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Home My WebLink About02 PAYROLL/DEMANDSAgenda Item Reviewed. l ,, AGENDA REPORT City Manager �V Finance Directo[ MEETING DATE: March 1. 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 Payroll 2/19/2016 AFFIDAVIT OF DEMANDS Total Amount $654,144.51 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 2 ' / °o DISCUSSION: dg�' i atthew S. West, Acting Director of Finance 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 payroll ai warrants. budget. The City Council/Agency is then provided a listing at each Council meeting of the d general warrants issued since the last report so that itieAtt inspect and gonfirm these Date: Q I � 3 /h 4 Reviewed By: Payroll Computer Check Register User: crosenkilde Printed: 02/17/2016 - I I:l1AM Balch: 90004-02-2016 Computer Check No Check Date Employee Information 24823 02/19/2016 24824 02/19/2016 24825 02/19/2016 24826 02/19/2016 24827 02/19/2016 24828 02/19/2016 24829 02/19/2016 24830 02/19/2016 24831 02/19/2016 24832 02/19/2016 24833 02/19/2016 Total Number of Employees: 11 Total for Payroll Check Run: Amount 1,333.58 380.22 891.49 976.80 1,793.46 164.99 130.26 289.15 550.07 260.55 332.22 7,102.79 PR -Check Register (02/17/2016 - 11:11 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'croserilcilde' Printed: 90004-2-2 - 11:32AM _ Batch: 90004-2-2016 Include Partial: TRUE hua Nk; Om totuxt II(NNOWIC. Oua I'ea1 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/19/2016 0 False 2,550.16 02/19/2016 0 False 1,840.29 02/19/2016 0 False 1,895.42 02/19/2016 0 False 1,938.86 02/19/2016 0 False 2,185.63 02/19/2016 0 False 1,669.35 02/19/2016 0 False 1,728.69 02/19/2016 0 False 2,238.05 02/19/2016 0 False 2,153 92 02/19/2016 0 False 2,269.16 02/19/2016 0 False 1,792.00 02/19/2016 0 False 3,878.39 02/19/2016 0 False 2,380.64 02/19/2016 0 False 1,850.06 02/19/2016 0 False 2,961.25 02/19/2016 0 False 3,086.59 02/19/2016 0 False 2,179.84 02/19/2016 0 False 462.42 02/19/2016 0 False 3,240.57 02/19/2016 0 False 1,558.73 02/19/2016 0 False 3,677.25 02/19/2016 0 False 4,750.82 02/19/2016 0 False 2,843.78 02/19/2016 0 False 2,014.40 02/19/2016 0 False 3,062.64 02/19/2016 0 False 2,798.67 02/19/2016 0 False 1,407.02 02/19/2016 0 False 3,605.88 02/19/2016 0 False 2,820.11 02/19/2016 0 False 1,960.93 02/19/2016 0 False 2,813.75 02/19/2016 0 False 1,351.41 02/19/2016 0 False 2,288.64 02/19/2016 0 False 1,986.99 02/19/2016 0 False 3,096.69 02/19/2016 0 False 1,527.85 02/19/2016 0 False 3,004.57 02/19/2016 0 False 3,82199 02/19/2016 0 False 5,141.15 02/19/2016 0 False 3,426.86 02/19/2016 0 False 2,451.82 02/19/2016 0 False 2,043.12 02/19/2016 0 False 1,211.59 02/19/2016 0 False 1,930.43 02/19/2016 0 False 2,668.93 02/19/2016 0 False 3,998.03 02/19/2016 0 False 2,395.23 PR- ACH Check Register (02/17/2016 - 11:32 AM) Page Check Date Check Numher Partial ACH Employee No Employee Name Amount 02/19/2016 0 False 5,581.88 02/19/2016 0 False 2,923.94 02/19/2016 0 False 3,064.46 02/19/2016 0 False 2,367.28 02/19/2016 0 False 2,430.93 02/19/2016 0 False 2,084.44 02/19/2016 0 False 1,341.14 02/19/2016 0 False 497.01 02/19/2016 0 False 2,840.68 02/19/2016 0 False 1,764.03 02/19/2016 0 False 3,625.60 02/19/2016 0 False 2,193.51 02/19/2016 0 False 3,178.94 02/19/2016 0 False 2,982.69 02/19/2016 0 False 1,657.04 02/19/2016 0 False 1,733.20 02/19/2016 0 False 2,309.16 02/19/2016 0 False 2,643.55 02/19/2016 0 False 1,845.17 02/19/2016 0 False 2,518.07 02/19/2016 0 False 2,616.43 02/19/2016 0 False 2,030.75 02/19/2016 0 False 541.67 02/19/2016 0 False 1,160.59 02/19/2016 0 False 3,127.91 02/19/2016 0 False 1,733.47 02/19/2016 0 False 1,534.65 02/19/2016 0 False 1,954.76 02/19/2016 0 False 1,716.03 02/19/2016 0 False 3,605A2 02/19/2016 0 False 216.13 02/19/2016 0 False 2,339.78 02/19/2016 0 False 3,472.16 02/19/2016 0 False 2,119.39 02/19/2016 0 False 1,65296 02/19/2016 0 False 1,682.65 02/19/2016 0 False 1,987.89 02/192016 0 False 3,508.89 02/19/2016 0 False 2,460.49 02/19/2016 0 False 1,219.33 02/19/2016 0 False 1,421.86 02/19/2016 0 False 1,365.55 02/19/2016 0 False 1,655.30 02/19/2016 0 False 2,436.34 02/19/2016 0 False 1,338.58 02/19/2016 0 False 1,390.91 02/19/2016 0 False 4,195.50 02/19/2016 0 False 2,465.58 02/19/2016 0 False 231.41 02/19/2016 0 False 3,335.09 02/19/2016 0 False 2,855.01 02/19/2016 0 False 2,355.71 02/19/2016 0 False 3,151.32 02/19/2016 0 False 4,607.24 02/19/2016 0 False 3,08257 02/19/2016 0 False 1,476.39 02/19/2016 0 False 3,029.56 PR-ACHCheck Register (02/17/2016 - 11:32 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/19/2016 0 False 363.66 02/19/2016 0 False 1,472.77 02/19/2016 0 False 448.50 02/19/2016 0 False 1,445.45 02/19/2016 0 False 3,481.80 02/19/2016 0 False 2,560.70 02/1912016 0 False 1,353.81 02/19/2016 0 False 2,697.65 02/19/2016 0 False 340.54 02/19/2016 0 False 1,879.05 02/19/2016 0 False 2,629.41 02/19/2016 0 False 2,780.97 02/19/2016 0 False 1,635.39 02/19/2016 0 False 1,914.66 02/19/2016 0 False 2,090.26 02/19/2016 0 False 1,460.17 02/19/2016 0 False 2,732.62 02/19/2016 0 False 1,634.28 02/19/2016 0 False 2,000.83 02/19/2016 0 False 4813.24 02/19/2016 0 False 2,959.75 02/19/2016 0 False 3,183.47 02/19/2016 0 False 439.28 02/19/2016 0 False 3,688.02 02/19/2016 0 False 1,592.68 02/19/2016 0 False 1,678.87 02/19/2016 0 False 3,605.59 02/19/2016 0 False 1,697.94 02/19/2016 0 False 1,891.37 02/19/2016 0 False 2,278.81 02/19/2016 0 False 5,385.67 02/19/2016 0 False 2,925.90 02/19/2016 0 False 1,576.36 02/19/2016 0 False 747.46 02/19/2016 0 False 2.329.27 02/19/2016 0 False 328.25 02/19/2016 0 False 1,601.71 02/19/2016 0 False 409.63 02/19/2016 0 False 1,480.10 02/19/2016 0 False 412.99 02/19/2016 0 False 1,528.55 02/19/2016 0. False 1,386.69 02/19/2016 0 False 1,474.43 02/1912016 0 False 2,420.35 02/19/2016 0 False 2,928.45 02/1912016 0 False 2,508.15 02/19/2016 0 False 2,562.59 02/19/2016 0 False 2,777.54 02/19/2016 0 False 1,390.12 02/19/2016 0 False 2,067.34 02/19/2016 0 False 1,740.63 02/19/2016 0 False 2,413.20 02/19/2016 0 False - 429.72 02/19/2016 0 False 1,727.86 02/19/2016 0 False 224.61 02/19/2016 0 False 2,262.93 02/19/2016 0 False 2,370.50 PR-ACHCheck Register (02/17/2016 - 11:32 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/19/2016 0 False 3,253.20 02/19/2016 0 False 1,269.19 02/19/2016 0 False 1,582.14 02/19/2016 0 False 4128.51 02/19/2016 0 _ False 1,641.09 02/19/2016 0 False 2,661.91 02/19/2016 0 False 2,519.79 02/19/2016 0 False 535.06 02/19/2016 0 False 2,306.42 02/19/2016 0 False 3,495.57 02/19/2016 0 False 2,880-29 02/19/2016 0 False 3,068.35 02/19/2016 0 False 2,157.33 02/19/2016 0 False 56242 02/19/2016 0 False 2,893.57 02/19/2016 0 False 2,017.55 02/19/2016 0 False 2,439.20 02/19/2016 0 False 2,982.56 02/19/2016 0 False 2,352.27 02/19/2016 0 False 2,995.78 02/19/2016 0 False 1,888.09 02/19/2016 0 False 1,530.37 02/19/2016 0 False 1,22725 02/19/2016 0 False 3,210.65 02/19/2016 0 False 2,851.73 02/19/2016 0 False 1,644.71 02/19/2016 0 False 1,772.66 02/19/2016 0 False 2,093.57 02/19/2016 0 False 2,111.47 02/19/2016 0 False 1,902.34 02/19/2016 0 False 3,166.13 02/19/2016 0 False 3,337.59 02/19/2016 0 False 2,502.54 02/19/2016 0 False 584.01 02/19/2016 0 False 2,280-89 02/19/2016 0 False 2,116.98 02/19/2016 0 False 2,407.36 02/19/2016 U False 2,743.85 02/19/2016 0 False 2,764.66 02/19/2016 0 False 2,187.62 02/19/2016 0 False 2,16438 02/19/2016 0 False 3,318.59 02/19/2016 0 False 3,323.84 02/19/2016 0 False 1,642.96 02/19/2016 0 False 1,816.08 02/19/2016 0 False 2,504.25 02/19/2016 0 False 2,195.89 02/19/2016 0 False 501.02 02/19/2016 0 False 2,974.93 02/19/2016 0 False 1,05848 02/19/2016 0 False 2,676.35 02/19/2016 0 False 1,677.62 02/19/2016 0 False 3,947.78 02/19/2016 0 False 2,024.27 02/19/2016 0 False 2,026.18 02/19/2016 0 False 1,756.35 02/19/2016 0 False 1,574.73 PR- ACII Check Reg isler(02/17/2016- 11:32AM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 02/19/2016 0 False 2,768-29 02/19/2016 0 False 3,180.79 02/192016 0 False 2,036.62 02/19/2016 0 False 30127 02/19/2016 0 False 533.81 02/19/2016 0 False 551.30 02/19/2016 0 False 2,350.64 02/19/2016 0 False 4,446.06 02/19/2016 0 False 1,805.60 02/19/2016 0 False 45323 02/19/2016 0 False 3,340.51 02/19/2016 0 False 1,124.04 02/19/2016 0 False 2,244.80 02/19/2016 0 False 3,238.69 02/19/2016 0 False 2,399.61 02/19/2016 0 False 1,735.61 02/19/2016 0 False 430.22 02/19/2016 0 False 431.97 02/19/2016 0 False 1,95L89 02/19/2016 0 False 2,368.13 02/19/2016 0 False 2,818.22 02/19/2016 0 False 2,375.92 02/19/2016 0 False 2,066.96 02/19/2016 0 False 301.07 02/19/2016 0 False 1,600.86 02/19/2016 0 False 1,275.96 02/19/2016 0 False 1,668.91 02/192016 0 False 1,410.51 02/19/2016 0 False 1,383.03 02/19/2016 0 False 342.77 02/19/2016 0 False 252.51 02/19/2016 24827 True 300.00 02/19/2016 0 False 2,885.76 02/19/2016 0 False 4,285.09 02/19/2016 0 False 401.67 02/19/2016 0 False 1,372.87 02/19/2016 0 False 1,339.16 02/19/2016 0 Fnlse 346.07 02/19/2016 0 False 1,412.26 02/19/2016 0 False ' 49423 02/19/2016 0 False 2,869.57 02/19/2016 0 False 1,536.51 02/19/2016 0 False 608.19 02/19/2016 0 False 267.46 02/19/2016 0 False 2,904.11 02/19/2016 0 False 2,076.15 02/19/2016 0 False 1,981.08 02/19/2016 0 False 39694 02/19/2016 0 False 1,504.17 02/19/2016 0 False 533.37 02/19/2016 0 False 2,081.89 02/19/2016 0 False 1,633.85 02/19/2016 0 False 182.41 02/19/2016 0 False 1,914.80 02/19/2016 0 False 303.97 02/19/2016 0 False 495.92 02/19/2016 0 False - 347.42 PR-ACHCheck Register (02/17/2016 - 11:32 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/19/2016 0 False 1,597.68 02/19/2016 0 False 1,967.17 02/19/2016 0 False 465.69 02/19/2016 0 False 2,474.32 02/19/2016 0 False 2,302.30 02/19/2016 0 False 1,424.29 02/19/2016 0 False 1,998.14 02/19/2016 0 False 1,708.36 02/19/2016 0 False 1,981.83 02/19/2016 0 False 1,530.42 02/19/2016 0 False 519.71 02/19/2016 0 False 323.17 02/19/2016 0 False 236.87 02/19/2016 0 False 302.19 02/19/2016 0 False 58.01 02/19/2016 0 False 1,425.51 02/19/2016 0 False 3,235.15 02/19/2016 0 False 2,426.91 02/19/2016 0 False 402.08 02/19/2016 0 False 488.82 02/19/2016 0 False 304.53 02/19/2016 0 False 195.41 02/19/2016 0 False 305.70 02/19/2016 0 False 1,387.87 02/19/2016 0 False 1,369.94 02/19/2016 0 False 2,305.45 02/19/2016 0 False 659.89 02/19/2016 0 False 1,418.74 02/19/2016 0 False 402.45 02/19/2016 0 False 392.89 02/19/2016 0 False 1,436.89 02/19/2016 0 False 1,488.66 02/19/2016 0 False 2,762.02 02/19/2016 0 False 1,135.56 02/19/2016 0 False 1,423.84 02/19/2016 0 False 429.30 02/19/2016 0 False 1,835.73 02/19/2016 0 False 1,907.10 02/19/2016 0 False 2,398.40 02/19/2016 0 False 520.49 02/19/2016 0 False 529.11 02/19/2016 0 False 77.36 02/19/2016 0 False 516.99 02/19/2016 0 False 251.85 02/19/2016 0 False 29.01 02/19/2016 0 False 149.86 02/19/2016 0 False 217.55 02/19/2016 0 False 184.40 02/19/2016 0 False 1,515.94 02/19/2016 0 False 232.04 02/19/2016 0 False 2,615.65 02/19/2016 0 False 1,852.61 02/19/2016 0 False 165.00 02/19/2016 0 False 1,(A4.13 02/19/2016 0 False 1,600.17 02/19/2016 0 False 418.29 02/19/2016 0 False 1,663.17 PR -ACI I Check Register (02/17/2016 - 11:32 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/19/2016 0 False 1,644.11 02/19/2016 0 False 529.21 02/19/2016 0 False 1,825.95 02/19/2016 0 False 732.29 02/19/2016 0 False 28022 02/19/2016 0 False 1,583.33 02/19/2016 0 False 1,132.81 Partial ACH: 300.00 Regular ACH: 647,341.72 Total Employees: 339 Total: 647,041.72 338 PR- ACH Check Register (02/17/2016 - 11:32 AM) Page 7 Agenda Item AGENDA REPORT RCity Manager Finance Directo0-�i MEETING DATE: March 1, 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 $ 814,820.79 EFTS $ 3.491.448.44 $ 4,306,269.23 Date: February 5, 2016 — February 18, 2016 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 717,211& M tthew 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 i n inspect and co irm these warrants. �>b Date: �r3//� Reviewed By: —z�A City g /City Treasurer Accounts Payable Checks for Approval User: unseating Printed: 2/18/2016 - 12:14 PM Check Number Check Date P'und Name Account Name TUSTI N IVI{AW nVIIVNY II,InOaInG OVR 1'.Yl Vendor Name Void Amount 0 02/11/2016 General Recreation Services Bradford Wiley 81.00 0 02/11/2016 General Recreation Services Dale Plesetz 228.00 0 02/11/2016 General Recreation Services Michael Andren 81.00 0 02/11/2016 General Recreation Services David C Layton 81.00 0 02/11/2016 General Recreation Services George D. Pendleton 309.00 0 02/11/2016 General Recreation Services David Craig 471.00 0 02/11/2016 CDBG Improvements Parks Cicero Engineering 17,500.00 0 02/11/2016 CDBG Retentions Payable Cicero Engineering -875.00 0 02/11/2016 General Collision Damage Bill's Body Works Inc 3,100.68 0 02/11/2016 General Uniforms Keystone Uniforms O C 140.40 0 02/11/2016 General Uniforms Keystone Uniforms O C 473.04 0 02/11/2016 General Uniforms Keystone Uniforms O C 106.91 0 02/11/2016 General Computer Maintenance Turbo Data Systems Inc 2,680.80 0 02/11/2016 Equipment Replacement Vehicles Traffic Management Inc 19,139.44 0 02/11/2016 General Professional & Consulting Facilities Protection Systems 620.00 0 02/11/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 151.00 0 02/11/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 35.00 0 02/11/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 66.00 0 02/11/2016 Gas Tax Street Sweeping Supplies United Rotary Brash Corporation 130.42 0 02/11/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 135.72 0 02/1 l/2016 General Recreation Services Marie Luebbers 104.00 0 02/11/2016 General Recreation Services Kid Power Martial Arts 4,286.75 0 02/11/2016 General Recreation Services Fabian Grassini 1,351.00 0 02/11/2016 Information Technology Professional & Consulting Bucknam Infrastructure Group Inc 1,289.27 0 02/11/2016 General Employee Assistance Managed Health Network 704.32 0 02/11/2016 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 318.75 0 02/11/2016 Lincoln Property Deposit Armbruster Goldsmith & Delvac LLP 20,329.75 0 02/11/2016 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 2,741.25 0 02/11/2016 Proceeds Land Held for Resale Professional & Consulting Place Works 21,137.45 0 02/11/2016 Information Technology Computer Maintenance IntelesysOne 3,995.00 0 02/11/2016 General Duplication Expense Xerox Corp 361.48 0 02/11/2016 General Duplication Expense Xerox Corp 262.48 0 02/11/2016 General Duplication Expense Xerox Corp 636.16 0 02/11/2016 General Duplication Expense Xerox Corp 570.81 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 02/11/2016 General Duplication Expense Xerox Corp 356.59 02/11/2016 General Duplication Expense Xerox Corp 269.72 02/11/2016 General Duplication Expense Xerox Corp 232.81 02/11/2016 General Duplication Expense Xerox Corp 247.75 02/11/2016 General Duplication Expense Xerox Corp 208.01 02/11/2016 General Duplication Expense Xerox Corp 251.22 02/11/2016 General Special Equip - Rental Xerox Corp 1.045.80 02/11/2016 General Duplication Expense Xerox Corp 417.20 02/11/2016 General Duplication Expense Xerox Corp 137.51 02/11/2016 General Special Equip - Rental Xerox Corp 187.30 02/11/2016 General Duplication Expense Xerox Corp 72.89 02/11/2016 General Duplication Expense Xerox Corp 159.73 02/11/2016 General Duplication Expense Xerox Corp 427.23 02/11/2016 General Duplication Expense Xerox Corp 334.47 02/11/2016 General Duplication Expense Xerox Corp 578.20 02/11/2016 General Duplication Expense Xerox Corp 152.79 02/11/2016 General Duplication Expense Xerox Corp 231.56 02/11/2016 General Special Equip - Rental Xerox Corp 117.60 02/11/2016 General Special Equip - Rental Xerox Corp 221.86 02/11/2016 General Duplication Expense Xerox Corp 69.70 02/11/2016 General Duplication Expense Xerox Corp 35.29 02/11/2016 General Special Equip - Rental Xerox Corp 219.61 02/11/2016 General Duplication Expense Xerox Corp 7133 02/11/2016 General Special Equip - Rental Xerox Corp 8253 02/11/2016 General Special Equip - Rental Xerox Corp 148.43 02/11/2016 General Special Equip - Rental Xerox Corp 69.36 02/11/2016 General Special Equip - Rental Xerox Corp 327.16 02/11/2016 General Special Equip - Rental Xerox Corp 179.26 02/11/2016 General Special Equip - Rental Xerox Corp 158.04 02/11/2016 General Special Equip - Rental Xerox Corp 944.67 02/11/2016 Information Technology Computer Maintenance SSRI 15,500.00 02/11/2016 Water Utility Water Quality Testing Clinical Laboratory Of 2,228.75 02/11/2016 Gas Tax Architect -Engineering Services Butler Engineering Inc 3,520.00 02/11/2016 Gas Tax Architect -Engineering Services Butter Engineering Inc 2,816.00 02/11/2016 General Advances Christine Zepeda 179.84 02/11/2016 General Advances Chad Clanton 179.84 02/11/2016 General Advances Larry Sample 179.84 02/11/2016 General Advances Amy Nakamoto 179.84 02/11/2016 Water Capital Fund Construction in Progress Butier Engineering Inc 4,845.00 02/11/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Butier Engineering Inc 4,130.00 02/11/2016 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 30,036.00 02/11/2016 General Training Expense Sean Tran 47.00 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 3 Check Total: 174,546.61 02/18/2016 General Association Dues Tpoa Tustin Police Officers Assoc 6,866.38 02/18/2016 General Association Dues Tpoa Tustin Police Officers Assoc 794.64 02/18/2016 General Association Dues TM EA Tustin Municipal Employee Acct#6704923306 620.09 02/18/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct 96704923306 12.39 02/18/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct 96704923306 16.51 02/18/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Anti #6704923306 33.00 02/18/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 46704923306 225.51 02/18/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 02/18/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.68 02/18/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.94 02/18/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 175.00 02/18/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50.00 02/18/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 02/18/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 02/18/2016 Information Technology Professional & Consulting Vertex Communications 2,850.75 02/18/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way KEC Engineering 809,562.59 02/18/2016 MCAS 2010 TAB Proceeds Retentions Payable KEC Engineering -40,478.13 02/18/2016 Capital Projects Improvements Public Rt Of Way KEC Engineering 245,151.00 02/18/2016 Capital Projects Retentions Payable KEC Engineering -12,257.55 02/18/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Ilunsaker & Associates 45,711.29 02/18/2016 MCAS 2010 TAB Proceeds Improvements Public Ri Of Way Ilunsaker & Associates 10,218.19 02/18/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 32,454.81 02/18/2016 Measure M2 - Fair Share Architect -Engineering Services Ilunsaker & Associates 1,275.00 02/18/2016 Liability Claims Admin Fees Carl Warren & Company 4,879.24 02/18/2016 General Water EcoFert, Inc. 519.40 02/18/2016 General Water EcoFen,lnc. 270.00 02/18/2016 General Water EcoFen, Inc. 715.50 02/18/2016 General Water EcoFen, Inc. 594.00 02/18/2016 General Water EcoFcn, Inc. 337.50 02/18/2016 General Water EcoFen, Inc. 371.25 02/18/2016 General Water EcoFen, Inc. 506.25 02/18/2016 General Water EcoFert, Inc. 365.85 02/18/2016 General Water EcoFert, Inc. 945.00 02/18/2016 General Nater EcoFen, Inc. 445.00 02/18/2016 General Water EcoFert, Inc. 540.00 02/18/2016 General Water EcoFert, Inc. 2,130.00 02/18/2016 General Water EcoFert, Inc. 634.50 02/18/2016 General Water EcoFert, Inc. 465.75 02/18/2016 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 220.00 02/18/2016 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 660.00 02/18/2016 General Professional & Consulting C Sue Braun 375.00 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 3 Check Number Check Dale Fund Name 775 170050 170051 170052 Account Name Vendor Name Void Amount 02/18/2016 General Professional & Consulting C Sue Braun 300.00 02/18/2016 General Professional & Consulting C Sue Braun 150.00 02/18/2016 General FucVLube Purchases Merrimac Energy Group 14,464.08 02/18/2016 Equipment Replacement Special Equipment Tyler Technologies, Inc. 79,450.00 02/18/2016 General Building Maint & Repair Facilities Protection Systems 561.60 02/18/2016 General Recreation Services Fabian Grassini 315.00 02/18/2016 General Professional & Consulting Buckram Infrastructure Group Inc 1,674.27 02/18/2016 General Recreation Services Shawn Masse 3,450.30 02/18/2016 General Training Expense chs International Inc 679.25 02/18/2016 General Training Expense chs International Inc 1,433.96 02/18/2016 General Training Expense chs International Inc 452.83 02/18/2016 General Training Expense chs International Inc 150.94 02/18/2016 Water Utility Training Expense ehs International Inc 1,283.02 02/18/2016 Water Enterprise Debt Service Construction In Progress Pacific Hydrotcch Corp 344,361.82 02/18/2016 Water Enterprise Debt Service Retentions Payable Pacific flydrotech Corp -17,218.09 02/18/2016 Water Enterprise Debt Service Construction In Progress Pacific Hydrotcch Corp 16,973.59 02/182016 Water Enterprise Debt Service Retentions Payable Pacific Hydrotcch Corp -848.68 02/19/2016 General Safety Supplies & Equipment Red Wing Shoe Stores 118.80 02/18/2016 General Safety Supplies & Equipment Red Wing Shoe Stores 142.56 02/182016 General Safety Supplies & Equipment Red Wing Shoe Stores 151.20 02/18/2016 General Professional & Consulting AndersonPenna Partners, Inc 12,545.00 02/18/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 9,945.00 02/18/2016 Measure M2 - Fair Share Improvements Public Rt of Way AndersonPenna Partners, Inc 4,675.00 02/18/2016 General Park Supplies Alan's Lawnmower & Garden Center 69.07 02/18/2016 General Electric Anderson & IInward Electric Inc 688.48 02/182016 General Park Supplies Irvine Pipe And Supply 755.00 02/18/2016 General Printing Expenses ARC 12.98 02/18/2016 General Vehicle Repair I laaker Equipment Co 1,339.00 02/182016 General County Fire Contract Orange County Fire Authority 1,719,326.58 02/18/2016 General Meetings Jeffrey Parker 51.20 Check Total: 3,316,901.83 02/11/2016 Successor Agency RDA Supplies Pouch Records Management LP 75.62 Check Total: 75.62 02/112016 General Colonial/Aflac Insurance Aline 6,073.90 Check Total: 6,073.90 02/11/2016 General Recreation Services Roger Aielli 147.00 Check Total: 147.00 02/11/2016 General Medical Services American Red Cross - Cpr 35.00 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 35.00 170053 02/11/2016 General Recreation Services Anaheim Ice 405.60 Check Total: 405.60 170054 02/11/2016 Water Utility Service Contracts Answer California 330.82 Check Total: 330.82 170055 02/11/2016 Tustin Housing Authority Supplies Arbor Walk Corporation 215.00 Check Total: 215.00 170056 02/11/2016 General Telephone AT&T 60.33 Check Total: 60.33 170057 02/11/2016 General Recreation Services Jayme Barger 234.00 Check Total: 234.00 170058 02/11/2016 Deposit Trust Comm Dev Building Deposits Bixby SPE Finance 4, LLC 88,335-58 Check Total: 88.335.58 170059 02/11/2016 General Advances Marilyn Buescher 70.62 Check Total: 70.62 170060 112/11/2016 General Supplies California Chamber Of Commerce 279.89 Check Total: 279.89 170061 02/11/2016 General Recreation Services Camelot Academy 140-00 Check Total: 140.00 170062 02/11/2016 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 4.039.57 170062 02/11/2016 General Special Equip -Maint County of Orange Treasurer -Tax Collector 4,039.57 Check Total: 8,079.14 170063 02/11/2016 Information Technology Internet Service Cox Communications 1,395.00 170063 02/11/2016 Information Technology Computer Maintenance Cox Communications 215.49 Check Total: 1,610 49 170064 02/11/2016 Deposit Trust OCERC Deposit Creative Management Solutions Inc 2,084.50 Check Total: 2,084.50 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 170065 02/11/2016 General Furniture and Equipment D&R Office Works Inc 6,641.12 Check Total: 6.641.12 170066 02/11/2016 General Rent -Parks And Community Cente Catherine Dickson 250.00 Check Total. 250.00 170067 02/11/2016 General Tuition Reimbursement Adrianne Dileva-Johnson 89.00 Check Total: 89.00 170068 02/11/2016 General Professional & Consulting C Thomas Drosman 315.00 Check Total: 315.00 170069 02/11/2016 General Program Maintenance Expense The Dumbell Man Fitness Equipment 150.00 Check Total: 150.00 170070 02/11/2016 General Advances Paul Eisenreich 179.84 Check Total: 179.84 170071 02/11/2016 Unemployment Camp Claims Paid Employment Development Dept 6,663.00 Check Total: 6,663.00 170072 02/11/2016 General Special Equip - Maint Evident, Inc. 103.28 Check Total 103.28 170073 02/11/2016 General Easton/Foothill Corridor Pay Foothill/Eastern Corridor Agency 30,920.00 Check Total: 30,920.00 170074 02/112016 General Professional & Consulting Fuscoe Engineering Inc 3,678.00 Check Total: 3,678.00 170075 02/11/2016 Water Utility Natural Gas The Gas Cc 22.11 Check Total: 22.11 170076 02/112016 Water Utility Safety Supplies & Equipment Grainger 2.08 170076 02/11/2016 Water Utility Safety Supplies & Equipment Grainger 154.09 170076 02/11/2016 Water Utility Safety Supplies & Equipment Grainger 34.52 Check Total: 190.69 170077 02/11/2016 General Recreation Services Karen Greeno 380.25 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 7 Check Total: 380.25 170078 02/11/2016 General Advances Barbara Guerrero 70.62 Check Total: 70.62 170079 02/11/2016 General Advances Karl lialili 179.84 Check Total: 179.84 170080 02/11/2016 General Tuition Reimbursement Karl lialili 1,000.00 Check Total: 1,000.00 170081 02/11/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 Check Total: 405.00 170082 02/11/2016 General Professional & Consulting Hd1. Coren & Cone 4.562.50 Check Total: 4,562.50 170083 02/11/2016 General Advances Ken Henderson 179.84 Check Total: 179.84 170084 02/11/2016 General Vehicle Repair Hi Standard Automotive LLC 50.94 Check Total: 50.94 170085 02/11/2016 General Park Supplies Home Depot Credit Services 8.33 170085 02/11/2016 General Park Supplies Home Depot Credit Services 25.89 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 31.69 170085 02/11/2016 General Building Maint & Repair Ilome Depot Credit Services 38.87 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 10.74 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 40.18 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 3.56 170085 02/11/2016 General Park Supplies Home Depot Credit Services 28.66 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 24.57 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 122.04 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 42.64 170085 02/11/2016 General Park Supplies Home Depot Credit Services 32.01 170085 02/11/2016 General Park Supplies Home Depot Credit Services 54.67 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 34.39 170085 02/11/2016 General Park Supplies Home Depot Credit Services 34.77 170085 02/11/2016 General Special Equipment/Maintenance Home Depot Credit Services 20.49 170085 02/11/2016 General Park Supplies Home Depot Credit Services 138.70 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 24.76 170085 02/11/2016 General Vehicle Repair Home Depot Credit Services 149.04 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 170085 02/11/2016 General Park Supplies Home Depot Credit Services 56.10 170085 02/11/2016 General Park Supplies Home Depot Credit Services 9.76 170095 02/11/2016 General Park Supplies Home Depot Credit Services 46.13 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 36.85 170085 02/11/2016 General Building Maint & Repair Home Depot Credit Services 15.56 170085 02/11/2016 Gas Tax Street Materials Home Depot Credit Services 54.79 170085 02/11/2016 General Park Supplies I Tome Depot Credit Services 8.50 Check Total: 1,093.69 170086 02/11/2016 General Recreation Services Home Depot Credit Services 18.14 170086 02/11/2016 General Supplies Home Depot Credit Services 54.11 170086 02/11/2016 General Supplies Home Depot Credit Services 21.86 170086 02/11/2016 General Recreation Services Home Depot Credit Services 46.29 Check Total: 140,40 170087 02/11/2016 Deposit Trust Recycling Deposits Boon Hoo Yee 9,762.00 170087 02/11/2016 Deposit Trust Recycling Deposits Boon Hoo Yee 22,437,00 Check Total: 32.199.00 170088 02/11/2016 General Special Equipment/Maintenance Huntington Honda 31.50 170088 02/11/2016 General Special Equipment/Maintenance Huntington Ilonda 31.50 Check Total: 63.00 170089 02/11/2016 Water Utility Equipment Maint Hydrnnix Water Technology LLC 1,122.92 170089 02/11/2016 Water Utility Equipment Maint Hydronix Water Technology LLC 121.15 Check Total: 1,244.07 170090 02/11/2016 General Uniforms I Initial 375.00 Check Total: 375.00 170091 02/11/2016 Deposit Trust OCERC Deposit Jersey Mike Subs 154.51 Check Total: 154.51 170092 02/11/2016 Deposit Trust Comm Dee Building Deposits Mark Johnson 5,000.00 Check Total: 5,000.00 170093 02/11/2016 General Admission Tickets City of La Mirada 1,506.60 Check Total: 1,506.60 170094 02/11/2016 General Recreation Services Miriam Larici 243.60 AP -Checks for Approval (2/18/2016- 12:14 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 243.60 170095 02/11/2016 General Admission Tickets Laser Quest 370.00 Check Total: 370.00 170096 02/11/2016 General Medical Services Licbert Cassidy Whitmore 32.50 Check Total: 32.50 170097 02/11/2016 General Supplies Lowe's 6.74 170097 02/11/2016 Gencral Supplies Lowe's 45.79 Check Total: 52.53 170098 02/11/2016 General Recreation Services Brian Luevano 147.00 Check Total: 147.00 170099 02/11/2016 General Recreation Services Major League Softball, Inc. 2,069.00 Check Total: 2,069.00 170100 02/11/2016 General Recreation Services Marie's Dance Academy 204.75 Check Total: 204.75 170101 02/11/2016 General Supplies Matthew Bender & Company Inc. 62.04 Check Total: 62.04 170102 02/11/2016 General Advances Erin Moore 179.84 Check Total: 179.84 170103 02/11/2016 Water Utility Salt Morton Salt Inc 3,405A2 Check Total: 3,405.12 170104 02/11/2016 Water Utility Bad Debt Write Off Online Information Services 229.40 Check Total: 229.40 170105 02/11/2016 General Advances Vanessa Osborn 179.84 Check Total: 179.84 170106 02/11/2016 Deposit Trust Comm Dev Planning Deposits Pacific Real Estate Consultants Inc 3,500.00 Check Total: 3,500.00 170107 02/11/2016 Deposit Trust Comm Dev Building Deposits Pacific Spectrum, LLC 5,000.00 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 9 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 10 Check Total: 5.000.00 170108 02/11/2016 General Training Expense PAPA 80.00 Check Total: 80.00 170109 02/11/2016 Deposit Trust Recycling Deposits Permit Place, Inc. 14,600.00 Check Total: 14,600.00 170110 02/11/2016 General Service Contracts Phoenix Fire 200.00 170110 02/11/2016 General Service Contracts Phoenix Fire 225.00 170110 02/11/2016 General Service Contracts Phoenix Fire 225.00 170110 02/11/2016 General Service Contracts Phoenix Fire 200.00 Check Total: 850.00 170111 02/11/2016 General Supplies Pouch Records Management LP 55.81 Check Total: 55.81 170112 02/11/2016 Water Utility City Paid Uniforms Prudential Overall Supply 124.28 170112 02/112016 Water Utility City Paid Uniforms Prudential Overall Supply 124.28 170112 02/11/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 260,48 170113 02/11/2016 General Supplies Quick Signs 110.16 Check Total: 110.16 170114 02/112016 General Advances Sarah Randall 237.65 Check Total: 237.65 170115 02/11/2016 General Rent -Parks And Community Ceme Luis Rodriguez 150.00 170115 02/11/2016 General Rent -Parks And Community Cente Luis Rodriguez 78.00 Check Total: 228.00 170116 02/11/2016 General Psychological Services Susan Saxe -Clifford, PID 450.00 Check Total: 450.00 170117 02/11/2016 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 426.20 170117 02/11/2016 Water Capital Fund Main Line Maintenance Southcoast Shortload 491.00 Check Total: 917.20 170118 02/11/2016 General Electric Southern California Edison Caleb) 193.79 170118 02/11/2016 Water Utility Telemetering Southern California Edison Co(ub) 249.18 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 170118 02/11/2016 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 247 25 Check Total: 690.22 170119 02/11/2016 General Supplies Staples Advantage 65.23 170119 02/11/2016 General Supplies Staples Advantage 20.28 170119 02/11/2016 General Supplies Staples Advantage 202.69 170119 02/11/2016 General Supplies Staples Advantage 44.46 170119 02/11/2016 General Supplies Staples Advantage 127.04 170119 02/11/2016 General Supplies Staples Advantage 1743 170119 02/11/2016 General Supplies Staples Advantage 38.92 170119 02/11/2016 General Supplies Staples Advantage 3776 170119 02/11/2016 General Supplies Staples Advantage 17.93 170119 02/11/2016 General Supplies Staples Advantage -12.30 170119 02/11/2016 General Supplies Staples Advantage -12.30 170119 02/11/2016 General Supplies Staples Advantage 100.84 170119 02/11/2016 General Supplies Staples Advantage 21.04 170119 02/11/2016 General Supplies Staples Advantage 114.47 170119 02/11/2016 General Supplies Staples Advantage 114.47 170119 02/11/2016 General Supplies Staples Advantage 114.47 170119 02/11/2016 General Supplies Staples Advantage 114.47 170119 02/11/2016 General Supplies Staples Advantage 114.47 170119 02/11/2016 General Supplies Staples Advantage 114.47 170119 02/11/2016 General Supplies Staples Advantage 5.72 170119 02/11/2016 General Supplies Staples Advantage 325.59 170119 02/11/2016 General Supplies Staples Advantage 238.66 170119 02/11/2016 General Duplication Expense Staples Advantage 367.20 170119 02/11/2016 General Duplication Expense Staples Advantage 250.24 170119 02/11/2016 General Duplication Expense Staples Advantage 50.73 170119 02/11/2016 General Duplication Expense Staples Advantage 47.58 170119 02/11/2016 General Duplication Expense Staples Advantage 20.62 Check Total: 2.662.18 170120 02/11/2016 Water Utility Training Expense State Water Resources Control Board 105.00 Check Total: 105.00 170121 02/11/2016 General Medical Services Sunrise Multispecialist Medical Center 50.00 Check Total: 50.00 170122 02/11/2016 Deposit Trust Comm Dev Building Deposits Swan Pools Of Southern California 3,000.00 Check Total: 3,000.00 170123 02/11/2016 General Recreation Services Thistle Academy of Irish Dance 77.00 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 77.00 170124 02/11/2016 General Supplies Tustin Awards 118.80 Check Total: 118.80 170125 02/11/2016 General Meetings Tustin Chamber Of Commerce 80.00 Check Total: 80.00 170126 02/11/2016 General Vehicle Repair Tustin Dodge 319.95 170126 02/11/2016 General Vehicle Repair Tustin Dodge 1,638.36 170126 02/11/2016 General Vehicle Repair Tustin Dodge 182.52 170126 02/11/2016 General Vehicle Repair Tustin Dodge 875.98 170126 02/11/2016 General Vehicle Repair Tustin Dodge 1,798.69 170126 02/11/2016 General Vehicle Repair Tustin Dodge 147.26 170126 02/11/2016 General Vehicle Repair Tustin Dodge 353.97 170126 02/11/2016 General Vehicle Repair Tustin Dodge 92.99 170126 02/11/2016 General Vehicle Repair Tustin Dodge 81.49 170126 02/11/2016 General Vehicle Repair Tustin Dodge 79.14 170126 02/11/2016 General Vehicle Repair Tustin Dodge 81.49 Check Total: 5,651.84 170127 02/11/2016 General Supplies Tustin Lock And Safe Inc 12.15 170127 02/11/2016 General Supplies Tustin Lock And Safe Inc 60.32 Check Total: 72.47 170128 02/11/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 258.95 170128 02/11/2016 Water Utility Equipment Maint United Water Works, Inc 537.46 170128 02/11/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 3,643.94 Check Total: 4,440.35 170129 02/11/2016 General Postage US Postmaster 6,727.00 Check Total: 6,727.00 170130 02/11/2016 General Park Supplies Village Nurseries 815.83 Check Total: 815.83 170131 02/11/2016 General Printing Expenses Wellprint Inc 53.46 170131 02/11/2016 General Printing Expenses Wellprint Inc 58.28 170131 02/11/2016 General Printing Expenses Wellprint Inc 53.46 Check Total: 165.20 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 170132 02/11/2016 Water Capital Fund Main Line Maintenance West Coast Sand & Gravel, Inc. 336.96 170132 02/11/2016 Water Capital Fund Service Lateral Maintenance West Coast Sand & Gravel, Inc. 338.52 Check Total: 675.48 170133 02/11/2016 Water Utility Service Contracts Western Exterminator Company 43.50 Check Total: 43.50 170134 02/11/2016 Gas Tax Traffic Signs And Paint Western Highway Products 3,104.32 Check Total: 3,104.32 170135 02/11/2016 General Printing Expenses Western Press 153.74 170135 02/11/2016 General Printing Expenses Western Press 153.74 170135 02/11/2016 General Printing Expenses Western Press 153.74 170135 02/11/2016 General Printing Expenses Western Press 153.73 170135 02/11/2016 General Printing Expenses Western Press 42.12 170135 02/11/2016 General Printing Expenses Western Press 42.12 170135 02/11/2016 General Printing Expenses Western Press 42.12 Check Total: 741.31 170136 02/11/2016 General Advances David Wilson 179.84 Check Total: 179.84 170137 02/11/2016 General Alarm Permit Cynthia Wong 10.00 Check Total: 10.00 170138 02/11/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 43,260.16 170138 02/11/2016 Liability Legal Svcs -City Attorney Woodruff Spradlin & Smart 33,863.74 170138 02/11/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 791.60 Check Total: 77,915.50 170139 02/11/2016 General Advances Carrie Woodward 179.84 Check Total: 179.84 170140 02/18/2016 General Park Supplies 260 - Praxair Distribution Inc 482.54 Check Total: 482.54 170141 02/18/2016 Water Utility Equipment Maint Accurate Measurement Systems Inc 6,427.34 Check Total: 6,427.34 170142 02/18/2016 General Park Supplies Aguinaga Green Cc Inc 56.16 170142 02/18/2016 General Park Supplies Aguinaga Green Cc Inc 28.08 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 170142 02/18/2016 General Park Supplies Aguinaga Green Co Inc 28.08 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 14 Check Total: 112.32 170143 02/18/2016 General Hvac Contract Air -Ex Air Conditioning. Inc. 300.00 170143 02/18/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 375.00 170143 02/18/2016 General Hvac Contract Air -Ea Air Conditioning, Inc. 400A0 170143 02/18/2016 General Ilvac Contract Air -Ex Air Conditioning, Inc. 50(too 170143 02/18/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 150.00 170143 02/18/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 425.00 170143 02/18/2016 General Ilvac Contract Air -Ex Air Conditioning, Inc. 150.00 170143 02/18/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 550.00 170143 02/182016 General Hvac Contract Air -Ex Air Conditioning, Inc. 125.00 170143 02/18/2016 Water Utility Building Maint & Repair Air -Ex Air Conditioning, Inc. 125.00 170143 02/18/2016 Water Utility Building Maim & Repair Air -Ex Air Conditioning, Inc. 100.00 Check Total: 3,200.00 170144 02/18/2016 General Service Contracts Amtech Elevator Services 226.35 170144 02/18/2016 General Service Contracts Amtech Elevator Services 226.35 Check Total: 452.70 170145 02/18/2016 Information Technology Internet Service AT&T 6,176.36 Check Total: 6,176.36 170146 02/18/2016 General Rent -Parks And Community Cente Chris Bayati 250.00 Check Total: 250.00 170147 02/18/2016 Water Enterprise Debt Service Retentions Payable California United Bank 18,066.77 Check Total: 18,066.77 170148 02/18/2016 General Advances Jon Cartwright 224.00 Check Total: 224.00 170149 02/18/2016 General Training Expense CNOA 45.00 Check Total: 45.00 170150 02/18/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 1,112.88 Check Total: 1,112.88 170151 02/18/2016 Deposit Trust OCERC Deposit Creative Management Solutions Inc 3,437.00 Check Total: 3,437.00 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 14 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 170152 02/182016 General Training Expense Crowne Plaza Hotel San Diego 268.93 Check Total: 268.93 170153 02/18/2016 General Professional & Consulting CSG Consultants Inc 19,195.00 170153 02/18/2016 General Professional & Consulting CSG Consultants Inc 10,828.76 Check Total: 30.023.76 170154 02/18/2016 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 10.902.61 170154 02/18/2016 General Park Supplies D&R Office Works Inc 1.042.21 170154 02/182016 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 3,848.35 Check Total: 15,793.17 170155 02/18/2016 General Hazardous Waste Disposal Department Of Toxic Substances Control 270.00 Check Total: 270.00 170156 02/18/2016 General Building Maint & Repair Dunn Edwards Paint 42.44 Check Total: 42.44 170157 02/18/2016 General Special Equip -Maint Efficient X-ray Inc 65.00 Check Total: 65.00 170158 02/18/2016 General Professional & Consulting Engineering Resources Of Southern Calif 186.00 170158 02/18/2016 General Professional & Consulting Engineering Resources Of Southern Calif 2,108.00 170158 02/18/2016 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 Check Total: 2,790.00 170159 02/18/2016 Water Utility Water Quality Testing Enthalpy Analytical, Inc 2,327.00 Check Total: 2,327.00 170160 02/18/2016 General Special Equip -Maint Evident, Inc. 80.71 Check Total: 8071 170161 02/18/2016 General Octa Senior Programs Fedex Corp 42.39 170161 02/18/2016 General Supplies Fedex Corp 17.14 Check Total: 59.53 170162 02/18/2016 General Service Contracts First Aid 2000 Inc 140.63 Check Total: 140.63 170163 02/18/2016 General Training Expense Four Points by Sheraton 107.71 AP -Checks for Approval (2/18/201( - 12:14 PM) Page 15 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total 107.71 170164 02/18/2016 General Training Expense Four Points by Sheraton 107,71 Check Total: 107.71 170165 02/18/2016 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 170166 02/18/2016 Deposit Trust Parks and Rec Event Donations Fun Express LLC 211.98 Check Total: 211.98 170167 02/182016 General Telephone Globalstar Usa 61.71 Check Total: 61.71 170168 02/18/2016 General Training Expense Golden West College 347.50 Check Total: 347.50 170169 02/18/2016 General Special Equip - Maint Goodwill Industries of Orange County 26.40 Check Total: 26.40 170170 02/18/2016 General Park Supplies Grainger 40.04 170170 02/18/2016 General Park Supplies Grainger 29147 170170 02/18/2016 General Park Supplies Grainger 506.53 170170 02/18/2016 General Safety Supplies & Equipment Grainger 186.62 170170 02/18/2016 General Special Equipment/Maintenance Grainger 4,241.97 170170 02/18/2016 Water Utility Safety Supplies & Equipment Grainger 2.60 170170 02/18/2016 General Building Maint&Repair Grainger 93.02 170170 02/18/2016 General Safety Supplies & Equipment Grainger 151.82 Check Total: 5,514.07 170171 02/18/2016 General Landscape Maintenance Harrington Decorating Co Inc 2.23218 Check Total: 2,237.18 170172 02/18/2016 General Park Supplies FIDS White Cap Construction Supply 31.31 Check Total: 31.31 170173 02/18/2016 General Vehicle Repair Hi Standard Automotive LLC 438.36 Check Total: 438.36 170174 02/18/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 142.59 170174 02/18/2016 Water Capital Fund Main Line Maintenance Home Depot Credit Services 210.90 Page 16 AP -Checks for Approval (2/18/2016 - 12:14 PM) Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 170174 02/18/2016 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 21.54 170174 02/18/2016 Water Utility Special EquipmenUMainumance Home Depot Credit Services 51.05 170174 02/18/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 106.92 170174 02/18/2016 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 41.28 170174 02/18/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services -20.49 170174 02/18/2016 Water Utility Equipment Mainl Home Depot Credit Services 71.71 170174 02/18/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 29.65 170174 02/18/2016 Water Utility Special Fquipment/Maintenance Home Depot Credit Services 20.49 Check Total: 675.64 170175 02/18/2016 General Memberships & Subscriptions ICC - Orange Empire Chapter 350.00 Check Total: 350.00 170176 02/18/2016 General Electric Integrated Media Systems 466.72 Check Total: 466.72 170177 02/18/2016 General Professional & Consulting Interwest Consulting Group 10,312.50 Check Total: 10,312.50 170178 02/18/2016 General Water Irvine Ranch Water Distriet(wb) 27.65 Check Total: 27.65 170179 02/18/2016 Deposit Trust Public Works Misc. Deposits K&B Engineering 481.25 170179 02/18/2016 General Reimbursement-Admn Expense K&B Engineering -239.96 170179 02/18/2016 General Engineering Services Recovered K&B Engineering -224.53 170179 02/18/2016 Deposit Trust Public Works Misc. Deposits K&B Engineering 1,460.00 170179 02/18/2016 General Reimbursement -Admin Expense K&B Engineering -85.33 170179 02/18/2016 General Engineering Services Recovered K&B Engineering -202.23 Check Total: 1,189.20 170180 02/18/2016 General Professional & Consulting Christopher E Leist 150.00 170180 02/18/2016 General Professional & Consulting Christopher E Leist 75.00 Check Total: 225.00 170181 02/18/2016 General Recreation Services Mayflower Distributing Co Inc 19.44 170181 02/18/2016 General Supplies Mayflower Distributing Co Inc 19.44 Check Total: 38.88 170182 02/18/2016 General Park Supplies McFadden -Dale Ind Hardware Co 140.29 170182 02/18/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 130.14 170182 02/18/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 31.21 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 301.64 170183 02/18/2016 General Vehicle Repair McPeeks Dodge Of Anaheim 98.01 Check Total: 98.01 170184 02/18/2016 Proceeds Land held for Resale Professional & Consulting Michael Baker International 12,000.00 170184 02/18/2016 CFD 2014-1 Construction Architect-Engincering Services Michael Baker International 25,000.00 170184 02/18/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 7,000.00 170184 02/18/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 31,050.00 170184 02/18/2016 MCAS 2010 TAB Proceeds Architect-Engincering Services Michael Baker International 1,450.00 170184 02/18/2016 Legacy Backbone Infrastructure Architect -Engineering Services Michael Baker International 3,602.86 170184 02/18/2016 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 23,000.00 170184 02/18/2016 Capital Projects Architect -Engineering Services Michael Baker International 14,000.00 Check Total: 117,102.86 170185 02/18/2016 Water Utility Equipment Maint Morrow Meadows Corporation 475.84 170185 02/18/2016 Water Utility Equipment Maim Morrow Meadows Corporation 750.00 Check Total: 1,225.84 170186 02/18/2016 General Program Maintenance Expense OCLEEAA 1,385.00 Check Total: 1,385.00 170187 02/18/2016 CDBG Public Svcs Projects Olive Crest Treatment Centers 2,500.00 Check Total: 2,500.00 170188 02/18/2016 General Building Maint & Repair Orange County Locksmith Service 1,402.16 170188 02/18/2016 General Building Maint & Repair Orange County Locksmith Service 254.02 170188 02/18/2016 General Park Supplies Oram,e County Locksmith Service 311.68 Check Total: 1,967.86 170189 02/18/2016 General Miscellaneous Deduction Orange County Sheriff 1,152.83 Check Total: 1,152.83 170190 02/18/2016 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 2,116.25 170190 02/18/2016 General Reimbursement-Admn Expense PAR Electrical Contractors, Inc. -218.63 170190 02/18/2016 General Engineering Services Recovered PAR Electrical Contractors, Inc. -284.66 Check Total: 1,612.96 170191 02/18/2016 Deposit Trust Public Works Misc. Deposits - Pedro McCracken Design Group, Inc. 1,027.50 170191 02/18/2016 General Reimbursement-Admn Expense Pedro McCracken Design Group, Inc. -74.66 170191 02/18/2016 General Engineering Services Recovered Pedro McCracken Design Group, Inc. -711.85 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 170191 02/18/2016 General Sale of Printed Material Pedro McCracken Design Group, Inc. -15.00 Check Total: 225.99 170192 02/18/2016 General Codification Pouch Records Management LP 93.52 Check Total: 93.52 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 87.75 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 53.56 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 14.60 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 20.63 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 87.75 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 30.93 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 53.56 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 14.60 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 20.63 170193 02/18/2016 General City Paid Uniforms Prudential Overall Supply 39.08 170193 02/18/2016 General City Paid Uniforns Prudential Overall Supply 104.93 170193 02/18/2016 General City Paid Uniforms Prudential Overall Supply 117.02 170193 02/18/2016 General City Paid Uniforms Prudential Overall Supply 44.23 170193 02/18/2016 General Custodial Supplies Prudential Overall Supply 18.85 170193 02/18/2016 General Vehicle Repair Prudential Overall Supply 8.76 170193 02/18/2016 General City Paid Uniforms Prudential Overall Supply 16.96 Check Total: 733.84 170194 02/18/2016 General Park Supplies Quick Crete Products Corp 1,817.65 Check Total: 1,817.65 170195 02/18/2016 General Professional & Consulting Risk Management Professionals Inc 5,392.50 Check Total: 5,392.50 170196 02/18/2016 General Training Expense San Bernardino County Sheriffs 150.00 170196 02/18/2016 General Training Expense San Bernardino County Sheriffs 150.00 Check Total: 300.00 170197 02/18/2016 General Recreation Services Shinoda Design Center 67.93 Check Total: 67.93 170198 02/18/2016 General Professional & Consulting Silver & Wright LLP 370.00 Check Total: 370.00 170199 02/18/2016 General Supplies Smart Levels Media Inc 96.12 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 19 Check Number Check Dale Fund Name 170200 02/18/2016 General Account Name Investigative Expenses Vendor Name SmarlWater CSI, LLC 170201 02/18/2016 General Park Supplies Smith Pipe & Supply Inc 170201 02/18/2016 General Park Supplies Smith Pipe & Supply Inc 170201 02/18/2016 General Park Supplies Smith Pipe & Supply Inc 170201 02/18/2016 General Park Supplies Smith Pipe & Supply Inc 170201 02/18/2016 General Park Supplies Smith Pipe & Supply Inc 170201 02/18/2016 General Park Supplies Smith Pipe & Supply Inc 170202 02/18/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 170202 02/18/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 170203 02/18/2016 Water Capital Fund Hydrant Maintenance Southcoast Shortload 170204 02/18/2016 Landscape Lighting Street Light Energy 170204 02/18/2016 Street Lighting Street Light Energy 170204 02/18/2016 Street Lighting GfArea Street Light Energy 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Sports Lighting 170204 02/18/2016 General Sports Lighting 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Sports Lighting 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric 170204 02/18/2016 General Electric Check Total: Check Total: Check Total: Check Total: Check Total: Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Comb) Southern California Edison Co(ub) Southern California Edison Caleb) Southern California Edison Caleb) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Comb) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Void Amount 96.12 255.00 255.00 123.18 10.22 132.83 104.17 80.37 182.52 633.29 27,216.00 2,400.00 29.616.00 326.30 326.30 9,765.68 25,002.46 10,363.96 988.84 1,511.71 524.44 3.429.34 1,629.12 92.51 9,966 49 2,298.19 959.15 80.52 36.89 62.91 81.80 27.52 135.97 60.04 178.33 206.70 112.10 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 170204 02/18/2016 General Electric Southern California Edison Co(ub) 2,026.40 170204 02/18/2016 General Electric Southern California Edison Co(ub) 325.92 170204 02/18/2016 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2598.13 170204 02/18/2016 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,483.95 170204 02/18/2016 Water Utility Electric Southern California Edison Co(ub) 19,380.43 170204 02/18/2016 Water Utility Electric Southern California Edison Co(ub) 34,712.05 170204 02/18/2016 General Electric Southern California Edison Co(ub) 1,489.39 170204 02/18/2016 Landscape Lighting Electric Southern California Edison Co(ub) 1,270.50 Check Total: 130,801.44 170205 02/18/2016 General Supplies Staples Advantage 37.18 170205 02/18/2016 General Supplies Staples Advantage 131.67 170205 02/18/2016 General Supplies Staples Advantage 157.84 170205 02/18/2016 General Supplies Staples Advantage 153.16 170205 02/18/2016 General Supplies Staples Advantage 6.49 170205 02/18/2016 General Supplies Staples Advantage 78.76 Check Total: 565.10 170206 02/18/2016 General Community Promotion Studio Three Sixty 1,200.00 Check Total: 1,200.00 170207 02/18/2016 General Medical Services Sunrise Multispecialist Medical Center 50.00 Check Total: 50.00 170208 02/18/2016 Equipment Replacement Special Equipment T -Mobile USA 29,958.50 Check Total: 29,958.50 170209 02/18/2016 General Association Dues Tpssa Tustin Police Support Services 585.00 170209 02/18/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 170209 02/18/2016 General Association Dues Tpssa Tustin Police Support Services 30.00 170209 02/18/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 631.00 170210 02/18/2016 General Water City Of Tustin Water Service 201.09 170210 02/18/2016 General Water City Of Tustin Water Service 2,844.37 170210 02/18/2016 General Water City Of Tustin Water Service 311.86 170210 02/18/2016 General Water City Of Tustin Water Service 1,245.02 170210 02/18/2016 General Water City Of Tustin Water Service 871.24 170210 02/18/2016 General Water City Of Tustin Water Service 1,436.20 170210 02/18/2016 General Water City Of Tustin Water Service 317.01 170210 02/18/2016 General Water City Of Tustin Water Service 330.59 170210 02/18/2016 General Water City Of Tustin Water Service 863.85 AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 21 Check Number Check Date Fund Name Account Name 170211 02/18/2016 Water Utility Miscellaneous Deduction 170212 02/18/2016 General Postage 170213 02/18/2016 General Advances 170214 02/18/2016 General Benefitamerica 170214 02/18/2016 General Benefitamerica 170214 02/18/2016 Water Utility Beneftamerica 170214 02/18/2016 MCAS 2010 TA13 Proceeds Benefitamerica 170214 02/18/2016 Tustin Housing Authority Beneftamerica 170215 02/18/2016 General Meetings Vendor Name Void Amount Check Total: 176.04 Report Total: 4,306,269.23 a/ate/l� AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 22 Check Total: 8,421.23 U S Marshal - Civil 319.00 Check Total: 319.00 Us Postal Service(Haslcr) 10,000.00 Check Total: 10,000.00 Michael Van Cleve 224.00 Check Total: 224.00 WageWorks, Inc. 758.82 WageWorks, Inc. 2,825.73 WageWorks, Inc. 269.67 WageWorks, Inc. 49.06 WageWorks, Inc. 98.07 Check Total: 4,001.35 Matt West 176.04 Check Total: 176.04 Report Total: 4,306,269.23 a/ate/l� AP -Checks for Approval (2/18/2016 - 12:14 PM) Page 22