HomeMy WebLinkAbout03 PAYROLL/DEMANDS r1'S - O Agenda Item 3
G • Reviewed:
ri ;_t AGENDA REPORT City ManagerSIP
tit6818 Finance Director Mid'
MEETING DATE: February 16, 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 Date Total Amount
Payroll 2/5/2016 $687,820.40
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation. /, �, yI/
Date: iX —S�—�� 4, 4/6
M thew S. West, Acting Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants. nn / ��
Date: Reviewed By: �� C
City/ fna.er/City Treasurer
Payroll TUSTIN`
Computer Check Register :
i.ft
User crosenkilde
Printed:02/03/2016- 11:54AM 'l '
Batch:90003-02-2016 Computer J i
3
;iuiuiatinua futon:
FacSimtINc OUR P.tny:
Check No Check Date Employee Information Amount
24812 02/05/2016 1,333.58
24813 02/05/2016 317.02
24814 02/05/2016 1,049.42
24815 02/05/2016 917.61
24816 02/05/2016 1,828.88
24817 02/05/2016 164.99
24818 02/05/2016 164.99
24819 02/05/2016 159.53
24820 02/05/2016 599.10
24821 02/05/2016 295.30
24822 02/05/2016 373.47
Total Number of Employees: II Total for Payroll Check Run: 7,203.89
idl,, je aa2w/f 10
PR-Check Register(02/03/2016- 11:54 AM) Page 1
Payroll TUSTIN'
ACH Check Register ` .; t1e;K'9
.41 U' 1
User: 'crosenkilde' ? 41.e.
Printed: 02/03/2016- 12:17PM /-4„, ,
Batch: 90003-2-2016 /+ '° '�
Include Partial: TRUE tn�rt:� .?:• - 4
not=out lusuu is
H o,1Hc OUR P"r>.
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/05/2016 0 False 2,277.83
02/05/2016 0 False 1,832.87
02/05/2016 0 False 1,897.23
02/05/2016 0 False 1,938.86
02/05/2016 0 False 2,185.63
02/05/2016 0 False 1,669.35
02/05/2016 0 False 1,728.69
02/05/2016 0 False 1,523.63
02/05/2016 0 False 2,153.92
02/05/2016 0 False 2,269.16
02/05/2016 0 False 1,771.59
02/05/2016 0 False 3,878.39
02/05/2016 0 False 2,276.21
02/05/2016 0 False 1,481.56
02/05/2016 0 False 3,045.12
02/05/2016 0 False 2,151.13
02/05/2016 0 False 475.39
02/05/2016 0 False 3,614.46
02/05/2016 0 False 1,558.73
02/05/2016 0 False 3,630.10
02/05/2016 0 . False 3,556.10
02/05/2016 0 False 2,843.78
02/05/2016 0 False 3,833.42
02/05/2016 0 False 1,823.84
02/05/2016 0 False 2,593.42
02/05/2016 0 False 2,454.24
02/05/2016 0 False 1,407.02
02/05/2016 0 False 2,634.34
02/05/2016 0 False 2,783.98
02/05/2016 0 False 2,064.87
02/05/2016 0 False 2,768.78
02/05/2016 0 False 1,322.29
02/05/2016 0 False 2,288.64
02/05/2016 0 False 2,062.03
02/05/2016 0 False 3,645.66
02/05/2016 0 False 1,527.87
02/05/2016 0 False 3,004.57
02/05/2016 0 False 3,821.39
02/05/2016 0 False 5,141.15
02/05/2016 0 False 3,379.72
02/05/2016 0 False 2,451.82
02/05/2016 0 False 2,018.41
02/05/2016 0 False 1,554.23
02/05/2016 0 False 1,930.43
02/05/2016 0 False 2,668.93
02/05/2016 0 False 3,941.83
02/05/2016 0 False 2,395.23
PR-ACH Check Register(02/03/2016- 12:17 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/05/2016 0 False 3,149.97
02/05/2016 0 False 2,882.48
02/05/2016 0 False 3,06446
02/05/2016 0 False 1,880.71
02/05/2016 0 False 2,445.98
02/05/2016 0 False 3,560.70
02/05/2016 0 False 1,341.14
02/05/2016 0 False 569.26
02/05/2016 0 False 2,801.13
02/05/2016 0 False 1,764.03
02/05/2016 0 False 3.625.60
02/05/2016 0 False 2,464.44
02/05/2016 0 False 3,459.48
02/05/2016 0 False 4,105.21
02/05/2016 0 False 1449.98
02/05/2016 0 False 1,733.20
02/05/2016 0 False 2,309.16
02/05/2016 0 False 3,247.92
02/05/2016 0 False 1,896.50
02/05/2016 0 False 2,189.41
02/05/2016 0 False 3,131.64
02/05/2016 0 False 226.43
02/05/2016 0 False 2,072.30
02/05/2016 0 False 490.22
02/05/2016 0 False 2,264.99
02/05/2016 0 False 2,967.54
02/05/2016 0 False 1,733.46
02/05/2016 0 False 1,534.69
02/05/2016 0 - False 2,134.96
02/05/2016 0 False 1,716.08
02/05/2016 0 False 4,177.64
02/05/2016 0 False 168.91
02/05/2016 0 False 2,181.08
02/05/2016 0 False 3,261.78
02/05/2016 0 False 2,119.39
02/05/2016 0 False 1,657.96
02/05/2016 0 False 1,698.85
02/05/2016 0 False 2,202.43
02/05/2016 0 False 3,508.89
02/05/2016 0 False 3,357.28
02/05/2016 0 False 1,219.91
02/05/2016 0 False 1,421.86
02/05/2016 0 False 1,365.55
02/05/2016 0 False 1,655.30
02/05/2016 0 False 2,436.34
02/05/2016 0 False 1,931.92
02/05/2016 0 False 1,198.33
02/05/2016 0 False 4,195.50
02/05/2016 0 False 2,465.58
02/05/2016 0 False 231.41
02/05/2016 0 False 3,025.98
02/05/2016 0 False 2,978.09
02/05/2016 0 False 2,355.71
02/05/2016 0 False 3,889.78
02/05/2016 0 False 3,467.60
02/05/2016 0 False 3,342.14
02/05/2016 0 False 1,476.38
PR-ACH Check Register(02/03/2016-12:17 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/05/2016 0 False 2,804.70
02/05/2016 0 False 268.18
02/05/2016 0 False 918.86
02/05/2016 0 False 448.50
02/05/2016 0 False 1,748.90
02/05/2016 0 False 2,999.55
02/05/2016 0 False 2,721.42
02/05/2016 0 False 1,353.81
02/05/2016 0 False 3,097.94
02/05/2016 0 False 845.68
02/05/2016 0 False 1,854.86
02/05/2016 0 False 3,280.83
02/05/2016 0 False 2,693.72
02/05/2016 0 False 1,635.39
02/05/2016 0 False 1,996.06
02/05/2016 0 False 2,205.77
02/05/2016 0 False 1,460.16
02/05/2016 0 False 1,889.05
02/05/2016 0 False 2,058.68
02/05/2016 0 False 3,142.06
02/05/2016 0 False 2,547.58
02/05/2016 0 False 2,228.41
02/05/2016 0 False 3,470.83
02/05/2016 0 False 3,090.47
02/05/2016 0 False 2,756.73
02/05/2016 0 False 1,581.97
02/05/2016 0 False 1,578.61
02/05/2016 0 False 3,026.07
02/05/2016 0 False 1,641.09
02/05/2016 0 False 2,769.82
02/05/2016 0 False 2,001.61
02/05/2016 0 False 482.50
02/05/2016 0 False 2,306.42
02/05/2016 0 False 3,739.18
02/05/2016 0 False 2,545.83
02/05/2016 0 False 3,199.71
02/05/2016 0 False 2,787.76
02/05/2016 0 False 516.36
02/05/2016 0 False 2,261.53
02/05/2016 0 False 2,702.82
02/05/2016 0 False 2,512.24
02/05/2016 0 False 2,552.09
02/05/2016 0 False 2,352.26
02/05/2016 0 False 3,914.81
02/05/2016 0 False 1,888.03
02/05/2016 0 False 1,530.37
02/05/2016 0 False 1,227.25
02/05/2016 0 False 3,210.65
02/05/2016 0 False 2,851.73
02/05/2016 0 False 1,360.03
02/05/2016 0 False 1,772.66
02/05/2016 0 False 2,093.57
02/05/2016 0 False 2,015.42
02/05/2016 0 False 1,902.35
02/05/2016 0 False 3,168.24
02/05/2016 0 False 3,337.59
02/05/2016 0 False 2,469.18
PR-ACH Check Register(02/03/2016-12:17 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/05/2016 0 False 519.95
02/05/2016 0 False 2,670.78
02/05/2016 0 False 1,567.32
02/05/2016 0 False 2,218.11
02/05/2016 0 False 3,241.51
02/05/2016 0 False 3,117.64
02/05/2016 0 False 4,108.09
02/05/2016 0 False 2,286.32
02/05/2016 0 False 3,127.44
02/05/2016 0 False 1,724.01
02/05/2016 0 False 512.69
02/05/2016 0 False 2,374.23
02/05/2016 0 False 1,173.39
02/05/2016 0 False 2,244.80
02/05/2016 0 False 3,238.67
02/05/2016 0 False 2,207.20
02/05/2016 0 False 1,735.61
02/05/2016 0 False 441.85
02/05/2016 0 False 559.88
02/05/2016 0 False 1,993.46
02/05/2016 0 False 3,956.98
02/05/2016 0 False 2,956.93
02/05/2016 0 False 3,074.84
02/05/2016 0 False 1,833.73
02/05/2016 0 False 336.48
02/05/2016 0 False 2,179.10
02/05/2016 0 False 1,275.97
02/05/2016 0 False 1,429.38
02/05/2016 0 False - 1,410.51
02/05/2016 0 False 1,383.04
02/05/2016 0 False 390.50
02/05/2016 0 False 298.16
02/05/2016 24816 True 300.00
02/05/2016 0 False 2,885.75
02/05/2016 0 False 4,285.09
02/05/2016 0 False 334.27
02/05/2016 0 False 1,784.10
02/05/2016 0 False 2,164.38
02/05/2016 0 False 3,318.59
02/05/2016 0 False 3,323.84
02/05/2016 0 False 1,642.96
02/05/2016 0 False 2,201.06
02/05/2016 0 False 2,034.45
02/05/2016 0 False 17,326.62
02/05/2016 0 False 2,550.98
02/05/2016 0 False 443.20
02/05/2016 0 False 2,974.93
02/05/2016 0 False 1,136.88
02/05/2016 0 False 2,766.18
02/05/2016 0 False 1,677.62
02/05/2016 0 False 3,947.78
02/05/2016 0 False 1,857.33
02/05/2016 0 False 2,026.18
02/05/2016 0 False 1,756.35
02/05/2016 0 False 1,337,07
02/05/2016 0 False 1,744.67
02/05/2016 0 False 2,695.69
PR-ACH Check Register(02/03/2016-12:17 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/05/2016 0 False 1,779.78
02/05/2016 0 False 296.23
02/05/2016 0 False 388.28
02/05/2016 0 False 223.24
02/05/2016 0 False 190.91
02/05/2016 0 False 2,248.88
02/05/2016 0 False 482.32
02/05/2016 0 False 3.232.46
02/05/2016 0 False 1,592.67
02/05/2016 0 False 1,678.87
02/05/2016 0 False 3,586.30
02/05/2016 0 False 1,697.95
02/05/2016 0 False 1,891.37
02/05/2016 0 False 2,278.81
02/05/2016 0 False 10,709.48
02/05/2016 0 False 2,220.99
02/05/2016 0 False 1,835.16
02/05/2016 0 False 2,444.97
02/05/2016 0 False 1,960.67
02/05/2016 0 False 415.02
02/05/2016 0 False 1,601.71
02/05/2016 0 False 520.42
02/05/2016 0 False 1,638.06
02/05/2016 0 False 413.00
02/05/2016 0 False 1,646.59
02/05/2016 0 False 1,386.70
02/05/2016 0 False 1,324.71
02/05/2016 0 False 2,771.73
02/05/2016 0 False - 2,128.68
02/05/2016 0 False 3,303.11
02/05/2016 0 False 1,957.37
02/05/2016 0 False 4,025.01
02/05/2016 0 False 1,435.47
02/05/2016 0 False 3,180.03
02/05/2016 0 False 1,987.16
02/05/2016 0 False 2,498.20
02/05/2016 0 False 398.99
02/05/2016 0 False 4,536.35
02/05/2016 0 False 2,040.94
02/05/2016 0 False 1,621.65
02/05/2016 0 False 234.50
02/05/2016 0 False 236.93
02/05/2016 0 False 1,914.80
02/05/2016 0 False 186.72
02/05/2016 0 False 426.63
02/05/2016 0 False 290.96
02/05/2016 0 False 1,597.68
02/05/2016 0 False 1,967.17
02/05/2016 0 False 595.32
02/05/2016 0 False 2,441.37
02/05/2016 0 False 2,824.64
02/05/2016 0 False 1,535.89
02/05/2016 0 False 1,998.13
02/05/2016 0 False 1,708.36
02/05/2016 0 False 1,339.16
02/05/2016 0 False 217.16
02/05/2016 0 False 2,855.49
PR-ACH Check Register(02/03/2016-12:17 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/05/2016 0 False 624.88
02/05/2016 0 False 2,869.57
02/05/2016 0 False 1,490.52
02/05/2016 0 False 654.38
02/05/2016 0 False 232.05
02/05/2016 0 False 2,663.62
02/05/2016 0 False 1,827.74
02/05/2016 0 False 2,691.26
02/05/2016 0 False 388.67
02/05/2016 0 False 1,504.17
02/05/2016 0 False 525.64
02/05/2016 0 False 1,593.76
02/05/2016 0 False 1,530.42
02/05/2016 0 False 607.25
02/05/2016 0 False 519.57
02/05/2016 0 False 145.02
02/05/2016 0 False 72.51
02/05/2016 0 False 29.01
02/05/2016 0 False 1,425.51
02/05/2016 0 False 3,681.84
02/05/2016 0 False 2,400.99
02/05/2016 0 False 204.43
02/05/2016 0 False 349.98
02/05/2016 0 False 405.78
02/05/2016 0 False 307.71
02/05/2016 0 False 243.17
02/05/2016 0 False 270.50
02/05/2016 0 False 1,387.88
02/05/2016 0 • False 1,369.94
02/05/2016 0 False 2,305.44
02/05/2016 0 False 745.30
02/05/2016 0 False 370.01
02/05/2016 0 False 413.44
02/05/2016 0 False 502.58
02/05/2016 0 False 2,058.41
02/05/2016 0 False 1,432.17
02/05/2016 0 False 3,099.07
02/05/2016 0 False 1,539.68
02/05/2016 0 False 1,582.70
02/05/2016 0 False 422.86
02/05/2016 0 False 2,343.07
02/05/2016 0 False 1,565.17
02/05/2016 0 False 2,988.59
02/05/2016 0 False 449.82
02/05/2016 0 False 568.20
02/05/2016 0 False 303.98
02/05/2016 0 False 398.43
02/05/2016 0 False 330.05
02/05/2016 0 False 273.58
02/05/2016 0 False 164.36
02/05/2016 0 False 280.25
02/05/2016 0 False 1,864.82
02/05/2016 0 False 164.36
02/05/2016 0 False 2,615.65
02/05/2016 0 False 1,852.61
02/05/2016 0 False 208.43
02/05/2016 0 False 1,782.84
PR-ACH Check Register(02/03/2016-12:17 PM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/05/2016 0 False 1362.76
02/05/2016 0 False 315.40
02/05/2016 0 False 1,688.17
02/05/2016 0 False 1,782.82
02/05/2016 0 False 549.59
02/05/2016 0 False 1,860.50
02/05/2016 0 False 555.81
02/05/2016 0 False 111.74
Partial ACH: 300.00
Regular ACH: 680,916.51
Total Employees: 340 Total: 680,616.51
94er,:t5t.,.)
PR-ACH Check Register(02/03/2016-12:17 PM) Page 7
Art Or Agenda Item 3
Reviewed:
146AF
AGENDA REPORT City Manager -TCP
.-_ Finance Director N\
bss%
MEETING DATE: February 16, 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 $ 907,141.47
EFTs $ 5,187,878.98
Voids $ (4,734.98)
Date: January 22, 2016 - February 4, 2016 $ 6,090,285.47
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted toothe City Council for your inspection and confirmation.
Date: 2./if/42./if/4e�� 6. wor
/ r Ma thew S. West, Acting Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect andconfirm these
warrants.
149)1" . C'
Date: d-if-//p Reviewed By:
CityM.. i.agbr/City Treasurer
Vo rS /04 —t‘e
Accounts Payable TUSTIN
Void Check Register Template 1t `
Ts.,.:
:.5
1.
User: Hake
01/28/2016- 4:07 PM 110 o;. GOLnMa
Vendor No Name Account Amount Check Number Check Date
137 Anchor Printing 100-70-77-6117 162.00 168879 11/25/2015
137 Anchor Printing 100-70-77-6117 1,006.00 168879 11/25/2015
257 Diamond Parking LLC 100-50-32-6426 250.00 168594 11/05/2015
257 Diamond Parking LLC 100-50-33-6426 250.00 168594 11/05/2015
2660 IidL Coren&Cone 100-25-00-6010 2,515.68 169134 12/10/2015
2686 Online Information Services 300-25-21-8495 251.30 169336 12/24/2015
379 ICC-Orange Empire Chapter 100-30-02-6715 300.00 168227 10/15/2015
4,734.98
/ fie
z/f//Ic
Accounts Payable-Void Check Register Template(01/28/2016- 4:07 PM) Page 1 of 1
Accounts Payable TUSTIN
Checks for Approval e
User: msearing Printed: 2/4/201G- 11:05 AM 1.4.3,..ofi
xmnc..:uUL.I VNLI
ILLTO41nO OM.r.v
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/28/2016 General Recreation Services Larry Shield 66.00
O 01/28/2016 General Recreation Sen-ices Bradford Wiley 132.00
0 01/28/2016 General Recreation Services Dale Plesetz 567.00
0 01/28/2016 General Recreation Services George D.Pendleton 132.00
(l 01/28/2016 General Recreation Services David Craig 375.00
0 01/28/2016 General Economic Dev Activities Spaulding Thompson&Associates 700.00
0 01/28/2016 General Uniforms Enteninann-Rovin Co 173.70
0 01/28/2016 General Uniforms Entenmann-Rovin Co 342.38
O 01/28/2016 Gas Tax Signal Maint-Routine Underground Service Alert 117.00
0 01/28/2016 Water Utility Service Contracts Underground Service Alert 130.50
0 01/28/2016 General Program Maintenance Expense B ofA 4715291206780697 12.96
0 01/28/2016 General Program Maintenance Expense B ofA 4715291206780697 6.48
0 01/28/2016 General Program Maintenance Expense B of A 4715291206780697 199.86
O 01/28/2016 General Program Maintenance Expense B of A 4715291206780697 507.04
0 01/28/2016 General - Program Maintenance Expense B ofA 4715291206780697 33.17
0 01/28/2016 General Program Maintenance Expense B of A 4715291206780697 8.64
0 01/28/2016 General Program Maintenance Expense B of A 4715291206780697 41.58
0 01/28/2016 General Program Maintenance Expense B ofA 4715291206780697 14.58
0 01/28/2016 General Program Maintenance Expense B ofA 4715291206780697 49.14
0 01/28/2016 General Program Maintenance Expense B of A 4715291206780697 67.01
0 01/28/2016 General Program Maintenance Expense B ofA 4715291206780697 18.90
O 01/28/2016 General Program Maintenance Expense B ofA 4715291206780697 4.30
O 01/28/2016 General Program Maintenance Expense B of A 4715291206780697 120.84
0 01/28/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 327.35
0 01/28/2016 General Supplies B ofA 4715291206780697 285.37
O 01/28/2016 General Supplies B ofA 4715291206780697 51.36
O 01/28/2016 Deposit Tnist Fam Youth Ctr Hol Gft Baskits B ofA 47152912067%0697 204.63
0 01/28/2016 Deposit Trust Fam Youth Ctr Hol Gil Baskits B of A 4715291206780697 68.03
O 01/28/2016 Deposit Trust Fain Youth Ctr Hol Gft Baskits B of A 4715291206780697 53.88
0 01/28/2016 Deposit Trust Fam Youth Ctr Hol Gft Baskits B of A 47152912067%0697 25.00
0 01/28/2016 General Supplies B ofA 4715291206780697 42.06
O 01/28/2016 Deposit Trust Fam Youth Ctr Hol Gft Baskits B of A 4715291206780697 107.99
0 01/28/2016 Deposit Trust Fam Youth Ctr Hol Gil Baskits B of A 4715291206780697 25.00
0 01/28/2016 Deposit Trust Fam Youth Ctr Hol Gft Baskits B of A 4715291206780697 25.00
AP-Checks for Approval(2/4/2016-11:05 AM) Page 1
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
0 01/28/2016 Deposit Trust Fam Youth Cu Hol Gil Baskits B ofA 4715291206780697 235A0
0 01/28/2016 General Supplies B ofA 4715291206780697 56.11
0 01/28/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 47.01
0 01/28/2016 Deposit Trust Fain Youth Ctr Hol Gil Baskits B of A 4715291206780697 115.36
0 01/28/2016 Deposit Trust Fam Youth Ctr Hol G ft Baskits B of A 4715291206780697 97.76
0 01/28/2016 General Supplies B ofA 4715291206780697 62.39
0 01/28/2016 General Supplies B ofA 4715291206780697 205.19
0 01/28/2016 Information Technology Professional&Consulting Vertex Communications 197.50
0 01/28/2016 Water Utility Meetings B of A 4715291206781)697 240.00
0 01/28/2016 Water Utility Meetings B of A 4715291206780697 320.00
0 01/28/2016 General Supplies B of A 4715291206780697 144.73
0 01/28/2016 General Supplies B of A 4715291206780697 380.70
0 01/28/2016 General Supplies B ofA 4715291206780697 153.03
0 01/28/2016 General Supplies B ofA 4715291206780697 199.98
0 01/28/2016 General Range Fees And Ammunitions B ofA 4715291206780697 518.95
0 01/28/2016 General Employee Recognition B of A 4715291206780697 20.00
0 01/28/2016 General Employee Recognition B of A 4715291206780697 20.00
0 01/28/2016 General Employee Recognition B ofA 4715291206780697 20.00
0 01/28/2016 General Employee Recognition B ofA 4715291206780697 20.00
0 01/28/2016 General Employee Recognition B ofA 4715291206780697 20.00
0 01/28/2016 General Employee Recognition B of A 4715291206780697 3,925.09
0 01/28/2016 General Employee Recognition B of A 4715291206780697 -55.00
0 01/28/2016 General Employee Recognition B of A 4715291206780697 -55.00
0 01/28/2016 General Employee Recognition B ofA 4715291206780697 375.00
0 01/28/2016 General Employee Recognition B of A 4715291206780697 214.60
0 01/28/21)16 General Meetings B of A 4715291206780697 165.52
0 01/28/2016 General Training Expense B ofA 4715291206780697 60.00
0 01/28/2016 General Training Expense B of A 4715291206781)697 483.48
0 01/28/2016 General Meetings B of A 4715291206780697 20.00
0 01/28/2016 General Building Maint&Repair B ofA 4715291206780697 610.41
0 01/28/2016 General Electric B of A 4715291206780697 429.33
0 01/28/2016 General Electric B ofA 4715291206780697 474.15
0 01/28/2016 General Meetings B ofA 4715291206780697 64.54
0 01/28/2016 General Meetings B ofA 4715291206780697 76.31
0 01/28/2016 General Meetings B of A 4715291206780697 72.74
0 01/28/2016 General Meetings B ofA 4715291206780697 20.00
0 01/28/2016 Water Utility Training Expense B ofA 4715291206780697 20.00
0 01/28/2016 General Meetings B ofA 4715291206780697 244.24
0 01/28/2016 Water Utility Training Expense B ofA 4715291206780697 244.24
0 01/28/2016 General Meetings B of A 4715291206780697 14.01
0 01/28/2016 Water Utility Training Expense B of A 4715291206780697 14.01
0 01/28/2016 General Meetings B ofA 4715291206780697 17.58
0 01/28/2016 General Program Maintenance Expense B of A 4715291206780697 280.20
0 01/28/2016 General Training Expense B ofA 4715291206780697 689.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/28/2016 General Training Expense B of A 4715291206780697 208.96
0 01/28/2016 General Training Expense B of A 4715291206780697 624.74
O 01/28/2016 General Supplies B of 4715291206780697 113.37
0 01/28/2016 General Supplies B of A 4715291206780697 -48.59
O 01/28/2016 General Supplies B of 4715291206780697 14-82
0 01/28/2016 General Supplies B of 4715291206780697 22.65
0 01/28/2016 General Supplies B of 4715291206780697 17.19
0 01/28/2016 General Supplies B of 4715291206780697 334.60
0 01/28/2016 General Supplies B of A 4715291206780697 27.98
0 01/28/2016 General Employee Recognition B of A 4715291206780697 25.00
0 01/28/2016 General Employee Recognition B of 4715291206780697 50.00
O 01/28/2016 General Employee Recognition B of 4715291206780697 80.00
O 01/28/2016 General Employee Recognition B of 4715291206780697 285.00
0 01/28/2016 General Meetings B of A 4715291206780697 25.00
0 01/28/2016 General Employee Recognition B of 4715291206780697 390.00
0 01/28/2016 General Meetings B ofA 4715291206780697 25.00
0 01/28/2016 General Employee Recognition B of 4715291206780697 40.00
0 01/28/2016 Information Technology Computer I lardware B of A 4715291206780697 259.19
O 01/28/2016 Information Technology Computer I lardware B of A 4715291206780697 42.11
0 01/28/2016 Asset Forfeiture Program Maintenance Expense B of 4715291206780697 42.11
O 01/28/2016 Information Technology Computer hardware B of 4715291206780697 914.62
0 01/28/2016 Information Technology Computer Maintenance B of A 4715291206780697 119.82
Il 01/28/2016 Cable PEG Fees Special Equipment/Maintenance B of 4715291206780697 798.00
0 01/28/2016 General Supplies B of 4715291206780697 60.51
0 01/28/2016 General Training Expense B of A 4715291206780697 250.00
0 01/28/2016 General Training Expense B of 4715291206780697 250.00
0 01/28/2016 General Training Expense B of A 4715291206780697 144.89
0 01/28/2016 General Training Expense B of 4715291206780697 144.89
tl 01/28/2016 Asset Forfeiture Program Maintenance Expense B of A 4715291206780697 97.17
0 01/28/2016 Information Technology Computer Maintenance B of 4715291206780697 249.23
0 01/28/2016 General Supplies B of A 4715291206780697 652.99
0 01/28/2016 Information Technology Computer Maintenance B of A 4715291206780697 174.22
0 01/28/2016 General Supplies B of 4715291206780697 106.75
0 01/28/2016 General Supplies B of 4715291206780697 680.72
0 01/28/2016 General Supplies B of 4715291206780697 36.70
0 01/28/2016 General Recreation Services B of A 4715291206780697 39.02
O 01/28/2016 General Supplies B of 4715291206780697 274.48
0 01/28/2016 General Octa Senior Programs B of 4715291206780697 25.92
0 01/28/2016 General Supplies B of 4715291206780697 42.12
0 01/28/2016 General Meetings B of 4715291206780697 20.73
0 01/28/2016 General Training Expense B of A 4715291206780697 513.48
0 01/28/2016 General Supplies B of 4715291206780697 27.69
0 01/28/2016 General Meetings B of 4715291206780697 250.02
0 01/28/2016 General Supplies B of 4715291206780697 486.00
AP-Checks for Approval(2/4/2016-11:05 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/28/2016 General Supplies B of A 4715291206780697 8.98
0 01/28/2016 General Supplies B ofA 4715291206780697 -4.76
0 01/28/2016 General Supplies B ofA 4715291206780697 32.97
0 01/28/2016 General Supplies B of A 4715291206780697 128.52
0 01/28/2016 General Memberships&Subscriptions B of A 4715291206780697 34.84
0 01/28/2016 General Meetings B ofA 4715291206780697 81.17
0 01/28/2016 General Community Promotion H of A 4715291206780697 -450.00
0 01/28/2016 General Meetings 13 of A 4715291206780697 174.00
0 01/28/2016 General Meetings B of A 4715291206780697 475.00
0 01/28/2016 General Meetings H of A 4715291206780697 40.00
0 01/28/2(116 General Meetings B of A 4715291206780697 40.00
0 01/28/2016 General Meetings B of A 4715291206780697 40.00
0 01/28/2016 General Computer Maintenance B of A 4715291206780697 1,156.44
0 01/28/2016 General Recreation Services B of A 4715291206780697 22.68
0 01/28/2016 General Octa Senior Programs B of A 4715291206780697 74.14
0 01/28/2016 General Recreation Services 13 of A 4715291206780697 201.51
0 01/28/2016 General Recreation Services 13 ofA 4715291206780697 128.30
0 01/28/2016 General Recreation Services B of A 4715291206780697 285.02
0 01/28/2016 General Supplies H ofA 4715291206780697 107.30
0 01/28/2016 General Recreation Services 13 of A 4715291206780697 37.92
0 01/28/2016 General Training Expense B of A 4715291206780697 365.00
0 01/28/2016 General Supplies 13 ofA 4715291206780697 52.64
0 01/28/2016 General Supplies B of A 4715291206780697 80.97
0 01/28/2016 General Training Expense B of A 4715291206780697 361.70
0 01/28/2016 General Recreation Services B of A 4715291206780697 508.93
0 01/28/2016 General Supplies B of A 4715291206780697 406.86
0 01/28/2016 General Recreation Services B ofA 4715291206780697 24.97
0 01/28/2016 General Meetings B ofA 4715291206780697 165.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 677.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 2,579.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 903.00
0 01/28/2016 General Janitorial Services Valley Maintenance Cory 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 2,258.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 637.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 2,691.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 747.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 746.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 1,352.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 599.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 644.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/28/2016 General Janitorial Services Valley Maintenance Corn 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corn 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 425.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 1,667.00
0 01/28/2016 General Janitorial Services Valley Maintenance Corp 1,303.00
0 01/28/2016 Liability Claims Admin Fees Carl Warren&Company 3.938.14
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 907.63
0 01/28/2016 General Unifonns Keystone Uniforms 0 C 15.12
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 129.59
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 92.87
0 01/28/2016 General Water EcoPert,Inc. 365.85
0 01/28/2016 General \Vater EcoFert,Inc. 519.40
0 01/28/2016 General \Vater EcoFert,Inc. 270.00
0 01/28/2016 General Water EcoFert,Inc. 465.75
0 01/28/2016 General Water EcoFert,Inc. 715.50
0 01/28/2016 General Water EcoFen.Inc. 594.00
0 01/28/2016 General Water EcoFen,Inc. 337.50
0 01/28/2016 General Water EcoFen,Inc. 371.25
0 01/28/2016 General Water EcoFen.Inc. 506.25
0 01/28/2016 General \Vater EcoFen,Inc. 945.00
0 01/28/2016 General \Vater EcoFen.Inc. 445.00
0 01/28/2016 General \Vater EcoFert.Inc. 540.00
0 01/28/2016 General Water EcoFcn,Inc. 2,130.00
0 01/28/2016 General Water EcoFert.Inc. 634.50
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 99.34
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 83.15
0 01/28/2016 General Unifonns Keystone Uniforms 0 C 185.74
0 01/28/2016 Water Utility Professional&Consulting Municipal Water District Of Orange Co 12.815.67
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 125.37
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 125.37
0 01/28/2016 General Uniforms Keystone Uniforms O C 125.37
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 125.37
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 125.37
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 125.37
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 56.83
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 56.83
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 139.99
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 96.65
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 101.02
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 118.79
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 15.10
0 01/28/2016 General Unifonns Keystone Uniforms 0 C 187.90
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 3.77
0 01/28/2016 General Uniforms Keystone Uniforms 0 C 118.79
0 01/28/2016 General Water EcoFert.Inc. 945.00
0 01/28/2016 General Water EcoFert,Inc. 445.00
0 01/28/2016 General Water EcoFert,Inc. 540.00
0 01/28/2016 General Water EcoFert.Inc. 371.25
0 01/28/2016 General Water EcoFert,Inc. 506.25
0 01/28/2016 General Water EcoFert,Inc. 365.85
0 01/28/2016 General Water EcoFert,Inc. 519.40
0 01/28/2016 General Water IicoFert,Inc. 270.00
0 01/28/2016 General Water EcoFert,Inc. 2,130.00
0 01/28/2016 General Water EcoFert,Inc. 634.50
0 01/28/2016 General Water EcoFert,Inc. 465.75
0 01/28/2016 General Water EcoFert,Inc. 715.50
0 01/28/2016 General Water EcoFert,Inc. 594.00
0 01/28/2016 General Water EcoFert,Inc. 337.50
0 01/28/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 116.64
0 01/28/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 117.20
0 01/28/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 521.67
0 01/28/2016 General Medical Services U.S.Healthworks Medical Group,P.C. 66.00
0 01/28/2016 Water Utility Architect-Engineering Services Bucknam Infrastructure Group Inc 4.750.50
0 01/28/2016 General Professional&Consulting Bucknam Infrastructure Group Inc 3,756.25
0 01/28/2016 General Employee Assistance Managed Health Network 704.32
0 01/28/2016 General Electric Regency Enterprises Inc 281.02
0 01/282016 General Landscape Maintenance Merchants Landscape Services,Inc. 345.00
0 01/282016 General Landscape Maintenance Merchants Landscape Services,Inc. 4.565.00
0 01/28/2016 General Landscape Maintenance Merchants Landscape Services,Inc. 3,986.95
0 01/28/2016 General Landscape Maintenance Merchants Landscape Services,Inc. 759.54
0 01/28/2016 General Landscape Maintenance Merchants Landscape Services,Inc. 9,642.87
0 01/28/2016 General Landscape Maintenance Merchants Landscape Services,Inc. 1,65458
0 01/28/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 15,364.75
0 01/28/2016 General Canine Expenses Adlerhorst International Inc 158.34
fl 01/28/2016 General Canine Expenses Adlerhorst International Inc 158.34
0 01/28/2016 General Electric Anderson&Howard Electric Inc 682.98
0 01/28/2016 General Electric Anderson&Iloward Electric Inc 589.55
0 01/28/2016 Water Utility EOCWD-Water Purchased East Orange County Water Dist 40,324.80
0 01/28/2016 Water Utility EOCWD-Connection Fees East Orange County Water Dist 64,688.31
0 01/28/2016 Information Technology Computer Hardware IntelesysOne 3,449.30
0 01/28/2016 Water Utility Service Contracts Tri-State Environmental 90.00
0 01/28/2016 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 596.78
AP-Checks for Approval(2/4/2016-11:05 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 01/28/2016 General Park Supplies Irvine Pipe And Supply 265.72
0 01/28/2016 Water Utility Special Equip-Rental Xerox Corp 247.97
0 01/28/2016 General Building Maint&Repair Russell&Son Inc 940.00
0 01/28/2016 General Building Maint&Repair Russell&Son Inc 398.04
0 01/28/2016 General Uniforms Adamson Police Products 108.00
0 01/28/2016 General Uniforms Adamson Police Products 108.00
0 01/28/2016 General Uniforms Adamson Police Products 108.00
0 (1l/28/2016 General Special Equipment/Maintenance Adamson Police Products 81.00
0 01/28/2016 General Special Equip-Maint Adamson Police Products 81.00
0 01/28/2016 General Special Equipment/Maintenance Adanson Police Products 81.01
0 01/28/2016 General Professional&Consulting Accela Inc.#774375 2,208.00
0 01/28/2016 General Service Contracts Inner Connection 672.50
0 01/28/2016 Water Utility Chlorine Univar Usa 6,124.90
0 01/28/2016 Water Utility Chlorine Univar Usa 6,307.07
0 01/28/2016 General Commission Expense Larry Sample 100.00
0 01/28/2016 General Commission Expense Amy Nakamoto 100.00
0 01/28/2016 General Tuition Reimbursement Julie Interrante 1,400.00
0 01/28/2016 General Psychological Services Truth Be Told Polygraph LLC 450.00
Check Total: 267,533.35
0 02/02/2016 Water Utility Basin Replenishment Assessment Orange County Water District(E) 152,209.40
0 02/02/2016 Water Utility Basin Replenishment Assessment Orange County Water Distriet(E) 258,211.80
0 02/02/2016 Water Utility Basin Replenishment Assessment Orange County Water District(E) 883,568.00
Check Total: 1,293,989.20
0 02/04/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00
0 02/04/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 16.48
0 02/04/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.50
0 02/04/2016 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 620.50
0 02/04/2016 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 225.00
0 02/04/2016 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08
0 02/04/2016 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 34.16
0 02/04/2016 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 507.71
0 02/04/2016 General Association Dues Tpoa Tustin Police Officers Assoc 6,842.19
0 02/04/2016 General Association Dues Tpoa Tustin Police Officers Assoc 794.64
0 02/04/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct 86704923306 12.01
0 02/04/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.51
0 02/04/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACH) 126.91
0 02/04/2016 Information Technology Computer Maintenance ECS Imaging Incorporated 10,997.00
0 02/04/2016 General Uniforms Entenmann-Rovin Co 125.94
0 02/04/2016 General Uniforms Entenmann-Rovin Co 153.45
0 02/04/2016 General Professional&Consulting RPW Services Inc 135.00
0 02/04/2016 General Professional&Consulting RPW Services Inc 390.00
AP-Checks for Approval(2/4/2016-11:05 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Antuunt
0 02/04/2016 General Professional&Consulting RPW Services Inc 175.00
0 02/04/2016 General Professional&Consulting RPW Services Inc 135.011
0 02/04/2016 General Professional&Consulting R1'W Services Inc 125.00
0 02/04/2016 General Professional&Consulting RPV✓Services Inc 95.0(1
0 02/04/2016 General Professional&Consulting RPW Services Inc 1,935.00
0 02/04/2016 General Professional&Consulting RPW Services Inc 900.00
0 02/04/2016 General Professional&Consulting RPW Services Inc 650.0(1
0 02/04/2016 General Uniforms Keystone Uniforms 0 C 26.99
0 02/04/2016 General Uniforms Keystone Uniforms 0 C 59.39
0 02/04/2016 General Uniforms Keystone Uniforms 0 C 75.55
0 02/04/2016 General Uniforms Keystone Uniforms 0 C 118.79
O 02/04/2016 General Uniforms Keystone Uniforms 0 C 129.59
O 02/04/2016 General Uniforms Keystone Uniforms O C 32.40
0 02/04/2016 General Uniforms Keystone Unifonns O C 98.27
0 02/04/2016 General Retiree health Insurance Dana Kasdan 350.00
0 02/04/2016 General Retiree Health Insurance Steve Foster 300.00
0 02/04/2016 General Retiree Health Insurance William Villafana 125.00
O 02/04/2016 General Retiree Health Insurance Y Henry Huang 350.00
0 02/04/2016 General Retiree health Insurance Joan Shaver 57.00
0 02/04/2016 General Retiree Health Insurance Shirl Tyner 125.00
0 02/04/2016 General Retiree Health Insurance Tami Berardi 125.00
0 02/04/2016 General Retiree Iiealth Insurance Houston Williams 20090
0 02/04/2016 General Retiree Health Insurance Robert Ledendecker 150.00
0 02/04/2016 General Retiree licalth Insurance David Kreyling 250.0(1
0 02/04/2016 General Retiree I lealth Insurance Torn Bouton 57.(1(1
0 02/04/2016 General Retiree Health Insurance Robert Schoenkopf 300.00
0 02/04/2016 General Retiree Health Insurance Michael Shanahan 350.00
0 02/04/2016 General Retiree Health Insurance Brent Zicarelli 250.00
0 02/04/2016 General Retiree Health Insurance Diane Willumson 125.00
O 02/04/2016 General Retiree Health Insurance Debra Sowder 125.00
0 02/04/2016 General Retiree Health Insurance Marilyn I larris 12590
0 02/04/2016 General Retiree Health Insurance Darryle Mendes 225.01)
0 02/04/2016 General Retiree Ilealth Insurance Sharon Cebnm 125.00
0 02/04/2016 General Retiree I Icalth Insurance Mike Bello 125.00
0 02/04/2016 General Retiree Health Insurance Lillian Champ 225.00
0 02/04/2016 General Retiree Health Insurance Darryl Pang 225.00
0 02/04/2016 General Retiree Health Insurance Teresa Skaff 125.00
0 02/04/2016 General Retiree Health Insurance Walt Wedemeyer 200.00
0 02/04/2016 General Retiree Health Insurance Frederick 1Vakefeld 300.00
0 02/04/2016 General Retiree Health Insurance Joseph Loya 125.00
0 02/04/2016 General Retiree Health Insurance James Parlor 225.00
0 02/04/2016 General Retiree health Insurance Mark Black 225.00
0 02/04/2016 General Retiree Health Insurance Charles Crane 200.00
0 02/04/2016 General Retiree Health Insurance Adela Velasquez 125.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 02/04/2016 General Retiree Health Insurance Terry Lutz 350.00
0 02/04/2016 General Retiree Health Insurance Andrew Thompson 125.00
0 02/04/2016 General Retiree Health Insurance Michael Kim 225.00
0 02/04/2016 General Retiree Health Insurance Edwin Ellett 225.00
0 02/04/2016 General Retiree Health Insurance Patrick Sanchez 350.00
0 02/04/2016 General Retiree Health Insurance Tim Serlet 350.00
0 02/04/2016 General Retiree Health Insurance Corey M.Hayes 125.00
0 02/04/2016 General Retiree Health Insurance Eloise Harris 125.00
0 02/04/2016 General Retiree Health Insurance Robin Vaughn 125.00
0 02/04/2016 General Retiree Health Insurance Carol Ruane 150.00
0 02/04/2016 General Retiree Health Insurance Margaret Dowling 125.00
0 02/04/2016 General Retiree Health Insurance Joseph Garcia 350.00
0 02/04/2016 General Retiree Health Insurance Bryan Meder 150.00
0 02/04/2016 General Retiree Health Insurance Penni Foley 125.00
0 02/04/2016 General Retiree Health Insurance Larry Schutz 350.00
0 02/04/2016 General Retiree Health Insurance Christine Shingleton 350.00
0 02/04/2016 General Retiree Health Insurance Dana Harper 225.00
0 02/04/2016 General Retiree Health Insurance Mark Bergquist 250.00
0 02/04/2016 General Retiree Health Insurance Katherine Fisher 125.00
0 02/04/2016 General Retiree Health Insurance John Hewell 350.00
0 02/04/2016 General Retiree Health Insurance Paul Kohn 125.00
0 02/04/2016 General Retiree Health Insurance James A Draughon 350.00
0 02/04/2016 General Retiree Health Insurance Steve Lewis 350.00
0 02/04/2016 General Retiree Health Insurance Christine Schwartz 350.00
0 02/04/2016 General Retiree Health Insurance Bill Toohey 150.00
0 02/04/2016 General Retiree Health Insurance Carol Nygren 125.00
0 02/04/2016 General Retiree Health Insurance Gordon Margulies 225.00
0 02/04/2016 General Retiree Health Insurance Kim Maddox 125.00
0 02/04/2016 General Retiree Health Insurance Ronald Frazier 150.00
0 02/04/2016 General Retiree Health Insurance Charles Carvajal 150.00
0 02/04/2016 General Retiree Health Insurance Joseph G Stickles 225.00
0 02/04/2016 General Retiree Health Insurance Ronald Nault 350.00
0 02/04/2016 General Retiree Health Insurance Doug Anderson 350.00
0 02/04/2016 General Retiree Health Insurance Pat Welch 225.00
0 02/04/2016 General Retiree Health Insurance James Peery 225.00
0 02/04/2016 General Retiree Health Insurance Michael Shrode 225.00
0 02/04/2016 General Retiree Health Insurance Lawrence Seja 22500
0 02/04/2016 General Retiree Health Insurance Patty Estrella 350.00
0 02/04/2016 General Retiree Health Insurance Christopher Martin 350.00
0 02/04/2016 General Retiree Health Insurance W Douglas Franks 200.00
0 02/04/2016 General Retiree Health Insurance Kathy Pospisil 150.00
0 02/04/2016 General Retiree Health Insurance Clark Galliher 225.00
0 02/04/2016 General Retiree Health Insurance Pat Madsen 350.00
0 02/04/2016 General Retiree Health Insurance Gail Mors 125.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 9
Check Number Check Date Fund Nante Account Name Vendor Name Void Amount
0 02/04/2016 General Retiree Health Insurance Laura Garvin 125.00
0 02/04/2016 General Retiree Health Insurance William Fisher 250.00
0 02/04/2(116 General Retiree Health Insurance Rita Westfield 250.00
0 02/04/2016 General Retiree I-lealth Insurance Douglas Finney 225.00
0 02/04/2016 General Retiree Health Insurance Thomas Tarpley 225.00
0 02/04/2016 General Retiree Ilcalth insurance Bill Fred Page 250.00
0 02/04/2016 General Retiree Health Insurance Valerie Crabill 200.00
0 02/04/2016 General Retiree Health Insurance Bettie Correa 250.00
O 02/04/2016 General Retiree Health Insurance Alex Kiilehua 225.00
0 02/04/2016 General Retiree Health Insurance Jeffrey Beeler 225.00
0 02/04/2016 General Retiree Health Insurance William Huston 350.00
0 02/04/2016 General Retiree Health Insurance Kimberly McAllen 125.00
O 02/04/2016 General Retiree Ilcalth Insurance Scottie Frazier 350.00
0 02/04/2016 Water Utility Retiree Health Insurance Carolyn Campbell 125.00
O 02/04/2016 Water Utility Retiree health Insurance Talbot Hazard 300.00
0 02/04/2016 Water Utility Retiree health Insurance Fred Adjarian 3511.00
0 02/04/2016 Water Utility Retiree Health Insurance Marie Parrett 125.00
0 02/04/2016 Water Utility Retiree Ilcalth Insurance Gary R Veeh 200.00
0 02/04/2016 General Professional&Consulting Old Red Eye Productions 75.00
0 02/04/2016 General Professional&Consulting Old Red Eye Productions 75.00
l/ 02/04/2016 General FuellLubc Purchases Mutual Propane 4.30
0 02/04/2016 General Fuel/Lube Purchases Mutual Propane 579.07
0 02/04/2016 Gas Tax Traffic Signs And l'aint Traffic Management Inc 230.90
0 02/04/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 238.68
0 02/04/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 19.04
0 02/04/2016 General Recreation Services Jeanette Delman 78.00
0 02/04/2016 General Recreation Services 1-IBP Dance Extreme 208.00
0 02/04/2016 General Safety Supplies&Equipment Red Wing Shoe Stores 129.60
0 02/04/2016 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores 194.40
0 02/04/2016 General Professional&Consulting AndersonPenna Partners,Inc 6,305.00
0 02/04/2016 Water Utility Professional&Consulting AndersonPenna Partners,Inc 8,58(1.00
0 02/04/2016 General Landscape Maintenance Merchants Landscape Services,Inc. 2,100.00
0 02/04/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 22,361.13
0 02/04/2016 General Park Supplies Doggie Walk Bags 257.04
0 02/04/2016 Capital Projects Itnprovements Public Rt Of Way Anderson&Howard Electric Inc 33,652.50
0 02/04/2016 General Electric Anderson&Howard Electric Inc 243.37
0 02/04/2016 Information Technology Professional&Consulting IntelesysOne 16,167.00
0 02/04/2016 General Fuel Island Mainteneance Tri-State Environmental 90.00
0 02/04/2016 Water Utility Equipment Maint Irvine Pipe And Supply 309.79
0 02/04/2016 Water Utility Equipment Maint Irvine Pipe And Supply 168.35
0 02/04/2016 Water Utility Equipment Maint Irvine Pipe And Supply 9.02
0 02/04/2016 General Printing Expenses ARC 13.48
0 02/04/2016 General Printing Expenses ARC 13.48
0 02/04/2016 Water Utility Uniforms Northern Safety Co Inc 259.39
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 02/04/2016 General Medical Services U.S.I lcalthworks Medical Group,P.C. 94.95
0 02/04/2016 Information Technology Professional&Consulting Agility Recovery Solutions 850.00
0 02/04/2016 Assessment Dist 04-1 Fiscal Agent Cash Us Bank-Corporate Trust 264,607.92
0 02/04/2016 CFD 06-I Debt Service Fiscal Agent Cash Union Bank 2 014,521.94
0 02/04/2016 CFI)07-1 Debt Service Fiscal Agent Cash Union Bank 438,290.43
0 02/04/2016 CFD 2014-1 Debt Service Fiscal Agent Cash The Bank of New York Mellon 701,551.46
0 02/04/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butler Engineering Inc 45 415.20
0 02/04/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butler Engineering Inc 11,353.80
0 02/04/2016 Information Technology Professional&Consulting Vology,Inc. 4,270.00
0 02/04/2016 General Recreation Services Brooke Leys-Campeau 936.00
0 02/04/2016 General Recreation Services Joe Ann Fox 80.00
0 02/04/2016 General Recreation Services Jeanette Delman 42.25
0 02/04/2016 General Vehicle Repair tinker Equipment Co 633.00
0 02/04/2016 General Commission Expense Wisam Altowaiji 300.00
0 02/04/2016 General Commission Expense Jeff R Thompson 300.00
0 02/04/2016 General Commission Expense Stephen V Kozak Jr 300.00
0 02/04/21)16 General Commission Expense Austin Lombard 300.00
0 02/04/2016 General Health Insurance James Peterson 104.90
0 02/04/2016 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 3,500.00
0 02/04/2016 General Vehicle Repair Hanker Equipment Co 34.98
Check Total: 3,626,356.43
772 01/28/2016 Successor Agency RDA Telephone AT&T 483.00
Check Total: 483.00
773 02/04/2016 Successor Agency RDA Rent Exp-275 Centennial Pk II Lanvin Square SC LP 1,830.50
Check Total: 1,830.50
774 02/04/2016 Successor Agency RDA Professional&Consulting Willdan Financial Services 1,062.00
Check Total: 1,062.00
169777 01/28/2016 Gas Tax Street Materials 260-Praxair Distribution Inc 97.02
Check Total: 97.02
169778 01/28/2016 General Recreation Services Roger Aielli 81.00
Check Total: 81.00
169779 01/28/2016 General Hvac Contract Air-Ex Air Conditioning,Inc. 1,518.64
169779 01/28/2016 General Ilvac Contract Air-Ex Air Conditioning,Inc. 1,405.00
169779 01/28/2016 General Hvac Contract Air-Ex Air Conditioning,Inc. 1,405.00
169779 01/28/2016 General Hvac Contract Air-Ex Air Conditioning,Inc. 620.00
169779 01/28/2016 General Hvac Contract Air-Ex Air Conditioning,Inc. 105.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page II
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169779 01/28/2016 General I Ivac Contract Air-Ex Air Conditioning,Inc. 572.50
Check Total: 5,626.14
169780 01/28/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 16,115.00
169780 01/28/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 33,887.50
Check Total: 50,002.50
169781 01/28/2016 Deposit Trust Comm Dev Building Deposits Alan Smith Pool Plastering,Inc. 1,500.00
Check Total: 1,500.00
169782 01/28/2016 General Professional&Consulting All City Managcmcnl Services Inc 5,875.10
169782 01/28/2016 General Professional&Consulting All City Management Services Inc 11,750.20
Check Total: 17,625.30
169783 01/28/2016 Water Utility Chlorine American Water Chemicals 2.527.20
Check Total: 2,527.20
169784 01/28/2016 General Medical Services Anaheim Regional Medical Center 750.00
Check Total: 750.00
169785 01/28/2016 General Printing Expenses Anchor Printing 972.00
169785 01/28/2016 General Printing Expenses Anchor Printing 972.00
Check Total: 1,944.1)1)
169786 01/28/2016 General Admission Tickets Angels Baseball LP 2,880.00
Check Total: 2,880.00
169787 01/28/2016 General Admission Tickets Aquarium of the Pacific 1,653.90
Check Total: 1,653.90
169788 01/28/2016 Information Technology Internet Service AT&T 2,289.59
169788 01/28/2016 Information Technology Internet Service AT&T 4,116.44
169788 01/28/2016 Information Technology Telephone AT&T 579.23
169788 01/28/2016 General Telephone AT&T 96.60
169788 01/28/2016 General Telephone AT&T 483.00
169788 01/28/2016 General Telephone AT&T 386.40
169788 01/28/2016 General Telephone AT&T 966.00
169788 01/28/2016 General Telephone AT&T 2,511.60
169788 01/28/2016 General Telephone AT&T 1,449.00
169788 01/28/2016 General Telephone AT&T 96.60
169788 01/28/2016 General Telephone AT&T 483.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169788 01/28/2016 General Telephone AT&T 193.20
169788 01/28/2016 General Telephone AT&T 579.60
169788 01/28/2016 General Telephone AT&T 1,835.40
169788 01/28/2016 General Telephone AT&T 1,352.411
169788 01/28/2016 General Telephone AT&T 966.00
169788 01/28/2016 General Telephone AT&T 96.60
169788 01/28/2016 General Telephone AT&T 8,790.60
169788 01/28/2016 Water Utility Telephone AT&T 869.40
169788 01/28/2016 Water Utility Telephone AT&T 96.60
169788 01/28/2016 Water Utility Telephone AT&T 96.60
169788 01/28/2016 Water Utility Telephone AT&T 289.80
Check Total: 28,623.66
169789 01/28/2016 General Telephone AT&T 79.41
Check Total: 79.41
169790 01/28/2016 Water Utility Telephone AT&T 54.00
Check Total: 54.00
169791 01/28/2016 General Advances Andrew Birozy 140.80
Check Total: 140.80
169792 01/28/2016 Water Utility Service Contracts Boyd&Associates 135.00
Check Total: 135.00
169793 01/28/2016 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 3,060.00
Check Total: 3,060.00
169794 01/28/2016 General Training Expense Kayla Brennan 461.40
169794 01/28/2016 General Advances Kayla Brennan -363.00
Check Total: 98.40
169795 01/28/2016 Deposit Trust OCERC Deposit City of Buena Park 3,368.76
Check Total: 3.368.76
169796 01/28/2016 Deposit Trust OCERC Deposit Alice Burnett 613.64
Check Total: 613.64
169797 01/28/2016 General Medical Services California Forensic Phlebotomy Inc 1,141.37
169797 01/28/2016 General Medical Services California Forensic Phlebotomy Inc 1,141.38
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 2,282.75
169798 01/28/2016 General Training Expense CALNENA 1,470.00
Check Total: 1,470.011
169799 01/28/2016 General Training Expense Jon Cartwright 408.00
169799 01/28/2016 General Advances Jon Cartwright -363.00
Check Total: 45.00
16980(1 01/28/2016 Deposit Trust Recycling Deposits Peter Chueh 2,750.00
Check Total: 2,750.00
169801 01/28/2016 General Safety Supplies&Equipment Commercial Landscape Supply Inc 82.08
Check Total: 82.08
169802 01/28/2016 CDI3G Public Svcs Projects Community SeniorSery 3,750.00
Check Total: 3,750,00
169803 01/28/2016 General Service Contracts Cornerstone Communications and Public Relations 4,000.00
Check Total: 4,000.00
169804 01/28/2016 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 220.50
169804 01/28/2016 General Special Equip-Maint County of Orange Treasurer-Tax Collector 22(1.50
Check Total: 441.00
169805 01/28/2016 General Recreation Services Winston Cuan 228.00
Check Total: 228.00
169806 01/28/2016 General Training Expense Royce Del Merari 636.36
169806 01/28/2016 General Advances Royce Del Merari -265.00
Check Total: 371.36
169807 01/28/2016 General Memberships&Subscriptions Department Of Pesticide Regulation 60.00
Check Total: 60.00
169808 01/28/2016 Street Lighting Signal Energy Department Of Transportation 1,247.84
169808 01/28/2016 Street Lighting GfArea T/S Saftey Light Energ Department Of Transportation 478.36
169808 01/28/2016 Gas Tax Signal Maint-Routine Department Of Transportation 889.47
Check Total: 2,615.67
169809 01/28/2016 General Special Equipment/Maintenance Diamond Parking LLC 250.00
AP-Cheeks for Approval(2/4/2016- 11:05 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169809 01/28/2016 General Special Equip-Maim Diamond Parking LLC 250.0(1
Check Total: 500.00
169810 01/28/2016 General Supplies DirecTV LLC 184.21
Check Total: 184.21
169811 01/28/2016 General Parking Citation Revenue Charles Eagan 102.00
Check Total: 102.00
169812 01/28/2016 General Supplies Earplugs USA 149.04
169812 01/28/2016 General Supplies Earplugs USA 149.04
169812 01/28/2016 General Supplies Earplugs USA 149.04
169812 01/28/2016 General Supplies Earplugs USA 149.04
169812 01/28/2016 General Supplies Earplugs USA 149.04
Check Total: 745.211
169813 01/28/2016 General Professional&Consulting EcoNomics Inc 2,74(1.83
Check Total: 2,740.83
169814 01/28/2016 General Special Equip-Maim Efficient X-ray Inc 65.00
Check Total: 65.00
169815 01/282016 Water Utility Equipment Maint Elite Equipment Inc 270.79
Check Total: 270.79
169816 01/28/2016 General Personnel Testing Monica Espinoza 205.79
Check Total: 205.79
169817 01/28/2016 CDBG Fair Housing Low/Mod.Incm Prj Fair Housing Foundation 1.015.20
Check Total: 1,015.20
169818 01/28/2016 General Vehicle Repair Federal Signal Corporation 100.00
Check Total: 100.00
169819 (11/28/2016 General Special Equip-Main( Firemaster 259.66
Check Total: 259.66
169820 01/28/2016 General Service Contracts First Aid 2000 Inc 498.01
169820 01/28/2016 General Service Contracts First Aid 2000 Inc 245.28
169820 01/28/2016 General Service Contracts First Aid 2000 Inc 133.47
169820 01/28/2016 General Service Contracts First Aid 2000 Inc 150.75
AP-Checks for Approval(2/4/2016- 11.05 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169820 01/28/2016 General Service Contracts First Aid 2000 Inc 280.33
Check Total: 1,307.84
169821 01/28/2016 General Training Expense Fred Pryor Seminars/Careertrack 199.00
Check Total: 199.00
169822 01/28/2016 Water Utility Chlorine Gallade Chemical Inc 235.55
Check Total: 235.55
169823 01/28/2016 General Park Supplies Ganahl Lumber Company 89.93
Check Total: 89.93
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 6,800.00
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 14,536.80
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 518.40
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 1,780.00
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 3,880.00
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 864.00
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 2,691.00
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 1,278.00
169824 01/28/2016 Water Utility Well Maintenance General Pump Company Inc 110.00
Check Total: 32,458.20
169825 01/28/2016 General Range Fees And Ammunitions Glock Inc 630.72
Check Total: 630.72
169826 01/28/2016 General Special Equip-Rental Goodwill Industries of Orange County 26.40
Check Total: 26.40
169827 01/28/2016 General Graffiti Removal Graffiti Control Systems 259.00
169827 01/28/2016 CDBG Graffiti Removal Graffiti Control Systems 8,214.00
Check Total: 8,473.00
169828 01/28/2016 General Safety Supplies&Equipment Grainger 179.28
169828 01/28/2016 General Safety Supplies&Equipment Grainger 17928
169828 01/28/2016 General Park Supplies Grainger 35.43
169828 01/28/2016 General Safety Supplies&Equipment Grainger 41.25
Check Total: 435.24
169829 01/28/2016 Water Utility Nitrate Supplies Hach Company 363.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 363.00
169830 01/28/2016 Gas Tax Architect-Engineering Services Harrington Geotechnical Engineering 9,500.00
Check Total: 9,500.00
169831 01/28/2016 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 689.04
Check Total: 689.04
169832 01/28/2016 General Commission Expense Ken Henderson 100.00
Check Total: 100.00
169833 01/28/2016 Gas Tax Traffic Signs And Paint Myers&Sons Hi-Way Safety,Inc. 812.35
Check Total: 812.35
169834 01/28/2016 General Uniforms Kyle Hurd 140.40
Check Total: 140.40
169835 01/28/2016 General Training Expense Byatt Regency Mission Bay 1,991.10
Check Total: 1,991.10
169836 01/28/2016 Gas Tax Street Materials Industrial Metal Supply Co. 90.53
169836 01/28/2016 Gas Tax Street Materials Industrial Metal Supply Co. 109.57
Check Total: 200.10
169837 01/28/2016 General Memberships&Subscriptions International Assoc Of 300.00
Check Total: 300.00
169838 01/28/2016 General Recreation Services Irvine Company,The 747.50
Check Total: 747.50
169839 01/28/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 3,090.04
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 242.55
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 178.07
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 210.74
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 884.59
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 577.29
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 176.99
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 199.39
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 2,127.67
169839 01/28/2016 General \Vater Irvine Ranch Water District(wb) 280.75
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 214.14
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169839 01/28/2016 General Water Irvine Ranch Water District(wb) 250.65
Check Total: 8,432.87
169840 01/28/2016 General Vehicle Repair Kimball Midwest 142.71
Check Total: 142.71
169841 01/28/2016 General Investigative Expenses Gary I Kusunoki 170.00
Check Total: 170.00
169842 01/28/2016 General Training Expense L.O.C.T.Associates,LLC 410.00
Check Total: 410.00
169843 01/28/2016 General Landscape Maintenance Lowe's 28.71
169843 01/28/2016 General Building Maint&Repair Lowe's 16.99
Check Total: 45.70
169844 01/28/2016 General Recreation Services Brian Luevano 132.00
Check Total: 132.00
169845 01/28/2016 General Recreation Services Major League Softball,Inc. 1,725.00
Check Total: 1,725.00
169846 01/28/2016 General Special Iiquipment/Maintenance McFadden-Dale Ind Ilardware Co 20.41
Check Total: 20.41
169847 01/28/2016 Water Utility Safety Supplies&Equipment McMaster-Cart Supply Company 124.48
Check Total: 124.48
169848 01/28/2016 General Vision Plan Deduction Medical Eye Services 1,289.24
Check Total: 1,289.24
169849 01/28/2016 Water Utility Salt Morton Salt Inc 3,494.74
169849 01/28/2016 Water Utility Salt Morton Salt Inc 3,501.24
169849 01/28/2016 Water Utility Salt Morton Salt Inc 3,510.32
Check Total: 10,506.30
169850 01/28/2016 General Classes/Cultural Art Pee Thanh-Tam Nguyen 79.00
Cheek Total: 79.00
169851 01/28/2016 General Training Expense Northwest Energy Efficiency Council 995.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 18
Check Number Check Date Fund Name Account Nante Vendor Name Void Amount
Check Total: 995.00
169852 01/28/2016 Water Utility Training Expense Matthew Olmos 255.00
Check Total: 255.00
169853 01/28/2016 Tustin Housing Authority Professional&Consulting Orange County Locksmith Service 375.60
Check Total: 375.60
169854 01/28/2016 General Recreation Services Orange County Register 100.00
Check Total: 100.00
169855 01/28/2016 Water Utility Waste Discharge Orange County Sanitation District 378.32
169855 01/28/2016 General Street Sweeping Supplies Orange County Sanitation District 478.46
169855 01/28/2016 Water Utility Waste Discharge Orange County Sanitation District 2,545.35
Check Total: 3,402.13
169856 01/28/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Paleo Solutions Inc 3,240.00
Check Total: 3.240.00
169857 01/28/2016 General Training Expense PAPA 80.00
Check Total: 80.00
169858 01/28/2016 General Reiinbursement-Admn Expense PAR Electrical Contractors,Inc. -53.33
169858 01/28/2016 General Engineering Services Recovered PAR Electrical Contractors,Inc. -78.19
169858 01/28/2016 Deposit Trust Public Works Mise.Deposits PAR Electrical Contractors,Inc. 1,662.50
Check Total: 1,5311.98
169859 01/28/2016 Information Technology Professional&Consulting Parc Professional Services LLC 3,825.00
Check Total: 3,825.00
169860 01/28/2016 General Supplies PDR 129.49
Check Total: 129.49
169861 01/28/2016 General Commission Expense Donna Marsh Peery 100.00
Check Total: 100.00
169862 01/28/2016 General Meetings Planning Directors Assoc of OC 54.00
Check Total: 54.00
169863 01/28/2016 General Electric Procure America 1,238.63
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 19
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1.238.63
169864 01/28/2016 General Range Fees And Ammunitions Proforce Law Enforcement 803.90
Check Total: 803.90
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 39.08
169865 01/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 124.28
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 104.93
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 117.02
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 44.23
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 18.85
169865 01/28/2016 General Vehicle Repair Prudential Overall Supply 8.76
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 16.96
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 87.75
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 30.93
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 53.56
169865 01/28/2016 General Custodial Supplies Pmdential Overall Supply 14.60
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 20.63
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 30.93
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 53.56
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 14.60
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 20.63
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 39.08
169865 01/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 124.28
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 104.93
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 117.02
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 44.23
169865 01/28/2016 General Custodial Supplies Prudential Overall Supply 18.85
169865 01/28/2016 General Vehicle Repair Prudential Overall Supply 8.76
169865 01/28/2016 General City Paid Uniforms Prudential Overall Supply 16.96
169865 01/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
169865 01/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
Cheek Total: 1,299.25
169866 01/28/2016 General Training Expense Public Safety Training Consultants 220.00
Check Total: 220.00
169867 01/28/2016 General Reimhursement-Admn Expense Right of Way,Inc. -32.00
169867 01/28/2016 General Engineering Services Recovered Right of Way,Inc. -32.34
169867 01/28/2016 Deposit Trust Public Works Misc.Deposits Right of Way,Inc. 297.50
Check Total: 233.16
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 20
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169868 01/28/2016 General Fuel/Lube Purchases Rosemead Oil Products Inc 1,480.84
Check Total: 1,480.84
169869 01/28/2016 Asset Forfeiture Program Maintenance Expense Saber Electric Company 3,40830
Check Total: 3.408.30
169870 01/28/2016 General Training Expense Santa Ana College 372.60
169870 01/28/2016 General Training Expense Santa Ana College 372.60
Check Total: 745.20
169871 01/28/2016 General Professional&Consulting City Of Santa Ana Finance Department 876.00
Check Total: 876.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
169872 01/28/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 30.00
Check Total: 810.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169873 01/28/2016 General Training Expense Bradley Saunders 330.36
Check Total: 330.36
169874 01/28/201(3 General Rent-Parks And Community Cente SCA Inc,Barony of Gyldenholt 150.00
Check Total: 150.00
169875 01/28/2016 Information Technology Professional&Consulting SIGMAnet Inc. 2,037.00
Check Total: 2,037.00
169876 01/28/2016 General Supplies Sirchie Fingerprint Laboratories 68.42
169876 01/28/2016 General Supplies Sirchie Fingerprint Laboratories 68.42
169876 01/28/2016 General Supplies Sirchie Fingerprint Laboratories 68.43
169876 01/28/2016 General Supplies Sirchie Fingerprint Laboratories 66.57
169876 01/28/2016 General Supplies Sirchie Fingerprint Laboratories 66.57
169876 01/28/2016 General Supplies Sirchie Fingerprint Laboratories 66.56
Check Total: 404.97
169877 01/282016 General Landscape Maintenance Smith Pipe&Supply Inc 219.11
169877 01/28/2016 General Park Supplies Smith Pipe&Supply Inc 47.16
169877 01/28/2016 General Landscape Maintenance Smith Pipe&Supply Inc 154.48
169877 01/28/2016 General Park Supplies Smith Pipe&Supply Inc 539.46
Check Total: 960.21
169878 01/28/2016 General Professional&Consulting So Cal Sandbags Inc 14,391.60
Check Total: 14,391.60
169879 01/28/2016 General Electric Southern California Edison Co(ub) 524.11
169879 01/28/2016 Water Utility Electric Southern California Edison Co(ub) 1,546.80
Check Total: 2,070.91
169880 01/28/2016 General Supplies Sparkletts 389.95
Check Total: 389.95
169881 01/28/2016 General Standard Ad&D Ins Standard Insurance Co 231.00
169881 01/28/2016 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,370.05
Check Total: 1,601.05
169882 01/28/2016 Water Utility Supplies Staples Advantage 145.21
169882 01/28/2016 General Supplies Staples Advantage 66.30
169882 01/28/2016 General Supplies Staples Advantage 66.30
169882 01/28/2016 General Supplies Staples Advantage 66.30
AP-Checks for Approval(2/4/2016-11:05 AM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169882 01/28/2016 Water Utility Supplies Staples Advantage 18.78
169882 01/28/2016 Water Utility Supplies Staples Advantage 2125
169882 01/28/2016 General Supplies Staples Advantage 132.84
169882 01/28/2016 General Supplies Staples Advantage 6.49
169882 (11/28/2016 Water Utility Supplies Staples Advantage -104.86
169882 01/28/2016 General Supplies Staples Advantage 138.89
169882 01/28/2016 General Supplies Staples Advantage 74.85
169882 01/28/2016 General Supplies Staples Advantage 91.84
169882 01/28/2016 General Supplies Staples Advantage 91.84
169882 01/28/2016 General Supplies Staples Advantage 91.85
169882 01/28/2016 General Supplies Staples Advantage 5.72
169882 01/28/2016 General Supplies Staples Advantage 215.96
169882 01/28/2016 Water Utility Supplies Staples Advantage 0.85
169882 01/28/2016 Water Utility Supplies Staples Advantage 111.61
169882 (11/28/2016 General Supplies Staples Advantage 52.26
169882 01/28/2016 Deposit Trost OCERC Deposit Staples Advantage 12.30
169882 01/28/2016 General Supplies Staples Advantage 50.85
169882 01/28/2016 General Supplies Staples Advantage 50.86
169882 01/28/2016 General Supplies Staples Advantage 50.85
169882 01/28/2016 General Supplies Staples Advantage 30.12
Check Total: 1.489.26
169883 01/28/2016 General Supplies Surefire LLC 345.57
Cheek Total: 345.57
169884 01/28/2016 General Telephone TelePaci tic Communications 67.09
169884 01/28/2016 General Telephone TelePacific Communications 55.91
169884 01/28/2016 General Telephone TelePacific Communications 89.46
169884 01/28/2016 General Telephone TelePaci tic Communications 279.55
169884 01/28/2016 General Telephone TelePacific Communications 44.73
169884 01/28/2016 General Telephone TelePacific Communications 78.27
169884 01/28/2016 General Telephone TelePacific Communications 223.64
169884 01/28/2016 General Telephone TelePacific Communications 111.82
169884 01/28/2016 General Telephone TelePacific Communications 22.36
169884 01/28/2016 General Telephone TelePacific Communications 55.91
169884 01/28/2016 General Telephone TelePacific Communications 290.73
169884 01/28/2016 General Telephone TelePacific Communications 212.45
169884 01/28/2016 General Telephone TelePacific Communications 78.27
169884 01/28/2016 General Telephone TelePacific Communications 145.37
169884 01/28/2016 General Telephone TelePaci tic Communications 2,292.30
Check Total: 4,047.86
169885 01/28/2016 General Vehicle Repair Tifco Industries 247.59
AP-Checks for Approval(2/4/2016-11:05 AM) Page 23
Check Number Check Dale Fund Name Account Name Vendor Name Void Amount
169885 01/28/2016 General Vehicle Repair Tifco Industries 259.66
Check Total: 507.25
169886 01/28/2016 General Vehicle Rental Toyota Financial Services 494.79
Check Total: 494.79
169887 01/28/2016 General Vehicle Rental Toyota Financial Services 512.28
Check Total: 512.28
169888 01/28/2016 General Vehicle Rental Toyota Financial Services 494.56
Check Total: 494.56
169889 01/28/2016 Water Utility Service Contracts Tricom Fire 990.00
169889 01/28/2016 Water Utility Service Contracts Tricom Fire 495.00
169889 01/28/2016 Water Utility Service Contracts Tricorn Fire 495.00
Check Total: 1,980.00
169890 01/28/2016 General Recreation Services Triskelion Event Services Inc 425.00
Check Total: 425.00
169891 01/28/2016 General Vehicle Repair Tustin Auto Wash&76 556.40
Check Total: 556.40
169892 01/28/2016 General Employee Recognition Tustin Awards 124.04
169892 01/28/2016 General Supplies Tustin Awards 35.10
169892 01/28/2016 General Supplies Tustin Awards 27.00
169892 01/28/2016 General Supplies Tustin Awards 16.20
169892 01/28/2016 General Program Maintenance Expense Tustin Awards 1,480.68
Check Total: 1,683.02
169893 01/28/2016 General Meetings Tustin Chamber Of Commerce 80.00
Check Total: 80.00
169894 01/28/2016 General Commission Expense Tustin Community Foundation 375.00
Check Total: 375.00
169895 01/28/2016 Tustin Housing Authority Memberships&Subscriptions Tustin Field 1 Maintenance Corporation 1,089.00
Check Total: 1,089.00
169896 01/28/2016 General Recreation Services Tustin Gateway Mini Storage 432.00
169896 01/28/2016 General Recreation Services Tustin Gateway Mini Storage 157.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 589.00
169897 01/28/2016 General Supplies Tustin Lock And Safe Inc 7.29
Check Total: 7.29
169898 01/28/2016 General Supplies Ulinc Shipping Supply Specialists 107.64
169898 01/28/2016 General Supplies Uline Shipping Supply Specialists 107.64
169898 01/28/2016 General Supplies Uline Shipping Supply Specialists 181.35
169898 01/28/2016 General Supplies Uline Shipping Supply Specialists 181.35
169898 01/28/2016 General Supplies Uline Shipping Supply Specialists 181.35
169898 01/28/2016 General Supplies Uline Shipping Supply Specialists 181.35
Check Total: 940.68
169899 01/28/2016 General Supplies Ultimate Custom Car Care 75.00
169899 01/28/2016 General Supplies Ultimate Custom Car Care 75.00
Check Total: 150.00
169900 01/28/2016 Gas Tax Storm Drain Maintenance United Storm Water Inc 10,367.33
169900 01/28/2016 Gas Tax Storm Drain Maintenance United Storm Water Inc 2,161.44
Check Total: 12,528.77
169901 01/28/2016 Water Utility Postage US Postmaster 225.00
Check Total: 225.00
169902 01/28/2016 General Advances Michael Van Clew 224.00
Check Total: 224.00
169903 01/28/2016 General Uniforms Vanguard Industries West Inc 48.96
Check Total: 48.96
169904 01/28/2016 General Telephone Verizon Business Services 2,397.63
Check Total: 2,397.63
169905 01/28/2016 General Special Equipment/Maintenance Verizon Wireless 1,094.60
169905 01/28/2016 General Special Equip-Maint Verizon Wireless 1,094.60
Check Total: 2,189.20
169906 01/28/2016 Information Technology Computer Hardware Western Audio Visual Corp 3,259.02
Check Total: 3,259.02
169907 01/28/2016 General Printing Expenses Western Press 42.12
AP-Checks for Approval(2/4/2016-11:05 AM) Page 25
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169907 01/28/2016 General Printing Expenses Western Press 15538
169907 01/28/2016 General Printing Expenses Western Press 155.38
169907 01/28/2016 General Printing Expenses Western Press 155.38
169907 01/28/2016 General Printing Expenses Western Press 155.36
169907 01/28/2016 General Printing Expenses Western Press 178.24
169907 01/28/2016 General Printing Expenses Western Press 178.24
169907 01/28/2016 General Printing Expenses Western Press 178.24
169907 01/28/2016 General Printing Expenses Western Press 178.24
Cheek Total: 1,376.58
169908 01/28/2016 General Recreation Services Carolyn Westfall 1.023.75
Check Total: 1,023.75
169909 01/28/2016 General Advances Robert Wright 140.80
Check Total: 140.80
169910 01/28/2016 Liability Claims Paid Janice Yoshida 10,250.00
Check Total: 10,250.00
169911 02/04/2016 General Special Equipment/Maintenance Ace Parking Management Inc. 70.00
Check Total: 70.00
169912 02/04/2016 Workers'Comp Claims Admin-Workers'Comp Adminsure Inc 4,979.00
Check Total: 4,979.00
169913 02/04/2016 General Vehicle Repair AIiR Technologies Inc 225.00
Check Total: 225.00
169914 02/04/2016 General Fuel/Lube Purchases Shannon Aitken/Petty Cash 21.67
169914 02/04/2016 General Supplies Shannon Aitken/Petty Cash 68.52
169914 02/04/2016 General Printing Expenses Shannon Aitken/Petty Cash 32.40
169914 02/04/2016 General Meetings Shannon Aitken/Petty Cash 264.69
169914 02/04/2016 General Training Expense Shannon Aitken/Petty Cash 60.00
169914 02/04/2016 General Training Expense Shannon Aitken/Petty Cash 5.00
169914 02/04/2016 General Supplies Shannon Aitken/Petty Cash 81.26
169914 02/042016 General Program Maintenance Expense Shannon Aitken/Petty Cash 116.29
169914 02/04/2016 General Meetings Shannon Aitken/Petty Cash 9.30
169914 02/04/2016 General Training Expense Shannon Aitken/Petty Cash 88.56
169914 02/04/2016 General Supplies Shannon Aitken/Petty Cash 59.30
169914 02/04/2016 General Meetings Shannon Aitken/Petty Cash 138.00
169914 02/04/2016 General Supplies Shannon Aitken/Petty Cash 113.54
169914 02/04/2016 General Meetings Shannon Aitken/Petty Cash 32.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 26
Check Number Check Date Fund Nante Account Name Vendor Name Void Amount
169914 02/04/2016 General Range Fees And Ammunitions Shannon Aitken/Petty Cash 177.88
169914 02/04/2016 General Meetines Shannon Aitken/Petty Cash 10.00
169914 02/04/2016 General Training Expense Shannon Aitken/Petty Cash 55.00
169914 02/04/2016 General Meetings Shannon Aitken/Petty Cash 36.05
Check Total: 1,369.46
169915 02/04/2016 Water Capital Fund Construction in Progress AKM Consulting Engineers 11,280.00
Check Total: 11,280.00
169916 02/04/2016 CPD 2014-1 Debt Service Professional&Consulting Albert A.Webb Associates 2,000.00
Cheek Total: 2.000.00
169917 02/04/2016 General Commission Expense Robert Ammann 100.00
Check Total: 100.00
169918 02/04/2016 General Service Contracts Amteeh Elevator Services 226.35
169918 02/04/2016 General Service Contracts Amtech Elevator Services 226.35
Check Total: 452.70
169919 02/04/2016 General Recreation Services Anchor Printing 1,006.00
169919 02/04/2016 General Recreation Services Anchor Printing 162.00
169919 02/04/2016 General Printing Expenses Anchor Printing 2,300.40
Check Total: 3,468.40
169920 02/04/2016 General Water Anton Legacy Tustin L.P. 4,427.53
Cheek Total: 4,427.53
169921 02/04/2016 Information Technology Telephone AT&T Mobility 250.83
Check Total: 250.83
169922 02/04/2016 General Vehicle Repair Autonation Ford Tustin 195.67
Check Total: 195.67
169923 02/04/2016 Deposit Trust Recycling Deposits Bixby SPE Finance 4,LLC 3.850.00
Check Total: 3,850.00
169924 02/04/2016 Deposit Trust Recycling Deposits Bixby SPE Finance 4,LLC 25,000.00
Check Total: 25,000.00
169925 02/04/2016 General Meetings Black Marlin,The 222.43
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 27
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 222.43
169926 02/04/2016 General Service Contracts Building Electronic Controls Inc 800.00
Check Total: 800.00
169927 02/04/2016 General Supplies Business Products Express 48.59
169927 02/04/2016 General Supplies Business Products Express -34.00
Check Total: 14.59
169928 02/04/2016 General Professional&Consulting CACEO/California Association 15.00
169928 02/04/2016 General Professional&Consulting CACEO/California Association 15.00
169928 02/04/2016 General Professional&Consulting CACEO/Califomia Association 85.00
Check Total: 115.00
169929 02/04/2016 General Retiree Health Insurance William 3 Carroll 150.00
Check Total: 150.00
169930 02/04/2016 General Landscape Maintenance Chris Riggins Construction,Inc. 10,500.00
Check Total: 10,500.00
169931 02/04/2016 General Colonial/Aflac Insurance Colonial Life&Accident fns 2,544.32
Check Total: 2,544.32
169932 02/04/2016 General Canine Expenses Community Veterinary Hospital 462.25
169932 02/04/2016 General Canine Expenses Community Veterinary Hospital 184.50
Check Total: 646.75
169933 02/04/2016 Gas Tax Signal Maint-Routine Computer Service Company 6,311.65
169933 02/04/2016 Gas Tax Signal Maint-Damage Computer Service Company 6,677.42
169933 02/04/2016 Measure M2-Fair Share Improvements Public Rt of Way Computer Service Company 3,300.00
Check Total: 16,289.07
169934 02/04/2016 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 13,447.50
169934 02/04/2016 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 541.80
Check Total: 13,989.30
169935 02/04/2016 General Investigative Expenses Cox Communications Inc,Subpoena Compliance 01 50.00
Check Total: 50.00
169936 02/04/2016 General Training Expense CI'OA 234.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 234.00
169937 02/04/21)16 General Advertising Expenses CTS Languagelink Inc 81.85
Check Total: 81.85
169938 02/04/2016 General Recreation Services Candice Davis 249.60
Check Total: 249.60
169939 02/04/2016 General Retiree Health Insurance Chuck Defruiter 57.00
Check Total: 57.00
169940 02/04/2016 General Group Ins-Calif Dental Delta Dental 43.98
Check Total: 43.98
169941 02/04/2016 General Group Ins-Calif Dental Delta Dental 12,903.14
Check Total: 12,903.14
169942 02/04/2016 General Group Ins-Calif Dental Delta Dental Insurance Company 2,090.00
Check Total: 2,090.00
169943 02/04/2016 General Medical Services Department OfJustice 390.00
Check Total: 390.00
169944 02/04/2016 General Special Equipment/Maintenance Diamond Parking LLC 250.00
169944 02/04/2016 General Special Equip-Maint Diamond Parking LLC 250.00
Check Total: 500.00
169945 02/04/2016 Asset Forfeiture Program Maintenance Expense Engineered Storage Systems,Inc. 42,245.88
Check Total: 42,245.88
169946 02/04/2016 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 372.00
169946 02/04/2016 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 186.00
169946 02/04/2016 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 744.00
169946 02/04/2016 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 1,116.00
Check Total: 2,418.00
169947 02/04/2016 General Commission Expense Daniel L.Erickson 50.00
169947 02/04/2016 General Commission Expense Daniel L.Erickson 100.00
Check Total: 150.00
169948 02/04/2016 CFD 06-1 Debt Service Fiscal Agent Cash Fedex Corp 25.11
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 25.11
169949 02/04/2016 General Service Contracts Fenn Termite&Pest Control 191.59
Check Total: 191.59
169950 02/04/2016 General Service Contracts Firemaster 279.60
Check Total: 279.60
169951 02/04/2016 General Miscellaneous Deduction Franchise Tax Board 25.00
Check Total: 25.00
169952 02/04/2016 General Commission Expense Richard L Friend 100.00
Check Total: 100.00
169953 02/04/2016 General Recreation Services Fun Express LLC 290.92
Check Total: 290,92
169954 02/04/2016 General Recreation Services Fun\Vith Horses 195.00
Check Total: 195.00
169955 02/04/2016 General Professional&Consulting Fuscoe Engineering Inc 507.00
169955 02/04/2016 General Professional&Consulting Fuscoe Engineerine Inc 507.00
169955 02/04/2016 General Professional&Consulting Fuscoe Engineering Inc 169.00
169955 02/04/2016 General Professional&Consulting Fuseoc Engineering Inc 169.00
169955 02/04/2016 General Professional&Consultive Fuscoe Engineering Inc 5,428.50
Check Total: 6.780.50
169956 02/04/2016 General Tuition Reimbursement Patti Gallo 282.00
Check Total: 282.00
169957 02/04/2016 General Natural Gas The Gas Co 1.324.80
169957 02/04/2016 General Natural Gas The Gas Co 778.38
169957 02/04/2016 General Natural Gas The Gas Co 303.67
Check Total: 2,406.85
169958 02/04/2016 General Recreation Services Geri-Fit Co Ltd 41.60
Check Total: 41.60
169959 02/04/2016 General Electric Grainger 7,219.65
169959 02/04/2016 General Safety Supplies&Equipment Grainger 179.29
169959 02/04/2016 General Safety Supplies&Equipment Grainger 123.78
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 30
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169959 02/04/2016 General Safety Supplies&Equipment Grainger 39.51
169959 02/04/2016 General Safety Supplies&Equipment Grainger 18662
169959 02/04/2016 General Safety Supplies&Equipment Grainger -41.25
169959 02/04/2016 General Safety Supplies&Equipment Grainger 61.89
169959 02/04/2016 General Park Supplies Grainger 23.59
169959 02/04/2016 General Park Supplies Grainger 184.43
Check Total: 7,977.51
169960 02/04/2016 General Training Expense Grand Pacific Resorts Inc 218.60
Check Total: 218.60
169961 02/04/2016 General Vehicle Repair Guaranty Chevrolet Motors 105.47
Check Total: 105.47
169962 02/04/2016 General Advances Danielle Guardado 172.80
Check Total: 172.80
169963 02/04/2016 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 540.00
169963 02/04/2016 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 202.50
169963 02/04/2016 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 8.235.00
169963 02/04/2016 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 4,702.50
169963 02/04/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Hartzog&Crabill Inc. 162.00
169963 02/04/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Hartzog&Crabill Inc. 40.50
169963 02/04/2016 Gas Tax Architect-Engineering Services Hartzog&Crabill Inc. 3,520.00
169963 02/04/2016 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 405.00
169963 02/04/2016 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 2.606.25
169963 02/04/2016 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 202.50
Check Total: 20,616.25
169964 1)2/04/2016 General Recreation Services Elizabeth Huebner 260.00
Check Total: 260.00
169965 02/04/2016 Capital Projects Improvements Public RI Of Way Integrated Media Systems 1,458.55
Check Total: 1,458.55
169966 02/04/2016 General Memberships&Subscriptions International Institute Of Municipal Clerks 195.00
Check Total: 195.00
169967 02/04/2016 General Professional&Consulting Into-west Consulting Group 10,092.50
Check Total: 10,092.50
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
169968 02/04/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 333.19
169968 02/04/2016 General Water Irvine Ranch Water District(wb) 84.32
169968 02/04/2016 General Water Irvine Ranch Water District(wb) 436.22
169968 02/1)4/21)16 General Water Irvine Ranch Water District(wb) 77.94
Check Total: 931-67
169969 02/04/2016 Water Utility Computer Maintenance Itron Inc 4,285.68
Check Total: 4.285.68
169970 02/04/2016 Water Utility Chlorine JCI Jones Chemicals Inc 372.33
169970 02/04/2016 Water Utility Chlorine JCI Jones Chemicals Inc 744.67
169970 02/04/2016 Water Utility Chlorine ICI Jones Chemicals Inc 1,489.36
169970 02/04/2016 Water Utility Chlorine JCI Jones Chemicals Inc -150.00
169970 02/04/2016 Water Utility Chlorine JCI Jones Chemicals Inc -300.00
169970 02/04/2016 Water Utility Chlorine JCI Jones Chemicals Inc -600.00
Check Total: 1,556.36
169971 02/04/2016 Deposit Trust Comm Dev Building Deposits Jeff Kerber Pool Plastering,Inc. 1,500.00
Check Total: 1,500.00
169972 02/04/2016 General Retiree Health Insurance Scott Jordan 350.00
Check Total: 350.00
169973 02/04/2016 General Retiree Health Insurance Patrick Kilgore 225.00
Check Total: 225.00
169974 02/04/2016 Deposit Trust Recycling Deposits Snyder Langston 7,500.00
Check Total: 7,500.00
169975 02/04/2016 General Special Equip-Rental Language Line Services 587.42
Check Total: 587.42
169976 02/04/2016 General Medical Services Langus,Pike&Associates 500.00
169976 02/04/2016 General Medical Services Langus,Pike&Associates 250.00
169976 02/04/2016 General Medical Services Langus,Pike&Associates 500.00
169976 02/04/2016 General Medical Services Langus,Pike&Associates 500.00
Check Total: 1,750.00
169977 02/04/2016 General Special Equipment/Maintenance Larwin Square Cleaners 40.00
169977 02/04/2016 General Special Equip-Maint Larwin Square Cleaners 40.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 32
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 80.00
169978 02/04/2016 General Collision Damage Los Angeles Freightliner 1,599.12
Check Total: 1.599.12
169979 02/04/2016 General Admission Tickets Los Angeles Sparks 540.00
Check Total: 540.00
169980 02/04/2016 General Vehicle Repair Ltf s Lighthouse 40.77
169980 02/04/2016 General Vehicle Repair Luis Lighthouse 3.24
Cheek Total: 44.01
169981 02/04/2016 General Retiree Health Insurance Augustus Lutz 57.00
Check Total: 57.00
169982 02/04/2016 General Professional&Consulting Mariposa Landscapes,Inc. 3,507.74
169982 02/04/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes,Inc. 45,517.00
Check Total: 49,024.74
169983 02/04/2016 General City Elections Martin&Chapman Co 221.30
Check Total: 221.30
169984 02/04/2016 General Recreation Services Mayflower Distributing Co Inc 19.44
Check Total: 19.44
169985 02/04/2016 General Vehicle Repair McFadden-Dale Ind Hardware Co 50.81
Check Total: 50.81
169986 02/04/2016 General Vehicle Repair McPeeks Dodge Of Anaheim 1,583.66
Check Total: 1,583.66
169987 02/04/2016 Park Development-Legacy Improvements Public Rt Of Way MIG,Inc. 77,995.37
Check Total: 77,995.37
169988 02/04/2016 General Rent-Parks And Community Cente Ramon Montes 475.00
Check Total: 475.00
169989 02/04/2016 Water Utility Equipment Maint Morrow Meadows Corporation 1,598.87
169989 02/04/2016 Water Utility Equipment Maint Morrow Meadows Corporation 10,000.00
AP-Checks for Approval(2/4/2016-11:05 AM) Page 33
Check Number Check Date Fund Name Account Name Vendor Name Void Amoun(
Check Total: 11,598.87
169990 02/04/2016 Water Utility Salt Morton Salt Inc 3,510.32
Check Total: 3,510.32
169991 02/04/2016 General Codification Municipal Code Corp 951.49
Check Total: 951.49
169992 02/04/2016 General Training Expense National Training Concepts Inc 1,641.00
169992 02/04/2016 General Training Expense National Training Concepts Inc 1,641.00
Check Total: 3,282.00
169993 02/04/2016 General Advances Mary W.Novotny 172.80
Check Total: 172.80
169994 02/04/2016 General Architect-Engineering Services Nuvis 600.00
169994 02/04/2016 Proceeds Land Held for Resale Architect-Engineering Services Nuvis 35,797.00
Check Total: 36,397.00
169995 02/04/2016 General Vehicle Repair O'Reilly Auto Parts 179.41
169995 02/04/2016 General Vehicle Repair O'Reilly Auto Parts -10.80
Check Total: 168.61
169996 02/04/2016 General Retiree Health Insurance Janice Oilman 150.00
Check Total: 150.00
169997 02/04/2016 General Retiree Health Insurance James Olds 225.00
Check Total: 225.00
169998 02/04/2016 General City Memberships Orange County Business Council 5,000.00
Check Total: 5,000.00
169999 02/04/2016 General Professional&Consulting Orange County Clerk-Recorder 193.00
Check Total: 193.00
170000 02/04/2016 General Advertising Expenses Orange County Register 1,102.70
Check Total: 1,102.70
170001 02/04/2016 General Miscellaneous Deduction Orange County Sheriff 1,077.87
AP-Checks for Approval(2/4/2016-11:05 AM) Page 34
Check:Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,077.87
170002 02/04/2016 General Training Expense Orange County Sheriffs Dept 134.00
Check Total: 134.00
170003 02/04/2016 Water Utility Water Quality Testing Orange County Water District 5.740.00
Check Total: 5,740.00
170004 02/04/2016 Asset Forfeiture Program Maintenance Expense Pacific Builder 43,720.00
Check Total: 43,720.00
170005 02/04/2016 Capital Projects Improvements Public Rt Of Way Pacific Builder 8,300.00
Check Total: 8,300.00
170006 02/04/2016 General Telephone Pacific Telemanagement Services 53.00
Check Total: 53.00
170007 02/04/2016 General Retiree Health Insurance Marilyn Packer 125.00
Check Total: 125.00
170008 02/04/2016 General Service Contracts Phoenix Fire 200.00
170008 02/04/2016 General Service Contracts Phoenix Fire 492.24
Check Total: 692.24
170009 02/04/2016 General Rent-Parks And Community Cente Allen Phommasa 750.00
Check Total: 750.00
170010 02/04/2016 Tustin Housing Authority Rent Exp-275 Centennial Pk II Larwin Square SC LP 1,830.50
Check Total: 1,830.50
170011 02/04/2016 General Recreation Services Play-Well TEKnologies 113.75
Check Total: 113.75
170012 02/04/2016 General Advances Lisa Polley 172.80
Check Total: 172.80
170013 02/04/2016 Workers'Comp Memberships&Subscriptions Prima 385.00
Check Total: 385.00
170014 02/04/2016 Deposit Trust OCERC Deposit Noel Proffitt 7,560.00
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 35
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 7,560.00
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 39.08
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 104.93
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 117.02
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 44.23
170015 02/04/2016 General Custodial Supplies Prudential Overall Supply 18.85
170015 02/04/2016 General Vehicle Repair Prudential Overall Supply 8.76
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 16.96
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 39.08
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 104.93
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 116.82
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 44.23
170015 02/04/2016 General Custodial Supplies Prudential Overall Supply 18.85
170015 02/04/2016 General Vehicle Repair Prudential Overall Supply 8.76
170015 02/04/2016 General City Paid Uniforms Prudential Overall Supply 16.96
170015 02/04/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92
Check Total: 711.38
170016 02/04/2016 General Park Supplies R&13 Products Usa LLC 651.24
Check Total: 651.24
170017 02/04/2016 General Recreation Services Greg Reynolds 600.00
Check Total: 600.00
170018 02/04/2016 General Recreation Services Alissa Rojas/Petty Cash 33.98
170018 02/04/2016 General Meetings Alissa Rojas/Petty Cash 20.00
170018 02/04/2016 General Supplies Alissa Rojas/Petty Cash 155.55
170018 02/04/2016 General Supplies Alissa Rojas/Petty Cash 34.56
170018 02/04/2016 Deposit Trust Parks and Ree Event Donations Alissa Rojas/Petty Cash 16.16
Cheek Total: 260.25
170019 02/04/2016 General Supplies S&S Worldwide 34.55
170019 02/04/2016 General Supplies S&S Worldwide 378.91
Check Total: 413.46
170020 02/04/2016 General Training Expense Santa Ana College 2.939.40
Check Total: 2,939.40
170021 02/04/2016 Street Lighting Signal Energy City Of Santa Ana Finance Department 150.70
170021 02/04/2016 Gas Tax Signal Maint-Routine City Of Santa Ana Finance Department 192.21
AP-Checks for Approval(2/4/2016-11:05 AM) Page 36
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 34291
170022 02/04/2016 General Vehicle Repair Santa Ana Test Only&Smog Check 3001)
Check Total: 30.00
170023 02/04/2016 General Professional&Consulting Scott Fazekas&Associatcs Inc 2,079 01
170023 02/04/2016 General Professional&Consulting Scott Fazekas&Associates Inc 275.00
170023 02/04/2016 General Professional&Consulting Scott Fazekas&Associates Inc 14,491.51)
170023 02/04/2016 General Professional&Consulting Scott Fazekas&Associates Inc 935.00
Check Total: 17,780.51
170024 02/04/2016 General Recreation Services SESAC 1,230.00
Check Total: 1,230.00
170025 02/04/2016 General Commission Expense Craig Shimomura 50.00
170025 02/04/2016 General Commission Expense Craig Shimomura 100.00
Check Total: 150.00
170026 02/04/2016 General Supplies Sirchie Fingerprint Laboratories 55.57
170026 02/04/2016 General Supplies Sirchie Fingerprint Laboratories 55.58
Check Total: 111.15
170027 02/04/2016 General Special Equipment/Maintenance Javon Smith 32.39
Check Total: 32.39
170028 02/04/2016 General Commission Expense Ryder Smith 150.00
Check Total: 150.00
170029 02/04/2016 General Vehicle Repair Smith And Sons Glass 155.52
Check Total: 155.52
170030 02/04/2016 General Park Supplies Smith Pipe&Supply Inc 60.42
Check Total: 60.42
170031 02/04/2016 Tustin Housing Authority Electric Southern California Edison Co(ub) 1194
170031 02/04/2016 General Electric Southern California Edison Co(ub) 29.90
170031 02/04/2016 Water Utility Electric Southern California Edison Co(ub) 1963.24
Check Total: 1,105.08
170032 02/04/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Southern California Gas Company 14,876.50
170032 02/04/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Southern California Gas Company 3,719.13
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 37
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 18595.63
170033 02/04/2016 General Life Ins/City Payable Standard Insurance Company 5.772.05
170033 02/04/2016 General Ltd Withholding Standard Insurance Company 9,667 63
Check Total: 15A39.68
170034 02/04/2016 General Supplies Staples Advantage 154.75
170034 02/04/2016 Deposit Trust Parks and Rec Event Donations Staples Advantage 158.82
170034 02/04/2016 Deposit Trust Parks and Rec Event Donations Staples Advantage 73.43
170034 02/04/2016 General Supplies Staples Advantage 97.48
170034 02/04/2016 General Supplies Staples Advantage 41.80
170034 02/04/2016 General Supplies Staples Advantage 79.00
170034 02/04/2016 Tustin Housing Authority Supplies Staples Advantage 67.66
170034 02/04/2016 General Supplies Staples Advantage 67.66
170034 02/04/2016 General Supplies Staples Advantage 103.46
170034 02/04/2016 General Duplication Expense Staples Advantage 71.50
Check Total: 915.56
170035 02/04/2016 General Commission Expense Thomas M.Stroud 100.00
Check Total: 100.00
170036 02/04/2016 General Training Expense Systems for Public Safety 163.00
Check Total: 163.00
170037 02/04/2016 General Computer Maintenance Thomson Reuters-West I'ayment Center 493.64
Check Total: 493.64
170038 02/04/2016 Water Capital Fund Main Line Maintenance Trench Shoring Co 685.00
Check Total: 685.00
170039 02/04/2016 General Duplication Expense Tustin Awards 240.01
170039 02/04/2016 General Uniforms Tustin Awards 27.00
Check Total: 267.01
170040 02/04/2016 General Vehicle Repair Tustin Dodge 479.52
170040 02/04/2016 General Vehicle Repair Tustin Dodge 464.29
170040 02/04/2016 General Vehicle Repair Tustin Dodge 987.12
170040 02/04/2016 General Vehicle Repair Tustin Dodge 148.11
170040 02/04/2016 General Vehicle Repair Tustin Dodge 308.61
170040 02/04/2016 General Vehicle Repair Tustin Dodge -206.55
170040 02/04/2016 General Vehicle Repair Tustin Dodge -602.64
170040 02/04/2016 General Vehicle Repair Tustin Dodge -24.15
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 38
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1.554.31
170041 02/04/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00
170041 02/04/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00
170041 02/04/2016 General Association Dues Tpssa Tustin Police Support Services 570.00
170041 02/04/2016 General Association Dues Tpssa Tustin Police Support Services 30.00
Check Total: 616.00
170042 02/04/2016 Landscape Lighting Water City Of Tustin Water Service 332.18
170042 02/04/2016 General Water City Of Tustin Water Service 1,280.56
170042 02/04/2016 General Water City Of Tustin Water Service 1,114.62
170042 02/04/2016 Tustin Housing Authority Water City Of Tustin Water Service 46.85
Check Total: 2,774.21
170043 02/04/2016 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00
Check Total: 319.00
170044 02/04/2016 General Retiree Health Insurance George Vallevieni 150.00
Check Total: 150.00
170045 02/04/2016 Information Technology Telephone Verizon Wireless 143.06
170045 02/04/2016 General Telephone Verizon Wireless 43.01
170045 02/04/2016 General Telephone Verizon Wireless 465.04
170045 02/04/2016 General Telephone Verizon Wireless 1,350.93
170045 02/04/2016 General Telephone Verizon Wireless 31.12
170045 02/04/2016 General Telephone Verizon Wireless 1,221.71
170045 02/04/2016 Water Utility Telephone Verizon Wireless 1,378.48
170045 02/04/2016 Water Utility Telephone Verizon Wireless 165.35
Check Total: 4,798.70
170046 02/04/2016 General Recreation Services Sue Vinci 156.00
Check Total: 156.00
170047 02/04/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks,Inc. 49.06
170047 02/04/2016 Tustin Housing Authority Benefitamerica WageWorks,Inc. 9807
170047 02/04/2016 General Benefitamerica WageWorks,Inc. 758.82
170047 02/04/2016 General Benefitamerica WageWorks,Inc. 2,825.71
170047 02/04/2016 Water Utility Benefitamerica WageWorks,Inc. 269.69
Check Total: 4,001.35
170048 02/04/2016 General Building Maint&Repair Waxie Sanitary Supply 1,882.24
AP-Checks for Approval(2/4/2016-11:05 AM) Page 39
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1.882.24
170049 02/04/2016 General Recreation Services Wildfire Gymnastics Inc 388.50
Check Total: 388.50
Report Total: 6,095,020.45
voids - I"( . a
moi
AP-Checks for Approval(2/4/2016- 11:05 AM) Page 40