
169312
12/242015
General
Miscellaneous Deduction
Franchise Tax Board
25 00
Check Total
25 00
169313
12/24/2015
Water Utility
Chlorine
Galladc Chemical Inc
117 77
169313
12/242015
Water Utiliy
Chlorine
Gallade Chemical Inc
117.77
Check Total
235.53
169314
12/24/2015
General
Namral Gas
The Gas Co
283 15
Check Total:
283 15
169315
12/24/2015
General
Recreation Services
Geri -Flt Co Ltd
790.40
Check Total
790.40
169316
12/24/2015
Deposit Trust
OCERC Deposit
Monique Goetz
29 15
Check Total
29 15
169317
12/242015
General
Park Supplies
Grainger
343 46
169317
12/24/2015
General
Budding Mamt & Repair
Grainger
45 30
169317
12/242015
General
Budding Maint & Repair
Grainger
64.59
169317
12/24/2015
General
Electric
Grainger
63 99
Check Total
517 34
169318
12/24/2015
Gcncral
Electric
Gravbar Electric Company,
Inc.
670.44
Check Total:
670.44
169319
12/24/2015
Water Utility
Supplies
Hach Company
22245
Check Total 222.45
AP -Checks (or Approval (1/72016 - 12 56 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
169320
12/24/2015
Deposit Trust
Public Winks Misc Deposits
I lartzog&Crabill Inc.
76750
Check Total
76250
169321
12/24/2015
General
Professional & Consulting
Hmderhter, del -lamas & Associates
2.515.69
Check Total:
2.515.68
169322
12/24/2015
General
Electric
Hydropomt Data Systems Inc
48.00
Check Total
4800
169323
12/242015
Landscape Lighting
Water
Irvine Ranch Water District(wb)
1.91457
169323
12242015
General
Water
Irvine Ranch Water Dtstrret(wb)
487 41
169323
12/24/2015
General
Water
Irvine Ranch Water Dutnct(wb)
65486
169323
12/24/2015
General
Water
Irvine Ranch Water Distnct(wb)
271.81
169323
1224/2015
General
Water
Irvine Ranch Water Dtsmct(wb)
11679
169323
12/242015
General
Water
Irvine Ranch Water Distrtct(wb)
1.534.75
169323
12/24/2015
General
Water
Irvine Ranch Water Distnct(wb)
249.62
169323
12/24/2015
General
Water
Irvine Ranch Water Dustricno,b)
332.61
169323
12/24/2015
General
Water
Irvine Ranch Water Distnct(wb)
2,19165
Check Total
7.754.06
169324
12/24/2015
General
Vehicle Repmr
Jack X Change
389.65
Check Total.
389.(,5
169325
12/242015
Deposit Trust
OCFRC Deposit
Karen Johnson
26842
Check Tota-
26842
169326
12/24/2015
General
Rent -Parks And Continually Cente
Karen Kawanami
25000
Check Total:
25000
169327
12/24/2015
General
Landscape Maintenance
Luurelwood Homeowners Assoc
2,25000
Check Total.
2.25000
169328
12/24/2015
General
Vehicle Repair
Lawson Products Inc
185 39
Check Total
185 39
169329
12/24/2015
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Cc
2700
169329
12/24/2015
Water Utility
Equipment Maint
McFadden -Dale Ind Hardware Co
33 10
169329
12/24/2015
General
Special Equip rient/Mamtenance
McFadden -Dale Ind Hardware Cc
8.86
169329
12/242015
General
Budding Maint & Repair
McFadden -Dale Ind Hardware Co
7.24
169329
12/24/2015
General
Special Equipment/Maaltenance
McFadden -Dale Ind Hardware Co
-8.86
169329
12/242015
General
Park Supplies
McFadden -Dale Ind Hardware Co
58.10
AP -Checks fur Approval (1/7/2016 - 12 56 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
169337
1224/2015
General
Vehicle Repair
Orange County Auto Parts
491.25
169337
12/24/2015
General
Vehicle Repair
Check Total
125 44
169330
12/24/2015
General
Meetings
lohn McGuire
501 96
169337
12/24/2015
General
Vehicle Repair
Check Total
50196
169331
12/24/2015
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
113 68
169317
12/24/2015
General
Vehicle Repair
Check Total
113 68
169332
12/24/2015
General
Vehicle Repair
Miller Equipment Company
2700
169337
12/24/2015
General
Vehicle Repair
Check Total:
2700
169333
12/'_4/2015
General
Postage
The Monaco Group
1,20000
169333
1224/2015
General
Community Promotion
The Monaco Group
1,597.00
169333
12/24/2015
General
Tustin Today
The Monaco Group
9,50800
169337
12/24/2015
General
Vehicle Repair
Check Total
12,295 00
169334
12/242015
Water Utility
Equipment Mamt
Morrow Meadows Corporation
1,823 88
169334
12242015
Water Utility
Equipment Maint
Morrow Meadows Corporation
237907
Check Total
4 202 95
169335
12/24/2015
Water Utility
Salt
Morton Salt Inc
3,409.02
169335
12/24/7.015
Water Utility
Salt
Morton Salt Inc
3,449 28
169335
12/242015
Water Utility
Salt
Morton Salt Inc
3,393A4
Check Total:
10,25 1 74
169336
12/24/2015
Water Utilnv
Bad Debt Write Off
Online Information Services
251 30
AP -Checks for Approval (1/7/2016 - 12:56 PM) Page 15
Check Total
251 30
169337
1224/2015
General
Vehicle Repair
Orange County Auto Parts
491.25
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
22203
169337
12/242015
General
Vehicle Repair
Orange County Auto Parts
185 97
169337
12/24/2015
General
Vehicle Repair
Orange Countv Auto Parts
165.96
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
25 83
169317
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
165 03
169337
12/242015
General
Vehicle Repair
Orange County Auto Parts
2197
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
26.35
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
-27973
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
62.13
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
3130
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
5176
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
102.35
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
7 54
AP -Checks for Approval (1/7/2016 - 12:56 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Ib9337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
13644
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
13644
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
1474
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
-10800
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
73 71
I0337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
29582
159337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
17 26
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
257'_5
169337
12/242015
General
Vehicle Repan
Orange County Auto Parts
97 59
Ib9337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
18 95
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
2699
169337
12/24/2015
General
Vehicle Repair
Orange County Auto Parts
32.81
169137
12/242015
General
Vehicle Repair
Orange County Auto Parts
13064
169337
12/242015
General
Vehicle Repair
Orange County Auto Pans
133 96
Check Total
2,534.34
169338
12/24/2015
Water Utility
Regulatory Fees
Orange County Sanitation District
157000
Check Total
1,57000
169339
12/23/2015
General
Miscellaneous Deduction
Orange County Sheuff
1,128.51
Chock Total
I.12&81
169340
12/24/2015
General
Fuel/ -the Purchases
Petrocard, Inc
370.27
Check Total
370.27
169341
12/24/2015
General
Codification
Pouch Records Management LP
4900
Check Total.
4900
169342
1224/2015
General
Supplies
Power Products Unlimited Inc
382 81
Check Total
382 81
169343
12/24/2015
General
Service Contracts
Progressive Technology Security Systems, Inc.
9000
169343
12/24/2.015
General
Service Contracts
Progressrvc Technology See unty Systems, Inc.
11400
Check Total
20400
169344
12/24/2015
General
Supplies
Quick Signs
5400
169344
12/24/2015
General
Supplies
Quick Signs
272 16
- Check Total
326.16
169345
12/24/2015
General
Park Supplies
R & B Products Usa LLC
23.71
AP -Checks for Approval (1/7/2016 - 12 56 PMI Page 16
Check Number Check Date Fund Name Account Name Vendor Name
AP -Checks for Approval (1/7/2016 - 12 56 PMI
%'old
Amount
23 71
1,47760
1.47760
42900
42900
2,03700
2,037 00
III 0
118 64
39949
4240
26602
125 39
65 63
69 55
8 37
55.53
233.95
1196
1.509.60
33,025.76
Page 17
Check Total
169346
12/24/_'015
General
Training Expense
Residence Inn by Man loll
Check Total
169347
12/24/2015
General
Training Expense
Residence Inn by Marriott
Chcck Total:
169348
12/24/2015
Gas Tax
Street Materials
Sales and Distribution Smices,
Inc.
Check Total:
169349
12/14/2015
General
Recreation Services
Shirley Saturensky
Check Total
169350
12/24/2015
General
Recreation Scrv¢es
Marie S Schneider
Check Total
169351
12/24/2015
Information Technology
Professional & Consulting
SIGMAnet Inc.
Check Total
169352
12/24/2015
General
Park Supplies
SiteOne Landscape Supply,
LLC
Check Total
109353
12/24/2015
General
Commission Expense
Rvder Smith
Check Total.
169354
12/24/2015
General
Park Supplies
Smith Pipe & Supply Inc
169354
12/24/2015
General
Park Supplies
Smith Pipe & Supply Inc
169354
12/24/2015
General
Palk Supplies
Smith Pipe & Supply Inc
169354
12/24/2015
General
Park Supplies
Smith Pipe & Supply Inc
169354
12/24/2015
General
Park Supplies
Smith Pipe & Supply Inc
169354
12/24/2015
General
Park Supplies
Smith Pipe & Supply Inc
169354
12/24/2015
General
Park Supplies
Smith Pipe & Supply Inc
169354
1224/2015
General
Lundscape Maintenance
Smith Pipe & Supply Inc
169354
12/24/2015
General
Park Supplies
Smith Pipe & Supply Inc
169354
12/24/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
169354
1224/2015
General
Landscape Maintenance
Smith Pipe & Supply Inc
169354
12/242015
General
Park Supplies
Smith Pipe & Supply Inc
Check Total:
169355
12/24/2015
Proceeds Land Held for Resale
Property Mgmt - Marine Base
So Cal Sandbags Inc
AP -Checks for Approval (1/7/2016 - 12 56 PMI
%'old
Amount
23 71
1,47760
1.47760
42900
42900
2,03700
2,037 00
III 0
118 64
39949
4240
26602
125 39
65 63
69 55
8 37
55.53
233.95
1196
1.509.60
33,025.76
Page 17
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
169355
12/24/2015
Proceeds Land Held for Resale
Property Mgmt - Manne Base
So Cal Sandbags Inc
2.640A0
169355
12/24/2015
Proceeds Land Held for Resale
Property Mgmt - Marine Base
So Cal Sandbags Inc
31,635 40
Check Total
67.301.16
169756
12/24/2015
General
Fuel Island Maureneance
South Coast AQMD
346 54
169356
12/24/2015
General
Fuel Island Mainocm<c
South Coast AQMD
12144
Check Total
467.98
169357
12/24/2015
Water Capital Fund
Main Linc Maintenance
Snulhcoasl Shordoad
1,59840
169357
12/24/2015
Water Capital Fund
Service Lateral Maintenance
Southcoast Shordoad
291 60
Check Total.
1.89000
169358
12/24/2015
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
10.004 78
169358
12/242015
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
3,938 84
169358
12/24/2015
Street Lighting
CfArea Street Light Energy
Southern California Edison Co(ub)
10,753 45
169358
12/24/2015
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
26,054 24
169358
12/24/2015
Street Lighting
Signal Energy
Southern Calit'umia Edison Co(ub)
9,840 75
169358
12/24/2015
General
Electric
Southern California Edison Co(ub)
681.12
169358
12/242015
Water Utility
lilcclnc
Southern California Edison Card)
41.677 93
169358
12/24/2015
Water Utility
Electric
Southem California Edison Co(ub)
6,711.50
169358
12/24/2015
Water Utility
Electric
Southern California Edison Co(ub)
16,592.80
169358
12/24/2015
Water Utility
Electric
Southern California Edison Co(ub)
1.438 50
169355
12/24/2015
Water Utility
Electric
Southern California Edison Co(ub)
2.099.50
Check Total
129.793.41
169359
12/24/2015
General
Supplies
Staples Advantage
927
169359
12/24/2015
General
Supplies
Staples Advantage
12.93
169359
12/24/2015
General
Supplies
Staples Advantage
197.25
169359
12/24/2015
General
Supplies
Staples Advantage
93.63
160359
12/2420/5
Gcncral
Supplies
Slaplcs Advantage
9367
169359
1224/2015
General
Supplies
Staples Advantage
9%83
169359
12/24/2015
General
Duplication Expense
Staples Advantage
410 10
169359
1224/2015
General
Duplication Expense
Staples Advantage
178 74
Check Total.
1,084 38
169360
1224/2015
Deposit Trust
Tustin Tillcr Days Deposits
Straub Distribuung Company
4,524 33
Check Total
4,524.33
169361
12/24/2015
Deposit Trust
Public Works Misc Deposits
Sustainable Civil Engineering Solutions
30000
Check Total:
300.00
169362
12/24/2015
General
Recreation Services
Triskehun Event Services Inc
985 00
AP -Checks for Approval (1/72016- 1256 PM) Page 18
Check Number
Check Dale
Fund Name
Account Name
Vendor Name
169362
12/24/2015
General
Recreation Services
Triskelion Event Services Inc
Check Total
169163
12/24/2015
General
Vehicle Repair
Tustin Auto Wash & 76
Check Total
169364
12/24/2015
General
Park Supplies
Tustin Lock And Safe Inc
169364
12/24/2015
General
Park Supplies
Tustin Lock And Safe Inc
169364
12/24/2015
General
Park Supplies
Tustin Lock And Safe Inc
Check Total
169365
12/24/2015
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
169365
12/24/2015
Supplemental Law Fnf
TPSSA PAC Deductions
Tustin Police Support Services
169765
12/24/2015
General
Association Dues Tpss'a
Tustin Police Suppotl Services
169365
12/24/2015
General
Association Dues Tpssa
Tustin Police Support Services
Check Total.
169366
12/242015
General
Water
City Of Tustin Water Service
1693(,6
12/24/2015
General
Water
C0v Of Tustin Water Service
169366
12/242015
General
Water
City Of Tustin Water Service
169366
) 2/24/2015
General
Water
City Of Tustin Water Service
169366
12/24/2015
General
Water
City Of Tustin Water Service
169366
12/24/2015
General
Water
City Of Tustin Water Service
169366
12/242015
General
Water
City Of Tustin Water Service
Check Total
169367
12/24/2015
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
Check Total
169368
12/24/2015
General
Postage
Us Postal Service(Ilasler)
Check Total
169369
12/24/2015
General
Advances
Michael Van Cleve
Check Total:
169370
12/242015
General
Park Supplies
Village Nurseries
169370
12/24/2015
General
Park Supplies
Village Nurseries
Check Total:
169371
12/24/2015
General
Recreation Services
Sue Vinci
Void
Amount
425.00
1,412011
10 80
16.20
1500
1 00
585 00
217 61
1,343.62
2.919 50
448 10
338 33
12441
1.825 98
7.217.55
319.00
31900
1,03680
4,644.00
3,607.20
117.00
AP -Checks for Approval 11/72016- 12 56 PMI Page 19
Check Number
Check Dale
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
11700
169372
12/24/2015
Deposit Trust
Recycling Deposits
Vinyard Builders, Inc.
8,50000
Check Total:
8.50000
169373
12/24/2015
General
Benefitamenca
Wage Works, Inc
2,15767
169373
12/24/2015
General
Benetitanurnca
Wage Works, Inc
19230
169373
12/24/2015
Water Utility
Beneflameuca
WageWorks, Inc
17163
Check Total
2,521 60
169374
12/24/2015
General
Supplies
\Vellpnnt Inc
313 20
Check Total.
313.20
169375
1224/2015
Liability
Legal Secs - City Attorney
Woodruff Spradlin& Smart
29,64976
169375
12/24/2015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
44,42044
169375
12/24/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smarr
8960
169375
12/24/2015
Proceeds land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
553 60
169375
12/242015
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smarr
3540
169375
12/24/2015
Regency Centers Deposit
Regency Center Deposit
Woodruff Spradlin & Smart
2,348 60
169375
12/242015
Lincoln Property Deposit
Woodruff Spradhn & Smart
2,817 40
169375
12/24/2015
General
Legal Svcs - City Attorney
Woodruff Spradlm & Smart
19080
169375
12/24/2015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
2,29440
169375
12/242015
Proceeds Land Held for Resale
Legal Svcs - City Attorney
WoodruffSpradlin & Smart
907 00
169375
12/24/2015
General
Legal Svcs - City Altome}
Woodruff Spradlin & Strout
42400
Check Total
83,731.00
169376
01/07/7.1116
TPFA 2013 Water Revenue Bonds
Construction in Progress
AKM Consulting Engineers
40,381.00
169376
01/07/2016
TPFA 2013 Water Revenue Bonds
Construction in Progress
AKNI Cunsullmg Friginecis
15,419 00
Check Total
55,800 00
169377
01/07/2016
General
Rent -Parks And Community Cente
ALS Association of Orange County
61.00
169377
01/07/2016
General
Rent -Parks And Community Cente
ALS Association of Orange County
8900
Check Total.
15000
169378
01/07/2016
General
Meetings
Association of Calif Cities -OC
12000
Check Total
120.00
169379
01/07/2016
General
Supplies
Astra Communications, Inc
19042
169379
01/07/2016
General
Supplies
Astra Communications, Inc
190.41
169379
01/072016
General
Supplies
Astra Communications, Inc
19041
AP -Checks for Approval (1/72016 - 12:56 PM) Page 20
Check \mnber Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (1/7/2016 - 12.56 PMI Page 21
Check Total
571.24
169380
01/07/2016
Infomtztion Technology
Internet Service
AT&T
86720
169380
01/07/2016
Information Technology
Internet Scrvrce
AT&T
2,058,22
Check Total
2,925 42
169381
01/07/2016
General
Telephone
AT&T
60702
Check Total
60702
169382
01/072016
Water Utility
Telephone
AT&T
54.00
Check Total.
5400
169383
01/07/2016
General
Advances
Andrew Birozy
371 20
Check Total:
371 20
169384
01/07/2016
Water Capital Fund
Construction in Progress
Black & Veatch
6,4119.62
169384
01/07/2016
Water Capital Fund
Construction in Progress
Black & Veatch
16,147 26
Check Total
22.556 88
169385
01/07/2016
Water Utility
Servme Contracts
Boyd & Associates
135 00
169385
01/07/2016
Water Utility
Service Contracts
Boyd & Associates
60.00
169385
01/07/2016
Water Utility
Service Contracts
Boyd & Associates
11400
Check Total
30900
169386
01/07/2016
Water Enterprise Debt Service
Retentions Payable
California United Bank
7,42972
Check Total.
7,429 72
169387
01/07/2016
General
Retiree Health Insurance
William I Carroll
15000
Check Total.
15000
169388
01/07/2016
General
Memberships & Subscriptions
CESA California Emergency Services Assn
22500
Check Total'
22500
169389
01/07/2016
Measure k12 - Fair Share
Retentions Payable
Cmium Risk Management LLC
-26,812.70
169389
01/072016
Measure N12 - Fair Share
Improvements Public Rt of Way
Circum Risk Management LLC
536.254.10
Check Total
509,441 An
169390
01/07/2016
General
Park Supplies
Commercial Landscape Supply Inc
79.92
Check Total:
7992
169391
01/07/2016
General
Service Contracts
Cornerstone Communications and Public Relations
4.00000
AP -Checks for Approval (1/7/2016 - 12.56 PMI Page 21
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
4,000.00
169392
01/07/2016
General
Economic Dov Activiucs
Costar Realty Information Inc
52L99
Check Total:
521.99
169393
01/07/2016
Water Capital Fund
Main Line Maintenance
County of Orange Treasurer -Tax Collector
196 56
169393
01/07/2016
Water Capital Fund
Service Lateral Maintenance
County of Orange Treasurer -Tax Collector
23204
Check Total
433.60
169394
01/07/2016
General
Retiree 11c:dih Insurance
Chuck Defruiter
57.00
Check Total.
5200
169395
01/07/2016
General
Group Ins -Calif Dental
Delta Dental
12,507 28
Check Total
12.507 28
169396
01/07/2016
General
Group Ins -Calif Dental
Delta Dental Insurance Company
2,066 83
Check Total
2,06681
169397
01/07/2016
Workers' Camp
Claims Admin -Workers' Comp
Department Of Industrial Relations
33,459.02
Check Total
33,459 02
169398
01/07/2016
General
Personnel Testing
Department Of Justice
290.00
Check Total
290.00
169399
01/07/2016
General
Vehicle Repair
Digital Magic Signs Inc
241 60
Check Total'
241.60
169400
01/07/2016
General
Supplies
DirecTV LLC
11029
Check Total:
11029
169401
01/07/2016
General
Rem -Parks And Community Cente
6erri Dunkelberger
15000
Check Total:
15000
169402
01/07/2016
Proceeds Land Held for Resale
Professional & Consulting
Earthcam, Inc
2,438.85
Check Total
2,438.85
169403
01/07/2016
General
Special Equip - Manor
Efficient X-ray Inc
65.00
Check Total.
65.00
169404
01/07/2016
Unemployment Comp
Claims Paid
Employment Development Dept
38490
AP -Checks for Approval (1/7/2016- 12 56 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
384.911
169405
01/07/2016
Deposit Trust
Comm Dev Planning Deposits
Engineering Resources Of Southern Calif
37200
Check Total
37200
169406
01/072016
General
Special Equip -Mamt
Evident, Inc.
9600
Check Total.
9600
169407
01/07/2016
General
Service Contracts
Fenn Tennne & Pest Control
11500
169407
01/07/2016
General
Service Contracts
Fenn Tennne & Pest Control
16297
169407
01/07/2016
General
Service Contracts
Fenn Temute & Pest Control
7000
169407
01/07/2016
General
Service Contracts
Fenn Termite & Pest Control
191 59
169407
01/07/2016
General
Scrvice COillraelS
Fenn Termite & Pest Control
11500
169407
01/07/2016
General
Service Contracts
Fenn Ternute & Pest Control
16297
169407
01/07/2016
General
Scrvice Contracts
Fenn Temwe & Pest Control
70.00
169407
01/07/2016
General
Service Contracts
Fenn Termite & Pest Control
51 75
169407
01/07/2016
General
Service Contracts
Fenn Tennue & Pest Control
191 59
169407
01/07/2016
General
Service Contracts
Fenn Tenure & Pest Control
11500
169407
01/07/2016
General
Service Contracts
Fenn Termite & Pest Control
185 00
Check Total
1,41087
169408
01/07/2016
General
Parking Citation Revenue
Felipe Fernandez
41.00
Check Total
41 00
169409
01/07/2016
General
Service Contracts
First Aid 2000 tire
303M
Check Total:
303.91
169410
01/072016
General
NLscellarems, Deduction
Franchise Tax Board
25 00
Check Total,
2500
169411
01/07/2016
General
Natural Gas
The Gas Co
994 35
169411
01/072016
General
Natural Gas
The Gas Co
52737
Check Total
1,421 72
169412
01/07/2016
General
Graffiti Removal
Graffiti Control Systems
22200
169412
01/07/2016
CDBG
Graffiti Removal
Graffiti Control Systems
10,989(u)
Check Total.
11,211.00
169413
111/07/2016
General
Park Supplies
Grainger
180.93
169413
01/1172016
General
Park Supplies
Grainger
514.13
169413
01/07/2016
General
Vehicle Repair
Grainger
41.43
AP -Checks for Approval (1/7/2016 - 12 56 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169413
01/07/2016
General
Vehicle Repair
Grainger
99.80
169413
01/07/2016
General
Park Supplies
Grainger
9046
169413
01/072016
General
Park Supplies
Grainger
62 38
Check Total
989.13
169414
01/07/2016
Deposit Trust
Public Works Mhsc. Deposits
Hartzog & Crabill Inc.
135 00
169414
01/07/2016
Deposit Trust
Public Works Misc. Deposits
I lanzog & Crabill Inc.
135.00
169414
01/072016
Deport Trust
Public Works Misc. Deposits
I lanzog & Crabill Inc.
135 00
Check Total
405 00
169415
01/07/2016
General
Recreation Services
Monya F Ilawkms
29600
Check Total.
28600
169416
01/07/21116
General
Tia(mng Expense
Hyatt Regency
650 68
Check Total:
650.68
169417
01/07/2016
General
Training Expense
Hyatt Regency
65068
Check Total
65068
169418
01/072016
Water Utility
Service Contracts
Inlegritv Municipal Services, LLC
600.00
169418
01/07/7.016
Water Utility
Service Contracts
Integrity Municipal Services, LLC
600.00
Check Total
1,20(1
169419
01/07/2016
Water Utility
Equipment Main(
IPT Holdings LLC
2,24L00
169419
01/07/2016
Water Utility
Equipment Mainz
IPT I Inklings LLC
21.702.06
169419
01/07/2016
Water Utility
Equipment Murat
IPT Holdings LLC
7.47220
169419
01/07/2016
Water Utility
Equipment Mamt
IPT I Inklings LLC
7.70040
169419
01/07/2016
Water Utility
Equipment Mamt
IPT Holdings LLC
-7,26840
Check Total:
31,852 26
169420
01/07/2016
Landscape Lighting
Water
Irvine Ranch Water Dutnct(wb)
3,114.37
169420
01/07/2016
General
\Vater
Irvine Ranch Water D(strict(wb)
438 58
169420
01/07/2016
General
Water
Irvine Ranch Water D(stncgwb)
400 28
169420
01/07/2016
General
Water
Irvme Ranch Water Districhwb)
920.04
169420
01/07/2016
General
Water
Irvme Ranch Water D(str(ct(wb)
87 04
169420
01/07/2016
General
Water
Irvine Ranh Water D(strict(wb)
49381
169420
01/07/2016
General
Water
Irvine Ranch Water Disurat(wb)
739.95
169420
01/07/21116
General
Water
Irvine Ranch Water Disinct(wb)
1.294.54
169420
01/07/2016
General
Water
Irvine Ranch Water Distnct(wb)
249.82
Check Total
7,73843
169421
01/072016
Water Utility
Chlorine
JCI Jones Chemicals Inc
37250
AP -Checks for Approval 11/72016 - 12 56 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Vendor Name
169421
01/07/2016
Water Utility
Chlorine
.ICI Jones Chemicals Inc
169421
01/07/2016
Water Utility
Chlorine
1C1 Jones Chemicals Inc
169421
01/07/2016
Water Utility
Chlorine
1C1 Jones Chemicals Inc
169421
01/07/2016
Water Utility
Chlorine
JCI Jones Chemicals Inc
169421
01/07/2016
Water Utility
Chlorine
JCI Jones Chemicals Inc
Check Total
169422
01/07/'_016
General
Retiree llealth Insurance
Scott Jordan
Check Total
169423
01/07/2016
General
Retuce llealth Insurance
Patrick Kilgore
Check Total
169424
01/07/2016
Water Utility
Bgmpinent Mamt
Krohne, Inc.
169424
01/07/2016
Water Utility
Equipment Maim
Krohne,Inc
Check Total
169425
01/07/2016
General
Special Equip - Rental
Language Line Services
Check Total
169426
01/07/2016
General
Flcnnc
Larson Lighting and Audio
Check Total'
169427
01/07/2016
General
Tiammg Expense
Liebert Cassidy Whitmore
Check Total
169428
01/07/2016
General
Architect-Gngmecrmg Services
Lobby Traffic Systems, Inc
Check Total
169429
01/07/2016
General
Supplies
Lowe's
169429
01/07/2016
General
Supplies
Lowe's
169429
01/07/2016
General
Supplies
Lowe's
169429
01/07/2016
General
Supplies
Lowe's
Check Total
169430
01/07/2016
General
Special Equipment/Maintenance
Lowe's
169430
01/07/2016
General
Budding Mamt & Repair
Lowe's
169430
01/07/2016
General
Electric
Lowe's
169430
01/07/2016
General
Electric
Lowe's
Check Total
AP -Checks for Approval (1/7/2016- 12:56 PD1)
Void
Amount
372 50
1,86247
-15000
-15000
-75000
1.55747
35000
35000
42708
517 86
517 x6
6,116.27
6,11627
50000
50000
30.59
24.57
40.78
36.87
132.81
101.46
23648
36 55
153 80
528 29
Page 25
Check Number
Check Date
Fund Nanic
Account Name
Vendor Name Void
Amount
169431
01/07/2016
General
Retiree Health Insurance
Augustus Lutz
5700
169439
01/072016
General
Special Equiprient/Mauttenance
Check Total
5700
169432
01/07/2016
Landscape Lighting
Landscape Maintenance
Mariposa Landscapes, Inc.
45.517 00
169440
01/07/2016
General
Vehicle Repair
Check Total
45.517 00
169433
01/07/2016
General
Building Mano & Repair
McFadden -Dale Ind Hardware Co
19 89
169433
0110712016
General
Park Supplies
McFadden -Dale Ind Hardware Cc
24 52
169433
01/07/2016
Water Utility
Special Fquipment/Mamtcnance
McFadden -Dale Ind Hardware Co
6507
169433
01/07/2016
General
Park Supplies
McFadden -Dale Ind Hardware Co
1474
169442
01/07/2016
General
Property Tac
Check Total:
124.22
169434
01/07/2016
Water Utility
Safety Supplies & Equipment
McMaster -Carr Supply Company
221 86
Check Total
221 86
169435
01/07/201n
General
Architect-Engmcering Services
Nuvis
47000
169435
01/07/2016
Proceeds Land I leld for Resale
Architect -Engineering Services
Nuvis
8,10200
Check Total
8,572 00
169436
01/07/2016
General
Vehicle Repair
O'Reilly Auto Pana
23681
Check Total
236.81
169437
01/07/2016
General
Retiree Health Insurance
Janice Ohnian
15000
Check Total:
150 00
169438
01/072016
General
Retiree Health Insurance
James Olds
225.00
AP -Checks for Approval (1/7/2016 - 12:56 PM) Page 26
Check'fotzl.
225 00
In9439
01/07/2016
General
Special Egmpment/Moimcnance.
Orange County Auto Pans
1511
169439
01/072016
General
Special Equiprient/Mauttenance
Orange County Auto Parts
345.50
Check Total,
360.61
169440
01/07/2016
General
Vehicle Repair
Orange County Kawasaki
17440
169440
01/07/2016
General
Vehicle Repair
Orange County Kawasaki
1,846.12
Check Total:
2,020.52
169441
01/07/2016
General
Adcentsmg Expenses
Orange County Register
752.37
Check Total:
752 37
169442
01/07/2016
General
Property Tac
Orange County Sanitation District
7,725 13
169442
01/072016
Water Utility
Property Tax
Orange County Sanitation District
4.37924
AP -Checks for Approval (1/7/2016 - 12:56 PM) Page 26
Check Number Check Date Fund Name Account Name Vendor Name Void Anmunt
169442
01/07/2016
General
Property Tax
Orange County Sanitation District
538 00
169442
01/07/'_016
General
Property Tax
Orange County Sannalion District
5,47696
169342
01/07/2016
General
Property Tax
Orange County Sanitation District
41.842.10
169442
01/07/2016
Water Utility
Property Tax
Orange County Sanitation District
894.15
Check Total
60,855 58
169443
01/07/2016
Gcnzral
Miscellaneous Deduction
Orange County Sheriff
2.807 14
Check Total
2,807 14
169444
01/07/2016
Asset Forfeiture
Program Maintenance Expense
Pacific Builder
6,41900
Check Total:
6,41900
169445
01/07/2016
Equipment Replacement
Vehicles
Pacific Tek Inc
13.503 45
Check Total
13,503 45
169446
01/07/7.016
General
Telephone
Pacific Telemanagement Sconces
53 00
Check Total.
53 00
169447
01/07/2016
General
Retiree Health Insurance
Marilyn Packer
L'_5.00
Check Total
125.00
169448
01/07/2016
Proceeds Land Held for Resale
Professional & Consulting
Page & Turnbull
3.33050
Check Total
3.330 50
169449
01/07/2016
Information Teclmology
Professional S Consulting
Parc Professional Services LLC
3.99500
Check Total
3.99500
169450
01/07/2016
Capital Projects
Retentions Payable
Pardess Air Inc
16,00000
Check Total
16.000 00
169451
01/07/2016
General
Recreation Services
Play -Well TEKnologies
127075
Check Total
1,270.75
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
30.93
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
53.56
169452
01/07/2016
General
Custodial Supphcs
Prudential Overall Supply
1460
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
20.63
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
30 93
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
53 56
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
14.60
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
2063
AP -Checks for Approval (1/7/2016 - 12:56 PMI Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169452
01/(17/2(116
General
City Paid Uniforms
Prudential Overall Supply
39 08
169452
01/07/2016
General
City Paid Uniforms
Prudential Overall Supply
106.(11
169452
01/07/2016
General
Croy Paid Uniforms
Prudential Overall Supply
117 02
169452
01/072016
General
Custodial Supplies
Prudential Overall Supply
18.85
169452
01/07/2016
General
City Paid Uniforms
Prudential Overall Supply
4423
169452
01/07/2016
General
Vehicle Repair
Prudential Overall Supply
8 76
169452
01/07/2016
General
City Paid Uniforms
Prudential Overall Supply
1696
169452
111/07/2016
General
Custodial Supplies
Prudential Overall Supply
30 93
169452
01/07/2016
General
City Pard Uniforms
Prudential Overall Supply
3908
169452
01/072016
General
Oty Paid Uniforms
Prudential Overall Supply
14097
169452
01/07/2016
General
City Pard Uniforms
Prudential Overall Supply
11702
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
18 85
169452
01/07/2016
General
City Paid Uniforms
Prudential Overall Supply
4423
169452
01/07/2016
General
Vehicle Repair
Prudential Overall Supply
S76
169452
01/07/2016
General
City Paid Uniforms
Prudential Overall Supply
16 96
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
10 93
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
53 56
169452
01/072016
General
Custodial Supplie,
Prudential Overall Supply
1460
169452
01/072016
General
Custodial Supplies
Prudential Overall Supply
20 63
169452
01/07/2016
General
City Paid Uniform,
Prudential Overall Supply
3908
169452
01/07/2016
General
City Pard Uniforms
Prudential Overall Supply
10601
169452
01/07/2016
General
City Paid Uniforms
Prudential Overall Supply
117 02
169452
01/07/2016
General
Custodial Supplies
Prudential Overall Supply
18 85
169452
01/07/2016
General
City Paid Uniforms
Prudential Overall Supply
4423
169452
01/072016
General
Vehicle Repair
Prudential Overall Supply
8 76
169452
01/07/2016
General
City Paid Uniforms
Prudential Overall Supply
1696
169452
01/07/201(,
Water Utility
City Paid Uniforms
Prudential Overall Supply
11.92
169452
01/07/2016
Water Utility
City Paid Uniform,
Prudential Overall Supply
11.92
169452
01/07/2016
Water Utility
City Paid Uniforms
Prudential Overall Supply
1192
Check Total
1.513 54
169453
01/07/2016
General
Training Expense
Public Safety Training Consultants
11000
Check Total
I M 00
169454
01/07/2016
General
Firming Expense
Didier Rodriguez
25500
Check Total
25500
169455
01/072016
General
Supplies
S&S Worldwide
1025
Check Total
1025
169456
01/072016
Deposit Trust
Fain Youth Ctr Hol GR Baskets
Second Harvest Food Bank Of O C
322 26
AP -Checks for Approval 11/7/2016 - 12 56 PMI Page 28
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total
322 26
169457
01/07/2016
General
Park Supplies
Smith Pipe & Supply Inc
7 56
Check Total
7.56
169455
01/07/2016
General
Custodial Supplies
Socal Vacuum & Janitorial
32.40
169455
01/07/2016
General
Custodial Supplies
Socal Vacuum & Janitorial
138.31
Check Total
17071
169459
01/07/2016
General
Supplies
St Joseph Hospital of Orange
820.00
Check Total
820.00
169460
01/07/2016
Water Utility
Professional & Consulting
Stiffing Solutions
148.50
Check Total
148 50
169461
01/07/2016
General
Std Suppl Life his Emp/Dep
Standard Insurance Co
1,46305
169461
01/07/2016
General
Standard Ad&D Ins
Standard Insurance Co
24300
Check Total
1,706 05
169462
01/07/2016
General
Ltd Withholding
Standard Insurance Company
9,820 87
169462
01/07/2016
General
Life Ins/City Pavable
Standard Insurance Company
5,806.76
Check Total:
15,627 63
169463
01/07/2016
General
Supplies
Staples Advantage
55.56
169463
01/07/2016
General
Supplies
Staples Advantage
16.80
169463
01/07/2016
General
Supplies
Staples Advantage
259.52
169463
0 1/07/20 16
Water Utility
Supplies
Staples Advantage
55.80
169463
01/07/2016
General
Supplies
Staples Advantage
65.74
169463
01/07/2016
General
Supplies
Staples Advantage
7.56
169463
01/07/2016
General
Uniforms
Staples Advantage
5238
Check Total
513 36
169464
01/07/21116
Gencial
Medical Services
Sunrise Multispecialist Medical Center
5000
Check Total
50 00
169465
01/07/2016
General
Supplies
Tab Products Co LLC
3,82476
Check Total:
3,82476
169466
01/07/2016
Genual
Medical Services
TAG/AMS Inc
1,0171111
Check Total 1,01700
AP -Checks for Approval (1/7/2016 - 12 56 PM) Page 29
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
169467
01/07/201(,
Capital Projects
Improvements Public Rt Of WaN
Tecta America Southern California Inc
25,000 011
AP -Checks for Approval (1/7/'_010 - 12 56 PDT) Page 30
Check Total
25,000 01)
169468
01/07/2016
General
Computer Maintenance
Thomson Reuters - West Payment Center
493 64
Check Total.
493 64
169469
111/07/2016
General
Vehicle Repair
Tifco Industries
271 96
Check Total.
271.96
169470
01/07/2016
General
Uniforms
Tustin Awards
2700
169470
01/072016
General
Supplies
Tustin Awards
SAI)
169470
01/07/2016
General
Supplies
Tustin Awards
3132
Check Total
66.42
169471
01/07/2016
General
Supplies
Tustin Lock And Safe Inc
32 40
Check Total:
3240
169472
01/07/2016
General
Program Maintenance Expense
Tustin Police Officers Association
20000
Check Total:
20000
169473
01/07/2010
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1 00
169473
01/07/2016
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1500
169473
01/07/2016
General
Association Dues Tpssa
Tustin Police Support Services
3200
169473
01/07/2016
General
Association Dues Tpssa
Tustin Police Support Services
600.00
Check Total
648.00
169474
01/07/2016
General
Water
City Of Tustin Water Service
513 97
169474
01/072016
General
Water
City Of Tustin Water Service
1,313.97
169474
01/07/2016
General
Water
City Of Tustin Water Service
143239
Check Total.
4,260 33
109475
01/07/'016
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
31900
Check Total:
31900
169476
01/07/2016
General
Vehicle Repair
Ultimate Custom Car Cme
6000
Check Total,
00.00
169477
01/072016
General
Memberships R Subscriptions
Us Identification Dfanual
89 92
Check Total
8992
169478
01/07/2.016
General
Retiree Health Insurance
George Vallevrem
15000
AP -Checks for Approval (1/7/'_010 - 12 56 PDT) Page 30
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total
150.00
169479
01/07/2016
General
Benetitantenca
Wage Works, Inc
758.52
169479
01/07/2016
General
Benefnamerica
WagcWurks. Inc
2.825.71
169479
01/07/2016
Water Utility
Benefitamenca
WageWorks, Inc
269.69
Check Total
3,854.22
Report Total
3,676,323.18
AP -Checks for Approval 11/7/2016 - 12 56 PMI Page 31