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Home My WebLink About03 PAYROLL/DEMANDS �Y Agenda Item 3 1 O� Reviewed: z.,{ AGENDA REPORT City Manager G 6614 Finance Direc MEETING DATE: October 6, 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 9/18/2015 $724,283.12 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and 9io/ confirmation.n.� //// Date: ,/ S/i S /J Gvv.�izcc4c 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: Reviewed B.. :r'/✓.A., /' it/Tan- ser Payroll TUSTIN 24669 09/18/2015 Computer Check Register 09/18/2015 User. crosenkilde 09/18/2015 Printed. 09/14/2015- 9 57A 09/18/2015 Batch: 90019-09-2015 Computer 3 24674 UNrS: 24675 HONOX VtZ Ou N�iKLSIHY DUR PAST', Check No Check Date Employee Information 09/18/2015 24668 09/18/2015 24669 09/18/2015 24670 09/18/2015 24671 09/18/2015 24672 09/18/2015 24673 09/18/2015 24674 09/18/2015 24675 09/18/2015 24676 09/18/2015 24677 09/18/2015 24678 09/18/2015 24679 09/18/2015 24680 09/18/2015 24681 09/18/2015 Total Number of Employees. 14 Total for Payroll Check Run: Amount 1,565 79 67673 1,508 28 56306 81141 858.39 1,534 85 289.87 166.06 130.46 427.57 381.62 476.61 666.92 10,057.62 PR -Check Register (09/14J2015 - 957 AM) Page I Payroll TUSTIN ACH Check Register User 'cresenktlde'- Printed: 09/14/2015 - 10 45A Batch 90019-9-2015 Include Partial TRUE mux,e.uur. Wtuct ma.on.�c. nia r..v Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2015 0 False 2,265.28 09/18/2015 0 False 1,766.32 09/18/2015 0 False 1,694.87 09/18/2015 0 False 2,074.26 09/18/2015 0 False 2,14538 09/182015 0 False 1,706.42 09/18/2015 0 False 1,749.43 09/18/2015 0 False 2.138.84 09/18/2015 0 False 2,225.73 09/18/2015 0 False 2,365 75 09/18/2015 0 False 4,354.16 09/18/2015 0 False 1,806.38 09/18/2015 0 False 3,917.15 09/18/2015 0 False 6,601.49 09/18/2015 0 False 3,136.82 09/18/2015 0 False 3,196.06 09/18/2015 0 False 2,19958 09/18/2015 0 False 611.73 09/18/2015 0 False 4,817.80 09/18/2015 0 False 1,54636 09/18/2015 0 False 3,713.67 09/18/2015 0 False 3,84169 09/18/2015 0 False 2,84567 09/18/2015 0 False 2,036 35 09/18/2015 0 False 2,304.52 09/18/2015 0 False 3,17357 09/18/2015 0 False 4,03420 09/18/2015 0 False 1,500.75 09/18/2015 0 False 2,677.93 09/18/2015 0 False 2,817.76 09/18/2015 0 False 2,034.30 09/18/2015 0 False 2,797 31 09/18/2015 0 False 1,38248 09/18/2015 0 False 2,323 05 09/18/2015 0 False 2,256.71 09/18/2015 U False 3,496.06 09/18/2015 0 False 2,239 86 09/18/2015 0 False 3,103 99 09/18/2015 0 False 3,898 97 09/18/2015 0 False 5,303 88 09/18/2015 0 False 3,46439 09/18/2015 0 False 2,46677 09/18/2015 0 False 2,059 89 09/18/2015 0 False 2,40718 09/18/2015 0 False 1,506.26 09/18/2015 0 False 1,92853 09/18/2015 0 False 2,701.47 PR-ACH Check Register (09/14/2015 - 10:45 AM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 09/182015 0 False 4,886.60 09/18/2015 0 False 2,38106 09/18/2015 0 False 6,390.79 09/18/2015 0 False 3,05402 09/18/2015 0 False 2,835 25 09/18/2015 0 False 4,933 94 09/18/2015 0 False 1,859 95 09/18/2015 0 False 2,224.94 09/18/2015 0 False 3,18702 09/18/2015 0 False 1,359.52 09/18/2015 0 False 618 37 09/18/2015 0 False 2,61017 09/18/2015 0 False 1,86964 09/18/2015 0 False 3,642.72 09/18/2015 0 False 2,36720 09/18/2015 0 False 3,63133 09/18/2015 0 False 2,84768 09/18/2015 0 False 1,514.52 09/18/2015 0 False 1,767.12 09/18/2015 0 False 2.334 67 09/18/2015 0 False 2,83169 09/18/2015 0 False 2,163.63 09/18/2015 0 False 4,605.77 09/18/2015 0 False 2.903 39 09/18/2015 0 False 109.96 09/18/2015 0 False 2.144.98 09/18/2015 0 False 2,298.65 09/18/2015 0 False 2,855.94 09/18/2015 0 False 1,738.36 09/18/2015 0 False 1,534.14 09/18/2015 0 False 1.969.80 09/18/2015 0 False 1,733.37 09/18/2015 0 False 4,73608 09/18/2015 0 False 2,149.37 09/18/2015 0 False 2.31071 09/18/2015 0 False 2,11672 09/18/2015 0 False 1.722.40 09/18/2015 0 False 1,79712 09/18/2015 0 False 1,880.71 09/18/2015 0 False 3,572 89 09/18/2015 0 False 4,111.06 09/18/2015 0 False 1,73314 09/18/2015 0 False 1,80140 09/18/2015 0 False 1,410.53 09/18/2015 0 False 1,74697 09/18/2015 0 False 2,446 34 09/18/2015 0 False 2,29793 09/18/2015 0 False 1,412.72 09/182015 0 False 4,249.56 09/18/2015 0 False 4,213.40 09/18/2015 0 False 49072 09/18/2015 0 False 3,102 76 09/18/2015 0 False 2,997 75 09/18/2015 0 False 2,40631 09/18/2015 0 False 5,00818 09/18/2015 0 False 3,476.33 09/18/2015 0 False 2,870.25 PR- ACH Check Register (09/14/2015 - 10:45 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2015 0 False 1,583 01 09/18/2015 0 False 9,565 25 09/18/2015 0 False 65966 09/18/2015 0 False 2,27841 09/18/2015 0 False 44850 09/18/2015 0 False 1,82735 09/18/2015 0 False 3,031.35 09/18/2015 0 False 3.14184 09/18/2015 0 False 2,407.98 09/18/2015 0 False 2,957 81 09/18/2015 0 False 58978 09/18/2015 0 False 2.283.07 09/18/2015 0 False 2.340.75 09/18/2015 0 False 3,13036 09/18/2015 0 False 1,713.08 09/18/2015 0 False 1,979 52 09/18/2015 0 False 2.08822 09/18/2015 0 False 1,475 39 09/18/2015 0 False 2,038.73 09/18/2015 0 False 1,637.53 09/18/2015 0 False 2,099.29 09/18/2015 0 False 1,917.73 09/18/2015 0 False 1,943.45 09/18/2015 0 False 4,011.69 09/18/2015 0 False 2.49284 09/18/2015 0 False 2,536.15 09/18/2015 0 False 1,536.98 09/18/2015 0 False 1.641.30 09/18/2015 0 False 9,00901 09/18/2015 0 False 1,735 64 09/18/2015 0 False 2,564.92 09/18/2015 0 False 1,942.04 09/18/2015 0 False 2,41670 09/18/2015 0 False 4,253.16 09/18/2015 0 False 3,780.67 09/18/2015 0 False 3,93919 09/18/2015 0 False 2,929.76 09/18/2015 0 False 416.80 09/18/2015 0 False 2,29430 09/18/2015 0 False 2,60431 09/18/2015 0 False 3,887.59 09/18/2015 0 False 3,38160 09/18/2015 0 False 2,263.41 09/18/2015 0 False 3,563.21 09/18/2015 0 False 1,95341 09/18/2015 0 False 1.28284 09/18/2015 0 False 1.28137 09/18/2015 0 False 3,21944 09/18/2015 0 False 2,77386 09/18/2015 0 False 1,387 43 09/18/2015 0 False 1,770.70 09/18/2015 0 False 2.125.31 09/18/2015 0 False 2,549.41 09/18/2015 0 False 1.927.24 09/18/2015 0 False 3,541.18 09/18/2015 0 False 3,202.62 09/18/2015 0 False 3,09174 PR- ACI I Check Register (09/14/2015 - 10:45 AMI Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2015 0 False 815 37 09/18/2015 0 False 2,00151 09/18/2015 0 False 2.137.65 09/18/2015 0 False 2.24173 09/18/2015 0 False 3,364 21 09/18/2015 0 False 3,157.86 09/18/2015 0 False 3,14040 09/18/2015 0 False 2,32458 09/18/2015 0 False 4,057 75 09/18/2015 0 False 1,658 74 09/18/2015 0 False 74425 09/18/2015 0 False 9,80415 09/18/2015 0 False 1,16872 09/18/2015 0 False 2,245 79 09/18/2015 0 False 3,336.35 09/18/2015 0 False 1,80294 09/18/2015 0 False 1,76438 09/18/2015 0 False 418.59 09/18/2015 Il False 1,971.21 09/18/2015 0 False 2,774.31 09/18/2015 0 False 3,185 73 09/18/2015 0 False 3,213.14 09/18/2015 0 False 3,672 33 09/18/2015 0 False 1,700 11 09/18/2015 0 False 1,296.20 09/18/2015 0 False 1,481.55 09/18/2015 0 False 1,442 53 09/18/2015 0 False 421.60 09/18/2015 0 False 614.95 09/18/2015 0 False 1,540.15 09/18/2015 0 False 3,033 42 09/18/2015 0 False 4,325.16 09/18/2015 0 False 41515 09/18/2015 0 False 1,435 88 09/18/2015 24674 True 72500 09/18/2015 0 False 3,364 75 09/18/2015 0 False 3,353 58 09/18/2015 0 False 1,679 35 09/18/2015 0 False 1,808.00 09/18/2015 0 False 3,07219 09/18/2015 0 False 3,536 30 09/18/2015 0 False 2,404 14 09/18/2015 0 False 85.42 09/18/2015 0 False 51124 09/18/2015 0 False 3,061.82 09/18/2015 0 False 936.03 09/18/2015 0 False 2,536.19 09/18/2015 0 False 1.832.67 09/18/2015 0 False 3,96050 09/18/2015 0 False 1.982 14 09/18/2015 0 False 2,02471 09/18/2015 0 False 1,686 33 09/18/2015 0 False 2,187.33 09/18/2015 0 False 3,093.47 09/18/2015 0 False 1,823 30 09/18/2015 0 False 26081 09/18/2015 0 False 35928 PR- ACI I Check Register (09/14/2015 - 10:45 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2015 0 False 641.06 09/18/2015 0 False 2,30035 09/18/2015 0 False 69049 09/18/2015 0 False 1,708.67 09/18/2015 0 False 7,407.62 09/18/2015 0 False 1.60294 09/18/2015 0 False 1339.58 09/18/2015 0 False 3,920.68 09/18/2015 0 False 1,69546 09/18/2015 0 False 1,905 85 09/18/2015 0 False 2,211 A8 09/18/2015 0 False 5,343.88 09/18/2015 0 False 2,11025 09/18/2015 0 False 1,94454 09/18/2015 0 False 2,12651 09/18/2015 0 False 2,341.33 09/18/2015 0 False 1,634 36 09/18/2015 0 False 580.87 09/18/2015 0 False 651.28 09/18/2015 0 False 1574.15 09/18/2015 0 False 39406 09/18/2015 0 False 1,61544 09/18/2015 0 False 1,342.11 09/18/2015 0 False 1,629.71 09/18/2015 0 False 4,29969 09/18/2015 0 False 2,50894 09/18/2015 0 False 3,054.68 09/18/2015 0 False 3.783 23 09/18/2015 0 False 3.275 21 09/18/2015 0 False 1,420.04 09/18/2015 0 False 2.776.21 09/18/2015 0 False 1,993.25 09/18/2015 0 False 3,066.11 09/18/2015 0 False 1,52098 09/18/2015 0 False 1.67117 09/18/2015 0 False 1,612.01 09/18/2015 0 False 586.73 09/18/2015 0 False 1,14256 09/18/2015 0 False 17812 09/18/2015 0 False 452.58 09/18/2015 0 False 49071 09/18/2015 0 False 539.12 09/18/2015 0 False 1,627.01 09/18/2015 0 False 1,88295 09/18/2015 0 False 69320 09/18/2015 0 False 2,595 61 09/18/2015 0 False 3,039.35 09/18/2015 0 False 1,467.64 09/18/2015 0 False 1,995 67 09/18/2015 0 False 1,715 IS 09/18/2015 0 False 1,369 57 09/18/2015 0 False 335 98 09/18/2015 0 False 2,772.53 09/18/2015 0 False 812.83 09/18/2015 0 False 2,763.66 09/18/2015 0 False 1,607.62 09/18/2015 0 False 2,661.80 PR-ACIi Check Register (09/14/2015 -10:45 AMI Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/18/2015 0 False 1,893.46 09/18/2015 0 False 3,64727 09/18/2015 0 False 56637 09/18/2015 0 False 1,534 06 09/18/2015 0 False 833 95 09/18/2015 0 False 1,59235 09/18/2015 0 False 1,741.35 09/18/2015 0 False 295.98 09/18/2015 0 False 339 38 09/18/2015 0 False 52295 09/18/2015 0 False 132.80 09/18/2015 0 False 1,45540 09/18/2015 0 False 3,389 02 09/18/2015 0 False 3,055.25 09/18/2015 0 False 40039 09/18/2015 0 False 128.76 09/18/2015 0 False 395 85 09/18/2015 0 False 37242 09/18/2015 0 False 323.28 09/18/2015 0 False 1,421 24 09/18/2015 11 False 1,348.43 09/18/2015 0 False 2,469.81 09/182015 0 False 26122 09/18/2015 0 False 962202 09/18/2015 0 False 415.60 09/18/2015 0 False 555 92 09/18/2015 0 False 1,885 67 09/18/2015 0 False 1,465.41 09/18/2015 0 False 2,83401 09/18/2015 0 False 1,450.16 09/18/2015 0 False 1,522 88 09/18/2015 0 False 21815 09/18/2015 0 False 1,015.90 09/18/2015 0 False 2,17609 09/18/2015 0 False 24007 09/18/2015 0 False 2,62328 09/18/2015 0 False 2,08693 09/18/2015 0 False 638 05 09/18/2015 0 False 659.51 09/18/2015 0 False 28790 09/18/2015 0 False 107.10 09/18/2015 0 False 272.16 09/18/2015 0 False 185 72 09/18/2015 0 False 24510 09/18/2015 0 False 1,476 93 09/18/2015 0 False 377 95 09/18/2015 0 False 2,876.66 09/18/2015 0 False 1,857.25 PR- ACH Check Register (09/142015 - 10:45 ANT) Page 6 Partial ACH' 72500 Regular ACI I: 714,950 50 Total Employees 323 Total 714,225 50 3z2 PR- ACH Check Register (09/142015 - 10:45 ANT) Page 6 S'iY O Agenda Item 3 Reviewed: AGENDA REPORT City Manager `//�� ( VttgTt� Finance Dir- . MEETING DATE: October 6, 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 $ 1,539,619.02 EFT'S $ 6,288,785.42 Date: September 5, 2015 - September 24, 2015 $ 7,828,404.44 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 9/0)- i s / iii/ Lie 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 warr-. is i .-ued since the la eport so that it ca in pect and confirm these warrants. ��.- Date: VW/5- Reviewed By. /��i Cy ' .: a' -r Accounts Payable Checks for Approval User unseating Printed 9/24/2015 - 12:32 PM Check Number Check Date Fund Name Account Name wnaw wi iu...0 nn�.ou�c aw. r.v Vendor Name Void Amount 0 09/10/2015 General Recreation services Bradford Wiley 8100 0 09/10/2015 General Recreation Services Dale Plesetz 64800 0 09/10/2015 General Recreation Services David C Layton 162.00 0 09/10/2015 General Recreation services George D. Pendleton 8100 0 09/10/2015 General Recreation Services David Craig 64800 0 09/10/2015 Proceeds Land held for Resale Leave Buy Out -Early Relir Inc Public Agency Retirement Servlee5 675,213 33 0 09/10/2015 General Supplies Doran Business Products 717 12 0 09/10/2015 General Supplies Doran Business Products 717 12 0 09/10/2015 General Supplies Doran Business Products 20088 0 09/10/2015 Legacy Backbone Infrastructure Improvements Public Rt of Way RSM Design 1,01000 0 09/10/2015 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 10,729 00 0 09/10/2015 General Water EcoFert, Inc. 44500 0 09/10/2015 General Water EcoFert, Inc 945.00 0 09/10/2015 General Water EcoFert, Inc. 59400 0 09/10/2015 General Water EcoFert, Inc 715.50 0 09/10/2015 General Water EcoFert, Inc. 465.75 0 09/10/2015 General Water EcoFert, Inc 634.50 0 09/10/2015 General Water EcoFert, Inc. 2,13000 0 09/10/2015 General Water EcoFert. Inc 54000 0 09/10/2015 General Water EcoFert, Inc 270.00 0 09/10/2015 General Water EcoFert, Inc. 51940 0 09/10/2015 General Water EcoFert, Inc 365.85 0 09/10/2015 General Water EcoFert, Inc. 506 25 0 09/102015 General Water EcoFert, Inc. 37125 0 09/10/2015 General Water EcoFert, Inc. 337 50 0 09/10/2015 General Recreation Services Andrew Todd 2,56200 0 09/10/2015 General Recreation Services Skyhawks Sports Academy L428.00 0 09/10/2015 General Recreation Services Rough -Fit Outdoor Fitness Inc 84.00 0 09/10/2015 Water Utility Professional & Consulting Andersonpenna Partners, Inc 8,77250 0 09/10/2015 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 16,465.00 0 09/10/2015 'rPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 21,019 53 0 09/10/2015 General Landscape Maintenance Oxygen Funding, Inc 64.00 0 09/10/2015 General Landscape Maintenance Oxygen Funding, Inc 4300 0 09/10/2015 Water Utility Professional & Consulting NBS 1.590.OU AP -Checks for Approval (9/24/2015 - 12'32 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 09/10/2015 General Professional & Consulting NBS 1,59000 09/10/2015 General Economic Dev Activities Spaulding Thompson & Associates 1,00000 09/10/2015 CFD 06-IConstniction Improvements Public Rt Of Way Buner Engineering Inc 1.64000 09/10/2015 Measure M2 - Fair Share Improvements Public Rt of Way Boner Engineering Inc 2,46000 09/10/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Better Engineering Inc 30000 09/10/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butter Engineering Inc 1,200 00 09/10/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 75000 09/10/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butter Engineering Inc 3,000 00 09/10/2015 General Special Equipment/Maintenance Adamson Police Products 6480 09/10/2015 General Fire Plan Check Fee Pay-Org Cc Orange County Fire Authority 18.345 00 09/10/2015 General Supplies Denck Yasuda 20201 09/10/2015 Water Utility Fiscal Agent Cash The Basil: of New York Mellon -11997 09/10/2015 Water Utility Interest Expense The Bank of New York Mellon 523,812 50 09/10/2015 Water Utility Fiscal Agent Cash The Bank of New York Mellon -1 67 09/10/2015 Water Utility Interest Expense The Bank of New York Mellon 125,212.50 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 2 Check Total 1,430,530 65 09/17/2015 General Association Dues Tpoa Tustin Police Officers Assoc 83248 09/17/2015 General Association Dues Tpoa Tustin Police Officers Assoc 7,092.68 09/17/2015 Tustin I lousing Authority Association Dues TMEA Tustin Municipal Employee Atte 86704923306 5 50 09/17/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 06704923306 225.49 09/17/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 09/17/2015 Gas Tar Association Dues TMFA Tustin Municipal Employee Acct 86704923306 1651 09/17/2015 CDHG Association Dues TMEA Tustin Municipal Eniployee Acct 46704923306 13.32 09/17/2015 General Association Dues TMEA Tustin Municipal Employee Acct 46704923306 586.18 09/17/2015 General Deferred Comp Withholding ICNIA Retirement Corp (ACI I) 34 16 09/17/2015 General Miscellaneous Deduction ICNIA Retirement Corp(ACH) 51808 09/17/2015 General Deferred Comp Withholding ICMA Retirement Cotp (ACI I) 625 00 09/17/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACI I) 126.92 09/17/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) S0770 09/17/2015 Landscape Lighting Contract Tree Trimming West Coast Arbonsts 27440 09/17/2015 General Tree Maint Supplies West Coast Arborists 111,731 00 09/17/2015 General Professional & Consulting West Coast Arborists 1,90000 09/17/2015 General Contract Tree Trimming West Coast Arborists 59,667.06 09/17/2015 General Contract Tree Trimming West Coast Arbonsts 150.00 09/17/2015 General Contract Tree Trimming West Coast Arbonsts 45000 09/17/2015 General Supplies Smart & Final Iris Cc 435 16 09/17/2015 CFD 06-1 Construction Improvements Public Rt Of Way KEC Engineering 1,300,000 00 09/17/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way KEC Engineering 680,646 46 09/17/2015 CFD 06-1 Constn¢uon Retentions Payable KEC Engineering -65,00000 09/17/2015 MCAS 2010 TAB Proceeds Retentions Payable KEC Engineering -34,032 32 09/17/2015 Measure M2 - Fair Share Architect -Engineering Services Hunsaker & Associates 1,04999 09/17/2015 General Professional & Consulting RSNI Design 2424 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 09/17/2015 General Supplies Smart & Final Iris Co 194 53 09/17/2015 General Supplies Smart & Final Iris Cc 150 81 09/17/2015 General FueVLubc Purchases Mutual Propane 406.29 09/17/2015 General Park Supplies B & M Lawn & Garden Inc 151.20 09/17/2015 General Safety Supplies & Equipment B & M Lawn & Garden Inc 26 83 09/17/2015 Water Utility Special Equip - Mamt Traffic Management Inc 19,215 22 09/17/2015 General Printing Expenses Progressive Concepts 112.76 09/17/2015 General Printing Expenses Progressive Concepts 620 87 09/17/2015 Water Utility Printing Expenses Progressive Concepts 620 88 09/17/2015 General Printing Expenses Progressive Concepts 518.14 09/17/2015 Water Utility Printing Expenses Progressive Concepts 518 14 09/1712015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 13042 09/17/2015 General Recreation Services Andrew Todd L050.70 09/17/2015 General Recreation Services Fabian Grassmi 2,051 00 09/17/2015 General Recreation Services Fabian Grassmi 840.00 09/17/2015 General Recreation Services Sylvia Kelekran 15600 09/17/2015 General Recreation Services Kid Power Martial Arts 195 00 09/17/2015 General Recreation Services Shawn Masse 3,011 75 09/17/2015 General Employee Assistance Managed Health Network 837 80 09/17/2015 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 6480 09/17/2015 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 64.80 09/17/2015 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 118 80 09/17/2015 General Safety Supplies & Equipment Red Wing Shoe Stores 172.80 09/17/2015 General Supplies Red Wing Shoe Stores 27648 09/17/2015 General Safety Supplies & Equipment Red Wing Shoe Stores 118 80 09/17/2015 General Landscape Maintenance Merchants Landscape Services, Inc 2,45000 09/17/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services, Inc 24,389.00 09/17/2015 General Landscape Maintenance Oxygen Funding, Inc 3,845 00 09/17/2015 General Special Equip - Rental Xerox Corp 24943 09/17/2015 General Building Mann & Repair Russell & Son Inc 10600 09/17/2015 Water Utility Water Quality Testing Clinical Laboratory Of 1,08650 09/17/2015 General Advances Jeffrey Parker 293 80 09/17/2015 Information Technology Professional & Consulting Vology, Inc. 2,46000 09/17/2015 Information Technology Computer Maintenance Vology, Inc. 4,056.48 09/17/2015 Deposit Trust Tustin Tiller Days Deposits Larry Sample 553 13 09/17/2015 General Employee Recognition Derrck Yasuda 161 99 09/17/2015 General Employee Recognition Derrck Yasuda 498 99 09/17/2015 General Health Insurance James Peterson 104 90 09/17/2015 General County Fire Contract Orange County Fire Authority 1,717,438 25 09/17/2015 Water Utility Fiscal Agent Cash The Bank of New York Mellon -4 14 09/17/2015 Water Utility Interest Expense The Bank of New York Mellon 326,560 01 Check Total: 4,082,787.17 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/24/2015 General Recreation Services Bradford Wiley 16600 0 09/24/2015 General Recreation Services Dale Plesetz 262.00 0 09/24/2015 General Recreation Services Michael Andren 16600 0 09/24/2015 General Recreation Services David C Layton 10000 0 09/24/2015 General Recreation Services George D. Pendleton 100.00 0 09/24/2015 General Recreation Services David Craig 40900 0 09/24/2015 Capital Projects Improvements Public Rt Of Way West Coast Arbonsts 8,52000 0 09/24/2015 General Uniforms Entenmann-Rovm Co 342 38 0 09/24/2015 General Uniforms Entenmann-Rovm Cc 124.70 0 09/24/2015 General Uniforms Entenmann-Rovm Co 14527 0 09/24/2015 General Uniforms Entenmann-Rovm Cu 145.27 0 09/24/2015 Information Technology Professional & Consulting Vertex Communications 1,71409 0 09/24/2015 Information Technology Professional & Consulting Vertex Communications 1,348 67 0 09/24/2015 Liability Claims Admin Fees Carl Warren & Company 4,008.90 0 09/24/2015 General Supplies Smart & Final Iris Cc 113 12 0 09/24/2015 General Professional & Consulting Old Red Eye Productions 75.00 0 09/24/2015 General Professional Si Consulting Old Red Eye Productions 75 00 0 09/24/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 425.26 0 09/24/2015 General Medical Services U S. Healthworks Medical Group, P. C. 7000 0 09/24/2015 General Medical Services U S. Healthworks Medical Group, P G 3500 0 09/24/2015 Water Utility Architect -Engineering Services Bucknam Infrastructure Group Inc 5,077 90 0 09/24/2015 General Professional & Consulting AndersonPenna Partners, Inc 12,025.10 0 09/24/2015 General Personnel Recruitment Barolo Cafe 4200 0 09/242015 General Park Supplies Alan's Lawnmower & Garden Center 118.77 0 09/242015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 532 74 0 09/24/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 51728 0 09/24/2015 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 446.77 0 09/242015 Water Utility EOCW D - Water Purchased East Orange County Water Dist 82,015.54 0 09/24/2015 Water Utility EOCWD - Connection Fees East Orange County Water Dist 64,688.31 0 09/24/2015 Water Utility Service Contracts Tri -Suite Environmental 10000 0 09/24/2015 Water Utility Special Equip - Rental Xerox Corp 323 39 0 09/242015 Capital Projects Improvements Public Rt Of Way R J Noble Company 440,528 07 0 09/24/2015 Measure 612 - Fair Share Improvements Public RI of Way R 1 Noble Company 124,937.29 0 09/24/2015 Capital Projects Retentions Payable R J Noble Company -22,02641 0 09/24/2015 Gas Tax Retentions Payable R J Noble Company -6,24686 0 09/24/2015 Gas Tax Signal Mamt - Routine Underground Service Alen 198.00 fl 09/24/2015 Measure 612 - Fair Share Improvements Public Rt of Way ARC 6540 0 09/24/2015 General Program Maintenance Expense B of A 4715291206780697 2079 0 09/24/2015 Capital Projects Improvements Public Rt Of Way ARC 64.74 0 09/24/2015 General Program Maintenance Expense B of 4715291206780697 1495 0 09/24/2015 Deposit Tmsl Parks and Rec Event Donations B of A 4715291206780697 36.66 0 09/24/2015 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 31.27 0 09/242015 General Recreation Services B of A4715291206780697 144.95 0 09/24/2015 Deposit Trust Parks and Rec Event Donations B of 4715291206780697 118.78 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/24/2015 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 32.38 0 09/24/2015 General Supplies B ofA4715291206780697 32.40 0 09/24/2015 Deposit Trust Parks and Ree Event Donations B ofA 4715291206780697 399.90 0 09/24/2015 General Supplies B of A 4715291206780697 17784 0 09/24/2015 General Supplies B oFA4715291206780697 7384 0 09/24/2015 General Special Equipment/Maintenance B ofA4715291206780697 98745 0 09/24/2015 General Training Expense B ofA 4715291206780697 3000 0 09/24/2015 General Office Equipment/Maintenance B ofA 4715291206790697 87.62 0 09/24/2015 General Office Equipment/Maintenance B ofA 4715291206780697 175.24 0 09/24/2015 General Meetings B ofA 4715291206780697 8010 0 09/24/2015 General Meetings B oFA4715291206780697 149.92 0 09/24/2015 General Duplication Expense B of A 4715291206780697 192.96 0 09/24/2015 General Personnel Recruitment B ofA 4715291206780697 120.00 fl 09/24/2015 General Training Expense 13 ofA 4715291206780697 25.00 0 09/24/2015 General Training Expense B ofA 4715291206780697 9000 0 09/24/2015 Tustin Housing Authority Printing Expenses B of A 4715291206780697 6.00 0 09/24/2015 Successor Agency RDA Meetings B ofA 4715291206780697 -50350 0 09/24/2015 Successor Agency RDA Meetings B ofA 4715291206780697 503.50 0 09/24/2015 General Meetings B ofA 4715291206780697 4000 0 09/24/2015 Gas Tax Street Materials B ofA 4715291206780697 26460 0 09/24/2015 General Meetings B ofA4715291206780697 3311 0 09/24/2015 General Meetings B of A 4715291206780697 41.40 0 09/24/2015 General Training Expense B oFA4715291206780697 338 85 0 09/24/2015 Deposit Trust Tustin Tiller Days Deposits B of A 4715291206780697 926.64 0 09/24/2015 General Supplies B ofA 4715291206780697 37584 0 09/24/2015 General Supplies B ofA 4715291206780697 18720 0 09/24/2015 Information Technology Computer Hardware B ofA 4715291206780697 22 38 0 09/24/2015 Information Technology Computer Hardware B of A 4715291206780697 183 52 0 09/24/2015 Information Technology Computer Hardware B of A 4715291206780697 426.19 0 09/24/2015 General Training Expense B of A 4715291206780697 3000 0 09/24/2015 General Training Expense B ofA 4715291206780697 75.00 0 09/24/2015 Water Utility Training Expense B ofA 4715291206780697 75 00 0 09/24/2015 Information Technology Computer Hardware B ofA 4715291206780697 3,243.05 0 09/24/2015 Information Technology Computer I lardware B of A 4715291206780697 32 39 0 09/24/2015 Information Technology Computer Hardware B ofA 4715291206780697 16.19 0 09/24/2015 Information Technology Computer Hardware B ofA4715291206780697 451.72 0 09/24/2015 Information Technology Computer Hardware B ofA 4715291206780697 2224 0 09/24/2015 Information Technology Computer Hardware B ofA 4715291206780697 91805 0 09/24/2015 Deposit Trust Street Fair and Chili Cook -Off B ofA 4715291206780697 19926 0 09/24/2015 General Supplies B ofA 4715291206780697 6906 0 09/24/2015 General Recreation Services B ofA 4715291206780697 48.85 0 09/24/2015 General Special Equipment/Maintenance B of A 4715291206780697 1,347 50 0 09/24/2015 General Meetings B ofA 4715291206780697 9549 0 09/24/2015 General Meetings B of A 4715291206780697 86 16 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 09/24/2015 General Meetings B ofA 4715291206780697 3271 09/24/2015 General Meetings B ofA4715291206780697 2675 09/24/2015 General Building Mamt & Repair B of A 4715291206780697 282.62 09/24/2015 General Meetings B ofA 4715291206780697 1400 09/24/2015 General Training Expense B ofA 4715291206780697 80.00 09/24/2015 General Training Expense B of A 4715291206780697 16000 09/24/2015 General Training Expense B of A4715291206790697 20000 09/24/2015 Information Technology Computer Hardware B of A 4715291206780697 3,835 66 09/242015 Information Technology Computer Hardware B ofA 4715291206780697 4.069.55 09/24/2015 Information Technology Computer l lardware B ofA 4715291206780697 005 0924/2015 General Memberships & Subscriptions 13 of A 4715291206780697 3061 09/242015 Information Technology Computer l lardware B ofA 4715291206780697 18,506.05 09/24/2015 General Meetings B ofA 4715291206780697 522.20 09/242015 General Community Promotion 13 ofA 4715291206780697 493.41 09/24/2015 General Meetings B ofA 4715291206780697 100,00 09/24/2015 General Meetings B ofA 4715291206780697 10000 09/24/2015 General Meetings B ofA 4715291206780697 6000 09/24/2015 General Meetings B of A 4715291206780697 6000 0924/2015 General Meetings B of A 4715291206780697 35000 09/242015 General Meetings B of A 4715291206780647 350 00 09/24/2015 General Supplies B ofA 4715291206780697 6480 09/24/2015 General Supplies B ofA 4715291206780697 5400 09/24/2015 General Meetings B of A 4715291206780697 4000 09/24/2015 General Meetings B ofA 4715291206780697 2000 09/24/2015 General Meetings B of A 4715291206780697 522 20 09/24/2015 General Meetings B ofA 4715291206780697 3500 09/24/2015 General Recreation Services B of A4715291206780697 22.93 09/24/2015 General Recreation Services B of A4715291206780697 41118 09/24/2015 General Recreation Services B ofA 4715291206780697 82 08 09/24/2015 General Program Maintenance Expense B of A 4715291206780697 11.10 09/24/2015 General Program Maintenance Expense B ofA 4715291206780697 5 78 09/24/2015 General Training Expense B ofA 4715291206780697 124.62 09/242015 General Training Expense B ofA 4715291206780697 82 00 09/24/2015 General Supplies B of A 4715291206780697 8.09 09/24/2015 General Training Expense B ofA 4715291206780697 2990 09/24/2015 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 31 92 09/24/2015 Information Technology Professional & Consulting Agility Recovery Solutions 85000 09/24/2015 General FueVLube Purchases Hanker Equipment Co 8,66700 09/24/2015 Information Technology Computer Maintenance Scan Tran 151 19 09/24/2015 Water Utility Professional & Consulting Scan Tran 3598 09/24/2015 Water Utility Professional & Consulting Linda Amach 77 99 09/24/2015 General Psychological Services Truth Be Told Polygraph LLC 450.00 09/242015 Water Utility Service Contracts Tri -Slate Environmental 90.00 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 7 Check Total 775,467.60 707 09/10/2015 Successor Agency RDA Supplies Pouch Records Management LP 61.17 Check Total 61.17 708 09/10/2015 Tustin housing Authority Electric Southern California Edison Co(ub) 4.59 Check Total: 459 709 09/17/2015 Tustin housing Authority Memberships & Subscriptions Arbor Walk Corporation 21500 Check Total 21500 710 09/17/2015 Successor Agency RDA Professional & Consulting Us Bank 3,63000 Check Total, 3,63000 711 09/17/2015 MCAS 2010 TAB Proceeds Benefitamerica Wage Works, Inc 4906 711 09/17/2015 Tustin I loosing Authority Benefitamerica Wage Works, Inc 8846 Check Total. 137.52 712 09/17/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlm&Smart L69T50 712 09/17/2015 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradhn&Smart 63600 712 09/17/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlm & Smart 21200 712 09/17/2015 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradhn & Smart 50900 712 09/17/2015 Tustin Housing Authority Legal Sees - City Attorney Woodruff Spradhn & Smart 2,191 60 Check Total: 5.246 10 713 09/24/2015 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Laron Square SC LP 1,83050 713 09/24/2015 Tustin Housing Authority Rent Exp - 275 Centennial Pk 11 Lamin Square SC LP 1,83050 Check Total: 3,661 00 167657 09/10/2015 General Recreation Services Roger Aielli 8100 Check Total 81 00 167658 09/10/2015 TPFA 2013 Water Revenue Bonds Construction in Progress ARM Consulting Engineers 45,850.00 Check Total 45,850 00 167659 09/10/2015 Information Technology Telephone AT&T Mobility 25083 Check Total: 25083 167660 09/10/2015 General Tuition Reimbursement Regina Blankenhom 2,970.00 Check Total 2,970.00 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167661 09/10/2015 Deposit Trust Tustin Tiller Days Deposits California Outdoor Graphic Service South 923 40 Check Total. 92340 167662 09/10/2015 General Training Expense City Clerks Assoc Of California 20000 Check Total 200.00 167663 09/10/2015 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 15,472 50 Check Total 15,472 50 167664 09/10/2015 General Memberships & Subscriptions CPRS 14500 Check Total 14500 167665 09/10/2015 General Training Expense CSULB Foundation 692.00 167665 09/10/2015 General Training Expense CSULB Foundation 341 00 167665 09/10/2015 General Training Expense CSULB Foundation 692.00 Check Total 1,725.00 167666 09/10/2015 General Recreation Services Winston Cuan 14700 Check Total: 14700 167667 09/10/2015 Equipment Replacement Special Equipment FBA Engineering 15,450 00 Check Total 15,45000 167668 09/10/2015 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 50,245 00 Check Total. 50,245.00 167669 09/10/2015 Water Utility Chlorine Gallade Chemical Inc 1,597 27 Check Total 1,597.27 167670 09/10/2015 Liability Claims Paid Geico Insurance 6,612.02 Check Total 6,61202 167671 09/10/2015 Water Utility Well Maintenance General Pump Company Inc 21,36000 Check Total. 21,360 00 167672 09/10/2015 General Special Equip - Maint Goodwill Industries of Orange County 122.88 Check Total 122.58 167673 09/10/2015 General Training Expense Grant Writing USA 455.00 AP -Checks for Approval (9/24/2015 - 12.32 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 45500 167674 09/10/2015 General Recreation Services Karen Greeno 40560 Check Total. 405.60 167675 09/10/2015 General Training Expense IIincRight, LLC 8 25 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 9 Check Total: 8 25 167676 09/10/2015 General Building Maint & Repair Home Depot Credit Services 16.62 167676 09/10/2015 General Budding Maint & Repair Home Depot Credit Services 23 14 167676 09/10/2015 General Budding Maint & Repair Home Depot Credit Services 12 18 167676 09/10/2015 General Park Supplies Home Depot Credit Services 477.06 167676 09/10/2015 General Park Supplies I Tome Depot Credit Services 37 11 167676 09/10/2015 General Budding Maint & Repair Home Depot Credit Services 163 91 167676 09/10/2015 General Building Maint & Repair Home Depot Credit Services 37.70 167676 09/10/2015 Gas Tax Street Materials Home Depot Credit Services 178.17 167676 09/10/2015 Gas Tat Street Matenals Home Depot Credit Services 9.14 167676 09/10/2015 General Building Maint & Repair Home Depot Credit Services 40.60 167676 09/10/2015 Gas Tax Traffic Signs And Paint Home Depot Credit Services 39.42 167676 09/10/2015 General Building Maint & Repair Home Depot Credit Services 8.11 167676 09/10/2015 General Building Maint & Repair home Depot Credit Services 2043 167676 09/10/2015 Gas Tax Street Materials Home Depot Credit Services 10.69 167676 09/10/2015 General Budding Maint & Repair Home Depot Credit Services 4791 167676 09/10/2015 General Park Supplies Home Depot Credit Services 9 86 167676 09/10/2015 Gas Tax Traffic Signs And Paint Home Depot Credit Services 132 19 167676 09/10/2015 General Building Ma nt & Repair Home Depot Credit Services 11397 167676 09/102015 General Building Maint & Repair home Depot Credit Services 12.32 167676 09/10/2015 General Park Supplies Home Depot Credit Services 8623 167676 09/10/2015 General Park Supplies Home Depot Credit Services I8 07 167676 09/10/2015 General Park Supplies Home Depot Credit Services 11176 167676 09/10/2015 General Park Supplies I Tome Depot Credit Services 35.85 167676 09/10/2015 General Building Maint & Repair Hone Depot Credit Services 25.73 167676 09/10/2015 General Building Maint & Repair home Depot Credit Services 15 83 167676 09/10/2015 General Special Equipment/Maintenance I Ionic Depot Credit Services 117 16 167676 09/102015 General Park Supplies Home Depot Credit Services 14 21 167676 09/10/2015 General Park Supplies home Depot Credit Services 25 tit 167676 09/10/2015 General Building Maint & Repair I Tome Depot Credit Services 4847 167676 09/102015 General Budding Maint & Repair Home Depot Credit Services 172 12 167676 09/10/2015 General Park Supplies Home Depot Credit Services 689.04 167676 09/102015 General Budding Maint & Repair Home Depot Credit Services 13 13 167676 09/10/2015 General Park Supplies Home Depot Credit Services 30.69 167676 09/10/2015 General Landscape Maintenance Home Depot Credit Services 4101 167676 09/10/2015 General Budding Maint & Repair I Tome Depot Credit Services 20 84 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167676 09/10/2015 General Building Maint & Repair Home Depot Credit Services 4.65 167676 09/10/2015 General Park Supplies Home Depot Credit Services 23 58 167676 09/10/2015 General Park Supplies Home Depot Credit Services 30.75 167676 09/10/2015 General Park Supplies Home Depot Credit Services 121 91 167676 09/102015 General Budding Maint & Repair Home Depot Credit Services 21 00 167676 09/10/2015 General Budding Maint & Repair Home Depot Credit Services 21.01 167676 09/10/2015 General Building Maint & Repair Itome Depot Credit Services 14.35 167676 09/10/2015 General Budding Maint & Repair Home Depot Credit Services 9.22 167676 09/10/2015 General Budding Maint & Repair Home Depot Credit Services 35.99 167676 09/10/2015 General Park Supplies Itome Depot Credit Services 20.46 167676 09/102015 Gas Tax Street Materials Home Depot Credit Services 53.94 167676 09/102015 General Budding Maint & Repair Home Depot Credit Services IT 12 Check Total 3,23026 167677 09/10/2015 General Rem -Parks And Community Cente Jason A Hudee 150.00 Check Total: 15000 167678 09/10/2015 Measure 612 - Fair Share Improvements Public Rt of Way JTB Supply Company. Inc. 6.573 96 Check Total 6,573 96 167679 09/10/2015 Deposit Trust Public Works Misc Deposits K&B Engineering 527 50 167679 09/1021115 General Reimbursement -Admin Expense K&B Engineering -74 66 167679 09/10/2015 General Engineering Services Recovered K&B Engineering -9287 Check Total 35997 167680 09/10/2015 General Professional & Consulting Christopher E Leist 100.00 167680 09/10/2015 General Professional & Consulting Christopher B Leist 75 00 Check Total 175.00 167681 09/10/2015 General Training Expense Gebert Cassidy Whitmore 525.00 Check Total: 525 00 167682 09/10/2015 General Supplies Lowe's 3050 167682 09/10/2015 General Supplies Lowe's 7482 167682 09/10/2015 General Supplies Lowe's 4169 167682 09/10/2015 General Supplies Lowe's 739.75 167682 09/10/2015 General Supplies Lowe's 53 52 Check Total 94028 167683 09/10/2015 Deposit Trust Comer Dev Planning Deposits Manic Mind Productions, LLC 3,00000 167683 09/10/2015 General Planning Services Recovered Manic Mind Productions, LLC -822.34 167683 09/10/2015 General Engineering Services Recovered Manic Mind Productions, LLC -71 63 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 11 Check Total 2.106.03 167684 09/10/2015 General Rent -Parks And Community Cente Carlos Martinez 500.00 Check Total, 500.00 167685 09/10/2015 General Advances Kristin Miller 297.00 Check Total 297.00 167686 09/10/2015 Equipment Replacement Special Equipment Motorola Solutions, Inc 397,205 64 Check Total: 397,205 64 167687 09/10/2015 General Tuition Reimbursement Robert Nelson 1,853 69 Check Total. 1,953 69 167688 09/10/2015 Water Utility Professional & Consulting Night to Remember, A 50000 Check Total. 50000 167689 09/10/2015 Measure h12 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 14048 167689 09/10/2015 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 91 32 167689 09/10/2015 Measure M2 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 4,605 10 167689 09/10/2015 CFD 06-1 Construction Improvements Public Rt Of Wav NMG Geotechnical Inc 3,07240 167689 09/10/2015 CFD 06-1 Annex Const- Nov 2010 Improvements Public Rt Of Wap NMG Geotechnical Inc 3,04790 Check Total 10,957.20 167690 09/10/2015 General Arc hnecl-Engineering Services Nuvis 11,15000 Check Total. 11,150.00 167691 09/10/2015 Water Utility Bad Debt Write Off Online Information Services 14L84 167691 09/10/2015 Water Utility Professional & Consulting Online Information Services 478.66 167691 09/10/2015 Water Utility Professional & Consulting Online Information Services 307.17 167691 09/16/2015 Water Utility Professional & Consulting Online Infommtion Services 295.32 Check Total 1222.99 167692 09/10/2015 Proceeds Land Held for Resale Professional & Consulting Page & Tumbull 7,576 25 167692 09/10/2015 Proceeds Land Held for Resale Professional & Consulting Page & Turnbull 17,965 25 Check Total 25.541 50 167693 09/10/2015 General Codification Pouch Records Management LP 49.00 Check Total: 4900 167694 09/10/2015 General Training Expense PRI Management Group 19500 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 11 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 1.64000 1,64000 57460 574.60 16200 16200 455.00 455.110 32.441 40 32,441 40 204.06 464 27 157 32 825.65 530.00 53000 4,835.00 4.835 00 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 12 Check Total 167695 09/10/2015 Water Utility City Paid Uniforms Prudential Overall Supply Check Total. 167696 09/10/2015 General Training Expense San Diego Regional Training Center Check'1'otal 167697 09/102015 General Recreation Services Santa Ana Family YMCA Check Total. 167698 09/10/2015 General Recreation Services Shirley Samrensky Check Total: 167699 09/10/2015 General Recreation Services Larry Shield Check Total. 167700 09/10/2015 General Advances David Jeffrey Singleton Check Total: 167701 09/10/2015 Water Utility Professional & Consulting Smith Moore and Associates, Inc. Check Total: 167702 09/10/2015 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc Check Total 167703 09/10/2015 General Electric Southern California Edison Co(ub) 167703 09/10/2015 Street Lighting Street light Energy Southern California Edison Co(ub) 167703 09/10/2015 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) Check Total 167704 09/102015 General Memberships & Subscriptions Southern California Public Labor Relations Council Check Total: 167705 09/10/2015 Deposit Trust Comm Dev Planning Deposits Sustainable Civil Engineering Solutions Check Total. 167706 09/10/2015 Water Utility Printing Expenses Thomas Communications Group, LLC Check Total 1.64000 1,64000 57460 574.60 16200 16200 455.00 455.110 32.441 40 32,441 40 204.06 464 27 157 32 825.65 530.00 53000 4,835.00 4.835 00 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167707 09/10/2015 General Program Maintenance Expense Adnana Tokar 131 99 Check Total 131 99 167708 09/10/2015 General Water City Of Tustin Water Service 1,147.90 167708 09/10/2015 General Water City Of Tustin Water Service 56248 167708 09/10/2015 General Water City Of Tustin Water Service 766 17 Check Total 2,476.55 167709 09/10/2015 Water Utility Postage Us Postmaster 25000 Check Total 25000 167710 09/17/2015 General Colonial/Atlac Insurance ABac 5,557 30 Check Total: 5,55730 167711 09/17/2015 Deposit Trust Recycling Deposits AGI General Contractors 25,000.00 Check Total 25,000.00 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 30000 167712 09/17/2015 Water Utility Building Maint & Repair Air -Ex Air Conditioning, Inc 12500 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc. 50000 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 17500 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 20000 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 100.00 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 25000 167712 09/17/2015 General Hvac Contract Au -Ex Air Conditioning, Inc. 10000 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning. Inc. 10000 167712 09/17/2015 Water Utility Budding Maint & Repair Air -Ex Air Conditioning, Inc. 100.00 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning. Inc. 125 00 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 40000 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc. 42500 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 150.00 167712 09/17/2015 General Ilvac Contract Air -Ex Air Conditioning, Inc 150.00 167712 09/17/2015 Water Utility Budding Mann &Repair Air -Ex Air Conditioning, Inc 12,175.00 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 30000 167712 09/17/2015 Water Utility Building Mame & Repair Air -Ex Air Conditioning, Inc. 125.00 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 50000 167712 09/17/2015 Gcneral Hvac Contract Air -Ex Air Conditioning, Inc 17500 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc. 20000 167712 09/172015 General Hvac Contract Air -Ex Air Conditioning, Inc 10000 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 25000 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 100.00 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 10000 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167712 09/17/2015 Water Utility Building Mainl & Repair Air -Ex Air Conditioning, Inc 100.00 167712 09/17/2015 General Hvac Contract Arr-Ex Air Conditioning, Inc 12500 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc. 40000 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 42500 167712 09/17/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 15000 167712 09/17/2015 General Ileac Contract Air -Ex Air Conditioning, Inc. 15000 Check Total 18,575.00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American dialer Works A: 695.00 167713 09/172015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works A: 795.00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works At 695.00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works A: 795.00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works At 795.00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works A: 695.00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works At 69500 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works A! 695.00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Watcr Works At 795 00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works At 695 00 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works At 69500 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works At 69500 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works At 69500 167713 09/17/2015 Water Utility Memberships & Subscriptions California Nevada Section American Water Works At 695.00 Check Total: 10,130 00 167714 09/17/2015 General Service Contracts Anucch Elevator Services 226 35 167714 . 09/17/2015 General Service Contracts Amtech Elevator Services 226.33 Check Total 452 68 167715 09/172015 General Program Maintenance Expense Apex Tent & Party 82 92 Check Total. 82.92 167716 09/17/2015 Water Utility Accounts Payable JENNIFER ARNOLD 16.53 Check Total 16.53 167717 09/17/2015 Water Utility Accounts Payable CIIRISTINEATKNSON 3429 Check Total: 3429 167718 09/17/2015 Deposit Trust Tustin Tiller Days Deposits Balloon Expressions By Debbie 1,123 20 Check Total, 1,123.20 167719 09/172015 Deposit Trust Tustin Tiller Days Deposits Kim Bass 50000 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total. 500.00 167720 09/17/2015 Water Utility Accounts Payable JASPREBT BEHL 63.99 Check Total. 63.99 167721 09/17/2015 General Recreation Services Big Top Jumpers 240.00 Check Total 24000 167722 09/17/2015 General Professional & Consulting Books Incorporated 234 88 167722 09/17/2015 Water Utility Professional & Consulting Brinks Incorporated 234 88 Check Total 469.76 167723 09/17/2015 General Recreation Services Erika Brown 1,657 50 Check Total 1,657 50 167724 09/17/2015 Water Utility Accounts Payable CAL MAX PROPERTIES LP 116.49 Check Total: 11649 167725 09/17/2015 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,13944 Check Total: 1,139.44 167726 09/17/2015 Water Utility Accounts Payable MARY CHRISTENSEN 16284 Check Total 16294 167727 09/17/2015 Liability Claims Paid Client Trust Account of Klmedmst PC 25,000 00 Check Total, 25,000.00 167728 09/17/2015 General Colonial/AOac Insurance Colonial Life & Accident Ins 2,750.02 • Check Total 2,750.02 167729 09/17/2015 Water Utility Accounts Payable CONNIE COMEAUX 77.59 Check Total: 77 59 167730 09/17/2015 General Building Manor & Repair Commercial Door of Orange Co Inc 318 31 167730 09/17/2015 General Budding Maint & Repair Commercial Door of Orange Co. Inc 3,188 80 Check Total 3,507.11 167731 09/17/2015 General Professional & Consulting County of Orange Treasurer -Tax Collector 1,02905 Check Total. 1.029.05 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167732 09/17/2015 Information Technology Internet Service Cox Communications 1,395 00 1677322 09/17/2015 Information Technology Computer Maintenance Cox Communications 26477 Check Total 1,65977 167733 09/17/2015 Water Utility Accounts Payable MARTI IA DE LA TORRE 12 37 Check Total. 12.37 167734 09/17/2015 Deposit Trust Deposits -Other Tiffany Dedoes 162.00 Check Total: 162.00 167735 09/17/2015 Water Utility Accounts Payable ASHLEY DEO CAMPO 52.63 Check Total: 52.63 167736 09/17/'_015 General Building Moot & Repair Dunn Edwards Paint 69.20 Check Total 69.20 167737 09/17/2015 General Excursion Bus Rental Durham School Services 309.74 167737 09/17/2015 General Excursion Bus Rental Durham School Services 98847 Check Total 1,298 21 167738 09/17/2015 Water Utility Accounts Payable JAMES DURROUGH 4231 Check Total 42.31 167739 09/17/2015 Wafer Capital Fund Service Lateral Maintenance Flue Equipment Inc 1,791 50 Check Total: 1,791 50 167740 09/17/2015 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 11000 167740 09/17/2015 Deposit Trust Public Works Misc Deposits Engineering Resources Of Southern Calif 110.00 167740 09/17/2015 Deposit Trust Comm Dev, Planning Deposits Engineering Resources Of Southern Calif 330.00 167740 09/17/2015 Deposit Trust Public Works Misc Deposits Engineering Resources Of Southern Calif 220.00 Check Total 770.00 167741 09/17/2015 Water Utility Accounts Payable ESTATE OF IRENE LAUBER 5263 Check Total, 57.63 167742 09/17/2015 General Rent -Parks And Community Cente Fairmont Private School Parent Assoc 15000 Check Total: 15000 167743 09/17/2015 General Miscellaneous Deduction Franchise Tax Board 25 00 Check Total. 25 00 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167744 09/17/2015 General Professional & Consulting Fuscoe Engineering Inc 253 50 167744 09/17/2015 General Professional & Consulting Fuscoc Engineering Inc 1,47900 Check Total: 1,732 50 167745 09/17/2015 General Building Mamt & Repair Ganahl Lumber Company 5 39 Check Total 5 39 167746 09/17/2015 General Natural Gas The Gas Co 23.01 167746 09/17/2015 General Natural Gas The Gas Co 3943 167746 09/17/2015 Water Utility Natural Gas The Gas Co 30 19 Check Total 92 63 167747 09/17/2015 Water Utility Accounts Payable JESSE GONZALEZ. 1352 Check Total 13.52 167748 09/17/2015 General Recreation Serves Ronald Gorman 52000 Check Tota]: 52000 167749 09/17/2015 General Building Maim & Repair Grainger 267 06 167749 09/17/2015 Water Utility Safety Supplies & Equipment Grainger 171.07 167749 09/17/2015 General Park Supplies Grainger 990.68 167749 09/17/2015 Water Utility Safety Supplies & Equipment Grainger 33.18 Check Total. 1,461.99 167750 09/17/2015 General Supplies GS Sports 3,720.00 Check Total: 3,72000 167751 09/17/2015 Water Utility Accounts Payable JOSE GUIROLA 102.75 Check Total: 102 75 167752 09/17/2015 Water Utility Nitrate Supplies Hach Company 328 78 167752 09/17/2015 Water Uuhty Nitrate Supplies Uach Company 9104 167752 09/17/2015 Water Utility Water Quality Testing I Inch Company 25056 167752 09/17/2015 Water Utility Water Quality Testing Hach Company 12172 Check Total 792.10 167753 09/17/2015 Water Utility Accounts Payable RICHARD AND MARY HARLIN 4000 Check Total. 40.00 167754 09/17/2015 General Professional & Consulting I IdL Coren & Cone 69500 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name AP -Checks for Approval (9/24/2015 - 12 32 PM) Void Amount 695.00 35 57 35.57 -80.92 104.67 644.06 5.10 1044 152.11 35642 11269 4.59 4009 78 80 120 10 11 02 14.02 1983 7.54 312.97 12 88 44.00 137.75 150.88 Page 18 Check Total 167755 09/17/2015 Water Utility Accounts Payable BRYANT HEDGEPETH Check Total 167756 09/17/2015 Water Utility Accounts Payable JANETH HERNANDF7 Check Total: 167757 09/17/2015 General Vehicle Repair Hi Standard Automotive LLC Check Total 167758 09/17/2015 Water Utility Accounts Payable ANTON HOLDEN Check Total: 167759 09/17/2015 Gencral Supplies Home Depot Credit Services 167759 09/17/2015 General Supplies Home Depot Credit Services 167759 09/17/2015 General Supplies Home Depot Credit Services Check Total 167760 09/17/2015 General Custodial Supplies Home Depot Credit Services 167760 09/17/2015 General Supplies Home Depot Credit Services 167760 09/17/2015 General Supplies Home Depot Credit Services 167760 09/17/2015 General Supplies Home Depot Credit Services 167760 09/17/2015 General Supplies Home Depot Credit Services 167760 09/17/2015 General Supplies Ilome Depot Credit Services Check Total, 167761 09/17/2015 Water Utility Special Equipment/Maintenance Home Depot Credit Services 167761 09/17/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 167761 09/17/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 167761 09/17/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 167761 09/17/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 167761 09/17/2015 Water Utility Supplies Home Depot Credit Services 107761 09/17/2015 Water Utility Supplies Home Depot Credit Services 167761 09/17/2015 Water Utility Equipment Maint Home Depot Credit Services 167761 09/17/2015 Water Utility Supplies Home Depot Credit Services 167761 09/17/2015 Water Utility Equipment Mani Home Depot Credit Services 167761 09/17/2015 Water Utility Supplies Home Depot Credit Services 167761 09/17/2015 Water Utility Supplies Home Depot Credit Services 167761 09/17/2015 Water Unhly Special Equipment/Maintenance Home Depot Ciedn Services 167761 09/17/2015 Water Utility Safety Supplies & Equipment Home Depot Credit Services AP -Checks for Approval (9/24/2015 - 12 32 PM) Void Amount 695.00 35 57 35.57 -80.92 104.67 644.06 5.10 1044 152.11 35642 11269 4.59 4009 78 80 120 10 11 02 14.02 1983 7.54 312.97 12 88 44.00 137.75 150.88 Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total. 1,067.16 167762 09/17/2015 General Advances Suzanma Howard 22440 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 19 Check Total: 22440 167763 09/17/2015 General Park Supplies Hydro-Scape Products Inc 14469 Check Total 14469 167764 09/17/2015 General Personnel Recruitment Jobs Available lite 31200 Check Total: 31200 167765 09/17/2015 General Uniforms Keystone Uniforms O C 25 91 167765 09/17/2015 General Uniforms Keystone Uniforms O C 49 63 Check Total 75 54 167766 09/17/2015 Water Utility Accounts Payable JERRY KONG 53 75 Check Total: 53.75 167767 09/17/2015 Water Utility Accounts Payable EDWARD LAMBERT 24549 Check Total 245.49 167768 09/17/2015 Water Utility Accounts Payable PETER LAMONT 83 85 Check Total 83 85 167769 09/17/2015 Water Utility Accounts Payable LISA LARRIVA 544 Check Total. 5.44 167770 09/17/2015 Water Utility Accounts Payable LANCE LARSON 118.68 Check Total 118 68 167771 09/17/2015 Water Utility Accounts Payable THINH LE 13 44 Check Total: 1344 167772 09/17/2015 General Professional & Consulting Lichen Cassidy Whitmore 1,16400 167772 09/17/2015 General Professional & Consulting Liebert Cassidy Whitmore 1,04000 167772 09/17/2015 General Professional & Consulting Licbert Cassidy Whitmore 5,265.00 167772 09/17/2015 General Professional & Consulting Liebert Cassidy Whitmore 3,90000 167772 09/17/2015 General Professional & Consulting Liebert Cassidy Whitmore 195.00 167772 09/17/2015 General Professional & Consulting Liebert Cassidy Whitmore 6,792 50 167772 09/17/2015 General Professional & Consulting Liebert Cassidy Whitmore 32 50 167772 09/17/2015 General Professional & Consulting Liebert Cassidy Whitmore 97.50 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 167772 09/17/2015 General Professional & Consulting Liebert Cassidy Whitmore 227.50 Check Total. 18,714 00 167773 09/17/2015 Water Utility Accounts Payable YUMI LIM 6000 Check Total 6000 167774 09/17/2015 Water Utility Accounts Payable MARIE LINTEAU 170.61 Check Total 170.61 167775 09/17/2015 General Training Expense Forrest Locke 71 71 Check Total 71.71 167776 09/17/2015 Water Utility Accounts Pavable MATTHEW LOPEZ 6649 Check Total 6649 167777 09/17/2015 General Park Supplies Lowe's 2167 167777 09/17/2015 General Special Equipment/Maintenance Lowe's 5075 167777 09/17/2015 General Special Equipment/Maintenance Lowe's 224 69 167777 09/17/2015 Gas Tax Street Materials Lowe's 59 39 167777 09/17/2015 General Landscape Maintenance Lowe's 406 167777 09/17/2015 General Safety Supplies & Equipment Lowe's 199.93 167777 09/17/2015 General Park Supplies Lowe's 5 93 167777 09/17/2015 General Safety Supplies & Equipment Lowe's 57.67 167777 09/17/2015 General Park Supplies Lowe's 3640 167777 09/17/2015 General Building Mamt & Repair Lowe's 6461 Check Total: 725.10 167778 09/17/2015 Water Utility Training Expense Joseph A Lozano 105.00 Check Total 105.00 167779 09/17/2015 Water Utility Accounts Payable MATT MADDEN 1644 Check Total 1644 167790 09/17/2015 Water Utility Accounts Payable ANNAMARINER 6238 Check Total 62.38 167781 09/17/2015 General Meetings Mathis Group 2,50000 Check Total 2,50000 167782 09/17/2015 General Park Supplies McFadden -Dale Ind Ilardware Co 4 75 167782 09/17/2015 General Park Supplies McFadden -Dale Ind Hardware Co 9671 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 20 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total 10146 167783 09/17/2015 Deposit Trust Parks and Rec Event Donations John McGuire 250.00 Check Total 250.00 167784 09/17/2015 Water Utility Special Equipment/Mamtenunce McMaster -Carr Supply Company 17749 167784 09/17/2015 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 3050 167784 09/17/2015 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 221 90 Check Total 429.88 167785 09/17/2015 Water Utility Accounts Payable RON STILLER 25 68 Check Total 25 68 167786 09/17/2015 General Paik Supplies Miracle Recreation Equipment Cc 1,869.83 Check Total: 1,869.83 167787 09/17/2015 Water Utility Salt Morton Salt Inc 3,376.54 Check Total. 3,37654 167788 09/17/2015 Water Utility Accounts Pavable KENTNA 94.30 Check Total 9430 167789 09/17/2015 Water Utility Accounts Payable OGGIS RESTAURANT OF ORANGE COUNTY 978.33 Check Total 978 33 167790 09/17/2015 General Supplies Oriental Trading Company Inc 366.22 167790 09/17/2015 General Sales Tax Payable Oriental Trading Company Inc -27 13 Check Total. 339.09 167791 09/17/2015 General Budding Mamt & Repair Painting & Decor, Inc 29,775 00 Check Total 29,775 00 167792 09/17/2015 General Building Maim & Repair Penner Partitions Inc 204.12 Check Total: 204.12 167793 09/17/2015 General Fuel Island Marmeneance Petroleum Marketing Equipment 481.96 Check Total 481 96 167794 09/17/2015 General Supplies Pouch Records Management LP 55.81 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 22 Check Total 55.81 167795 09/17/2015 Water Utility City Paid Uniforms Pmdenual Overall Supply 125.43 167795 09/17/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11 92 Check Total 137.35 167796 09/17/2015 General Meetings Charles Puckett 7944 Check Total 7944 167797 09/17/2015 Water Utility Accounts Payable LUIS QUEZADA 125 00 Check Total 125.00 167798 09/17/2015 General Park Supplies R & B Products Usa LLC 5832 Check Total: 58.32 167799 09/17/2015 Water Utility Accounts Payable JINDALEA REINIG 29 57 Check Total 29.57 167800 09/17/2015 Water Utility Accounts Payable MATIIEW ROBINSONS 27.20 Check Total 2T20 167801 09/17/2015 Water Utility Accounts Payable THOMAS ROGERS 8.77 Check Total 877 167802 09/17/2015 Water Capital Fund Service Lateral Maintenance S & 1 Supply Company Inc 99495 167802 09/17/2015 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 70200 167802 09/17/2015 Water Capital Fund Service Lateral Maintenance S & 1 Supply Company Inc 519 38 167802 09/17/2015 Water Capital Fund Service Lateral Maintenance S & 1 Supply Company Inc 387 18 167802 09/17/2015 Water Capital Fund Service Lateral Maintenance S & 1 Supply Company Inc 301 53 167802 09/17/2015 Water Capital Fund Service Lateral Maintenance S & 1 Supply Company Inc 423 63 167802 09/17/2015 Water Capital Fund Service Lateral Maintenance S & 1 Supply Company Inc 656 64 167802 09/17/2015 Water Capital Fund Service Lateral Maintenance S & 1 Supply Company Inc 75 39 Check Total: 4,05070 167803 09/17/2015 General Supplies S&S Worldwide 25069 Check Total: 250.69 167804 09/17/2015 Water Utility Accounts Payable SAF@WAY INC VONS 2146 10086 Check Total 10086 167805 09/17/2015 General Training Expense Sheraton Garden Grove Anaheim South 333.45 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 333 45 167806 09/17/2015 Water Utility Accounts Payable JOHNATHAN SMITH 73 93 Check Total. 73 93 167807 09/17/2015 General Park Supplies Smith Pipe & Supply Inc 247.91 167807 09/17/2015 General Landscape Maintenance Smith Pipe & Supply Inc 1400 167807 09/17/2015 General Landscape Maintenance Smith Pipe & Supply Inc 18.71 Check Total: 28062 167808 09/17/2015 General Recreation Services Suzanne Snyder 1,040.65 Check Total: 1,040.65 167809 09/17/2015 General Professional & Consulting So Cal Sandbags Inc 20,145 00 Check Total 20,145 00 167810 09/17/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shonload 282.15 167810 09/17/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 606 15 167810 09/17/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shonload 486.00 167810 09/17/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 24300 167810 09/17/2015 Water Capital Fund Main Line Maintenance Southcoast Shortload 421 20 Check Total 2,038 50 167811 09/17/2015 Street Lighting G(Area Street Light Energy Southern California Edison Comb) 11,337.74 167811 09/17/2015 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 10,108.77 167811 09/17/2015 General Electric Southern California Edison Co(ub) 589.21 167811 09/172015 General Spoils Lighting Southern California Edison Co(ub) 1,478.11 167811 09/17/2015 General Electric Southern California Edison Co(ub) 23,854.70 167811 09/17/2015 General Electric Southern California Edison Co(ub) 5,045.72 167811 09/17/2015 General Electric Southern California Edison Co(ub) 2,875.90 167811 09/17/2015 General Electric Southern California Edison Co(ub) 89635 167811 09/17/2015 General Flectnc Southern California Edison Co(ub) 3,266 89 167811 09/17/2015 General Electric Southern California Edison Co(ub) 35 13 167811 09/17/2015 General Electric Southern California Edison Caleb) 81 90 167811 09/172015 General Electric Southern California Edison Co(ub) 72.16 167811 09/17/2015 General Electric Southern California Edison Co(ub) 2694 167811 09/17/2015 General Sports Lighting Southern California Edison Co(ub) 135 18 167811 (19/17/2015 General Sports Lighting Southern California Edison Co(ub) 2,48626 167811 09/17/2015 General Electric Southern California Edison Comb) 53.11 167811 09/17/2015 General Electric Southern California Edison Co(ub) 20771 167811 09/17/2015 General Electric Southern California Edison Co(ub) 17949 167811 09/17/2015 General Electric Southern California Edison Co(ub) 103.82 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167811 09/17/2015 General Electric Southern California Edison Co(ub) 271.87 167811 09/17/2015 General Electric Southern California Edison Co(ub) 75.31 167811 09/17/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,762.41 167811 09/17/2015 Water Utility Electric Southern California Edison Co(ub) 34,567.23 167811 09/17/2015 Water Utility Electric Southern California Edison Co(ub) 26,579.24 167811 09/17/2015 Water Utility Telemetenng Southern California Edison Co(ub) 210.09 167811 09/17/2015 General Electric Southern California Edison Co(ub) 1,357.39 167811 09/17/2015 Landscape Lighting Electric Southern California Edison Co(ub) 1,238.57 167816 09/17/2015 General Telephone TelePacific Communications Check Total, 152,897.20 167812 09/17/2015 General Supplies Staples Advantage 38.43 167812 09/17/2015 General Supplies Staples Advantage 24.43 167812 09/17/2015 General Supplies Staples Advantage 139 89 167812 09/17/2015 Information Technology Supplies Staples Advantage 161.99 167812 09/17/2015 Water Utility Supplies Staples Advantage 10650 167812 09/17/2015 Deposit Trust OCERC Deposit Staples Advantage 77.03 167812 09/17/2015 General Supplies Staples Advantage 65.61 167812 09/17/2015 General Recreation Services Staples Advantage 158.16 167812 09/17/2015 General Supplies Staples Advantage 1403 167812 09/17/2015 Information Technology Computer Hardware Staples Advantage 4209 167812 09/17/2015 General Supplies Staples Advantage 11493 167812 09/17/2015 General Supplies Staples Advantage 5592 167812 09/17/2015 General Supplies Staples Advantage 6290 167812 09/17/2015 General Duplication Expense Staples Advantage 427 12 167812 09/17/2015 General Supplies Staples Advantage 172.68 167812 09/17/2015 Information Technology Computer Hardware Staples Advantage 53 99 167812 09/17/2015 General Duplication Expense Staples Advantage 21449 167812 09/17/2015 General Duplication Expense Staples Advantage 173.91 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 24 Check Total: 2,104 10 167813 09/17/2015 General Vehicle Repair SteamX, LLC 485 95 Check Total 485 95 167814 09/17/2015 Water Utility Accounts Payable NICHOLAS STREMICK 24.44 Check Total, 2444 167815 09/17/2015 General Tustin Today Studio Three Sixty 2,740.00 Check Total: 2,74000 167816 09/17/2015 General Telephone TelePacific Communications 6151 167816 09/17/2015 General Telephone TelePacific Communications 5126 167816 09/17/2015 General Telephone TelePacific Communications 82 01 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167816 09/17/2015 General Telephone TelePacific Communications 256.29 167816 09/17/2015 General Telephone TelePacific Communications 41.01 167816 09/17/2015 General Telephone TelePacific Communications 71.76 167816 09/17/2015 General Telephone TelePacific Communications 205.03 167816 09/17/2015 General Telephone TelePacific Communications 102.51 167816 09/17/2015 General Telephone TelePacific Communications 20.50 167816 09/17/2015 General Telephone TelePacific Communications 51.26 167816 09/17/2015 General Telephone TelePacfic Communications 26654 167816 09/17/2015 General 'telephone TelePacific Communications 194.77 167816 09/17/2015 General Telephone TelePacific Communications 71 76 167816 09/172015 General Telephone TelePacific Communications 13327 167816 09/172015 General Telephone TelePacific Communications 2,101.56 Check Total 3,711.04 167817 09/17/2015 Water Utility Accounts Payable NICOLE THOMPSON 32 89 Check Total 32 89 167818 09/172015 General Park Supplies Todd Painting, Inc 1,97700 Check Total 1,877.00 167819 09/17/2015 General Vehicle Rental Toyota Financial Services 449.81 Check Total 449.81 167820 09/172015 General Vehicle Rental Toyota Financial Services 44960 Check Total: 449.60 167821 09/17/2015 General Vehicle Rental Toyota Financial Services 465 70 Check Total: 465 70 167822 09/17/2015 Deposit Trust Tustin Tiller Days Deposits Tustin Area Senior Center Fund 15199 Check Total: 151 99 167823 09/17/2015 General Vehicle Repair Tustin Auto Wash & 76 1,126.02 Check Total: 1,126.02 167824 09/17/2015 General Supplies Tustin Awards 29.16 167824 09/17/2015 General Supplies Tustin Awards 2916 Check Total: 58 32 167825 09/17/2015 General Supplies Tustin Lock And Safe Inc 648 167825 09/17/2015 General Supplies Tustin Lock And Safe Inc 9.72 AP -Checks for Approval (9/24/2015 - 12 32 PMI Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 1620 167826 09/17/2015 General Association Dues Tpssa Tustin Police Support Services 585.00 167826 09/17/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1500 167826 09/17/2015 General Association Dues Tpssa Tustin Police Support Services 30.00 167826 09/17/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1 00 Check Total 631 00 167827 09/17/2015 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Taal 319.00 167828 09/17/2015 General Telephone Verizon Business Services 2,378 02 Check Total 2,378.02 167829 09/17/2015 General Benefitamerica \VageWorks, Inc. 192.30 167829 09/172015 General Benefitamerica Wage Works, Inc. 2,157.69 167829 09/17/2015 Water Utility Benefitamenca \VageWorks, Inc. 17 L61 Check Taal: 2,521 60 167830 09/17/2015 Water Utility Accounts Payable JEFF WATSON 13147 Check Total 131.47 167831 09/17/2015 Water Utility Accounts Payable BROCK WELD 486 Check Total: 486 167832 09/17/2015 General Advances Matt West 29380 Check Total: 293.80 167833 09/17/2015 Water Utility Service Contracts Western Exterminator Company 4200 Check Total 42.00 167834 09/17/2015 General Printing Expenses Western Press 42 12 Check Total 42.12 167835 09/17/2015 General Recreation Services Carolyn Westfall 877.50 Check Total 877 50 167836 09/17/2015 General Recreation Services Wildfire Gymnastics Inc 304.50 Check Total 304.50 167837 09/17/2015 Proceeds Land Held for Resale Legal Services - City Attorney \Voodmtf Spradlm & Smart 1,356.80 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 26 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 167837 09/17/2015 Water Utility Legal Svcs - City Attorney WoodruffSpradlin & Smart 238 00 167837 09/17/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 40,619 82 167837 09/17/2015 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 21,915.13 167837 09/17/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,185 00 167837 09/17/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,674 33 167837 09/17/2015 Proceeds Land I leld for Resale Legal Svcs - City Attomev Woodruff Spradlin & Smart 492 80 167837 09/17/2015 General Legal Svcs - City Attorney WoodruffSpradlin & Smart 127 20 167837 09/17/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 74200 167837 09/17/2015 Proceeds Land I leld for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 7.215 95 167837 09/17/2015 Proceeds Land I Ield for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 445.20 167837 09/17/2015 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 16980 167837 09/17/2015 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 44060 167837 09/17/2015 Proceeds Land I Ield for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 332.20 167837 09/17/2015 Lincoln Property Deposit Woodruff Spradlin & Smart 23 60 167837 09/17/2015 Lincoln Property Deposit Woodruff Spradlin & Smart 16960 167837 09/17/2015 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 12720 Check Total 77,275 23 167838 09/17/2015 Water Utility Accounts Payable DAVID YANG 50.19 Check Total 50 19 167839 09/17/2015 Deposit Trust Recycling Deposits Mr. Mohsen Zadeh 3354.00 Check Total. 3,15400 167840 09/17/2015 Water Utility Accounts Payable ALEX ZAIDI 371 Check Total: 3.71 167841 09/172015 Water Utility Accounts Payable HEATHER ZEMMOL 5.60 Check Total. 5.60 1(,7842 09/17/2015 Water Utility Professional & Consulting Classic Party Rentals 2,885 10 Check Total. 2,885 10 167843 09/17/2015 Water Utility Professional & Consulting Jump "n" Bounce, LLC 515.00 Check total, 515 00 167844 09/17/2015 Water Utility Professional & Consulting Night to Remember, A 500.00 Check Total 50000 167845 09/17/2015 Water Utility Professional & Consulting Natasha Soto 92500 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 28 Check Total: 92500 167846 09/24/2015 General Nuisance Abatement ARBA Termite & Pest Control 9500 167946 09/24/2015 General Nuisance Abatement ABBA Termite & Pest Control 9500 167846 09/24/2015 Water Capital Fund Service Lateral Maintenance ABBA Termite & Pest Control 95.00 Check Total. 28500 167947 09/24/2015 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,979.00 167847 09/24/2015 Workers' Comp Claims Admin-Workeri Comp Adminsure Inc 4,979 00 Check Total 9,958.00 167848 09/24/2015 General Building Permits Advanced Permit Services 1802 Check Total 1802 167849 09/24/2015 General Recreation Services Roger Aselli 262.00 Check Total, 262,00 167850 09/24/2015 General Ileac Contract Arr-Ex Air Conditioning, Inc. 1,139 85 167850 09/24/2015 General Hvac Contract Air -Ex Air Conditioning. Inc 540.00 167850 09/24/2015 General Hvac Contract Air -Ex Air Conditioning, Inc. 631.53 167850 09/24/2015 General I Ivac Contract Air -Ex Air Conditioning, Inc 1.07078 Check Total 3,382 16 167851 09/24/2015 General Medical Services Anaheim Regional Medical Center 750.00 Check Total 75000 167852 09/24/2015 General Architect-Engmcenng Services Kyle Andersen 3,26000 Check Total' 3,260.00 167853 09/24/2015 General Training Expense Api Fund For Payroll Education Inc. 265.00 167853 09/24/2015 Water Utility Training Expense Am Fund For Payroll Education Inc 265 00 Check Total 53000 167854 09/24/2015 General Recreation Services Aramark Services Inc 1,47000 Check Total 1,47000 167855 09/24/2015 General Telephone AT&T 94.03 167855 09/24/2015 Information Technology Internet Service AT&T 6,07662 Check Total- 6,17065 167856 09/24/2015 Water Utility Telephone AT&T 45.00 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 29 Check Total 45 00 167857 09/24/2015 Measure M2 - Fair Share Retentions Payable Bank of Sacramento 6,246 86 167857 09/24/2015 Capital Projects Retentions Payable Bank of Sacramento 22,026.41 Check Total. 28,273 27 167858 09/24/2015 General Meetings Allan Bemstem 64646 167858 09/24/2015 General Advances Allan Bernstein -637 92 Check Total 8 54 167859 09/24/2015 Water Utility Service Contracts Boyd & Associates 13500 167859 09/24/2015 Water Utility Service Contracts Boyd & Associates 60.00 167859 09/24/2015 Water Utility Service Contracts Boyd & Associates 114.00 Check Total 30900 167860 09/24/2015 General Building Permits Brite Energy 10683 Check Total: 106.83 167861 09/24/2015 General Supplies Business Products Express 523 64 Check Total: 523.63 167862 09/24/2015 General Professional & Consulting CACEO/Califomia Association 35900 Check Total 35900 167863 09/24/2015 General Medical Services California Forensic Phlebotomy Inc 893.25 167863 09/24/2015 General Medical Services Cahfomm Forensic Phlebotomy Inc 893.25 Check Total: 1,786 50 167864 09/24/2015 General Professional & Consulting California Municipal Statistics 475.00 Check Total. 475.00 167865 09/242015 Measure 612 - Fair Share Improvements Public Rt of Way Cmmm Risk Management LLC 82,875 00 167865 09/24/2015 Measure 1,12 - Fair Share Retentions Payable Cinium Risk Management LLC 4,14375 Check Total 78,731 25 167866 09/24/2015 General Special Equipmeni/Mamtenance Code 5 Group LLC 300.00 167866 09/24/2015 General Special Equip - Maint Code 5 Group LLC 30000 Check Total 60000 167867 09/24/2015 General Canine Expenses Community Veterinary Hospital 41725 167867 09/24/2015 General Canine Expenses Community Veterinary Hospital 117.75 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 30 Check Total 535 00 167868 09/24/2015 General Computer Maintenance Corelogte Information Solutions Inc, 36000 167868 09/24/2015 General Printing Expenses Corelogic Information Solutions Inc 360.00 167868 09/24/2015 Water Utility Professional & Consulting Corelogte Information Solutions Inc 36000 Check Total 1.08000 167869 09/24/2015 General Economic Dev Activities Co Star Realty Information Inc 1,043 98 Check Total 1,043.98 167870 09/24/2015 General Training Expense CPOA 9000 Check Total. 9000 167871 09/24/2015 General Training Expense CPOA 180.00 Check Total: 18000 167872 09/24/2015 General Professional & Consulting CSG Consultants Inc 22,792 50 167872 09/24/2015 General Professional & Consulting CSG Consultants Inc - 2,249.01 Check Total. 25,041 51 167X73 09/24/2015 General Training Expense CSULB Foundation 692.00 Check Total 69200 167874 09/24/2015 General Training Expense CSULB Foundation 341 00 Check Total 341.00 167875 09/24/2015 General Training Expense CSULB Foundation 692.00 Check Total 692.00 167876 09/24/2015 General Recreation Services Winston Cuan 181 00 Check Total: 181 00 167877 09/24/2015 General Personnel Testing Department Of Justice 16400 Check Tutah 16400 167878 09/24/2015 Gencral Special Equipment/Maintenance Diamond Parking LLC 25000 167878 09/24/2015 General Special Equip - Mamt Diamond Parking LLC 25000 Check Total 500.00 167879 09/24/2015 Deposit Trust Tustin Tiller Days Deposits Dolphin Rents, Inc. 14,827.00 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name 167883 09/24/2015 General Vehicle Rental FAN Services, LLC Check Total 167884 09/242015 Check Total 167880 09/24/2015 General Range Fees And Ammunitions Dooley Enterprises Inc Supplies Earplugs USA 167884 09/242015 General Supplies Check Total 167881 09/24/2015 General Training Expense Doubletree l lotel Check Total 167885 Check Total 167882 09/24/2015 General Excursion Bus Rental Durham School Services General 167882 09/24/2015 General Excursion Bus Rental Durham School Services AP -Checks for Approval (9/24/2015 - 12 32 PM) Void Amount 14,827.00 7,30620 7,306.20 619.48 61948 1,2_38.96 906.90 906 90 111 51 111 51 111 51 5,151.43 2,018 32 7,169.75 160.00 400.00 160.00 72000 24800 24900 496.00 12400 124.00 372.00 1,61200 17403 -6490 24326 Page 31 Check Total: 167883 09/24/2015 General Vehicle Rental FAN Services, LLC Check Total 167884 09/242015 General Supplies Earplugs USA 167884 09/24/2015 General Supplies Earplugs USA 167884 09/242015 General Supplies Earplugs USA 167884 09/24/2015 General Supplies Earplugs USA Check Total 167885 09/242015 General Professional & Consulting EcoNomics Inc 167885 09/24/2015 General Professional & Consulting FcoNomics Inc Check Total 167886 09/24/2015 General Training Expense Embassy Consulting Seances 167886 09/24/2015 General Training Expense Embassy Consulting Services 1(,7886 09/24/2015 General Training Expense Embassy Consulting Services Check Total' 167887 09/24/2015 General Professional & Consulting Engineering Resources Of Southern Calif 167887 0924/2015 General Professional & Consulting Engineering Resources Of Southern Calif 167887 09/24/2015 General Professional & Consulting Engineering Resources Of Southern Calif 167887 09/24/2015 General Professional & Consulting Engineering Resources Of Southern Calif 167887 09/24/2015 General Professional & Consulting Engineering Resources Of Southern Calif 167887 09/24/2015 General Professional & Consulting Engineering Resources Of Southern Calif Check Total. 167888 09/24/2015 General Vehicle Repair Fast Undercar 167888 09/24/2015 General Vehicle Repair Fast Undercar 167888 09/24/2015 General Vehicle Repair Fast Undercar AP -Checks for Approval (9/24/2015 - 12 32 PM) Void Amount 14,827.00 7,30620 7,306.20 619.48 61948 1,2_38.96 906.90 906 90 111 51 111 51 111 51 5,151.43 2,018 32 7,169.75 160.00 400.00 160.00 72000 24800 24900 496.00 12400 124.00 372.00 1,61200 17403 -6490 24326 Page 31 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 167888 09/24/2015 General Vehicle Repair Fast Undercar 224.64 167888 09/24/2015 General Vehicle Repair Fast Undercar -83.16 167888 09/24/2015 General Vehicle Repair Fast Undercar 381.20 167888 09/24/2015 General Vehicle Repair Fast Undercar 82 94 167888 09/2412015 General Vehicle Repair Fast Undercar 5978 167888 09/24/2015 General Vehicle Repair Fast Undercar -22464 Check Total. 793.25 167889 09/24/2015 Proceeds Land Held for Resale Professional & Consulting Fedex Corp 16.40 167889 09/24/2015 General Supplies - Fedex Corp 14.09 Check Total: 30.49 167890 09/24/2015 General Service Contracts Fenn Temute & Pest Control 162.97 167890 09/24/2015 General Service Contracts Fenn Termite & Pest Control 40.00 167890 09/24/2015 General Service Contracts Fenn Termite & Pest Control 51.75 167890 09/24/2015 General Service Contracts Fenn Temtite & Pest Control 65.00 167890 09/24/2015 General Service Contracts Fenn Termite & Pest Control 191 59 Check Total 511 31 167891 09/24/2015 Water Utility Equipment Mamt Fike Corporation 1,642 13 Check Total: 1,642.13 167892 09/24/2015 Water Utility Well Maintenance General Pump Company Inc 51600 Check Total 51600 167893 09/24/2015 General Telephone Globalstar Usa 61.04 Check Total 61.04 167894 09/24/2015 General Special Equipment/Maintenance Goodwill Industries of Orange County 62.24 Check Total: 6224 167895 09/24/2015 General Training Expense Government Finance Officers Association 250.00 167895 09/24/2015 Water Utility Training Expense Government Finance Officers Association 250.00 Check Total: 50000 167896 09/24/2015 Gas Tac Architect -Engineering Services I lartzog & Crabill Inc 4,157 50 Check Total 4,157 50 167897 09/24/2015 General Special Equipment/Mamtenance Hawk Analytics, Inc. 2,495.00 Check Total. 2,495.00 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167898 09/24/2015 Park Development Improvements Parks 1 kirsch & Associates Inc 26 64 Check Total 671.08 167903 09/24/2015 Check Total. 2664 167899 09/24/2015 Water Utility Chlorine 1C1 Jones Chemicals Inc Check Tatar -30000 167899 09/24/2015 Water Utility Chlorine 1CI Jones Chemicals Inc -750.00 167899 09/24/2015 Water Utility Chlorine JCI Jones Chemicals Inc General 372.76 167899 09/24/2015 Water Uliluv Chlorine JCI Jones Chemicals Inc Check Total 372.76 167899 09/24/2015 Water Utility Chlorine JCI lones Chemicals Inc 167906 1,863 81 167899 09/24/2015 Water Utility Chlorine .ICI Jones Chemicals Inc _15000 167899 09/24/2015 Water Utility Chlorine JCI Jones Chemicals Inc -150.00 167899 09/24/2015 Water Utility Chlorine JCI Jones Chemicals Inc -75000 Check Total 50933 167900 09/24/2015 General Personnel Recruitment Jobs Available Inc 273.00 Check Total: 273.00 167901 09/24/2015 General Uniforms Keystone Uniforms O C 295 86 167901 09/24/2015 General Uniforms Keystone Uniforms O C 155.49 167901 09/24/2015 General Uniforms Keystone Uniforms O C 6206 167901 09/24/2015 General Uniforms Keystone Uniforms O C 128.48 167901 09/24/2015 General Uniforms Keystone Uniforms O C 75 59 167901 09/24/2015 General Uniforms Keystone Umforms 0 C 53 99 167901 09/24/2015 General Uniforms Keystone Uniforms 0 C 151 18 167901 09/24/2015 General Uniforms Keystone Uniforms 0 C 53 99 16790t 09/24/2015 General Uniforms Keystone Uniforms O C 214 87 167901 09/24/2015 General Uniforms Keystone Uniforms O C 7 54 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 33 Check Total 1,199 05 167902 09/24/2015 General Special Equip - Rental Language Line Services 671.08 Check Total 671.08 167903 09/24/2015 General Training Expense Forest Locke 71.71 Check Tatar 71.71 167904 09/24/2015 General Recreation Services Major League Softball, Inc. 4,28900 Check Total: 4,29800 167905 09/24/2015 General Recreation Services Betsy McCarty 1,703.00 Check Total 1,70300 167906 09/24/2015 General Park Supplies McFadden -Dale Ind Hardware Co 68.75 167906 09/24/2015 General Park Supplies McFadden -Dale Ind I lardware Cc 4579 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Appnn al (9/24/2015 - 12 32 PM) Page 34 Check Total: 114.54 167907 09242015 General Budding Mamt & Repair Meier Plumbing, Inc 96000 Check Total 860.00 167908 09/24/2015 CDBG Professional & Consulting MIG. Inc 41,342.02 167908 09/24/2015 CDBG Professional & Consulting MIG, Inc 29,338.85 Check Total. 70,680 87 167909 09/24/2015 General Damage To City Property Miracle Recreation Equipment Co 6,288 37 Check Total 6,288.37 167910 09/24/2015 Water Utility Equipment Maint Morrow Meadows Corporation 4,044.51 167910 09/24/2015 Water Utility Equipment Mamt Morrow Meadows Corporation 672.00 167910 09/24/2015 Water Utility Equipment Mamt Morrow Meadows Corporation 392.00 167910 09/24/2015 Water Utility Equipment Mamt Morrow Meadows Corporation 1,200.00 Check Total. 6.308 51 167911 09/242015 Water Utility Salt Morton Salt Inc 3,47266 167911 09/24/2015 Water Utility Salt Morton Salt Inc 3,318.11 Check Total: - 6,790.77 167912 09/24/2015 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 1,778.24 167912 09/24/2015 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 10,291.54 Check Total 12,069 78 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts -4500 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts -15.00 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts 14 55 167913 09/24/2015 General Vehicle Repair Orange County Auto Pans 8096 167913 09/24/2015 General Vehicle Repair Orange County Auto Pans 38.01 167913 09/24/2015 General Vehicle Repair Orange County Auto Pans 1446 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts 53 99 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts 155 65 167913 0924/2015 General Vehicle Repair Orange County Auto Parts 95 00 167913 09/24/2015 General Vehicle Repair Orange County Auto Pans -133 20 167913 09/24/2015 General Vehicle Repair Orange County Auto Pans -1200 167913 09/242015 General Vehicle Repair Orange County Auto Pans 23.50 167913 09/24/2015 General Vehicle Repair Orange County Auto Pans 21.47 167913 09/24/2015 General Vehicle Repair Orange County Auto Pans 97.18 167913 09/24/2015 General Vehicle Repair Orange County Auto Pans 12.63 167913 09/242015 General Vehicle Repair Orange County Auto Pans 27.10 AP -Checks for Appnn al (9/24/2015 - 12 32 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts 244.35 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts 39.95 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts 31.45 167913 09/24/2015 General Vehicle Repair Orange County Auto Parts 126.34 167920 - General Custodial Supplies Check Total: 871.39 167914 09/24/2015 General Professional & Consulting Orange County Clerk -Recorder 37.00 167920 09/24/2015 General City Paid Uniforms Check Total: 3200 167915 09/24/2015 General Training Expense Orange County Sheri fps Dept 95.00 167920 09/24/2015 General City Paid Uniforms Check Total 95.00 167916 09/24/2015 General Supplies Oriental Trading Company Inc 366.62 167916 09/24/2015 General Sales Tax Payable Oriental Trading Company Inc -2253 167920 09/24/2015 General Custodial Supplies Check Total 339.09 167917 09/24/2015 General Canine Fxpenses Pet Minded 21845 167920 09/24/2015 General City Paid Uniforms Check Total. 218.45 167918 09/24/2015 Water Utility Chlorine Professional Water Technologies Inc 2,270.29 167918 09/24/2015 Water Utility Chlorine Professional Water Technologies Inc 1,105.38 Check Total 3,375 67 167919 09/24/2015 General Uniforms Proforce Law Enforcement 347 25 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 35 Check Total 347 25 167920 09/24/2015 General Custodial Supplies Prudential Overall Supply 87 75 167920 09/24/2015 General Custodial Supplies Prudential Overall Supply 3093 167920 09/24/2015 General Custodial Supplies Prudential Overall Supply 53.56 167920 09/24/7.015 General Custodial Supplies Prudential Overall Supply 1460 167920 09/24/2015 General Custodial Supplies Prudential Overall Supply 20.63 167920 09/24/2015 General City Paid Uniforms Prudential Overall Supply 39.27 167920 09/24/2015 Water Utility City Paid Uniforms Prudential Overall Supply 125 16 167920 09/24/2015 General City Paid Uniforms Prudential Overall Supply 101.46 167920 09/24/2015 General City Paid Uniforms Prudential Overall Supply 8462 167920 09/24/2015 General City Paid Uniforms Prudential Overall Supply 44 23 167920 09/24/2015 General Custodial Supplies Prudential Overall Supply 14.98 167920 09/24/2015 General Vehicle Repair Prudential Overall Supply 8 76 167920 09/24/2015 General City Paid Uniforms Prudential Overall Supply 1696 167920 09/24/2015 Water Utility City Paid Uniforms Prudential Overall Supply 12497 167920 09/24/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 AP -Checks for Approval (9/24/2015 - 12:32 PM) Page 35 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 10.00 167922 09/24/2015 General Fuel/Lube Purchases Rosemead Oil Products Inc 1,020 14 Check Total 779 80 167921 09/24/2015 General Alarm Permit Jose D Rosario -Rosario 1000 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 36 Check Total 10.00 167922 09/24/2015 General Fuel/Lube Purchases Rosemead Oil Products Inc 1,020 14 Check Total 1,020 14 167923 09/24/2015 General Rent -Parks And Community Cente SCA Inc, Barony of Gyldenholl 15000 Check Total: 15000 167924 09/24/2015 General Budding Mamt & Repair Socal Vacuum & Janitorial 105 79 Check Total 105.79 167925 09/24/2015 Water Utility Electric Southern California Edison Co(ub) 18,205.09 167925 09/24/2015 Water Utility Electric Southern California Edison Co(ub) 12L47 167925 09/24/2015 General Electric Southern California Edison Co(ub) 3,174.03 167925 09/24/2015 Street Lighting Signal Energy Southern California Edison Co(ub) 8,34&51 167925 09/242015 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 3,64049 167925 09/24/2015 Street Lighting Gf Area T/S Saftey Light Energ Southem California Edison Co(ub) 1,804.07 Check Total: 35,293 66 167926 09/24/2015 Deposit Trust Tustin Tiller Days Deposits Southern Cahfomia School 2,00000 Check Total: 2,000.00 167927 09/24/2015 Proceeds Land I Ield for Resale Architect -Engineering Services Stantec Consulting Services 2.087 50 Check Total 2,087 50 167928 09/24/2015 General Supplies Staples Advantage 19.74 167928 09/24/2015 General Supplies Staples Advantage 50 84 167928 09/24/2015 General Supplies Staples Advantage 135.10 167928 09/24/2015 General Supplies Staples Advantage 135.09 167928 09/24/2015 General Supplies Staples Advantage 135 10 167928 09/242015 General Supplies Staples Advantage 135.10 167928 09/24/2015 General Supplies Staples Advantage 135 10 167928 09/24/2015 General Supplies Staples Advantage 135 10 167928 09/24/2015 Water Utility Supplies Staples Advantage 39.05 167928 09/24/2015 General Supplies Staples Advantage 63 50 167928 09/24/2015 General Supplies Staples Advantage 63.50 167928 09/24/2015 General Supplies Staples Advantage 63.50 167928 09/24/2015 General Supplies Staples Advantage 63.51 167928 09/24/2015 General Supplies Staples Advantage 13.74 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 36 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 1,18797 167929 09/24/2015 General Community Promotion Studio Three Sixtv 950.00 Check Total 95000 167930 09/24/2015 Deposit Trust Comm Dev Building Deposits Sun Country Pllsa 1,50000 Check Total 1,50000 167931 09/24/2015 General Medical Services TAG/AMS Inc 480.00 Check Total 480.00 167932 09/24/2015 General Advances Adriana Tokar 50000 Check Total: 50000 167933 09/24/2015 General Rent -Parks And Community Cente Tustin Community Preschool, Inc 150.00 Check Total 150.00 167934 09/24/2015 General Recreation Services Tustin Gateway Mint Storage 43200 167934 09/24/2015 General Recreation Services Tustin Gateway Mini Storage 15700 Check Total 58900 167935 09/24/2015 General Program Maintenance Expense Tustin Graphics 312.06 Check Total 312 06 167936 09/24/2015 General Supplies Uline Shipping Supply Specialists 6657 167936 09/24/2015 General Supplies Uline Shipping Supply Specialists 66.57 167936 09/24/2015 General Supplies Uhne Shipping Supply Specialists 6657 Check Total 199 71 167937 09/24/2015 Water Capital Fund Main Line Maintenance United Rentals Inc 201.23 Check Total 201.23 167938 09/24/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 3,286.08 Check'Ibtal 3,286.08 167939 09/24/2015 Water Utility Chlorine Univar Usa 6,16637 Check Total 6,16637 167940 09/24/2015 General Advances Michael Van Cleve 231.00 AP -Checks for Approval (9/24/2015 - 12'32 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 231.00 167941 09/24/2015 General Supplies Wellprint Inc 5346 167941 09/24/2015 General Supplies Wellprint Inc 53.46 167941 09/24/2015 General Supplies Wellprint Inc 5346 Check Total: 16038 167942 09/24/2015 General Advances Carrie Woodward 79000 Check Total: 79000 Report Total: 7,828,404.44 AP -Checks for Approval (9/24/2015 - 12 32 PM) Page 38