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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: December 15, 2015 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Payroll Date 11/27/2015 AFFIDAVIT OF DEMANDS Total Amount $692,148.17 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: /l- aN-/S DISCUSSION. In September of 1972, the City Counci expedites payment of City payroll and approved budget. Under this procedu (fCGyyc�J/i� (/ Finance Director/City Treasurer I approved the use of Government Code Section 37208 which accounts payable obligations which are in accordance with an re, 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 �� nfirm these warrants. Date: - 7 / ��— Reviewed By: G City P ,' er Payroll TUSTIN Computer Check Register 11/27/2015 24746 11/27/2015 User: crosenkrlde 11/27/2015 Printed: 11/23/2015 - 1 L25AM 11/27/2015 Batch. 90024-11-2015 Computer 11/27/2015 24750 xm. Witnrnc Oua Euruu. 24751 .Ilurcoaittc Dur Parr; Check No Check Date Employee Information 11/27/2015 24744 11/27/2015 24735 11/27/2015 24746 11/27/2015 24747 11/27/2015 24748 11/27/2015 24749 11/27/2015 24750 11/27/2015 24751 11/27/2015 24752 11/27/2015 24753 11/27/2015 24754 11/27/2015 24755 11/27/2015 24756 11/27/2015 24757 11/27/2015 24758 11/27/2015 Total Number of Employees: 15 Total for Payroll Check Run. Amount 255 15 66019 1,368 65 559 59 42.25 77476 97680 1,569.80 252.62 181.79 165.19 243.21 354.76 193 57 322.84 7,921.17 PR -Check Register (11/23/2015 - 11:25 AM) Page I Payroll TUSTIN ACH Check Register T User 'crosenkdde' - Printed 11/23/2015 - 1 145AM "1 Batch 90024-11-2015 't Include Partial TRUE^'x 1,704.15 11/27/2015 41111K1G UUF fmvkt False 1 WuOFIrL 011t 1'w1r Check Date Check Number PartialACH Employee No Employee Name Amount 11/27/2015 0 False 2,328.13 11/27/2015 0 False 1,766.33 11/27/2015 0 False 1,704.15 11/27/2015 0 False 1,950.60 11/27/2015 0 False 2,135.38 11/27/2015 0 False 1,706.40 11/27/2015 0 False 1,749A2 11/27/2015 0 False 1,498.46 11/27/2015 0 False 3,893.75 11/27/2015 0 False 2,365 75 11/27/2015 0 False 4,35416 11/27/2015 0 False 1,786.56 11/27/2015 0 False 3,91715 11/27/2015 0 False 2,830.49 11/27/2015 0 False 3,443 79 11/27/2015 0 False 2,855.61 11/27/2015 0 False 2,171.72 11/27/2015 0 False 108 00 11/27/2015 0 False 3,49184 11/27/2015 0 False 1,546.36 11/27/2015 0 False 6,969.94 11/27/2015 0 False 3,796.97 11/27/2015 0 False 2,845.46 11/27/2015 0 False 2,03635 1127/2015 0 False 2,072 39 11/27/2015 0 False 2,900.19 11/27/2015 0 False 2,045.22 11/27/2015 0 False 1,500 75 11/27/2015 0 False 2,385.44 11/27/2015 0 False 2,783.02 11/27/2015 0 False 1,890.87 11/27/2015 0 False 2,756.19 11/27/2015 0 False 1,390 57 11/27/2015 0 False 2,323 05 11/27/2015 0 False 2,05662 11/27/2015 0 False 3,63248 11/272015 0 False 1,55749 11/27/2015 0 False 3,103 86 11/27/2015 0 False 3,76944 11/27/2015 0 False 6,25687 11/27/2015 0 False 3,42127 11/27/2015 0 False 4,213 59 11/27/2015 0 False 2,184.73 11/27/2015 0 False 1,205.86 11/27/2015 0 False 1,928.53 11/27/2015 0 False 2,701.18 11/27/2015 0 False 4,007 90 PR-ACHCheck Register (11/23/2015 - 11 45 ANI) Page I Check Date Check Number Partial ACI I Employee No Employee Name Amount 11/27/2015 0 False 2,381.06 11/27/2015 0 False 3,193.97 11/27/2015 0 False 2,923.67 11/27/2015 0 False 6,040.34 11/27/2015 0 False 2,156.38 11/27/2015 0 False 2,513.28 11/27/2015 0 False 2,565.89 11/27/2015 0 False 1,40604 11/27/2015 0 False 62543 11/27/2015 0 False 2,877.11 11/27/2015 0 False 1,805 22 11/27/2015 0 False 3,64272 11/27/2015 0 False 1,845 18 11/27/2015 0 False 3,118.40 11/27/2015 0 False 2,844.69 11/27/2015 0 False 1,67151 11/27/2015 0 False 1,767.12 11/27/2015 0 False 2,334 67 11/27/2015 0 False 2,528 73 11/27/2015 0 False 1,919.76 11/27/2015 0 False 912.48 11/27/2015 0 False 3,02526 11/27/2015 0 False 295.58 11/27/2015 0 False 2.514.71 11/27/2015 0 False 466.95 11/27/2015 0 False 2,019.98 11/27/2015 0 False 2,816 09 11/27/2015 0 False 1,73836 11/27/2015 0 False 1,534.12 11/27/2015 0 False 1,899.42 11/27/2015 0 False 1,733.37 11/27/2015 0 False 3,755.27 11/27/2015 0 False 257.46 11/27/2015 0 False 2,232.16 11/27/2015 0 False 4,21058 11/27/2015 0 False 2,11672 11/27/2015 0 False 1,72240 11/27/2015 0 False 1,764.74 11/27/2015 0 False 1,880.72 11/27/2015 0 False 4,82869 11/27/2015 0 False 2,846 38 11/27/2015 0 False 1,261 71 11/272015 0 False 1,516.57 1127/2015 0 False 1,373.49 11/27/2015 0 False 1,746.97 11/27/2015 0 False 2,44634 11/27/2015 0 False 2,16608 11/27/2015 0 False 1,55885 11/27/2015 0 False 5,553.37 11/27/2015 0 False 2,462.36 11/27/2015 0 False 183.87 11/27/2015 0 False 3,102.71 11/27/2015 0 False 3,031.92 11/27/2015 0 False 2,405.94 11/27/2015 0 False 2,907.54 11/27/2015 0 False 2240.13 11/27/2015 0 False 2,982.82 PR-ACHCheck Register (11/23/2015 - 11:45 AM) Page 2 Check Dale Check Number Partial ACII Employee No Employee Name Amount 11/27/2015 0 False 1,583 01 11/27/2015 0 False 4,763 09 11/27/2015 0 False 34245 11/27/2015 0 False 2,365.26 11/27/2015 0 False 448.50 11/27/2015 0 False 1,856.31 11/27/2015 0 False 3,49482 11/27/2015 0 False 2.78463 11/27/2015 0 False 1,487.84 11/27/2015 0 False 4,355 80 11/27/2015 0 False 20661 11/27/2015 0 False 369 52 11/27/2015 0 False 1,90797 11/27/2015 0 False 2,310.64 11/27/2015 0 False 2,755 75 11/272015 0 False 1,71308 11/27/2015 0 False 2,046.82 11/27/2015 0 False 2,157 38 11/27/2015 0 False 1,47540 11/27/2015 0 False 2,315.15 11/27/2015 0 False 1,636 81 11/27/2015 0 False 2,515 22 11/27/2015 0 False 3,40978 11/27/2015 0 False 2,561.05 11/27/2015 0 False 3,495 88 11/27/2015 0 False 2,498.69 11/27/2015 0 False 2,994.55 11/27/2015 0 False 1,49021 11/27/2015 0 False 1,816.56 11 /27/20 15 0 False 3,38706 11/27/2015 0 False 1,73564 11/27/2015 0 False 2,904.52 11/27/2015 0 False 1,94204 11/27/2015 0 False 534.93 11/27/2015 0 False 2,41670 11/27/2015 0 False 2,813 71 1127/2015 0 False 3,11499 11/27/2015 0 False 2,877 55 11/272015 0 False 3,197.09 11/27/2015 0 False 63934 11/27/2015 0 False 2,682.70 11/27/2015 0 False 2,505 II 11/27/2015 0 False 3,73526 11/27/2015 0 False 3,261.56 11/27/2015 0 False 2,263.41 11/27/2015 0 False 2,87952 11/27/2015 0 False 1,953.45 11/27/2015 0 False 1,536.34 11/27/2015 0 False 1,281.37 11/27/2015 0 False 4,425.84 11/27/2015 0 False 2,909.90 11/27/2015 0 False 1,603.30 11/27/2015 0 False 1,77070 11/27/2015 0 False 2,575 93 11/27/2015 0 False 2,01308 11/27/2015 0 False 1,92724 11/27/2015 0 False 2,745.46 PR- ACH Check Register (11/23/2015 - 11.45 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/27/2015 0 False 3,202 62 11/27/2015 0 False 2,383 87 11/272015 0 False 584.09 11/27/2015 0 False 2,127.74 11/7.7/2015 0 False 1,890.63 11/27/2015 0 False 2,537 15 11/27/2015 0 False 2,518.42 11/27/2015 0 False 2,455.81 11/27/2015 0 False 2,091.07 11272015 0 False 2,77471 11127/2015 n False 3,373.07 1127/2015 0 False 1,633.46 11/27/2015 0 False 530.45 11/27/2015 0 False 2,781.40 11/27/2015 0 False 1,14000 11/27/2015 0 False 2,245 79 11/27/2015 0 False 3,336 21 11/27/2015 0 False 1,83540 11/27/2015 0 False 1,759.75 11/27/2015 0 False 41859 11/27/2015 0 False 461.37 11/27/2015 0 False _',039.19 11/272015 0 False 2,14740 11/27/2015 0 False 2,902.34 11/27/2015 0 False 2,70008 11/27/2015 0 False 2,790.99 11/27/2015 0 False 342.41 11/27/2015 0 False 2,362.27 11/27/2015 0 False 1,296.19 11/27/2015 0 False 1,663.69 11/27/2015 0 False 1,442.52 11/27/2015 0 False 1,275.66 11/27/2015 0 False 183.86 11/27/2015 0 False 252 51 11/272015 24751 True 300.00 11/27/2015 0 False 3,033.43 11/272015 0 False 5,469.80 11/27/2015 0 False 59156 11/27/2015 0 False 1,402.78 11/27/2015 0 False 2,16679 11/27/2015 0 False 6,302.50 11/27/2015 0 False 3,353 47 11/27/2015 0 False 1,679 35 11/272015 0 False 2,947.54 11/272015 0 False 2,83470 11/27/2015 0 False 4,723 15 11/27/2015 0 False 2,695 10 11 /27/20 15 0 False 76970 11/27/2015 0 False 432.58 11/27/2015 0 False 3,061.82 11127/2015 0 False 1,176.20 11/27/2015 0 False 2,738 32 11/27/2015 0 False 1,69167 11/27/2015 0 False 3,960 50 11/27/2015 0 False 2,12810 11/27/2015 0 False 2,024.72 11/27/2015 0 False 1,686.33 PR- ACII Check Register (11/23/2015 - 11:45 ANI) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/27/2015 0 False 1,33524 11/27/2015 0 False 2,213.35 11 /27/20 15 0 False 3,131.23 11/27/2015 0 False 1,808.36 11/27/2015 0 False 368.80 11 /27/20 15 0 False 627.81 11/27/2015 0 False 315.18 11/27/2015 0 False 2,155.03 11/27/2015 0 False 719.17 11/27/2015 0 False 1,99278 11/27/2015 0 False 3.521 39 11/27/2015 0 False 1,672 85 11/27/2015 0 False 1,707 35 11/27/2015 0 False 2,937 12 11/27/2015 0 False 1,695.46 11/27/2015 0 False 1,905.85 11/27/2015 0 False 2,211 49 11/27/2015 0 False 9.145.00 1127/2015 0 False 2,135.49 11/27/2015 0 False 1,747.24 11/27/2015 0 False 2,299 55 11/27/2015 0 False 1,998.50 11/272015 0 False 28279 11/27/2015 0 False 1,634.36 11/27/2015 0 False 627.81 11/27/2015 0 False 641.22 11/27/2015 0 False 1,551 01 11/27/2015 0 False 315.48 11/27/2015 0 False 1,667.78 11/27/2015 0 False 1,406.70 11/27/2015 0 False 1,32637 11/27/2015 0 False 3,023.65 11/27/2015 0 False 2,320.41 11/27/2015 0 False 3,236 72 11/27/2015 0 False 2,864 75 11/27/2015 0 False 2,966.74 11/27/2015 0 False 1,42004 11/27/2015 0 False 2,27003 11/27/2015 0 False 1,725.56 11/27/2015 0 False 2,711.55 11/27/2015 0 False 283 30 11/27/2015 0 False 1,52098 11/27/2015 0 False 1,92621 11/27/2015 0 False 1.612.01 11/27/2015 0 False 195.61 11/27/2015 0 False 485.89 11/27/2015 0 False 239.04 1127/2015 0 False 1,96907 11/27/2015 0 False 304 17 11/27/2015 0 False 570.29 11/27/2015 0 False 48005 11/27/2015 0 False 139.13 11/27/2015 0 False 1,610.82 11/27/2015 0 False 1,969.34 11/27/2015 0 False 608.18 11/27/2015 0 False 2,732.59 11/27/2015 0 False 2,855.45 PR-ACHCheck Register (11/23/2015 - 11:45 AM) Page 5 Check Date Check Number Partial ACII Employee No Employee Name Amount 11/27/2015 0 False 1.741 38 11/27/2015 0 False 1,995.67 11/27/2015 0 False 1,715.18 11/27/2015 0 False 1,36962 11/27/2015 0 False 25144 11/27/2015 0 False 2,554.89 11/27/2015 0 False 56681 11/27/2015 0 False 2,763.61 11/27/2015 0 False 1,641.65 11/27/2015 0 False 147.44 11/27/2015 0 False 22722 11/27/2015 0 False 2,661 80 11/27/2015 0 False 1,561 91 11/27/2015 0 False 2,368.18 11/27/2015 0 False 562.33 11/27/2015 0 False 1,534.06 11/27/2015 0 False 323.55 11/27/2015 0 False 1,592.35 1127/2015 0 False 1,74133 11/27/2015 0 False 2272.12 11/27/2015 0 False 236.08 11/27/2015 0 False 253.71 11/27/2015 0 False 156.35 11/27/2015 0 False 27.59 11/27/2015 0 False 82.77 11/27/2015 0 False 1,45540 11/27/2015 0 False 3,435 00 11/27/2015 0 False 2,698.67 11/27/2015 0 False 99.20 11/27/2015 0 False 334.29 11/27/2015 0 False 194'76 11/27/2015 0 False 31009 11/27/2015 0 False 1,42124 11/27/2015 0 False 1,41063 11/272015 0 False 2,469.71 1127/2015 0 False 64779 11/27/2015 0 False 1,417.06 11/27/2015 0 False 37604 11/27/2015 0 False 49149 11/27/2015 0 False 1,895.85 11/27/2015 0 False 1,97522 11/27/2015 0 False 2,511.48 11/27/2015 0 False 1,09630 11/27/2015 0 False 1,612.73 11/27/2015 0 False 260.19 11/27/2015 0 False 1,986.40 1127/2015 0 False 1,72467 11/27/2015 0 False 265.18 11/27/2015 0 False 3,013.83 11/27/2015 0 False 643.82 11/27/2015 0 False 649.60 11/27/2015 0 False 61 25 11/27/2015 0 False 61208 11/27/2015 0 False 22894 11/27/2015 0 False 9924 11/27/2015 0 False 113 74 11/27/2015 0 False 161 87 PR- ACH Check Register (11/23/2015 - 11'45 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/27/2015 0 False 167.63 11/27/2015 0 False 1,658.25 11/27/2015 0 False 223 12 11/27/2015 0 False 2,691 35 11/27/2015 0 False 1,857 25 11/27/2015 0 False 22165 11/27/2015 0 False 1,810.87 11/27/2015 0 False 1,809.04 11/27/2015 0 False 455.96 11/27/2015 0 False 1,702 85 Partial ACH30000 Regular ACH 684,52700 Total Employees: 342 Total' 684,227.00 PR- ACH Check Register (11/23/2015 - 11:45 AM) Page 7 Agenda Item s Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: December 15, 2015 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELAARENDS-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 $ 1,035,116.76 EFT'S $ 350,963.41 $ 1,386,080.17 Date: November 20, 2015 - December 3, 2015 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: / R - 7- /5 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 pay nt to insure that it conforms to the approved budget. The City Council/A ency is then pr d a listing at each Council meeting of the payroll and general warran ued since t report so that it can inspect and confirm these warrants. C— Date:-715 Reviewed By: i City g r Accounts Payable Checks for Approval Uscr msearng Printed 12/3/2015 - 2 18 I'M Check Number Check Date Fund Name Account Name TUSTIN , ', ' >r 4 . i• IS%�•: t3JR hn.o I :l oiinc (1111 1'.il Vendor Name Void Amount 0 11/25/2015 General Association Dues Tpoa Tustin Police Officers Assoc 6,919.10 0 11/25/2015 General Association Dues Tpoa Tustin Police Officers Assoc 804.10 0 11/25/2015 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 608.63 0 11/25/2015 CDBG Association Dues TMBA Tustin Municipal Employee Acct #6704923306 12 90 0 11/25/2015 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 1647 0 11/25/2015 Information Technology Association Dues TnlEA Tustin Municipal Employee Acct #6704923306 33 00 0 11/25/2015 Water Utility Association DuesTMEA Tustin Municipal Employee Acct #6704923300 22550 0 11/25/2015 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct 96704923306 5.50 0 11/25/2015 General Deferred Comp Withholding 1C6IA Retirement Corp (ACH) 50767 0 11/25/2015 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.95 0 11/25/2015 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 625.00 0 11/25/2015 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 51808 0 11/25/2015 General Deferred Conip Withholding ICMA Retirement Corp (ACH) 34 16 0 1125/2015 General Program Maintenance Expense B of A4715291206780697 3 59 0 11/25/2015 General Program Maintenance Expense B ofA 4715291206780697 125.19 0 11/25/2015 General Program Maintenance Expense B of'A 4715291206790697 9657 0 11/25/2015 Gcncral Program Maintenance Expense B of A4715291206780697 IT28 0 11/25/2015 General Program Maintenance Expense B of A4715291206780697 16.05 0 11/25/2015 General Program Maintenance Expense B ofA 4715291206780697 34 39 0 11/25/2015 General Program Maintenance Expense B ofA 4715291206780697 1966 0 11/25/2015 General Program Maintenance Expense B of A 4715291206780697 52 53 0 11/25/2015 General Program Maintenance Expense B of A4715291206780697 19.84 0 1125/2015 General Program Maintenance Expense B of A 4715291206780697 29.90 0 11/25/2015 General Program Maintenance Expense B of A4715291206780697 1495 0 11/25/2015 General Supplies B of A 4715291206780697 453.60 0 11/25/2015 General Supplies B ofA4715291206780(,97 183 60 0 11/25/2015 Gcncral Supplies B ofA 4715291206750697 64.75 0 11/25/2015 Deposit Trust Tustin Tiller Days Deposits B ofA 4715291206780697 297.93 fl 1125/2015 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 8022 0 11/25/2015 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 100.00 0 11/25/2015 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 207 32 0 11/25/2015 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 I S 36 0 11/25/2015 Deposit Trina Tustin Tiller Days Deposits B ofA 4715291206780697 153 02 0 11/25/2015 Deposit Trust Tustin Tiller Days Deposits B of A 4715291206780697 291.15 AP -Checks for Approval (12/3/2015 - 2 18 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 11 11/25/2015 Deposit Trust Parks and Ree Event Donations B of A 4715291206780697 21980 0 11/25/2015 General Supplies B ofA 4715291206780697 70886 0 11/25/2015 General Supplies B ofA 4715291206780697 48000 0 11/25/2015 General Supplies B of A 4715291206780697 175.00 0 11/25/2015 General Supplies B ofA 4715291206780697 59200 0 11/25/2015 General Supplies B ofA 4715291206780697 164.27 0 11/252015 General Supplies B ofA 4715291206780697 84145 0 11/25/2015 General Supplies Bof,k4715291206780697 81000 0 11/25/2015 General Supplies BofA 471529120(,780697 810.00 0 11/25/2015 Workers'Comp Travel Expense B ofA 4715291206780697 1505 0 11252015 Woakcr Comp Travel Expense B ofA 4715291'06780697 2350 0 11/252015 Workers' Comp Supplies B ofA 4715291206780697 32 38 0 11/25/2015 Workers' Comp Travel Expense B of A 4715291206780697 233 13 0 11/25/2015 General Travel Expense B of A47152912067SO697 2013 0 11/252015 Workers' Croup Travel Expense B ofA 47152912067X0697 891.48 0 11/25/2015 General Employee Recognition B ofA 4715291206780697 3,250.00 0 11/25/2015 General Meetings B ofA4715291206780697 100.00 0 11/25/2015 Workers'Comp Supplies B ofA 4715291206780697 56.11 0 11/25/2015 General Supplies B oFA4715291206780697 15435 0 II/25/2015 General Memberships & Subscriptions B ofA 4715291206780697 20000 0 11/25/2015 General Training Expense B ofA 4715291206780697 165.110 Il 11/25/2015 General Training Expense B of A4715291206780697 250.00 0 11/25/2015 General Meetings B of A4715291206780697 20.011 1) 11/252015 General Electric B of A471529120678007 60714 0 11/25/2015 General Water B of A4715291206790697 341.59 0 11252015 General Water Bof A4715291206780697 -26029 0 11/25/2015 General Budding Minot &Repair B of A4715291206780697 2.011.71 0 11/25/2015 General Meetings B of A4715291206780697 2500 0 11/25/2015 General Meetings B ofA 4715291206780697 75.00 0 11/25/2015 General Meetings B ofA 4715291206780697 1664 0 11/25/2015 General Meetings B ofA 4715291206780697 579.68 0 11/25/2015 General Meetings B ofA 4715291206780697 60.00 0 11/25/2015 General Meetings B ofA 4715291206780697 1,22872 0 11/25/2015 General Meetings B ofA 4715291206780697 11604 0 11/25/2015 General Meetings B ofA4715291206780697 822.63 0 11/25/2015 General Meetings B ofA 4715291206780697 5584 0 11/25/2015 General Meetings B of A4715291206780697 204.20 0 11/25/2015 Water Utility Training Expense B ofA 4715291206780697 4.63 0 1125/2015 General Tmurrng Expense B ofA 4715291206780697 462 0 11/25/2015 General Training Expense B of A4715291206780697 32844 0 11/25/2015 Water Utility Training Expense B of A4715291206780697 32844 Il 11/25/2015 General Training Expense B ofA 4715291206780697 210.00 0 11/25/2015 General Contract Tree Trimming West Coast Arborists 14,94880 0 11/25/2015 General Contract Tree Trimming West Coast Arbonsts 538 00 AP -Checks for Approval (12/3/2015 - 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2 19 PM) Page 4 Check Number Check Dale Fund Fame Account Name Vendor Name Void Amount 0 11/25/2015 General Supplies B of A 4715291206780697 34011 0 11/25/2015 General Memberships & Subscriptions 13 ofA 4715291206780697 75 00 0 1125/2015 General Meetings B ofA4715291206750697 120.00 0 11/25/2015 General Training Expense B of A 4715291206780697 125.00 0 11/7.52015 General Nleelmgs 13 of 4715291206780697 150.00 0 11/25/2015 General Meetings B of 4715291206780697 150.00 0 11/25/2015 General Meetings B of 4715291206780697 5000 0 11/252015 General Supplies 13 ofA 4715291206780697 85495 0 1125/2015 MCAS 2010 TAB 19occeds Archnect-Engineering Services Hunsaker & Associates 3,510.00 0 11/25/2015 General Uniforms Keystone Unifomu O C 40801 0 11/25/2015 General Uniforms Keystone Uniforms O C 254 82 0 11/25/2015 General Uniforms Keystone Uniforms O C 140.38 0 11/25/2015 General Uniforms Keystone Uniforms O C 55.06 0 11/25/2015 General Umf rru, Keystone Unimmvs O C 32.15 0 11/25/2015 General Supplies Smart & Final Iris Co 44006 0 11/25/2015 Gcncral Uniforms Keystone Uniforms O C 1.504 73 0 11/252015 General Uniforms Keystone Uniforms O C 1,506 85 0 11/25/2015 General Umforrns Keystone Uniforms O C 1943 0 11/25/2015 General Umfom s Keystone Uniforms O C 187 90 0 11/25/2015 Genual Uniforms Keystone Uniforms O C 2699 0 11/25/2015 Liability Claims Admin Fees Carl Warren & Company 4,266.76 0 11/25/2015 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 5,32500 0 11/25/2015 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 20700 0 11/25/2015 General Fue1/Lube Purchases Mutual Propane 590 13 0 11/25/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 0 1125/2015 General Recreation Services Sarah Kirchart 1,22&50 0 11/25/2015 Water Utility Architect-Engmeenng Services Bucknam Infrastructure Group Inc 1.925.42 0 11/25/2015 General Professional & Consulting Buckram Infrastructure Group Inc 4.64790 0 11/25/2015 General Training Expense chs International Inc 679 25 0 11/25/2015 General Training Expense chs International Inc 1.433 96 0 11/25/2015 General Training Expense chs International Inc 452.83 0 11/25/2015 General Training Expense chs International Inc 150.94 0 11/25/2015 Water Utility Training Expense ehs International Inc 1,283 02 0 11/25/2015 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 8,163.75 0 11/25/2015 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delr ac LLP 6,69641 0 11/25/2015 Lincoln Property Deposit Armbruster Goldsmith & Delvac LLP 14,673 75 0 11/25/2015 Lias Tax Architect -Engineering Services AndersonPenna Partners, Inc 6,46000 0 11/25/2015 Gas Tax Architect-Engmeenng Services AndersonPenna Partners. Inc 4,80250 0 11/25/2015 Measure 612 - Fair Share Improvements Public Rt of Way AndcrsonPenna Partners, Inc 5,737.50 0 1125/2015 Gas Tax Archnecl-Engmcering Services AndersonPenna Partners, Inc 1,375 00 0 11/25/2015 Gas Tax Architect-Engmeenng Services AndersonPenna Partners, Inc 15,625.00 0 11/25/2015 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 1,750.00 0 11/25/2015 Measure N12 - Fru Share Architect-6ngineenng Services AndersonPenna Partners, Inc 2,000.00 0 11/25/2015 CPD 06-]ConstructionArchitect-Engineering Services AndersonPenna Partners, Inc 1,375 00 AP -Checks for Approval (12/3/2015 - 2 18 PM) Page 5 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 11/25/2015 Water Utility Safety Supplies At Equipment Red Wing Shoc Stores 172 80 11252015 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 172 80 11/25/2015 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 172.50 11/25/2015 General Safety Supplies & Equipment Red Wing Shoe Stores 56484 11252015 General Landscape Maintenance Merchants Landscape Services, Inc 835 36 11/25/2015 General Landscape Maintenance Merchants Landscape Services, Inc 11622.(+3 11/25/2015 General Park Supplies Doggie Walk Bags 984.96 11/25/2015 General Special Equipment/Maintenance Alan's Lawnmower & Garden Center 1WAS 1125/2015 General Special Egmpntent/Maintenance Alan's Lawnmower & Garden Center 54 97 11/25/2015 Gcncral Special Equipment/Maintenance Alan's Lawnmower & Garden Center 85 64 1125/2015 General Special Equipment/Maintenance Alan's Lawnmower & Garden Center 100 83 1125/2015 General Electric Anderson & Howard Electric Inc 360 59 11/25/2015 General Personnel Recruitment Barolo Cafe 5705 11/252015 General Vehicle Repair Eberhard Equipment 311 98 11/25/2015 Water Capital Fund Service lateral Maintenance Vulcan Materials Company 29843 11/25/2015 General Duplication Expense Xerox Corp 62273 11/25/2015 General Duplication Expense Xerox Corp 53045 1125/2015 General Duplication Expense Xerox Corp 361.90 11/25/2015 General Duplication Expense Xerox Corp 25760 11/252015 General Duplication Expense Xerox Corp 239.71 11/25/2015 General Duplication Expense Xerox Corp 17695 11/25/2015 General Duplication Expense Xerox Corp 202.70 11/25/2015 General Duplication Expense Xerox Corp 264 87 11/25/2015 General Duplication Expense Xerox Corp 108 18 11/25/2015 General Special Equip - Rental Xerox Corp 2195 1125/2015 General Special Equip - Rental Xerox Corp 21 95 11/25/2015 General Duplication Expense Xerox Corp 12693 11/25/2015 General Duplication Expense Xerox Corp 57029 11/25/2015 General Duplication Expense Xerox Corp 76.25 11/25/2015 General Duplication Expense Xerox Corp 9284 11/25/2015 General Vchicle Repair GCR Tires & Service 244.84 11/25/2015 General Vehicle Repair GCR Tires & Service 48881 11/25/2015 General Economic Dev Activities Spaulding Thompson & Associates 2.000 00 11/25/2015 Information Technology Professional & Consulting Agility Recovery Solutions 85000 11/25/2015 General Special Equipmcnt/Mamtenance Haaker Equipment Co 682 89 11/25/2015 General Fuc[/Lube Purchases Haaker Equipment Co 8,667.00 11/25/2015 General Commission Expense Larry Sample 10000 11/25/2015 General Commission Expense Amy Nakamom 10000 11/25/2015 General Service Contracts Inner Connection 624.30 11/25/2015 General Training Expense Joseph Chravatn 88.55 11/25/2015 General Psychological Sci-ices Truth Be Told Polygraph LLC 67500 Check Total: 194.041 19 AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/03/2015 General Recreation Services Bradford Wiley 66.00 0 12/03/2015 General Recreation Services Dale Plesetz 22800 0 12/03/2015 General Recreation Services Larry Shield 6600 0 12/03/2015 General Recreation Senaces David C Layton 16200 0 12/03/2015 General Recreation Services George D. Pendleton 81 00 0 12/03/2015 General Recreation Services David Craig 45600 0 12/03/2015 General Micimilnung FCS Imaging Incorporated 3,77034 0 12/03/2015 General Supplies Doran Business Products 30672 0 12/03/2015 General Supplies Doran Business Products 23544 Il 12/03/2015 MCAS 2010 TAR Proceeds Arch nect- Engineering Services I Iunsaker & Associates 139 75 0 12/03/2015 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 34900 Il 12/03/2015 General Uniforms Keystone Uniforms O C 140.40 0 12/03/2015 General Uniforms Keystone Uniforms O C 1620 0 12/03/2015 General Supplies Smart & Final Iris Co 3196 0 12/03/2015 Water Unhtv Professional & Consulting Municipal Water District Of Orange Co 75 00 0 12/03/2015 General Retiree Health Insurance David Kreylmg 25000 0 12/03/2015 General Retucc Health Insurance Joan Shaver 6000 0 12/03/2015 General Retiree Health Insurance Tom Bouton 6000 0 12/03/2015 General Retiree Health Insurance William Villafana 128 00 0 12/03/2015 Water Utility Retiree Health Insurance Talbot Hazard 30000 0 12/03/2015 General Retiree health Insurance Robert Schoenkopf 300.00 0 12/03/2015 General Retiree Health Insurance Dana Kasdan 35000 0 12/03/2015 General Retiree Health Insurance Michael Kim 228 00 0 12/03/2015 General Retiree Health Insurance Michael Shanahan 35000 Il 12/03/2015 General Retiree Health Insurance Brent Zrcarelh 25000 0 12/03/2015 General Retiree Health Insurance Y Henry Huang 35000 0 12/03/2015 General Retiree health Insurance Diane Wnlumson 128.00 0 12/03/2015 General Retiree Health Insurance Steve Foster 30000 0 12/03/2015 Water Utility Retuce Health Insurance Fred Ad)arian 35000 0 12/03/2015 Water Utility Retiree Health Insurance Carolvn Campbell 128.00 0 12/03/2015 General Retiree Health Insurance Shirt Tyner 12800 11 12/03/2015 General Retiree Health Insurance Taint Berardi 12800 0 12/03/2015 General Retuee Health Insurance Debra Sowder 128.00 0 12/03/2015 General Retiree Health Insurance Marilyn Hams 128 00 Il 12/03/2015 General Retiree Health Insurance Christine Shingleton 350.00 0 12/03/2015 General Retiree Health Insurance Houston Williams 20000 0 12/03/2015 General Retiree Health Insurance Darrvle Mendes 22&00 0 12/03/2015 General Retiree Health Insurance Robert Ledendecker 15000 0 12/03/2015 General Retiree Health Insurance Sharon Cebrun 12S 00 0 12/03/2015 General Retiree Health Insurance Larry Schutz 35000 0 12/03/2015 General Retiree Health Insurance Walt Wedemeyer 20000 0 12/03/2015 General Retiree I lealth Insurance James A Draughon 350.00 0 12/03/2015 General Retuee Health Insurance Teresa Skaff 128 00 0 12/03/2015 General Retiree Health Insurance Mike Bello 128 00 AP -Checks for Approval 112/3/2015 - 2:18 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount (1 12/03/2015 General Retiree Health Insurance Christine Schwartz 350.00 0 12/03/2015 General Retiree Health Insurance Frederick Wakefield 300.00 0 12/03/2015 General Retiree Health Insurance Patty Estrella 350.00 0 12/03/2015 General Retiree Health Insurance Scottie Frazier 350.00 0 12/03/2015 General Retiree Health Insurance Charles Carvajal 15(1.00 0 12/03/2015 General Retiree Health Insurance Joseph G Suckles 22800 0 12/03/2015 General Retiree Health Insurance William Fisher 250.110 0 12/03/2015 General Retiree Health Insurance Valerie Crabill 20000 0 12/03/2015 General Retiree I lealth Insurance Christopher Martin 350.00 0 12/03/2015 General Retiree Health Insurance W Douglas Franks 20000 0 12/03/2015 General Retiree Health Insurance Kathy Pospisil 15000 0 12/03/2015 General Retiree Health Insurance Ronald Nault 35000 0 12/03/2015 General Retiree Health Insurance Berne Carica 25000 0 12/03/2015 General Retiree Health Insurance Rita Westfield 25000 1 12/03/2015 General Retuee Health Insurance Clark GalLher 22800 0 12/03/2015 Gencral Retiree I lealth Insurance Alex Knlchua 228 00 0 12/(13/2015 General Retiree Health Insurance Douglas Finney 22800 0 12/03/2015 General Retiree Health Insurance Gloria Brandt 12900 0 12/03/2015 General Retiree Health Insmance Jeffrey Beeler 22900 0 12/03/2015 General Retiree Health Insurance James Peery 22900 0 12/03/2015 General Retiree Health Insurance William Huston 35000 0 12/03/2015 General Retiree Health Insurance Lawrence Seja 22800 0 12/03/2015 General Retiree Health Insurance Thomas Tarpley 228 00 0 12/03/2015 General Retiree Health Insurance Lillian Champ 22800 0 12/03/2015 General Retiree Health Insurance Joseph Loya 128.00 0 12/03/2015 General Retiree Health Insurance Darryl Pang 228.00 0 12/03/2015 General Retiree Health Insurance Bill Toohey 150.00 0 12/03/2015 General Retiree Health Insurance James Parlor 228.00 0 12/03/2015 General Retiree Health Insurance Gad Mors 12800 0 12/03/2015 General Retiree health Insurance Mark Bergquist 250.00 0 12/03/2015 General Retiree Health Insurance Kum Maddox 12800 0 12/03/2015 General Retiree Health Insurance Mark Black 22800 0 12/03/2015 General Retiree Health Insurance Laura Garvin 128.00 0 12/03/2015 General Retiree Health Insurance Ronald Frazier 15000 0 12/03/2015 General Retiree Health Insurance Charles Crane 20000 0 12/03/2015 General Retiree Health Insurance Carol Nygren 128.00 0 12/03/2015 General ReOrec I Icalth Insurance Gordon Margulies 22800 0 12/03/2015 Genual Retiree Health Insurance Adela Velasquez 12900 0 12/032015 General Rennie Ilcalth Insurance Kimberly McAllen 128 00 0 12/03/2015 Water Utility Retiree Health Insurance Mane Parrett 12800 0 12/03/2015 General Retiree Health Insurance Katherine Fisher 128 00 0 12/03/2015 General Retiree Health Insurance John Herrell 350.00 0 12/03/2015 General Retiree Health Insurance Paul Kohn 128.00 0 12/032015 General Retiree Health Insurance Terry Lutz 3%00 AP -Checks for Approval (12/3/2015 - 118 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/03/2015 General Retiree l lculth Insurance Andrew Thompson 12800 0 12/03/2015 General Retiree Health Insurance Robin Vaughn 12S 00 0 12/03/2015 General Retiree Health Insurance Edwin Ellett 22800 0 12/03/2015 General Retiree Health Insurance Carol Ruane 15000 0 12/03/2015 General Retiree Health Insurance Patrick Sanchez 35000 0 12/03/2015 General Retiree Health Insurance Doug Andeison 35000 0 12/032015 General Retiree I lealth Insurance Tim Serlet 15000 0 12/032015 General Retiree Health Insurance Pat Welch 22800 0 12/03/2015 General Retiree Ilcalth Insurance Margaret Dowling 128.00 0 12/03/2015 General Retiree Health Insurance Pat Madsen 35000 0 12/03/2015 General Retiree Health Insurance Joseph Garcia 350.00 0 12/03/2015 Water Utility Retiree Health Insurance Gary R Veeh 20000 0 12/03/2015 General Retiree Health Insurance Bryan Meder ISO 00 0 12/03/2015 General Retiree Health Insurance Penni Foley 128.00 0 12/03/2015 General Retiree Health Insurance Bill Fred Page 250.00 0 12/03/2015 General Retiree Health Insurance Corey M Ilayes 128.00 0 12/03/2015 General Retiree Health Insurance Eloise Harris 12Ko0 0 12/032015 Gas Tax Street Materials Traffic Management Inc 3,826.00 0 12/032015 Gas Tax Street Materials Traffic Management Inc 157 50 0 12/03/2015 Gas Tax Street Materials Traf0c Management Inc 572.10 0 12/032015 Gas Tax Traffic Signs And Paint Traffic Management Inc 19040 0 12/03/2015 General Safety Supplies & Equipment Traffic Management Inc 243 32 0 12/032015 Gas Tax Street Materials Traffic Management Inc 85050 0 12/03/2015 General Medical Services U. S. Healthworks Medical Group, P C 302.00 0 12/032015 General Special Equipment/Mamtcnance Lavin Fence 99900 0 12/03/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 13042 0 12/03/2015 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 130.42 0 12/03/2015 General Recreation Services Fabian Grassim ('0900 0 12/03/2015 General Recreation Services Rough -Fu Outdoor Fitness Inc 12600 0 12/03/2015 General Professional & Consulting AndersonPenna Partners, Inc 8,612.50 0 12/03/2015 General Landscape Maintenance Merchants Landscape Sen'ICeS, Inc. 779.50 0 12/03/2015 General Landscape Maintenance Merchants Landscape Services, Inc. 700.56 0 12/032015 General Landscape Maintenance Merchants Landscape Services, Inc. 378.00 0 12/032015 General Landscape Maintenance Merchants Landscape Sen ices, Inc. 511.56 0 12/03/2015 General Landscape Maintenance Merchants Landscape Services, Inc. 404.90 0 12/032015 General Landscape Maintenance Merchants Landscape Services, Inc. 444.79 0 12/03/2015 General Landscape Maintenance Merchants Landscape Services, Inc 42,523 51 (1 12/03/2015 Water Utility Reservoir Tank Mamt Merchants Landscape Services, Inc 1,39608 0 12/03/2015 Water Utility Budding Maml & Repair Merchants Landscape Services, Inc. 3024 fl 12/03/21115 General Landscape Maintenance Merchants Landscape Services, Inc 3,776 85 0 12/03/2015 General Landscape Maintenance Merchants Landscape Services, Inc. 1,800,00 0 12/03/2015 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 2,708 25 0 12/03/2015 General Canine Expenses Adlerhorst International Inc 158.34 0 12/03/2015 General Canine Expenses Adlerhorst International Inc 158.34 AP -Checks for Approval (12/3/2015 - 2 I8 PM) Page 9 Check Number Check Date Fund Name 12/03/2015 Water Capital Fund 12/03/2015 Water Utihty 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/032015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 Water Utility 12/032015 Gas Tax 12/03/2015 Gas Tav 12/03/2015 General 12/03/2015 Water Capital Fund 12/03/2015 Water Capital Fund 12/03/2015 TPFA 2013 Water Revenue Bonds 12/032015 Water Enterprise Debt Service 12/03/2015 Capital Projects 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/03/2015 General 12/032015 Capital Projects 12/03/2015 Water Utility 745 11/25/2015 MCAS 2010 TAB Proceeds 746 11/25/2015 Successor Agency RDA 746 11/25/2015 Tustin )lousing Authority Account Name Service Lateral Maintenance Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Special Equip - Rental Printing Expenses Printing Expenses Printing Expenses Printing Expenses Buildine Mamt & Repair Budding Mamt & Repair Water Quality Testing Architect-Enemeenng Services Architect-Engmeenng Services Vehicle Repair Construction in Progress Construction in Progress Construction in Progress Construction In Progress Improvements Public Rt Of Wa}' Uniforms Umfouns Uniforms Fmployee Recognition Improvements Public Rt Of Wav Service Contracts Improvements Public Rt Of Was Rent Exp - 275 Centennial Rent Exp - 275 Centennial Vendor Name Vulcen Materials Company Xerox Corp Xerox Corp Xerox Corp Xerox Coq> Scion Corp Xerox Corp Xcrux Corp Xerox Corp Xerox Corp Xcrux Corp Xerox Corp Xerox Corp ARC ARC ARC ARC Russell & Son Inc Russell & Son Inc Clinical Laboratory Of Buncr Engineering Inc Bauer Engineering Inc Hanker Equipment Co Buner Engineering Inc Bader Engineering Inc [inner Engmeenng Inc Buncr Engineering Inc Griffin Structures Inc Adamson Police Products Adamson Police Products Adanis'on Pule Products Raryn Roznos Griffin Structures Inc Tri-State Environmental Check Total: Falco Solutions Inc Check Total Pk 11 Lamin Square SC LP Pk 11 Lamm Square SC LP Check Total: Void Amount 70038 317 96 7667(1 838.52 126 68 235 70 18464 78 25 16035 79 39 28351 210 99 235 16 55 72 165 26 165 27 16526 20500 85000 1,07475 5.016.00 528.00 283 23 67200 652 50 10,980(a) 15.555 00 3,75348 14688 146.SS 146 88 255 00 3,50000 9000 14(, 922 22 17.763 7S 17.763 78 1,X31/ 50 1,83050 3,661.110 AP -Checks for Approval (12/3/2015 - 2.18 PM) Page 10 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 747 11/25/2015 MCAS 2010 TAB Proceeds Bcnctitamenca Wage Works, Inc 4906 747 11/25/2015 Tustin Housing Authority Benefttamerica Wage Works, Inc 8846 Check Total 137.52 748 11/25/2015 Tustin (lousing Authority Printing Expenses Wellpnnt Inc 111.74 Check Total 111 74 749 11/25/2015 Successor Agency RDA Professional & Consulting Willdan Financial Services 250400 Check Total 2.50000 750 12/03/2015 Successor Agency RDA Telephone AT&T 16750 Check Total 167.50 751 12/03/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way I larzog & Ctabill Inc 1,37600 751 12/03/2015 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Harting & Crabo 11 Inc 344.00 Check Total: 1,720.00 752 12/03/2015 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 23,000 00 752 12/03/2015 MCAS 2010 TAB Proceeds Architect-Engmcenng Servicca Michael Baker International 1,00000 Check Total 26.000.00 753 12/03/2015 Tustin I lousing Authority Supplies Staples Advantage -26.88 753 12/03/2015 Tustin Housing Authority Supplies Staples Advantage 6378 753 12/03/2015 Tustin l leasing Authority Supplies Staples Advantage 2559 Check Total 6249 I6SS75 11/25/2015 General Hvac Contract Air -Ex Air Conduionme, Inc 300.00 168975 11/25/2015 Water Utility Building Maint&Repair An -Ex Air Conditioning. Inc. 125.00 168875 11/25/2015 Water Utility Building Mamt & Repair Air -Ex Air Conditioning, Inc. 10000 165875 11/25/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 37500 168875 11/25/2015 General Ilvac Contract Air -Ex Air Conditioning, Inc 400.00 165875 11/25/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 50000 16SS75 11/25/2015 General Hvac Contract Air -Ex Air Conditioning, Inc 150.00 168X75 11/25/2015 General Hvac Contract Air -Ex Air Conditioning, Inc. 425.00 168875 11/25/2015 General Ilvac Contract AIDEx Air Conditioning, Inc. 150.00 168875 11/25/2015 General Hvac Contract Air -Ex Air Conditioning, Inc. 5S000 168875 11/25/2015 General (lune Contract Air -Ex Air Conditioning, Inc 12500 Check Total. 3,200 00 168876 11/25/2015 TPFA 2013 Water Revenue Bonds Construction in Progress AK61 Consulting Engineers 31,300 00 AP -Checks for Approval (12/3/2015 - 2.18 PMI Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 31,300.00 168877 I1/25/2015 Water Utility Memhet ships & Subscriptions California Nevada Sec0on Anicucan Water Works A! 249.00 Check Total 24900 168878 11/25/2015 General Commission Expense RobertAmmann 10000 Check Total 10000 168879 11/25/2015 General Recreation Sn� ices Anchor Printing 100600 168879 11/25/2015 General Recreation Services Anchor Printing 162.00 Check Total 1,168 00 161890 11/25/2015 General Parking Citation Revenue Robert Bogen 1000 Check Total 10.00 168881 11/25/2015 General Safety Supplies & Equipment California Highway Patrol 375.00 Check Total 375.00 168882 11/25/2015 Deposit Trust Public Works Misc. Deposits Care Ibr the Children 50000 Check Total: 50000 168883 11/25/2015 Deposit Trust RDA Security Deposits Color Marble Commercial Projects, Inc 5,60000 Check Total 5,600.00 168884 11/25/2015 General Training Expense CSULB Foundation 69200 Check Total 69200 168885 11/25/2015 General Training Expense Customer Service Advantage, Inc. 295 00 Check Total 29500 168886 11/25/2015 General Memberships & Subscriptions Department Of Pesticide Regulation 60.00 Check Total 6000 168887 11/25/2015 General Hazardous Waste Disposal Department Of Toxic Substances Control 232 50 Check Total 232 50 168888 11/25/2015 General Special Equipnrenl/Mumtenance Diamond Parking LLC 250.00 165888 11/25/2015 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total. 50000 AP -Checks for Approval (12/3/2015 - 2:18 Ph1) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 168889 11/25/2015 General Budding Mamt & Repair Dunn rdwards Paint 6.99 Check Total 6.99 168890 11/25/2015 General Special Equip - \faint Efficient X-ray Inc 84.22 Chcck Total 84 22 168891 11/25/2015 General Commission Expense Daniel L. Erickson 1001111 Check Total: 10000 168892 11/25/2015 Gcncral Parking Citation Revenue Everardo, 61cza or Osegueda, Katherine 279.00 Check Total 279A0 168893 11/25/2015 General Park Supplies EWurg Irrigation Products Inc 113.66 Check Total 113.66 168894 11/25/2015 CDBG Fair Housing Low/Mod Incur PKI Fair Housing Foundation 1,208 75 Check Total. 1,208.75 168895 11/25/2015 General Vehicle Repair last Undercar 174 03 168895 11/25/2015 General Vchicle Repair Fast Undercar 1441 168895 11/25/2015 General Vehicle Repair Fast Undercar 232 20 168895 11/25/2015 General Vehicle Repair Fast Undercar 189 26 168895 11/25/2015 General Vehicle Repair Fast Undercar 7L95 Check Total: 681.85 168896 11/25/2015 General Postage Fedex Corp 16 73 Check Total 16 73 168807 11/25/2015 Gcncral Semce Contracts Fcnn Terrane & Pest Control 51 75 Check Total 51 75 168898 11/25/2015 Water Capital Fund Main Linc Maintenance Ferguson Waterworks #1083 679.01 Check Total 679.01 168899 11/25/2015 General Miscellaneous Deduction Franchise'has Board 25 00 Check Total 2500 168900 11/252015 General Commission Expense Richard L Friend 100.00 Check Total 10000 168901 11/25/2015 General Natural Gas The Gas Co 36.43 AP -Checks for Approval (12/3/2015 - 2:18 PMI Page 13 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total 3643 165902 11/25/2015 General Telephone Globalstar Usa 6139 Check Total 61 39 168903 11/25/2015 General Vehicle Mileage Arthur Gonzales 8901 Ch,ck 'I'm al 8901 168904 11/25/2015 CDBG Graffiti Removal Graffiti Control Systems 12,062.00 168904 11/25/2015 General Graffiti Removal Graffiti Control Systemq 185.00 168904 11/25/2015 General Professional & Consulting Graffiti Control Systems IH 00 Check Total: 12,358 00 168905 11/25/2015 General Budding Mamt & Repair Grainger 34 70 168905 11/252015 General Park Supplies Grainger 28112 168905 11/25/2015 General Building Manor & Repair Grainger 296.28 Check Total 612 10 168906 1125/2015 General Vehicle Repair Guaranty Chevrolet Motors 2230 Check'I'otul. 2230 168907 11/25/2015 General Special Equipment/Maintenance harbor Freight Tools USA Inc 186.75 Check Total 186.75 165908 11/25/2015 Deposit Trust Public R'orks Misc. Deposits Hartzog & Crabdl Inc 168 75 165908 11/25/2015 Deposit Trust Public Works Misc Deposits I lartzog &. Crabdl Inc 135 00 165908 11/25/2015 Deposit Trust Public Works Mac Deposits Hartzog & Crabdl Inc 13500 168905 11/25/2015 Deposit Trust Public Works Misc Deposits Hartzog & Crabdl Inc 27000 168908 11/25/2015 Deposit Trust Public Works i lise. Deposits Hartzog & Crabdl Inc 135.00 16890S 11/252015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabdl Inc 337 50 16%908 11/25/2015 Deposit Trust Public Works Misc. Deposits I lartzog & Crabill Inc. 135 00 Check Total' 1,316 25 168909 1125/2015 Water Unhty Bquipmant Mamt HD Supply Waterworks LTD 175 39 Check Total. 175.39 168910 11/25/2015 General Park Supplies I IDS White Cap Construction Supply 17773 Check Total 177 73 168911 11/25/2015 General Commission Expense Ken Henderson 100.00 AP -Checks for Approval (12/3/2015 - 2 18 PM) Page 14 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount Check Total 10000 168912 11/25/2015 General Supplies Hi -Line Inc 181 99 Check Total. 181.99 168913 11/25/2015 General Supplies lapmo 383.29 Check Total: 383.29 168914 11/25/2015 Water Utility Archucct-Engineering Services Innovyze 800.00 Check Total 80(1(10 168915 11/25/2015 General Professional & Consulting Interest Consulting Group 8,32000 168915 1125/2015 General Professional & Consulting Interest Consulting Group 1.17000 Check Total 9,49000 168916 11/25/2015 General Fuel/Lube Purchases IPC Inc 19,207 50 Check Total: 19,207.50 168917 11/25/2015 General Water Irvine Ranch Water Distnct(wb) 173.03 168917 11/25/2015 General Water Irvine Ranch Water Distnct(wb) 653A9 168917 11/25/2015 Landscape Lighting Water hvme Ranch Water Districl(wb) 2,876.31 168917 11/25/2015 General Water Irvine Ranch Water D�strtct(wb) 1.769.31 168917 11/25/2015 General Water Irvine Ranch Water Distncl(wb) 11862 168917 11/25/2015 General Wates Inane Ranch Water Distnctlwb) 428.52 168917 11/25/2015 General Water Irvine Ranch Water Disirict(wb) 36675 168917 11/25/2015 General Water Irvine Ranch Water District(wb) 304 13 Check Total 6,690.16 168918 11/25/2015 General Commumly Promotion JDP Photography 1.384.00 Check Total: 1,384.00 168919 11/25/2015 Deposit Trust Public Works Misc. Deposits K & B Engineering 892.50 168919 11/25/2015 General Reimbursement -Adorn Expense K & B Engineering -95.99 168919 11/25/2015 General Engineering Services Recovered K & B Engineering 202.23 Check Total 594 28 168920 11/25/2015 General Vehicle Repair Kimball Midwest 14663 Check Total 14663 168921 11/25/2015 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 15 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 16 Check Total 7500 168922 11/25/2015 General Medical Services L:mgus, Pike S Assoaaies 25000 168922 11/25/2015 General Medical Services Langus, Pike & Associates 50000 Check Total 75000 168923 11/25/2015 General Training Expense Jeremy Launch 238 05 Check Total 238.05 168924 11/25/2015 General Supplies Lindy Ot7ice Products 126.03 168924 11/25/2015 General Supplies Lindy Office Products 126.03 Check Total: 252.06 168925 11/25/2015 General Special Equipirent/Maintenance Lowe's 55.90 168925 11/25/2015 Gas Tai Street Materials Lowe's 1048 168925 11/25/2015 General Park Supplies Lowe's 27 98 168925 11/25/2015 General Park Supplies Lowe's 13 10 Check Total 10746 168926 11/25/2015 General Vehicle Repair Lii s Lighthouse 60.37 Check Total 6037 168927 11/25/2015 Park Development Improvements Parks Major League Softball, Inc. 3,45000 Check Total 3.45000 168928 11/25/2015 General Recreation Services Mayflower Distributing Co Inc 19.44 Check Total 1944 168929 11/25/2015 General Park Supplies McFadden -Dale Ind Hardware Co 4352 168929 11/25/2015 General Park Supplies McFadden -Dale Ind I lardware Co 6923 168929 11/25/2015 Water Utility Special Equipntcnt/Mamtenance McFadden -Dale Ind Hardware Co 58 54 168929 11/25/2015 General Park Supplies McFadden -Dale Ind I lardware Co 1400 Check Total: 185.29 168930 11/25/2015 General Rent -Parks And Community Conte Regina Milan 50000 Check'1btal 500.00 168931 11/25/2015 General Commission Expense Erin Moore 100.00 Check Total: 100.00 168932 11/25/2015 Water Utility Salt Morton Salt Inc 3,590 86 AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 17 Check Total 3.590 86 168933 1125/2015 General Vehicle Repair Myers Tire Supply 223 28 Check Total 223.28 168934 11/25/2015 General Electric Newport Audio and Video 40244 Check Intel 40944 168935 11/25/2015 General Memberships & Subscriptions NPHLRA 525.00 Check Total 525 00 168936 11/25/2015 General Vehicle Repair O'Reilly Auto Pans 284 85 168936 11/25/2015 General Vehicle Repair O'Reilly Auto Pans 148.98 168936 11/25/2015 General Vehicle Repair O'Reilly Auto Parts 446.93 168936 11/25/2015 General Vehicle Repair O'Reilly Auto fans 446.93 Check Total 1,32269 168937 11/25/2015 General Vehicle Repair Orange County Auto Parts 13 79 168937 11/25/2015 General Vehicle Repair Orange County Auto Parts 28.50 168937 11/25/2015 General Vehicle Repair Orange County Aum Pans 23 17 168937 11/25/2015 General Vehicle Repair Orange County Auto Paris 50 12 168937 11/25/2015 General Vehicle Repair Orange County Auto Pans 28906 168937 11/25/2015 General Vehicle Repair Orange County Auto Parts 8.34 168937 11/25/2015 General Vehicle Repair Orange CountyAuto Pans 164.05 168937 11/252015 General Vchicle Repair Orange County Auto Parts 485 16 168937 11/25/2015 General Vehicle Repair Orange County Auto Pans 185.65 168937 11/252015 General Vehicle Repair Orange County Auto Parts -93.77 168937 11/25/2015 General Vehicle Repair Orange County Auto Parts 93 32 168937 11/25/2015 General Vehicle Repair Orange County Auto Pans 25.86 168937 11/25/2015 General Vehicle Repair Orange County Auto Pans 24062 168937 11/25/2015 General Vehicle Repair Orange County Auto Pans -485 M 168937 11/25/2015 General Velucle Repair Orange County Auto Parts 84.22 Check Total: 1,11293 168938 11/25/2015 General \'chicle Repair Orange County Kawasaki 706.40 Check Total 70646 168939 11/25/2015 General Miscellaneous Deduction Orange County Shen0f 1,11619 Check Total, 1.116 19 168940 11/25/2015 Proceeds Land Held for Resale Professional & Consulting Outdoor Dimensions 58,261.35 168940 11/25/2015 Proceeds Land Held for Resale Professional & Consulting Outdoor Dimensions 115,571.66 AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 17 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 168940 11/25/2015 Proceeds Land Held for Resale Professional R. Consulting Outdoor Dimensions 4,04000 Check Total 177,873 01 165941 11/25/2015 Proceeds Land Held for Resale Professional & Consulting Page & Turnbull 2,86630 Check Total 2.866.30 168942 11/25/2015 Infornmation Technology Professional & Consulting Parc Professional Services LLC 4?05.00 Check Total 4.505 00 168943 1125/2015 General Commission Expense Donna Marsh Peery 10000 Check Total 10000 168944 11/25/2015 General FUCI/Lube Purchases Petrocard. Inc 865.32 Check Total 865.32 168945 11/25/2015 General fuel Island Mamicncance Petroleum Marketing Equipment 59326 Check Total: 593 26 168946 11/25/2015 General Service Contracts Phoenix Fire 1,575 00 168946 11/25/2015 General Service Conned, Phoenix Fire 1,57500 168946 11/25/2015 General Service Contracts Phoenix Fire 1202.60 168946 11/25/2015 General Service Contracts Phoenix Fire 1,202 60 Check Total 5,555 20 168947 11/25/2015 General Supplies Pouch Records Management LP 73.41 Check Total. 73.41 168948 11/252015 General Custodial Supplies Prudential Overall Supply 87 75 168948 11/25/2015 General Custodial Supplies Prudential Overall Supply 30.93 168948 11/252015 General Custodial Supplies Prudential Overall Supply 53 56 168948 1125/2015 General Custodial Supplies Prudential Overall Supply 1460 168948 11/25/2015 General Custodial Supplies Prudential Overall Supply 2063 168948 11/25/2015 General City Paid Uniforms Prudential Overall Supply 3408 168948 11/25/2015 General City Paid Uniforms Prudential Overall Supply 101.46 168949 11/25/2015 General City Paid Uniforms Prudential Overall Supply 117.02 168948 11/25/2015 General Vehicle Repair Prudential Overall Supply 876 168948 11/25/2015 General City Paid Uniforms Prudential Overall Supply 44 23 168948 11/25/2015 General Custodial Supplies Prudential Overall Supply 18.85 168948 11/25/2015 General City Paid Uniforms Prudential Overall Supply 1696 168948 11/25/2015 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 AP-Cheaks for Approval (12/3/2015 - 2:18 PN1) Page IS Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 5o5 75 165949 11/25/2015 General Training Expense Public Safety Training Consultants 22000 Check Total: 220.00 168950 11/25/2015 Deposit Trust Parks and Rec Fvcm Donations Quick Signs 1,07460 Check Total 1,07460 168951 11/25/2015 General Supplies S&S Worldwide 102.50 Check Total 102 50 168952 1125/2015 General Hazardous Waste Disposal Safety-Kleen Corp 420 16 Check Total: 426.16 168953 1125/2015 General Training Expense Bradley Saunders 1,127 78 168953 11/25/2015 General Advances Bradlev Saunders -24600 Check Total, 881.78 168954 11/25/2015 General Computer Maintenance Security Inspection Inc 1,30000 Check Total. 1,300.00 168955 11/25/2015 General Rent -Parks And Community Cente Seneca Family of Agencies 15000 Check Total 150 00 168956 11/25/2015 General Commission Expense Craig Shnmommat 100 00 Check Total. 100.00 168957 11/25/2015 Information Technology Professional & Consultm� Simpler Systems Inc 1,169 10 168057 11252015 Information Technology Professional & Consulting Suppler Systems Inc 671.55 Check Total 1,840.05 168958 11/252015 General Park Supplies South Pipe & Supply Inc 22740 168958 1125/2015 General Park Supplies Smith Pipe & Supply Inc 1227 16S9S8 11/25/2015 General Park Supplies Smith Pipe & Supply Inc 105 19 168958 11/25/2015 General Landscape Maintenance Smith Pipe & Supply Inc 68 53 168958 11/25/2015 General Park Supplies Smith Pipe & Supply Inc 162.93 168958 11/25/2015 General Landscape Maintenance Smith Pipe & Supply Inc 24727 Check Total 823.59 168959 11/25/2015 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 4,080.00 AP -Checks for Approval (12/3/2015 - 2 18 PM) Page 19 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 4,08000 2,784 25 155 56 474 23032 71 50 152.S8 11,734.00 17.171 00 28,90500 10000 10000 52 14 52 14 293.33 1,973.48 10.78 273 78 48924 AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 20 Check Total 165960 11/25/2015 General Electric Southern Califttma Edison Co(ub) 168960 11/25/2015 Water Utilnv Electric Southern California Edison Caleb) Check Total 168961 11/25/2015 General Supplies Staples Advantage 165961 11/25/2015 General Supplies Staples Advantage 168961 11/25/2015 General Supplies Staples Advantage 168961 11/25/2015 General Duplication Expense Staples Advantage 168961 11/25/2015 General Duplication Expense Staples Advantage 168961 1125/2015 General Duplication Expense Staples Advantage Check Total 165962 11/252015 General Npdcs Permit State Water Resources Control Board 168902 11/25/2015 General Npdes Permit State Water Resources Control Board Check Total: 108963 11/25/2015 General Commission Expense Thomas M Stroud Check Total 168964 11/252015 Genial Community Promotion Studio Three Sixty Check Toad. 168965 11/25/2015 General Scrvice Contracts Tecta America Southern California Inc Check Total 168966 11/25/2015 General Advances Adrian Tokar Check Tinel 168967 11/7.5/2015 Deposit Trust Tustin Tiller (lays Deposits Tribal Theory Check Total 168968 11/25/2015 General Vehicle Repair True Par Co Check Total: 168969 11/25/2015 General %'chicle Repair Tustin Dodge 168969 11/25/2015 General Vehicle Repair Tustin Dodge 165969 11/25/2015 General Vehicle Repair Tustin Dodge 168969 11/25/2015 General Vehicle Repair Tustin Dodge 168969 11/25/2015 General Vehicle Repair Tustin Dodge Void Amount 4,08000 2,784 25 155 56 474 23032 71 50 152.S8 11,734.00 17.171 00 28,90500 10000 10000 52 14 52 14 293.33 1,973.48 10.78 273 78 48924 AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Chcck Total 3,04061 168970 11/25/2015 General Association Due, Tpssa Tustin Police Support Services 585 00 168970 11/25/2015 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15 00 168970 11/25/2015 General Association Dues Tpssa Tustin Police Support Services 31 0o 168970 11/25/2015 Supplemental Law End TPSSA PAC Deductions Tustin Police Support Services 1 00 Check Total 63100 168971 11/25/2015 General Training Expense Tustin Ranch Golf Club 2.05 L89 Check Total 2,051 89 168972 11/25/2015 Water Utility Miscellaneous Deduction U S Marshal - Civil 31900 Check Total 319 no 165973 11/25/2015 General Park Supplies United Rentals Inc 253 17 Check Total 253 17 168974 11/25/2015 Water Capital Fund Main Lure Maintenance United Water Works, Inc 2,16076 168974 11/25/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 1,685 88 168974 11/25/2015 Water Capital Fund Main Line Maintenance United Water Works. Inc 609,55 168974 11/25/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 203 90 168974 11/2512015 Water Capital Fund Main Line Maintenance United Water Works, Inc 45T 16 168974 11/25/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 14L75 168974 11/25/2015 Water Capital Fund Nlctcr Mantenance United Water Works, Inc 66 73 Check Total 5,325 73 168975 11/25/2015 General Benefitamenca WageWorks, Inc 19230 168975 11/25/2015 General Benetitamcncu WagcWorks, Inc. 2,15766 168975 11/25/2015 Water Utility Benefitamerica Wage Works, Inc 17164 Check Total 2,52160 168976 11/25/2015 General Supplies Wellprint Inc 4277 Check Total 4277 168977 11/25/2015 Water Capital Fund Main Line Maintenance West Coast Sand & Gravel, Inc 322 83 Check Total 322 83 168978 11/25/2015 General Vehicle Repair Zcp Sales & Service 23201 Check Total 232.01 168979 12/03/2015 General Recreation Services A -Throne Co Inc 15020 AP -Checks for Approval (12/3/2015 - 2 18 PM) Page 21 Check Number Check hale Fund Name Account Name Vendor Name Void Amount 168979 12/03/2015 General Recreation Services A- Throne Co Inc 15020 Check Total 300.40 163980 12/03/2015 General Special Equipment/Mamtc rance Ace Industrial Supply Inc 1.089,46 Check Total 1.039.46 165981 12/03/2015 General Special Egmpnicn /Matmenance Ace Parking Management Inc 7000 Check Total. 7000 168982 12/03/2015 Workers' Comp Claims Admm-Workers' Comp Admmsurc Inc 4,979 00 Check Total: 4,97900 163983 12/03/2015 General Recreation Services Roger Aielh 14700 Check Total 14700 165984 12/03/2015 General Iivac Contract Au -Ex Air Conditioning, Inc 3,150.00 168984 12/03/2015 General Hvac Contract At Air Conditioning, Inc 207.50 Check Total: 3.357 50 168985 12/03/2015 Water Capital Fund Construction in Progress NCM Consulting Engineers 7,440.00 Check Total 7,44000 168986 12/03/2015 Water Utility Chlorine Alkema Solutions, Inc. 3,726.67 Check Total: 3,726.67 168987 12/03/2015 General Professional & Consulting All City Management Services Inc 10,941.42 Check Total 10.941 42 165988 12/03/2015 Water Utility Service Contracts Answer California 271 14 Check Total. 271.14 168989 12/03/2015 General Memberships & Subscriptions Apra 41300 Check Total: 41300 168990 12/03/2015 General Supplies Astra Communications, Inc 182.08 Check Total. 182.118 168991 12/03/2015 Information Technology Internet Service AT&T 2,650 78 168991 12/03/2015 General Telephone AT&T 33.50 168991 12/03/2015 General Telephone AT&T 167 50 168991 12/03/2015 General Telephone AT&T 13400 AP -Checks for Approval (12/32015 - 2:18 PM) Page 22 Check Nuuher Check Dale Fund Name Account Name Vendor Name Void Amount 168991 12/03/2015 General Telephone AT&T 335 00 168991 12/03/2015 Water Utility Telephone AT&T 10050 168991 12/03/2015 Water Utility Telephone AT&T 301.50 168991 12/03/2015 Water Utility Telephone AT&T 33.50 168901 12/03/2015 Water Utility Telephone AT&T 33.50 I6S991 12/03/2015 General Telephone AT&T 3.048 50 168991 12/032015 General Telephone AT&T 50250 168991 12/03/2015 General Telephone AT&T 33 50 168991 12/03/2015 General Telephone AT&T 16750 168991 12/03/2015 General Telephone AT&T 6700 168991 12/03/2015 Information Technology Telephone AT&T 20086 168991 12/03/2015 General Telephone AT&T 20100 168991 12/03/2015 General Telephone AT&T 636.50 168991 12/03/2015 General Telephone AT&T 46900 16X991 12/03/2015 General Telephone AT&T 871.00 168991 12/03/2015 General Telephone AT&T 335.00 168991 12/03/2015 General Telephone AT&T 3350 Check Total 10355.64 168992 12/03/2015 General Telephone AT&T 79.37 165992 12/03/2015 Water Utility Telephone AT&T 128 17 168992 12/03/2015 General Telephone AT&T 10914 168992 12/03/2015 Information Technology Intemet Service AT&T 6.173.73 Check Total. 6,49041 168993 12/032015 General Supplies Baden Sports Inc 284 30 Check Total 28430 165994 12/03/2015 General Recreation Services Jayme Barger 321.75 Check Total: 321.75 168995 12/03/2015 General Recreation Services Letitia Bellannurm 239 75 Check Tood 23975 168996 12/03/2015 General Park Supplies BlueTarp Financial, Inc. 839 13 Check Total 839 13 168997 12/03/2015 General U111fomis I3I'S'I'achcal, Inc 1,965.60 168997 12/03/2015 General Uniforms BPS Tactical, Inc 25.92 Check Total 1,991 52 168998 12/03/2015 General Recreation Semces Lori Browne 78000 AP -Checks for Approval 112/3/2015 - 2:18 PMI Page 23 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount Check Total 78000 165999 12/03/2015 General Medical Services California Forensic Phlebotomy Inc 79400 168999 12/03/2015 General Medical Services California Forensic Phlebotomy Inc 79400 Check Tataf 1,58800 1691100 12/03/2015 Genial Recreation Services Camelot Academy 63.00 Check Total 63.00 169001 12/03/2015 General Memberships & Subscriptions CAPE 4500 169001 12/03/2015 General Memberships Subscriptions CAPE 4500 1691101 12/03/2015 General Memberships & Subscription. CAPE 45.00 Check Total 135.00 169002 12/03/2015 General Retiree Health Insurance William 3 Carroll 15000 Check Total 15000 1690113 12/03/2015 General Training Expense Charles Celano 491 83 169003 12/03/2015 General Advances Charles Celano -32340 Check Total 168.43 169004 12/03/2015 General Computer Maintenance Cellebnte USA Corp 3,29900 Check Total: 3,299010 169005 12/03/201 s General Building Meurt & Repair Commercial Door of Orange Co. Inc 276.811 Check Total 276 80 169006 12/03/2015 Equipment Replacement Special Equipment Contractors Direct 12,216 20 Check Total. 12.216 20 169007 12/03/2015 General Printing Expenses Corelogic Information Solutions Inc 284.00 169007 12/03/2015 General Computer Maintenance Corelog¢ Inlon nilmn Solutions Inc 28400 109007 12/03/2015 Water Uuhty Professional & Consulting Corelogic Information Solutions Inc 28400 Check Total 852 00 169008 12/03/2015 General Animal Control - County County of Orange Treasurer -Tax Collector 68,252.110 169008 12/03/2015 General Service Contracts County of Orange Treasurer -Tax Collector 2,093 08 169008 12/03/2015 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 220.50 169008 12/03/2015 General Special Equip - Maim County of Orange TreasurerTaxCollector 22050 169008 12/03/2015 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,695 25 AP -Checks for Approval (12/3/2015 - 218 PMI Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 72,471 33 169009 12/03/2015 General Professional & Consulting CSG Consultants Inc 4,01907 Check Total: 4,039j07 169010 12/03/2015 General Recreation Services Winston Crum 81.00 Check Total 8100 169011 12/03/2015 Capital Projects Improvements Public Rt Of Wit), D&R Office Works Inc 4442 169011 12/03/21115 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 99901 Check Total. 1,46143 169012 12/03/2015 General Retiree Health Insurance Chuck Defruiter 6000 Check Total 6000 169013 12/03/2015 General Personnel Testing Department Of Justice 258,00 Check Total 258.00 169014 12/03/2015 General Range Fecs And Ammunitions E G S W Inc 2,145 W Check Total. 2,145 00 169015 12/03/2015 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 124 00 169015 12/03/2015 Deposit Trust Public Aorks Misc. Deposits Engineering Resources Of Southern Calif 74400 169015 12/03/2015 General Professional & Consulting Engineering Resources Of Southern Calif 12400 169015 12/03/2015 General Professional & Consulting Engineering Resources Of Southern Calif 248.00 169015 12/03/2015 General Professional & Consulting Engineering Resources Of Southern Calif 992 00 Check Total 2,23200 169016 12/03/2015 Water Utility Water Quality Testing Enthalpy Analvtical, Inc 1,474.70 Check Total 1,474 70 169017 12/03/2015 General Supplies Fedex Corp 2468 Check Total 2468 169018 12/032015 General Professional & Consulting Fuscoc Engineering Inc 98600 169018 12/03/2015 General Professional & Consulting Fuscoc Engineering Inc 10,759.50 169018 12/03/2015 Deposit Trust Public Works Misc. Deposits Fuscoe Engineering Inc 672.00 Check Total 12,417.50 169019 12/03/2015 Water Utility Chlorine Gallade Chemical Inc 2,11064 AP -Checks for Approval (12/3/2015 - 2 18 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12/3/2015 - 2 18 PM) Page 26 Check Total 2.110 64 169020 I2/03/2015 General Training Expense Paul Garaven 407 88 169020 12/03/2015 General Advances Paul Gamvcn -323 40 Check Total 8448 169021 12/03/2015 General Natural Gas The Gas Co 831 04 169021 12/03/2015 General Natmal Gas The Gas Co 398 42 Check Total 1.22946 1691122 12/03/2015 General Uniforms Glendale Parade Store 246 s0 169022 12/03/2015 General Uniforms Glendale Parade Stoic 246.50 Check Total 49300 169023 12/03/21115 General Special Equip - Mamt Goodwill Industries of Orange County 106 88 Check Total. 106 88 169024 12/03/2015 Water Utility Equipment Mamt Grainger 49 21 Check Total 4921 169025 12/03/2015 General Electric Graybar Electric Company, Inc. 41.36 169025 12/03/2015 General Electric Graybar Electric Company, Inc 11959 Check Total 160.95 169026 12/03/2015 General Vehicle Repair Guaranty Chevrolet Motors 67 50 Check Total 67 50 169027 12/03/2015 General Electric Harrington Decorating Co Inc 79 26 Chak Total. 79 26 169028 12/03/2015 Deposit Trust Public Works Misc Deposits Hartzog & Crabill Inc. 202 50 169028 12/03/2015 Deposit Trust Public Works Misc. Deposits Hartzog & Crabdl Inc 135 00 Check Total. 337.50 169029 12/03/2015 Water Utility Safety Supplies & Equipment HD Supply Waterworks LTD 9728 169029 12/03/2015 Water Utility Safety Supplies & Equipment HD Supply Waterworks LTD 408.11 169029 12/03/2015 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 796 12 169029 12/03/2015 Water Capital Fund Service Lateral Maintenance I ID Supply Waterworks LTD 639 95 169029 12/03/2015 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 1,021 95 169029 12/03/2015 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 88922 169029 12/03/2015 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 262.60 AP -Checks for Approval (12/3/2015 - 2 18 PM) Page 26 Check Number Check Date Fund Name Account Name vendor Name Void Amount 169029 12/03/2015 Water Capital Fund Service Lateral Maintenance IID Supply Waterworks LTD 169029 12/03/2015 Water Capital Fund Main Line Maintenance HD Supply P✓atcrvorks LTD 169029 12/03/2015 Water Capital Fund Main Linc Maintenance HD Supply Watenvorks LTD 169029 12/03/2015 Water Capital Fund Main Line Maintenance IID Supply Waterworks LTD 169029 12/03/2015 Water Capital Fund Main Line Maintenance HD Supply Watenvorks LTD 169029 12/03/2015 Water Capital Fund Main Linc Maintenance IID Supply Waterworks LTD 169029 12/03/2015 Water Capital Fund Main Line Maintenance I ID Supply Waterworks LTD 169029 12/03/2015 Water Capital Fund Main Line Maintenance HD Supply Watmvorks LTD 169034 12/03/2015 General Water Check Total 169030 12/03/2015 General Memberships & Subscriptions Toby I lenry 169034 12/03/2015 General Water Check Total: 169031 12/03/2015 General Supplies Ih-Line lnc Check Total 169035 12/03/2015 Water Utility Chlorine Check Total 169032 12/03/2015 Water Utility Fgwpntent Mamt Hydionix Water Technology LLC 169035 12/03/2015 Water Utility Chlorine Check Total: 169033 12/03/2015 Capital Projects Improvements Public Rt Of Way Integrated Media Systems 169033 12/03/7.015 Asset Forfeiture Program Maintenance Ekpense Integrated Media Systems 169035 12/03/2015 Water Utility Chlorine Check Total. 169034 12/03/2015 General Water Irvine Ranch Water District(wb) 169034 12/03/2015 General Water Imine Ranch Water Dislncl(wb) 169034 12/03/2015 General Water Irvine Ranch Water District(wb) 169034 12/03/2015 General Water Irvine Ranch Water District(wb) 169034 12/03/2015 General Water hvute Ranch Water Districtlwb) 169034 12/03/2015 Landscape Lighting Water Irvine Ranch Water District(wb) 169034 12/03/2015 General Water Irvine Ranch Water District(wb) 1691134 12/03/2015 General Water Irvine Ranch Water Disnacl(wb) 169034 12/03/2015 General Water hvme Ranch Water Districllwb) Check Total 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc 312.71 834.08 579.10 327 87 40699 19192 790 13 1,045 19 %603.22 18000 180.00 46960 4(,960 10,214 64 10,214 64 5.445.34 43,549 14 48 994.48 663 43 27419 1.728 16 968.97 357 19 1,862 34 276.89 1,049.96 921.90 8,103 13 74476 744.76 1,48951 -30000 -300.00 -600.00 372.36 372 36 AP -Checks for Approval (12/32015 - 2 18 PM) Page 27 Cbeck Number Cbeck Date Fund Name Account Name Vendor Name Void Amount 169035 12/03/2015 Water Utility Chlorine .ICI Jones Chemicals Inc 2.234 19 169035 12/03/2015 Water Utility Chlorine ICI Jones Chemicals Inc -15000 169035 12/03/2015 Water Utility Chlorine JCI Jones Chemicals Inc -15000 169035 12/032015 Water Utility Chlorine JCI Jones Chemicals Inc -90000 Check Total 3,557 94 169036 12/03/2015 General Retiree Health Insurance Scott Jordan 350 00 Check Total- 350 00 169037 12/03/2015 General Retiree Health Insurance Patrick Kilgore 228 00 Check Total 228 00 169038 12/03/2015 General Investigative Expenses Gary I Kusunoki 190.110 Check Total: 190 00 169039 12/03/2015 General Special Equip - Rental Language Linc Services 294 18 Check Total 294 18 169040 12/03/2015 General Electric Larson Lighting and Audio 24,801100 Check Total: 24.800 00 169041 12/03/2015 General Special Equipment/Maintenance Larwm Square Cleaners 48.(10 169041 12/03/2015 General Special Equip - Maim Lanvin Square Cleaners 43.00 Check Total. 9600 169042 12/03/2015 General Professional & Consulting Lieber[ Cassidy Whitmore 97 50 Check Total. 97 50 169043 12/03/2015 General Training Expense Jeannine S. Loucks 40000 Check Total: 40000 169044 12/03/2015 General Recreation Services Brian Luevano 243.00 Check Total 243.00 169045 12/03/2015 General Retiree Health Insurance Augustus Lutz 0000 Check John 6000 169046 12/03/2015 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 45,517.00 Check Total 45,517 00 169047 12/032015 General Recreation Services Mayflower Distributing Co Inc 19.44 AP -Checks for Approv al (12/3/2015 - 2 18 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169047 12/03/2015 General Recreation Services Mayflower Distributing Co Inc 1944 AP -Checks for Approval 112/3/2015 - 2.18 PM) Page 29 Check Total 38 88 169048 12/03/2015 General Budding Mamt & Repair McFadden -Dale Ind Ilardaarc Co 69.66 Check Total. 69.66 169049 12/03/21115 Water Capital Fund Meter Maintenance Measurement Control Systems 1'_'5.00 Check Total 12500 169050 12/032015 Proceeds Land Held for Resale Architect-Engtneenng Services Michael Baker International 163.000 00 169050 12/03/2015 Proceeds Land Held for Resale Professional & Consulting Michael Baker International 10,000 00 169050 12/03/2015 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 16,200 00 Check Total: 189.200 00 169051 12/03/2015 Water Utility Equipment Mamt Morrow Meadows Corporation 1,189 60 169051 12/032015 Water Utility Equipment Maim Morrow Meadows Corporation 475.84 Check Total 1.665A4 169052 12/03/2015 Water Utility Salt Morton Salt Inc 3,393.44 169052 12/03/2015 Water Utility Salt Morton Salt Inc 3.419.41 Check Total: 6.812.85 169053 12/03/2015 General Architect -Engineering Services Nevis 30000 169053 12/03/2015 Proceeds Land Held for Resale Architect -Engineering Services Nuns 20.040 00 Check Total 20.340 00 169054 12/03/2015 General Retiree Health Insurance Janice Ohman 150.00 Check Total 15000 169055 12/032015 General Retiree I tenth Insurance Jemcs Olds 228.00 Check Tuml 22800 169056 12/03/2015 Genetal Meetings Orange County City Mgrs Assoc (,5000 Check Total 65000 169057 12/03/21115 General Park Supplies (grange Cuunly Locksmith Sacree 311.08 Check Total 311.68 169058 12/03/2015 Water Utility Waste Discharge Orange County Sanitation District 7,62489 Check Total 7,624 89 AP -Checks for Approval 112/3/2015 - 2.18 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169059 12/03/2015 General Training Expense Orange County Sheriffs Dept 1500 169059 12/03/2015 General Training Expense Orange County Sheriff Dept 15 011 Check Total 30.00 169060 12/03/2015 General Recreation Services Oriental Trading Company Inc 346 99 169060 12/03/2015 General Sales Tax Pavable Omental Tiadmg Company Inc -25 71 Check Total. 321.28 169061 12/03/2015 Gcncral Telephone Pacific Telemanagcment ScrN'ices 53 00 Check Total. 53 00 169062 12/03/2015 General Retiree Health Insurance Mard}'n Packer 12800 Check Total 128.00 169063 12/032015 General Supplies Perfect Impression, Inc., The 2,158 411 Check Total 2.158 40 169064 12/03/2015 General Recreation Services Play -Well TEK ologies 1345 50 Check Total 1,345 50 169065 12/032015 Deposit Trust Parks and Rec Event Donations Players Choice 22107 Check Total 221 07 169066 12/03/2015 Water Utility City Paid Uniforms Prudential Overall Supply 12625 169066 12/03/2015 General Custodial Supplies Prudential Overall Supplv 30.93 169066 12/03/2015 General Custodial Supplies Prudential Overall Supply 53.56 1691166 12/032015 General Custodial Supplies Prudential Overall Supply 1460 169066 12/03/2015 General Custodial Supplies Prudential Overall Supply 20.63 169066 12/03/2015 General City Paid Uniforms Prudential Overall Supply 3908 169066 12/03/2015 Water Utility City Paid Uniforms Prudential Oveiall Supply 126 70 169066 12/03/2015 General City Paid Uniforms Prudential Overall Supply 14097 169066 12/032015 General Cit}Paid Uniforms Prudential Overall Supply 11702 169066 12/03/2015 General City Paid Uniforms Prudential Overall Supply 4423 169066 12/03/2015 General Custodial Supplies Prudential Overall Supplv 18 85 169066 12/03/2015 General Vehicle Repair Prudential Overall Supply 8 76 169066 12/03/2015 General Custodial Supplies Prudential Overall Supply 87 75 169066 12/032015 General Custodial Supplies Prudential Overall Supply 30.93 169066 12/03/2015 General Custodial Supplies Prudential Overall Supply 53.56 169066 12/03/2015 General Custodial Supplies Prudential Overall Supply 14.60 169066 12/03/2015 General Custodial Supplies Prudential Overall Supply 2063 169066 12/032015 General City Paid Uniforms Prudential Overall Supply 39.08 169066 12/03/2015 General City Paid Uniforms Prudential Overall Supplv 10601 AP -Checks for Approval (12/3/2015 - 2 18 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169066 12/03/2015 General City Paid Uniforms Prudential Overall Supply 11702 169066 12/03/2015 General Custodial Supplies Prudential Overall Supply IS 85 169066 12/03/2015 General Vehicle Repair Prudential Overall Supply 8 76 169066 12/03/2015 General City Paid Uniforms Prudential Overall Supply 4423 169066 12/03/2015 Water Utility City Pard Uniforms Prudential Overall Supply 11 92 Check Total 1,294.92 169067 12/03/2015 Water Utiht} Archilect-Engmccnng Services Raftchs Financial Consultants, Inc 1,135.00 Check Total: 1,13100 169068 12/03/2015 General Recreation Services Sanctuary Wellness Center and Yoga Studio 136 50 Check Total 136 50 169069 12/03/2015 General Psvchological Services Susan Sass -Clifford, PHD 45000 Check Total, 450.00 169070 12/03/2015 General Professional & Consulting Scott Fazekas & Associates Inc 3,176 18 169070 12/03/2015 General Professional & Consulting Scott Fazekas & Associates Inc 55000 Check Total: 1,726 18 169071 12/03/2015 General Supplies Suchie Fingerprint laboratories 111 41 169071 12/03/2015 General Supplies Sirchie Fingerprint Laboratones 111Al 169071 12/03/2015 General Supplies Suchie Fingerprint Laboratories 111,41 169071 12/03/2015 General Supplies Suchie Fingerprint Laboratories 111.41 Check Total 445 64 169072 12/03/2015 General Custodial Supplies Socal Vacuum & Janitorial 32.40 169072 12/03/2015 General Custodial Supplies Socal Vacuum & Janitorial 44 23 Check Total 7663 169073 12/03/2015 Water Capital Fund Main Linc Maintenance Southcoast Shortload 529 20 169073 12/83/2015 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 507 60 169073 12/03/2015 Water Capital Fund Main Line Maintenance Southcoast Shortload 432.00 Check Total. 1,468.80 169074 12/03/2015 Gcncral Memberships & Subscriptions Southern California Public 3500 Check Total 1500 169075 12/03/2015 Water Utility Supplies Staples Advantage 38.23 169075 12/03/2015 General Special Equipment/Maintenance Staples Advantage 10209 169075 12/03/2015 General Special Equipment/Maintenance Staples Advantage 4481 AP -Checks for Approval (12/3/2015 - 2.18 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169075 12/03/2015 General Supplies Staples Advantage -32 93 169075 12/03/2015 General Supplies Staples Advantage 58 77 169075 12/03/2015 General Supplies Staples Advantage 6386 169075 12/03/2015 General Supplies Staples Advantage 6386 169075 12/03/2015 General Supplies Staples Advantage 6386 169075 12/03/2015 General Supplies Staples Advantage 145.27 169075 12/03/2015 General Supplies Staples Advantage 20650 169075 12/03/2015 Water Utility Supplies Staples Advantage 604 169075 12/03/2015 General Supplies Staples Advantage -5.30 169075 12/03/2015 General Supplies Staples Advantage 5 36 169075 12/03/2015 General Supplies Staples Advantage S9 29 169075 12/03/2015 General Supplies Staples Advantage 59.79 169075 12/03/2015 General Supplies Staples Advantage 9928 169075 12/03/2015 General Supplies Staples Advantage 4383 169075 12/03/2015 General Supplies Staples Advantage 50 89 169075 12/03/2015 General Supplies Staples Advantage 5089 169075 12/03/2015 General Supplies Staples Advantage 50.87 169075 12/03/2015 General Supplies Staples Advantage 50.89 169075 12/03/2015 General Supplies Staples Advantage 86.38 169075 12/03/2015 General Supplies Staples Advantage 8638 169075 12/03/2015 General Supplies Staples Advantage 86.38 169075 12/03/2015 General Supplies Staples Advantage 8638 169075 12/03/2015 General Supplies Staples Advantage 8638 169075 12/03/2015 General Supplies Staples Advantage 8639 169075 12/03/2015 General Supplies Staples Advantage 6025 169075 12/03/2015 General Supplies Staples Advantage 8409 169075 12/03/2015 General Supplies Staples Advantage 187.25 169075 12/03/2015 General Supplies Staples Advantage 74.51 169075 12/03/2015 General Supplies Staples Advantage 81 52 169075 12/03/2015 General Supplies Staples Advantage 4509 169075 12/03/2015 General Supplies Staples Advantage 4809 169075 12/03/2015 General Supplies Staples Advantage 3645 169075 12/03/2015 General Supplies Staples Advantage 3645 169075 12/03/2015 General Supplies Staples Advantage 11003 169075 12/03/2015 General Supplies Staples Advantage 4806 169075 12/03/2015 General Supplies Staples Advantage 13.52 169075 12/03/2015 General Supplies Staples Advantage 76.58 169075 12/03/2015 General Duplication Expense Staples Advantage 28598 Check Total 2,965 55 169076 12/03/2015 General Recreation Services Lco Stiles 30000 Check Total. 30000 AP -Checks for Approval (12/3/2015 - 2.18 PDI) Page 32 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 169077 12/032015 Water Utility Resevoir Tank Mamt Tecta America Southern California Inc 6,617 16 Check Total 6,617 16 1(,9078 12/032015 General Special Equipmeni/Mamtenance Thomson Reuters - West Payment Center 49364 Check Total 493.64 169079 12/03/2015 General Meetings Vera Tiscareno/Petty Cash 30.00 169079 12/03/2015 General Supplies Vera Tiscareno/Petty Cash 7495 169079 12/032015 CDBG Administrative Fees Vera Tiscareno/Petty Cash 1773 169079 12/03/2015 General Vehicle Mileage Vera Tiscareno/Petty Cash 53A3 169079 12/03/2015 General Vehicle Mileage Vera Tiscareno/Petty Cash 4450 Check Total 220 21 169080 12/03/2015 General Recreation Sen ices Tnskelion Event Services Inc 725 Ott 169080 12/113/2015 General Recreation Services Triskelmn Event Services Inc 1,416 65 Check Total 2,141 65 16905 1 12/03/2015 General Range Fees And Ammunitions Troy Industries Inc 263 93 Check Total: 263 93 169082 12/03/2015 General WhIde Repair Tustin Dodge 88.00 169082 12/03/2015 General Vehicle Repan Tustin Dodge 742 18 169092 12/03/2015 Cenral Vehicle Repair Tustin Dodge 25.83 169082 12/032015 General Vehicle Repair Tustin Dodge 9 28 169082 12/03/2015 General Vehicle Repair Tustin Dodge 2T83 169082 12/03/2015 General Vehicle Repair Tustin Dodge 47952 169092 12/03/2015 General Vehicle Repair Tustin Dodge 42444 169082 12/03/2015 General Vehicle Repair Tustin Dodge 479.52 169082 12/03/2015 General Vehicle Repair Tustin Dodge 216 59 169082 12/03/2015 General Vehicle Repair Tustin Dodge 333 24 169082 12/032015 General Vehicle Repair Tustin Dodge 155 06 169082 12/03/2015 General Vehicle Repair Tustin Dodge 768 17 169082 12/03/2015 General Vehicle Repair Tustin Dodge 147.74 169082 12/03/2015 General Vehicle Repair Tustin Dodge -2462 169082 12/03/2015 General Vehicle Repair Tustin Dodge -46.39 169082 12/03/2015 General Vehicle Repair Tustin Dodge -364 50 Check Total' 3,461 89 169083 12/03/2015 Water Utility Supplies Tustin Lock And Safe Inc 77.76 169083 12/03/2015 General Supplies Tustin Lock And Safe Inc 18 63 Check Total 9639 AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169084 12/032015 General Service Contracts Tyco Integrated Security LLC 39624 Check Total 19624 169095 12/03/2015 General Supplies Uluw Shipping Supply Specialists 62.89 169085 12/03/2015 General Supplies Uhne Shipping Supply Specialists 62.89 169085 12/1132015 General Supplies Ulme Shipping Supply Specialists 62.89 Check Total 188 0 1691186 12/03/2015 General Supplies Ultimate Custom Car Care 5000 Check Total 5000 169097 12/03/2015 Water Capital Fund hydrant Maintenance United Rentals Inc 167 61 Check Total 16761 1690SS 12/03/2015 Water Capital Fund Meter Maintenance United Water Works, Inc 17496 169088 12/03/2015 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 433 22 169088 12/1)3/21115 Water Capital Fund Mum Line Maintenance United Water Works, Inc 2,617 93 169088 12/03/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 1,685 88 169088 12/03/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 609.55 169088 12/03/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 203 90 169088 12/03/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 92054 169088 12/032015 Water Capital Fund Main Line Maintenance United Water Works. Inc 205.20 169088 12/03/2015 Water Capital Fund Main Line Maintenance United Water Works, Inc 215.06 Check Total. 7,066.24 169089 12/03/2015 General Retiree Health Insurance George Valleciem 15000 Check Total 15000 169090 12/03/2015 General Special Equipment/Maintenance Verizon Wireless 1,08992 169090 12/03/2015 General Special Equip - Mamt Verizon Wireless 1,089 92 169090 12/0321115 General Telephone Verizon Wireless 4301 169090 12/032015 General Telephone Verizon Wireless 45202 169090 12/03/2015 Information Technology Telephone Verizon Wireless 142.93 169090 12/03/2015 General Telephone Verizon Wireless 975.82 169000 12/03/2015 General Telephone Verizon Wireless 30.99 169090 12/03/2015 General Telephone Venzon Wireless L18 L38 169090 12/03/2015 Water Utility Telephone Verizon Wireless 633.20 169090 12/032015 Water Utility Telephone Verizon Wireless 164.72 Check Total. 5.803 91 169091 12/03/2015 Water Utility Water Quality Testing VWR International LLC 29954 AP -Checks for Approval (12/3/2015 - 2:18 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169092 12/032015 General Building Mamt & Repair 109093 12/03/2015 General Supplies 169093 12/03/2015 General Printing Expenses 169093 12/032015 General Supplies 169093 12/03/2015 General Printing Expenses 169093 12/03/2015 General Printing Expenses 169094 12/03/2015 Water Capital Fund Main Line Maintenance 169095 12/032015 Water Utilnv Service Contracts 169096 12/032015 General Printing Expenses 1691196 12/03/2015 General Printing Expenses 169096 12/032015 General Printing Expenses 169096 12/03/2015 General Pinning Expenses 169097 12/032015 Water Capital Fund Main Line Maintenance 169098 12/03/2015 General Cash Overage/Shonage 169099 12/03/2015 Gas Tax Tramc Signs And Paint AP -Checks for Approval (12/3/2015 - 2:18 PM) Check Total 29954 Walters Wholesale Electric Co 173 29 Check Total: 173.29 Wellprint Inc 218 80 Wellprint Inc 58 28 Wellprint Inc 126.90 Wellprint Inc 76.95 Wellprint Inc 121.50 Check Total. 602.43 West Coast Sand & Gravel, Inc 345.25 Check Total 345.25 Western Exterrnmator Company 43 50 Check Total 43 50 Western Press 548 95 Western Press 907.20 Western Press 58.68 Western Press 58.68 Check Total: 1.573 51 Western Water Works Support Cntr 97200 Check Total: 97200 Ron Worden 50000 Check Total. 50000 ZAP Manufactunnu Inc 2,681 71 Check Total 2.681.71 Report Total 1,376,080.17 Page 35