HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSAgenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: July 5, 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 6/24/2016
AFFIDAVIT OF DEMANDS
Total Amount
$704,841.39
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: - a L
Jeo Lei g Director o 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 an nfirm these
warrants. 4 �Z—
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Date: (Q _ /f�-, Reviewed By:
City a r/City Treasurer
Payroll T"U TI
Computer Check Register n
x
Check No Check Date Employee Information Amount
24923
06/2412016
24924
06/24/2016
24925
06/2412016
24926
06/2412016
24927
06/24/2016
24928
06124/2016
24929
06124/2016
24930
06/2412016
24931
06/24/2016
24932
06/24/2016
24933
06/24/2016 .
24934
06/24/2016
Total Number of Employees: 12
Total for Payroll Check Run:
1,333.61
936.61
222.37
273.58
29.01
347.80
326.08
166.96
736.22
358.64
474.41
262.71
5,468.00
PR -Check Register (06/22/2016 - 10:33 AM) Page I
Payroll T1►STI
ACH Check Register
User: 'croseakilde'
Printed: 06/22/2016 - 10:50AM
Batch: 90013-6-2016
Include Partial: TRUE nh
l411C wF OUR FUTURL
HQNi'MhING OUR PART
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/24/2016
0
False
2,749.18
06/24/2016
0
False
2,040.47
06/24/2016
0
False
1,947.47
06/24/2016
0
False
1,938.86
06/24/2016
0
False
2,166.94
06/24/2016
0
False
1,692.51
06/24/2016
0
False
1,728.69
06/24/2016
0
False
1,610.54
06/24/2016
0
False
2,153.93
06/24/2016
0
False
2,269.16
06/24/2016
0
False
1,909.89
06/24/2016
0
False
3,878.39
06/24/2016
0
False
3,192.19
06/24/2016
0
False
1,733.36
06/24/2016
0
False
2,715.88
06/24/2016
0
False
2,924.98
06/24/2016
0
False
369.88
06/24/2016
0
False
3,428.09
06/24/2016
0
False
795.08
06/24/2016
0
False
1,558.73
06/24/2016
0
False
3,779.68
06/24/2016
0
False
3,864.89
06/24/2016
0
False
2,971.83
06/24/2016
0
False
2,088.68
06/24/2016
0
False
2,280.17
06/24/2016
0
False
2,683.95
06/24/2016
0
False
1,937.73
06/24/2016
0
False
1,585.72
06/24/2016
0
False
3,033.11
06/24/2016
0
False
2,783.98
06/24/2016
0
False
1,313.93
06/24/2016
0
False
2,288.64
06/24/2016
0
False
2,012.01
06/24/2016
0
False
3,427.65
06/24/2016
0
False
1,721.35
06/24/2016
0
False
3,004.57
06/24/2016
0
False
3,821.39
06/24/2016
0
False
5,352.27
06/24/2016
0
False
3,529.31
06/24/2016
0
False
2,571.30
06/24/2016
0
False
2,570.20
06/24/2016
0
False
1,468.57
06/24/2016
0
False
1,930.43
06/24/2016
0
False
2,668.93
06/24/2016
0
False
3,941.83
06/24/2016
0
False
2,395.23
06/24/2016
0
False
3,296.46
PR- ACH Check Register (06/22/2016 - 10:50 AM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2016
0
False
3,255.54
06/24/2016
0
False
4,785.01
06/24/2016
0
False
2,227.88
06/24/2016
0
False
2,502.78
06/24/2016
0
False
3,810.46
06/24/2016
0
False
1,341.14
06/24/2016
0
False
497.00
06/24/2016
0
False
2,956.48
06/24/2016
0
False
1,814.12
06/24/2016
0
False
3,486.66
06/24/2016
0
False
2,211.47
06/24/2016
0
False
3,363.33
06/24/2016
0
False
4,284.99
06/24/2016
0
False
1,976.41
06/24/2016
0
False
3,350.66
06/24/2016
0
False
1,890.09
06/24/2016
0
False
1,733.20
06/24/2016
0
False
2,309.16
06/24/2016
0
False
2,416.65
06/24/2016
0
False
2,158.28
06/24/2016
0
False
2,873.32
06/24/2016
0
False
3,302.96
06/24/2016
0
False
335.17
06/24/2016
0
False
2,521.10
06/24/2016
0
False
597.80
06/24/2016
0
False
4,815.16
06/24/2016
0
False
3,039.38
06/24/2016
0
False
1,733.47
06/24/2016
0
False
102.45
06/24/2016
0
False
2,476.39
06/24/2016
0
False
1,716.09
06/24/2016
0
False
3,455.47
06/24/2016
0
False
86.25
06/24/2016
0
False
2,232.69
06/24/2016
0
False
3,549.21
06/24/2016
0
False
2,119.39
06/24/2016
0
False
4,465.58
06/24/2016
0
False
1,650.27
06/24/2016
0
False
2,225.50
06/24/2016
0
False
3,508.89
06/24/2016
0
False
2,785.10
06/24/2016
0
False
1,591.19
06/24/2016
0
False
2,129.93
06/24/2016
0
False
1,969.18
06/24/2016
0
False
1,655.30
06/24/2016
0
False
2,436.34
06/24/2016
0
False
1,953.67
06/24/2016
0
False
1,146.50
06/24/2016
0
False
4,195.50
06/24/2016
0
False
2,573.69
06/24/2016
0
False
199,58
06/24/2016
0
False
5,375.15
06/24/2016
0
False
4,936.22
06/24/2016
0
False
2,355.71
06/24/2016
0
False
5„550.06
06/24/2016
0
False
2,787.48
06/24/2016
0
False
3,372.14
PR- ACH Check Register (06/22/2016 - 10:50 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2016
0
False
1,705.97
06/24/2016
0
False
2,752.25
06/24/2016
0
False
315.92
06/24/2016
0
False
2,586.05
06/24/2016
0
False
448.50
06/24/2016
0
False
1,638.24
06/24/20I6
0
False
3,340.67
06/24/2016
0
False
3,125.03
06/24/2016
0
False
3,266.06
06/24/2016
0
False
2,373.56
06/24/2016
0
False
652.71
06/24/2016
0
False
2,397.07
06/24/2016
0
False
3,280.83
06124/2016
0
False
2,445.14
06/24/2016
0
False
1,635.39
06/24/2016
0
False
2,126.20
06/24/2016
0
False
2,090.26
06/24/2016
0
False
1,460.16
06/24/2016
0
False
3,381.63
06/24/2016
0
False
1,370.44
06/24/2016
0
False
2,350.49
06/24/2016
0
False
1,813.25
06/24/2016
0
False
2,203.14
06/24/2016
0
False
2,374.25
06/24/2016
0
False
3,040.26
06/24/2016
0
False
2,569.53
06/24/2016
0
False
1,757.86
06/24/2016
0
False
1,501.65
06/24/2016
0
False
3,377.60
06/24/2016
0
False
1,641.09
06/2412016
0
False
2,851.52
06/24/2016
0
False
2,519.79
06/24/2016
0
False
374.71
06/24/2016
0
False
2,306.42
06/24/2016
0
False
4,298.06
06/24/2016
0
False
3,714.01
06/24/2016
0
False
3,566.69
06/24/2016
0
False
3,000.46
06/24/2016
0
False
685.20
06/24/2016
0
False
2,261.52
06/24/2016
0
False
2,095.97
06/24/2016
0
False
3,245.86
06/24/2016
0
False
3,522.02
06/24/2016
0
False
3,541.90
06/24/2016
0
False
3,594.16
06/24/2016
0
False
1,888.09
06/24/2016
0
False
1,593.05
06/24/2016
0
False
1,227.25
06/24/2016
0
False
3,246.50
06/24/2016
0
False
2,851.73
06/24/2016
0
False
1,479.40
06/24/2016
0
False
1,772.66
06/24/2016
0
False
2,507.59
06/24/2016
0
False
2,015.42
06/24/2016
0
False
2,422.76
06/24/2016
0
False
3,772.23
06/24/2016
0
False
3,337.59
PR- ACH Check Register (06/22/2016 - 10:50 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2016
0
False
2,948.36
06/24/2016
0
False
2,920.82
06/24/2016
0
False
1,582.54
06/24/2016
0
False
2,478.32
06/24/2016
0
False
3,087.05
06/24/2016
0
False
2,613.94
06/24/2016
0
False
2,173.92
06/24/2016
0
False
3,179.01
06/24/2016
0
False
2,974.21
06/24/2016
0
False
1,963.16
06/24/2016
0
False
2,615.79
06/24/2016
0
False
1,506.30
06/24/2016
0
False
2,244.80
06/24/2016
0
False
3,238.68
06/24/2016
0
False
1,510.99
06/24/2016
0
False
1,755.61
06/24/2016
0
False
441.84
06/24/2016
0
False
392.91
06/24/2016
0
False
2,107.93
06/24/2016
0
False
2,685.03
06/24/2016
0
False
3,217.55
06/24/2016
0
False
2,772.57
06/24/2016
0
False
3,009.52
06/24/2016
0
False
230.24
06/24/2016
0
False
1,151.63
06/24/2016
0
False
1,275.97
06/24/2016
0
False
1,600.58
06/24/2016
0
False
1,534.64
06/24/2016
0
False
1,648.10
06/24/2016
0
False
289.74
06/24/2016
0
False
213.69
06/24/2016
0
False
1,788.99
06/24/2016
0
False
2,885.75
06/24/2016
0
False
4,285.09
06/24/2016
0
False
577.65
06/24/2016
0
False
574.18
06/24/2016
0
False
1,883.10
06/24/2016
0
False
2,207.89
06/24/2016
0
False
5,202.43
06/24/2016
0
False
3,323.84
06/24/2016
0
False
1,642.96
06/24/2016
0
False
2,095.87
06/24/2016
0
False
2,688.03
06/24/2016
0
False
2,338.85
06/24/2016
0
False
294.70
06/24/2016
0
False
3,312.36
06/24/2016
0
False
1,058.48
06/24/2016
0
False
2,784.51
06/24/2016
0
False
1,895.27
06/24/2016
0
False
3,947.78
06/24/2016
0
False
2,026.19
06/24/2016
0
False
5,148.15
06/24/2016
0
False
2,205.54
06/24/2016
0
False
2,489.08
06/24/2016
0
False
1,864.67
06/24/2016
0
False
230.64
06/24/2016
0
False
329.88
PR- ACH Check Register (06/22/2016 - 10:50 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2016
0
False
325.97
06/24/2016
0
False
213.38
06/24/2016
0
False
3,131.06
06/24/2016
0
False
633.31
06/24/2016
0
False
3,902.05
06/24/2016
0
False
1,592.68
06/24/2016
0
False
2,310.40
06/24/2016
0
False
3,584.45
06/24/2016
0
False
1,457.68
06/24/2016
0
False
1,891.37
06/24/2016
0
False
2,278.81
06/24/2016
0
False
5,385.67
06/24/2016
0
False
2,119.41
06/24/2016
0
False
1,829.54
06/24/2016
0
False
3,582.67
06/24/2016
0
False
2,539.26
06/24/2016
0
False
260.63
06/24/2016
0
False
1,601.71
06/24/2016
0
False
446.63
06/24/2016
0
False
1,573.60
06/24/2016
0
False
422.71
06/24/2016
0
False
1,651.00
06/24/2016
0
False
1,386.68
06/24/2016
0
False
1,800.40
06/24/2016
0
False
3,214.94
06/24/2016
0
False
2,728.93
06/24/2016
0
False
2,913.70
06/24/2016
0
False
4,537.60
06/24/2016
0
False
2,876.83
06/24/2016
0
False
1,444.89
06/24/2016
0
False
2,565.28
06/24/2016
0
False
2,417.30
06/24/2016
0
False
2,969.50
06/24/2016
0
False
874.36
06/24/2016
0
False
1,596.53
06/24/2016
0
False
2,442.84
06/24/2016
0
False
1,624.69
06/24/2016
0
False
256.24
06/24/2016
0
False
50.82
06/24/2016
0
False
113.66
06/24/2016
0
False
1,995.93
06/24/2016
0
False
339.65
06/24/2016
0
False
203.83
06/24/2016
0
False
341.93
06/24/2016
0
False
1,597.68
06/24/2016
0
False
1,897.17
06/24/2016
0
False
488.12
06/24/2016
0
False
2,441.37
06/24/2016
0
False
3,486.32
06/24/2016
0
False
1,773.07
06/24/2016
0
False
3,361.87
06/24/2016
0
False
1,708.36
06/24/2016
0
False
1,851.12
06/24/2016
0
False
356.34
06/24/2016
0
False
2,832.97
06/24/2016
0
False
684,27
06/24/2016
0
False
2,869.57
PR- ACH Check Register (06/22/2016 - 10:50 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/24/2016
0
False
1,490.52
06/2412016
0
False
660.14
0612412016
0
False
263.10
06/2412016
0
False
2,463.49
06/24/2016
0
False
1,602.78
06/24/2016
0
False
2,938.04
06/24/2016
0
False
836.18
06/24/2016
0
False
1,563.04
06/24/2016
0
False
618.41
06/24/2016
0
False
2,189.82
06/24/2016
0
False
351.03
06/24/2016
0
False
225.81
06/24/2016
0
False
366.47
06/24/2016
0
False
232.04
06/24/2016
0
False
48.34
06/24/2016
0
False
227.98
06/24/2016
0
False
1,547.62
06/24/2016
0
False
5,618.95
06/24/2016
0
False
2,673.03
06/24/2016
0
False
189.37
06/24/2016
0
False
254.44
06/24/2016
0
False
399.82
06/24/2016
0
False
295.28
06/24/2016
0
False
357.08
06/24/2016
0
False
1,452.91
06/24/2016
0
False
1,776.35
06/24/2016
0
False
2,305.44
06/24/2016
0
False
1,332.58
06/24/2016
0
False
1,822.51
06/24/2016
0
False
303.58
06/24/2016
0
False
2,171.32
06/24/2016
0
False
807.71
06/24/2016
0
False
234.67
06/24/2016
0
False
2,037.55
06/24/2016
0
False
2,079.72
06/24/2016
0
False
227.97
06/24/2016
0
False
1,705.97
06/24/2016
0
False
280.09
06/24/2016
0
False
386.50
06/24/2016
0
False
52.62
06/24/2016
0
False
923.39
06/24/2016
0
False
1,536.19
06/24/2016
0
False
2,264,68
06/24/2016
0
False
1,563.39
06/24/2016
0
False
2,205.36
06/24/2016
0
False
3,015.68
06/24/2016
0
False
265.12
06/24/2016
0
False
438.08
06/24/2016
0
False
454.46
06/24/2016
0
False
685.29
06/24/2016
0
False
243.18
06/24/2016
0
False
1,211.28
06/24/2016
0
False
48.34
06/24/2016
0
False
291.33
06/24/2016
0
False
167.63
06/24/2016
0
False
243.57
06/24/201.6
0
False
2,615.65
PR- ACH Check Register (06/22/2016 - 10:50 AM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name
Amount
06/24/2016
0
False
1,852.61
06/24/2016
0
False
121.57
06124/2016
0
False
1,782.84
06/24/2016
0
False
1,762.76
06/24/2016
0
False
1,676.63
06/24/2016
0
False
1,782.82
06/24/2016
0
False
572.82
Partial ACH: 0.00
Regular ACH: 699,373.39
Total Employees:
339 Total: 699,373.39
PR- ACH Check Register (06/22/2016 - 10:50 AM) Page 7
AGENDA REPORT
MEETING DATE: July 5, 2016
Agenda Item 3
Reviewed.-
City
eviewed.City Manager
Finance Director
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: June 10, 2016 — June 23, 2016
Total Amount
Warrant Runs $ 1,050,763.09
EFTs $ 910,234.31
Voids $ -3,693.16
$ 1,957,304.24
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: 6
Jenna r L'eisz, tin ector 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 mee ' g of the
payroll and general warrants issued since the last report so that it c n pect and ca f' m these
warrants.
Date: Reviewed f jam_ Reviewed By: C
City Man ge / i y Treasurer
Accounts Payable
TUSTIN
Checks for Approval
ECS Imaging Incorporated
User: msearing
0 06/16/2016
Printed: 6/23/2016 - 2:30 PM
Tree Maint Supplies
West Coast Arborists
SU CAI% llaysW
0 06/16/2016
"UP.O&IHG OUR F.ST
Check Number Check Date Fund Name
Account Name Vendor Name Void Amount
0 06/16/2016
General
Microfilming
ECS Imaging Incorporated
5,737.65
0 06/16/2016
General
Tree Maint Supplies
West Coast Arborists
400.00
0 06/16/2016
General
Tree Maint Supplies
West Coast Arborists
- 1,880.00
0 06/16/2016
General
Tree Maint Supplies
West Coast Arborists
346.40
0 06/16/2016
General
Professional & Consulting
West Coast Arborists
1,450.00
0 06/16/2016
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
25,632.80
0 06/16/2016
Landscape Lighting
Contract Tree Trimming
West Coast Arborists
200.00
0 06/16/2016
Deposit Trust
Parks and Rec Event Donations
Smart & Final Iris Co
141.77
0 06/16/2016
General
Building Maint & Repair
Todd Chapman Inc
2,941.00
0 06/16/2016
Liability
Claims Admin Fees
Carl Warren & Company
1,508.90
0 06/16/2016
General
Medical Services
U. S. Healthworks Medical Group, P. C.
162.00
0 06/16/2016
General
Recreation Services
Marie Luebbers
848.25
0 06/16/2016
General
Recreation Services
Kid Power Martial Arts
2,414.75
0 06/16/2016
General
Recreation Services
Sylvia Kelekian
143.00
0 06/16/2016
General
Recreation Services
Delores Cowan
1,279.53
0 06/16/2016
Water Utility
Architect -Engineering Services
Bucknam Infrastructure Group Inc
5,410.00
0 06/16/2016
Landscape Lighting
Architect -Engineering Services
Harris & Associates
6,000.00
0 06/16/2016
General
Recreation Services
Shawn Masse
2,549.75
0 06/16/2016
Gas Tax
Signal Maint - Routine
Underground Service Alert
132.00
0 06/16/2016
General
Professional & Consulting
AndersonPenna Partners, Inc
14,592.50
0 06/16/2016
General
Professional & Consulting
AndersonPenna Partners, Inc
8,125.00
0 06/16/2016
General
Personnel Recruitment
Barolo Cafe
65.00
0 06/16/2016
General
Duplication Expense
Xerox Corp
773.40
0 06/16/2016
General
Duplication Expense
Xerox Corp
520.19
0 06/16/2016
General
Duplication Expense
Xerox Corp
371.20
0 06/16/2016
General
Duplication Expense
Xerox Corp
255.53
0 06/16/2016
General
Duplication Expense
Xerox Corp
254.35
0 06/16/2016
General
Duplication Expense
Xerox Corp
176.95
0 06/16/2016
General
Duplication Expense
Xerox Corp
353.97
0 06/16/2016
General
Duplication Expense
Xerox Corp
352.32
0 06/16/2016
General
Duplication Expense
Xerox Corp
291.00
0 06/16/2016
General
Duplication Expense
Xerox Corp
437.91
0 06/16/2016
General
Duplication Expense
Xerox Corp
108.18
0 06/16/2016
General
Duplication Expense
Xerox Corp
98.72
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/16/2016
General
Duplication Expense
Xerox Corp
126.93
0 06/16/2016
General
Duplication Expense
Xerox Corp
425.91
0 06/16/2016
General
Duplication Expense
Xerox Corp
704.94
0 06/16/2016
General
Duplication Expense
Xerox Corp
633.77
0 06/16/2016
General
Duplication Expense
Xerox Corp
241.80
0 06/16/2016
General
Duplication Expense
Xerox Corp
233.56
0 06/16/2016
General
Duplication Expense
Xerox Corp
136.71
0 06/16/2016
General
Duplication Expense
Xerox Corp
45.77
0 06/16/2016
General
Duplication Expense
Xerox Corp
55.67
0 06/16/2016
General
Duplication Expense
Xerox Corp
1,897.12
0 06/16/2016
General
Duplication Expense
Xerox Corp
2,775.12
0 06/16/2016
Capital Projects
Improvements Public Rt Of Way
Griffin Structures Inc
9,696.96
0 06/16/2016
Capital Projects
Improvements Public Rt Of Way
Griffin Structures Inc
74,877.15
0 06/16/2016
General
Reimbursement -Admit Expense
Hardy & Harper Inc
-21.33
0 06/16/2016
General
Engineering Services Recovered
Hardy & Harper Inc
-439.55
0 06/16/2016
General
Sale of Printed Material
Hardy & Harper Inc
-35.00
0 06/16/2016
Deposit Trust
Public Works Misc. Deposits
Hardy & Harper Inc
865.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 2
Check Total:
178,174.55
06/23/2016
General
Association Dues Tpoa
Tustin Police Officers Assoc
6,842.63
06/23/2016
General
Association Dues Tpoa
Tustin Police Officers Assoc
794.64
06/23/2016
General
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
620.02
06/23/2016
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
507.68
06/23/2016
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
275.00
06/23/2016
General
Miscellaneous Deduction
ICMA Retirement Corp (ACH)
518.08
06/23/2016
General
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
34.16
06/23/2016
CDBG
Association Dues TMEA
Tustin Municipal Employee Acct 96704923306
13.21
06/23/2016
Gas Tax
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
16.51
06/23/2016
Information Technology
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
33.00
06/23/2016
Water Utility
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
202.76
06/23/2016
Water Utility
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
50.00
06/23/2016
Water Utility,
Deferred Comp Withholding
ICMA Retirement Corp (ACH)
126.94
06/23/2016
Tustin Housing Authority
Association Dues TMEA
Tustin Municipal Employee Acct #6704923306
5.50
06/23/2016
General
Uniforms
Entenmann-Rovin Co
125.94
06/23/2016
General
Uniforms
Entenmann-Rovin Co
125.94
06/23/2016
General
Uniforms
Entenmann-Ravin Co
124.70
06/23/2016
General
Supplies
Doran Business Products
613.44
06/23/2016
General
Professional & Consulting
RPW Services Inc
135.00
06/23/2016
General
Professional & Consulting
RPW Services Inc
175.00
06/23/2016
General
Professional & Consulting
RPW Services Inc
135.00
06/23/2016
General
Professional & Consulting
RPW Services Inc
95.00
06/23/2016
General
Professional & Consulting
RPW Services Inc
125.00
06/23/2016
General
Professional & Consulting
RPW Services Inc
390.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/23/2016
Capital Projects
Improvements Public Rt Of Way
KEC Engineering
80,867.00
0 06/23/2016
Capital Projects
Retentions Payable
KEC Engineering
-4,043.35
0 06/23/2016
MCAS 2010 TAB Proceeds
Retentions Payable
KEC Engineering
-102.04
0 06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
KEC Engineering
2,040.84
0 06/23/2016
MCAS 2010 TAB Proceeds
Retentions Payable
KEC Engineering
-16,326.74
0 06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
KEC Engineering
326,534.87
0 06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
Pizza Shack
59.42
0 06/23/2016
General
Collision Damage
Bill's Body Works Inc
3,314.55
0 06/23/2016
Deposit Trust
Fam Youth Ctr Hol Gft Baskits
Smart & Final Iris Co
32.55
0 06/23/2016
Deposit Trust
Fam Youth Ctr Hol Gft Baskits
Smart & Final Iris Co
127.19
0 06/23/2016
General
Supplies
Smart & Final Iris Co
168.47
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
4,433.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
751.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
2,863.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
707.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
1,002.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
2,506.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
472.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
715.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
665.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
1,501.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
1,850.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
828.00
0 06/23/2016
General
Janitorial Services
Valley Maintenance Corp
829.00
0 06/23/2016
General
Commission Expense
Smart & Final Iris Co
154.35
0 06/23/2016
Liability
Claims Admin Fees
Carl Warren & Company
3,537.20
0 06/23/2016
Water Utility
Professional & Consulting
Municipal Water District Of Orange Co
16,976.06
0 06/23/2016
General
Program Maintenance Expense
B of 4715291206780697
82.00
0 06/23/2016
General
Program Maintenance Expense
B of A 4715291206780697
25.01
0 06/23/2016
General
Program Maintenance Expense
B of A 4715291206780697
27.43
0 06/23/2016
General
Recreation Services
B of A 4715291206780697
50.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/23/2016
General
Recreation Services
B of A 4715291206780697
100.61
0 06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
B of 4715291206780697
43.31
0 06/23/2016
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
419.84
0 06/23/2016
General
Supplies
B of A 4715291206780697
193.05
0 06/23/2016
General
Supplies
B of A 4715291206780697
211.96
0 06/23/2016
General
Meetings
B of A 4715291206780697
43.97
0 06/23/2016
General
Supplies
B of A 4715291206780697
32.94
0 06/23/2016
General
Supplies
B of A 4715291206790697
139.74
0 06/23/2016
General
Training Expense
B of A 4715291206780697
6.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
74.95
0 06/23/2016
General
Meetings
B ofA4715291206780697
190.67
0 06/23/2016
General
Meetings
B of A 4715291206780697
55.74
0 06/23/2016
General
Meetings
B of A 4715291206780697
47.31
0 06/23/2016
General
Meetings
B of A 4715291206780697
41.01
0 06/23/2016
General
Meetings
B of A 4715291206780697
18.80
0 06/23/2016
General
Meetings
B of A 4715291206780697
25.00
0 06/23/2016
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
918.97
0 06/23/2016
General
Meetings
B of A 4715291206780697
799.00
0 06/23/2016
General
Supplies
B of A 4715291206780697
766.53
0 06/23/2016
General
Training Expense
B of A 4715291206780697
258.70
0 06/23/2016
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
73.73
0 06/23/2016
General
Supplies
B of A 4715291206780697
9A8
0 06/23/2016
General
Supplies
B of A 4715291206780697
18.91
0 06/23/2016
General
Supplies
B of A 4715291206780697
11.19
0 06/23/2016
General
Supplies
B ofA4715291206780697
45.97
0 06/23/2016
General
Supplies
B of A 4715291206780697
54.00
0 06/23/2016
General
Special Equipment/Maintenance
B ofA4715291206780697
495.00
0 06/23/2016
General
Special Equip - Maint
B of A 4715291206780697
495.00
0 06/23/2016
General
Supplies
B of A 4715291206780697
81.60
0 06/23/2016
General
Supplies
B of A 4715291206780697
115.25
0 06/23/2016
General
Supplies
B of A 4715291206780697
115.25
0 06/23/2016
General
Investigative Expenses
B of A 4715291206780697
1,188.00
0 06/23/2016
General
Medical Services
B of A 4715291206780697
322.27
0 06/23/2016
General
Supplies
B of A 4715291206780697
162.53
0 06/23/2016
General
Special Equipment/Maintenance
B ofA4715291206780697
482.77
0 06/23/2016
General
Travel Expense
B of A 4715291206780697
6.25
0 06/23/2016
General
Supplies
B ofA4715291206780697
22.30
0 06/23/2016
General
Meetings
B of A 4715291206780697
25.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
28.03
0 06/23/2016
General
Meetings
B ofA4715291206780697
17.99
0 06/23/2016
General
Meetings
B ofA4715291206780697
176.91
0 06/23/2016
General
Meetings
B of A 471529120678 0697
&64
0 06/23/2016
General
Meetings
B of A 4715291206780697
16.22
0 06/23/2016
General
Meetings
B ofA4715291206780697
20,28
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/23/2016
General
Meetings
B ofA4715291206780697
43.46
0 06/23/2016
General
Meetings
B of A 4715291206780697
604.80
0 06/23/2016
General
Meetings
B ofA4715291206780697
132.08
0 06/23/2016
General
Community Promotion
B ofA4715291206780697
322.59
0 06/23/2016
General
Water
B of A 4715291206780697
641.37
0 06/23/2016
General
Building Maint & Repair
B of A 4715291206780697
136.87
0 06/23/2016
General
Meetings
B of A 4715291206780 697
53.14
0 06/23/2016
General
Meetings
B ofA4715291206780697
44.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
53.60
0 06/23/2016
General
Meetings
B ofA4715291206780697
65.13
0 06/23/2016
General
Meetings
B ofA4715291206780697
40.00
0 06/23/2016
General
Meetings
B ofA4715291206780697
40.00
0 06/23/2016
General
Memberships & Subscriptions
B of A 4715291206780697
34.84
0 06/23/2016
General
Training Expense
B of A 4715291206780697
3.29
0 06/23/2016
Water Utility
Training Expense
B of A 4715291206780697
3.29
0 06/23/2016
General
Training Expense
B of A 4715291206780697
328.91
0 06/23/2016
Water Utility
Training Expense
B of A 4715291206780697
328.90
0 06/23/2016
General
Training Expense
B ofA4715291206780697
282.20
0 06/23/2016
General
Training Expense
B ofA4715291206780697
282.20
0 06/23/2016
General
Training Expense
B ofA4715291206790697
282.20
0 06/23/2016
General
Training Expense
B ofA4715291206780697
130.00
0 06/23/2016
General
Training Expense
B ofA4715291206780697
130.00
0 06/23/2016
General
Training Expense
B ofA4715291206780697
550.00
0 06/23/2016
General
Training Expense
B of A 4715291206780697
330.00
0 06/23/2016
General
Supplies
B of A 4715291206780697
77.40
0 06/23/2016
General
Supplies
B of A 4715291206780697
-15.48
0 06/23/2016
General
Supplies
B of A 4715291206780697
939.06
0 06/23/2016
General
Community Promotion
B ofA4715291206780697
525.00
0 06/23/2016
General
Community Promotion
B ofA4715291206780697
555.54
0 06/23/2016
Lincoln Property Deposit
B of 4715291206780697
138.43
0 06/23/2016
General
Meetings
B ofA4715291206780697
20.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
125.00
0 06/23/2016
Information Technology
Supplies
B of A 4715291206780697
54.25
0 06/23/2016
Information Technology
Supplies
B of A 4715291206780697
24.02
0 06/23/2016
Information Technology
Computer Hardware
B of A 4715291206780697
-485.99
0 06/23/2016
Information Technology
Computer Hardware
B of A 4715291206780697
126.85
0 06/23/2016
General
Meetings
B ofA4715291206780697
60.00
0 06/23/2016
Water Utility
Meetings
B of A 4715291206780697
30.00
0 06/23/2016
Information Technology
Computer Hardware
B of A 4715291206780697
634.76
0 06/23/2016
General
Training Expense
B of A 4715291206780697
199.00
0 06/23/2016
Information Technology
Computer Hardware
B of A 4715291206780697
347.39
0 06/23/2016
Information Technology
Computer Hardware
B of 4715291206780697
-522.39
0 06/23/2016
Information Technology
Computer Hardware
B of A 4715291206780697
49.87
0 06/23/2016
Water Utility
Computer Hardware
B of A 4715291206780697
805.50
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
B of A 4715291206780697
117.35
0 06/23/2016
General
Recreation Services
B ofA4715291206780697
1,000.00
0 06/23/2016
General
Recreation Services
B ofA4715291206780697
232.85
0 06/23/2016
Gas Tax
Traffic Signs And Paint
B of A 4715291206780697
640.83
0 06/23/2016
General
Meetings
B of A 4715291206780697
234.39
0 06/23/2016
General
EXPENSES NOT CODED
B of A 4715291206780697
24.58
0 06/23/2016
General
Codification
B of A 4715291206780697
65.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
260.72
0 06/23/2016
General
Meetings
B of A 4715291206780697
249.96
0 06/23/2016
General
Supplies
B ofA4715291206780697
37.79
0 06/23/2016
General
Building Maint & Repair
B of 4715291206780697
385.00
0 06/23/2016
General
Building Maint & Repair
B of 4715291206780697
7.64
0 06/23/2016
General
Training Expense
B of 4715291206780697
735.00
0 06/23/2016
General
Training Expense
B of A 4715291206780697
227.02
0 06/23/2016
General
Supplies
BofA4715291206780697
197.73
0 06/23/2016
General
EXPENSES NOT CODED
B of A 4715291206780697
-1,622.99
0 06/23/2016
General
Meetings
B of 4715291206780697
60.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
60.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
30.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
45.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
-45.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
130.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
146.42
0 06/23/2016
General
Meetings
B ofA4715291206780697
100.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
125.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
-440.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
-746.60
0 06/23/2016
General
Meetings
B of A 4715291206780697
254.10
0 06/23/2016
General
Meetings
B of 4715291206780697
79.00
0 06/23/2016
General
'Park Supplies
B of A 4715291206780697
320.47
0 06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
B of 4715291206780697
506.24
0 06/23/2016
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
25.25
0 06/23/2016
General
Supplies
B of A 4715291206780697
12.93
0 06/23/2016
General
Recreation Services
B of A 4715291206780697
129.67
0 06/23/2016
General
Supplies
B of A 4715291206780697
267.19
0 06/23/2016
General
Supplies
B ofA4715291206780697
66.56
0 06/23/2016
General
Supplies
B of A 4715291206780697
50.25
0 06/23/2016
General
Supplies
B of A 4715291206780697
29.90
0 06/23/2016
General
Supplies
B of 4715291206780697
44.85
0 06/23/2016
General
Program Maintenance Expense
B of A 4715291206780697
29.90
0 06/23/2016
General
Community Promotion
B ofA4715291206780697
610.20
0 06/23/2016
General
Community Promotion
B of 4715291206780697
780.54
0 06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
B of A 4715291206780697
350.02
0 06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
B of A 4715291206780697
163.53
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/23/2016
Deposit Trust
Parks and Rec Event Donations
B of 4715291206780697
118,67
0 06/23/2016
Deposit Trust
Parks and Rec Event Donations
B of A 4715291206780697
117,60
0 06/23/2016
General
Supplies
B of A 4715291206780697
179.28
0 06/23/2016
General
Memberships & Subscriptions
B of 4715291206780697
85.00
0 06/23/2016
General
Training Expense
B of A 4715291206780697
40.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
125.00
0 06/23/2016
General
Commission Expense
B of A 4715291206780697
75.00
0 06/23/2016
General
Meetings
B of A 4715291206780697
25.00
0 06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
Pizza Shack
374.76
0 06/23/2016
General
Fuel/Lube Purchases
Merrimac Energy Group
18,119.18
0 06/23/2016
General
Computer Maintenance
Turbo Data Systems Inc
2,384.25
0 06/23/2016
General
Fuel/Lube Purchases
Mutual Propane
381.25
0 06/23/2016
Gas Tax
Street Sweeping Supplies
United Rotary Brush Corporation
403.77
0 06/23/2016
General
Medical Services
U. S. Healthworks Medical Group, P. C.
332.00
0 06/23/2016
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
461.81
0 06/23/2016
Gas Tax
Traffic Signs And Paint
Traffic Management Inc
405.00
0 06/23/2016
General
Recreation Services
Fabian Grassini
1,207.50
0 06/23/2016
General
Recreation Services
Fabian Grassini
1,008.00
0 06/23/2016
General
Recreation Services
Jeanette Delman
87.75
0 06/23/2016
General
Recreation Services
Kid Power Martial Arts
3,289.00
0 06/23/2016
General
Recreation Services
Andrew Todd
1,260.00
0 06/23/2016
General
Training Expense
ehs International Inc
679.25
0 06/23/2016
General
Training Expense
ehs International Inc
1,433.96
0 06/23/2016
General
Training Expense
ehs International Inc
452.83
0 06/23/2016
General
Training Expense
ehs International Inc
150.94
0 06/23/2016
Water Utility
Training Expense
ehs International Inc
1,283.02
0 06/23/2016
Deposit Trust
Comm Dev Planning Deposits
Armbruster Goldsmith & Delvac LLP
11,790.00
0 06/23/2016
General
Supplies
Steven Enterprises Inc
542.32
0 06/23/2016
Water Utility
Safety Supplies & Equipment
Red Wing Shoe Store
247.32
0 06/23/2016
General
Safety Supplies & Equipment
Red Wing Shoe Store
177.12
0 06/23/2016
Gas Tax
Architect -Engineering Services
AndersonPenna Partners, Inc
15,875.00
0 06/23/2016
CFD 2014-1 Construction
Architect -Engineering Services
AndersonPenna Partners, Inc
2,125.00
0 06/23/2016
Gas Tax
Architect -Engineering Services
AndersonPenna Partners, Inc
14,400.00
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
3,776,85
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
1,800.00
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
511.56
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
404.90
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
700.56
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
779.50
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
378.00
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
444.78
0 06/23/2016
General
Landscape Maintenance
Merchants Landscape Services, Inc.
42,523.51
0 06/23/2016
Water Utility
Reservoir Tank Maint
Merchants Landscape Services, Inc.
1,396.08
0 06/23/2016
Water Utility
Building Maint & Repair
Merchants Landscape Services, Inc.
30.24
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
0 06/23/2016
TPFA 2013 Water Revenue Bonds
Construction in Progress
Tetra Tech Inc
8,926.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
120.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
110.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
104.96
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
25.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
50.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
25.00
0 06/23/2016
General
Park Supplies
Doggie Walk Bags
100.00
0 06/23/2016
Water Capital Fund
Service Lateral Maintenance
Vulcan Materials Company
443.10
0 06/23/2016
Water Capital Fund
Main Line Maintenance
Vulcan Materials Company
311.34
0 06123(2016
Water Utility
Service Contracts
Tri-State Environmental
90.00
0 06/23/2016
Water Utility
Equipment Maint
Irvine Pipe And Supply
26.34
0 06/23/2016
General
Building Maint & Repair
Irvine Pipe And Supply
85.74
0 06/23/2016
Gas Tax
Architect -Engineering Services
Butier Engineering Inc
6,424.00
0 06/23/2016
Water Capital Fund
Construction in Progress
Butier Engineering Inc
3,100.00
0 06/23/2016
Water Enterprise Debt Service
Construction In Progress
Butier Engineering Inc
33,884.00
0 06/23/2016
TPFA 2013 Water Revenue Bonds
Construction in Progress
Butier Engineering Inc
6,960.00
0 06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Butier Engineering Inc
31,392.00
0 06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Butier Engineering Inc
25,743.00
0 06/23/2016
General
Uniforms
Adamson Police Products
81.01
0 06/23/2016
Workers' Comp
Professional & Consulting
Forensic Analytical Consulting Services, Inc.
3,750.00
0 06/23/2016
General
Commission Expense
Amy Nakamoto
100.00
0 06/23/2016
General
Commission Expense
Larry Sample
100.00
0 06/23/2016
General
Commission Expense
Jeff R Thompson
150.00
0 06/23/2016
General
Commission Expense
Stephen V Kozak Jr
150.00
0 06/23/2016
General
Commission Expense
Austin Lumbard
150.00
0 06/23/2016
General
Personnel Testing
CPS
2,098.75
0 06/23/2016
General
Personnel Testing
CPS
2,194.50
0 06/23/2016
General
Personnel Testing
CPS
-280.00
Check Total: 732,059.76
793 06/16/2016 Successor Agency RDA Supplies Pouch Records Management LP 79.32
Check Total:
79.32
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
794
06/16/2016
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
42.40
794
06/16/2016
Successor Agency RDA
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
961.20
Check Total:
1,003.60
172092
06/16/2016
General
Professional & Consulting
1 st Jon Inc
337.80
Check Total:
337.80
172093
06/16/2016
Water Capital Fund
Main Line Maintenance
260 - Praxair Distribution Inc
1,021.25
Check Total:
1,021.25
172094
06/16/2016
General
Nuisance Abatement
ABBA Termite & Pest Control
95.00
Check Total:
95.00
172095
06/16/2016
General
Professional & Consulting
All City Management Services Inc
11,750.20
Check Total:
11,750.20
172096
06/16/2016
General
Recreation Services
Anaheim Ice
177.45
Check Total:
177.45
172097
06/16/2016
General
Engineering Services Recovered
Archeion Nevada
-173.65
172097
06/16/2016
General
Reimbursement -Adorn Expense
Archeion Nevada
-162.11
172097
06/16/2016
Deposit Trust
Public Works Misc. Deposits
Archeion Nevada
1,674.00
Check Total:
1,338.24
172098
06/16/2016
General
Telephone
AT&T
119.28
Check Total:
119.28
172099
06/16/2016
General
Recreation Services
Jayme Barger
585.00
Check Total:
585.00
172100
06/16/2016
Gas Tax
Storm Drain Maintenance
Bio Clean Environmental Svcs Inc
1,500.00
172100
06/16/2016
Gas Tax
Storm Drain Maintenance
Bio Clean Environmental Svcs Inc
228.00
Check Total:
1,728.00
172101
06/16/2016
General
Reimbursement -Adorn Expense
BPG Designs, LLC
-85.32
172101
06/16/2016
General
Engineering Services Recovered
BPG Designs, LLC
-248.07
172101
06/16/2016
Deposit Trust
Public Works Misc. Deposits
BPG Designs, LLC
757.50
172101
06/16/2016
General
Reimbursement-Admn Expense
BPG Designs, LLC
-85.32
172101
06/16/2016
General
Engineering Services Recovered
BPG Designs, LLC
-169.89
172101
06/16/2016
Deposit Trust
Public Works Misc. Deposits
BPG Designs, LLC
960.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
1,128.90
172102
06/16/2016
General
Memberships & Subscriptions
California Park & Recreation
145.00
Check Total:
145.00
172103
06/16/2016
General
Recreation Services
CharmedandHappy.com
375.00
Check Total:
375.00
172104
06/16/2016
General
Special Equipment/Maintenance
Code 5 Group LLC
500.00
Check Total:
500.00
172105
06/16/2016
General
Colonial/Aflac Insurance
Colonial Life & Accident Ins
2,544.32
Check Total:
2,544.32
172106
06/16/2016
Gas Tax
Signal Maint - Routine
Computer Service Company
5,773.81
172106
06/16/2016
Gas Tax
Signal Maint - Routine
Computer Service Company
9,076.00
Check Total:
14,849.81
172107
06/16/2016
Water Utility
Regulatory Fees
County of Orange Treasurer-Tax Collector
736.45
172107
06/16/2016
General
Professional & Consulting
County of Orange Treasurer-Tax Collector
44,340.14
Check Total:
45,076.59
172108
06/16/2016
General
Recreation Services
Crown Five, LLC
1,000.00
Check Total:
1,000.00
172109
06/16/2016
General
Professional & Consulting
CSG Consultants Inc
6,489.25
Check Total:
6,489.25
172110
06/16/2016
Information Technology
Computer Hardware
Dell Marketing LP
26,726.86
Check Total:
26,726.86
172111
06/16/2016
Gas Tax
Signal Maint - Routine
Department Of Transportation
1,581.64
172111
06/16/2016
Street Lighting
Signal Energy
Department Of Transportation
814.26
172111
06/16/2016
Street Lighting
Gf Area T/S SaRey Light Energ
Department Of Transportation
490.34
Check Total:
2,886.24
172112
06/16/2016
General
Special Equip - Maint
Diamond Parking LLC
250.00
172112
06/16/2016
General
Special Equipment/Maintenance
Diamond Parking LLC
250.00
Check Total:
500.00
172113
06/16/2016
General
Range Fees And Ammunitions
E.G.S.W. Inc
165.00
AP-Checks for Approval (6/23/2016 -
2:30 PM)
Page 10
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
165.00
172114
06/16/2016
General
Rent -Parks And Community Cente
Brenda Eley
365.00
Check Total:
365.00
172115
06/16/2016
General
Professional & Consulting
Engineering Resources Of Southern Calif
496.00
172115
06/16/2016
General
Professional & Consulting
Engineering Resources Of Southern Calif
620.00
172115
06/16/2016
General
Professional & ConsuIting
Engineering Resources Of Southern Calif
620.00
Check Total:
1,736.00
172116
06/16/2016
CDBG
Fair Housing Low/Mod. Incm Prj
Fair Housing Foundation
999.57
Check Total:
999.57
172117
06/16/2016
General
Service Contracts
Firemaster
279.60
Check Total:
279.60
172118
06/16/2016
General
Professional & Consulting
Fuscoe Engineering Inc
780.00
172118
06/16/2016
CFD 2014-1 Construction
Architect -Engineering Services
Fuscoe Engineering Inc
498.00
172118
06/16/2016
General
Professional & Consulting
Fuscoe Engineering Inc
540.00
Check Total:
1,818.00
172119
06/16/2016
General
Memberships & Subscriptions
Cee Cee Garcia/Petty Cash
40.00
172119
06/16/2016
General
Training Expense
Cee Cee Garcia/Petty Cash
40.00
172119
06/16/2016
General
Training Expense
Cee Cee Garcia/Petty Cash
31.38
172119
06/16/2016
General
Memberships & Subscriptions
Cee Cee Garcia/Petty Cash
50.00
172119
06/16/2016
General
Meetings
Cee Cee Garcia(Petty Cash
65.66
Check Total:
227.04
172120
06/16/2016
Water Utility
Natural Gas
The Gas Co
13.81
Check Total:
13.81
172121
06/16/2016
Water Utility
Well Maintenance
General Pump Company Inc
2,338.05
172121
06/16/2016
Water Utility
Well Maintenance
General Pump Company Inc
1,650.00
Check Total:
3,988.05
172122
06/16/2016
General
Safety Supplies & Equipment
Grainger
109.21
172122
06/16/2016
General
Safety Supplies & Equipment
Grainger
80.87
Check Total:
190.08
172123
06/16/2016
General
Training Expense
Brian Greene
472.14
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 472.14
172124 06/16/2016 General Recreation Services Karen Greeno 236.60
Check Total: 236.60
172125 06/16/2016 General Recreation Services James Robert Harmon 936.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 12
Check Total:
936.00
172126
06/16/2016
Gas Tax
Architect -Engineering Services
Hartzog & Crabill Inc.
6,710.00
172126
06/16/2016
Gas Tax
Architect -Engineering Services
Hartzog & Crabill Inc.
9,855.00
172126
06/16/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
1,760.00
172126
06/16/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
810.00
172126
06/16/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
202.50
Check Total:
19,337.50
172127
06/16/2016
General
Vehicle Repair
Hi Standard Automotive LLC
340.31
Check Total:
340.31
172128
06/16/2016
General
Training Expense
HireRight, LLC
43.30
Check Total:
43.30
172129
06/16/2016
Deposit Trust
Street Fair and Chili Cook -Off
I Initial
4,505.22
Check Total:
4,505.22
172130
06/16/2016
General
Professional & Consulting
Interwest Consulting Group
940.04
Check Total:
940.04
172131
06/16/2016
General
Recreation Services
Irvine Company, The
1,290.75
172131
06/16/2016
General
Recreation Services
Irvine Company, The
1,290.75
Check Total:
2,581.50
172132
06/16/2016
Deposit Trust
Street Fair and Chili Cook -Off
Jackpot Club, The
250.00
Check Total:
250.00
172133
06/16/2016
General
Engineering Services Recovered
K&B Engineering
-29.96
172133
06/16/2016
General
Reimbursement Admn Expense
K&B Engineering
-63.99
172133
06/16/2016
Deposit Trust
Public Works Misc. Deposits
K&B Engineering
95.00
Check Total:
1.05
172134
06/16/2016
General
Uniforms
Keystone Uniforms O C
32.39
172134
06/16/2016
General
Uniforms
Keystone Uniforms O C
32.39
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
172134
06/16/2016
General
Uniforms
Keystone Uniforms O C
14.72
172134
06/16/2016.
General
Uniforms
Keystone Uniforms O C
127.42
172134
06/16/2016
General
Uniforms
Keystone Uniforms O C
270.00
172134
06/16/2016
General
Uniforms
Keystone Uniforms OC
26.99
172134
06/16/2016
General
Uniforms
Keystone Uniforms O C
150.98
172134
06/16/2016
General
Uniforms
Keystone Uniforms O C
151.18
Check Total:
806.07
172135
06/16/2016
General
Tuition Reimbursement
Kayleen Kuykendall
3,220.46
Check Total:
3,220.46
172136
06/16/2016
General
Medical Services
Langus, Pike & Associates
500.00
Check Total:
500.00
172137
06/16/2016
General
Special Equipment/Maintenance
Larwin Square Cleaners
55.50
172137
06/16/2016
General
Special Equip - Maint
Larwin Square Cleaners
55.50
Check Total:
111.00
172138
06/16/2016
Gas Tax
Street Materials
Lowe's
80.81
Check Total:
80.81
172139
06/16/2016
General
Vehicle Repair
Lu's Lighthouse
86.44
Check Total:
86.44
172140
06/16/2016
General
Strong Motion Instr Pr Payable
Dale MacPherson
35.00
Check Total:
35.00
172141
06/16/2016
General
Recreation Services
Marie's Dance Academy
338.00
Check Total:
338.00
172142
06/16/2016
General
Landscape Maintenance
Mariposa Landscapes, Inc.
1,010.71
172142
06/16/2016
Landscape Lighting
Landscape Maintenance
Mariposa Landscapes, Inc.
45,517.00
Check Total:
46,527.71
172143
06/16/2016
General
Park Supplies
McFadden -Dale Ind Hardware Co
10.53
172143
06/16/2016
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
18.90
Check Total:
29.43
172144
06/16/2016
General
Community Promotion
John McGuire
1,500.00
Check Total: 1,500.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
172145
06/16/2016
Park Development -Legacy
Improvements Public Rt Of Way
MIG, Inc.
10,802.30
Check Total:
10,802.30
172146
06/16/2016
General
Recreation Services
Richard D. Miller
1,456.00
Check Total:
1,456.00
172147
06/16/2016
General
Community Promotion
The Monaco Group
1,969.00
172147
06/16/2016
General
Tustin Today
The Monaco Group
9,616.00
172147
06/16/2016
General
Postage
The Monaco Group
950.00
Check Total:
12,535.00
172148
06/16/2016
General
Postage
Neopost USA Inc
1,359.28
Check Total:
1,359.28
172149
06/16/2016
General
Vehicle Repair
Orange County Kawasaki
1,305.31
Check Total:
1,305.31
172150
06/16/2016
Capital Projects
Improvements Public Rt Of Way
Pacific States Environmental Inc
1,120.00
Check Total:
1,120.00
172151
06/16/2016
General
Rent -Parks And Community Cente
Fetuli Penitani
225.00
Check Total:
225.00
172152
06/16/2016
General
Canine Expenses
Pet Minded
158.98
Check Total:
158.98
172153
06/16/2016
General
Codification
Pouch Records Management LP
65.16
Check Total:
65.16
172154
06/16/2016
Deposit Trust
OCERC Deposit
Noel Proffitt
4,537.50
Check Total:
4,537.50
172155
06/16/2016
General
Custodial Supplies
Prudential Overall Supply
68.14
172155
06/16/2016
General
Custodial Supplies
Prudential Overall Supply
30.93
172155
06/16/2016
General
Custodial Supplies
Prudential Overall Supply
14.60
172155
06/16/2016
General
Custodial Supplies
Prudential Overall Supply
20.63
172155
06/16/2016
General
Custodial Supplies
Prudential Overall Supply
87.75
172155
06/16/2016
General
City Paid Uniforms
Prudential Overall Supply
39.84
172155
06/16/2016
General
City Paid Uniforms
Prudential Overall Supply
102.07
172155
06/16/2016
General
City Paid Uniforms
Prudential Overall Supply
118.77
172155
06/16/2016
General
City Paid Uniforms
Prudential Overall Supply
44.23
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
172155
06/16/2016
General
Custodial Supplies
Prudential Overall Supply
18.85
172155
06/16/2016
General
Vehicle Repair
Prudential Overall Supply
8.76
172155
06/16/2016
General
City Paid Uniforms
Prudential Overall Supply
16.96
172159
06/16/2016
General
Electric
Check Total:
571.53
172156
06/16/2016
General
Professional & Consulting
Scott Fazekas & Associates Inc
8,589.27
172156
06/16/2016
General
Professional & Consulting
Scott Fazekas & Associates Inc
440.00
172159
06/16/2016
General
Sports Lighting
Check Total:
9,029.27
172157
06/16/2016
Deposit Trust
Street Fair and Chili Cook -Off
Signature Party Rentals
4,752.75
172157
06/16/2016
Deposit Trust
Street Fair and Chili Cook -Off
Signature Party Rentals
6,421.99
172157
06/16/2016
Deposit Trust
Street Fair and Chili Cook -Off
Signature Party Rentals
991.81
172159
06/16/2016
General
Electric
Check Total:
12,166.55
172158
06/16/2016
General
Park Supplies
Smith Pipe & Supply Inc
69.54
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 15
Check Total:
69.54
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
54.37
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
32,87
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
62.19
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
203.93
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
105.34
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
214.52
172159
06/16/2016
General
Sports Lighting
Southern California Edison Co(ub)
1,370.76
172159
06/16/2016
General
Sports Lighting
Southern California Edison Co(ub)
2,532.36
172159
06/16/2016
General
Sports Lighting
Southern California Edison Co(ub)
86.99
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
25.85
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
67.90
172159
06/16f2016
General
Electric
Southern California Edison Co(ub)
84.76
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
1,443.27
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
610.18
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
1,179.71
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
2,279.06
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
11,233.00
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
1,256.37
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
46.59
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
174.53
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
151.01
172159
06/16/2016
General
Electric
Southern California Edison Co(ub)
328.98
172159
06/16(2016
Landscape Lighting
Street Light Energy
Southern California Edison Co(ub)
9,765.68
172159
06/16/2016
Landscape Lighting
Electric
Southern California Edison Co(ub)
1,180.19
172159
06/16/2016
Street Lighting
Street Light Energy
Southern California Edison Co(ub)
24,957.02
172159
06/16/2016
Street Lighting
GfArea Street Light Energy
Southern California Edison Co(ub)
10,363.96
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
172159
06/16/2016
Street Lighting
GfArea T/S Saftey Light Energ
Southern California Edison Co(ub)
1,483.95
172159
06/16/2016
Water Utility
Telemetering
Southern California Edison Co(ub)
224.63
172159
06/16/2016
Tustin Housing Authority
Electric
Southern California Edison Co(ub)
16.27
Check Total:
71,536.24
172160
06/16/2016
General
Part -Time Salaries
Staffing Solutions
544.50
Check Total:
544.50
172161
06/16/2016
General
Ltd Withholding
Standard Insurance Company
9,782.79
172161
06/16/2016
General
Life Ins/City Payable
Standard Insurance Company
5,735.74
Check Total:
15,518.53
172162
06/16/2016
General
Architect -Engineering Services
Stantec Consulting Services
2,945.76
172162
06/16/2016
Proceeds Land Held for Resale
Professional & Consulting
Stantec Consulting Services
208.24
Check Total:
3,154.00
172163
06/16/2016
General
Supplies
Staples Advantage
26.45
172163
06/16/2016
General
Supplies
Staples Advantage
96.77
172163
06/16/2016
General
Supplies
Staples Advantage
9.17
172163
06/16/2016
General
Supplies
Staples Advantage
19.54
172163
06/16/2016
General
Supplies
Staples Advantage
15.51
172163
06/16/2016
General
Supplies
Staples Advantage
76.78
172163
06/16/2016
General
Supplies
Staples Advantage
104.32
172163
06/16/2016
General
Supplies
Staples Advantage
18.90
172163
06/16/2016
General
Duplication Expense
Staples Advantage
16.19
172163
06/16/2016
General
Duplication Expense
Staples Advantage
32.38
172163
06/16/2016
General
Supplies
Staples Advantage
46.50
172163
06/16/2016
Tustin Housing Authority
Supplies
Staples Advantage
46.50
172163
06/16/2016
Tustin Housing Authority
Supplies
Staples Advantage
3.79
172163
06/16/2016
Tustin Housing Authority
Supplies
Staples Advantage
-3.79
Check Total:
509.01
172164
06/16/2016
General
Professional & Consulting
Sustainable Civil Engineering Solutions
108.50
172164
06/16/2016
General
Professional & Consulting
Sustainable Civil Engineering Solutions
375.00
Check Total:
483.50
172165
06/16/2016
General
Computer Maintenance
Syn -tech Systems, Inc.
1,149.75
Check Total:
1,149.75
172166
06/16/2016
General
Medical Services
TAG/AMS Inc
214.00
Check Total: 214.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
172167
06/16/2016
Genera]
Memberships & Subscriptions
Thomson -Reuters West
396.00
172175
06/16/2016
Water Capital Fund
Meter Maintenance
Check Total:
396.00
172168
06/16/2016
General
Park Supplies
Turf Star Inc
130.66
172175
06/16/2016
Water Capital Fund
Main Line Maintenance
Check Total:
130.66
172169
06/16/2016
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Area Senior Center Fund
17,724.00
172169
06/16/2016
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Area Senior Center Fund
2,725.00
172169
06/16/2016
Deposit Trust
Street Fair and Chili Cook -Off
Tustin Area Senior Center Fund
2,170.80
Check Total:
22,619.80
172170
06/16/2016
General
Vehicle Repair
Tustin Auto Wash & 76
1,013.29
172170
06/16/2016
General
Vehicle Repair
Tustin Auto Wash & 76
1,324.03
Check Total:
2,337.32
172171
06/16/2016
General
Vehicle Repair
Tustin Dodge
251.10
172171
06/16/2016
General
Vehicle Repair
Tustin Dodge
378.87
172171
06/16/2016
General
Vehicle Repair
Tustin Dodge
210.76
172171
06/16/2016
General
Vehicle Repair
Tustin Dodge
1,166.84
172171
06/16/2016
General
Vehicle Repair
Tustin Dodge
922.59
172171
06/16/2016
General
Vehicle Repair
Tustin Dodge
927.61
Check Total:
3,857.77
172172
06/16/2016
General
Reimbursement -Adorn Expense
Tustin Unified School District
-104.28
172172
06/16/2016
General
Engineering Services Recovered
Tustin Unified School District
-54.93
172172
06/16/2016
Deposit Trust
Public Works Misc. Deposits
Tustin Unified School District
2,040.00
172172
06/16/2016
General
Reimbursement -Adorn Expense
Tustin Unified School District
-112.81
172172
06/16/2016
General
Engineering Services Recovered
Tustin Unified School District
-54.93
172172
06/16/2016
Deposit Trust
Public Works Misc. Deposits
Tustin Unified School District
1,986.00
Check Total:
3,699.05
172173
06/16/2016
General
Water
City Of Tustin Water Service
229.91
172173
06/16/2016
Tustin Housing Authority
Water
City Of Tustin Water Service
46.85
Check Total:
276.76
172174
06/16/2016
General
Training Expense
UCLA Lake Arrowhead Conference Center
8,460.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 17
Check Total:
8,460.00
172175
06/16/2016
Water Capital Fund
Meter Maintenance
United Water Works, Inc
620.01
172175
06/16/2016
Water Capital Fund
Meter Maintenance
United Water Works, Inc
179.65
172175
06/16/2016
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
89.95
172175
06/16/2016
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
151.71
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 17
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
172175
06/16/2016
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
-89.95
172175
06/16/2016
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
485.70
172175
06/16/2016
Water Capital Fund
Main Line Maintenance
United Water Works, Inc
943.88
172178
06/23/2016
Water Capital Fund
Service Lateral Maintenance
Check Total:
2,380.95
172176
06/16/2016
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
54,357.15
172176
06/16/2016
Liability
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
22,529.24
172176
06/16/2016
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
84.80
172176
06/16/2016
Proceeds Land Held for Resale
Legal Services - City Attorney
Woodruff Spradlin & Smart
1,020.00
172176
06/16/2016
Proceeds Land Held for Resale
Legal Services - City Attorney
Woodruff Spradlin & Smart
925.80
172176
06/16/2016
Proceeds Land Held for Resale
Legal Services - City Attorney
Woodruff Spradlin & Smart
1,187.20
172176
06/16/2016
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
42.40
172176
06/16/2016
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,639.97
172176
06/16/2016
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
311.00
172176
06/16/2016
Regency Centers Deposit
Regency Center Deposit
Woodruff Spradlin & Smart
989.40
172176
06/16/2016
Proceeds Land Held for Resale
Legal Services - City Attorney
Woodruff Spradlin & Smart
127.20
172176
06/16/2016
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
268.60
172176
06/16/2016
Lincoln Property Deposit
Woodruff Spradlin & Smart
3,912.80
172176
06/16/2016
Proceeds Land Held for Resale
Legal Services - City Attorney
Woodruff Spradlin & Smart
2,734.80
172176
06/16/2016
Proceeds Land Held for Resale
Legal Services - City Attorney
Woodruff Spradlin & Smart
2,424.00
172176
06/16/2016
Tustin Housing Authority
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
1,348.55
172176
06/16/2016
General
Legal Svcs - City Attorney
Woodruff Spradlin & Smart
3,338.00
Check Total:
97,240.91
172177
06/23/2016
General
Nuisance Abatement
ABBA Termite & Pest Control
95.00
172177
06/23/2016
General
Nuisance Abatement
ABBA Termite & Pest Control
95.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 18
Check Total:
190.00
172178
06/23/2016
General
Park Supplies
Aguinaga Green Co Inc
51.84
172178
06/23/2016
General
Park Supplies
Aguinaga Green Co Inc
51.84
172178
06/23/2016
Water Capital Fund
Service Lateral Maintenance
Aguinaga Green Co Inc
51.84
172178
06/23/2016
Water Capital Fund
Service Lateral Maintenance
Aguinaga Green Co Inc
51.84
Check Total:
207.36
172179
06/23/2016
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
1,525.00
172179
06/23/2016
General
Hvac Contract
Air -Ex Air Conditioning, Inc.
1,700.00
Check Total:
3,225.00
172180
06/23/2016
General
Recreation Services
Aloha Graphics
313.20
Check Total:
313.20
172181
06/23/2016
General
Medical Services
Anaheim Regional Medical Center
750.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 19
Check Total:
750.00
172182
06/23/2016
General
4th Of July Celebration
Anchor Printing
321.84
172182
06/23/2016
General
Recreation Services
Anchor Printing
199.80
Check Total:
521.64
172183
06/23/2016
Water Utility
Service Contracts
Answer California
244.95
Check Total:
244.95
172184
06/23/2016
Water Utility
Service Contracts
Boyd & Associates
135.00
172184
06/23/2016
Water Utility
Service Contracts
Boyd & Associates
60.00
172184
06/23/2016
Water Utility
Service Contracts
Boyd & Associates
114.00
Check Total:
309.00
172185
06/23/2016
General
Memberships & Subscriptions
CALED
620.38
Check Total:
620.38
172186
06/23/2016
Water Enterprise Debt Service
Retentions Payable
California United Bank
49,883.00
Check Total:
49,883.00
172187
06/23/2016
General
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
1,064.64
Check Total:
1,064.64
172188
06/23/2016
General
Park Supplies
Commercial Landscape Supply Inc
135.01
Check Total:
135.01
172189
06/23/2016
General
Vehicle Repair
Controlled Motion Solutions, Inc
88.35
Check Total:
88.35
172190
06/23/2016
General
Special Equip - Maint
Corodata Shredding, Inc
148.32
Check Total:
148.32
172191
06/23/2016
General
Economic Dev Activities
CoStar Realty Information Inc
545.48
Check Total:
545.48
172192
06/23/2016
General
Special Equipment/Maintenance
County of Orange Treasurer -Tax Collector
220.50
172192
06/23/2016
General
Special Equip - Maint
County of Orange Treasurer -Tax Collector
220.50
Check Total:
441.00
172193
06/23/2016
Deposit Trust
OCERC Deposit
Creative Management Solutions Inc
2,424.50
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
2,424.50
172194
06/23/2016
General
Psychological Services
Joe Delia
200.00
172194
06/23/2016
General
Psychological Services
Joe Delia
200.00
172194
06/23/2016
General
Psychological Services
Joe Delia
200.00
172194
06/23/2016
General
Psychological Services
Joe Delia
200.00
Check Total:
800.00
172195
06/23/2016
Information Technology
Computer Hardware
Dell Marketing LP
39,735.50
172195
06/23/2016
Information Technology
Computer Hardware
Dell Marketing LP
7,716.94
Check Total:
47,452.44
172196
06/23/2016
General
Vehicle Rental
Department Of Motor Vehicles
297.00
172196
06/23/2016
General
Vehicle Rental
Department Of Motor Vehicles
285.00
Check Total:
582.00
172197
06/23/2016
General
Park Supplies
Diamond Glass
605.36
Check Total:
605.36
172198
06/23/2016
General
Supplies
DirecTV LLC
102.54
Check Total:
102.54
172199
06/23/2016
General
Vehicle Rental
EAN Services, LLC
674.13
Check Total:
674.13
172200
06/23/2016
General
Professional & Consulting
EcoNomics Inc
2,332.26
172200
06/23/2016
General
Professional & Consulting
EcoNomics Inc
268.34
172200
06/23/2016
General
Professional & Consulting
EcoNomics Inc
1,142.08
Check Total:
3,742.68
172201
06/23/2016
Asset Forfeiture
Program Maintenance Expense
Enterprise Security Inc
4,365.00
Check Total:
4,365.00
172202
06/23/2016
TPFA 2013 Water Revenue Bonds
Construction in Progress
EPD Solutions, Inc.
5,544.58
Check Total:
5,544.58
172203
06/23/2016
General
Personnel Testing
Monica Espinoza
204.15
Check Total:
204.15
172204
06/23/2016
General
Park Supplies
Ewing Irrigation Products Inc
62.64
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
Check Total:
62.64
172205
06/23/2016
General
Vehicle Repair
Fast Undercar
64.99
172205
06/23/2016
General
Vehicle Repair
Fast Undercar
469.17
172205
06/23/2016
General
Vehicle Repair
Fast Undercar
387.40
172205
06/23/2016
General
Vehicle Repair
Fast Undercar
449.43
172205
06/23/2016
General
Vehicle Repair
Fast Undercar
409.41
172205
06/23/2016
General
Vehicle Repair
Fast Undercar
-380.31
172205
06/23/2016
General
Vehicle Repair
Fast Undercar
312.27
172205
06/23/2016
General
Vehicle Repair
Fast Undercar
111.93
Check Total:
1,824.29
172206
06/23/2016
General
Supplies
Fedex Corp
10.95
172206
06/23/2016
General
Postage
Fedex Corp
15.32
Check Total:
26.27
172207
06/23/2016
General
Service Contracts
Fenn Termite & Pest Control
51.75
172207
06/23/2016
General
Service Contracts
Fenn Termite & Pest Control
191.59
Check Total:
243.34
172208
06/23/2016
Water Utility
Equipment Maint
Ferguson Waterworks #1083
783.43
Check Total:
783.43
172209
06/23/2016
General
Recreation Services
Helen Flechner
926.25
Check Total:
926.25
172210
06/23/2016
General
Miscellaneous Deduction
Franchise Tax Board
80.00
Check Total:
80.00
172211
06/23/2016
General
4th Of July Celebration
Fun Express LLC
248.22
172211
06/23/2016
General
Sales Tax Payable
Fun Express LLC
-18.38
172211
06/23/2016
Deposit Trust
Sales Tax Payable
Fun Express LLC
-5.48
172211
06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
Fun Express LLC
74.14
172211
06/23/2016
General
Supplies
Fun Express LLC
379.79
172211
06/23/2016
General
Sales Tax Payable
Fun Express LLC
-28.13
Check Total:
650.16
172212
06/23/2016
General
Professional & Consulting
Fuscoe Engineering Inc
2,082.00
Check Total:
2,082.00
172213
06/23/2016
General
Natural Gas
The Gas Co
23.27
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 21
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
172213 06/23/2016 General Natural Gas The Gas Co 53.24
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 22
Check Total:
76.51
172214
06/23/2016
General
Recreation Services
Geri -Fit Co Ltd
1,155.70
Check Total:
1,155.70
172215
06/23/2016
General
Telephone
Globalstar Usa
61.66
Check Total:
61.66
172216
06/23/2016
General
Safety Supplies & Equipment
Grainger
134.19
172216
06/23/2016
Water Utility
Safety Supplies & Equipment
Grainger
144.45
172216
06/23/2016
General
Park Supplies
Grainger
37.24
172216
06/23/2016
Water Utility
Building Maint & Repair
Grainger
38.23
172216
06/23/2016
General
Vehicle Repair
Grainger
575.42
172216
06/23/2016
Water Utility
Safety Supplies & Equipment
Grainger
182.30
Check Total:
1,111.83
172217
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
67.50
172217
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
405.00
172217
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
270.00
172217
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
303.75
172217
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
337.50
172217
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Hartzog & Crabill Inc.
1,080.00
Check Total:
2,463.75
172218
06/23/2016
Water Capital Fund
Main Line Maintenance
HD Supply Waterworks LTD
170.51
172218
06/23/2016
Water Capital Fund
Main Line Maintenance
HD Supply Waterworks LTD
669.82
Check Total:
840.33
172219
06/23/2016
General
Commission Expense
Ken Henderson
100.00
Check Total:
100.00
172220
06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
Herc Equipment Rental Corp
750.60
Check Total:
750.60
172221
06/23/2016
Equipment Replacement
Vehicles
Hi Standard Automotive LLC
26,023.68
Check Total:
26,023.68
172222
06/23/2016
General
Vehicle Repair
Industrial Metal Supply Co.
922.54
172222
06/23/2016
General
Vehicle Repair
Industrial Metal Supply Co.
395.83
172222
06/23/2016
General
Park Supplies
Industrial Metal Supply Co.
44.93
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 22
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
172222
06/23/2016
General
Vehicle Repair
Industrial Metal Supply Co.
223.40
172222
06/23/2016
General
Vehicle Repair
Industrial Metal Supply Co.
668.65
172222
06/23/2016
General
Vehicle Repair
Industrial Metal Supply Co.
1,086.76
172222
06/23/2016
General
Vehicle Repair
Industrial Metal Supply Co.
94.56
Check Total:
3,436.67
172223
06/23/2016
Water Utility
Service Contracts
Integrity Municipal Services, LLC
2,025.00
172223
06/23/2016
Water Utility
Service Contracts
Integrity Municipal Services, LLC
5,532.00
Check Total:
7,557.00
172224
06/23/2016
General
Supplies
Ipromoteu
1,500.12
172224
06/23/2016
General
Supplies
Ipromoteu
1,821.96
Check Total:
3,322.08
172225
06/23/2016
General
Water
Irvine Ranch Water District(wb)
374.38
172225
06/23/2016
General
Water
Irvine Ranch Water District(wb)
65.98
172225
06/23/2016
General
Water
Irvine Ranch Water District(wb)
64.51
172225
06/23/2016
Landscape Lighting
Water
Irvine Ranch Water District(wb)
95.45
Check Total:
600.32
172226
06/23/2016
General
Community Promotion
JDP Photography
489.00
Check Total:
489.00
172227
06/23/2016
General
Reimbursement-Admn Expense
K&B Engineering
-117.32
172227
06/23/2016
General
Engineering Services Recovered
K&B Engineering
-124.04
172227
06/23/2016
Deposit Trust
Public Works Misc. Deposits
K&B Engineering
257.50
Check Total:
16.14
172228
06/23/2016
General
Commission Expense
Amy Kavanaugh Mason
150.00
Check Total:
150.00
172229
06/23/2016
General
Uniforms
Keystone Uniforms O C
49.67
Check Total:
49.67
172230
06/23/2016
General
Rent -Parks And Community Cente
Daniel Kim
150.00
Check Total:
150.00
172231
06/23/2016
General
Special EquipmentlMaintenance
Kustom Signals Inc
1,346.22
172231
06/23/2016
General
Special Equip - Maint
Kustom Signals Inc
1,346.22
Check Total:
2,692.44
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 23
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
172232 06/23/2016 General Landscape Maintenance Laurelwood Homeowners Assoc 2,250.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 24
Check Total:
2,250.00
172233
06/23/2016
General
Vehicle Repair
Lee And Son Alignment Service Inc
117.00
172233
06/23/2016
General
Vehicle Repair
Lee And Son Alignment Service Inc
78.00
172233
06/23/2016
General
Vehicle Repair
Lee And Son Alignment Service Inc
92.00
Check Total:
287.00
172234
06/23/2016
Deposit Trust
Parks and Rec Event Donations
Lightsource
267.62
Check Total:
267.62
172235
06/23/2016
Capital Projects
Improvements Public Rt Of Way
Lobby Traffic Systems, Inc
25,256.00
Check Total:
25,256.00
172236
06/23/2016
General
Landscape Maintenance
Mariposa Landscapes, Inc.
1,010.71
172236
06/23/2016
Landscape Lighting
Landscape Maintenance
Mariposa Landscapes, Inc.
45,517.00
172236
06/23/2016
General
Landscape Maintenance
Mariposa Landscapes, Inc.
2,682.00
Check Total:
49,209.71
172237
06/23/2016
General
Rent -Parks And Community Cente
Maria Eugenia Martinez
75.00
Check Total:
75.00
172238
06/23/2016
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
113.29
172238
06/23(2016
General
Park Supplies
McFadden -Dale Ind Hardware Co
2.32
172238
06/23/2016
General
Park Supplies
McFadden -Dale Ind Hardware Co
2.70
172238
06/23/2016
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
382.95
172238
06/23/2016
General
Vehicle Repair
McFadden -Dale Ind Hardware Co
154.22
172238
06/23/2016
General
Building Maint & Repair
McFadden -Dale Ind Hardware Co
48.17
Check Total:
703.65
172239
06/23/2016
General
Vehicle Repair
McPeeks Dodge Of Anaheim
531.36
Check Total:
531.36
172240
06/23/2016
General
Building Maint & Repair
Mercury Disposal System Inc
153.97
172240
06/23/2016
General
Building Maint & Repair
Mercury Disposal System Inc
153.97
Check Total:
307.94
172241
06/23/2016
Water Utility
Chlorine
Misco
3,798.54
172241
06/23/2016
Water Utility
Equipment Maint
Misco
1,990.32
172241
06/23/2016
Water Utility
Equipment Maint
Misco
250.00
172241
06/23/2016
Water Utility
Chlorine
Misco
2,528.18
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 24
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 25
Check Total:
8,567.04
172242
06/23/2016
Proceeds Land Held for Resale
Professional & Consulting
Morrow Management
624.35
Check Total:
624.35
172243
06/23/2016
Water Utility
Equipment Maint
Morrow Meadows Corporation
475.84
172243
06/23/2016
Water Utility
Equipment Maint
Morrow Meadows Corporation
600.00
Check Total:
1,075.84
172244
06/23/2016
Water Utility
Salt
Morton Salt Inc
3,582.24
172244
06/23/2016
Water Utility
Salt
Morton Salt Inc
3,526.52
172244
06/23/2016
Water Utility
Salt
Morton Salt Inc
3,602.62
172244
06/23/2016
Water Utility
Salt
Morton Salt Inc
3,533.33
Check Total:
14,244.71
172245
06/23/2016
General
Program Maintenance Expense
OCLEEAA
200.00
Check Total:
200.00
172246
06/23/2016
General
Memberships & Subscriptions
Orange County Chiefs & Sheriffs Assoc
125.00
Check Total:
125.00
172247
06/23/2016
General
Vehicle Repair
Orange County Kawasaki
718.80
Check Total:
718.80
172248
06/23/2016
General
Building Maint & Repair
Orange County Locksmith Service
555.80
172248
06/23/2016
General
Building Maint & Repair
Orange County Locksmith Service
224.50
172248
06/23/2016
General
Building Maint & Repair
Orange County Locksmith Service
270.00
172248
06/23/2016
General
Building Maint & Repair
Orange County Locksmith Service
262.40
Check Total:
1,312.70
172249
06/23/2016
General
Advertising Expenses
Orange County Register
333.00
172249
06/23/2016
General
Recreation Services
Orange County Register
495.00
Check Total:
828.00
172250
06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Paleo Solutions Inc
102.60
Check Total:
102.60
172251
06/23/2016
General
Training Expense
PAPA
20.00
Check Total:
20.00
172252
06/23/2016
General
Commission Expense
Donna Marsh Peery
100.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
Check Total:
100.00
172253
06/23/2016
General
Fuel/Lube Purchases
Petrocard, Inc
926.22
Check Total:
926.22
172254
06/23/2016
Water Utility
Service Contracts
Phoenix Fire
300.00
172254
0612312016
Water Utility
Service Contracts
Phoenix Fire
1,998.00
172254
06/23/2016
Water Utility
Service Contracts
Phoenix Fire
1,200.00
172254
0612312016
General
Service Contracts
Phoenix Fire
1,723.80
Check Total:
5,221.80
172255
06/23/2016
Deposit Trust
Street Fair and Chili Cook -Off
Primrose Ice Company
891.00
Check Total:
891.00
172256
06/23/2016
General
Service Contracts
Progressive Technology Security Systems, Inc.
90.00
172256
06123/2016
General
Service Contracts
Progressive Technology Security Systems, Inc.
114.00
Check Total
204.00
172257
06/23/2016
Water Utility
City Paid Uniforms
Prudential Overall Supply
113.14
172257
06/23/2016
Water Utility
City Paid Uniforms
Prudential Overall Supply
113.33
172257
06/23/2016
General
Custodial Supplies
Prudential Overall Supply
68.14
172257
06/23/2016
General
Custodial Supplies
Prudential Overall Supply
30.93
172257
06/23/2016
General
Custodial Supplies
Prudential Overall Supply
14.60
172257
06/23/2016
General
Custodial Supplies
Prudential Overall Supply
20.63
172257
06123/2016
General
Custodial Supplies
Prudential Overall Supply
87.75
172257
06/23/2016
General
City Paid Uniforms
Prudential Overall Supply
40.22
172257
06/23/2016
Water Utility
City Paid Uniforms
Prudential Overall Supply
113.33
172257
06/23/2016
General
City Paid Uniforms
Prudential Overall Supply
102.07
172257
06/23/2016
General
City Paid Uniforms
Prudential Overall Supply
124.94
172257
06/23/2016
General
Vehicle Repair
Prudential Overall Supply
8.76
172257
06/23/2016
General
City Paid Uniforms
Prudential Overall Supply
44.23
172257
06/23/2016
General
Custodial Supplies
Prudential Overall Supply
18.85
172257
06/23/2016
General
City Paid Uniforms
Prudential Overall Supply
16.96
Check Total.
917.88
172258
06/23/2016
General
Supplies
Quick Signs
72.58
172258
06/23/2016
General
Recreation Services
Quick Signs
214.70
Check Total:
287.28
172259
06/23/2016
General
Recreation Services
Rehabilitation Institute Of So Calif
91.00
Check Total: 91.00
AP -Checks for Approval (6/2312016 - 2:30 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
172260
06/23/2016
General
FueVLube Purchases
Rosemead Oil Products Inc
913.11
172260
06/23/2016
General
Fuel/Lube Purchases
Rosemead Oil Products Inc
457.97
172260
06/23/2016
General
Fuel/Lube Purchases
Rosemead Oil Products Inc
987.23
Check Total:
2,358.31
172261
06/23/2016
General
Misc. Revenue
Johana Salgado
124.53
Check Total:
124.53
172262
06/23/2016
Gas Tax
Street Materials
Sase Company Inc.
463.61
Check Total:
463.61
172263
06/23/2016
General
Rent -Parks And Community Cente
SCA Inc, Barony of Gyldenbolt
150.00
Check Total:
150.00
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
1,466.60
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
815.27
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
68.69
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
1,162.84
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
1,183.90
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
170.60
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
141.23
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
43,19
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
53.14
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
706.16
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
89.72
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
70.89
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
520.61
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
332.31
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
245.92
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
216.01
172264
06/23/2016
Asset Forfeiture
Program Maintenance Expense
SEK Solutions, LLC
33.23
Check Total:
7,320.31
172265
06/23/2016
Information Technology
Professional & Consulting
SIGMAnet Inc.
2,037.00
Check Total:
2,037.00
172266
06/23/2016
General
Supplies
Sirchie Fingerprint Laboratories
92.76
172266
06/23/2016
General
Supplies
Sirchie Fingerprint Laboratories
92.76
172266
06/23/2016
General
Supplies
Sirchie Fingerprint Laboratories
92.76
172266
06/23/2016
General
Supplies
Sirchie Fingerprint Laboratories
92.78
Check Total:
371.06
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 27
Check Number
Check Date
Fund Name
Account Name
Vendor Name Void
Amount
172267
06/23/2016
General
Park Supplies
SiteOne Landscape Supply, LLC
284.57
Check Total:
284.57
172268
06/23/2016
General
Commission Expense
Ryder Smith
150.00
Check Total:
150.00
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
88.72
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
142.56
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
218.41
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
307.93
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
307.93
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
72.41
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
30.86
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
13.06
172269
06/23/2016
General
Park Supplies
Smith Pipe & Supply Inc
41.28
Check Total:
1,223.16
172270
06/23/2016
Proceeds Land Held for Resale
Property Mgmt - Marine Base
So Cal Sandbags Inc
1,000.00
Check Total:
1,000.00
172271
06/23/2016
General
Rent -Parks And Community Cente
SoCal Water Polo, Inc.
300.00
Check Total:
300.00
172272
06/23/2016
General
Memberships & Subscriptions
Society For Human Resource Management
190.00
Check Total:
190.00
172273
06/23/2016
Water Utility
Regulatory Fees
South Coast AQMD
122.53
172273
06/23/2016
Water Utility
Regulatory Fees
South Coast AQMD
122.53
Check Total:
245.06
172274
06/23/20 t6
Water Capital Fund
Service Lateral Maintenance
Southcoast Shortload
345.60
172274
06/23/2016
Water Capital Fund
Main Line Maintenance
Southcoast Shortload
529.20
Check Total:
874.80
172275
06/23/2016
General
Electric
Southern California Edison Co(ub)
964.78
172275
06/23/2016
Street Lighting
Signal Energy
Southern California Edison Co(ub)
8,370.39
172275
06/23/2016
Street Lighting
T/S Safety Light Energy
Southern California Edison Co(ub)
2,598.13
172275
06/23/2016
Water Utility
Electric
Southern California Edison Co(ub)
4,943.51
172275
06/23/2016
Water Utility
Electric
Southern California Edison Co(ub)
59,308.35
172275
06/23/2016
Water Utility
Electric
Southern California Edison Co(ub)
30,315.56
172275
06/23/2016
Water Utility
Electric
Southern California Edison Co(ub)
4,211.59
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 28
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 29
Check Total:
110,712.31
172276
06/23/2016
General
Supplies
Staples Advantage
68.76
172276
06/23/2016
General
Supplies
Staples Advantage
39.32
172276
06/23/2016
General
Supplies
Staples Advantage
39.33
172276
06/23/2016
General
Supplies
Staples Advantage
35.61
172276
06/23/2016
General
Supplies
Staples Advantage
35.61
172276
06/23/2016
General
Supplies
Staples Advantage
104.97
172276
06/23/2016
General
Supplies
Staples Advantage
23.07
172276
06/23/2016
General
Supplies
Staples Advantage
48.74
Check Total:
395.41
172277
06/23/2016
Water Utility
Training Expense
State Water Resources Control Board
60.00
Check Total:
60.00
172278
06/23/2016
General
Tustin Today
Studio Three Sixty
2,740.00
Check Total:
2,740.00
172279
06/23/2016
General
Uniforms
Vicki Tamoush
46.43
Check Total:
46.43
172280
06/23/2016
General
Weed Control Supplies
Target Specialty Products Co
692.39
Check Total:
692.39
172281
06/23/2016
General
Professional & Consulting
Thirtieth Street Architects
1,687.50
Check Total:
1,687.50
172282
06/23/2016
General
Hazardous Waste Disposal
Toxguard Fluid Technologies
392.01
Check Total:
392.01
172283
06/23/2016
General
Supplies
Tustin Awards
114.48
Check Total:
114.48
172284
06/23/2016
General
Special Equip - Maint
Tustin Graphics
110.97
Check Total:
110.97
172285
06/23/2016
General
Park Supplies
Tustin Lock And Safe Inc
27.92
Check Total:
27.92
172286
06/23/2016
General
Association Dues Tpssa
Tustin Police Support Services
540.00
172286
06/23/2016
General
Association Dues Tpssa
Tustin Police Support Services
28.00
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 29
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
172286
06/23/2016
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
1.00
172286
06/23/2016
Supplemental Law Enf
TPSSA PAC Deductions
Tustin Police Support Services
15.00
Check Total:
584.00
172287
06/23/2016
General
Reimbursement -Adorn Expense
Tustin Unified School District
-306.13
172287
06/23/2016
General
Engineering Services Recovered
Tustin Unified School District
-1,143.38
172287
06/23/2016
Deposit Trust
Public Works Misc, Deposits
Tustin Unified School District
5,957.50
Check Total:
4,507.99
172288
06/23/2016
General
Water
City Of Tustin Water Service
3,069.51
172288
06/23/2016
General
Water
City Of Tustin Water Service
3,118.72
172288
06/23/2016
General
Water
City Of Tustin Water Service
2,166.75
172288
06/23/2016
General
Water
City Of Tustin Water Service
1,379.66
172288
06/23/2016
General
Water
City Of Tustin Water Service
328.80
172288
06/23/2016
General
Water
City Of Tustin Water Service
327.41
172288
06/23/2016
General
Water
City Of Tustin Water Service
1,212.20
Check Total:
11,603.05
172289
06/23/2016
Water Utility
Miscellaneous Deduction
U S Marshal - Civil
319.00
Check Total:
319.00
172290
06/23/2016
Measure M2 - Fair Share
Improvements Public Rt of Way
United Storm Water Inc.
11,115.99
Check Total:
11,115.99
172291
06/23/2016
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
87.24
172291
06/23/2016
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
1,316.43
172291
06/23/2016
Water Capital Fund
Service Lateral Maintenance
United Water Works, Inc
84.79
Check Total:
1,488.46
172292
06/23/2016
Water Utility
Equipment Maint
US Equipment Company Inc
523.00
Check Total:
523.00
172293
06/23/2016
Water Utility
Postage
Us Postmaster
240,00
Check Total:
240.00
172294
06/23/2016
Water Capital Fund
Service Lateral Maintenance
Village Nurseries
12.47
Check Total:
12.47
172295
06/23/2016
General
Benefitamerica
Wage Works, Inc.
566.52
172295
06/23/2016
General
Benefitamerica
Wage Works, Inc.
2,825.72
172295
06/23/2016
Water Utility
Benefitamerica
WageWorks, Inc.
269.68
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Vendor Name
Void
Amount
172295
06/23/2016
MCAS 2010 TAB Proceeds
Benefitamerica
WageWorks, Inc.
49.06
172295
06/23/2016
Tustin Housing Authority
Benefitamerica
WageWorks, Inc.
98.07
Check Total:
3,809.05
172296
06/23/2016
General
Supplies
Wellprint Inc
53.46
172296
06/23/2016
General
Supplies
Wellprint Inc
53.46
Check Total:
106.92
172297
06/23/2016
Water Capital Fund
Main Line Maintenance
West Coast Sand & Gravel, Inc.
336.96
Check Total:
336.96
172298
06/23/2016
General
Printing Expenses
Western Press
297.82
172298
06/23/2016
General
Printing Expenses
Western Press
297.82
172298
06/23/2016
General
Printing Expenses
Western Press
297.82
172298
06/23/2016
General
Printing Expenses
Western Press
297.82
172298
06/23/2016
General
Printing Expenses
Western Press
96.80
172298
06/23/2016
General
Printing Expenses
Western Press
96.81
Check Total:
1,384.89
172299
06/23/2016
Gas Tax
Architect -Engineering Services
Willdan Engineering
705.00
172299
06/23/2016
Gas Tax
Architect -Engineering Services
Willdan Engineering
4,200.00
172299
06/23/2016
Water Enterprise Debt Service
Construction In Progress
Wilidan Engineering
525.00
172299
06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Willdan Engineering
9,240.00
172299
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
840.00
172299
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
1,680.00
172299
06/23/2016
Gas Tax
Architect -Engineering Services
Willdan Engineering
945.00
172299
06/23/2016
Gas Tax
Architect -Engineering Services
Willdan Engineering
315.00
172299
06/23/2016
Water Enterprise Debt Service
Construction In Progress
Willdan Engineering
4,305.00
172299
06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Willdan Engineering
7,770.00
172299
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
210.00
172299
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
735.00
172299
06/23/2016
Gas Tax
Architect -Engineering Services
Willdan Engineering
210.00
172299
06/23/2016
Water Enterprise Debt Service
Construction in Progress
Willdan Engineering
8,505.00
172299
06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Willdan Engineering
17,115.00
172299
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
105.00
172299
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
3,465.00
172299
06/23/2016
Water Enterprise Debt Service
Construction In Progress
Willdan Engineering
2,520.00
172299
06/23/2016
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Willdan Engineering
7,665.00
172299
06/23/2016
Deposit Trust
Public Works Misc. Deposits
Willdan Engineering
6,510.00
172300 06/23/2016 General
Recreation Services
Win/Win Promotions LLC
Check Total:
77,565.00
1,809.50
AP -Checks for Approval (6/23/2016 - 2:30 PM) Page 31
Check Number Check Date Fund Name Account Name Vendor Name Void Amount
Check Total: 1,809.50
Report Total: 1,960,997.40
3 041
, 2�
AP -Checks for Approval (6123(2016 - 2:30 PM) Page 32
Accounts Payable
Void Check Register Template
User: flake
Printed: 06/09/2016 - 7:17 AM
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Vendor No
Name
Account
Amount
Check Number
Check Date
1005
Cartwright Jon
100-50-34-6715
275.66
171424
05/05/2016
1005
Cartwright Jon
100-00-00-1260
-224.00
171424
05/05/2016
108
Brabeck James
100-50-34-6715
248.80
164400
02/19/2015
108
Brabeck James
100-00-00-1260
-165.00
164400
02/19/2015
261
Department Of Toxic Substances Control
I00-40-16-6670
270.00
170155
02/18/2016
2786
Hedges John
100-50-32-6441
75.60
171112
04/14/2016
7316
Bernstein Allan
100-11-00-6710
646.46
167858
09/24/2015
7316
Bernstein Allan
100-00-00-1260
-637.92
167858
09/24/2015
8458
Westgate Hotel Company
100-50-34-6715
416.25
171192
04/14/2016
9007
Thiroux Katie
100-70-73-6117
1,200.00
171391
04/28/2016
UB*01720
CROWN VALLEY CAR WASH
300-00-00-2001
1,587.31
171211
04/21/2016
3,693.16
7/
Accounts Payable - Void Check Register Template (06/09/2016 - 7:17 AM) Page I of 1