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HomeMy WebLinkAbout03 PAYROLL/DEMANDS--— AGENDA • c� MEETING DATE: TO: FROM: SUBJECT: uuG: October 20, 2015 JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 Reviewed: City Manager Finance Director kL PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Date 10/2/2015 AFFIDAVIT OF DEMANDS Total Amount $695,996.22 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: /o Finance Director/City Treasurer Q DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it ca inspect and c nfirm these warrants. �� r, Date: loll 31 �,`✓ Reviewed By: 2N e/ City M er Payroll TUST I N Computer Check Register 10/02/2015 24684 10/02/2015 User: (lake 10/02/2015 Printed: 09/30/2015 - 11:54AM 10/022/2015 Batch: 90020-10-2015 Computer 10/02/2015 24688 10/02/2015 24689 10/02/2015 24690 %hnnuc OUR 24691 '.MeNQIINGPeri„vmu, Check No Check Date Employee Information 10/02/2015 24682 10/02/2015 24683 10/02/2015 24684 10/02/2015 24685 10/02/2015 24686 10/022/2015 24687 10/02/2015 24688 10/02/2015 24689 10/02/2015 24690 10/02/2015 24691 10/02/2015 24692 10/02/2015 24693 10/02/2015 24694 10/02/2015 24695 10/02/2015 24696 10/02/2015 24697 10/02/2015 Total Number of Employees* 16 Total for Payroll Check Run' Amount 1.335.26 569.29 1,368.66 545.71 736.90 651.20 132.80 154.28 20862 95 31 253.54 160.95 87.37 26038 43.74 256.74 6,860.75 PR -Check Register (09/30/2015 - 11:54 AM) Page I Payroll TUSTIN False 2,223.39 ACH Check Register 0 User 'flake' - Printed: 09/30/2015 - 12 15PM `, •,� Hatch. 90020-10-2015 1,848.76 Include Partial. TRUE ^ False 1oa➢ac OUA Fotuit 10/02/2015 I IasOAI.\G OM PAv Check Date Check Number PartialACH Employee No Employee Name Amount 10/02/2015 0 False 2,223.39 10/02/2015 0 False 1,76634 10/02/2015 0 False 1,848.76 10/02/2015 0 False 2,07426 10/02/2015 0 False 2,145.38 10/02/2015 0 False 1,706.42 10/02/2015 0 False 1,749.x3 10/02/2015 0 False 1,498.46 10/02/2015 0 False 2,225.73 10/02/2015 0 - False 2,365 75 10/02/2015 0 False 4,35416 10/02/2015 0 False 1,786 56 10/02/2015 0 False 3,917.15 10/02/2015 0 False 2,751.36 10/02/2015 0 False 3,293 29 10/02/2015 0 False 2,756 83 10/02/2015 0 False 2,17172 10/02/2015 0 False 409.76 10/02/2015 0 False 3,193 66 10/02/2015 0 False 1,546.37 10/02/2015 0 False 3,670 55 10/02/2015 0 False 4,110.85 10/02/2015 0 False 2,845.46 10/02/2015 0 False 2,048.68 10/02/2015 0 False 2,621 22 10/02/2015 0 False 2,789 30 10/02/2015 0 False 1,94646 10/02/2015 0 False 1,500 75 10/02/2015 0 False 3,128.41 10/02/2015 0 False 2,783 02 10/02/2015 0 False 1,890.87 10/02/2015 0 False 2,756 19 10/02/2015 0 False 1,38248 10/02/2015 0 False 4,010.03 10/02/2015 0 False 2,056 62 10/02/2015 0 False 3,567.56 10/02/2015 0 False 1,557.47 10/02/2015 0 False 6,044.14 10/02/2015 0 False 3,898.97 10/02/2015 0 False 11,962 80 10/02/2015 0 False 3,421.27 10/02/2015 0 False 2,466.77 10/02/2015 0 False 2,415.41 10/02/2015 0 False 2,188.21 10/02/2015 0 False 1,325.76 10/02/2015 0 False 1,928.53 10/02/2015 0 False 2,701.18 PR- ACI I Check Register (09/30/2015 - 12:15 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 10/02/2015 0 False 14,43612 10/02/2015 0 False 2,381.06 10/02/2015 0 False 3,193 98 10/02/2015 0 False 3,005.99 10/02/2015 0 False 3,407.70 10/02/2015 0 False 4,833 94 10/02/2015 0 False 1,948.62 10/02/2015 0 False 2,558.62 10/02/2015 U False 2,719.09 10/02/2015 0 False 1,359.52 10/02/2015 0 False 576.08 10/02/2015 0 False 2,830.07 10/02/2015 0 False 1.848.17 10/02/2015 0 False 3,642.72 10/02/2015 0 False 2.47311 10/02/2015 0 False 3,15718 10/02/2015 0 False 2.917.51 10/02/2015 0 False 1,514.52 10/02/2015 0 False 1,767.12 10/02/2015 0 False 2.334.67 10/02/2015 0 False 3,50406 10/02/2015 0 False 1,919.76 10/02/2015 0 False 2,725 43 10/02/2015 0 False 2.783.17 10/02/2015 0 False 168.30 10/02/2015 0 False 2,454.95 10/02/2015 0 False 46226 10/02/2015 0 False 2.01998 10/02/2015 0 False 3.23220 10/02/2015 0 False 1,738.35 10/02/2015 0 False 1,534 14 10/02/2015 0 False 2,071.83 10/02/2015 0 False 1,733.37 10/02/2015 0 False 3,706 79 10/02/2015 0 False 109.88 10/02/2015 0 False 2,232.16 10/02/2015 0 False 3,92189 10/02/2015 0 False 2,116 72 10/02/2015 0 False 1,72240 10/02/2015 0 False 1,79712 10/02/2015 0 False 2,416.96 10/02/2015 0 False 3,572 89 10/02/2015 0 False 2,958.70 10/02/2015 0 False 1,414.06 10/02/2015 0 False 1,445.36 10/02/2015 0 False 1,496.06 10/02/2015 0 False 1,746.97 10/02/2015 0 False 2,44634 10/02/2015 0 False 2,066.27 10/02/2015 0 False 1,44771 10/02/2015 0 False 4,249.06 10/02/2015 0 False 4,748.02 10/02/2015 0 False 210.39 10/02/2015 0 False 3,102.71 10/02/2015 0 False 2,703.19 10/02/2015 0 False 2,405.94 10/02/2015 0 False 21879 PR- ACI I Check Register (09/3012015 - 12:15 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/02/2015 0 False 3,967.50 10/02/2015 0 False 2,64148 10/02/2015 0 False 2,840.15 10/02/2015 0 False 1,583 01 10/02/2015 0 False 3,031.67 10/02/2015 0 False 23613 10/02/2015 0 False 2,406.07 10/02/2015 0 False 44850 10/02/2015 0 False 1,921.94 10/02/2015 0 False 3,190.98 10/02/2015 0 False 2,562 29 10/02/2015 0 'False 1,388.27 10/02/2015 0 False 3,190 12 10/02/2015 0 False 363.65 10/02/2015 0 False 1,090.91 10/02/2015 0 - False 2,273 75 10/02/2015 0 False 2,310.64 10/02/2015 0 False 2,951 80 10/02/2015 0 False 1,713 08 10/02/2015 0 False 3,152 85 10/02/2015 0 False 2,088.22 10/02/2015 0 False 1,47540 10/02/2015 0 False 3,181.99 10/02/2015 0 False 1,627.88 10/02/2015 0 False 2,125.83 10/02/2015 0 False 2,528.07 10/02/2015 0 False 2,28445 10/02/2015 0 False 3,526.61 10/02/2015 0 False 2,66415 10/02/2015 0 False 2,553 41 10/02/2015 0 False 1,301 30 10/02/2015 0 False 1,728.01 10/02/2015 0 False 3,208.70 10/02/2015 0 False 1,735 64 10/02/2015 0 False 3,041 28 10/02/2015 0 False 1,94204 10/02/2015 0 False 388.19 10/02/2015 0 False 2,41670 10/02/2015 0 False 3,225.23 10/02/2015 0 False 2,783 53 10/02/2015 0 False 2,78269 10/02/2015 0 False 2,38317 10/02/2015 0 False 462.84 10/02/2015 0 False 2,264.20 10/02/2015 0 False 2,394.86 10/02/2015 0 False 2,836.31 10/02/2015 0 False 2.701.56 10/02/2015 0 False 2,263.41 10/02/2015 0 False 2,955.77 10/02/2015 0 False 1,953.42 10/02/2015 0 False 1,53634 10/02/2015 0 False 35.43 10/02/2015 0 False 1,281.37 10/02/2015 0 False 3,219.44 10/02/2015 0 False 2,773.81 10/02/2015 0 False 1,387.43 10/02/2015 0 False 1,774 91 PR-ACHCheck Register (09/30/2015 - 12 15 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/02/2015 0 False 2,125.31 10/02/2015 0 False 2,16006 10/02/2015 0 False 1,927.24 10/02/2015 0 False 3,334.30 10/0'2/2015 0 False 3,202 62 10/02/2015 0 False 3,045 08 10/02/2015 0 False 616.12 10/02/2015 0 False 2,179 75 10/02/2015 0 False 2,044.12 10/02/2015 0 False 2,265.35 10/02/2015 0 False 2,683.98 10/02/2015 0 False 2,549.62 10/02/2015 0 False 3,913.32 10/02/2015 0 False 1,969.50 10/02/2015 0 False 3,975.93 10/02/2015 0 False 1,633.46 10/02/2015 0 False 46504 10/02/2015 0 False 2,783.43 10/02/2015 0 False 1,140.00 10/02/2015 0 False 2,245.79 10/02/2015 0 False 3,336.21 10/02/2015 0 False 1,632 95 10/022/2015 0 False 1,759 75 10/02/2015 0 False 284 88 10/02/2015 0 False 333.77 10/02/2015 0 False 2,204 24 10/02/2015 0 False 4,291 85 10/022/2015 0 False 3,043.25 10/02/2015 0 False 2,740 58 10/02/2015 0 False 2,814 86 10/02/2015 0 False 330.59 10/02/2015 0 False 1,848.71 10/02/2015 0 False 1.29620 10/02/2015 0 False 1,735.73 10/02/2015 0 False 1,442.53 10/02/2015 0 False 46959 10/02/2015 0 False 396.00 10/02/2015 0 False 252.51 10/02/2015 0 False 1,793.30 10/02/2015 0 False 3,033 42 10/02/2015 0 False 4,325.16 10/02/2015 0 False 33427 10/02/2015 0 False 1,435.88 10/02/2015 0 False 2,651.92 10/02/2015 0 False 3,364.75 10/02/2015 0 False 3,353.47 10/02/2015 0 False 1,679.35 10/02/2015 0 False 2,199.72 10/02/2015 0 False 1,815.00 10/02/2015 0 False 3,536 29 10/02/2015 0 False 1,981 95 10/02/2015 0 False 607.51 10/02/2015 0 False 416 67 10/02/2015 0 False 3,061 82 10/02/2015 0 False 1,166.23 10/02/2015 0 False 3,071.70 10/02/2015 0 False 1.83267 PR- ACH Check Register (09/30/2015 - 12.15 PM) Page 4 Check Dale Check Number Partial ACH Employee No Employee Name Amount 10/02/2015 0 False 3,960 50 10/02/2015 0 False 1982.14 10/02/2015 0 False 2,02471 10/02/2015 0 False 1,686 33 10/02/2015 0 False 2,337 30 10/02/2015 0 False 2,385 69 10/02/2015 0 False 1,808.35 10/02/2015 0 False 11443 10/02/2015 0 False 500.39 10/02/2015 0 False 106.84 10/02/2015 0 False 2,300.81 10/022015 0 False 43222 10/02/2015 0 False 1,97992 10/02/2015 0 False 3,035 71 10/02/2015 0 False 1,60294 10/02/2015 0 False 1,707 35 10/02/2015 0 False 2,921 49 10/02/2015 0 False 1,695 46 10/02/2015 0 False 1.905 85 10/02/2015 0 False 2,211.48 10/02/2015 0 False 5,264 77 10/02/2015 0 False 2,352 59 10/02/2015 0 False 1,53150 10/02/2015 0 False 2,135 74 10/02/2015 0 False 2,054.97 10/02/2015 0 False 24854 10/02/2015 0 False 1,634 36 10/02/2015 0 False 48698 10/02/2015 0 False 641.22 10/02/2015 0 False 1,557.87 10/02/2015 0 False 32010 10/02/2015 0 False 1,437.60 10/02/2015 0 False 1,53445 10/02/2015 0 False 1,326 35 10/02/2015 0 False 3,328 05 10/02/2015 0 False 2,892.81 10/02/2015 0 False 2,708.56 10/02/2015 0 False 2,63946 10/02/2015 0 False 3,014 10 10/02/2015 0 False 1,42004 10/02/2015 0 False 2,76469 10/02/2015 0 False 2,14190 10/02/2015 0 False 2,496.47 10/022/2015 0 False 304.76 10/02/2015 0 False 1,597.04 10/02/2015 0 False 1,815 17 10/02/2015 0 False 1,61201 10/02/2015 0 False 13913 10/02/2015 0 False 407.47 10/02/2015 0 False 48 34 10/02/2015 0 False 121.77 10/02/2015 0 False 1,969.07 10/02/2015 0 False 136 97 10/02/2015 0 False 217 31 10/02/2015 0 False 56000 10/02/2015 0 False 95.70 10/02/2015 0 False 1.627.00 PR- ACI I Check Register (09/30/2015 - 12 15 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/02/2015 0 False 1,882.95 10/02/2015 0 False 765.12 10/02/2015 0 False 3,103 64 10/02/2015 0 False 3,018.79 10/02/2015 0 False 1,830.26 10/02/2015 0 False 1,995 67 10/02/2015 0 False 1,715.18 10/02/2015 0 False 1,369.57 10/02/2015 0 False 114.28 10/02/2015 0 False 3,072.63 10/02/2015 0 False 610.27 10/02/2015 0 False 2,763.61 10/02/2015 0 False 1,686.81 10/02/2015 0 False 84.60 10/02/2015 0 False 193.38 10/02/2015 0 False 2,661.80 10/02/2015 0 False 1,893.46 10/02/2015 0 False 2,261.02 10/02/2015 0 False 566.36 10/02/2015 0 False 1,569 09 10/02/2015 0 False 522.10 10/02/2015 0 False 1,592 35 10/02/2015 0 False 1,74135 10/022/2015 0 False 165.54 10/02/2015 0 False 99.74 10/02/2015 0 False 114.78 10/02/2015 0 False 105 77 10/02/2015 0 False 96.57 10/02/2015 0 False 45.99 10/02/2015 0 False 1,455A0 10/02/2015 0 False 3,36L81 10/02/2015 0 False 2,693.19 10/02/2015 0 False 345.18 10/02/2015 0 False 211.55 10/02/2015 0 False 360.66 10/02/2015 0 False 91.48 10/02/2015 0 False 340.88 10/02/2015 0 False 1,421.24 10/02/2015 0 False 1,34842 10/02/2015 0 False 2,46971 10/02/2015 0 False 247.93 10/02/2015 0 False 44401 10/02/2015 0 False 415.60 10/02/2015 0 False 124.72 10/02/2015 0 False 1,786.53 10/02/2015 0 False 2,60071 10/02/2015 0 False 2,796.97 10/02/2015 0 False 1,461.03 10/02/2015 0 False 1,559 95 10/02/2015 0 False 9201 10/02/2015 0 False 1,289.09 10/02/2015 0 False 1,872 16 10/02/2015 0 False 265.18 10/02/2015 0 False 2,902.04 10/02/2015 0 False 2,346.65 10/02/2015 0 False 568.77 10/02/2015 0 False 48794 PR-ACII Check Register (09/30/2015 - 12:15 PMI Page 6 Check Date Check Number Partial ACH Emplo}'ce No Employee name Amount 10/02/2015 0 False 6999 10/02/2015 0 False 45198 10/02/2015 0 False 280.04 10/02/2015 0 False 386.17 10/02/2015 0 False 16999 10/02/2015 0 False 166.23 10/02/2015 0 False 134.10 10/02/2015 0 False 1,969.99 10/02/2015 0 False 122.50 10/02/2015 0 False 2,69135 10/02/2015 0 False 1,857 25 Partial ACH 0.00 Regular ACH 689,135.47 Total Employees: 343 Total: 689,135.47 PR-ACII Check Register (09/30/2015 - 12 15 PMI Page 7 ,Sir O Agenda Item 3 0 Reviewed: / AGENDA REPORT City Manager aj,_ �� Finance Director MEETING DATE: October 20, 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 $ 648,284.34 EFTS $ 1,301,277.13 Date: September 25, 2015 — October 8, 2015 $ 1,949,561.47 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: ! on a//✓— ��n 'A —Gx V 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 is evsince the last report so that it can inspect and confirm these warrants. Date: /0//3//c Reviewed By: City Man-ger Accounts Payable TUSTIN Checks for Approval i CS . User: msearing 'e Printed: 10/8/2015- 12:09 PM ( - - s L wLLar.OM.IVfVL I IllnOtING 01 11.eat Check Number Check Date Fund Name Account Name Vendor Name, Void Amount 0 10/01/2015 General Association Dues Tpoa Tustin Police Officers Assoc 7,092.68 0 10/01/2015 General Association Dues Tpoa Tustin Police Officers Assoc 832.48 0 10/01/2015 General Association Dues TMEA Tustin Municipal Employee Acct#6704923306 586.98 0 10/01/2015 CDBG • Association Dues TMEA Tustin Municipal Employee Acct#6704923306 12.56 0 10/01/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct#6704923306 16.48 0 10/01/2015 Information Technology Association Dues TMEA Tustin Municipal Employee Acct#6704923306 33.00 0 10/01/2015 Water Utility Association Dues TMEA Tustin Municipal Employee Acct#6704923306 225.48 0 10/01/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct#6704923306 5.50 0 10/01/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 507.70 0 10/01/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACH) 126.92 0 10/01/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACH) 625.00 0 10/01/2015 General Miscellaneous Deduction ICMA Retirement Corp(ACH) 518.08 0 10/01/2015 General Deferred Comp Withholding ICMA Retirement Corp(ACII) 34.16 0 10/01/2015 General Service Contracts Inner Connection 643.09 0 10/01/2015 General Supplies Smart&Final Iris Co 136.33 0 10/01/2015 General Vehicle Repair Parkhouse Tire Inc 226.74 0 10/01/2015 General Vehicle Repair Parkhouse Tire Inc 580.61 0 10/01/2015 General Professional&Consulting West Coast Arborists • 1,700.00 0 10/01/2015 General Contract Tree Trimming West Coast Arborists 21,007.16 0 10/01/2015 General Contract Tree Trimming West Coast Arborists 300.00 0 10/01/2015 General Tree Maint Supplies West Coast Arborists 1,584.60 0 10/01/2015 General Tree Maint Supplies West Coast Arborists • 150.00 0 10/01/2015 General Uniforms Entenmann-Rovin Co 153.45 0 10/01/2015 General Uniforms Entenmann-Rovin Co 122.70 0 10/01/2015 General Uniforms Entenmann-Rovin Co 342.38 0 10/01/2015 General Professional&Consulting RPW Services Inc 135.00 0 10/01/2015 General Professional&Consulting RPW Services Inc 390.00 0 10/01/2015 General Professional&Consulting RPW Services Inc 175.00 0 10/01/2015 General Professional&Consulting RPW Services Inc 95.00 0 10/01/2015 General Professional&Consulting RPW Services Inc 135.00 0 10/01/2015 General Professional&Consulting RPW Services Inc 125.00 0 10/01/2015 General Supplies Doran Business Products 2,105.91 0 10/01/2015 MCAS 2010 TAB Proceeds Architect-Engineering Services Hunsaker&Associates 6,943.56 0 10/01/2015 General Vehicle Repair Bill's Body Works Inc 70.00 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 1 • Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/01/2015 Legacy Backbone Infrastructure Improvements Public Rt of Way RSM Design 400.00 0 10/01/2015 General Building Maint&Repair Todd Chapman Inc 12,734.00 0 10/01/2015 General Building Maint&Repair Todd Chapman Inc 1,728.00 0 10/01/2015 General Medical Services U.S.flealthworks Medical Group,P.C. 185.55 0 10/01/2015 General Fuel/Lube Purchases Merrimac Energy Group 19,184.72 0 10/01/2015 General Fuel/Lube Purchases Mutual Propane 298.59 0 10/01/2015 General Safety Supplies&Equipment Traffic Management Inc 440.83 0 10/01/2015 Gas Tax Traffic Signs And Paint Traffic Management Inc 453.60 0 10/01/2015 General Damage To City Property Lavin Fence 999.00 0 10/01/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 0 10/01/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 0 10/01/2015 General Recreation Services Kid Power Martial Arts 2,710.50 0 10/01/2015 Landscape Lighting Architect-Engineering Services Harris&Associates 3,000.00 0 10/01/2015 Water Utility Architect-Engineering Services Bucknam Infrastructure Group Inc 3,927.60 0 10/01/2015 General Professional&Consulting Bucknam Infrastructure Group Inc 8,001.89 0 10/01/2015 Measure M2-Fair Share Architect-Engineering Services Walden&Associates 1,165.00 0 10/01/2015 General Employee Assistance Managed Health Network 837.80 0 10/01/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 1,306.12 0 10/01/2015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith&Delvac LLP 43,985.50 0 10/01/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 435.37 0 10/01/2015 Proceeds Land Held for Resale Legal Services-Other Armbruster Goldsmith&Delvac LLP 8,127.00 0 10/01/2015 Lincoln Property Deposit Armbruster Goldsmith&Delvac LLP 9,675.00 0 10/01/2015 General Supplies Steven Enterprises Inc 209.27 0 10/01/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 4,675.00 0 10/01/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 6,630.00 0 10/01/2015 Measure M2-Fair Share Improvements Public Rt of Way AndersonPenna Partners,Inc 2,295.00 0 10/01/2015 General - Professional&Consulting AndersonPenna Partners,Inc 6,370.00 0 10/01/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 1,000.00 0 10/01/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 14,250.00 0 10/01/2015 CFD 06-1Construction Architect-Engineering Services AndersonPenna Partners,Inc 625.00 0 10/01/2015 Measure M2-Fair Share Architect-Engineering Services AndersonPenna Partners,Inc 1.625.00 0 10/01/2015 CFD 06-1Construction Architect-Engineering Services AndersonPenna Partners,Inc 375.00 0 10/01/2015 Gas Tax Architect-Engineering Services AndersonPenna Partners,Inc 125.00 0 10/01/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 190.08 0 10/01/2015 Measure M2-Fair Share Improvements Public Rt of Way Hardy&Harper Inc 9,700.50 0 10/01/2015 General Building Maint&Repair Refrigeration Supplies Distributor - 376.93 0 10/01/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services,Inc. 400.00 0 10/01/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services,Inc. 2,240.00 0 10/01/2015 Landscape Lighting Landscape Maintenance Merchants Landscape Services,Inc. 8,029.84 0 10/01/2015 General Canine Expenses Adlerhorst International Inc 158.34 0 10/01/2015 General Canine Expenses Adlerhorst International Inc 158.34 0 10/01/2015 General Park Supplies Doggie Walk Bags 984.96 0 10/01/2015 General Park Supplies Alan's Lawnmower&Garden Center 48.99 0 10/01/2015 General Electric Anderson&Howard Electric Inc . 2,580.00 AP-Checks for Approval(10/8/2015-12:09 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/01/2015 General Electric Anderson&Howard Electric Inc 819.69 0 10/01/2015 General Supplies ReadyRefresh by Nestle 83.00 0 10/01/2015 General Building Maint&Repair Irvine Pipe And Supply 83.33 0 10/01/2015 General Building Maint&Repair Irvine Pipe And Supply 61.01 0 10/01/2015 General Duplication Expense Xerox Corp 682.40 0 10/01/2015 General Duplication Expense Xerox Corp 541.77 0 10/01/2015 General Duplication Expense Xerox Corp 367.85 0 10/01/2015 General Duplication Expense Xerox Corp 266.98 0 10/01/2015 General Duplication Expense Xerox Corp 238.92 0 10/01/2015 General Duplication Expense Xerox Corp 176.95 0 10/01/2015 General Duplication Expense Xerox Corp 164.00 0 10/01/2015 General Duplication Expense Xerox Corp 267.19 0 10/01/2015 General Special Equip-Rental Xerox Corp 1,040.65 0 10/01/2015 General - Special Equip-Rental Xerox Corp 795.08 0 10/01/2015 General Duplication Expense Xerox Corp 108.18 0 10/01/2015 General Special Equip-Rental Xerox Corp 21.95 0 10/01/2015 General Special Equip-Rental Xerox Corp 21.95 0 10/01/2015 General Duplication Expense Xerox Corp 119.19 0 10/01/2015 General Duplication Expense Xerox Corp 126.93 0 10/01/2015 General Duplication Expense Xerox Corp 628.42 0 10/01/2015 General Special Equip-Rental Xerox Corp 102.32 0 10/01/2015 General Special Equip-Rental Xerox Corp 229.59 0 10/01/2015 General Special Equip-Rental Xerox Corp 271.48 0 10/01/2015 General Special Equip-Rental Xerox Cotp 77.41 0 10/01/2015 General Special Equip-Rental Xerox Corp 228.46 0 10/01/2015 General Special Equip-Rental Xerox Corp 147.70 0 10/01/2015 General Special Equip-Rental Xerox Corp 277.50 0 10/01/2015 General Special Equip-Rental Xerox Corp 161.05 0 10/01/2015 General Special Equip-Rental - Xerox Corp . 190.85 0 10/01/2015 Water Utility Service Contracts Underground Service Alert 244.50 0 10/01/2015 General Vehicle Repair GCR Tires&Service 487.69 0 10/01/2015 General Vehicle Repair GCR Tires&Service 487.69 0 10/01/2015 General Vehicle Repair GCR Tires&Service 487.69 0 10/01/2015 General Vehicle Repair GCR Tires&Service 263.22 0 10/01/2015 General Vehicle Repair GCR Tires&Service 263.22 0 10/01/2015 General Vehicle Repair GCR Tires&Service 453.43 0 10/01/2015 General Vehicle Repair GCR Tires&Service 230.03 0 10/01/2015 General Vehicle Repair GCR Tires&Service 293.33 0 10/01/2015 General Building Maint&Repair Russell&Son Inc 354.49 0 10/01/2015 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 15,023.00 0 10/01/2015 General Vehicle Repair Haaker Equipment Co 99.10 0 10/01/2015 General Vehicle Repair Haaker Equipment Co 197.65 0 10/01/2015 General Advances Christine Zepeda 3,000.00 0 10/01/2015 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 2,217.01 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/01/2015 Information Technology Professional&Consulting Vology,Inc. 4,270.00 0 10/01/2015 General Commission Expense Jeff R Thompson 300.00 0 10/01/2015 General Commission Expense Stephen V Kozak Jr 300.00 0 10/01/2015 General Commission Expense Wisam Altowaiji 300.00 0 10/01/2015 General Commission Expense Austin Lumbard 300.00 010/01/2015 Capital Projects Improvements Public At Of Way Griffin Structures Inc 3,500.00 0 10/01/2015 General Fuel Island Mainteneance Tri-State Environmental 90.00 Check Total: 272,367 40 0 10/08/2015 General Recreation Services Bradford Wiley 147.00 • 0 10/08/2015 General Recreation Services Dale Plesetz 486.00 0 10/08/2015 General Recreation Services Michael Andren 132.00 0 10/08/2015 General Recreation Services David C Layton 81.00 0 10/08/2015 General Recreation Services George D.Pendleton 147.00 0 10/08/2015 General Recreation Services David Craig 537.00 0 10/08/2015 General Advances Michael Shrode 17,526.00 0 10/08/2015 General Supplies Smart&Final Iris Co 243.46 0 10/08/2015 General Supplies Smart&Final Iris Co 340.66 0 10/08/2015 General Supplies Smart&Final Iris Co 240.09 0 10/08/2015 Deposit Trust Tustin Tiller Days Deposits Smart&Final Iris Co 757.14 0 10/08/2015 General ' Uniforms Keystone Uniforms 0 C 57183 0 10/08/2015 General Uniforms Keystone Uniforms 0 C 77.74 0 10/08/2015 General Water EcoFert,Inc. 243.75 0 10/08/2015 General Water EcoFert,Inc. 176.15 0 10/08/2015 General Water EcoFen,Inc. 259.70 0 10/08/2015 General Water EcoFert,Inc. 130.00 0 10/08/2015 General Water EcoFert,Inc. 305.50 0 10/08/2015 General Water EcoFert,Inc. 224.25 0 10/08/2015 General Water EcoFert,Inc. 344.50 0 10/08/2015 General Water EcoFert,Inc. 286.00 0 10/08/2015 General Water EcoFert,Inc. 162.50 0 10/08/2015 General Water EcoFert,Inc. 178.75 0 10/08/2015 General Water EcoFert,Inc. 1,150.00 0 10/08/2015 General Water EcoFert,Inc. 200.00 0 10/08/2015 General Water EcoFen,Inc. 455.00 0 10/08/2015 General Water EcoFert,Inc. 260.00 0 10/08/2015 General \Vater EcoFen,Inc. 337.50 0 10/08/2015 General Water EcoFert,Inc. 371.25 0 10/08/2015 General Water EcoFert,Inc. 506.25 0 10/08/2015 General Water EcoFen,Inc. 365.85 0 10/08/2015 General Water EcoFert,Inc. 500.85 0 10/08/2015 General Water • EcoFen,Inc. 270.00 0 10/08/2015 General Water EcoFert,Inc. 540.00 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/08/2015 General Water EcoFert,Inc. 2,130.00 0 10/08/2015 General Water EcoFert,Inc. 634.50 0 10/08/2015 General Water EcoFert,Inc. 465.75 0 10/08/2015 General Water EcoFert,Inc. 715.50 010/082015 General Water EcoFert,Inc. 594.00 0 10/08/2015 General Water EcoFert,Inc. 945.00 0 10/08/2015 General Water EcoFert.Inc. 445.00 0 10/08/2015 General Supplies Adamson Police Products 220.32 0 10/08/2015 General Supplies Adamson Police Products 220.32 0 10/08/2015 General Supplies Adamson Police Products 220.32 0 10/08/2015 General Supplies Adamson Police Products 220.32 0 10/08/2015 General Retiree Health Insurance David Kreyling 250.00 0 10/08/2015 General Retiree IIealth Insurance loan Shaver 60.00 0 10/08/2015 General Retiree Health Insurance Tom Bouton60.00 0 10/08/2015 General Retiree Ilealth Insurance William Villafana 128.00 0 10/08/2015 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 10/08/2015 General Retiree Health Insurance Robert Schoenkopf 300.00 0 10/08/2015 General Retiree health Insurance Dana Kasdan 350.00 0 10/08/2015 General Retiree Health Insurance Michael Kim 228.00 0 10/08/2015 General Retiree Health Insurance Michael Shanahan350.00 0 10/08/2015 General Retiree Health Insurance Brent Zicarelli - 250.00 (I 10/08/2015 General Retiree Health Insurance Y Henry Huang 350.00 0 10/08/2015 General Retiree Health Insurance Diane Willunison 128.00 0 10/08/2015 General Retiree Health Insurance Steve Foster 300.00 0 10/08/2015 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 10/08/2015 Water Utility - Retiree Health Insurance Carolyn Campbell 128.00 0 10/08/2015 General Retiree Health Insurance Shirt Tyner 128.00 0 10/08/2015 General Retiree Health Insurance Tami Berardi 128.00 0 10/08/2015 General Retiree Health Insurance Debra Sowder 128.00 0 10/08/2015 General Retiree health Insurance Marilyn Harris 128.00 0 10/08/2015 General Retiree Health Insurance Christine Shingleton 350.00 0 10/08/2015 General Retiree Health Insurance Houston Williams 200.00 0 10/08/2015 General Retiree health Insurance Darrvle Mendes 228.00 0 10/08/2015 General Retiree Health Insurance Robert Ledendecker 150.00 0 10/08/2015 General Retiree Health Insurance Sharon Cebrun 128.00 0 10/08/2015 General Retiree Health Insurance Larry Schutz 350.00 0 10/08/2015 General Retiree Health Insurance Walt Wedemeyer 200.00 0 10/08/2015 General Retiree Health Insurance James A Draughon 350.00 0 10/08/2015 General Retiree Health Insurance Teresa Skaff 128.00 0 10/08/2015 General Retiree health Insurance Mike Bello 128.00 0 10/08/2015 General Retiree Health Insurance Christine Schwartz 350.00 0 10/08/2015 General Retiree Health Insurance Frederick Wakefield 300.00 010/08/2015 General Retiree Health Insurance Patty Estrella 350.00 0 10/08/2015 General Retiree Health Insurance Scottie Frazier 350.00 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/08/2015 General Retiree Health Insurance Charles Carvajal 150.00 0 10/08/2015 General Retiree Health Insurance Joseph G Stickles 228.00 0 10/08/2015 General Retiree Health Insurance William Fisher 250.00 0 10/08/2015 General Retiree Health Insurance Valerie Crabill 200.00 0 10/08/2015 General Retiree Health Insurance Christopher Martin 350.00 0 10/08/2015 General Retiree Health Insurance W Douglas Franks 200.00 0 10/08/2015 General Retiree Health Insurance Kathy Pospisil 150.00 0 10/08/2015 General Retiree Health Insurance Ronald Nault 350.00 0 10/08/2015 General Retiree Health Insurance Bettie Correa 250.00 0 10/08/2015 General Retiree Health Insurance Rita Westfield 250.00 0 10/08/2015 General Retiree Health Insurance Clark Galliher 228.00 0 10/08/2015 General Retiree Health Insurance David Gora 150.00 0 10/08/2015 General Retiree Health Insurance Alex Kiilchua 228.00 0 10/08/2015 General Retiree Health Insurance Douglas Finney 228.00 0 10/08/2015 General Retiree Health Insurance Gloria Brandt 128.00 0 10/08/2015 General Retiree Health Insurance Jel rey Beeler 228.00 . 0 10/08/2015 General Retiree Health Insurance James Peery 228.00 0 10/08/2015 General Retiree Health Insurance William Huston 350.00 0 10/08/2015 General Retiree Health Insurance Lawrence Seja228.00 0 10/08/2015 General Retiree Health Insurance Thomas Tarpley 228.00 0 10/08/2015 General Retiree Health Insurance Lillian Champ 228.00 0 10/08/2015 General Retiree Health Insurance Joseph Loya 128.00 0 10/08/2015 General Retiree Health Insurance Darryl Pang 228.00 0 10/08/2015 General Retiree Ilealth Insurance Bill Toohey 150.00 0 10/08/2015 General Retiree Health Insurance James Parlor 228.00 0 10/08/2015 General Retiree Health Insurance Gail Mors 128.00 0 10/08/2015 General Retiree Health Insurance Mark Bergquist 250.00 0 10/08/2015 General Retiree Health Insurance Kim Maddox 128.00 0 10/08/2015 General Retiree Health Insurance Mark Black 228.00 0 10/08/2015 General Retiree Health Insurance Mark Black 684.00 0 10/08/2015 General Retiree Health Insurance Laura Garvin 128.00 0 10/08/2015 General Retiree Health Insurance Ronald Frazier 150.00 0 10/08/2015 General Retiree Health Insurance Charles Crane 200.00 0 10/08/2015 General Retiree Health Insurance Carol Nygren 128.00 0 10/08/2015 General Retiree Health Insurance Gordon Margulies 228.00 0 10/08/2015 General Retiree Health Insurance Adela Velasquez 128.00 0 10/08/2015 General Retiree Health Insurance Kimberly McAllen ii128.00 0 10/08/2015 Water Utility Retiree Health Insurance Marie Parrett 128.00 0 10/08/2015 General Retiree Health Insurance Katherine Fisher 128.00 0 10/08/2015 General Retiree Health Insurance John Hemel! 350.00 0 10/08/2015 General • Retiree Health Insurance Paul Kohn 128.00 0 10/08/2015 General Retiree Health Insurance Terry Lutz 350.00 0 10/08/2015 General Retiree Health Insurance Andrew Thompson 128.00 0 10/08/2015 General Retiree Health Insurance Robin Vaughn 128.00 AP-Checks for Approval(10/8/2015-12:09 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/08/2015 General Retiree Health Insurance Edwin Ellett 228.00 0 10/08/2015 General Retiree Health Insurance Carol Ruane 150.00 0 10/08/2015 General Retiree Health Insurance Patrick Sanchez 350.00 0 10/08/2015 General Retiree I lealth Insurance Doug Anderson 350.00 0 10/08/2015 General Retiree Health Insurance Tim Serlet 350.00 0 10/08/2015 General Retiree Health Insurance Pat Welch 228.00 0 10/08/2015 General Retiree Health Insurance Margaret Dowling 128.00 0 10/08/2015 General Retiree Health Insurance Pat Madsen 350.00 0 10/08/2015 General Retiree Health Insurance Joseph Garcia 350.00 0 10/08/2015 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 10/08/2015 General Retiree Health Insurance Bryan Meder 150.00 0 10/08/2015 General Retiree Health Insurance Penni Foley 128.00 0 10/08/2015 General Retiree Health Insurance Bill Fred Page 250.00 0 10/08/2015 General Retiree Health Insurance Corey M.Hayes 128.00 0 10/08/2015 General Retiree Health Insurance Eloise Harris 128.00 0 10/08/2015 General Professional&Consulting C Sue Braun 175.00 0 10/08/2015 General Professional&Consulting C Sue Braun 150.00 0 10/08/2015 General Recreation Services Rough-Fit Outdoor Fitness Inc 488.25 0 10/08/2015 General Training Expense chs International Inc 679.25 0 10/08/2015 General Training Expense chs International Inc 1,433.96 0 10/08/2015 General Training Expense ehs International Inc 452.83 0 10/08/2015 General Training Expense chs International Inc 150.94 0 10/08/2015 Water Utility Training Expense chs International Inc 1,283.02 0 10/08/2015 General Building Maint&Repair Regency Enterprises Inc 235.56 0 10/08/2015 General Supplies Steven Enterprises Inc 126.20 0 10/08/2015 Water Utility Professional&Consulting Andersonl'enna Partners,Inc- 8,910.00 0 10/08/2015 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores 146.88 0 10/08/2015 Water Utility Safety Supplies&Equipment Red Wing Shoe Stores 181.44 0 10/08/2015 General Safety Supplies&Equipment Red Wing Shoe Stores 129.60 0 10/08/2015 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 10,496.00 0 10/08/2015 General Park Supplies Doggie Walk Bags 984.96 0 10/08/2015 General Park Supplies Doggie Walk Bags 135.01 0 10/08/2015 General Park Supplies Alan's Lawnmower&Garden Center 12.59 0 10/08/2015 General Park Supplies Eberhard Equipment 155.07 0 10/08/2015 General Park Supplies Eberhard Equipment 219.83 0 10/08/2015 General Park Supplies Eberhard Equipment 32.07 0 10/08/2015 Water Utility EOCWD-Water Purchased East Orange County\Vater Dist 165,382.28 0 10/08/2015 Water Utility EOCWD-Connection Fees East Orange County\Vater Dist 64,688.31 0 10/08/2015 General Vehicle Repair GCR Tires&Service 364.00 0 10/08/2015 Capital Projects Improvements Public Rt Of Way R1 Noble Company 647,784.97 0 10/08/2015 Capital Projects Retentions Payable R1 Noble Company -32,389.25 0 10/08/2015 Water Utility Water Quality Testing Clinical Laboratory Of 1,045.50 0 10/08/2015 General Service Contracts Kone Inc. 2,486.22 0 10/08/2015 Gas Tax Architect-Engineering Services Butier Engineering Inc 6,864.00 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/08/2015 General Vehicle Repair • Haaker Equipment Co 124.57 0 10/08/2015 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 50,525.67 0 10/08/2015 Water Capital Fund Construction in Progress Butier Engineering Inc 1,450.00 0 10/08/2015 Water Capital Fund Construction in Progress Butier Engineering Inc 4,070.00 0 10/08/2015 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 1,780.00 0 10/08/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 14,889.60 0 10/08/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 3,722.40 0 10/08/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butler Engineering Inc 5,040.00 0 10/08/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butler Engineering Inc 1,260.00 0 10/08/2015 General Professional&Consulting Melissa Shirah 712.50 0 10/08/2015 General Recreation Services Brooke Leys-Campeau 1,082.25 0 10/08/2015 General Recreation Services Jeanette Delman 6,110.50 ' Check Total: , 1,028,909.73 714 10/01/2015 Successor Agency RDA Telephone AT&T 173.75 Check Total: 173.75 715 10/01/2015 MCAS 2010 TA13 Proceeds Improvements Public Rt Of Way Palco Solutions Inc 2,186.25 Check Total: 2,186.25 716 10/01/2015 Successor Agency RDA Legal Services-Other Richards,Watson&Gershon 25,132.45 , Check Total: 25,132.45 717 10/01/2015 MCAS 2010 TAB Proceeds Benefitamerica • WageWorks,Inc. 49.06 717 10/01/2015 Tustin(lousing Authority Benefitamerica WageWorks,Inc. 88.46 Check Total: 137.52 718 10/01/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart • 3,366.18 Check Total: 3,366.18 719 10/08/2015 Successor Agency RDA Supplies Pouch Records Management LP 61.17 Check Total: 61.17 720 10/08/2015 Tustin Housing Authority Professional&Consulting Signal Restoration Services 694.86 Check Total: 694.86 721 10/08/2015 Tustin Housing Authority Electric Southern California Edison Co(ub) 4.61 Check Total: 4.61 722 10/08/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 63.60 722 10/08/2015 Successor Agency RDA Legal Svcs-City Attorney Woodruff Spradlin&Smart 758.60 AP-Checks for Approval(10/8/2015-12:09 PM) Page 8 • Check Number Check Date Fund Name Account Name Vendor Name Void Amount 722 10/08/2015 Tustin Housing Authority Legal Svcs-City Attorney Woodruff Spradlin&Smart 784.40 Check Total: 1,606.60 167943 10/01/2015 General Supplies AAA Flag&Banner Mfg Co Inc 822.12 Check Total: 822.12 167944 10/01/2015 General Nuisance Abatement ABBATermite&Pest Control 95.00 167944 10/01/2015 General Nuisance Abatement ABBA Termite&Pest Control 95.00 167944 10/01/2015 General Nuisance Abatement ABBATermite&Pest Control 95.00 Check Total: 285.00 167945 10/01/2015 General Hvac Contract Air-Ex Air Conditioning,Inc. 1,070.18 Check Total: 1,070.18 167946 10/01/2015 Liability Excess Ins Prem-Special Events Alliant Insurance Services Inc 1,198.00 Check Total: 1,198.00 167947 10/01/2015 General Printing Expenses Anchor Printing 2,392.20 167947 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Anchor Printing 945.00 Check Total: 3,337.20 167948 10/01/2015 General Telephone AT&T 34.75 167948 10/01/2015 General Telephone AT&T 173.75 167948 10/01/2015 General Telephone AT&T 139.00 167948 10/01/2015 General Telephone AT&T 347.50 167948 10/01/2015 General Telephone AT&T 208.50 167948 10/01/2015 Water Utility Telephone AT&T 312.75 167948 10/01/2015 Water Utility Telephone AT&T - 34.75 167948 10/01/2015 Water Utility Telephone AT&T 34.75 167948 10/01/2015 Information Technology Internet Service AT&T -121.97 167948 10/01/2015 General Telephone AT&T 521.25 167948 10/01/2015 General Telephone AT&T 34.75 167948 10/01/2015 General Telephone AT&T 173.75 167948 10/01/2015 General Telephone AT&T 69.50 167948 10/01/2015 Information Technology Telephone AT&T 208.89 167948 10/01/2015 Water Utility Telephone AT&T 104.25 167948 10/01/2015 General Telephone AT&T 660.25 167948 10/01/2015 General Telephone AT&T 486.50 167948 10/01/2015 General Telephone AT&T 903.50 167948 10/01/2015 General Telephone AT&T 347.50 167948 10/01/2015 General Telephone AT&T 34.75 167948 10/01/2015 General Telephone AT&T 3,162.25 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 7.870.92 167949 10/01/2015 General Service Contracts AT&T 609.09 Check Total: 609.09 167950 10/01/2015 General Telephone AT&T 81.30 167950 10/01/2015 General Telephone AT&T 158.79 Check Total: 240.09 167951 10/01/2015 General Vehicle Repair Autonation Ford Tustin 83.01 Check Total: 83.01 167952 10/01/2015 General Park Supplies BlueTarp Financial,Inc. 145.32 Check Total: 145.32 167953 10/01/2015 General Personnel Recruitment CALBO 240.00 167953 10/01/2015 General Training Expense CALBO 925.00 Check Total: 1,165.00 167954 10/01/2015 General Rent-Parks And Community Cente California Transportation Commission 500.00 Check Total: 500.00 167955 10/01/2015 General Training Expense Dave Carta 213.90 Check Total: 213.90 167956 10/01/2015 General Advances Charles Celano 323.40 Check Total: 323.40 167957 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Daniel Cheli 400.00 Check Total: 400.00 167958 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Cold Duck 1,200.00 Check Total: 1200.00 167959 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Commercial Satellite Sales LLC 1,250.00 Check Total: 1250.00 167960 10/01/2015 General Supplies Cornerstone Communications and Public Relations 4,000.00 Check Total: 4,000.00 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 10 • Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167961 10/01/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 1,004.25 167961 10/01/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 1,012.72 167961 10/01/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 253.18 167961 10/01/2015 Water Utility Regulatory Fees County of Orange Treasurer-Tax Collector 253.18 Check Total: 2,523.33 167962 10/01/2015 General Training Expense CPRS CPSI 755.00 Check Total: 755.00 167963 10/01/2015 General Rent-Parks And Community Cenle Catherine Cueto 45.00 Check Total: 45.00 167964 10/01/2015 Water Utility Office Equipment/Maintenance Cummins-Allison Corp 357.40 Cheek Total: 357.40 167965 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Tom Curry 1.600.00 Check Total: 1,600.00 • 167966 10/01/2015 General Supplies Data911 355.60 Check Total: 355.60 167967 10/01/2015 General Park Supplies Dave Bang Associates Inc 314.05 Check Total: 314.05 167968 10/01/2015 General Supplies Digital Magic Signs Inc 78.03 167968 10/01/2015 General Supplies Digital Magic Signs Inc 78.03 Check Total: 156.06 167969 10/01/2015 General Personnel Testing Donnoc&Associates,Inc. 1,630.00 Check Total: 1.630.00 167970 10/01/2015 General Program Maintenance Expense The Dumbell Man Fitness Equipment 252.65 Check Total: 252.65 167971 10/01/2015 General Computer Maintenance Eagle Aerial Imaging 3,437.50 167971 10/01/2015 General Economic Dev Activities Eagle Aerial Imaging 6,387.50 Check Total: 9,825.00 167972 10/01/2015 General Professional&Consulting EcoNomics Inc 6,522.83 167972 10/01/2015 General Professional&Consulting EcoNomics Inc 1,490.00 167972 10/01/2015 General Professional&Consulting EcoNomics Inc 1,829.17 AP-Checks for Approval(10/82015- 12:09 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 9,842.00 167973 10/01/2015 General Special Equip-Maint Efficient X-ray Inc 65.00 Check Total: 65.00 167974 10/01/2015 Water Utility Special Equipment/Maintenance Elite Equipment Inc 922.55 Check Total: 922.55 167975 10/01/2015 Proceeds Land Held for Resale Professional&Consulting Empire Economics,Inc. 2,350.00 Check Total: 2.350.00 167976 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Entertaining the King Touring,Inc. 1,800.00 Check Total: 1,800.00 167977 10/01/2015 Water Utility \Vater Quality Testing Enthalpy Analytical,Inc 2.164.70 Check Total: 2,164.70 167978 10/01/2015 General Special Equip-Maim Evident,Inc. 410.00 Check Total: 410.00 167979 10/01/2015 General • Park Supplies Ewing Irrigation Products Inc 165.24 Check Total: 165.24 167980 10/01/2015 Water Capital Fund Construction in Progress Fedex Corp 16.40 167980 10/01/2015 General Supplies Fedex Corp 28.96 Check Total: 45.36 167981 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Foothill Feed 150.00 Check Total: 150.00 167982 10/01/2015 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 167983 10/01/2015 General Training Expense Fred Pryor Seminars/Carcertrack 134.00 Check Total: - 134.00 167984 10/01/2015 General Advances Paul Garaven 323.40 Check Total: 323.40 167985 10/01/2015 General Natural Gas The Gas Co 976.55 AP-Checks for Approval(10/8/2015- 12:09 PM) • Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 167985 10/01/2015 General Natural Gas The Gas Co 195.27 Check Total: 1,171.82 167986 10/01/2015 Water Utility Well Maintenance General Pump Company Inc 5,000.00 Check Total: 5,000.00 167987 10/01/2015 General Recreation Services Geri-Fit Co Ltd - 682.50 Check Total: 682.50 167988 10/01/2015 General Special Equip-Maint Goodwill Industries of Orange County 532.64 Check Total: 532.64 167989 10/01/2015 General Professional&Consulting Graffiti Control Systems 2,035.00 167989 10/01/2015 General Graffiti Removal Graffiti Control Systems 9,808.00 167989 10/01/2015 General Graffiti Removal Graffiti Control Systems 8,368.00 167989 10/O1/2015 General Professional&Consulting Graffiti Control Systems 1,326.00 Check Total: 21,537.00 167990 10/01/2015 General Park Supplies Grainger 154.19 167990 10/01/2015 General Landscape Maintenance . Grainger 23.63 167990 10/01/2015 General Landscape Maintenance Grainger 50.31 167990 10/01/2015 General Safety Supplies&Equipment . Grainger 5.15 Check Total: 233.28 167991 10/01/2015 General Advances Brian Greene 246.00 Check Total: 246.00 167992 10/01/2015 General Vehicle Repair Guaranty Chevrolet Motors 42.89 Check Total: 42.89 167993 10/01/2015 Deposit Trust Recycling Deposits Hart Brothers Construction,Inc 10,000.00 Check Total: 10,000.00 167994 10/01/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 371.25 167994 10/01/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00 167994 10/01/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00 167994 10/01/2015 Deposit Trust - Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00 167994 10/01/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 337.50 167994 10/01/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 371.25 167994 10/01/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00 167994 10/01/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 135.00 AP-Checks for Approval(10/8/2015-12:09 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,755.00 167995 10/01/2015 General Recreation Services Monya F Hawkins 277.55 Check Total: 277.55 167996 10/01/2015 General Vehicle Repair HDS White Cap Construction Supply 151.20 Check Total: 151.20 167997 10/01/2015 General Vehicle Repair Hi Standard Automotive LLC 40.44 167997 10/01/2015 General Vehicle Repair Ili Standard Automotive LLC 170.00 Check Total: 210.44 167998 10/01/2015 General Vehicle Repair Hoist Service Inc 462.10 Check Total: 462.10 167999 10/01/2015 Gas Tax Street Materials Industrial Metal Supply Co. 170.24 167999 10/01/2015 Gas Tax • Street Materials Industrial Metal Supply Co. 67.56 167999 10/01/2015 Gas Tax Street Materials Industrial Metal Supply Co. 34.65 Check Total: 272.45 168000 10/01/2015 General Professional&Consulting Interwest Consulting Group 2,194.54 Check Total: 2,194.54 168001 10/01/2015 Street Lighting Street Light Energy City Of Irvine 343.70 168001 10/01/2015 Street Lighting Signal Energy City Of Irvine 1,320.58 168001 10/01/2015 Gas Tax Signal Maint-Routine City Of Irvine 1,441.75 Check Total: 3,106.03 168002 10/01/2015 General Water Irvine Ranch Water District(wb) 2,855.97 168002 10/01/2015 General \Vater Irvine Ranch Water District(wb) 826.11 168002 10/01/2015 General Water Irvine Ranch Water District(wb) 555.24 168002 10/01/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 4,427.34 168002 10/01/2015 General Water Irvine Ranch Water District(wb) 990.96 168002 10/01/2015 General Water . Irvine Ranch Water District(wb) 902.81 168002 10/01/2015 General WaterIrvine Ranch Water District(wb) 854.73 168002 10/01/2015 General Water Irvine Ranch Water District(wb) 526.78 168002 10/01/2015 General WaterIrvine Ranch Water District(wb) 276.51 168002 10/01/2015 General Water Irvine Ranch Water District(wb) 180.14 Check Total: 12,396.59 168003 10/01/2015 General Park Supplies John Deere Landscapes 40.23 AP-Checks for Approval(10/8/2015-12:09 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168003 . 10/01/2015 General Landscape Maintenance John Deere Landscapes • 12.74 168003 10/01/2015 GeneralPark Supplies John Deere Landscapes 197.70 Check Total: 250.67 168004 10/01/2015 Deposit Trust OCERC Deposit Karyn Johnson 209.40 Check Total: 209.40 168005 10/01/2015 Deposit Trust Public Works Misc.Deposits K&B Engineering 527.50 168005 10/01/2015 General Reimbursement-Admn Expense K&B Engineering -74.66 168005 10/01/2015 General Engineering Services Recovered K&B Engineering -92.87 Check Total: 359.97 168006 10/01/2015 General Vehicle Repair Kimball Midwest 52.92 Check Total: 52.92 168007 10/01/2015 General Landscape Maintenance Landscape Development,Inc. 2,750.00 Check Total: 2,750.00 168008 10/01/2015 General Medical Services Langus,Pike&Associates 125.00 168008 10/01/2015 General Medical Services Langus,Pike&Associates 125.00 168008 10/01/2015 General Medical Services Langus,Pike&Associates 125.00 Check Total: 375.00 168009 10/01/2015 General Special Equipment/Maintenance Larwin Square Cleaners 56,00 168009 10/01/2015 General Special Equip-Maint Larwin Square Cleaners 56.00 Check Total: 112.00 168010 10/01/2015 General Landscape Maintenance Laurclwood Homeowners Assoc 2,250.00 Check Total: 2.250.00 168011 10/01/2015 General Training Expense Lichen Cassidy Whitmore 60.00 Check Total: 60.00 168012 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Jason Lohrke 1,500.00 Check Total: 1,500.00 ' 168013 10/01/2015 General Vehicle Repair Lu's Lighthouse 38.23 Check Total: 38.23 168014 10/01/2015 General Postage MailFinance 1,166.27 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount • Check Total: 1,166.27 168015 10/01/2015 Landscape Lighting Landscape Maintenance Mariposa Landscapes,Inc. 45,517.00 Check Total: 45,517.00 168016 10/01/2015 General Building Maint&Repair McFadden-Dale Ind Hardware Co 1.43 168016 10/01/2015 General Building Maim&Repair McFadden-Dale Ind Hardware Co 22.52 168016 10/01/2015 Gas Tax Street Materials McFadden-Dale Ind Hardware Co 27.54 168016 10/01/2015 General Park Supplies McFadden-Dale Ind Hardware Co 101.30 168016 10/01/2015 General Park Supplies McFadden-Dale Ind Hardware Co 62.75 168016 10/01/2015 General Park Supplies McFadden-Dale Ind Hardware Co 54.18 168016 10/01/2015 General Vehicle Repair McFadden-Dale Ind Hardware Co 42.01 Check Total: 311.73 168017 10/01/2015 General Vehicle Repair McPeeks Dodge Of Anaheim189.01 168017 10/01/2015 General Vehicle Repair McPeeks Dodge Of Anaheim 123.93 - Check Total: 312.94 168018 10/01/2015 General Vision Plan Deduction Medical Eye Services 1,163.82 Check Total: 1,163.82 168019 10/01/2015 General Fuel/Lube Purchases Merit Oil Co 21,422.49 Check Total: 21,422.49 168020 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Mick Adams and the Stones 1,800.00 Check Total: 1,800.00 168021 10/01/2015 Park Development-Legacy Improvements Public Rt Of Way MIG,Inc. 58,249.40 Check Total: 58,249.40 168022 10/01/2015 General Codification Municipal Code Corp 491.41 Check Total: 491.41 168023 10/01/2015 General Vehicle Repair O'Reilly Auto Parts 22.11 168023 10/01/2015 General Vehicle Repair O'Reilly Auto Parts 323.97 168023 10/01/2015 General •Vehicle Repair O'Reilly Auto Parts 277.78 168023 10/01/2015 General Vehicle Repair O'Reilly Auto Parts 35.16 168023 10/01/2015 General Vehicle Repair O'Reilly Auto Parts -35.16 Check Total: 623.86 168024 10/01/2015 General Training Expense Orange County Business Council 160.00 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168024 10/01/2015 Water Utility Training Expense Orange County Business Council 160.00 Check Total: 320.00 168025 10/01/2015 General Vehicle Repair Orange County Kawasaki 630.45 Check Total: 630.45 168026 10/01/2015 General Building Maint&Repair Orange County Locksmith Service 170.16 168026 10/01/2015 General Building Maint&Repair Orange County Locksmith Service 407.20 Check Total: 577.36 168027 10/01/2015 General Building Maint&Repair Orange County Pump Corp 487.50 Check Total: 487.50 168028 10/01/2015 General Miscellaneous Deduction Orange County Sheriff 624.36 Check Total: 624.36 168029 10/01/2015 General Training Expense Orange County Sheriffs Dept 15.00 168029 10/01/2015 General Training Expense Orange County Sheriffs Dept 15.00 Check Total: 30.00 168030 10/01/2015 General Vehicle Repair Pacific Truck Equipment Inc 41.42 Check Total: 41.42 168031 10/01/2015 Proceeds Land Held for Resale Professional&Consulting Page&Turnbull 1,363.50 Check Total: 1,363.50 168032 10/01/2015 General Building Maint&Repair Painting&Decor,Inc. 9.595.00 Check Total: 9,595.00 168033 10/01/2015 Deposit Trust Public Works Misc.Deposits PAR Electrical Contractors,Inc. 393.75 168033 10/01/2015 General Reimbursement-Admn Expense PAR Electrical Contractors,Inc. -79.99 168033 10/01/2015 General Engineering Services Recovered PAR Electrical Contractors,Inc. -71.88 168033 10/01/2015 Deposit Trust Public Works Misc.Deposits PAR Electrical Contractors,Inc. 393.75 168033 10/01/2015 GeneralReimbursement-Admn Expense PAR Electrical Contractors,Inc. -79.99 168033 10/01/2015 General Engineering Services Recovered PAR Electrical Contractors,Inc. -92.87 Check Total: 462.77 168034 10/01/2015 Information Technology Professional&Consulting Parc Professional Services LLC 4,930.00 Check Total: 4,930.00 168035 10/01/2015 General Fuel/Lube Purchases Petrocard,Inc 771.22 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 771.22 168036 10/01/2015 General Fuel Island Maintencanee Petroleum Marketing Equipment48.08 Check Total: 48.08 168037 10/01/2015 General Range Fees And Ammunitions Proforce Law Enforcement 132.61 Check Total: 132.61 168038 10/01/2015 General Custodial Supplies Prudential Overall Supply 30.93 168038 10/01/2015 General Custodial Supplies Prudential Overall Supply 53.56 168038 10/01/2015 GeneralCustodial Supplies Prudential Overall Supply 14.60 163038 10/01/2015 General Custodial Supplies Prudential Overall Supply 20.63 168038 10/01/2015 General City Paid Uniforms Prudential Overall Supply 39.27 168038 10/01/2015 General City Paid Uniforms Prudential Overall Supply 101.46 168038 10/01/2015 General City Paid Unifoms Prudential Overall Supply 84.62 168038 10/01/2015 General City Paid Uniforms Prudential Overall Supply 44.23 168038 10/01/2015 General Custodial Supplies Prudential Overall Supply 14.98 163038 10/01/2015 General Vehicle Repair Prudential Overall Supply 8.76 168038 10/01/2015 General City Paid Uniforms Prudential Overall Supply 16.96 168038 10/01/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 441.92 168039 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Quick Signs 70.20 Check Total: 70.20 168040 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Red Not Chili Peppers 1,500.00 Check Total: 1,500.00 168041 10/01/2015 General Supplies Rono Company 125.28 Check Total: 125.28 168042 10/01/2015 General Supplies S&S Worldwide 7.80 168042 10/01/2015 General Supplies S&S Worldwide 424.52 Check Total: 432.32 168043 10/01/2015 General Recreation Services Santa Ana Family YMCA 655.00 Check Total: 655.00 168044 10/01/2015 General Recreation Services Marie S Schneider 507.00 Check Total: 507.00 AP-Checks for Approval(10/8/2015-12:09 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168045 10/01/2015 General Professional&Consulting Scott Fazekas&Associates Inc 1,430.98 168045 10/01/2015 General Professional&Consulting Scott Fazekas&Associates Inc 220.00 Check Total: 1,650.98 168046 10/01/2015 General - Supplies Sirchic Fingerprint Laboratories 106.57 168046 10/01/2015 General Supplies Sirchie Fingerprint Laboratories 106.57 168046 10/01/2015 General Supplies Sirchic Fingerprint Laboratories 106.57 168046 10/01/2015 General Supplies Sirchie Fingerprint Laboratories 106.55 Check Total: 426.26 168047 10/01/2015 General Commission Expense Ryder Smith 300.00 Check Total: 300.00 168048 10/01/2015 General Park Supplies Smith Pipe&Supply Inc 168.32 168048 10/01/2015 General Park Supplies Smith Pipe&Supply Inc 15.12 168048 10/01/2015 General Park Supplies Smith Pipe&Supply Inc 77.50 168048 10/01/2015 General Park Supplies Smith Pipe&Supply Inc 691.73 168048 10/01/2015 General Park Supplies Smith Pipe&Supply Inc 210.11 168048 10/01/2015 General Park Supplies Smith Pipe&Supply Inc 30.07 168048 10/01/2015 General Park Supplies Smith Pipe&Supply Inc 14.31 Check Total: 1,207.16 168049 10/01/2015 Gas Tax Storm Drain Maintenance So Cal Sandbags Inc 1,195.00 Check Total: 1,195.00 168050 10/01/2015 General Custodial Supplies Socal Vacuum&Janitorial 124.20 • Check Total: 124.20 168051 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Sound Connection 9,000.00 Check Total: 9,000.00 168052 10/01/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 680.40 168052 10/01/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 702.00 Check Total: 1,382.40 168053 10/01/2015 General Electric Southern California Edison Co(ub) 26.88 168053. 10/01/2015 General Electric Southern California Edison Co(ub) 418.13 Check Total: 445.01 168054 10/01/2015 General Standard Ad&D Ins Standard Insurance Co 243.00 168054 10/01/2015 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,266.05 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total: 1.509.05 168055 10/01/2015 General Life Ins/City Payable Standard Insurance Company 5,747.57 168055 10/01/2015 General Ltd Withholding Standard Insurance Company 9,600.37 Check Total: 15,347.94 168056 10/01/2015 General Supplies Staples Advantage 81.70 168056 10/01/2015 General Supplies Staples Advantage 73.32 168056 10/01/2015 General Supplies Staples Advantage 148.07 168056 10/01/2015 General Supplies Staples Advantage 302.92 168056 10/01/2015 General Supplies Staples Advantage 7.56 168056 10/01/2015 General Supplies Staples Advantage 145.72 168056 10/01/2015 General SuppliesStaples Advantage 145.72 168056 10/01/2015 General Supplies Staples Advantage 145.72 168056 10/01/2015 General Supplies Staples Advantage145.73 168056 10/01/2015 General Supplies Staples Advantage 74.78 168056 10/01/2015 General Supplies Staples Advantage 74.78 168056 10/01/2015 General Supplies Staples Advantage 26.13 168056 10/01/2015 General Supplies Staples Advantage 159.47 168056 10/01/2015 General Supplies Staples Advantage 190.36 168056 10/01/2015 General Supplies Staples Advantage 226.13 168056 10/01/2015 General Supplies Staples Advantage 123.00 168056 10/01/2015 General Supplies Staples Advantage 78.18 168056 . 10/01/2015 General Supplies Staples Advantage 172.79 168056 10/01/2015 General Supplies Staples Advantage 23.71 168056 10/01/2015 General Supplies Staples Advantage 74.15 168056 10/01/2015 General Supplies Staples Advantage 223.23 168056 10/01/2015 General Supplies Staples Advantage 309.03 168056 10/01/2015 General Supplies Staples Advantage 45.29 168056 10/01/2015 General Supplies Staples Advantage 45.30 168056 10/01/2015 General Supplies Staples Advantage 61.43 168056 10/01/2015 General Duplication Expense Staples Advantage 95.69 168056 10/01/2015 General Duplication Expense Staples Advantage 357.48 Check Total: 3,557.39 168057 10/01/2015 General Printing Expenses Studio Three Sixty 2,626.30 168057 10/01/2015 General Community Promotion Studio Three Sixty 1,200.00 Check Total: 3,826.30 168058 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Tribal Theory 1,500.00 Check Total: 1,500.00 AP-Checks for Approval(10/8/2015-12:09 PM) _ Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void . Amount 168059 10/01/2015 General Uniforms Tustin Awards 54.00 Check Total: 54.00 168060 10/01/2015 General Vehicle Repair Tustin Dodge 135.27 168060 10/01/2015 General Vehicle Repair Tustin Dodge 138.59 168060 10/01/2015 General Vehicle Repair Tustin Dodge 292.49 168060 10/01/2015 General Vehicle Repair Tustin Dodge 107.36 168060 10/01/2015 General Vehicle Repair Tustin Dodge 961.20 168060 10/01/2015 General Vehicle Repair Tustin Dodge 77.76 Check Total: 1,712.67 168061 10/01/2015 Water Utility Equipment Maint Tustin Lock And Safe Inc 177.00 168061 10/01/2015 General Building Maint&Repair Tustin Lock And Safe Inc 14.58 168061 10/01/2015 General Supplies Tustin Lock And Safe Inc 12.15 Check Total: 203.73 168062 10/01/2015 General Association Dues Tpssa Tustin Police Support Services 585.00 168062 • 10/01/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services . 15.00 168062 10/01/2015 General Association Dues Tpssa Tustin Police Support Services 30.00 168062 10/01/2015 Supplemental Law Enf TPSSA PAC Deductions . Tustin Police Support Services 1.00 Check Total: 631.00 168063 10/01/2015 General Water City Of Tustin Water Service 1,043.96 168063 10/01/2015 Landscape Lighting Water City Of Tustin Water Service 423.14 Check Total: 1,467.10 168064 10/01/2015 Water Utility Miscellaneous Deduction U S Marshal-Civil 319.00 Check Total: 319.00 168065 10/01/2015 General Telephone Verizon Business Services 2,385.97 Check Total: 2,385.97 168066 10/01/2015 General Special Equipment/Maintenance Verizon Wireless 1,079.00 168066 10/01/2015 General Special Equip-Maint Verizon Wireless 1,079.00 168066 10/01/2015 General Telephone Verizon Wireless -143.80 168066 10/01/2015 General Telephone Verizon Wireless 43.01 168066 10/01/2015 General Telephone Verizon Wireless 892.50 168066 10/01/2015 Information Technology Telephone Verizon Wireless 142.66 168066 10/01/2015 General Telephone Verizon Wireless 962.02 168066 10/01/2015 General Telephone Verizon Wireless 30.69 168066 10/01/2015 General Telephone Verizon Wireless 529.61 168066 10/01/2015 Water Utility Telephone Verizon Wireless 587.75 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 21 • Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168066 10/01/2015 Water Utility Telephone Verizon Wireless 164.12 Check Total: 5,366.56 168067 10/01/2015 General Benefitamerica WageWorks,Inc. 192.30 168067 10/01/2015 General Benefitamerica WageWorks,Inc. 2,157.68 168067 10/01/2015 Water Utility Benefitamerica WageWorks,Inc. 171.62 Check Total: 2,521.60 168068 10/01/2015 Water Capital Fund Service Lateral Maintenance West Coast Sand&Gravel,Inc. 329.44 Check Total: 329.44 168069 10/01/2015 General Printing Expenses Western Press 143.10 168069 10/01/2015 General Printing Expenses Western Press 143.10 168069 10/01/2015 General Printing Expenses Western Press 143.10 168069 10/01/2015 General Printing Expenses Western Press 143.10 Check Total: 572.40 168070 10/01/2015 Deposit Trust Tustin Tiller Days Deposits Richard Young 1,400.00 Check Total: 1.400.00 168071 10/01/2015 General Personnel Recruitment YourMembership.com,Inc. . 150.00 Check Total: 150.00 168072 10/08/2015 General Colonial/Aflac Insurance Aflac 5,557.30 Check Total: 5,557.30 168073 10/08/2015 General Park Supplies Aguinaga Green Co Inc . 37.80 Check Total: 37.80 168074 10/08/2015 General Recreation Services Roger Aielli 66.00 Check Total: 66.00 168075 10/08/2015 General Hvac Contract Air-Ex Air Conditioning,Inc. 801.25 168075 10/08/2015 General Plvac Contract Air-Ex Air Conditioning,Inc. 2,083,41 Check Total: 2,884.66 168076 10/08/2015 Water Utility Chlorine Alkema Solutions,Inc. 4,045.44 Check Total: 4,045.44 168077 10/08/2015 General Computer Maintenance Alldata 1,500.00 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 22 • Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,500.00 168078 10/08/2015 General Building Maint&Repair Allied Building Products 12.00 Check Total: 12.00 168079 10/08/2015 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 168080 10/08/2015 General Service Contracts Amtech Elevator Services 226.35 168080 10/08/2015 General Service Contracts Amtech Elevator Services 226.35 ' Check Total: 452.70 168081 10/08/2015 Water Utility Service Contracts Answer California 305.89 Check Total: 305.89 168082 10/08/2015 Information Technology Telephone AT&T Mobility 250.83 Check Total: 250.83 168083 10/08/2015 General Canine Expenses AVSG After flours,Inc. 305.25 Check Total: 305.25 168084 10/08/2015 Capital Projects Retentions Payable Bank of Sacramento 32,389.25 Check Total: 32,389.25 168085 10/08/2015 General Advances Andrew Birozy 151.80 Check Total: 151.80 168086 10/08/2015 General Uniforms BPS Tactical,Inc 2,457.00 Check Total: 2,457.00 168087 10/08/2015 General Supplies Business Products Express 360.43 Check Total: 360.43 168088 10/08/2015 Liability Claims Paid Luis Carrasco 1,207.04 Check Total: 1,207.04 168089 10/08/2015 General Retiree Health Insurance William 1 Carroll 150.00 Check Total: 150.00 168090 10/08/2015 General Colonial/ABac Insurance Colonial Life&Accident Ins 2,750.02 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,750.02 168091 10/08/2015 General Special EquipmenUMaintenance Commercial Landscape Supply Inc 81.55 Check Total: 81.55 168092 10/08/2015 General Professional&Consulting County Of Orange-Auditor-Controller 15.00 Check Total: 15.00 168093 10/08/2015 General Parking Citation Revenue County of Orange Treasurer-Tax Collector 16,859.50 168093 10/08/2015 General Special Equipment/Maintenance County of Orange Treasurer-Tax Collector 220.50 168093 10/08/2015 General Special Equip-Maim County of Orange Treasurer-Tax Collector 220.50 168093 10/08/2015 General Service Contracts County of Orange Treasurer-Tax Collector 2,083.08 168093 10/08/2015 General Service Contracts County of Orange Treasurer-Tax Collector 2.083.08 168093 10/08/2015 General Service Contracts County of Orange Treasurer-Tax Collector 2,083.08 Check Total: 23,549.74 168094 10/08/2015 General Memberships&Subscriptions CPOA 2,375.00 • Check Total: 2,375.00 168095 10/08/2015 General Recreation Services Winston Cuan 66.00 Check Total: 66.00 168096 10/08/2015 Water Utility Office Equipment/Maintenance Cummins-Allison Corp 357.39 168096 10/08/2015 Deposit Trust Street Fair and Chili Cook-Off Cummins-Allison Corp 319.04 Check Total: 676.43 168097 10/08/2015 General Recreation Services Candice Davis 296.40 Check Total: 296.40 168098 10/08/2015 General Retiree Health Insurance Chuck Defmiter 60.00 Check Total: 60.00 168099 10/08/2015 General Group Ins-Calif Dental Delta Dental 12,724.06 Check Total: 12.724.06 168100 10/08/2015 General Group Ins-Calif Dental Delta Dental Insurance Company 2,073.27 Check Total: 2,073.27 168101 10/08/2015 GeneralBuilding Maint&Repair Diamond Glass 612.94 Check Total: 612.94 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168102 10/08/2015 Information Technology Computer Maintenance DLT Solutions 2,415.88 Check Total: 2,415.88 168103 10/08/2015 General Range Fees And Ammunitions Dooley Enterprises Inc 270.00 Cheek Total: 270.00 168104 10/08/2015 General Range Fees And Ammunitions E.G.S.W.Inc 2,007.50 Check Total: 2,007.50 168105 10/08/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 124.00 168105 10/08/2015 Deposit Trust Public Works Misc.Deposits Engineering Resources Of Southern Calif 186.00 Check Total: 310.00 168106 10/08/2015 Water Utility Water Quality Testing Enthalpy Analytical,Inc 1,370.00 Check Total: 1,370.00 168107 10/08/2015 General Park Supplies Ewing Irrigation Products Inc 168.37 Check Total: 168.37 168108 10/08/2015 General Service Contracts Fenn Termite&Pest Control 51.75 Check Total: 5175 168109 10/08/2015 General Supplies Fivestar Rubber Stamp Etc.,Inc. 34.87 Cheek Total: 34.87 168110 10/08/2015 General Npdes Permit Fuscoe Engineering Inc 6,244.50 Check Total: 6,244.50 168111 10/08/2015 General Building Maint&Repair Ganahl Lumber Company 25.70 Check Total: 25.70 168112 10/08/2015 Water Utility Accounts Payable JANET GOODNIGHT 500.00 Check Total: 500.00 168113 10/08/2015 Water Utility Equipment Maint Grainger 247.27 168113 10/08/2015 Water Utility Safety Supplies&Equipment Grainger 591.15 168113 10/08/2015 General Building Maint&Repair Grainger 463.59 Check Total: 1,302.01 168114 10/08/2015 General Electric Graybar Electric Company,Inc. 467.47 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 467.47 168115 10/08/2015 Proceeds Land Held for Resale Professional&Consulting Harris Realty Appraisal 10,000.00 Check Total: 10,000.00 168116 10/08/2015 Deposit Trust Public Works Misc.Deposits Hartzog&Crabill Inc. 253.13 Check Total: 253.13 168117 10/08/2015 General Park Supplies HD Supply Waterworks LTD 148.99 Check Total: 148.99 168118 10/08/2015 General Rent-Parks And Community Cente Beatriz Hernandez 150.00 Check Total: 150.00 168119 10/08/2015 General Building Maint&Repair home Depot Credit Services 6.87 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 16.25 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 5.10 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 12.12 168119 10/08/2015 General Vehicle Repair Home Depot Credit Services 9.64 168119 10/08/2015 General Building Maint&Repair I•lome Depot Credit Services 53.86 168119 10/08/2015 General Building Mains&Repair Home Depot Credit Services ' 12.13 168119 10/08/2015 General Park Supplies Home Depot Credit Services 25.62 168119 10/08/2015 - General Park Supplies Home Depot Credit Services 14.84 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 45.06 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services -42.01 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 11.42 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 28.90 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 4.04 168119 10/08/2015 General Building Mains&Repair Home Depot Credit Services 59.28 168119 10/08/2015 General Park Supplies Home Depot Credit Services 42.14 168119 10/08/2015 General Building Mains&Repair Horne Depot Credit Services 66.26 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 65.45 168119 10/08/2015 General Building Mains&Repair Home Depot Credit Services 604.78 168119 10/08/2015 General Park Supplies Home Depot Credit Services 16.35 168119 10/08/2015 General Building Mains&Repair Home Depot Credit Services 21.21 168119 10/08/2015 General Building Mains&Repair Home Depot Credit Services 11.15 168119 10/08/2015 General Building Mains&Repair Home Depot Credit Services 15.36 168119 10/08/2015 Gas Tax Street Materials home Depot Credit Services 56.40 168119 10/08/2015 General Building Mains&Repair Home Depot Credit Services 38.36 168119 10/08/2015 Gas Tax Street Materials Home Depot Credit Services 64.98 168119 10/08/2015 General Park Supplies Home Depot Credit Services 8.18 168119 10/08/2015 Gas Tax Street Materials Home Depot Credit Services 38.92 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168119 10/08/2015 Gas Tax Street Sweeping Supplies Home Depot Credit Services 23.54 168119 10/08/2015 General Park Supplies Home Depot Credit Services 183.91 168119 10/08/2015 General Park Supplies Home Depot Credit Services 20.69 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 49.00 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 7.85 168119 10/08/2015 General Building Maint&Repair i Home Depot Credit Services 30.51 168119 10/08/2015 General Building Maint&Repair Home Depot Credit Services 71.81 Check Total: 1,699.97 168120 10/08/2015 General Supplies Home Depot Credit Services 149.39 168120 10/08/2015 General Supplies Home Depot Credit Services 51.24 Check Total: 200.63 168121 10/08/2015 Water Utility Supplies Home Depot Credit Services 87.35 168121 10/08/2015 Water Utility Equipment Maint Home Depot Credit Services 8.25 168121 10/08/2015 Water Capital Fund Main Line Maintenance Home Depot Credit Services 52.69 168121 10/08/2015 Water Utility Supplies Home Depot Credit Services 40.22 168121 10/08/2015 Water Utility Supplies Home Depot Credit Services 39.38 168121 10/08/2015 Water Utility Resevoir Tank Maint. Home Depot Credit Services 21.57 168121 • 10/08/2015 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 180.77 Check Total: 430.23 168122 10/08/2015 General Training Expense Hotel Valley Ho 1,203.64 Check Total: 1,203.64 168123 10/08/2015 General Tuition Reimbursement Don Houle 800.00 Check Total: 800.00 168124 10/08/2015 Water Utility Supplies Hydronix Water Technology LLC 2,912.55 Check Total: 2.912.55 168125 10/08/2015 General Water Irvine Ranch Water District(wb) 572.64 168125 10/08/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 1,975.23 168125 10/08/2015 General Water Irvine Ranch Water District(wb) 911.21 168125 10/08/2015 General Water Irvine Ranch Water District(wb) 1,826.35 168125 10/08/2015 General Water Irvine Ranch Water District(wb) 111.00 Check Total: 5396.43 168126 10/08/2015 General Landscape Maintenance John Deere Landscapes 17.69 Check Total: 17.69 168127 10/08/2015 General Retiree Health Insurance Scott Jordan 350.00 AP-Checks for Approval(10/8/2015-12:09 PM) - Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 350.00 168128 10/08/2015 General Retiree Health Insurance Patrick Kilgore 228.00 Check Total: 228.00 168129 10/08/2015 General Vehicle Repair Kimball Midwest 42.12 168129 10/08/2015 General Vehicle Repair - Kimball Midwest 337.59 • Check Total: 429.71 168130 10/08/2015 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 168130 10/08/2015 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 150.00 168131 10/08/2015 General Supplies Lautzenhiser's Stationery 700.27 Check Total: 700.27 168132 10/08/2015 General Supplies LawTech Publishing Co Ltd 51.84 168132 10/08/2015 General Supplies LawTech Publishing Co Ltd 51.84 168132 10/08/2015 General Supplies LawTech Publishing Co Ltd 51.84 168132 10/08/2015 General Supplies LawTech Publishing Co Ltd 51.83 Check Total: 207.35 168133 10/08/2015 General Vehicle Repair Los Angeles Freightliner 645.90 168133 10/08/2015 General Vehicle Repair Los Angeles Freightliner 645.90 168133 10/08/2015 General Vehicle Repair Los Angeles Freightliner -645.90 Check Total: 645.90 168134 10/08/2015 General Range Fees And Ammunitions Lowe's 48.77 Check Total: 48.77 168135 10/08/2015 General Vehicle Repair Lu's Lighthouse 72.96 Check Total: 72.96 168136 10/08/2015 General Retiree Health Insurance Augustus Lutz 60.00 Check Total: 60.00 168137 10/08/2015 General Recreation Services Marie's Dance Academy 202.80 Check Total: 202.80 168138 10/08/2015 General Advances Sharon McCann 151.80 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 151.80 168139 10/08/2015 Deposit Trust Parks and Rcc Event Donations William D.McFadden Jr. 800.00 Check Total: 800.00 168140 10/08/2015 Deposit Trust Comm Dev Building Deposits Metro Pools Landscape and Design,Inc. 3.000.00 Check Total: 3,000.00 168141 10/08/2015 General Retiree Health Insurance Janice Ohman • 150.00 Check Total: 150.00 168142 10/08/2015 General Retiree Health Insurance James Olds 228.00 Check Total: 228.00 168143 10/08/2015 Water Utility Bad Debt Write Off Online Information Services 36.12 168143 10/08/2015 Water Utility Bad Debt Write OIl' Online Information Services 289.10 Check Total: 325.22 168144 10/08/2015 General Training Expense Orange County Sheriffs Dept 55.00 • Check Total: 55.00 168145 10/08/2015 Deposit Trust Recycling Deposits - Pacific Coast Pools,Inc. 2,000.00 Check Total: 2,000.00 168146 10/08/2015 General Retiree Health Insurance Marilyn Packer 128.00 Check Total: 128.00 168147 10/08/2015 General Training Expense Planning Directors Assoc of OC 625.00 Check Total: 625.00 168148 10/08/2015 General Supplies Pouch Records Management LP 110.81 168148 10/08/2015 General Codification Pouch Records Management LP 49.00 Check Total: 159.81 168149 10/08/2015 General Supplies Proforce Law Enforcement 238.57 168149 10/08/2015 General Supplies Proforce Law Enforcement 238.57 168149 10/08/2015 General Supplies Proforce Law Enforcement 238.56 168149 10/08/2015 General Uniforms Proforce Law Enforcement 526.02 Check Total: 1,241.72 168150 10/08/2015 General Service Contracts Progressive Technology Security Systems,Inc. 90.00 AP-Checks for Approval(10/8/2015-12:09 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168150 10/08/2015 General Service Contracts Progressive Technology Security Systems,Inc. 114.00 Check Total: 204.00 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 87.75 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 30.93 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 53.56 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 14.60 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 20.63 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 39.27 168151 10/08/2015 Water Utility City Paid Uniforms Prudential Overall Supply 124.97 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 101.46 168151 10/08/2015 General City I'aid Unifonns Prudential Overall Supply 84.62 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 44.23 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 14.98 168151 10/08/2015 General Vehicle Repair Prudential Overall Supply 8.76 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 16.96 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 30.93 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 53.56 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 14.60 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 20.63 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 39.08 168151 10/08/2015 Water Utility City Paid Uniforms Prudential Overall Supply 126.32 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 101.46 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 84.62 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 44.23 168151 10/08/2015 General Custodial Supplies Prudential Overall Supply 14.98 168151 10/08/2015 General Vehicle Repair Prudential Overall Supply 8.76 168151 10/08/2015 General City Paid Uniforms Prudential Overall Supply 16.96 168151 10/08/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 168151 10/08/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 1,222.69 168152 10/08/2015 General Rent-Parks And Community Cente RSCDS-lnterbranch 150.00 Check Total: 150.00 168153 10/08/2015 Asset Forfeiture Program Maintenance Expense Saber Electric Company 21,621.70 168153 10/08/2015 General Electric Saber Electric Company 4.958.00 Check Total: 26,579.70 168154 10/08/2015 General Advances Regina Sanbrano 151.80 • Check Total: 151.80 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168155 10/08/2015 General Meetings Regina Sanbrano 84.10 Check Total: 84.10 168156 10/08/2015 Information Technology Professional&Consulting SIGMAnet Inc. 2,037.00 Check Total: 2,037.00 168157 10/08/2015 Information Technology Professional&Consulting Simpler Systems Inc 921.60 168157 10/08/2015 Information Technology Professional&Consulting Simpler Systems Inc 2,747.25 Check Total: 3,668.85 168158 10/08/2015 General Supplies Sirchie Fingerprint Laboratories 81.35 168158 10/08/2015 General Supplies Sirchie Fingerprint Laboratories 81.35 168158 10/08/2015 General Supplies Sirchie Fingerprint Laboratories 81.34 Check Total: 244.04 168159 10/08/2015 General Landscape Maintenance Smith Pipe&Supply Inc 47.19 168159 10/08/2015 Landscape Lighting Landscape Maintenance Smith Pipe&Supply Inc 96.69 168159 10/08/2015 Landscape Lighting Landscape Maintenance Smith Pipe&Supply Inc 36.98 168159 10/08/2015 General Landscape Maintenance Smith Pipe&Supply Inc 209.57 168159 10/08/2015 Landscape Lighting Landscape Maintenance Smith Pipe&Supply Inc 61.24 168159 10/08/2015 General Park Supplies Smith Pipe&Supply Inc 134.14 168159 10/08/2015 General Park Supplies Smith Pipe&Supply Inc 220.80 168159 10/08/2015 General Park Supplies Smith Pipe&Supply Inc 71.37 Check Total: 877.98 168160 10/08/2015 General Electric Southern California Edison Co(ub) 179.67 168160 10/08/2015 Street Lighting Street Light Energy Southern California Edison Co(ub) 329.24 168160 10/08/2015 Water Utility Electric Southern California Edison Co(ub) 571.39 Check Total: 1,080.30 168161 10/08/2015 General Rent-Parks And Community Cente Spirit Prep Academy 150.00 Check Total: 150.00 168162 10/08/2015 General Supplies Staples Advantage 108.53 168162 10/08/2015 General Supplies Staples Advantage 17.82 168162 10/08/2015 General Supplies Staples Advantage 80.52 168162 10/08/2015 General Supplies Staples Advantage 80.52 168162 10/08/2015 General Supplies Staples Advantage 80.52 168162 10/08/2015 General Supplies Staples Advantage 80.52 168162 10/08/2015 General Supplies Staples Advantage 80.52 168162 10/08/2015 General Supplies Staples Advantage 80.52 168162 10/08/2015 General Supplies Staples Advantage 17.45. AP-Checks for Approval(10/8/2015- 12:09 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168162 10/08/2015 General Supplies Staples Advantage 42.60 168162 10/08/2015 General Supplies Staples Advantage 42.60 168162 10/08/2015 General Supplies Staples Advantage 113.53 168162 10/08/2015 General Supplies Staples Advantage 34.99 168162 10/08/2015 General Supplies Staples Advantage . 115.51 168162 . 10/08/2015 Water Utility Supplies Staples Advantage 172.36 168162 10/08/2015 General Supplies Staples Advantage 68.36 168162 10/08/2015 General Supplies Staples Advantage 68.36 168162 10/08/2015 General Supplies Staples Advantage 68.36 168162 10/08/2015 General Supplies Staples Advantage 132.13 168162 10/08/2015 General Supplies Staples Advantage 67.49 168162 10/08/2015 General Supplies Staples Advantage 60.74 168162 10/08/2015 General Supplies Staples Advantage 16.06 168162 10/08/2015 General Supplies Staples Advantage 21.37 168162 10/08/2015 General Supplies Staples Advantage 72.53 168162 10/08/2015 Water Utility Supplies Staples Advantage 9.94 168162 10/08/2015 General Duplication Expense Staples Advantage . 37.36 168162 10/08/2015 General Duplication Expense Staples Advantage 37.36 168162 10/08/2015 General Duplication Expense Staples Advantage 214.49 168162 10/08/2015 General Duplication Expense Staples Advantage 122.18 168162 - 10/08/2015 General Duplication Expense Staples Advantage - 357.48 Check Total: 2,502.72 168163 10/08/2015 General Park Supplies SteamX,LLC 57.88 Check Total: 57.88 168164 10/08/2015 General Recreation Services Carol Stevens 15.60 Check Total: 15.60 168165 10/08/2015 General Printing Expenses The Sauce Creative Services 194.40 Check Total: 194.40 168166 10/08/2015 General Computer Maintenance Thomson Reuters-West Payment Center 493.64 Check Total: 493.64 168167 10/08/2015 General Advances Adriana Tokar 800.00 Check Total: 800.00 168168 10/08/2015 General Vehicle Rental Toyota Financial Services 447.26 Check Total: 447.26 168169 10/08/2015 General Vehicle Rental Toyota Financial Services 472.08 AP-Checks for Approval(10/8/2015- 12:09 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 472.08 168170 10/08/2015 General Vehicle Rental Toyota Financial Services 43930 Check Total: 439.30 168171 10/08/2015 General Retiree Health Insurance George Vallcvieni 150.00 Check Total: 150.00 168172 10/08/2015 General Recreation Services Sue Vinci 97.50 Check Total: 97.50 168173 10/08/2015 General Supplies Wellprint Inc 62.21 Check Total: 62.21 168174 10/08/2015 CFD 13-I Professional&Consulting Willdan Financial Services 980.11 Check Total: 980.11 168175 10/08/2015 General Recreation Services Win/Win Promotions LLC 2,632.00 Check Total: 2.632.00 168176 10/08/2015 Proceeds Land Held for Resale Legal Services-City Attorney Woodruff Spradlin&Smart 1,081.20 168176 10/08/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 30,990.94 168176 10/08/2015 Water Utility Legal Svcs-City Attorney Woodruff Spradlin&Smart 459.40 168176 10/08/2015 Liability Legal Svcs-City Attorney Woodruff Spradlin&Smart 27,202.02 168176 10/08/2015 Proceeds Land Held for Resale Legal Services-City Attorney Woodruff Spradlin&Smart 784.40 168176 10/08/2015 General Legal Svcs-City Attorney Woodruff Spradlin&Smart 35.40 168176 • 10/08/2015 Proceeds Land Held for Resale Legal Services-City Attorney Woodruff Spradlin&Smart 438.20 168176 10/08/2015 Proceeds Land Held for Resale Legal Services-City Attorney Woodruff Spradlin&Smart 826.80 168176 10/08/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart - 296.80 168176 10/08/2015 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin&Smart 991.80 168176 10/08/2015 Lincoln Property Deposit Woodruff Spradlin&Smart 23.60 168176 10/08/2015 General Legal Svcs-City Attorney Woodruff Spradl in&Smart 1,218.00 • 168176 10/08/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 14,105.15 168176 10/08/2015 Proceeds Land Held for Resale Legal Svcs-City Attorney Woodruff Spradlin&Smart 118.00 Check Total: 78,571.71 168177 10/08/2015 General Advances Robert Wright 118.80 • Check Total: 118.80 AP-Checks for Approval(10/8/2015-12:09 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Report Total: 1,949,561.47 • AP-Checks for Approval(10/8/2015- 12:09 PM) Page 34