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HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item s Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 15, 2015 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Date 8/21/2015 AFFIDAVIT OF DEMANDS Total Amount $740,147.84 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: Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: QI $ �l Reviewed By: CityM ager Payroll TUSTIN Computer Check Register 08/21/2015 24624 08/21/2015 User: crosenkilde 08/21/2015 Printed: 08/19/2015 - I1:30AM 08/21/2015 Batch: 90017-08-2015 Computer i 24628 08/21/2015 24629 08/21/2015 24630 `.NQ'10}ANG OOR YASt�; Check No Check Date Employee Information 08/21/2015 24622 08/21/2015 24623 08/21/2015 24624 08/21/2015 24625 08/21/2015 24626 08/21/2015 24627 08/21/2015 24628 08/21/2015 24629 08/21/2015 24630 08/21/2015 24631 08/21/2015 24632 08/21/2015 24633 08/21/2015 24634 08/21/2015 24635 08/21/2015 24636 08/21/2015 24637 08/21/2015 24638 08/21/2015 24639 08/21/2015 24640 08/21/2015 24641 08/21/2015 24642 08/21/2015 24643 08/21/2015 24644 08/21/2015 24645 08/21/2015 Total Number of Employees: 24 Total for Payroll Check Run: Amount 265.18 1,335.26 651.96 1,415.20 588.09 105.62 863.28 976.79 567.14 485.34 268.24 206.51 539.51 458.05 436.89 33023 645.97 781.12 444.77 32996 535.88 291.51 298.07 413.16 13,233.73 PR -Check Register (08/19/2015 - 11:30 AM) Page 1 Payroll ACH Check User: Printed: Batch: Include Partial: Check Date Register 'crosenkilde' 08/19/2015 - It 54AM 90017-8-2015 TRUE- Check Number PartialACH Employee No TUSTIN � ? luaixNc t]ur. Wcuu I IQViMINV. Out I'efl Employee Name Amount 08/21/2015 0 False 2,718.18 08/21/2015 0 False 1,884.97 08/21/2015 0 False 1,783.87 08/21/2015 0 False 2,074.26 08/21/2015 0 False 2,365.36 08/21/2015 0 False 1,706.42 08/21/2015 0 False 3,510.44 08/21/2015 0 False 1,784.89 08/21/2015 0 False 2,555.05 08/21/2015 0 False 2,711.40 08/21/2015 0 False 5,775.93 08/21/2015 0 False 1,806.38 08/21/2015 0 False 4,245.78 08/21/2015 0 False 3,54289 08/21/2015 0 False 3,260.87 08/21/2015 0 False 2,820.89 08/21/2015 0 False 2,453.18 08/21/2015 0 False 538.43 08/21/2015 0 False 3,685.96 08/21/2015 0 False 1,546.36 08/21/2015 0 False 3,727.86 08/21/2015 0 False 3,283.59 08/21/2015 0 False 3,09206 08/21/2015 0 False 2,208.05 08/21/2015 0 False 2,09209 08/21/2015 0 False 2,647.52 08/21/2015 0 False 1,850.48 08/21/2015 0 False 1,500.75 08/21/2015 0 False 2,436.07 08/21/2015 0 False 2,831.95 08/21/2015 0 False 1,864.29 08/21/2015 0 False 2,884.27 08/21/2015 0 False 1,715.26 08/21/2015 0 False 4,014.30 08/21/2015 0 False 2,056.62 08/21/2015 0 False 3,637.78 08/21/2015 0 False 2,424.33 08/21/2015 0 False 3,370.30 08/21/2015 0 False 4,195.14 08/21/2015 0 False 5,687.32 08/21/2015 0 False 3,478.58 08/21/2015 0 False 2,593.86 08/21/2015 0 False 2,559.50 08/21/2015 0 False 48,76 08/21/2015 0 False 1,489.64 08/21/2015 0 False 1,827.59 08/21/2015 0 False 3,043.62 PR- ACH Check Register (08/19/2015 - 11:54 AM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 08/21/2015 0 False 4,886.60 08/21/2015 0 False 2,381.06 08/21/2015 0 False 3,259.03 08/21/2015 0 False 2,684.13 08/21/2015 0 False 3,104.76 08/21/2015 0 False 5,161.15 08/21/2015 0 False 2,082.36 08/21/2015 0 False 3,445.90 08/21/2015 0 False 2,364.14 08/21/2015 0 False 1,578.82 08/21/2015 0 False 786.24 08/21/2015 0 False 2,578.69 08/21/2015 0 False 3,18440 08/21/2015 0 False 3,938.63 08/21/2015 0 False 2,196.49 08/21/2015 0 False 3,536.66 08/21/2015 0 False 2,467.42 08/21/2015 0 False 1,689.28 08/21/2015 0 False 1,767,12 08/21/2015 0 False 2,554.65 08/21/2015 0 False 3,166.79 08/21/2015 0 False 1,971.10 08/21/2015 0 False 4,79447 08/21/2015 0 False 3,331.23 08/21/2015 0 False 147.08 08/21/2015 0 False 2,144.98 08/21/2015 0 False 504.36 08/21/2015 0 False 2,355.05 08/21/2015 0 False 3,511.91 08/21/2015 0 False 1,738.36 08/21/2015 0 False 1,534.14 08/21/2015 0 False 1,969.80 08/21/2015 0 False 1,733.37 08/21/2015 0 False 3,994.26 08/21/2015 0 False 239.75 08/21/2015 0 False 3,921.76 08/21/2015 0 False 2,566.88 08/21/2015 0 False 2,300.10 08/21/2015 0 False 1,996.15 08/21/2015 0 False 2,079.16 08/21/2015 0 False 2,674.26 08/21/2015 0 False 3,897.66 08/21/2015 0 False 3,493.64 08/21/2015 0 False 1,261.69 08/21/2015 0 False 1,445.36 08/21/2015 0 False 1,484.05 08/21/2015 0 False 1,746.97 08/21/2015 0 False 2,446.34 08/21/2015 0 False 2,379.84 08/21/2015 0 False 1,412.72 08/21/2015 0 False 4,583.37 08/21/2015 0 False 2,200.19 08/21/2015 0 False 639.31 08/21/2015 0 False 3,388.85 08/21/2015 0 False 2,791.83 08/21/2015 0 False _ 5,533.31 08/21/2015 0 False 3,011.56 PR- ACH Check Register (08/19/2015 - 11:54 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/21/2015 0 False 2.34477 08/21/2015 0 False 3,246.39 08/21/2015 0 False 1,583.01 08/21/2015 0 False 3.114 44 08/21/2015 0 False 785.72 08/21/2015 0 False 2,786.33 08/21/2015 0 False 448.50 08/21/2015 0 False 1,824.44 08/21/2015 0 False 3,480.42 08/21/2015 0 False 2,490.00 08/21/2015 0 False 1,378.12 08/21/2015 0 False 2,529.58 08/21/2015 0 False 952.57 08/21/2015 0_ False 1,930.83 08/21/2015 0 False - 2,364.44 08/21/2015 0 False 2,812.44 08/21/2015 0 False 1,713.08 08/21/2015 0 False 2,267.49 08/21/2015 0 False 2,088.24 08/21/2015 0 False 1,475.41 08/21/2015 0 False 2,274.63 08/21/2015 0 False 1,637.53 08/21/2015 0 False 2,295.06 08/21/2015 0 False - 2,248.14 08/21/2015 0 False 2,363 48 08/21/2015 0 False 2.877.76 08/21/2015 0 False- 2,88552 08/21/2015 0 False 2,397.87 08/21/2015 0 False 1,857.00 08/21/2015 0 False 1,811.21 08/21/2015 0 False 3,675.34 08/21/2015 0 False 1,735.64 08/21/2015 0 False 2,690.79 08/21/2015 0 False 2,678.02 08/21/2015 0 False 684.44 08/21/2015 0 False 2,650.74 08/21/2015 0 False 3,693.07 08/21/2015 0 False 2,661.37 08/21/2015 0 False 3,840.63 08/21/2015 0 False 2,329.65 08/21/2015 0 False 685.41 08/21/2015 0 False 2.318.49 08/21/2015 0 False 2,196.85 08/21/2015 0 False 4,653.28 08/21/2015 0 False 2,650.82 08/21/2015 0 False 2,481.17 08/21/2015 0 False 3,874.43 08/21/2015 0 False 1,854.49 08/21/2015 0 False 1.282.84 08/21/2015 0 False 189.16 08/21/2015 0 False 1.28137 08/21/2015 0 False 10,373.52 08/21/2015 0 False 3,052.30 08/21/2015 0 False 2,755.87 08/21/2015 0 False 1,770.70 08/21/2015 0 False 2,293.28 08/21/2015 0 False 2,034.97 PR- ACH Check Register (08/19/2015 - 11:54 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name . Amount 08/21/2015 0 False 2,083.00 08/21/2015 0 False 2,667.58 08/21/2015 0 False 3,436.70 08/21/2015 0 False 2,673.28 08/21/2015 0 False 394.30 08/21/2015 0 False 2,071.55 08/21/2015 0 False 4,251.32 08/21/2015 0 False 2,241.73 08/21/2015 0 False 2,681.89 08/21/2015 0 False 2,749.61 08/21/2015 0 False 3,763.10 08/21/2015 0 False 2,126.67 08/21/2015 0 False 3,909.09 08/21/2015 0 False 1,633.46 08/21/2015 0 False 905.49 08/21/2015 0 False 3,397.10 08/21/2015 0 False 1,253.42 08/21/2015 0 False 3,864.23 08/21/2015 0 False 3,773.73 08/21/2015 0 False 1,790.39 08/21/2015 0 False 1,759.75 08/21/2015 0 False 418.59 08/21/2015 0 False 607.95 08/21/2015 0 False 2,206.93 08/21/2015 0 False 2,043.86 08/21/2015 0 False 2,841.53 08/21/2015 0 False 2,823.38 08/21/2015 0 False 1,849.32 08/21/2015 0 False 637.55 08/21/2015 0 False 1,848.71 08/21/2015 0 False 4,380.28 08/21/2015 0 False 1,296.20 08/21/2015 0 False 1,849.03 08/21/2015 0 False 1,442.53 08/21/2015 0 False 384.99 08/21/2015 0 False 685.60 09/21/2015 0 False 321.00 08/21/2015 0 False 1,540.15 08/21/2015 0 False 3,290.25 08/21/2015 0 False 4,838.26 08/21/2015 0 False 495.52 08/21/2015 0 False 1,435.88 08/21/2015 0 False 2,350.19 08/21/2015 0 False 3,392.10 08/21/2015 0 False - 6,650.27 08/21/2015 0 False 1,679.35 08/21/2015 0 False 3,373.85 08/21/2015 0 False 1,815.01 08/21/2015 0 False 3,88228 08/21/2015 0 False 3,531.21 08/21/2015 0 False 341.69 08/21/2015 0 False 636.89 08/21/2015 0 False 406.07 08/21/2015 0 False 3,469.49 08/2t/2015 0 False 471.05 08/21/2015 0 False 157.24 08/21/2015 0 False 2,828.82 PR- ACH Check Register (08/19/2015 - 11:54 AM) Page 4 Check Dale Check Number Partial ACH Employee No Employee Name Amount 08/21/2015 0 False 1,691.67 08/21/2015 0 False 4,278.41 08/21/2015 0 False 1,990.20 08/21/2015 0 False 2,191.77 08/21/2015 0 False 1,686.33 08/21/2015 0 False 2,121.16 08/21/2015 0 False 2,714.83 08/21/2015 0 False 1,823.30 08/21/2015 0 False 482.92 08/21/2015 0 False 554.03 08/21/2015 0 False 524.38 08/21/2015 0 False 770.47 08/21/2015 0 False 2,249.25 08/21/2015 0 False 866.21 08/21/2015 0 False 1,957.50 08/21/2015 0 - False 3,493.96 08/21/2015 0 False 1,602.94 08/21/2015 0 False 1,756.17 08/21/2015 0 False 4,100.09 08/21/2015 0 False 1,772.14 08/21/2015 0 False 1,905.85 08/21/2015 0 False 2,433.01 08/21/2015 0 False 5,343.88 08/21/2015 0 False 1,989.28 08/21/2015 0 False 1,949.96 08/21/2015 0 False 2,200.88 08/21/2015 0 False 3,337.88 08/21/2015 0 False 658.38 08/21/2015 0 False 666.11 08/21/2015 0 False 1,783.98 08/21/2015 0 False 651.29 08/21/2015 0 False 600.98 08/21/2015 0 False 1,412.14 08/21/2015 0 False 384.83 08/21/2015 0 False 1,382.40 08/21/2015 0 False 1,342.09 08/21/2015 0 False 1,270.29 08/21/2015 0 False 3,598.09 08/21/2015 0 False 2,311.74 08/21/2015 0 False 2,847.80 08/21/2015 0 False 2,967.22 08/21/2015 0 False 3,249.23 08/21/2015 0 False 1,420.04 08/21/2015 0 False 2,071_97 08/21/2015 0 False 2,059.07 08/21/2015 0 False 2,537.18 08/21/2015 0 False 645.25 08/21/2015 0 False 1,590.71 08/21/2015 0 False 2,010.34 08/21/2015 0 False 1,612.01 08/21/2015 0 False 616.15 08/21/2015 0 False 693.18 08/21/2015 0 False 58.01 08/21/2015 0 False 512.42 08/21/2015 0 False 506.44 08/21/2015 0 False 598.19 08/21/2015 0 False 464.07 . PR- ACH Check Register (08/19/2015 - 11:54 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/21/2015 0 False 252.06 08/21/2015 0 False 1,840.95 08/21/2015 0 False 2,048.96 08/21/2015 0 False 595.09 08/21/2015 0 False 2,238.91 08/21/2015 0 False 2,753.04 08/21/2015 0 False 1,796.40 08/21/2015 0 False 1,995.67 08/21/2015 0 False 1,715.18 08/21/2015 0 False 1,369.57 08/21/2015 0 False 274.30 08/21/2015 0 False 2,772,53 08/21/2015 0 False 574.05 08/21/2015 0 False 3,008.55 08/21/2015 0 False 1,797.05 08/21/2015 0 False 462.20 08/21/2015 0 False 630.81 08/21/2015 0 False 2,910.67 08/21/2015 0 - False 1,735.22 08/21/2015 0 False 2,706.28 08/21/2015 0 False 847.78 08/21/2015 0 False 1,646.18 08/21/2015 0 False 801.74 08/21/2015 0 False 1,592.35 08/21/2015 0 False 1,741.34 08/21/2015 0 False 433.25 08/21/2015 0 False 512.07 08/21/2015 0 False 589.54 08/21/2015 0 False 576.60 08/21/2015 0 False 589.07 08/21/2015 0 False 174.76 08/21/2015 0 False 157.57 08/21/2015 0 False 496.88 08/21/2015 0 False 477.88 08/21/2015 0 False 518.93 08/21/2015 0 False 1,455.40 08/21/2015 0 False 3,726.86 08/21/2015 0 False 2,311.74 08/21/2015 0 False 452.67 08/21/2015 0 False 577.64 08/21/2015 0 False 581.46 08/21/2015 0 False 378.25 08/21/2015 0 False 637.31 08/21/2015 0 False 51143 08/21/2015 0 False 1.421.24 08/21/2015 0 False 1,372.73 08/21/2015 0 False 2,71323 08/21/2015 0 False 646.88 08/21/2015 0 False 370.01 08/21/2015 0 False 515.74 08/21/2015 0 False 73797 08/21/2015 0 False 1,669.62 08/21/2015 0 False 1,714.09 08/21/2015 0 False 2,834.01 08/21/2015 0 False 1,669.72 08/21/2015 0 False 1.975.77 08/21/2015 0 False 404.16 PR- ACii Check Register (08/19/2015 - 11:54 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/21/2015 0 False 497429 08/21/2015 0 False 1,786.68 08/21/2015 0 False 2,125.23 08/21/2015 0 False 1,967.59 08/21/2015 0 False 643.81 08/21/2015 0 False 521.45 08/21/2015 0 False 632.82 08/21/2015 0 False 519.62 08/21/2015 0 False 319.34 08/21/2015 0 False 528.65 08/21/2015 0 False 276.11 08/21/2015 0 False 478.11 08/21/2015 0 False 621.30 08/21/2015 0 False 493.45 08/21/2015 0 False 650.91 08/21/2015 0 False 1,476.93 08/21/2015 0 False 2,977.82 08/21/2015 0 False 1,604.83 Partial ACH: 0.00 Regular ACH: 726,914.11 Total Employees: 350 Total: 726,914.11 PR- ACH Check Register (08/19/2015 - 11.54 AM) Page 7 Agenda Item j Reviewed: AGENDA REPORT City Manager Finance Director ' MEETING DATE: September 15, 2015 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 9/4/2015 $732,512.88 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: 5 A5r Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it ca inspect and firm these warrants. 0— Date: �I $`t' S Reviewed By: Citv!M aA a r Payroll TUSTIN Computer Check Register lis A User: crosenkrilde Printed: 09/02/2015 - 10 42A Batch: 90018-09-2015 Computer 2wiemu @ieFu�ukt'. �:NON4IHNG [1Uk PFiT;; Check No Check Date Employee Information 24646 09/04/2015 24647 09/04/2015 24648 09/04/2015 24649 09/04/2015 24650 09/04/2015 24651 09/04/2015 24652 09/04/2015 24653 09/04/2015 24654 09/04/2015 24655 09/04/2015 24656 09/04/2015 24657 09/04/2015 24658 09/04/2015 24659 09/04/2015 24660 09/04/2015 24661 09/04/2015 24662 09/04/2015 24663 09/04/2015 24664 09/04/2015 24665 09/04/2015 24666 09/04/2015 24667 09/04/2015 Total Number of Employees: 22 Total for Payroll Check Run: Amount 290.28 1,335.26 660.19 1,368.66 422.21 411.91 673.80 947.20 1,756.99 508.80 166.06 165.19 584.63 510.85 254.15 602.33 724.63 305.17 546.71 252.20 374.50 427.59 13,289.31 PR -Check Register (09/02/2015 - 10:42 AM) Page l Payroll TUSTIN ACH Check Register User: 'crosenkilde' IN, Printed: 09/02/2015 - 11 02A-MBatch: 90018-9-2015 Include Partial: TRUE ° iui�rouxfunutu: `II01441"Nc out vxv1.. Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2015 0 False 2,254.81 09/04/2015 0 False 1,766.34 09/04/2015 0 False 2,238.60 09/04/2015 0 False 2,074.26 09/04/2015 0 False 2,145.38 09/04/2015 0 False 1,706.42 09/04/2015 0 False 1,749.43 09/04/2015 0 False 2,186.56 09/04/2015 0 False 2,225.73 09/04/2015 0 False 2,365.75 09/04/2015 0 False 4,354.65 09/04/2015 0 False 1,806.38 09/04/2015 0 False 3,917.32 09/04/2015 0 False 3,830.28 09/04/2015 0 False 3,414.91 09/04/2015 0 False 2,919.67 09/04/2015 0 False 2,199.58 09/04/2015 0 False 356.59 09/04/2015 0 False 3,334.35 09/04/2015 0 False 1,546.37 09/04/2015 0 False 3,727.86 09/04/2015 0 False 3,279.67 09/04/2015 0 False 2,845.67 09/04/2015 0 False 3,384.28 09/04/2015 0 False 2,755.79 09/04/2015 0 False 3,085.45 09/04/2015 0 False 2,317.16 09/04/2015 0 False 1,500.75 09/04/2015 0 False 2,652.63 09/04/2015 0 False 3,091.68 09/04/2015 0 False 2,11287 09/04/2015 0 False 2,884.27 09/04/2015 0 False 1,382.48 09/04/2015 0 False 2,323.05 09/04/2015 0 False 2,056.61 09/04/2015 0 False 3,579.01 09/04/2015 0 False 3,117.64 09/04/2015 0 False 3,103.97 09/04/2015 0 False 7,245.96 09/04/2015 0 False 5,303.88 09/04/2015 0 False 3,478.58 09/04/2015 0 False 3,67814 09/04/2015 0 False 2,059.89 09/04/2015 0 False 3,139.61 09/04/2015 0 False 1,260.35 09/04/2015 0 False 3,207.64 09/04/2015 0 False 2,701.47 PR- ACH Check Register (09/02/2015 - 11:02 AM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2015 0 False 4,886.60 09/04/2015 0 False 2,381.06 09/04/2015 0 False 3,259.03 09/04/2015 0 False 3,013.38 09/04/2015 0 False 2,813.51 09/04/2015 0 False 4,833.94 09/04/2015 0 False 1,887.47 09/04/2015 0 False 2,642.78 09/04/2015 0 False 2,318.57 09/04/2015 0 False 1,390.60 09/04/2015 0 False 702.97 09/04/2015 0 False 2,970.68 09/04/2015 0 False 1,805.23 09/04/2015 0 False 6,917.52 09/04/2015 0 False 2,542.05 09/04/2015 0 False 3,372.04 09/04/2015 0 False 3,208.76 09/04/2015 0 False 1,805.40 09/04/2015 0 False 1,767.11 09/04/2015 0 False 2,334.67 09/04/2015 0 False 3,903.54 09/04/2015 0 False 1,958.90 09/04/2015 0 False 3,678.64 09/04/2015 0 False 3,012.57 09/04/2015 0 False 290.27 09/04/2015 0 False 1,911.05 09/04/2015 0 False 523.07 09/04/2015 0 False 2,074.26 09/04/2015 0 False 2,881.13 09/04/2015 0 False 1,738.36 09/04/2015 0 False 1,534.13 09/04/2015 0 False 1,969.81 09/04/2015 0 False 1,733.37 09/04/2015 0 False 4,371.90 09/04/2015 0 False 44.94 09/04/2015 0 False 1,804.86 09/04/2015 0 False 3,414.63 09/04/2015 0 False 2,116.72 09/04/2015 0 False 1,722.40 09/04/2015 0 False 1,797.12 09/04/2015 0 False 1,880.71 09/04/2015 0 False 9,654.77 09/04/2015 0 False 2,801.85 09/04/2015 0 False 1,261.71 09/04/2015 0 False 1,801.40 09/04/2015 0 False 1,373.49 09/04/2015 0 False 1,746.97 09/04/2015 0 False 2,446.34 09/04/2015 0 False 2,499.96 09/04/2015 0 False 1,196.20 09/04/2015 0 False 4,170.81 09/04/2015 0 False 2,011.99 09/04/2015 0 False 702.64 09/04/2015 0 False 3,102.76 09/04/2015 0 False 2,791.83 09/04/2015 0 False 2,406.31 09/04/2015 0 False 108.93 PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 2 Check Date Check Number PartlalACH Employee No Employee Name Amount 09/04/2015 0 False 8,472.66 09/04/2015 0 False 2,433.56 09/04/2015 0 False 3,084.65 09/04/2015 0 False 1,583.01 09/04/2015 0 False 4,756.91 09/04/2015 0 False 780.96 09/04/2015 0 False 2,494.12 09/04/2015 0 False 448.50 09/04/2015 0 False 1,945.71 09/04/2015 0 False 3,211.35 09/04/2015 0 False 2,398.89 09/04/2015 0 False 1,378.12 09/04/2015 0 False 2,611.20 09/04/2015 0 False 1,475.67 09/04/2015 0 False 2,302.64 09/04/2015 0 False 2,364.44 09/04/2015 0 False 2,808.66 09/04/2015 0 False 1,713.08 09/04/2015 0 False 2,372.48 09/04/2015 0 False 2,088.23 09/04/2015 0 False 1,475.40 09/04/2015 0 False 1,980.06 09/04/2015 0 False 1,707.39 09/04/2015 0 False 1,862.84 09/04/2015 0 False 1,917.73 09/04/2015 0 False 2,126.07 09/04/2015 0 False 4,203.72 09/04/2015 0 False 2,319.16 09/04/2015 0 False 2,708.64 09/04/2015 0 False 1,707.77 09/04/2015 0 False 1,798.21 09/04/2015 0 False 3,599.49 09/04/2015 0 False 1,735.64 09/04/2015 0 False 2,852.87 09/04/2015 0 False 2,460.19 09/04/2015 0 False 696.82 09/04/2015 0 False 2,416.70 09/04/2015 0 False 3,185.00 09/04/2015 0 False 2,677.32 09/04/2015 0 False 3,314.84 09/04/2015 0 False 2,819.69 09/04/2015 0 False 624.00 09/04/2015 0 False 2,673.64 09/04/2015 0 False 2,522.68 09/04/2015 0 False 3,183.09 09/04/2015 0 False 4,147.81 09/04/2015 0 False 2,263.41 09/04/2015 0 False 2,335.05 09/04/2015 0 False 2,476.10 09/04/2015 0 False 1,282.84 09/04/2015 0 False 1,281.37 09/04/2015 0 False 3,219.44 09/04/2015 0 False 2,773.86 09/04/2015 0 False 1,603.30 09/04/2015 0 False 1,770.70 09/04/2015 0 False 2,125.31 09/04/2015 0 False 2,549.41 PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2015 0 False 1,927.24 09/04/2015 0 False 2,995.93 09/04/2015 0 False 5,206.37 09/04/2015 0 False 3,353.23 09/04/2015 0 False 752.21 09/04/2015 0 False 2,289.48 09/04/2015 0 False 2,899.09 09/04/2015 0 False 2,430.98 09/04/2015 0 False 4,165.78 09/04/2015 0 False 2,797.89 09/04/2015 0 False 2,397.60 09/04/2015 0 False 2,008.45 09/04/2015 0 False 3,845.89 09/04/2015 0 False 1,633.46 09/04/2015 0 False 804.64 09/04/2015 0 False 3,511.61 09/04/2015 0 False 1,140.00 09/04/2015 0 False 3,040.45 09/04/2015 0 False 3,336.35 09/04/2015 0 False 1,676.80 09/04/2015 0 False 1,759.75 09/04/2015 0 False 418.59 09/04/2015 0 False 533.34 09/04/2015 0 False 2,177.56 09/04/2015 0 False 2,978.33 09/04/2015 0 False 2,782.82 09/04/2015 0 False 4,858.11 09/04/2015 0 False 2,147.32 09/04/2015 0 False 808.71 09/04/2015 0 False 2,038.37 09/04/2015 0 False 1,296.20 09/04/2015 0 False 1,481.55 09/04/2015 0 False 1,442.57 09/04/2015 0 False 421.61 09/04/2015 0 False 712.39 09/04/2015 0 False 334.69 09/04/2015 0 False 1,724.60 09/04/2015 0 False 7,381.92 09/04/2015 0 False 4,325.16 09/04/2015 0 False 442.11 09/04/2015 0 False 1,571.66 09/04/2015 24654 True 725.00 09/0412015 0 False 4,059.60 09/04/2015 0 False 3,353.58 09/04/2015 0 False 1,679.35 09/04/2015 0 False 2,513.59 09/04/2015 0 False 2,489.77 09/04/2015 0 False 3,536.29 09/04/2015 0 False 2,638.90 09/04/2015 0 False 622.86 09/04/2015 0 False 558.94 09/04/2015 0 False 437.90 09/04/2015 0 False 3,061.82 09/04/2015 0 False 508.19 09/04/2015 0 False 2,625.07 09/04/2015 0 False 1,709.29 09/04/2015 0 False 5,809.52 PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2015 0 False 1,990.20 09/04/2015 0 False 2,024.71 09/04/2015 0 False 1,686.33 09/04/2015 0 False 2,171.44 09/04/2015 0 False 3,131.49 09/04/2015 0 False 1,823.31 09/04/2015 0 False 172.02 09/04/2015 0 False 480.27 09/04/2015 0 False 597.49 09/04/2015 0 False 760.01 09/04/2015 0 False 2,216.51 09/04/2015 0 False 782.46 09/04/2015 0 False 1,932.22 09/04/2015 0 False 3,241.34 09/04/2015 0 False 1,602.94 09/04/2015 0 False 1,829.94 09/04/2015 0 False 3,69298 09/04/2015 0 False 1,765.17 09/04/2015 0 False 1,905.85 09/04/2015 0 False 2,211.48 09/04/2015 0 False 5,343.88 09/04/2015 0 False 1,794.57 09/04/2015 0 False 1,957.73 09/04/2015 0 False 2,170.17 09/04/2015 0 False 2,907.20 09/04/2015 0 False 364.97 09/04/2015 0 False 672.18 09/04/2015 0 False 1,634.36 09/04/2015 0 False 611.05 09/04/2015 0 False 621.10 09/04/2015 0 False 1,424.22 09/04/2015 0 False 338.59 09/04/2015 0 False 1,418.47 09/04/2015 0 False 1,342.12 09/04/2015 0 False 1,270.29 09/04/2015 0 False 3,229.80 09/04/2015 0 False 2,164.43 09/04/2015 0 False 2,859.84 09/04/2015 0 False 2,983.13 09/04/2015 0 False 2,917.41 09/04/2015 0 False 1,40054 09/04/2015 0 False 2,04241 09/04/2015 0 False 2,921.90 09/04/2015 0 False 2,143.38 09/04/2015 0 False 687.89 09/04/2015 0 False 1,520.98 09/04/2015 0 False 1,939.30 09/04/2015 0 False 1,612.01 09/04/2015 0 False 436.62 09/04/2015 0 False 687.59 09/04/2015 0 False 106.36 09/04/2015 0 False 403.88 09/04/2015 0 False 508.42 09/04/2015 0 False 584.23 09/04/2015 0 False 474.72 09/04/2015 0 False 382.36 09/04/2015 0 False 1,627.01 PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/04/2015 0 False 1,882.95 09/04/2015 0 False 535.36 09/04/2015 0 False 2,238.91 09/04/2015 0 False 2,84L03 09/04/2015 0 False 1,850.02 09/04/2015 0 False 1995.67 09/04/2015 0 False 1,715.18 09/04/2015 0 False 1,369.58 09/04/2015 0 False 308.58 09/04/2015 0 False 2,772.53 09/04/2015 0 False 566.80 09/04/2015 0 False 2,763.66 09/04/2015 0 False 1,664.77 09/04/2015 0 False 329.96 09/04/2015 0 False 313.45 09/04/2015 0 False 2,661.80 09/04/2015 0 False 2,114.27 09/04/2015 0 False 2,101.97 09/04/2015 0 False 692.23 09/04/2015 0 False 1,534.06 09/04/2015 0 False 743.77 09/04/2015 0 False 1,592.35 09/04/2015 0 False 1,741.35 09/04/2015 0 False 429.13 09/04/2015 0 False 474.13 09/04/2015 0 False 496.16 09/04/2015 0 False 561.41 09/04/2015 0 False 621.32 09/04/2015 0 False 211.54 09/04/2015 0 False 326.97 09/04/2015 0 False 298.05 09/04/2015 0 False 401.30 09/04/2015 0 False 292.79 09/04/2015 0 False 1,473.72 09/04/2015 0 False 3,176.32 09/04/2015 0 False 2,470.91 09/04/2015 0 False 480.33 09/04/2015 0 False 518.90 09/04/2015 0 False 387.81 09/04/2015 0 False 473.94 09/04/2015 0 False 584.18 09/04/2015 0 False 537.16 09/04/2015 0 False 1,421.24 09/04/2015 0 False 1,348.43 09/04/2015 0 False 2,469.81 09/04/2015 0 False 367.48 09/04/2015 0 False 1,106.25 09/04/2015 0 False 463.98 09/04/2015 0 False 698.77 09/04/2015 0 False 1,552.40 09/04/2015 0 False 1,465.41 09/04/2015 0 False 2,511.48 09/04/2015 0 False 1,450.16 09/04/2015 0 False 1,422.27 09/04/2015 0 False 394.57 09/04/2015 0 False 2,148.32 09/04/2015 0 False 1,891.16 PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 6 Check Date Check Number PartialACH Employee No Employee Name Amount 09/04/2015 0 False - 2,275.76 09/04/2015 0 False 2,194.18 09/04/2015 0 False 609.18 09/04/2015 0 False 478.10 09/04/2015 0 False 523.14 09/04/2015 0 False 449.23 09/04/2015 0 False 350.78 09/04/2015 0 False 530.47 09/04/2015 0 False 209.29 09/04/2015 0 False 463.69 09/04/2015 0 False 491.51 09/04/2015 0 False 609.42 09/04/2015 0 False 1,685.54 09/04/2015 0 False 561.72 09/04/2015 0 False 2,876.66 09/04/2015 0 False 1,857.25 Panial ACH: 725.00 Regular ACH: 719,948.57 Total Employees: 348 Total: 719,223.57 PR- ACH Check Register (09/02/2015 - 11:02 AM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 15, 2015 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Total Amount Type of Listing: Accounts Payable Warrant Runs $ 1,487,285.16 EFT'S $ 6,851,040.03 Date: August 7, 2015 — September 4, 2015 Voids $ -3,159,412.93 $ 5,178,912.26 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: 9/'0 45 Finance Director/CTreasurer 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/ ncy is then pro 'ded a sinc listing at each Council meeting of the payroll and general warran ed e the on so that it can inset and confirm these warrants. Date: Reviewed By: City A n r bs q-�-�s Accounts Payable Vo I TUSTIN Void Check Register Template User: [lake Printed: 09/08/2015 - 10:50 AM uca.ourc oua r...r Vendor N Name Account Amount Check Numb Check Date 166 Tustin Water Service City Of 100-40-14-6350 691.20 167210 08/06/2015 166 Tustin Water Service City Of 100-40-14-6350 343.10 167210 08/06/2015 166 Tustin Water Service City Of 100-40-14-6350 345.59 167210 08/06/2015 166 Tustin Water Service City Of 100-40-14-6350 171.56 167210 08/06/2015 2713 Advanced Battery Systems 100-40-16-6815 310.18 166279 06/18/2015 379 ICC - Orange Empire Chapter 100-30-02-6715 200.00 167128 08/06/2015 5753 Bank of New York Mellon The 570-35-00-8415 880,000.00 0 08/20/2015 5753 Bank of New York Mellon The 570-35-00-8410 972,137.50 0 08/20/2015 5753 Bank of New York Mellon The 561-00-00-1013 -305.33 0 08/20/2015 5753 Bank of New York Mellon The 570-35-00-8415 785,000.00 0 08/20/2015 5753 Bank of New York Mellon The 570-35-00-8410 520,403.13 0 08/20/2015 5753 Bank of New York Mellon The 570-00-00-1014 -198.28 0 08/20/2015 5896 Miller Equipment Company 100-40-16-6815 45.36 166668 07/09/2015 8690 California Crime and Intelligence Analysis Assoc. 100-50-34-6715 25.00 167328 08/20/2015 8697 Gamestop 100-70-00-3663 150.00 167468 08/27/2015 UB -01463 MEINIIARD JILL 300-00-00-2001 93.92 167156 08/06/2015 3,159,412.93 01 Accounts Payable - Void Check Register Template (09/08/2015 - 10:50 AM) Page I of I Accounts Payable Checks for Approval17 TUSTIN Am User: msearing Recreation Services Printed: 9/3/2015 - 1:09 PM 324.00 0 wiuic nva i vwai uas.oanc oux rm Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/13/2015 General Recreation Services David C Layton 324.00 0 08/13/2015 General Recreation Services Bradford Wiley 147.00 0 08/13/2015 General Recreation Services George D. Pendleton 66.00 0 08/13/2015 General Recreation Services David Craig 567.00 0 08/13/2015 General Recreation Serviccs Michael Andrea 243.00 0 08/13/2015 General Recreation Services Dale Plesetz 729.00 0 08/13/2015 General Supplies Smart & Final Iris Co 29.16 0 08/13/2015 Information Technology Professional & Consulting Vertex Communications 1,023.22 0 08/13/2015 CFD 06 -(Construction Architect -Engineering Services Hunsaker&Associates 3,010.44 0 08/13/2015 General Supplies Smart & Final Iris Cc 426.49 0 08/13/2015 General Recreation Services Smart & Final Iris Co 89.88 0 08/13/2015 General Supplies Smart & Final Iris Cc 20.86 0 08/13/2015 Water Utility Professional & Consulting Municipal Water District Of Orange Co 246.86 0 08/13/2015 General Special Equipmcnt/Maintenance Adamson Police Products 677.43 0 08/13/2015 General Professional & Consulting Old Red Eye Productions 75.00 0 08/13/2015 General Professional & Consulting Old Red Eye Productions 75.00 0 08/13/2015 General Professional & Consulting C Sue Braun 175.00 0 08/13/2015 General Professional & Consulting C Site Braun 150.00 0 08/13/2015 General Professional & Consulting Turbo Data Systems Inc 220.84 0 08/13/2015 Gas Tax Street Materials Traffic Management Inc 590.60 0 08/13/2015 General Recreation Services Andrew Todd 903.00 0 08/13/2015 General Recreation Services Kid Power Martial Arts 2,853.50 0 08/13/2015 General Recreation Services Fabian Grassini 168.00 0 08/13/2015 General Recreation Services Rough -Fit Outdoor Fitness Inc 303.75 0 08/13/2015 General Recreation Services Shawn Masse 2,846.55 0 08/13/2015 Gas Tax Improvements Public Rt Of Way Walden & Associates 1,560.00 0 08/13/2015 General Flvac Contract Barr Engineering Inc 30L00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 161.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 60.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 176.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 104.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 180.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 247.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 118.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 1 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 08/13/2015 General Hvac Contract Barr Engineering Inc 60.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 221.00 0 08/13/2015 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 0 08/13/2015 Water Utility Building Mains & Repair Barr Engineering Inc 44.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 267.87 0 08/13/2015 General Hvac Contract Barr Engineering Inc 351.84 0 08/13/2015 General Hvac Contract Barr Engineering Inc 5,189.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 399.50 0 08/13/2015 General Hvac Contract Barr Engineering Inc 2,300.00 0 08/13/2015 General I-Ivae Contract Barr Engineering Inc 60.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 161.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 60.00 0 08/13/2015 General Iivac Contract Barr Engineering Inc 176.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 104.00 0 08/13/2015 General Bear Contract Barr Engineering Inc 221.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 180.00 0 08/13/2015 General Hvac Contract Barr Engineering Inc 24200 0 08/13/2015 General Hvac Contract Barr Engineering Inc 118.00 0 08/13/2015 Water Utility Building Mains & Repair Barr Engineering Inc 63.00 0 08/13/2015 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 0 08/13/2015 General Landscape Maintenance Merchants Landscape Services, Inc. 11,589.86 0 08/13/2015 General Landscape Maintenance Merchants Landscape Services, Inc. 4,335.14 0 08/132015 General Landscape Maintenance Merchants Landscape Services, Inc. 7,881.00 0 08/13/2015 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 0 08/13/2015 General Landscape Maintenance Oxygen Funding, Inc. 672.00 0 08/13/2015 General Landscape Maintenance Oxygen Funding, Inc. 147.00 0 08/13/2015 General Landscape Maintenance Oxygen Funding, Inc. 461.00 0 08/13/2015 General Landscape Maintenance Oxygen Funding, Inc. 15,425.66 0 08/13/2015 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 0 08/13/2015 General Landscape Maintenance Oxygen Funding, Inc. 402.00 0 08/13/2015 General Landscape Maintenance Oxygen Funding, Inc. 708.00 0 08/13/2015 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 233.00 0 08/13/2015 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 1.696.00 0 08/13/2015 Water Utility Building Maint & Repair Oxygen Funding, Inc. 17.00 0 08/13/2015 General Professional & Consulting NBS 960.00 0 08/13/2015 Water Utility Professional & Consulting NBS 960.00 0 08/13/2015 Water Utility Equipment Maint Irvine Pipe And Supply 30.97 0 08/13/2015 Water Utility Equipment Maint Irvine Pipe And Supply 17.26 0 08/13/2015 Water Utility Special Equip - Rental Xerox Corp 338.99 0 08/13/2015 General Duplication Expense Xerox Corp 1.148.50 0 08/13/2015 General Special Equip - Rental Xerox Corp 95.89 0 08/13/2015 General Ilealth Insurance James Peterson 104.90 0 08/13/2015 Gas Tax Architect -Engineering Services Butier Engineering Inc 4,424.00 0 08/13/2015 Gas Tax Architect -Engineering Services Busier Engineering Inc 4,464.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/13/2015 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 5,518.00 0 08/13/2015 General Training Expense Pamela Arends-King 425.71 0 08/13/2015 Water Utility Training Expense Pamela Arends-King 425.71 0 08/13/2015 Water Utility Vehicle Repair Haaker Equipment Co 3,918.00 Check Total: 103,226.38 0 08/20/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 08/20/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 08/20/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.52 0 08/20/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,137.00 0 08/20/2015 General Association Dues Tpoa Tustin Police Officers Assoc 832.48 0 08/20/2015 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 584.36 0 08/20/2015 General Deferred Comp Withholding ICMA Retirement Carp (ACID) 507.70 0 08/20/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 625.00 0 08/20/2015 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 0 08/20/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 0 08/20/2015 CDRG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 15.11 0 08/20/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.92 ,0 08/20/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 225.51 0 08/20/2015 General Tree Maint Supplies West Coast Arborists 1,705.20 0 08/20/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 705.60 0 08/20/2015 General Contract Tree Trimming West Coast Arborists 16,055.44 0 08/20/2015 General Contract Tree Trimming West Coast Arborists 3,180.00 0 08/20/2015 General Professional & Consulting West Coast Arborists 1,175.00 0 08/20/2015 General Uniforms Entenmann-Rovin Co 122.70 0 08/20/2015 General Uniforms Entenmann-Rovin Co 55.74 0 08/20/2015 General Uniforms Entenmann-Rovin Co 57.74 0 08/20/2015 General Supplies Smart & Final Iris Co 39.41 0 08/20/2015 Information Technology Professional & Consulting Vertex Communications 530.00 0 08/20/2015 General Professional & Consulting RPW Services Inc 135.00 0 08/20/2015 General Professional & Consulting RPW Services Inc 390.00 0 08/20/2015 General Professional & Consulting RPW Services Inc 175.00 0 08/20/2015 General Professional & Consulting RPW Services Inc 95.00 0 08/20/2015 General Professional & Consulting RPW Services Inc 135.00 0 08/20/2015 General Professional & Consulting RPW Services Inc 125.00 0 08/20/2015 General Professional & Consulting RPW Services Inc 975.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 2,340.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 589.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 2,243.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 554.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 785.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 1,963.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Scrvices Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/202015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/202015 General Janitorial Services Valley Maintenance Corp 370.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 560.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 421.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 100.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 1.176.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 650.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 650.00 0 08/202015 General Janitorial Services Valley Maintenance Corp 1450.00 0 08/20/2015 General Janitorial Services Valley Maintenance Corp 1,133.00 0 08/20/2015 General Supplies Smart & Final Iris Co 258.75 0 08/20/2015 Liability Claims Admin Fees Carl Warren & Company 3,637.95 0 08/20/2015 General Fuel/Lube Purchases Merrimac Energy Group 22,961.31 0 08/20/2015 General Fuel/Lube Purchases Mutual Propane 383.37 0 08/20/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 3,364.20 0 08/20/2015 General Vehicle Repair Traffic Management Inc 3,583.54 0 08/20/2015 General Vehicle Repair Traffic Management Inc 1,208.77 0 08/20/2015 General Medical Services U. S. Healthworks Medical Group, P. C. 81.00 0 08/202015 General Medical Services U. S. Healthworks Medical Group, P. C. 35.00 0 08/20/2015 General Medical Services U. S. Healthworks Medical Group, P. C. 66.00 0 08/20/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 0 08/20/2015 General Recreation Services Tustin Volleyball Club LLC 931.70 0 08/20/2015 General Recreation Services Rough -Fit Outdoor Fitness Inc 45.00 0 08/20/2015 General Employee Assistance Managed Health Network 83280 0 08/202015 Water Utility Professional & Consulting AndersonPenna Partners, Inc 9790.00 0 08/20/2015 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 64.80 0 08/20/2015 General Park Supplies Alan's Lawnmower & Garden Center 70.85 0 08/20/2015 General Park Supplies Alan's Lawnmower & Garden Center 534.56 0 08/20/2015 General Park Supplies Alan's Lawnmower & Garden Center 184.03 0 08/20/2015 General Electric Anderson & Howard Flectric Inc 538.41 0 08/202015 General Electric Anderson & Howard Electric Inc 644.30 0 0820/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 297.69 0 08/20/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 382.66 0 08/20/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 446.04 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 08/20/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 451.03 08/20/2015 General Building Maint & Repair Irvine Pipe And Supply 146.07 08/20/2015 General Duplication Expense Xerox Corp 1,977.20 08/20/2015 General Duplication Expense Xerox Corp 172.18 08/20/2015 Capital Projects Improvements Public Rt Of Way ARC 533.09 08/20/2015 Deposit Trust Public Works Misc. Deposits ARC 20.75 08/20/2015 Capital Projects Improvements Public Rt Of Way ARC 18.47 08/20/2015 Deposit Trust Public Works Misc. Deposits ARC 27.84 08/20/2015 General Building Maint & Repair Russell & Son Inc 138.60 08/20/2015 General Fuel/Lube Purchases Ilaaker Equipment Cc 8,667.00 08/20/2015 General Uniforms Adamson Police Products 712.79 08/20/2015 General Special Equipment/Maintenance Adamson Police Products 168.37 08/20/2015 Information Technology Computer Maintenance CPAC Inc 41,754.70 08/20/2015 General Psychological Services Truth Be Told Polygraph LLC 450.00 08/20/2015 Successor Agency RDA Principal Payment The Bank of New York Mellon 880,000.00 08/20/2015 Successor Agency RDA Interest Expense The Bank of New York Mellon 972,137.50 08/20/2015 MCAS 2010 TAB Proceeds Fiscal Agent Cash The Bank of New York Mellon -305.33 08/20/2015 Successor Agency RDA Principal Payment The Bank of New York Mellon 785,000.00 08/20/2015 Successor Agency RDA Interest Expense The Bank of New York Mellon 520,403.13 08/20/2015 Successor Agency RDA Fiscal Agent Cash -2010 Hsg Bud The Bank of New York Mellon -198.28 08/20/2015 General Fuel Island Mainicneance Tri-State Environmental 90.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 5 Check Total: 3,316,715.85 08/27/2015 General Supplies ReadyRefresh by Nestle -1.32 08/27/2015 General Supplies ReadyRefresh by Nestle 93.62 08/27/2015 General Recreation Services David C Layton 324.00 08/27/2015 General Recreation Services Bradford Wiley 162.00 08/27/2015 General Recreation Services David Craig 552.00 08/27/2015 General Recreation Services Michael Andren 324.00 08/27/2015 General Recreation Services Dale Plesm 714.00 08/27/2015 General Advances Mark Black 3,598.00 08/27/2015 General Service Contracts Inner Connection 616.20 08/27/2015 General Microfilming 17CS Imaging Incorporated 3,242.85 08/27/2015 General Supplies Smart & Final Iris Cc 161.51 08/27/2015 General Vehicle Repair Bill's Body Works Inc 697.06 08/27/2015 General Vehicle Repair Bill's Body Works Inc 100.00 08/27/2015 General Supplies Smart & Final Iris Co 39.48 08/27/2015 General Supplies Smart & Final Iris Co 96.03 08/27/2015 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 272.50 08/27/2015 Capital Projects Improvements Public Ri Of Way Rengel and Company Architects Inc 2,525.00 08/27/2015 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 1,000.00 08/27/2015 General Recreation Services Skyhawks Sports Academy 462.40 08/27/2015 Water Utility Service Contracts Tri-State Environmental 1,200.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/27/2015 General Professional & Consulting Bucknam Infrastructure Group Inc 1,383.00 0 08/27/2015 General Training Expense chs International Inc 679.25 0 08/27/2015 General Training Expense chs International Inc 1,433.96 0 08/27/2015 General Training Expense ohs International Inc 452.83 0 08/27/2015 General Training Expense chs International Inc 150.94 0 08/27/2015 Water Utility Training Expense chs International Inc 1,283.02 0 08/27/2015 General Professional & Consulting AndersonPenna Partners, Inc 7,280.00 0 08/27/2015 Gas Tax Architect-Engincering Services AndersonPenna Partners, Inc 1,000.00 0 08/27/2015 Gas Tax Arch itect-Engincering Services AndersonPenna Partners, Inc 12,125.00 0 08/27/2015 Measure M2 - Fair Share Architect -Engineering Services AndersonPenna Partners, Inc 2,000.00 0 08/27/2015 CFD 06-1 Construction Architect-Engincering Services AndersonPenna Partners, Inc 875.00 0 08/27/2015 CFD 06-1 Construction Architect -Engineering Services AndersonPenna Parmers, Inc 625.00 0 08/27/2015 CFD 06-I Construction Architect-Enginecring Services AndersonPenna Partners, Inc 250.00 0 08/27/2015 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 13,472.50 0 08/27/2015 Gas Tax Architect-Enginecring Services AndersonPenna Partners, Inc 807.50 0 08/27/2015 General Hvac Contract Barr Engineering Inc 1.133.70 0 08/27/2015 General Personnel Recruitment Barrio Cafe 89.80 0 08/27/2015 General Canine Expenses Adlerhorst International Inc 158.34 0 08/27/2015 General Canine Expenses Adlerhorsl International Inc 158.34 0 08/27/2015 General Vehicle Repair Alan's Lawnmower & Garden Center 42.21 0 08/27/2015 General Vehicle Repair Alan's Lawnmower & Garden Center 29.16 0 08/27/2015 General Vehicle Repair Alan's Lawnmower & Garden Center 10.80 0 08/27/2015 General Park Supplies Alan's Lawnmower & Garden Center 132.41 0 08/27/2015 General Park Supplies Alan's Lawnmower & Garden Center 37.90 0 08/27/2015 General Park Supplies Alan's Lawnmower & Garden Center 58.67 0 08/27/2015 General Park Supplies Alan's Lawnmower & Carden Center 685.80 0 08/27/2015 General Park Supplies Alan's Lawnmower & Garden Center 430.13 0 08/27/2015 General Park Supplies Alan's Lawnmower & Garden Center 163.30 0 08/27/2015 General Park Supplies Alan's Lawnmower & Garden Center 134.99 0 08/27/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 682.95 0 08/27/2015 Gas Tax Signal Maint - Routine Underground Service Alert 262.50 0 08/27/2015 General Program Maintenance Expense 13 ofA 4715291206780697 25.84 0 08/27/2015 General Program Maintenance Expense B of A 4715291206780697 115.34 0 08/27/2015 General Program Maintenance Expense B ofA 4715291206780697 149.00 0 08/27/2015 General Program Maintenance Expense B ofA 4715291206780697 317.90 0 08/27/2015 General Program Maintenance Expense B ofA 4715291206780697 64.74 0 08/27/2015 General Program Maintenance Expense B of A 4715291206780697 98.82 0 08/27/2015 General Recreation Services B of A 4715291206780697 122.28 0 08/27/2015 General Supplies B ofA 4715291206780697 17.19 0 08/27/2015 Water Utility Meetings B ofA 4715291206780697 240.00 0 08/27/2015 Water Utility Meetings B ofA 4715291206780697 160.00 0 08/27/2015 General Printing Expenses B of A 4715291206780697 73.43 0 08/27/2015 General Commission Expense B ofA 4715291206780697 90.00 0 08/27/2015 General Special Equipment/Maintenance B ofA 4715291206780697 1,134.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/27/2015 General Special Equip - Maint B of A 4715291206780697 330.02 0 08/27/2015 General Meetings B of 4715291206780697 8.64 0 08/27/2015 General Meetings B oFA4715291206780697 296.18 0 08/27/2015 General Meetings B of 4715291206780697 150.99 0 08/27/2015 General Meetings B of 4715291206780697 34.51 0 08/27/2015 General Professional & Consulting B of 4715291206780697 13.00 0 08/27/2015 General Supplies B of 4715291206780697 121.07 0 08/27/2015 Tustin Housing Authority Printing Expenses B of 4715291206780697 7.00 0 08/27/2015 General Memberships & Subscriptions B of 4715291206780697 287.50 0 08/27/2015 Tustin Housing Authority Memberships & Subscriptions B of A 4715291206780697 287.50 0 08/27/2015 General Memberships & Subscriptions B ofA4715291206780697 234.00 0 08/27/2015 General Meetings B of 4715291206780697 66.86 0 08/27/2015 General Meetings B of 4715291206780697 74.83 0 08/27/2015 General Meetings B oFA4715291206780697 64.51 0 08/27/2015 Water Utility Training Expense B of A 4715291206780697 59.50 0 08/27/2015 General Training Expense B of 4715291206780697 59.50 0 08/27/2015 Water Utility Training Expense B of A 4715291206780697 36.05 0 08/27/2015 General Training Expense B of 4715291206780697 36.05 0 08/27/2015 General Training Expense B of A 4715291206780697 550.00 0 08/27/2015 General Training Expense B of 4715291206780697 550.00 0 08/27/2015 General Training Expense B of 4715291206780697 50.00 0 08/27/2015 General Training Expense B of 4715291206780697 236.00 0 08/27/2015 Information Technology Computer Hardware B of 4715291206780697 30.41 0 08/27/2015 Information Technology Computer Hardware B ofA 4715291206780697 24.83 0 08/27/2015 Information Technology Computer Ilardware B of A 4715291206780697 26.99 0 08/27/2015 Information Technology Computer Hardware B of 4715291206780697 36.48 0 08/27/2015 Information Technology Computer Hardware B of A 4715291206780697 102.55 0 08/27/2015 Information Technology Computer Maintenance B of 4715291206780697 106.92 0 08/27/2015 Water Utility Supplies B of 4715291206780697 87.50 0 08/27/2015 Water Utility Training Expense B of A 4715291206780697 130.00 0 08/27/2015 Water Utility Training Expense B of 4715291206780697 125.00 0 08/27/2015 General Training Expense B of 4715291206780697 30.00 0 08/27/2015 General Training Expense B of 4715291206780697 75.00 0 08/27/2015 General Training Expense B of 4715291206780697 290.00 0 08/27/2015 Water Utility Training Expense B of A 4715291206780697 199.00 0 08/27/2015 Information Technology Computer Maintenance B of 4715291206780697 419.00 0 08/27/2015 Information Technology Computer Maintenance B of 4715291206780697 1,425.00 0 08/27/2015 Information Technology Computer Hardware B of A 4715291206780697 356.37 0 08/27/2015 General Training Expense B of 4715291206780697 136.90 0 08/27/2015 General Supplies B of 4715291206780697 227.83 0 08/27/2015 Information Technology Computer Hardware B of 4715291206780697 30.72 0 08/27/2015 Information Technology Computer Hardware B of 4715291206780697 30.54 0 08/27/2015 General Training Expense B of 4715291206780697 250.00 0 08/27/2015 Water Utility Training Expense B of 4715291206780697 250.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/27/2015 General Supplies B ofA 4715291206780697 105.98 0 08/27/2015 General Supplies B ofA 4715291206780697 49.59 0 08/27/2015 General Supplies B ofA 4715291206780697 15.11 0 08/27/2015 Deposit Trust Street Fair and Chili Cook -Off B ofA 4715291206780697 41.04 0 08/27/2015 General Recreation Services B ofA 4715291206780697 420.00 0 08/27/2015 General Special Equipment/Maintenance B of A 4715291206780697 1,347.50 0 08/27/2015 General Meetings B ofA 4715291206780697 16.80 0 08/27/2015 General Meetings B ofA 4715291206780697 236.20 0 08/27/2015 General Building Maint & Repair Irvine Pipe And Supply 1,388.69 0 08/27/2015 General Duplication Expense B of A 4715291206780697 14.00 0 08/27/2015 General Building Maint & Repair Irvine Pipe And Supply -661.72 0 08/27/2015 General Building Maint & Repair Irvine Pipe And Supply 199.41 0 08/27/2015 General Building Maint & Repair Irvine Pipe And Supply 22.99 0 08/27/2015 General Meetings B ofA 4715291206780697 8.00 0 08/27/2015 General Building Maint & Repair Irvine Pipe And Supply 92.56 0 08/27/2015 General Vehicle Repair B ofA 4715291206780697 32.38 0 08/27/2015 General Memberships & Subscriptions B of A 4715291206780697 30.61 0 08/27/2015 General Community Promotion B of A 4715291206780697 240.00 0 08/27/2015 General Memberships & Subscriptions B ofA 4715291206780697 225.00 0 08/27/2015 General Meetings B ofA 4715291206780697 7.98 0 08/27/2015 General Meetings B ofA 4715291206780697 75.00 0 08/27/2015 General Meetings B ofA 4715291206780697 80.00 0 08/27/2015 General Meetings B ofA 4715291206780697 475.00 0 08/27/2015 General Supplies B ofA 4715291206780697 18.90 0 08/27/2015 General Community Promotion B of A4715291206780697 1.12 0 08/27/2015 General Vehicle Repair B ofA 4715291206780697 692.96 0 08/27/2015 General Duplication Expense Xerox Corp 119.19 0 08/27/2015 General Duplication Expense Xerox Corp 681.03 0 08/27/2015 General Duplication Expense Xerox Corp 500.42 0 08/27/2015 General Duplication Expense Xerox Corp 709.01 0 08/27/2015 General Duplication Expense Xerox Corp 361.06 0 08/27/2015 General Duplication Expense Xerox Corp 720.38 0 08/27/2015 General Duplication Expense Xerox Corp 275.20 0 08/27/2015 General Duplication Expense Xerox Corp 235.81 0 08/27/2015 General Duplication Expense Xerox Corp 17695 0 08/27/2015 General Duplication Expense Xerox Corp 256.57 0 08/27/2015 General Duplication Expense Xerox Corp 214.23 0 08/27/2015 Water Utility Special Equip - Rental Xerox Corp 263.44 0 08/27/2015 General Special Equip - Rental Xerox Corp 910.09 0 08/27/2015 General Special Equip - Rental Xerox Corp 918.67 0 08/27/2015 General Duplication Expense Xerox Corp 404.64 0 08/27/2015 General Duplication Expense Xerox Corp 108.18 0 08/27/2015 General Duplication Expense Xerox Corp 126.93 0 08/27/2015 General Duplication Expense Xerox Corp 178.25 AP -Chocks for Approval (9/3/2015 - 1:09 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 08/27/2015 General Duplication Expense Xerox Corp 448.27 08/27/2015 General Duplication Expense Xerox Corp 440.60 08/27/2015 General Duplication Expense Xerox Corp 164.28 08/27/2015 General Duplication Expense Xerox Corp 206.27 08/27/2015 General Special Equip - Rental Xerox Corp 127.49 08/27/2015 General Duplication Expense Xerox Corp 208.16 08/27/2015 General Duplication Expense Xerox Corp 40.04 08/27/2015 General Special Equip - Rental Xerox Corp 198.92 08/27/2015 General Duplication Expense Xerox Corp 99.10 08/27/2015 General Special Equip - Rental Xerox Corp 98.94 08/27/2015 General Special Equip - Rental Xerox Corp 168.68 08/27/2015 General Special Equip - Rental Xerox Corp 140.12 08/27/2015 General Special Equip - Rental Xerox Corp 264.33 08/27/2015 General Special Equip - Rental Xerox Corp 19228 08/27/2015 General Special Equip - Rental Xerox Corp 141.94 08/27/2015 General Computer Maintenance B ofA 4715291206780697 23.75 08/27/2015 General Memberships & Subscriptions B of A 4715291206780697 145.00 08/27/2015 General Park Supplies B ofA 4715291206780697 140.39 08/27/2015 General Supplies B ofA 4715291206780697 80.97 08/27/2015 General Supplies B ofA 4715291206780697 14.53 08/27/2015 General Program Maintenance Expense B of A 4715291206780697 16.31 08/27/2015 General Supplies B ofA 4715291206780697 26.99 08/27/2015 General Training Expense B ofA 4715291206780697 125.00 08/27/2015 General Program Maintenance Expense B ofA 4715291206780697 14.95 08/27/2015 General Supplies B of A 4715291206780697 24.16 08/27/2015 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 35.16 08/27/2015 General Supplies B ofA 4715291206780697 35.45 08/27/2015 General Building Maint & Repair ARC 13.14 08/27/2015 General Memberships & Subscriptions B ofA 4715291206780697 110.00 08/27/2015 Capital Projects Improvements Public Rt Of Way ARC 21.65 08/27/2015 General Memberships & Subscriptions B of A4715291206780697 40.00 08/27/2015 General Memberships & Subscriptions B of A4715291206780697 40.00 08/27/2015 General Meetings B ofA4715291206780697 15.00 08/27/2015 General Vehicle Repair GCR Tires & Service 704.22 08/27/2015 General Medical Services U. S. Healthworks Medical Group, P. C. 137.81 08/27/2015 Information Technology Professional & Consulting Agility Recovery Solutions 850.00 08/27/2015 Successor Agency RDA Principal Payment The Bank of New York Mellon 880,000.00 08/27/2015 Successor Agency RDA Interest Expense The Bank of New York Mellon 972,137.50 08/27/2015 MCAS 2010 TAB Proceeds Fiscal Agent Cash The Bank of New York Mellon -305.33 08/27/2015 Successor Agency RDA Principal Payment The Bank of New York Mellon 785,000.00 08/27/2015 Successor Agency RDA Interest Expense The Bank of New York Mellon 520,403.13 08/27/2015 Successor Agency RDA Fiscal Agent Cash -2010 Hsg Bad The Bank of New York Mellon -198.28 08/27/2015 Water Utility Service Contracts Tri-State Environmental 90.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 10 Check Total: 3,249,687.69 09/03/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 09/03/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 09/03/2015 Gas Tax Association Dues TMHA Tustin Municipal Employee Acct #6704923306 16.52 09/03/2015 General Association Dues Tpoa Tustin Police Officers Assoc 5,13200 09/03/2015 General Association Dues Tpoa Tustin Police Officers Assoc 832.48 09/03/2015 General Association Dues TMEA Tustin Municipal Employee Acct U6704923306 57543 09/03/2015 General Dcfemcd Comp Withholding ICMA Retirement Corp (ACID 507.70 09/03/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 625.00 09/03/2015 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 09/03/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 09/03/2015 CDBG Association Dues TMEA Tustin Municipal Employee Acct 46704923306 13.09 09/03/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 06704923306 225.46 09/03/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.92 09/03/2015 General Service Contracts Inner Connection 290.40 09/03/2015 General Contract Tree Trimming West Coast Arborists 13,949.32 09/03/2015 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,603.28 09/03/2015 General Tree Maint Supplies West Coast Arborists 3,114.20 09/03/2015 General Tree Maint Supplies West Coast Arborists 3,430.00 09/03/2015 General Tree Maint Supplies West Coast Arborists 208.00 09/03/2015 General Professional & Consulting West Coast Arborists 1,900.00 09/03/2015 Information Technology Computer Maintenance ECS Imaging Incorporated 4,398.80 09/03/2015 Information Technology Computer Hardware ECS Imaging Incorporated - 5,533.60 09/03/2015 General Supplies Smart & Final Iris Co 197.66 09/03/2015 General Supplies Smart & Final Iris Co 247.74 09/03/2015 General Retiree Health Insurance William Fisher 250.00 09/03/2015 General Retiree Health Insurance Scottie Frazier 350.00 09/03/2015 General Retiree I Ieallh Insurance Thomas Tarpley 228.00 09/03/2015 General Retiree Health Insurance Valerie Crabill 200.00 09/03/2015 General Retiree Health Insurance Jeffrey Beeler 228.00 09/03/2015 General Retiree Health Insurance William Huston 350.00 09/03/2015 General Retiree Health Insurance Robert Ledendecker 150.00 09/03/2015 General Retiree Health Insurance Patty Estrella 350.00 09/03/2015 General Retiree Health Insurance Joseph G Stickles 228.00 09/03/2015 General Retiree Health Insurance Charles Carvajal 150.00 09/03/2015 General Retiree Health Insurance Walt Wedemeyer 200.00 09/03/2015 General Retiree Health Insurance Robin Vaughn 128.00 09/03/2015 General Retiree Health Insurance Larry Schutz 350.00 09/03/2015 General Retiree Ilcalth Insurance Frederick Wakefield 300.00 09/03/2015 General Retiree Health Insurance Charles Crane 200.00 09/03/2015 General Retiree Health Insurance Adela Velasquez 128.00 09/03/2015 General Retiree Health Insurance Terry Lutz 350.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/03/2015 General Retiree Health Insurance Andrew Thompson 128.00 0 09/03/2015 General Retiree Health Insurance James A Draughon 350.00 0 09/03/2015 General Retiree Health Insurance Christine Schwartz 350.00 0 09/03/2015 General Retiree Health Insurance Carol Ruane 150.00 0 09/03/2015 General Retiree Health Insurance Margaret Dowling 128.00 0 09/03/2015 General Retiree Health Insurance Joseph Garcia 350.00 0 09/03/2015 General Retiree Health Insurance Bryan Meder 150.00 0 09/03/2015 General Retiree Health Insurance Penni Foley 128.00 0 09/03/2015 General Retiree Health Insurance Bill Fred Page 250.00 0 09/03/2015 General Retiree Health Insurance Bettie Correa 250.00 0 09/03/2015 General Retiree Health Insurance Alex Kiilehua 228.00 0 09/03/2015 General Retiree Health Insurance Kimberly McAllen 128.00 0 09/03/2015 General Retiree Health Insurance Gloria Brandt 128.00 0 09/03/2015 General Retiree Health Insurance James Peery 228.00 0 09/03/2015 General Retiree Health Insurance Lawrence Scja 228.00 0 09/03/2015 General Retiree Health Insurance William Villafana 128.00 0 09/03/2015 General Retiree Health Insurance Sharon Cebrun 128.00 0 09/03/2015 General Retiree Health Insurance Mike Bello 128.00 0 09/03/2015 General Retiree Health Insurance Carol Nygren 128.00 0 09/03/2015 General Retiree Health Insurance Gordon Margulies 228.00 0 09/03/2015 General Retiree Health Insurance Teresa Skaff 128.00 0 09/03/2015 General Retiree Health Insurance Rita Westfield 250.00 0 09/03/2015 General Retiree Health Insurance David Gets 150.00 0 09/03/2015 General Retiree Health Insurance Douglas Finney 228.00 0 09/03/2015 General Retiree Health Insurance David Kreyling 250.00 0 09/03/2015 General Retiree Health Insurance Edwin Ellett 228.00 0 09/03/2015 General Retiree Health Insurance Patrick Sanchez 350.00 0 09/03/2015 General Retiree Health Insurance Tim Serlet 350.00 0 09/03/2015 General Retiree Health Insurance Corey M. Hayes 128.00 0 09/03/2015 General Retiree Health Insurance Eloise Harris 128.00 0 09/03/2015 General Retiree Health Insurance Ronald Nault 350.00 0 09/03/2015 General Retiree Health Insurance Pat Madsen 350.00 0 09/03/2015 General Retiree Health Insurance Katherine Fisher 128.00 0 09/03/2015 General Retiree Health Insurance John Hewell 350.00 0 09/03/2015 General Retiree Health Insurance Paul Kohn 128,00 0 09/03/2015 General Retiree Health Insurance Michael Kim 228.00 0 09/03/2015 General Retiree Health Insurance Doug Anderson 350.00 0 09/03/2015 General Retiree Health Insurance Pat Welch 22800 0 09/03/2015 General Retiree Health Insurance Christopher Martin 350.00 0 09/03/2015 General Retiree Health Insurance W Douglas Franks 200.00 0 09/03/2015 General Retiree Health Insurance Kathy Pospisil 150.00 0 09/03/2015 General Retiree Health Insurance Christine Shingleton 350.00 0 09/03/2015 General Retiree Health Insurance Bill Toohey 150.00 0 09/03/2015 General Retiree Health Insurance Gail Mors 128.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/03/2015 General Retiree Health Insurance Laura Garvin 128.00 0 09/03/2015 General Retiree Health Insurance Clark Galliher 228.00 0 09/03/2015 General Retiree Health Insurance Joan Shaver 60.00 0 09/03/2015 General Retiree Ilealth Insurance Shirt Tyner 128.00 0 09/03/2015 General Retiree Health Insurance Tami Berardi 128.00 0 09/03/2015 General Retiree health Insurance Houston Williams 200.00 0 09/03/2015 General Retiree Health Insurance Joseph Loya 128.00 0 09/03/2015 General Retiree Health Insurance Dana Kasdan 350.00 0 09/03/2015 General Retiree Health Insurance Steve Foster 300.00 0 09/03/2015 General Retiree Health Insurance Y Henry Huang 350.00 0 09/03/2015 General Retiree Health Insurance James Parlor 228.00 0 09/03/2015 General Retiree Ileallh Insurance Tom Bouton 60.00 0 09/03/2015 General Retiree health Insurance Darryl Pang 228.00 0 09/03/2015 General Retiree Health Insurance Robert Schoenkopf 300.00 0 09/03/2015 General Retiree Health Insurance Michael Shanahan 350.00 0 09/03/2015 General Retiree health Insurance Brent Zicarelli 250.00 0 09/03/2015 General Retiree Health Insurance Kim Maddox 128.00 0 09/03/2015 General Retiree Health Insurance Ronald Frazier 150.00 0 09/03/2015 General Retiree Health Insurance Lillian Champ 228.00 0 09/03/2015 General Retiree Health Insurance Diane Willumson 128.00 0 09/03/2015 General Retiree I-lealth Insurance Debra Sowder 128.00 0 09/03/2015 General Retiree Health Insurance Marilyn Harris 128.00 0 09/03/2015 General Retiree Health Insurance Darryle Mendes 228.00 0 09/03/2015 General Retiree Health Insurance Mark Bergquist 250.00 0 09/03/2015 Water Utility Retiree health Insurance Talbot Hazard 300.00 0 09/03/2015 Water Utility Retiree Health Insurance Marie Parrett 128.00 0 09/03/2015 Water Utility Retiree Health Insurance Fred Adjarian 350AO 0 09/03/2015 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 09/03/2015 Water Utility Retiree Health Insurance Carolyn Campbell 128.00 0 09/03/2015 General Fuel/Lube Purchases Mutual Propane 147.12 0 09/03/2015 General Computer Maintenance Turbo Data Systems Inc 3,268.71 0 09/03/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 1,162.08 0 09/03/2015 Gas Tax Street Sweeping Supplies United Rotary Bmsh Corporation 391.25 0 09/03/2015 General Recreation Scrviccs Kid Power Martial Arts 728.00 0 09/03/2015 General Recreation Services Fabian Grassini 2,184.00 0 09/03/2015 General Recreation Services Andrew Todd 2,171.40 0 09/03/2015 General Legal Services -Other Armbruster Goldsmith & Delvac LLP 985.71 0 09/03/2015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 31,650.00 0 09/03/2015 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 5,514.75 0 09/03/2015 Lincoln Property Deposit Armbruster Goldsmith & Delvac LLP 18,285.75 0 09/03/2015 General Professional & Consulting AndersonPenna Partners, Inc 11,960.00 0 09/03/2015 General Canine Expenses Adlerhorst International Inc 32.40 0 09/03/2015 General Park Supplies Doggie Walk Bags 984.96 0 09/03/2015 General Park Supplies Doggie Walk Bags 984.96 AP-Chceks for Approval (9/3/2015 - 1:09 PM) Page 12 Check Number Check Date Fund Name 693 693 694 Account Name Vendor Name Void Amount 09/03/2015 General Park Supplies Alan's Lawnmower & Garden Center 109.30 09/03/2015 General Park Supplies Alan's Lawnmower & Garden Center 402.84 09/03/2015 Proceeds Land Held for Resale Professional & Consulting Place Works 4,966.13 09/03/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 443.84 09/03/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 1,328.31 09/03/2015 Water Utility Service Contracts Underground Service Alert 285.00 09/03/2015 Information Technology Supplies IntelesysOne 28.31 09/03/2015 Water Utility Equipment Maint Irvine Pipe And Supply 305.82 09/03/2015 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 529.09 09/03/2015 Water Utility Equipment Maint Irvine Pipe And Supply 321.81 09/03/2015 Water Utility Equipment Maint Irvine Pipe And Supply 77.54 09/03/2015 Water Utility Supplies Irvine Pipe And Supply 21.41 09/03/2015 Water Utility Equipment Maint Irvine Pipe And Supply 2.01 09/03/2015 Water Utility Equipment Maint Irvine Pipe And Supply 67.29 09/03/2015 Water Utility Equipment Maint Irvine Pipe And Supply 305.96 09/03/2015 General Park Supplies Irvine Pipe And Supply 194.50 09/03/2015 General Special Equip - Rental Xerox Corp 21.95 09/03/2015 General Special Equip - Rental Xerox Corp 2L95 09/03/2015 General Vehicle Repair GCR Tires & Service 168.36 09/03/2015 Water Utility Water Quality Testing Clinical Laboratory Of 2,280.00 09/03/2015 General Recreation Services Joe Ann Fox 80.00 09/03/2015 General Recreation Services Brooke Leys-Campeau 721.50 09/03/2015 Gas Tax Architect -Engineering Services Butier Engineering Inc 7,216.00 09/03/2015 General Vehicle Repair Haaker Equipment Co 140.09 09/03/2015 General Vehicle Repair I laaker Equipment Co 146.84 09/032015 General Vehicle Repair Hanker Equipment Co 159.42 09/03/2015 General Vehicle Repair Haaker Equipment Co -136.84 09/03/2015 Water Capital Fund Construction in Progress Butier Engineering Inc 1,305.00 09/03/2015 Water Capital Fund Construction in Progress Butter Engineering Inc 8,450.00 09/03/2015 Water Capital Fund Construction in Progress Butter Engineering Inc 2,050.00 09/03/2015 General Special Equipment/Maintenance Adamson Police Products 978.25 09/03/2015 Information Technology Professional & Consulting Vology, Inc. 4,270.00 09/03/2015 General Commission Expense Austin Lumbard 150.00 09/03/2015 General Commission Expense Stephen V Kozak Jr 150.00 09/03/2015 General Commission Expense Jeff R Thompson 150.00 09/03/2015 General Commission Expense Wisam Altowaiji 150.00 Check Total: 181,410.11 08/13/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way NMG Geotechnical Inc 2,935.00 08/13/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way NMG Geotechnical Inc 26,102.00 Check Total: 29,037.00 08/13/2015 Successor Agency RDA Supplies Pouch Records Management LP 61.17 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 61.17 695 08/13/2015 Tustin Housing Authority Water City Of Tustin Water Service 6.25 Check Total: 6.25 696 08/13/2015 Tustin Housing Authority Printing Expenses Wellprint Inc 155.31 Check Total: 155.31 697 08/13/2015 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 11,837.00 697 08/13/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 735.00 697 08/13/2015 Successor Agency RDA Legal Services -Other Woodruff Spradlin & Smart 315.00 697 08/13/2015 Tustin Housing Authority Legal Services -Other Woodruff Spradlin & Smart 140.00 697 08/13/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 147.00 697 08/13/2015 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 149.40 697 08/13/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 930.67 697 08/13/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,058.60 697 08/13/2015 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,430.62 Check Total: 19,743.29 698 08/20/2015 Tustin Housing Authority Professional & Consulting Old Town Flooring 2,288.82 Check Total: 2,288.82 699 08/20/2015 Tustin Housing Authority Professional & Consulting Pacific Carpet Cleaning 99.00 Check Total: 99.00 700 08/20/2015 Tustin Housing Authority Benefitamerica Wage Works, Inc. 88.46 700 08/20/2015 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 49.05 Check Total: 137.51 701 08/27/2015 Successor Agency RDA Telephone AT&T 175.05 Check Total: 175.05 702 08/27/2015 Successor Agency RDA Rent Exp - 275 Centennial Pk Il Larwin Square SC LP 1,830.50 702 08/27/2015 Tustin Housing Authority Rent Exp -275 Centennial Pk II Larwm Square SC LP 1,830.50 Check Total: 3,661.00 703 08/27/2015 Tustin Housing Authority Supplies Staples Advantage 100.17 703 08/27/2015 Tustin Housing Authority Supplies Staples Advantage 12.36 Check Total: 112.53 704 09/03/2015 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 3,701.60 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 15 Check Total: 3,701.60 705 09/03/2015 Tustin Housing Authority Beneftamerica Wage Works, Inc. 88.46 705 09/03/2015 MCAS 2010 TAB Proceeds Bencfunmerica Wage Works, Inc. 49.04 Check Total: 137.50 706 09/03/2015 Tustin Housing Authority Printing Expenses Wellprint Inc 94.55 Check Total: 94.55 167225 08/11/2015 General Misc. Revenue Lilian Mendez 981.55 Check Total: 981.55 167226 08/13/2015 General False Alarm Fees 7 -Eleven Store #2172-20705C 500.00 Check Total: 500.00 167227 08/13/2015 Gas Tax Street Materials A-1 Fence Co 154.07 167227 08/13/2015 Gas Tax Street Materials A -I Fence Co 37.58 Check Total: 191.65 167228 08/13/2015 Water Utility Tclemetering Advanced Battery Systems i 369.36 Check Total: 369.36 167229 08/13/2015 General Recreation Services Roger Aielli 81.00 Check Total: 81.00 167230 08/13/2015 General Building Maint & Repair Anthony Wholesale Electric Inc -86.40 167230 08/13/2015 General Building Maint & Repair Anthony Wholesale Electric Inc 52.68 167230 08/13/2015 General Building Maint & Repair Anthony Wholesale Electric Inc -52.68 167230 08/13/2015 General Building Maint & Repair Anthony Wholesale Electric Inc 151.20 Check Total: 64.80 167231 08/13/2015 General Rent -Parks And Community Cente Sandra Aratva 150.00 Check Total: 150.00 167232 08/13/2015 General Special Equip - Maint Arrowhead Forensics 33.41 167232 08/13/2015 General Special Equip- Maint Arrowhead Forensics 33.42 Check Total: 66.83 167233 08/13/2015 Water Utility Water Quality Testing Associated Laboratories 1,271.40 Check Total: 1,271.40 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167234 08/13/2015 Information Technology Internet Service AT&T 888.88 Check Total: 888.88 167235 08/13/2015 Information Technology Telephone AT&T Mobility 250.83 Check Total: 250.83 167236 08/13/2015 Water Capital Fund Service Lateral Maintenance Adrienne Barber/Petty Cash 36.00 167236 08/13/2015 Water Utility Meetings Adrienne Barber/Petty Cash 15.00 167236 08/13/2015 Water Utility Telephone Adrienne Barber/Petty Cash 39.95 Check Total: 90.95 167237 08/13/2015 General Supplies Becker Arena Products Inc 502.87 Check Total: 502.87 167238 08/13/2015 Deposit Trust Recycling Deposits Belfor USA Group, Inc. 3,000.00 Check Total: 3,000.00 167239 08/13/2015 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 511.30 Check Total: 511.30 167240 08/13/2015 General Building Permits Brite Energy 243.61 167240 08/13/2015 General Building Permits Brite Energy 161.54 Check Total: 405.15 167241 08/13/2015 Information Technology Supplies Business Products Express 669.67 167241 08/13/2015 General Supplies Business Products Express 357.93 Check Total: 1,027.60 167242 08/13/2015 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 1,445.40 167242 08/13/2015 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 905.40 Check Total: 2,350.80 167243 08/13/2015 General Recreation Services Camelot Academy 129.50 Check Total. 129.50 167244 08/13/2015 General Training Expense Dave Carta 356.50 Check Total: 356.50 167245 08/13/2015 General Classes/Cultural Art Fee David Chase 47.00 Check Total: 47.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 16 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 167246 08/13/2015 General Professional & Consulting Civics Software 7,500.00 167246 08/13/2015 General Professional & Consulting Civics Software 2,190.00 Check Total: 9,690.00 167247 08/13/2015 General Colonial/AFlac Insurance Colonial Life & Accident Ins 2,750.02 Check Total: 2,750.02 167248 08/13/2015 Gas Tax Signal Maint - Routine Computer Service Company 20,087.47 167248 08/13/2015 Gas Tax Signal Maint - Damage Computer Service Company 1,432 47 167248 08/13/2015 Gas Tax Signal Maint - Routine Computer Service Company 7,371.61 167248 08/13/2015 Gas Tax Signal Maint - Damage Computer Service Company 3,377.16 167248 08/13/2015 Measure M2 - Fair Share Improvements Public Rt of Way Computer Service Company 1,877.50 Check Total: 34,146.21 167249 08/13/2015 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 17,353.50 Check Total: 17,353.50 167250 08/13/2015 Street Lighting Signal Energy County of Orange Treasurer -Tax Collector 345.27 167250 08/13/2015 Street Lighting T/S Safety Light Energy County of Orange Treasurer -Tax Collector 340.63 167250 08/13/2015 Gas Tax Signal Maint - Routine County of Orange Treasurer -Tax Collector 57258 Check Total: 1,263.48 167251 08/13/2015 Information Technology Internet Service Cox Communications 1,395.00 167251 08/13/2015 Information Technology Computer Maintenance Cox Communications 264.77 Check Total: 1,659.77 167252 08/13/2015 General Stevens Scl Pkg Structure Maint Critical Structures Inc 2,400.00 Check Total: 2,400-00 167253 08/13/2015 General Engineering Services Recovered CRPF 11 Myford LLC -269.71 167253 08/13/2015 Deposit Trust Public Works Mise. Deposits CRPF II Myford LLC 500.00 Check Total: 230.29 167254 08/13/2015 General Professional & Consulting CSG Consultants Inc 25,825.00 Check Total: 25,825.00 167255 08/13/2015 General Recreation Services Winston Cuan 243.00 Check Total: 243.00 167256 08/13/2015 Capital Projects Improvements Public Rt Of Way D&R Once Works Inc 2,314.77 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 5,829.57 -291.48 4,217.40 -182.70 9,572.79 1,192.87 301.59 248.00 248.00 3,710.00 3,710.00 143.00 143.00 286.00 286.00 9,213.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 18 Check Total: 167257 08/13/2015 General Group Ins -Calif Dental Delta Dental Check Total: 167258 08/13/2015 General Strong Motion Instr Pr Payable Department Of Conservation 167258 08/13/2015 General Seismic Education & Data Fee Department Of Conservation 167258 08/13/2015 General Strong Motion Instr Pr Payable Department Of Conservation 167258 08/13/2015 General Seismic Education & Data Fee Department Of Conservation Check Total: 167259 08/13/2015 Street Lighting Signal Energy Department Of Transportation 167259 08/13/2015 Street Lighting GfArea T/S Salley Light Energ Department Of Transportation 167259 08/13/2015 Gas Tax Signal Maint- Routine Department Of Transportation Check Total: 167260 08/13/2015 General Professional & Consulting Engineering Resources Of Southern Calif Check Total: 167261 08/13/2015 General Recreation Services Fast Action Basketball, Inc. Check Total: 167262 08/13/2015 General Eastem/Foothill Corridor Pay Foothill/Eastem Corridor Agency Check Total: 167263 08/13/2015 General Recreation Services Jon Fox Check Total: 167264 08/13/2015 Water Utility Well Maintenance General Pump Company Inc Check Total: 167265 08/13/2015 General Training Expense Golden West College Check Total: 167266 08/13/2015 General Training Expense (iolden West College Check Total: 167267 08/13/2015 General Training Expense Golden West College Check Total: 167268 08/13/2015 General Gmffni Removal Graffiti Control Systems 5,829.57 -291.48 4,217.40 -182.70 9,572.79 1,192.87 301.59 248.00 248.00 3,710.00 3,710.00 143.00 143.00 286.00 286.00 9,213.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167268 08/13/2015 General Professional & Consulting Graffiti Control Systems 292.24 2,220.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 19 Check Total: 11,433.00 167269 08/13/2015 General Safety Supplies & Equipment Grainger 292.24 167269 08/13/2015 General Safety Supplies & Equipment Grainger 6.32 167269 08/13/2015 Water Utility Safety Supplies & Equipment Grainger 214.09 167269 08/13/2015 General Safety Supplies & Equipment Grainger 34.97 167269 08/13/2015 General Safety Supplies & Equipment Grainger 50.83 167269 08/13/2015 General Safety Supplies & Equipment Grainger 20.61 Check Total: 619.06 167270 08/13/2015 General Recreation Services Karen Greene 1,056.25 Check Total: 1,056.25 167271 08/13/2015 General Supplies Barbara Guerrero 7&01 Check Total: 78.01 167272 08/13/2015 General Sports Fees -Youth Jessica Harvey 89.00 Check Total: 89.00 167273 08/13/2015 General Professional & Consulting Hdl, Coren And Cone 4,562.50 Check Total: 4,562.50 167274 08/13/2015 General Tuition Reimbursement John Hedges 800.00 Check Total: 800.00 167275 08/13/2015 General Training Expense HireRight Inc 24.75 Check Total: 24.75 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 11.30 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 12.91 167276 08/13/2015 General Special Equipment/Maintenance Home Depot Credit Services 76.73 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 31.08 167276 08/13/2015 General Park Supplies Home Depot Credit Services 3.05 167276 08/13/2015 General Park Supplies Home Depot Credit Services 384.66 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 129.28 167276 08/13/2015 General Park Supplies Home Depot Credit Services 6182 167276 08/13/2015 General Park Supplies Home Depot Credit Services 63.55 167276 08/13/2015 General Park Supplies Home Depot Credit Services 9.21 167276 08/13/2015 Gas Tax Traffic Signs And Paint Home Depot Credit Services 48.97 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 16.21 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 46.69 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 511.97 167276 08/13/2015 General Park Supplies Home Depot Credit Services 3.06 167276 08/13/2015 General Park Supplies Home Depot Credit Services 77.94 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 14.69 167276 08/13/2015 General Park Supplies Home Depot Credit Services 13.81 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 9.55 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 66.08 167276 08/13/2015 General Park Supplies Home Depot Credit Services 123.12 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 22.67 167276 08/13/2015 General Special Equipment/Maintenance home Depot Credit Services 80.59 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 39.95 167276 08/13/2015 General Park Supplies Home Depot Credit Services 44.33 167276 08/13/2015 Gas Tax Street Materials Home Depot Credit Services 22.20 167276 08/13/2015 General Park Supplies Home Depot Credit Services 18.21 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services [ 10.62 167276 08/13/2015 General Vehicle Repair Home Depot Credit Services 33.89 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 55.17 167276 08/13/2015 Gas Tax Street Materials Home Depot Credit Services 89.08 167276 08/13/2015 General Vehicle Repair Home Depot Credit Services 26.23 167276 08/13/2015 General Park Supplies Home Depot Credit Services 45.07 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 4.08 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 6533 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 23.11 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 83.00 167276 08/13/2015 General Park Supplies Home Depot Credit Services 22.36 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services -35.55 167276 08/13/2015 General Park Supplies Home Depot Credit Services 33.83 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 24.94 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 5.56 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 5.05 167276 08/13/2015 General Park Supplies Home Depot Credit Services 474.12 167276 08/13/2015 General Building Maint & Repair Home Depot Credit Services 57.96 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 20 Check Total: 3,068.48 167277 08/13/2015 General 4th Of July Celebration Home Depot Credit Services 191.20 167277 08/13/2015 General Supplies Home Depot Credit Services 15.55 167277 08/13/2015 Deposit Trust Parks and Rec Event Donations Home Depot Credit Services 112.71 167277 08/13/2015 General Supplies Home Depot Credit Services 51.14 167277 08/13/2015 General Supplies Home Depot Credit Services 33.21 167277 08/13/2015 General Supplies Home Depot Credit Services 64.68 Check Total: 468.49 167278 08/13/2015 Water Utility Supplies Home Depot Credit Services -8.90 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167278 08/13/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 522.99 167278 08/13/2015 Water Utility Equipment Maint Home Depot Credit Services 64.77 167278 08/13/2015 Water Utility Supplies Home Depot Credit Services 81.63 167278 08/13/2015 Water Capital Fund Hydrant Maintenance Home Depot Credit Services 119.33 167278 08/13/2015 Water Utility Safety Supplies & Equipment Home Depot Credit Services 23.06 167278 08/13/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 36.88 167278 08/13/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 112.74 167278 08/13/2015 Water Utility Supplies Home Depot Credit Services 8.90 167278 08/13/2015 Water Utility Equipment Maint Home Depot Credit Services 63.66 167278 08/13/2015 Water Capital Fund Main Line Maintenance Home Depot Credit Services 385.31 167278 08/13/2015 Water Utility Supplies Home Depot Credit Services 10.54 167278 08/13/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 12.27 Check Total: 1,433.18 167279 08/13/2015 General Recreation Services Elizabeth Huebner 414.05 Check Total: 414.05 167280 08/13/2015 General Professional & Consulting Intemest Consulting Group 10,920.00 Check Total: 10,920.00 167281 08/13/2015 General Admission Tickets City Of Irvine - Aquatics 203.00 Check Total: 203.00 167282 08/13/2015 Deposit Trust RDA Developer Deposits The Irvine Company 10,000.00 Check Total: 10,000.00 167283 08/13/2015 Water Utility Chlorine JCI Jones Chemicals Inc 373.40 167283 08/13/2015 Water Utility Chlorine JCI Jones Chemicals Inc 2,240.38 167283 08/13/2015 Water Utility Chlorine JCI Jones Chemicals Inc -150.00 167283 08/13/2015 Water Utility Chlorine JCI Jones Chemicals Inc -750.00 167283 08/13/2015 Water Utility Chlorine JCI Jones Chemicals Inc -370.20 Check Total 1,343.58 167284 08/13/2015 General Supplies Kustom Imprints 201.96 Check Total: 201.96 167285 08/13/2015 General Professional & Consulting Christopher E Leist 75.00 167285 08/13/2015 General Professional & Consulting Christopher E Leist 75.00 Check Total: 150.00 167286 08/13/2015 General Recreation Services Lost Bean, The 261.75 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 261.75 167287 08/13/2015 General Supplies Lowe's 54.95 167287 08/13/2015 General Supplies Lowe's 36.72 Check Total: 91.67 167288 08/13/2015 General Rent -Parks And Community Cente Meistersingers 500.00 Check Total: 500.00 167289 08/13/2015 CFD 06 -(Construction Architect -Engineering Services MIG, Inc. 38,120.26 Check Total: 38,12026 167290 08/13/2015 General Supplies Mity-Lite Inc 1,882.00 Check Total: 1,882.00 167291 08/13/2015 Water Utility Salt Morton Salt Inc 3,381.75 Check Total: 3,381.75 167292 08/13/2015 General City Memberships O C Human Relations Council 6,526.00 Check Total: 6,52690 167293 08/13/2015 General Vehicle Repair O'Reilly Auto Parts 10.76 167293 08/13/2015 General Vehicle Repair O'Reilly Auto Parts 15.08 Check Total: 25.84 167294 08/13/2015 General Supplies Pouch Records Management LP 77.08 Check Total: 77.08 167295 08/13/2015 General Recreation Services Mari Quillman 932.75 Check Total: 932.75 167296 08/13/2015 General Training Expense Michael Searing 189.92 Check Total: 189.92 167297 08/13/2015 General Custodial Supplies Socal Vacuum & Janitorial 32.40 Check Total: 32.40 167298 08/13/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 261.90 167298 08/13/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 444.15 167298 08/13/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 383.40 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 22 Check Number Check Dale Fund Name Account Name 167299 08/13/2015 Landscape Lighting Street Light Energy 167299 08/13/2015 Landscape Lighting Electric 167299 08/13/2015 Street Lighting Street Light Energy 167299 08/13/2015 Street Lighting Gf Area Street Light Energy 167299 08/13/2015 Street Lighting GfArea Street Light Energy 167299 08/13/2015 Street Lighting GfArea T/S Saftey Light Encrg 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Sports Lighting 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Sports Lighting 167299 08/13/2015 General Sports Lighting 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167299 08/13/2015 General Electric 167300 08/13/2015 General Standard Ad&D Ins 167300 08/13/2015 General Std Suppl Life Ins Emp/Dep 167301 08/13/2015 General Life Ins/City Payable 167301 08/13/2015 General Ltd Withholding 167302 08/13/2015 Proceeds Land Held for Resale Professional & Consulting 167302 08/13/2015 Proceeds Land Held for Resale Professional & Consulting Vendor Name Check Total: 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 Catch) 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 Co(ub) Southern Califomia 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) Standard Insurance Co Standard Insurance Co Check Total: Check Total: Standard Insurance Company Standard Insurance Company Stantec Consulting Services Stantec Consulting Services Check Total: Void Amount 1,089.45 10,108.77 1,231.79 25,762.41 10,545.11 265.64 1,569.64 189.21 3,024.64 577.74 1,199.88 101.91 22.519.93 4,990.98 2,904.72 837.03 34.13 6,9.95 69.07 26.10 129.91 3,183.08 51.87 197.84 172.11 99.31 231.72 76.28 1,335.51 91,506.28 243.00 1,266.05 1,509.05 5,641.07 9,415.17 15,056.24 1,247.00 2,254.50 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,501.50 167303 08/13/2015 General Supplies Staples Advantage 179.33 167303 08/13/2015 Water Utility Supplies Staples Advantage 179.33 167303 08/13/2015 Water Utility Supplies Staples Advantage 70.23 167303 08/13/2015 Water Utility Supplies Staples Advantage 4.76 167303 08/13/2015 General Supplies Staples Advantage 257.52 167303 08/13/2015 Water Utility Supplies Staples Advantage 244.83 167303 08/13/2015 General Supplies Staples Advantage 159.70 167303 08/13/2015 General Supplies Staples Advantage 20.23 167303 08/13/2015 General Supplies Staples Advantage 20.23 167303 08/13/2015 General Supplies Staples Advantage 20.23 167303 08/13/2015 General Supplies Staples Advantage 20.23 167303 08/13/2015 General Supplies Staples Advantage 20.23 167303 08/13/2015 General Supplies Staples Advantage 20.23 167303 08/13/2015 General Supplies Staples Advantage 80.76 167303 08/13/2015 General Supplies Staples Advantage 31.51 167303 08/13/2015 General Supplies Staples Advantage 16.05 167303 08/13/2015 General Duplication Expense Staples Advantage 464.16 167303 08/13/2015 General Duplication Expense Staples Advantage 198.08 167303 08/13/2015 General Duplication Expense Staples Advantage 271.84 Check Total: 2,279.48 167304 08/13/2015 General Memberships & Subscriptions Lco Stiles 80.00 Check Total: 80.00 167305 08/13/2015 General Park Supplies Turboscape Inc 13,110.00 Check Total: 13,110.00 167306 08/13/2015 Landscape Lighting Water City Of Tustin Water Service 514.66 167306 08/13/2015 General Water City OCTustin Water Service 214.43 167306 08/13/2015 General Water City Of Tustin Water Service 2,442.76 167306 08/13/2015 General Water City Of Tustin Water Service 344A8 167306 08/13/2015 General Water City Of Tustin Water Service 1,399.56 167306 08/13/2015 General Water City Of Tustin Water Service 1,874.70 Check Total: 6,790.59 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 7,031.88 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 812.54 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 180.79 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 31.68 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 778.74 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 850.33 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Warks, Inc 131.67 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 313.04 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 1,053.65 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 216.27 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 2,216.70 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 136.08 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 1,172.88 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 615.60 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 11,060.71 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 13608 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 96.12 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 202.02 167307 08/13/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 96.12 167307 08/13/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 47.23 167307 08/13/2015 Water Capital Fund Hydrant Maintenance United Water Works. Inc 644.76 167307 08/13/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 1,249.19 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 25 Check Total: 29,074.08 167308 08/13/2015 General Postage US Postmaster 5,500.00 Check Total: 5,500.00 167309 08/13/2015 General Telephone Verizon Business Services 2380.99 Check Total: 2,380.99 167310 08/13/2015 Water Utility Service Contracts Western Exterminator Company 42.00 Check Total: 42.00 167311 08/13/2015 Deposit Trust Tustin Tiller Days Deposits Winder Farms 510.00 Check Total: 510.00 167312 08/13/2015 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 25,330.18 167312 08/13/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 36,601.64 167312 08/13/2015 Water Utility Legal Svcs - City Attorney Woodruff Spradlin & Stuart 1,181.10 167312 08/13/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 686.10 167312 08/13/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 105.00 167312 08/13/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 315.00 167312 08/13/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 819.00 167312 08/13/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 7,458.60 167312 08/13/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 238.20 167312 08/13/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 488.10 167312 08/13/2015 Standard Pacific Corporation Standard Pacific Corporation Woodruff Spradlin & Smart 93.60 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167312 08/13/2015 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 1,001.70 167312 08/13/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 378.00 167312 08/13/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 266.10 167312 08/13/2015 Lincoln Property Deposit Woodruff Spradlin & Smart 240.60 167312 08/13/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 252.30 167312 08/13/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smarr 249.90 Check Total: 75.705.12 167313 08/13/2015 General Day Camp Heidi Wynne 124.00 Check Total: 124.00 167314 08/20/2015 Deposit Trust Recycling Deposits 1252 LLC 21,255.00 Check Total: 21,255.00 167315 08/20/2015 General Engineering Services Recovered AGI General Contractors -653.27 167315 08/20/2015 General Sale of Printed Material AGI General Contractors -5.00 167315 08/20/2015 Deposit Trust Public Works Misc. Deposits AGI General Contractors 960.70 Check Total: 302.43 167316 08/20/2015 General Weed Control Supplies Airgas Safety 304.92 Check Total: 304.92 167317 08/20/2015 General Service Contracts Amtech Elevator Services 226.35 167317 08/20/2015 General Service Contracts Amtech Elevator Services 22635 Check Total: 45270 167318 08/20/2015 Water Utility Service Contracts Answer California 255.96 Check Total: 255.96 167319 08/20/2015 General Memberships & Subscriptions Apwa Southern California Chapter 1,875.00 Chcck Total: 1,875.00 167320 08/20/2015 General Admission Tickets Genovevia Armendariz 200.00 Check Total: 200.00 167321 08/20/2015 General Telephone AT&T 94.03 Check Total: 94.03 167322 08/20/2015 General Supplies Baden Sports Inc 1,88977 Check Total: 1,889.77 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167323 08/20/2015 General Meetings Black Marlin, The 220.00 Check Total: 220.00 167324 08/20/2015 General Sports Fees -Terris Candace Bletscher 125.00 Check Total: 125.00 167325 08/20/2015 General Professional & Consulting Brinks Incorporated 237,62 167325 08/20/2015 Water Utility Professional & Consulting Brinks Incorporated 237.63 Check Total: 475.25 167326 08/20/2015 General Parking Citation Revenue Marc or Marcelo Caaway 51.00 Check Total: 51.00 167327 08/20/2015 General Sports Fees -Youth Christine Caldwell 238.00 Check Total: 238.00 167328 08/20/2015 General Training Expense California Crime and Intelligence Analysis Assoc. 25.00 Check Tota]: 25.00 167329 08/20/2015 General Advances Michael Carter 13200 Check Total: 13200 167330 08/20/2015 General Computer Maintenance CFA Software Inc 2,09500 Check Total: 2,095.00 167331 08/20/2015 Geneml FueVLube Purchases Chevron & Texaco Business Card Services 773.07 Check Total: 773.07 167332 08/20/2015 General Vehicle Repair Coastline Equipment 56.23 Check Total: 56.23 167333 08/20/2015 Water Utility Accounts Payable Beth Covey 93.92 Check Total: 93.92 167334 08/20/2015 General Memberships & Subscriptions CPRS 150.00 Check Total: 150.00 167335 08/20/2015 General Special Equipment/Maintenance Diamond Parking LLC 250.00 167335 08/20/2015 General Special Equip - Marm Diamond Parking LLC 250.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 500.00 167336 08/20/2015 Deposit Trust Recycling Deposits DPR Southern California 25,000.00 Check Total: 25,000.00 167337 08/20/2015 General Excursion Bus Rental Durham School Services 1,010.18 167337 08/20/2015 General Excursion Bus Rental Durham School Services 619.48 167337 08/20/2015 General Excursion Bus Rental Durham School Services 958.09 167337 08/20/2015 General Excursion Bus Rental Durham School Services 619.48 167337 08/20/2015 General Excursion Bus Rental Durham School Services 619.48 167337 08/20/2015 General Excursion Bus Rental Durham School Scrvices 619A8 167337 08/20/2015 General Excursion Bus Rental Durham School Services 619.48 Check Total: 5,065.67 167338 08/20/2015 Water Utility Equipment Maim Elite Equipment Inc 266.32 167338 08/20/2015 Water Utility Equipment Maint Elite Equipment Inc 286.93 Check Total: 553.25 167339 08/20/2015 General Park Supplies Ewing Irrigation Products Inc 149.85 Check Total: 149.85 167340 08/20/2015 General Supplies Fedex Corp 17.43 167340 08/20/2015 Deposit Trust Comm Dev Planning Deposits Fedex Corp 28.00 167340 08/20/2015 General Postage Fedex Corp 42.16 Check Total: 87.59 167341 08/20/2015 General Service Contracts Fenn Termite & Pest Control 51.75 Check Total: 51.75 167342 08/20/2015 General Eastem/Foothill Corridor Pay Foothill/Fastem Corridor Agency 30,920.00 Check Total: 30,920.00 167343 08/20/2015 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 167344 08/20/2015 General Special Equipment/Maintenance Ganahl Lumber Company 181.96 Check Total: 181.96 167345 08/20/2015 General Natural Gas The Gas Co 23.86 167345 08/20/2015 General Natural Gas The Gas Co 43.94 167345 08/20/2015 Water Utility Natural Gas The Gas Co 15.78 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 83.58 167346 08/20/2015 General Parking Citation Revenue Lindsi Morgen Gillespie 41.00 Check Total: 41.00 167347 08/20/2015 General Telephone Globalstar Usa 60.52 Check Total: 60.52 167348 08/20/2015 General Advances Gustavo Gonzalez 132.00 Check Total: 132.00 167349 08/20/2015 General Service Contracts Graham Cc 320.00 Check Total: 320.00 167350 08/20/2015 General Park Supplies Grainger 757.47 167350 08/20/2015 General Safety Supplies & Equipment Grainger 21.32 167350 08/20/2015 General Safely Supplies & Equipment Grainger 116.77 Check Total: 895.56 167351 08/20/2015 General Rent -Parks And Community Cente Gabriela Granados 475.00 Check Total: 475.00 167352 08/20/2015 General Training Expense Grant Writing USA 455.00 Check Total: 455.00 167353 08/20/2015 General Special Equipment/Maintenance Harbor Freight Tools USA Inc 48.80 Check Total: 48.80 167354 08/20/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 371.25 167354 08/20/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 371.25 167354 08/20/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 33250 167354 08/20/2015 Deposit Trust Public Warks Mise. Deposits Hartzog & Crabill Inc. 405.00 Check Total: 1,485.00 167355 08/20/2015 General 'Training Expense Duane Havourd 279.67 167355 08/20/2015 General Advances Duane Havourd -198.00 Check Total: 81.67 167356 08/20/2015 General Professional & Consulting HdL Caren And Cone 3,173.10 Check Total: 3,173.10 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167357 08/20/2015 General Vehicle Repair Hi Standard Automotive LLC 149.62 Check Total: 149.62 167358 08/20/2015 Water Utility Supplies I Initial 472.50 167358 08/20/2015 Water Utility Supplies Ilnitial 472.50 167358 08/20/2015 Water Utility Supplies Ilnitial 472.50 167358 08/20/2015 Water Utility Supplies Ilnitial 472.50 167358 08/20/2015 General Recreation Services 1 Initial 54.00 167358 08/20/2015 General Recreation Services Ilnitial 108.00 Check Total: 2,052.00 167359 08/20/2015 Gas Tax Street Materials Industrial Metal Supply Co. 48.17 Check Total: 48.17 167360 08/20/2015 General Supplies 1promoteu 247.13 Check Total: 247.13 167361 08/20/2015 Measure M2 - Fair Share Improvements Public Rt of Way J And S Striping Company Inc 3,997.40 Check Total 3,997.40 167362 08/20/2015 General Supplies Salvador Jimenez 240.00 Check Total: 240.00 167363 08/20/2015 General Uniforms Keystone Uniforms O C 32.39 167363 08/20/2015 General Uniforms Keystone Uniforms O C 19.43 167363 08/20/2015 General Uniforms Keystone Uniforms O C 226.79 167363 08/20/2015 General Uniforms Keystone Uniforms O C 118.75 167363 08/20/2015 General Uniforms Keystone Uniforms 0 C 108.00 167363 08/20/2015 General Uniforms Keystone Uniforms O C 93.95 167363 08/20/2015 General Uniforms Keystone Uniforms O C 428.23 Check Total: 1,027.54 167364 08/20/2015 General Computer Maintenance Knowles -McNiff 7,000.00 Check Total: 7,000.00 167365 08/20/2015 General — Training Expense Liebert Cassidy Whitmore 55.00 Check Total: 55.00 167366 08/20/2015 General Professional & Consulting Liebert Cassidy Whitmore 130.00 167366 08/20/2015 General Professional & Consulting Lichen Cassidy Whitmore 32.50 167366 08/20/2015 General Professional & Consulting Liebert Cassidy Whitmore 2,730.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 31 Check Total: 2,892.50 167367 08/20/2015 Gas Tax Street Materials Lowe's 45.57 Check Total: 45.57 167368 08/20/2015 General Meetings Mathis Group 5,000.00 Check Total: 5,000.00 167369 08/20/2015 General Park Supplies McFadden -Dale Ind Hardware Co 29.97 167369 08/20/2015 General Park Supplies McFadden -Dale Ind Hardware Cc 8.86 167369 08/20/2015 General Park Supplies McFadden -Dale Ind Hardware Co 29.38 167369 08/20/2015 General Park Supplies McFadden -Dale Ind Hardware Co 10.58 167369 08/20/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Cc 10.76 Check Total: 89.55 167370 08/20/2015 Water Utility Equipment Maint Measurement Control Systems 97.20 Check Total: 97.20 167371 08/20/2015 General Recreation Services Elaine Meycr 224.25 Check Total: 224.25 167372 08/20/2015 General Advances Kristin Miller 297.00 Check Total: 297.00 167373 08/20/2015 General Recreation Services Theresa Minko 250.00 Check Total: 250.00 167374 08/20/2015 General Advances Jason Mum 132.00 Check Total: 132.00 167375 08/20/2015 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 7312.97 167375 08/20/2015 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 534.74 Check Total: 7,647.71 167376 08/20/2015 CDHG Administrative Fees City Of Newport Beach 6,954.88 Check Total: 6,954.88 167377 08/20/2015 General Investigative Expenses Matthew Nunley/Petty Cash 1,006.14 Check Total: 1,006.14 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 77.67 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 13.59 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 216.28 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 150.12 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 58.34 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 357.07 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts -7.50 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 575.53 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 32.39 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 197.87 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 124.11 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 33.06 167378 08/20/2015 General Vehicle Repair Orange County Auto Pans 478.34 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 53.46 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 8.09 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 5.15 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts -216.28 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 286.91 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 18.27 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 24.98 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts - 18.10 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 169.12 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts -135.83 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 61.75 167378 08/20/2015 General Vehicle Repair Orange County Auto Parts 288.23 Check Total: 2.888.82 167379 08/20/2015 General Building Maint & Repair Orange County Locksmith Service 135.00 167379 08/20/2015 General Supplies Orange County Locksmith Service 388.10 Check Total: 523.10 167380 08/20/2015 General Supplies Oriental Trading Company Inc 330.71 167380 08/20/2015 General Sales Tax Payable Oriental Trading Company Inc -22.42 Check Total: 308.29 167381 08/20/2015 General Rent -Parks And Community Cente, Crystal Pena 150.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 32 Check Total: 150.00 167382 08/20/2015 General Fuel/Lube Purchases Petrocard, Inc 759.04 Check Total: 759.04 167383 08/20/2015 General Service Contracts Phoenix Fire 200.00 167383 08/20/2015 General Service Contracts Phoenix Fire 200.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167383 08/20/2015 General Service Contracts Phoenix Fire 167387 200.00 167383 08/20/2015 General Scrvice Contracts Phoenix Fire 08/20/2015 225.00 167383 08/20/2015 General Service Contracts Phoenix Fire General 225.40 Prudential Overall Supply 20.63 167387 08/20/2015 General Check Total: 1,050.00 167384 08/20/2015 General Recreation Services Play -Well TEKnologics Prudential Overall Supply 2,317.25 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply Check Total: 2.317.25 167385 08/20/2015 General Advances Brian Poling 167387 132.00 General Custodial Supplies Prudential Overall Supply 14.98 167387 Check Total: 132.00 167386 08/20/2015 General Supplies Proforce Law Enforcement General 162.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 33 Check Total: 162.00 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 30.93 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 5356 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.60 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 20.63 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 29.27 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 100.42 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 84.62 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 44.43 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.98 167387 08/20/2015 General Vehicle Repair Prudential Overall Supply 8.76 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 16.96 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 87.75 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 30.93 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 53.56 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.60 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 20.63 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 29.27 167387 08/20/2015 Water Utility City Paid Uniforms Prudential Overall Supply 125.24 167387 08/202015 General City Paid Uniforms Prudential Overall Supply 100.42 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 84.62 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 44.43 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.98 167387 08/202015 General Vehicle Repair Prudential Overall Supply 8.76 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 16.96 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 30.93 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 53.56 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.60 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 20.63 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 29.27 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167387 08/20/2015 Water Utility City Paid Uniforms Prudential Overall Supply 125.43 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 100.42 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 84.62 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 44.43 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.98 167387 08/20/2015 General Vehicle Repair Prudential Overall Supply 8.76 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 16.96 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 87.75 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 30.93 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 53.56 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.60 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 20.63 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 39,27 167387 08/20/2015 Water Utility City Paid Uniforms Prudential Overall Supply 125.43 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 101.46 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 84.62 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 44.43 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.98 167387 08/20/2015 General Vehicle Repair Prudential Overall Supply 8.76 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 16.96 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 30.93 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 53.56 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.60 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 20.63 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 39.27 167387 08/20/2015 Water Utility City Paid Uniforms Prudential Overall Supply 125.43 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 101,46 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 8462 167387 08/20/2015 General Vehicle Repair Prudential Overall Supply 876 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 44.43 167387 08/20/2015 General Custodial Supplies Prudential Overall Supply 14.98 167387 08/20/2015 General City Paid Uniforms Prudential Overall Supply 16.96 Check Total: 2,794.91 167388 08/20/2015 General Vehicle Repair Rhino Linings of Orange County 215.00 Check Total: 215.00 167389 08/20/2015 General Memberships & Subscriptions Santa Ana River Flood 1,100.00 Check Total: 1,100.00 167390 08/20/2015 General Training Expense Sheraton Garden Grove Anaheim South 333.45 Check Total: 333.45 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167391 08/20/2015 Information Technology Professional & Consulting Simpler Systems Inc 1,233A5 Check Total: 1,233.45 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 540.71 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 213.03 167392 08/20/2015 General Landscape Maintenance Smith Pipe & Supply Inc 973.62 167392 08/20/2015 General Damage To City Property Smith Pipe & Supply Inc 750.17 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 154.32 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc I I T59 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 77.16 167392 08/20/2015 General Landscape Maintenance Smith Pipe & Supply Inc 176.94 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 32.68 167392 08/20/2015 General Landscape Maintenance Smith Pipe & Supply Inc 727.29 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 258.58 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 212.22 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 18.22 167392 08/20/2015 General Landscape Maintenance Smith Pipe & Supply Inc 85.73 167392 08/202015 General Park Supplies Smith Pipe & Supply Inc 6.64 167392 08/20/2015 General Park Supplies Smith Pipe & Supply Inc 44.45 167392 08/20/2015 General Landscape Maintenance Smith Pipe & Supply Inc 24.54 167392 08/20/2015 General Landscape Maintenance Smith Pipe & Supply Inc 5248 Check Total: 4,471.37 167393 08/20/2015 General Custodial Supplies Socal Vacuum & Janitorial 64.80 Check Total: 64.80 167394 08/20/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 282.15 167394 08/20/2015 Water Capital Fund Main Line Maintenance Southcoast Shortload 680.40 167394 08/20/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 383.40 167394 08/20/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 302.40 167394 08/20/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 808.65 Check Total: 2,457.00 167395 08/20/2015 Street Lighting Signal Energy Southern California Edison Co(ub) 8,149.18 167395 08/20/2015 Street Lighting T/S Safety Light Energy Southern California Edison Caleb) 2,559.70 167395 08/20/2015 General Electric Southem California Edison Co(ub) 2,352.40 167395 08/20/2015 Water Utility Electric Southern Cali fomia Edison Caleb) 7,096.95 167395 08/20/2015 Water Utility Telemetering Southern California Edison Co(ub) 264.14 167395 08/20/2015 Water Utility Electric Southern California Edison Co(ub) 55,003.79 167395 08/20/2015 Water Utility Electric Southern California Edison Co(ub) 17,075.04 Check Total: 92,501.20 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167396 08/20/2015 Liability Claims Paid Southern California Gas Company 1,349.31 Check Total: 1,349.31 167397 08/20/2015 General Community Promotion Speedpro Imaging 43.75 Check Total: 43.75 167398 08/20/2015 General Supplies Staples Advantage 24.49 167398 08/20/2015 General Supplies Staples Advantage 24.48 167398 08/20/2015 General Supplies Staples Advantage 47.70 167398 08/20/2015 General Supplies Staples Advantage 47.69 167398 08/20/2015 Water Utility Supplies Staples Advantage 22.67 167398 08/20/2015 Water Utility Supplies Staples Advantage 0.71 167398 08/20/2015 Water Utility Supplies Staples Advantage 66.69 167398 08/20/2015 General Supplies Staples Advantage 169.14 167398 08/20/2015 General Supplies Staples Advantage 30.99 167398 08/20/2015 General Supplies Staples Advantage 60.35 167398 08/20/2015 General Supplies Staples Advantage 62.85 167398 08/20/2015 General Supplies Staples Advantage 62.52 167398 08/20/2015 General Supplies Staples Advantage 154.82 167398 08/20/2015 General Supplies Staples Advantage 117.68 167398 08/20/2015 General Supplies Staples Advantage 16.30 167398 08/20/2015 General Duplication Expense Staples Advantage 181.22 167398 08/20/2015 General Duplication Expense Staples Advantage 287.59 167398 08/20/2015 General Duplication Expense Staples Advantage 74.55 Check Total: 1,452 44 167399 08/20/2015 General Medical Services Sunrise Multispecialist Medical Center 50.00 Check Total: 50.00 167400 08/20/2015 General Weed Control Supplies Target Specially Products Co 999.01 Check Total: 999.01 167401 08/20/2015 General Telephone TelePacific Communications 61.77 167401 08/20/2015 General Telephone TelePacific Communications 51.47 167401 08/20/2015 General Telephone TelePacific Communications 82.36 167401 08/20/2015 General Telephone TcicPacific Communications 257.36 167401 08/20/2015 General Telephone TelePacific Communications 133.83 167401 08/20/2015 General Telephone TelePacific Communications 2,110.37 167401 08/20/2015 General Telephone TelePacific Communications 205.89 167401 08/20/2015 General Telephone TelePacific Communications 102.94 167401 08/20/2015 General Telephone TelePacific Communications 20.59 167401 08/20/2015 General Telephone TelePacific Communications 41.18 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167401 08/20/2015 General Telephone TelePaciEc Communications 72.06 167401 08/20/2015 General Telephone TclePacific Communications 5147 167401 08/20/2015 General Telephone TelePacific Communications 267.66 167401 08/20/2015 General Telephone TclePacific Communications 195.59 167401 08/20/2015 General Telephone Telel'acific Communications 72.06 167406 08/20/2015 General Vehicle Repair Check Total: 3,726.60 167402 08/20/2015 General Vehicle Repair True Par Co 16.24 167402 08/20/2015 General Vehicle Repair True Par Co 14.93 Check Total: 31.17 167403 08/20/2015 General Rent -Parks And Community Cente Lucy To 150.00 167407 08/20/2015 General Building Plan Check Fees Check Total: 150.00 167404 08/20/2015 General Vehicle Repair Tustin Auto Wash & 76 1,403.54 167408 08/20/2015 General Recreation Services Check Total: 1,403.54 167405 08/20/2015 General Uniforms Tustin Awards 27.00 167405 08/20/2015 General Uniforms Tustin Awards 13.50 167405 08/20/2015 General Uniforms Tustin Awards 94.50 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 37 Check Total: 135.00 167406 08/20/2015 General Vehicle Repair Tustin Dodge 702.71 167406 08/20/2015 General Vehicle Repair Tustin Dodge 234.09 167406 08/20/2015 General Vehicle Repair Tustin Dodge 98.17 167406 08/20/2015 General Vehicle Repair Tustin Dodge 122.80 167406 08/20/2015 General Vehicle Repair Tustin Dodge 77.76 167406 08/20/2015 General Vehicle Repair Tustin Dodge 206.55 167406 08/20/2015 General Vehicle Repair Tustin Dodge 52.25 Check Total: 1,494.33 167407 08/20/2015 General Planning Plan Check Fee Tustin Field Gas & Food, Inc. 28.04 167407 08/20/2015 General Building Plan Check Fees Tustin Field Gas & Food, Inc. 140.22 Check Total: 168.26 167408 08/20/2015 General Recreation Services Tustin Gateway Mini Storage 432.00 167408 08/20/2015 General Recreation Services Tustin Gateway Mini Storage 157.00 Check Total: 589.00 167409 08/20/2015 General Special Equipment/Maintenance Tustin Lock And Safe Inc 15.00 167409 08/20/2015 General Building Maim & Repair Tustin Lock And Safe Inc 9.72 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 24.72 167410 08/20/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 167410 08/20/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 167410 08/20/2015 General Association Dues Tpssa Tustin Police Support Services 585.00 167410 08/20/2015 General Association Dues Tpssa Tustin Police Support Services 30.00 Check Total 631.00 167411 08/20/2015 General Rent -Parks And Community Cente Tustin Twilight Camp 150.00 167411 08/20/2015 General Rent -Parks And Community Cente Tustin Twilight Camp 150.00 Check Total: 300.00 167412 08/20/2015 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 167413 08/20/2015 General Supplies Uline Shipping Supply Specialists 154.65 167413 08/20/2015 General Supplies Ulmc Shipping Supply Specialists 154.66 167413 08/20/2015 General Supplies Uline Shipping Supply Specialists 154.66 167413 08/20/2015 General Supplies Uline Shipping Supply Specialists 154.66 Check Total: 618.63 167414 08/20/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 336.97 167414 08/20/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 381.79 167414 08/20/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 17.28 Check Total: 736.04 167415 08/20/2015 General Bcnefitamcrica Wage Works, Inc. 29230 167415 08/20/2015 General Bcnefitamcrica Wage Works, Inc. 2.21773 167415 08/20/2015 Water Utility Bcnefitamcrica WageWorks, Inc. 171.58 Check Total: 2.681.61 167416 08/20/2015 General Printing Expenses Wellprint Inc 58.28 167416 08/20/2015 General Supplies Wellprint Inc 53.46 Check Total: 111.74 167417 08/20/2015 General Vehicle Repair West Coast Batteries Inc 354.67 Check Total: 354.67 167418 08/20/2015 Water Capital Fund Service Lateral Maintenance West Coast Sand & Gravel, Inc. 327.37 167418 08/20/2015 Water Capital Fund Main Line Maintenance West Coast Sand & Gravel, Inc. 330.22 167418 08/20/2015 Water Capital Fund Service Lateral Maintenance West Coast Sand & Gravel, Inc. 329.44 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167418 08/20/2015 Water Capital Fund Main Line Maintenance West Coast Sand & Crave], Inc. 324.00 167418 08/20/2015 Water Capital Fund Hydrant Maintenance West Coast Sand & Gravel, Inc. 834.30 Check Total: 2,145.33 167419 08/20/2015 General Printing Expenses Western Press 164.68 167419 08/20/2015 General Printing Expenses Western Press 106.00 167419 08/20/2015 General Printing Expenses Western Press 164.68 167419 08/20/2015 General Printing Expenses Western Press 165.71 167419 08/20/2015 General Printing Expenses Western Press 165.71 167419 08/20/2015 General Printing Expenses Western Press 165.71 Check Total: 932.49 167420 08/20/2015 General Recreation Services Christy White 150.00 Check Total: 150.00 167421 08/20/2015 General Accounting & Auditing White Nelson Diehl Evans LLP 2,000.00 167421 08/202015 Water Utility Accounting & Auditing White Nelson Diehl Evans LLP 2,000.00 Check Total: 4,000.00 167422 08/20/2015 General Recreation Services Wildfire Gymnastics Inc 1,169.00 Check Total 1,169.00 167423 08/20/2015 General Recreation Services Win/Win Promotions LLC 2,961.00 Check Total: 2,961.00 167424 08/20/2015 General Day Camp Heidi Wynne 149.00 Check Total: 149.00 167425 08/27/2015 Water Capital Fund Main Line Maintenance 260 - Praxair Distribution Inc 142.08 Check Total: 142.08 167426 08/27/2015 General Colonial/Allac Insurance A(lac 5,589.70 Check Total: 5,589.70 167427 08/272015 General Recreation Services Roger Aielli 162.00 Check Total: 162.00 167428 0827/2015 General Building Maint & Repair Allied Building Products 335.21 167428 08/27/2015 General Building Maint & Repair Allied Building Products 264.90 Check Total: 600.11 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167429 08/27/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works A; AT&T 3,732.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 40 Check Total: 3,73200 167430 08/27/2015 Information Technology Internet Service AT&T 2,139.18 167430 08/27/2015 Information Technology Telephone AT&T 209.46 167430 08/27/2015 General Telephone AT&T 35.01 167430 08/27/2015 General Telephone AT&T 175.05 167430 08/27/2015 General Telephone AT&T 140.04 167430 08/27/2015 General Telephone AT&T 350.10 167430 08/27/2015 General Telephone AT&T 3,185.91 167430 08/27/2015 General Telephone AT&T 525.15 167430 08/27/2015 General Telephone AT&T 35.01 167430 08/27/2015 General Telephone AT&T 175.05 167430 08/27/2015 General Telephone AT&T 70.02 167430 08/27/2015 General Telephone AT&T 210.06 167430 08/27/2015 General Telephone AT&T 665.19 167430 08/27/2015 General Telephone AT&T 490.14 167430 08/27/2015 General Telephone AT&T 910.26 167430 08/27/2015 General Telephone AT&T 350.10 167430 08/27/2015 General Telephone AT&T 35.01 167430 08/27/2015 Water Utility Telephone AT&T 105.03 167430 08/27/2015 Water Utility Telephone AT&T 315.09 167430 08/27/2015 Water Utility Telephone AT&T 35.01 167430 08/27/2015 Water Utility 'telephone AT&T 35.01 Check Total: 10,190.88 167431 08/27/2015 General Service Contracts AT&T 609.09 Check Total: 609.09 167432 08/27/2015 Information Technology Internet Service AT&T 6,076.62 Check Total: 6,076.62 167433 08/27/2015 Deposit Trust Parks and Rec Event Donations Balloon Expressions By Debbie 199.99 Check Total: 199.99 167434 08/27/2015 Deposit Trust Street Fair and Chili Cook -Off Nancy Barry 242.31 Check Total: 242.31 167435 08/27/2015 General Range Fees And Ammunitions Boswell Safe & Vault Company 571.72 Check Total: 571.72 167436 08/27/2015 General Medical Services California Forensic Phlebotomy Inc 1,091.75 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167436 08/27/2015 General Medical Services California Forensic Phlebotomy Inc 1,091.75 Check Total: 2,183.50 167437 OS/27/20I5 General Training Expense California Training Institute 277.00 Check Total: 277.00 167438 08/27/2015 Water Utility Training Expense Carrot 50.00 Check Total: 50.00 167439 08/27/2015 General Building Maint & Repair Commercial Door of Orange Co. Inc 256.00 Check Total: 256.00 167440 08/27/2015 General Memberships & Subscriptions Cop,vare Inc 1,420.00 Check Total: 1420.00 167441 08/27/2015 General Computer Maintenance Corelogic Information Solutions Inc 286.00 167441 08/27/2015 General Printing Expenses Corelogic Information Solutions Inc 286.00 167441 08/27/2015 Water Utility Professional & Consulting Corelogic Information Solutions Inc 286.00 Check Total: 858.00 167442 08/27/2015 General Service Contracts Cornerstone Communications and Public Relations 4,000.00 Check Total: 4,000.00 167443 08/27/2015 General Economic Dev Activities Costar Realty Information Inc 521.99 Check Total: 521.99 167444 08/27/2015 Deposit Trust Street Fair and Chili Cook -Off COTO Pitmasters 500.00 Check Total: 500.00 167445 08/27/2015 General Fuel Island Mainteneance County Of Orange 2,225.00 167445 08/27/2015 Water Utility Regulatory Fees County Of Orange 2,124.00 167445 08/27/2015 Water Utility Regulatory Fees County Of Orange 1,565.00 167445 08/27/2015 Water Utility Regulatory Fees County Of Orange 172.00 167445 08/27/2015 Water Utility Regulatory Fees County Of Orange 172.00 167445 08/27/2015 Water Utility Regulatory Fees County Of Orange 172.00 167445 08/27/2015 Water Utility Regulatory Fees County Of Orange 1,565.00 Check Total: 7,995.00 167446 08/27/2015 General Animal Control - County County of Orange Treasurer -Tax Collector 60,193.00 Check Total: 60,193.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167447 08/27/2015 08/27/2015 General Meetings CPRS District 10 65.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 42 Check Total: 65.00 167448 08/27/2015 General Recreation Services Winston Cuan 243.00 Check Total: 243.00 167449 08/27/2015 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 194.40 Check Total: 194.40 167450 08/27/2015 General Group Ins -Calif Dental Delta Dental 12,460.18 Check Total: 12,460.18 167451 08/27/2015 General Group Ins -Calif Dental Delta Dental Insurance Company 2,039.81 Check Total: 2,039.81 167452 08/27/2015 Water Utility Equipment Maint Delta Motor Company 2,575.00 167452 08/27/2015 Water Utility Equipment Mum Delta Motor Company 707.40 Check Total: 3,282.40 167453 08/27/2015 Gcneral Personnel Testing Department Of Justice 522.00 Check Total: 52200 167454 08/27/2015 General Supplies Digital Magic Signs Inc 97.50 167454 08/27/2015 General Supplies Digital Magic Signs Inc 97.50 Check Total: 195.00 167455 08/27/2015 General Excursion Bus Rental Durham School Services 619.48 167455 08/27/2015 General Excursion Bus Rental Durham School Services 309.74 167455 08/27/2015 General Excursion Bus Rental Durham School Services 619.48 167455 08/27/2015 General Excursion Bus Rental Durham School Services 331.42 167455 08/27/2015 General Excursion Bus Rental Durham School Services 923.34 167455 08/27/2015 General Excursion Bus Rental Durham School Services 619.48 Check Total: 3,422.94 167456 08/27/2015 Park Development Improvements Parks Electro Systems Electric 19,250.00 Check Total: 19,250.00 167457 08/27/2015 Water Utility Equipment Maint Elite Equipment Inc 116.26 Check Total: 116.26 167458 08/27/2015 General Professional & Consulting Emergency Response 325.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167458 08/27/2015 General Professional & Consulting Emergency Response 325.00 Check Total: 650.00 167459 08/27/2015 Unemployment Comp Claims Paid Employment Development Dept 725.00 Check Total: 725.00 167460 08/27/2015 General Rent -Parks And Community Cente Rabia Farooquee 50.00 Check Total: 50.00 167461 08/27/2015 General Vehicle Repair Fast Undercar 62.87 167461 08/27/2015 General Vehicle Repair Fast Undercar -23.76 167461 08/27/2015 General Vehicle Repair Fast Undercar 184.29 167461 08/27/2015 General Vehicle Repair Fast Undercar 133.92 167461 08/27/2015 General Vehicle Repair Fast Undercar - -27.00 167461 08/27/2015 General Vehicle Repair Fast Undercar 194.83 167461 08/27/2015 General Vehicle Repair Fast Undercar 194.83 167461 08/27/2015 General Vehicle Repair Fast Undercar -194.83 167461 08/27/2015 General Vehicle Repair Fast Undercar 253.80 Check Total: 778.95 167462 08/27/2015 General Supplies Fedex Corp 30.74 167462 08/27/2015 General Personnel Testing Fedex Corp 35.15 Check Total: 65.89 167463 08/27/2015 General Service Contracts Fenn Termite & Pest Control 115A0 167463 08/27/2015 General Service Contracts Fenn Termite & Pest Control 162.97 167463 08/27/2015 General Service Contracts Fenn Termite & Pest Control 40.00 167463 08/27/2015 General Service Contracts Fenn Termite & Pest Control 65.00 167463 08/27/2015 General Service Contracts Fenn Termite & Pest Control 191.59 167463 08/27/2015 General Service Contracts Fenn Termite & Pest Control 115.00 Check Total: 689.56 167464 08/27/2015 General Supplies First Aid 2000 Inc 156.77 Check Total: 156.77 167465 08/27/2015 General Professional & Consulting Forensic Nurse Specialists, Inc. 650.00 Check Total: 650.00 167466 08/27/2015 General Training Expense Four Points by Sheraton 403.40 Check Total: 403.40 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167467 08/27/2015 General Recreation Services Fun With Horses 364.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 44 Check Total: 364.00 167468 08/27/2015 General Rent -Parks And Community Came Gamestop 150.00 Check Total: 150.00 167469 08/27/2015 General Special Equipment/Maintenance Goodwill Industries of Orange County 35.84 Check Total: 35.84 167470 08/27/2015 Water Utility Supplies Grainger 8242 167470 08/27/2015 General Building Maint & Repair Grainger 95.75 167470 08/27/2015 General Building Maint & Repair Grainger 88.13 Check Total: 266.30 167471 08/272015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 167471 08/27/2015 Deposit Trust Public Works Misc. Deposits I lartzug & Crabill Inc. 337.50 167471 08/27/2015 Deposit Trust Public Works Misc. Deposits I lanzog & Crabill Inc. 202.50 167471 08/27/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 167471 08/27/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 167471 08/27/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 1,417.50 167472 08/272015 Water Capital Fund Service Lateral Maintenance IID Supply Waterworks LTD 43200 167472 08/27/2015 Water Utility Special [quipment/Maintenance IID Supply Waterworks LTD 252.72 Check Total: 684.72 167473 08/27/2015 General Rent -Parks And Community Cente Guadalupe Inumn 150.00 Check Total: 150.00 167474 08/27/2015 General Recreation Services Irvine Company, The 816.50 Check Total: 816.50 167475 08/27/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 11,574.14 167475 08/27/2015 General Water Irvine Ranch Water District(wb) 1,657.31 167475 08/27/2015 General Water Irvine Ranch Water District(wb) 975.74 167475 08/27/2015 General Water Irvine Ranch Water District(wb) 391.80 167475 08/27/2015 General Water Irvine Ranch Water District(wb) 292.45 167475 0827/2015 General Water Irvine Ranch Water District(wb) 4,375.27 167475 08/27/2015 General Water Irvine Ranch Water District(wb) 928.88 167475 08/272015 General Water Irvine Ranch Water District(wb) 1,28750 167475 08272015 General Water Irvine Ranch Water District(wb) 6,160.17 167475 08/27/2015 General Water Irvine Ranch Water District(wb) 650.21 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167475 08/27/2015 General Water Irvine Ranch Water District(wb) 1.386.37 167475 08/27/2015 General Water Irvine Ranch Water District(wb) 2,234.99 Check Total: 31,914.83 167476 08/27/2015 Water Utility Chlorine ICI Jones Chemicals Inc 746.55 167476 08/27/2015 Water Utility Chlorine JCI Jones Chemicals Inc 1,866.36 167476 08/27/2015 Water Utility Chlorine JCI Jones Chemicals Inc 373.15 167476 08/27/2015 Water Utility Chlorine JCI Jones Chemicals Inc 373.15 167476 08/27/2015 Water Utility Chlorine JCI Jones Chemicals Inc 1,865.75 167476 08/27/2015 Water Utility Chlorine ICI Jones Chemicals Inc -150.00 167476 08/27/2015 Water Utility Chlorine JCI Jones Chemicals Inc -750.00 167476 08/27/2015 Water Utility Chlonne JCI Jones Chemicals Inc -150-00 Check Total 4,174.96 167477 08/27/2015 Deposit Trust OCERC Deposit Jersey Mike Subs 203.09 Check Total: 203.09 167478 08/27/2015 General Supplies Jorgenson Lockers 1,041.87 Check Total: 1,041.87 167479 08/27/2015 General Reimbursement-Admn Expense K&B Engineering -255.97 167479 08/27/2015 General Engineering Services Recovered K&B Engineering -83.97 167479 08/27/2015 Deposit Trust Public Works Misc. Deposits K&B Engineering 380.00 Check Total: 40.06 167480 08/27/2015 General Uniforms Keystone Uniforms O C 140.40 167480 08/27/2015 General Uniforms Keystone Uniforms 0 C 46.76 167480 08/272015 General Uniforms Keystone Uniforms 0 C 46.77 167480 08/27/2015 General Uniforms Keystone Uniforms 0 C 46.76 167480 08/27/2015 General Uniforms Keystone Uniforms 0 C 190.05 167480 08/27/2015 General Uniforms Keystone Uniforms 0 C 983.76 167480 08/27/2015 General Uniforms Keystone Uniforms 0 C 75.59 167480 08/27/2015 General Uniforms Keystone Uniforms 0 C 37.75 Check Total: 1,567.84 167481 08/27/2015 General Vehicle Repair Kimball Midwest 232.49 Check Total: 23249 167482 08/27/2015 General Special Equipment/Maintenance Larwin Square Cleaners 48.00 167482 08/27/2015 General Special Equip - Maint Larwin Square Cleaners 48.00 Check Total: 96.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167483 08/27/2015 General Vehicle Repair Lawson Products Inc 140.14 Check Total: 140.14 167484 08/27/2015 General Memberships & Subscriptions Logln/ IACP Net 1,225.00 Check Total: 1,225.00 167485 08/27/2015 General Recreation Services Marie's Dance Academy 456.30 Check Total: 456.30 167486 08/27/2015 General Recreation Services Mayflower Distributing Co Inc 19.44 167486 08/27/2015 General Recreation Services Mayflower Distributing Co Inc 19.44 Check Total: 38.88 167487 08/27/2015 Water Utility Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 58.21 167487 08/27/2015 General Park Supplies McFadden -Dale Ind Hardware Co 32.36 167487 08/27/2015 General Park Supplies McFadden -Dale Ind Hardware Co 102.56 167487 08/27/2015 General Park Supplies McFadden -Dale Ind Hardware Co 10.69 167487 08/27/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Co 98.93 167487 08/27/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Co 19.82 167487 08/27/2015 General Supplies McFadden -Dale Ind Hardware Cc 14.58 167487 08/27/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Co 41.04 167487 08/27/2015 General Park Supplies McFadden -Dale Ind Hardware Co 18.49 167487 08/27/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Co -5.51 167487 08/27/2015 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 23.76 167487 08/27/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Cc 32.83 167487 08/27/2015 General Building Maint & Repair McFadden -Dale Ind Hardware Co 14.47 167487 08/27/2015 General Special Equipmcnt/Maintcnancc McFadden -Dale Ind Hardware Co 53.14 167487 08/27/2015 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 56.16 Check Total: 571.53 167488 08/27/2015 Water Utility Equipment Maim McMaster -Carr Supply Company 23.07 Check Total: 23.07 167489 08/27/2015 Water Utility Equipment Maint Measurement Control Systems 242.80 Check Total: 242.80 167490 08/27/2015 General Vision Plan Deduction Medical Eye Services 1,157.14 Check Total: 1,157.14 167491 08/27/2015 General Recreation Services Elaine Meyer 224.25 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 47 Check Total: 224.25 167492 08/27/2015 Measure M2 - Fair Share Improvements Public Rt of Way Michael Baker International 1,120.00 167492 08/27/2015 CFD 06-lConstmetion Improvements Public Rt Of Way Michael Baker International 180.00 Check Total: 1,300.00 167493 08/27/2015 General Training Expense Johnny Montenegro 1,000.00 Check Total 1.000.00 167494 08/27/2015 Water Utility Salt Marton Salt Inc 3,405.12 167494 08/27/2015 Water Utility Salt Morton Salt Inc 3,442.78 167494 08/27/2015 Water Utility Salt Morton Salt Inc 3,484.35 167494 08/27/2015 Water Utility Salt Morton Salt Inc 3,397.33 167494 08/27/2015 Water Utility Salt Morton Salt Inc 3,380.44 Check Total: 17,110.02 167495 08/27/2015 Deposit Trust Recycling Deposits Motive Energy Telecommunication Group 4,750.00 Check Total: 4,750.00 167496 08/27/2015 Gencral Memberships & Subscriptions National Recreation & Park Association 165.00 Check Total: 165.00 167497 08/27/2015 General Recreation Services Angelika Nemeth 1,053.00 Check Total: 1.053.00 167498 08/27/2015 Liability Claims Paid Duy Nguyen 344.46 Check Total: 344.46 167499 08/27/2015 General Training Expense Onpeak LLC 593.64 Check Total: 593.64 167500 08/27/2015 General Professional & Consulting Orange County Clerk -Recorder 15.00 Check Total: 15.00 167501 08/27/2015 General Building Maint & Repair Orange County Locksmith Service 461.60 167501 08/27/2015 General Building Maint & Repair Orange County Locksmith Service 2,605.18 Check Total: 3,066.78 167502 08/27/2015 General Advertising Expenses Orange County Register 499.23 Check Total: 499.23 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name 167503 08/27/2015 General Training Expense Orange County Sheriffs Dept Check Total. 167504 08/27/2015 Gas Tax Traffic Signs And Paint Pacific Products and Services, Inc. Check Total: 167505 08/27/2015 General Supplies Perfect Impression, Inc., The Check Total 167506 08/27/2015 General Codification Pouch Records Management LP 167506 08/27/2015 General Microfilming Pouch Records Management LP Check Total: 167507 08/27/2015 Water Utility Office EquipmenUMainlenanee Priority Neopost Check Total: 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply 167508 08/27/2015 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: 167509 08/27/2015 General Recreation Services Quick Signs Check Total: 167510 08/27/2015 General Professional & Consulting City Of Santa Ana Finance Department Check Total: 167511 08/27/2015 General Safety Supplies & Equipment Sase Company Inc. Void Amount 134.00 134.00 975.10 975.10 1,370.00 1,370.00 49.00 163.83 212.83 238.00 238.00 11.92 11.92 11.92 11.92 11.92 11.92 11.92 11.92 IL92 11.92 1 L9 11.92 11.92 11.92 11.92 178.80 408.20 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 49 Check Total: 408.20 167512 08/27/2015 General Recreation Services SCMAF-OC 60.00 Check Total 60.00 167513 08/27/2015 General Professional & Consulting Scott Fazekas &Associates Inc 2,569.79 167513 08/27/2015 General Professional & Consulting Scott Fazekas & Associates Inc 440.00 Check Total: 3,009.79 167514 08/27/2015 General Training Expense Sheraton Garden Grove Anaheim South 333.45 Check Total: 333.45 167515 08/27/2015 General Recreation Services Skatcdogs 2,181.20 Check Total: 2.181.20 167516 08/27/2015 General Landscape Maintenance Smith Pipe & Supply Inc 57.48 167516 08/27/2015 General Landscape Maintenance Smith Pipe & Supply Inc 227.02 Check Total: 284.50 167517 08/272015 Proceeds Land Held for Resale Property Mgml - Marine Base So Cal Sandbags Inc 4,080.00 Check Total: 4,080.00 167518 08/27/2015 General Memberships & Subscriptions Society For Human Resource Management 190.00 Check Total: 190.00 167519 08/27/2015 Gas Tax Signal Maint- Routine Southern California Regional Rail 6.074.64 Check Total: 6.074.64 167520 08/27/2015 General Std Suppl Life Ins Emp/Dep Standard Insurance Cc 1,266.05 167520 08/27/2015 General Standard Ad&D Ins Standard Insurance Co 243.00 Check Total: 1,509.05 167521 08/27/2015 General Life Ins/City Payable Standard Insurance Company 5,728.22 167521 08/27/2015 General Ltd Withholding Standard Insurance Company 9,542.21 Check Total: 15,270.43 167522 08/27/2015 General Electric Staples Advantage 10795 167522 08/27/2015 General Supplies Staples Advantage 16.30 167522 08/27/2015 General Supplies Staples Advantage 51.47 167522 08/27/2015 General Supplies Staples Advantage 5L48 167522 08/27/2015 General Supplies Staples Advantage 51.47 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167522 08/27/2015 General Supplies Staples Advantage 84.28 167522 08/27/2015 General Supplies Staples Advantage 36.45 Check Total: 399.40 167523 08/27/2015 General Medical Services Sunrise Multispecialist Medical Center 50.00 Check Total: 50.00 167524 08/27/2015 General Vehicle Rental Toyota Financial Services 452.36 Check Total: 452.36 167525 08/27/2015 General Vehicle Rental Toyota Financial Services 492.10 Check Total: 492.10 167526 08/27/2015 General Recreation Services Triskelion Event Services Inc 537.50 Check Total: 537.50 167527 08/27/2015 General Supplies Tustin Awards 32.40 Check Total 32.40 167528 08/27/2015 General Rent -Parks And Community Cente Tustin Hearing Center, Inc. 500.00 Check Total: 500.00 167529 08/27/2015 General Supplies Tustin Lock And Safe Inc 9.72 Check Total: 9.72 167530 08/27/2015 Landscape Lighting Water City Of Tustin Water Service 342.98 167530 08/27/2015 General Water City Of Tustin Water Service 992.84 167530 08/27/2015 General Water City Of Tustin Water Service 1,77709 167530 08/27/2015 General Water City Of Tustin Water Service 311.86 167530 08/27/2015 General Water City Of Tustin Water Service 3,013.61 Check'Fotal: 6,438.38 167531 08/27/2015 General Supplies Uline Shipping Supply Specialists 44.71 167531 08/27/2015 General Supplies Uline Shipping Supply Specialists 44.71 167531 08/27/2015 General Supplies Ulinc Shipping Supply Specialists 44.70 Check Total: 134.12 167532 08/27/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 259.57 167532 08/27/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 479.90 167532 08/27/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 129.11 167532 08/27/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 671.50 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,540.08 167533 08/27/2015 Water Utility Postage US Postmaster 225.00 Check Total: 225.00 167534 08/27/2015 General Advances Michael Van Cleve 23 L00 Check Total: 231 00 167535 08/27/2015 General Special Equipment/Maintenance Verizon Wireless 1,079.00 167535 08/27/2015 General Special Equip - Main[ Verizon Wireless 1.079.00 167535 08/27/2015 Information Technology Telephone Verizon Wireless 142.62 167535 08/27/2015 General Telephone Verizon Wireless 213.16 167535 08/27/2015 General Telephone Verizon Wireless 43.01 167535 08/272015 General Telephone Verizon Wireless 435.26 167535 0827/2015 General Telephone Verizon Wireless 931.30 167535 08/27/2015 General Telephone Verizon Wireless 30.69 167535 08/272015 General Telephone Verizon Wireless 529.58 167535 08/27/2015 Water Utility Telephone Verizon Wireless 440.50 167535 08/27/2015 Water Utility Telephone Verizon Wireless 164.04 Check Total: 5,088.16 167536 08/27/2015 General Landscape Maintenance Village Nurseries 882.90 167536 08/27/2015 General Landscape Maintenance Village Nurseries 735.48 Check Total: 1,61838 167537 08/27/2015 Water Utility Printing Expenses Wellprint Inc 138.81 167537 08/27/2015 General Printing Expenses Wellprint Inc 53.46 167537 0827/20/5 General Printing Expenses Wellprint Inc 53.46 Check Total: 245.73 167538 08/27/2015 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 900.12 Check Total: 900.12 167539 09/03/2015 Water Capital Fund Service Lateral Maintenance ABBA Termite & Pest Control 95.00 Check Total: 95.00 167540 09/03/2015 General Special Equipment/Maintenance Ace Parking Management Inc. 70.00 Check Total: 70.00 167541 09/03/2015 General Park Supplies Aguinaga Green Co Inc 56.16 167541 09/03/2015 General Park Supplies Aguinaga Green Co Inc 56.16 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 51 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167541 09/03/2015 General Park Supplies Aguinaga Green Co Inc 28.08 167541 09/03/2015 General Park Supplies Aguinaga Green Co Inc 42.12 Check Total: 192.52 167542 09/03/2015 General Recreation Services Anaheim Ice 50.70 Check Total: 50.70 167543 09/03/2015 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 167544 09/03/2015 Water Utility Service Contracts Answer California 267.19 Check Total: 267.19 167545 09/03/2015 General Telephone AT&T 88.14 167545 09/03/2015 General Telephone Ar&T 141.74 Check Total: 229.88 167546 09/03/2015 Water Utility Telephone AT&T 45.00 Check Total: 45.00 167547 09/03/2015 General Vehicle Repair Autonation Ford Tustin 332.46 Check Total: 332.46 167548 09/03/2015 General Supplies Business Products Express 26.99 Check Total: 26.99 167549 09/03/2015 General Printing Expenses Business Systems Corporation 1,601.73 167549 09/03/2015 General Printing Expenses Business Systems Corporation 1,507.50 Check Total: 3,109.23 167550 09/03/2015 General Special F.quip -Maint C&S Products 390.11 Check Total: 390.11 167551 09/03/2015 General Investigative Expenses Catherine Calen 140.00 Check Total: 140.00 167552 09/03/2015 General Training Expense California Police Chiefs Association 210.00 Check Total: 210.00 167553 09/03/2015 General Recreation Services Camelot Academy 119.00 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 52 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 119.00 167554 09/03/2015 General Retiree Health Insurance William I Carroll 150.00 Check Total: 150.00 167555 09/03/2015 General Supplies CCH Inc 358.94 Check Total: 358.94 167556 09/03/2015 General Professional & Consulting Civica Software 740.00 Check Total: 740.00 167557 09/03/2015 Water Utility Professional & Consulting Classic Party Rentals 1,878.90 Check Total: 1,878.90 167558 09/03/2015 Water Utility Regulatory Fees County Of Orange 1.565.00 Check Total: 1,565.00 167559 09/03/2015 General Legal Services -Other County Of Orange 263.00 167559 09/03/2015 General Legal Services -Other County Of Orange 263.00 Check Total 526.00 167560 09/03/2015 CFD 06-1 Construction Improvements Public Rt Of Way County of Orange Treasurer -Tax Collector 2,179.66 167560 09/03/2015 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 220.50 167560 09/03/2015 General Special Equip - Maint County of Orange Treasurer -Tax Collector 220.50 167560 09/03/2015 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 253.18 167560 09/03/2015 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 253.18 Check Total: 3,127.02 167561 09/03/2015 General Building Maint & Repair D&R Office Works Inc 243.01 167561 09/03/2015 General Building Maint & Repair D&R Office Works Inc 1,028.67 Check Total: 1,271.68 167562 09/03/2015 General Recreation Services Candice Davis 218.40 Check Total: 218.40 167563 09/03/2015 Park Development Architect -Engineering Services DD Systems, Inc. 43,865.35 167563 09/03/2015 Park Development Retentions Payable DD Systems, Inc. -4,386.54 Check Total: 39,478.81 167564 09/03/2015 General Retiree Health Insurance Chuck Defmiter 6000 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 53 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 60.00 167565 09/03/2015 General Recreation Services Jeanette Delman 68.25 Check Total: 68.25 167566 09/03/2015 General Supplies Discount School Supply 773.46 167566 09/03/2015 General Supplies Discount School Supply 715.05 Check Total: 1,48&51 167567 09/03/2015 General Excursion Nus Rental Durham School Services 721.06 167567 09/03/2015 General Excursion Bus Rental Durham School Services 619.48 Check Total: 1,340.54 167568 09/03/2015 General Special Equip -Maim Ef iclent X-ray Inc 65.00 Check Total: 65.00 167569 09/03/2015 Park Development Improvements Parks Electro Systems Electric 4,916.57 167569 09/03/2015 General Park Supplies Electro Systems Electric 360A0 Check Total: 5,276.57 167570 09/03/2015 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 330.00 Check Total: 330A0 167571 09/032015 General Special Equip - Maim Evident, Inc. 326.00 Check Total: 326.00 167572 09/03/2015 Proceeds Land 14eld for Resale Professional & Consulting Fedex Corp 25.42 167572 09/03/2015 General Supplies Fedex Corp 24.42 167572 09/032015 General Postage Fedex Corp 17.43 Check Total: 67.27 167573 09/03/2015 General Eastem/Foothill Corridor Pay Foothill/Eastem Corridor Agency 19,325.00 167573 09/03/2015 General Eastern/Foothill Corridor Pay Foothill/Eastem Corridor Agency 6,126.74 Check Total: 25,451.74 167574 09/03/2015 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 167575 09/03/2015 General Natural Gas The Gas Co 882.99 167575 09/03/2015 General Natural Gas The Gas Co U LM AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 54 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.014.85 167576 09/03/2015 General Recreation Services Geri -Fit Co Ltd 83.20 Check Total: 83.20 167577 09/03/2015 Deposit Trust RDA Security Deposits Goodyear Tire & Rubber Company 5.000.00 Check Total: 5,000.00 167578 09/03/2015 General Landscape Maintenance Grainger 11.81 167578 09/03/2015 General Park Supplies Grainger 107.88 167578 09/03/2015 General Park Supplies Grainger 341.08 167578 09/03/2015 General Park Supplies Grainger 995.38 Check Total: 1456.15 167579 09/03/2015 General Park Supplies Greenfields Outdoor Fitness Inc. 127.60 Check Total: 127.60 167580 09/03/2015 Deposit Trust Recycling Deposits Iho-Hro, Inc 6.250.00 Check Total: 6,250.00 167581 09/03/2015 General Training Expense Hard Rock Hotel & Casino Lake Tahoe 502.28 Check Total: 502.28 167582 09/03/2015 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 2,315.00 167582 09/03/2015 Deposit Trust Public Works Misc. Deposits Ilartzog & Crabill Inc. 405.00 167582 09/03/2015 Measure 612 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 756.00 167582 09/03/2015 CFD O6-1 Construction Improvements Public Rt Of Way Hartzog & Crabill Inc. 504.00 167582 09/03/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 540.00 167582 09/03/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 4,655.00 167583 09/03/2015 General Recreation Services Monya F Ilawkins 34645 Check Total: 346.45 167584 09/03/2015 General Tuition Reimbursement Don I Ionic 800.00 Check Total: 800.00 167585 09/03/2015 General Water Irvine Ranch Water District(wb) 87.04 167585 09/03/2015 General Water Irvine Ranch Water District(wb) 17.38 167585 09/03/2015 General Water Irvine Ranch Water District(wb) 1,053.33 167585 09/03/2015 General Water Irvine Ranch Water District(wb) 4,989.03 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 55 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 6,146.78 167586 09/032015 Water Utility Chlorine JCI Jones Chemicals Inc 372.96 167586 09/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 745.91 167586 09/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 1,491.82 167586 09/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc -150.00 167586 09/03/2015 Water Utility Chlorine ICI Jones Chemicals Inc -300.00 167586 09/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc -600.00 Check Total: 1,560.69 167587 09/03/2015 General Landscape Maintenance John Deere Landscapes 79.92 167587 09/03/2015 General Landscape Maintenance John Deere Landscapes 125.20 Check Total: 205.12 167588 09/03/2015 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 167589 09/03/2015 Deposit Trust Public Works Misc. Deposits K&B Engineering 1,500.00 Check Total: 1,500.00 167590 09/03/2015 General Uniforms Keystone Uniforms O C 327.22 167590 09/03/2015 General Uniforms Keystone Uniforms O C 54.67 Check Total: 381.89 167591 09/03/2015 General Retiree Ilcalth Insurance Patrick Kilgore 228.00 Check Total: 228.00 167592 09/03/2015 General Special Equip - Rental Language Line Services 354.34 Check Total: 354.34 167593 09/032015 General Retiree Health Insurance Augustus Luta 60.00 Check Total: 60.00 167594 09/03/2015 General Business License Tax Mahjongplayoc 21.00 Check Total: 21.00 167595 09/03/2015 General Recreation Services Major League Softball, Inc. 4,408.00 Check Total: 4,408.00 167596 09/03/2015 General Park Supplies McFadden -Dale Ind Hardware Co 26.14 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 56 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 26.14 167597 09/03/2015 General Vehicle Repair McPeeks Dodge Of Anaheim 136.08 Check Total: 136.08 167598 09/03/2015 CFD 06-1 Construction Architect -Engineering Services Michael Baker International 22,700.00 167598 09/03/2015 CPD 06-1 Construction Architect-F,ngineering Scrvices Michael Baker International 19,600.00 167598 09/03/2015 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 6,800.00 167598 09/03/2015 Legacy Backbone Infrastructure Architect -Engineering Services Michael Baker International 7.925.78 167598 09/03/2015 CFD 06 -(Construction Architect -Engineering Services Michael Baker International 6,400.00 Check Total: 63,425.78 167599 09/03/2015 Water Utility Salt Morton Salt Inc 3,346.68 167599 09/03/2015 Water Utility Salt Morton Salt Inc 3,485.66 Check Total: 6,832.34 167600 09/03/2015 General Investigative Expanses David Nguyen 96.20 Check Total: 96.20 167601 09/03/2015 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 15,016.30 Check Total: 15,016.30 167602 09/03/2015 General Vehicle Repair O'Reilly Auto Pans 1,045.44 167602 09/03/2015 General Vehicle Repair O'Reilly Auto Parts -176.00 Check Total: 869.44 167603 09/03/2015 General Memberships 8r. Subscriptions OCTMA-Orange Co Training Mgrs Assoc 100.00 Check Total: 100.00 167604 09/03/2015 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 167605 09/03/2015 Gas Tax Stomt Drain Maintenance Olicastle Precast Inc. 720.00 Check Total: 720.00 167606 09/03/2015 General Retiree Health Insurance James Olds 228.00 167606 09/03/2015 General Retiree Health Insurance James Olds 4,365.00 Check Total: 4,593.00 167607 09/03/2015 General City Memberships Orange County Council of Governments 7,994.49 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 57 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 58 Check Total: 7,994.49 167608 09/03/2015 General Vehicle Repair Orange County Kawasaki 120.93 167608 09/03/2015 General Vehicle Repair Orange County Kawasaki 439.04 Check Total: 559.97 167609 09/03/2015 General Recreation Services Orange County Register 516.00 167609 09/03/2015 General Memberships & Subscriptions Orange County Register 516.00 Check Total: 1,032.00 167610 09/032015 General Retiree Health Insurance Marilyn Packer 128.00 Check Total: 128.00 167611 09/03/2015 Information Technology Professional & Consulting Pare Professional Services LLC 4,675.00 Check Total: 4,675.00 167612 09/03/2015 Deposit Trust Recycling Deposits Margaret E. Pottenger 5,000.00 Check Total: 5,000.00 167613 09/03/2015 General Supplies Power Products Unlimited Inc 43.09 Check Total: 43.09 167614 09/03/2015 General Electric Procure America 2,275.74 Check Total: 2,275.74 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 87.75 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 30.93 167615 09/032015 General Custodial Supplies Prudential Overall Supply 53.56 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 14.60 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 20.63 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 39.27 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 101.46 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 84.62 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 44.23 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 14.98 167615 09/03/2015 General Vehicle Repair Prudential Overall Supply 8.76 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 16.96 167615 09/03/2015 General Custodial Supplies Pmdential Overall Supply 30.93 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 53.56 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 14.60 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 20.63 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 39.27 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 58 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167615 09/03/2015 Water Utility City Paid Uniforms Prudential Overall Supply 124.66 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 101.46 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 84.62 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 44.23 167615 09/03/2015 General Custodial Supplies Prudential Overall Supply 14.98 167615 09/03/2015 General Vehicle Repair Prudential Overall Supply 8.76 167615 09/03/2015 General City Paid Uniforms Prudential Overall Supply 16.96 167615 09/03/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 1,084.33 167616 09/03/2015 Water Utility Supplies Quick Signs 1,526.58 167616 09/03/2015 Water Utility Supplies Quick Signs 358.02 Check Total: 1,884.60 167617 09/03/2015 General Park Supplies R 1 Thomas Manufacturing Co Inc 919.00 Check Total: 919.00 167618 09/03/2015 General Recreation Services Greg Reynolds 600.00 Check Total 600.00 167619 09/03/2015 General Recreation Services Alissa Rojas/Petty Cash 8.95 167619 09/03/2015 General Recreation Services Alissa Rojas/Peny, Cash 2.00 167619 09/03/2015 General Supplies Alissa Rojas/Petty Cash 25293 167619 09/03/2015 Deposit Trust Parks and Rec Event Donations Alissa Rojas/Petty Cash 26.95 Check Total: 290.83 167620 09/03/2015 General Hazardous Waste Disposal Safety-Kleen Corp. 426.17 Check Total: 426.17 167621 09/03/2015 Information Technology Professional & Consulting SIGMAnet Inc. 2,037.00 Check Total: 2,037.00 167622 09/03/2015 General Supplies Smart Levels Media Inc 117.61 Check Total: 117.61 167623 09/03/2015 General Commission Expense Ryder Smith 150.00 Check Total 150.00 167624 09/03/2015 General Park Supplies Smith Pipe & Supply Inc 9.18 167624 09/03/2015 General Park Supplies Smith Pipe & Supply Inc 289.84 167624 09/03/2015 General Park Supplies Smith Pipe & Supply Inc 7.64 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 59 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167624 09/03/2015 General Park Supplies Smith Pipe & Supply Inc 86.21 167624 09/03/2015 General Landscape Maintenance Smith Pipe & Supply Inc 87.44 167624 09/03/2015 General Park Supplies Smith Pipe & Supply Inc 10.66 167624 09/03/2015 General Landscape Maintenance Smith Pipe & Supply Inc 75.17 167624 09/03/2015 General Landscape Maintenance Smith Pipe & Supply Inc 902.88 Check Total: 1,469.02 167625 09/03/2015 General Park Supplies Socal Vacuum & Janitorial 59.40 Check Total: 59.40 167626 09/03/2015 General Fuel Island Mainteneance South Coast AQMD 756.34 167626 09/03/2015 General Fuel Island Mainteneance South Coast AQMD 121.44 Check Total: 877.78 167627 09/03/2015 General Electric Southern California Edison CO(nh) 388.22 167627 09/03/2015 General Electric Southern California Edison Co(ub) 48.86 167627 09/03/2015 Water Utility Electric Southern California Edison Co(ub) 936.49 167627 09/03/2015 Water Utility Electric Southern California Edison CO(Lb) 3,806.24 Check Total: 5,179.81 167628 09/03/2015 General Supplies Staples Advantage 87.75 167628 09/03/2015 General Supplies Staples Advantage 145.08 167628 09/03/2015 General Supplies Staples Advantage 14.59 167628 09/03/2015 General Supplies Staples Advantage 14.29 167628 09/03/2015 General Supplies Staples Advantage 66.28 167628 09/03/2015 General Supplies Staples Advantage 66.28 167628 09/03/2015 General Supplies Staples Advantage 66.28 167628 09/03/2015 General Supplies Staples Advantage 192.90 167628 09/03/2015 General Supplies Staples Advantage 151 A3 167628 09/03/2015 General Supplies Staples Advantage 28.39 167628 09/03/2015 General Supplies Staples Advantage 54.46 167628 09/03/2015 General Supplies Staples Advantage 12.64 167628 09/03/2015 General Supplies Staples Advantage 17.97 167628 09/03/2015 General Recreation Services Staples Advantage 117.42 167628 09/03/2015 General Recreation Services Staples Advantage 17.36 167628 09/03/2015 General Supplies Staples Advantage 10.51 167628 09/03/2015 General Supplies Staples Advantage 104.79 167628 09/03/2015 General Supplies Staples Advantage 17.24 167628 09/03/2015 General Duplication Expense Staples Advantage 71.50 167628 09/03/2015 General Duplication Expense Staples Advantage 285.98 167628 09/03/2015 Water Utility Supplies Staples Advantage 113.03 167628 09/03/2015 General Duplication Expense Staples Advantage 101.04 167628 09/03/2015 General Duplication Expense Staples Advantage 214.49 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 60 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,971.70 167629 09/03/2015 Deposit Trust Public Works Misc. Deposits Sustainable Civil Engineering Solutions 450.00 Check Total: 450.00 167630 09/03/2015 General Tuition Reimbursement Ryan Swiontek 2,000.00 Check Total: 2,000.00 167631 09/03/2015 General Classes/Cultural Art Fee David Tabb 134.00 Check Total: 134.00 167632 09/03/2015 General Computer Maintenance Thomson Reuters - West Payment Center 493.64 Check Total: 493.64 167633 09/03/2015 General Training Expense Vera Tiscareno/Petty Cash 80.00 167633 09/03/2015 General Meetings Vera Tiscareno/Petty Cash 30.00 167633 09/03/2015 General Meetings Vera Tiscareno/Petty Cash 23.32 167633 09/03/2015 General Supplies Vera Tiscareno/Petty Cash 2.00 167633 09/03/2015 General Vehicle Mileage Vera Tiscareno/Petty Cash 89.05 167633 09/03/2015 CDBG Administrative Fees Vera Tiscareno/Petty Cash 16.53 Check Total: 240.90 167634 09/03/2015 General Hazardous Waste Disposal Toxguard Fluid Technologies 342.94 Check Total: 342.94 167635 09/03/2015 General Park Supplies Turf Star Inc 198.93 167635 09/03/2015 General Park Supplies Turf Star Inc 35.24 Check Total: 234.17 167636 09/03/2015 General Supplies Tustin Awards 14.04 Check Total: 14.04 167637 09/03/2015 General Meetings Tustin Chamber Of Commerce 120.00 Check Total: 120.00 167638 09/03/2015 General Vehicle Repair Tustin Dodge 71.40 167638 09/03/2015 General Vehicle Repair Tustin Dodge 160.07 167638 09/03/2015 General Vehicle Repair Tustin Dodge 112.59 167638 09/03/2015 General Vehicle Repair Tustin Dodge 36.20 Check Total: 380.26 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 61 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167639 09/03/2015 General Recreation Services Tustin Lock And Safe Inc 128A7 Check Total: 128A7 167640 09/03/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 167640 09/03/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services L00 167640 09/03/2015 General Association Dues Tpssa Tustin Police Support Services 585.00 167640 09/03/2015 General Association Dues Tpssa Tustin Police Support Services 30.00 Check Total: 631.00 167641 09/03/2015 General Meetings Tustin Public Schools Foundation 225.00 Check Total: 225.00 167642 09/03/2015 General Meetings Tustin Ranch Golf Club 1,055 46 Check Total: 1,055.46 167643 09/03/2015 General Water City Of Tustin Water Service 758.24 167643 09/03/2015 General Water City Of Tustin Water Service 452.26 167643 09/03/2015 General Water City Of Tustin Water Service 124.41 167643 09/03/2015 General Water City Of Tustin Water Service 546.36 167643 09/03/2015 General Water City Of Tustin Water Service 10,431.80 Check Total: 12,313.07 167644 09/03/2015 General Service Contracts Tyco Integrated Security LLC 396.24 Check Total: 396.24 167645 09/03/2015 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 167646 09/03/2015 General Building Maint & Repair United Rentals Inc 1,024,48 Check Total: 1,024 48 167647 09/03/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 126.90 167647 09/03/2015 Water Capital Fund Main Linc Maintenance United Water Works, Inc 137.22 167647 09/03/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 216.44 167647 09/03/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 195.67 167647 09/03/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 369.92 167647 09/03/2015 Water Capital Fund Hydrant Maintenance United Water Works, Inc 161.36 167647 09/03/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 230.75 167647 09/03/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 378.00 167647 09/03/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 526.05 167647 09/03/2015 Water Capital Fund Main Linc Maintenance United Water Works, Inc 297.68 AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 62 Check Number Check Date Fund Name Account Name Vendor Name Check Total: 167648 09/03/2015 General Retiree Health Insurance George Vallevieni Check Total: 167649 09/03/2015 CFD 06 -(Construction Architect -Engineering Services VCS Environmental Check Total: 167650 09/03/2015 General Recreation Services Sue Vinci Check Total: 167651 09/03/2015 General Benctuamerica Wage Works, Inc. 167651 09/03/2015 General Bene6tamerica Wage Works, Inc. 167651 09/03/2015 Water Utility Benctitamcrica Wage Works, Inc. Check Total: 167652 09/03/2015 General Supplies Wellprint Inc 167652 09/03/2015 General Printing Expenses Wellprint Inc Check Total: 167653 09/03/2015 Water Capital Fund Service Lateral Maintenance West Coast Sand & Gravel, Inc. Check Total: 167654 09/03/2015 General Printing Expenses Western Press 167654 09/03/2015 General Supplies Western Press 167654 09/03/2015 General Supplies Western Press 167654 09/03/2015 General Supplies Western Press Check Total: 167655 09/03/2015 Water Capital Fund Service Lateral Maintenance Western Water Works Support Cntr 167655 09/03/2015 Water Capital Fund Service Lateral Maintenance Western Water Works Support Cntr 167655 09/03/2015 Water Capital Fund Service Lateral Maintenance Western Water Works Support Cntr 167655 09/03/2015 Water Capital Fund Main Line Maintenance Western Water Works Support Cntr 167655 09/03/2015 Water Capital Fund Main Line Maintenance Western Water Works Support Cntr Check Total: 167656 09/03/2015 General Recreation Services Wildfire Gymnastics Inc Check Total: AP -Checks for Approval (9/3/2015 - 1:09 PM) Void Amount 2,639.99 150.00 150.00 192.30 2,157.67 166.01 417.97 583.98 333.46 333.46 216.40 216.40 42.12 1,879.21 3,392.28 1.399.68 3.101.76 1,373.76 11,146.69 71.40 71.40 Page 63 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Report Total: 8,338,325.19 voJ5—3,10/'111 .13 S i�&,gr.2.a& AP -Checks for Approval (9/3/2015 - 1:09 PM) Page 64