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HomeMy WebLinkAbout03 PAYROLL/DEMANDSMEETING DATE: February 2, 2016 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Cduncil has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 1/22/2016 AFFIDAVIT OF DEMANDS Total Amount $658,102.64 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: / Z S /6 6dA'5-�a atthew S. West, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so tha i an inspect an hese warrants. Date: jbirt Reviewed By: City a er/City Treasurer Payroll TUSTIN' Computer Check Register r User: croseakilde Printed: 01 /20/2016 - 12:05PM Batch: 90002-01-2016 Computer I ; nm, 7 -� NiwNNivc OUR e,sr>, Check No Check Date Employee Information 24800 01/22/2016 24801 01/22/2016 24802 01/22/2016 24803 01/22/2016 24804 01/22/2016 24805 01/22/2016 24806 01/22/2016 24807 01/22/2016 24808 01/22/2016 24809 01/22/2016 24810 01/22/2016 24811 01/2212016 Total Number of Employees: 12 Total for Payroll Check Run: Amount 336.28 1,333.58 317.02 380.22 469.62 799.20 1,939.52 86.83 86.83 237.84 121.57 165.00 6,273.51 PR -Check Register (01/20/2016 - 12:05 PM) Page I Payroll TUSTIN. False 2,466.38 ACH Check Register U False 1,821.74 User: 'croseakilde' 0 Printed: 01/20/2016-12:24PM 1,830.69 Batch: 90002-1-2016 _ 9 Include Partial: TRUE II, kum,o Uua havu 110,01I%G OUR Pnir Check Date Check Number Partial ACH Employee No Employee Name Amount 01/22/2016 0 False 2,466.38 01/22/2016 U False 1,821.74 01/22/2016 0 False 1,830.69 01/22/2016 0 False 1,938.85 01/22/2016 0 False 2,185.63 01/22/2016 0 False 1,808.12 0122/2016 0 False 1,728.69 01/22/2016 0 False 2,434.39 01/22/2016 0 False 2,153.92 01/22/2016 0 False 2,269.16 01/22/2016 0 False 25,969.88 01/22/2016 0 False 1,751.79 01/22/2016 0 False 3,878.39 01/22/2016 0 False 2,087.67 01/22/2016 0 False 532.80 01/22/2016 0 False 2,676.00 0122/2016 0 False 2,123.27 01/22/2016 0 False 734.13 01/22/2016 0 False 3,157.45 0122/2016 0 False 1,558.73 01/22/2016 0 False 3,586.98 0122/2016 0 False 3,71242 0122/2016 0 False 2,843.78 01/22/2016 0 False 2,146.32 01/22/2016 0 False 2,232.00 01/22/2016 0 False 2,563.32 01/22/2016 0 False 1,937.72 01/22/2016 0 False 1,407.02 01/22/2016 0 False 3,463.71 01/22/2016 0 False 2,749.23 01/22/2016 0 False 1,786.18 01/22/2016 0 False 2,578.68 01/22/2016 0 False 1,323.34 01/22/2016 0 False 3,980.93 01/222016 0 False 2,656.23 01/22/2016 0 False 3,238.42 01/222016 0 False 1.662.82 01/22/2016 0 False 3,004.57 01/22/2016 0 False - 3,821.39 01/222016 0 False 5,141.15 01/22/2016 0 False 3,299.91 01/22/2016 0 False 2,451.82 01/22/2016 0 False 1,994.44 01/22/2016 0 False 1,379.85 0122/2016 0 False 1,930.43 0122/2016 0 False 2,668.93 01/22/2016 0 False 3,886.88 PR- ACH Check Register (01/20/2016 - 12:24 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 01/22/2016 0 False 2,395.23 01/22/2016 0 Fake 3,109.23 0122/2016 0 False 2,498.83 01/22/2016 0 False 4,785.01 01/22/2016 0 False 2,262.07 0122/2016 0 False 2,054.36 01/22/2016 0 False 2,679.02 01/22/2016 0 False 1,341.14 01/22/2016 0 False 283.17 01/22/2016 0 False 2,449.51 01/22/2016 0 False 1,778.34 01/22/2016 0 False 3,625.60 01/22/2016 0 False 1,947.16 01/22/2016 0 False 3,083.25 01/22/2016 0 False 2,435.52 01/22/2016 0 False 1.657.04 01/22/2016 0 False 1,733.18 01/22/2016 0 False 2,309.16 01/22/2016 0 False 2,255.53 0122/2016 0 False 1,845.17 01/22/2016 0 False 2,138.48 01/22/2016 0 False 2,818.00 01/22/2016 0 False 215.83 01/22/2016 0 False 1,987.33 01/22/2016 Il False - 343.71 01/22/2016 0 False 1,986.31 01/22/2016 0 False 2,689.89 01/22/2016 0 False 1,733.46 0122/2016 0 False 1,752.65 01/22/2016 0 False 1,866.74 01/22/2016 0 False 1,716.08 01/22/2016 0 False 3,586.31 01/22/2016 0 False 39.03 01/22/2016 0 False 2,074.60 01/22/2016 0 False 3,078.19 01/22/2016 0 False 2,119.39 01/22/2016 0 False 1,657.96 01/22/2016 0 ['else 1,698.85 01/22/2016 0 False 2,017.81 01/22/2016 0 False 3,508.89 01/22/2016 0 False 2,741.64 01/22/2016 0 False 1,506.14 01/22/2016 0 False 1,421.86 01/22/201,6 11 False 1,365.55 01/22/2016 0 False 1,65518 01/22/2016 0 False 2,436.34 01/22/2016 0 False 1,932.52 01/222016 0 False 1,612.13 01/22/2016 0 False 4,195.50 01/22/2016 0 False 2,465.58 01/22/2016 0 False 93.52 01/22/2016 0 False 3,025.98 01/22/2016 0 False 2.601.30 0122/2016 0 False 2,355.71 0122/2016 0 False 3,127.36 0122/2016 11 False 1,774.51 01/22/2016 0 False 3,131.73 PR-ACH Check Register (01/20/2016 - 12:24 PM) Page 2 Check Dale Check Number Partial ACEI Employee No Employee Name Amount 01/22/2016 0 False 1,476.38 01/22/2016 0 False 2,429.83 01/22/2016 0 False 35.43 01/22/2016 0 False 2.158.35 01/22/2016 0 False 236.13 01/22/2016 0 False 1,423.72 01/22/2016 0 False 2,714.67 01/22/2016 1) False 2,267.48 01/22/2016 0 False 1.707.29 01/22/2016 0 False 2,495.53 01/22/2016 0 False 1,793.48 01/22/2016 0 False 2,255.25 01/22/2016 0 False 2.415.05 01/22/2016 0 False 1,683.97 01/22/2016 0 False 3,138.90 01/22/2016 0 False 2,090.26 01/22/2016 0 False 1,780.77 01/22/2016 0 False 3,106.41 01/22/2016 0 False 1,583.26 01/22/2016 0 False 2,475.93 01/22/2016 0 False 2,113.87 01/22/2016 0 False 1.901.42 01/22/2016 0 False 3,133.37 01/22/2016 0 False 2,552.69 01/22/2016 0 False 2,243.60 01/22/2016 0 False 1,382.14 01/22/2016 0 False 1,432.96 01/22/2016 0 False 3,55T49 01/22/2016 0 False 1,641.09 01/22/2016 0 False 2,447.12 01/22/2016 0 False 3,322.14 01/22/2016 0 False 239.91 01/22/2016 0 False 2,306.42 01/22/2016 0 False 3.020.02 01/22/2016 0 False 2.224.22 01/22/2016 0 False 2,838.85 01/22/2016- 0 False 2,581.71 01/22/2016 0 False 230.63 01/22/2016 0 False 2,216.77 01/22/2016 0 False 2,087.75 01/22/2016 0 False 2,340.63 01/22/2016 0 False 2,437.20 01/22/2016 0 False 2,352.27 01/22/2016 0 False 2,766.40 01/22/2016 0 False 1,888.09 01/22/2016 0 False 1,530.37 01/22/2016 0 False 1,227,25 01/222/2016 0 False 3,210.65 01/22/2016 0 False 2,841.63 01/22/2016 0 False 1,564.60 01/22/2016 0 False 1,830.70 01/22/2016 0 False 2,093.57 01/22/2016 0 False - 1,978.86 01/22/2016 0 False 1902.35 01/22/2016 0 False 2,684.81 01/22/2016 0 False 3,206.57 01/22/2016 U False 3,119.61 PR- ACH Check Register (01/20/2016 - 12:24 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/22/2016 0 False 418.73 01/22/2016 0 False 2,281.69 01/22/2016 0 False 2,455.12 01/22/2016 0 False 2,218.11 01/22/2016 0 False 2,471.54 01/22/2016 0 False 3,034.41 01/22/2016 0 False 4,720.92 01/22/2016 0 False 2.030.99 01/22/2016 0 False 2,876.68 01/22/2016 0 False 1,711.44 01/22/2016 0 False 122.20 01/22/2016 0 False 2,266.20 01/22/2016 0 False 1,280.84 01/22/2016 0 False 2,244.80 01/22/2016 0 False 3,238.67 01/22/2016 0 False 1,943.25 01/22/2016 0 False 1,735.61 01/22/2016 0 False 401.15 01/22/2016 0 False 130.50 01/22/2016 0 False 1,968.98 01/22/2016 0 False 3,110.68 01/22/2016 0 False 2,555.09 01/22/2016 0 False 2,495.92 01/22/2016 0 False 2,344.25 01/22/2016 0 False 206.61 01/22/2016 0 False 1,964.37 01/22/2016 0 False 1,275.96 01/22/2016 0 False 1,429.38 01/22/2016 0 False 1,410.51 01/22/2016 0 False 1,383.04 01/22/2016 0 False 35.43 01/22/2016 0 False 228.67 01/22/2016 24806 True 300.00 01/22/2016 0 False 2,885.75 01/22/2016 0 False 4,285.09 01/22/2016 0 False 1,372.87 01/22/2016 0 False 2,164.38 01/22/2016 0 False 3,357.93 01/22/2016 0 False 3,323.84 01/22/2016 0 False 1,642.96 01/22/2016 0 False 2,447.84 01/22/2016 0 False 3,279.50 01/22/2016 0 False 3,538.66 01/22/2016 0 False 2,134.49 01/22/2016 0 False 28.28 01/22/2016 0 False 224.32 01/22/2016 0 False 2,974.93 01/22/2016 0 False 1,135.25 01/22/2016 0 False 2,608.78 01/22/2016 0 False 1,677.62 01/22/2016 0 False 3,947.78 01/22/2016 0 False 1,857.34 01/22/2016 0 False 2,019.50 01/22/2016 0 False 1,756.35 01/22/2016 0 False 1,395.56 01/22/2016 0 False 2,085.16 01/22/2016 0 False 2,448.66 PR -ACI -1 Check Register (01/20/2016 - 12:24 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 01/22/2016 0 False 1,779.78 01/22/2016 0 False 61.78 01/22/2016 0 False 271.47 01/22/2016 0 False 122.80 01/22/2016 0 False 101.07 01/22/2016 0 False 1,949.98 01/22/2016 0 False 242.93 01/22/2016 0 False 3,782.18 01/22/2016 0 False 2,511.95 01/22/2016 0 False 1,592.68 01/22/2016 0 False 1,678.87 01/22/2016 0 False 2,674.20 01/22/2016 0 False 1,697.95 01/22/2016 0 False 1,891.37 01/22/2016 0 False 2,179.84 01/22/2016 0 False 5,385.67 01/22/2016 0 False 2,430.83 01/22/2016 0 False 1,707.41 01/22/2016 0 False 2,138.17 01/22/2016 0 False 2,281.57 01/22/2016 0 False 214.11 01/22/2016 0 False 1,615.73 01/22/2016 0 False 271.47 01/22/2016 0 False 1,534.92 01/22/2016 -0 False 412.99 01/22/2016 0 False 1,327.06 01/22/2016 0 False 1,386.70 01/22/2016 0 False 1,525.34 01/22/2016 0 False 2,74269 01/22/2016 0 False 2,210.25 01/22/2016 0 False 2,159.75 01/22/2016 0 False 2,260.99 01/22/2016 0 False 2,831.12 01/22/2016 0 False 1,390.12 01/22/2016 0 False 1,668.05 01/22/2016 0 False 1,636.54 01/22/2016 0 False 2,412.54 01/22/2016 0 False 362.39 01/22/2016 0 False 1,559.36 01/22/2016 0 False 1,88041 01/22/2016 0 False 1,621.65 01/22/2016 0 False 23449 01/22/2016 0 False 145.63 01/22/2016 0 False 1,361.56 01/22/2016 0 False 20843 01/22/2016 0 False 264.31 01/22/2016 0 False 240.74 01/22/2016 0 False 95.51 01/22/2016 0 False 1,597,68 01/22/2016 0 False 1,967.17 01/22/2016 0 False 479.93 01/22/2016 0 False 2,679]7 01/22/2016 0 False 2,171.96 01/22/2016 0 False 3,118.45 01/22/2016 0 False 1,998.15 01/22/2016 0 False 1,708.36 01/22/2016 0 False 1,339.16 PR-ACH Check Register (01/20/2016 - 12:24 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/22/2016 0 False 57.14 01/22/2016 0 False 2,504.75 01/22/2016 0 False 215.01 01/22/2016 0 False 2,869.57 01/22/2016 0 False 1,727.40 01/22/2016 0 False 250.06 01/22/2016 0 False 222.38 01/22/2016 0 False 2,663.62 01/22/2016 0 False 2,161.43 01/22/2016 0 False 2,600.70 01/2]/2016 0 False 272.89 01/22/2016 0 False 1,504.17 01/22/2016 0 False 177.79 01/22/2016 0 False 1,593.76 01/22/2016 0 False 1,640.42 01/22/2016 0 False 236.86 01/22/2016 0 False 281.30 01/22/2016 0 False 62.84 01/22/2016 0 False 19.34 01/22/2016 0 False 67.68 01/22/2016 0 False 1,425.51 01/22/2016 0 False 2,961,15 01/22/2016 0 False 2,270.42 01/22/2016 0 False 93.98 01/22/2016 0 False 164.36 01/22/2016 0 False 240.49 01/22/2016 0 False 290.13 01/22/2016 0 False 323.27 01/22/2016 0 False 1,387.89 01/22/2016 0 False 1,496.52 01/22/2016 0 False 2,305.44 01/22/2016 0 False 464.65 01/22/2016 0 False 740.01 01/22/2016 0 False 354.04 01/22/2016 0 False 28922 01/22/2016 0 False 1,671.13 01/22/2016 0 False 2,388.13 01/22/2016 0 False 3,062.04 01/22/2016 0 False 1,148.48 01/22/2016 0 False 1,423.84 01/22/2016 0 False 217.95 01/22/2016 0 False 2,258.34 01/22/2016 0 False 775.93 01/22/2016 0 False 2,513.62 01/22/2016 0 False 265.11 01/22/2016 0 False 216.04 0 1/22/20 16 0 False 72.52 01/22/2016 0 False 226.66 01/22/2016 0 False 178.04 01/22/2016 0 False 48.34 01/22/2016 0 False 82.17 01/22/2016 0 False 111.75 01/22/2016 0 False 1,787.40 01/22/2016 0 False 77.35 01/22/2016 0 False 2,615.05 01/22/2016 0 False 1,852.61 01/22/2016 0 False 77.35 PR -ACI -I Check Register (01/20/2016 - 12:24 PM) Page 6 Check Date Check Number Partial ACI I Employee No Employee Name Amount 01/22/2016 0 False 1.798.15 01/22/2016 0 False 1,780.49 01/22/2016 0 False 100.57 01/22/2016 0 False 1,663.17 01/22/2016 0 False 1,798.14 01/22/2016 0 False 400.76 Partial ACI 1: 300.00 Regular ACH: 652,129.13 Total Employees: 338 Total: 651,829.13 33 �lazi►4� PR- ACI 1 Check Register (01/20/2016- 12:24 PM) Page 7 AGENDA REPORT MEETING DATE: February 2, 2016 Agenda Item Reviewed: City Manager�/l " Finance Director TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 1,139,682.00 EFTs $ 2,060,865.97 Date: January 8, 2016 — January 21, 2016 $ 3,200,547.97 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: ZS / (° DISCUSSION: -/t4(1;7. 4�/4f M tthew S. West, Acting Director of Finance 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 tha it n inspect and oqifirm these warrants. Date Reviewed By: —4'A City Pali4ger//City Treasurer Accounts Payable Checks for Approval User: resealing Printed: 1/21/2016 - 11:23 AM Check Number Check Date Fund Name Account Name Vendor Name TUSTIN ._ un..on.: ca. nrzvu Void Amount 0 01/14/2016 Assessment Dist 04-1 Fiscal Agent Cash Us Hank -Corporate Trost 57.90940 0 01/142016 General Contract Tree Trimming West Coast Arborists 9,697.04 0 01/14/2016 General Contract Tree Trimming West Coast Arborists 150.00 0 01/14/2016 General Tree Maint Supplies West Coast Arborists 3,495.30 0 01/142016 General Tree Maint Supplies West Coast Arborists 312.00 0 01/142016 General Professional & Consulting West Coast Arborists 1,300.00 0 01/14/2016 Water Capital Fund Service Lateral Maintenance Underground Service Alert 135.00 0 01/14/2016 Capital Projects Retentions Payable KFC Engineering -1,576.44 0 01/14/2016 Capital Projects Improvements Public Rl Of Way KEC Engineering 31,528.70 0 01/14/2016 MCAS 2010TAH Proceeds Retentions Payable KEC Engineering -65,001.45 0 01/14/2016 MCAS 2010 TAH Proceeds Improvements Public Rt Of Way KEC Engineering 1,300,029.01 0 01/14/2016 General Uniforms Keystone Uniforms O C 57.83 0 01/14/2016 General Uniforms Keystone Uniforms O C 53.99 0 01/14/2016 General Uniforms Keystone Uniforms O C 85.31 0 01/14/2016 Water Enterprise Debt Service Retentions Payable Pacific Hydrotech Corp -7.062.20 0 01/14/2016 Water Enterprise Debt Service Construction In Progress Pacific Ilydrotech Corp 141.243.97 0 01/14/2016 General Fuel/Lube Purchases Mutual Propane 272.35 0 01/14/2016 General Computer Maintenance Turbo Data Systems Inc 3,328.06 0 01/14/2016 General Special Equip - Maint Traffic Management Inc 2.994.84 0 01/14/2016 General Printing Expenses Progressive Concepts 265.60 0 01/142016 General Medical Services U. S. Healthworks Medical Group, P. C- 175.00 0 01/14/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 260.84 0 01/14/2016 Gas Tax Architect -Engineering Services Harris & Associates 2,875.00 0 01/14/2016 Measure M2 - Fair Share Architect -Engineering Services Harris & Associates 1,025.00 0 01/14/2016 General Recreation Services Shawn Masse 2,997.75 0 01/14/2016 General Training Expense chs International Inc 1,433.96 0 01/14/2016 General Training Expense chs International Inc 67925 0 01/14/2016 General Training Expense chs International Inc 150.94 0 01/14/2016 General Training Expense chs International Inc 452.83 0 01/14/2016 Water Utility Training Expense chs International Inc 1,283.02 0 01/14/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 6,676.00 0 01/14/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 6,720.00 0 01/14/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 835.78 0 01/14/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 7,95268 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 01/14/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 7,707.82 01/14/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 5,661.02 01/14/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 2,572.00 01/14/2016 General Landscape Maintenance Merchants landscape Services, Inc. 1,136.00 01/14/2016 General Vehicle Repair Alan's Lawnmower & Garden Center 49.08 01/14/2016 General Vehicle Repair Alan's Lawnmower & Garden Center 45.57 01/14/2016 General Building Maint & Repair Irvine Pipe And Supply 273.60 01/14/2016 General Telephone Xerox Corp 805.37 01/14/2016 General Printing Expenses ARC 13.02 01/14/2016 General Building Maint & Repair Russell & Son Inc 163.08 01/14/2016 General Canine Expenses Adlerhorst International Inc 350.00 01/14/2016 Gas Tax Architect -Engineering Services Butier Engineering Inc 4,928.00 01/14/2016 Gas Tax Architect -Engineering Services Butier Engineering Inc 4.752.00 01/142016 General Vehicle Repair Haaker Equipment Co 1,924.00 01/14/2016 Water Capital Fund Construction in Progress Butier Engineering Inc 725.00 01/14/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Butier Engineering Inc 3.365.00 01/14/2016 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 28,385.00 01/14/2016 General Professional & Consulting Melissa Shirah 825.00 01/14/2016 General Recreation Services Brooke Lcys-Campeau 744.25 01/142016 General Recreation Services Joe Ann Fox 40.00 01/14/2016 General Recreation Services Jeanette Delman 42.25 01/142016 General Uniforms Adamson Police Products 165.24 01/142016 General Uniforms Adamson Police Products 165.24 01/14/2016 General Uniforms Adamson Police Products 165.24 01/14/2016 General Uniforms Adamson Police Products 165.24 01/14/2016 General Fire Plan Check Fee Pay-Org Co Orange County Tire Authority - 6,519.50 01/14/2016 Water Utility Training Expense Julie Interrante 523.82 01/14/2016 General Training Expense Erica Rabe 197.88 AP -Checks for Approval (1 /21/2016 - 11:23 AM) Page 2 Check Total: 1,585,145.58 01/21/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.50 01/21/2016 Information Technology Association Dues TM EA Tustin Municipal Employee Acct#6704923306 33.00 01/21/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 01/21/2016 General Association Dues TMEA Tustin Municipal Employee Acct 96704923306 61L84 01/21/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACI I) 10,225.00 01/21/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACID 518.08 01/21/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACID 507.69 01/21/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACM) 34.16 0121/2016 General Association Dues Tpoa Tustin Police Officers Assoc 6,842.19 01/21/2016 General Association Dues Tpoa Tustin Police Officers Assoc 794.64 0121/2016 CDBG Association Dues TMEA Tustin Municipal Finployce Acct 06704923306 9.65 01/21/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp(ACH) 126.93 01/21/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 225.51 AP -Checks for Approval (1 /21/2016 - 11:23 AM) Page 2 Check Number Check Dale Fund Name - Account Name Vendor Name Void Amount 0 01/21/2016 General Supplies ReadyRefresh by Nestle 6.60 0 01/21/2016 General Tree Maint Supplies West Coast Arborists 1.255.38 0 01/21/2016 General Contract Tree Trimming West Coast Arborists 13.849.88 0 01/21/2016 General Contract Tree Trimming West Coast Arborists 150.00 0 01/21/2016 General Contract Tree Trimming West Coast Arborists 608.00 0 01/21/2016 General Professional & Consulting West Coast Arborists 1,325.00 0 01/21/2016 General Professional & Consulting RPW Services Inc 135.00 0 01/21/2016 General Professional & Consulting RPW Services Inc 390.00 0 - 01/21/2016 General Professional & Consulting RPW Services Inc 175.00 0 01/21/2016 General Professional & Consulting RPW Services Inc 95.00 0 01/21/2016 General Professional & Consulting RPW Services Inc 135.00 0 01/21/2016 General Professional & Consulting RPW Services Inc 125.00 0 01/21/2016 Landscape Lighting Contract Tree Trimming RPW Services Inc 4.700.00 0 01/212016 General Professional & Consulting RPW Services Inc 17,900.00 0 0121/2016 General Special Equip - Rental Xerox Corp 271.36 0 01/21/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker &Associates 2,601.02 0 01/21/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 65.70 0 01/21/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services I7uns'akcr & Associates 5,644.99 0 01/21/2016 Measure M2 - Fair Share Architect -Engineering Services Hunsaker & Associates 675.00 0 0121/2016 Water Utility Professional & Consulting Municipal Water District Of Orange Co 32,778.91 0 01/21/2016 General Uniforms Keystone Uniforms O C 55.06 0 01/212016 General Uniforms Keystone Uniforms O C 102.59 0 01/21/2016 General Fuel/Lube Purchases Merrimac Energy Group 8,493.62 0 01/21/2016 General Fuel/Lube Purchases Merrimac Energy Group 6.840.85 0 01/21/2016 General FueULube Purchases Mutual Propane 27254 0 01/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 1836 0 01/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 490.92 0 01/21/2016 General Building Maint & Repair Lavin Pence 2.250.00 0 01/212016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 391.25 0 01/21/2016 Water Enterprise Debt Service Retentions Payable Pacific }lydrotech Corp -10,919.80 0 01/21/2016 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 218,396.00 0 01/21/2016 General Recreation Services Rough -Fit Outdoor Fitness Inc 161.25 0 0121/2016 General Training Expense chs International Inc 150.94 0 01/21/2016 General Training Expense chs Intemational Inc 452.83 0 01/21/2016 General Training Expense chs International Inc 1,433.96 0 01/21/2016 General Training Expense ehs International Inc 679.25 0 01/21/2016 Water Utility Training Expense chs International Inc 1,283.112 0 01/21/2016 General Training Expense chs International Inc 404.46 0 0121/2016 General Safety Supplies & Equipment Red Wing Shoe Stores 142.56 0 01/21/2016 General Safety Supplies & Equipment Red Wing Shoe Stores 198.72 0 01/21/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 5,610.00 0 01/21/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 85.00 0 01/21/2016 Measure N12 - Fair Share Improvements Public Rt of Way AndersonPenna Partners, Inc 6,375.00 0 01/21/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 2,625.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/21/2016 Gas Tax Archilect-Engineering Services AndersonPenna Partners, Inc 11,625.00 0 01/21/2016 Measure M2- Fair Share Architect -Engineering Services AndersonPenna Partners, Inc 1,500.00 0 01/21/2016 CFD 06-1 Construction Architect -Engineering Services AndersonPenna Partners, Inc 375.00 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 42,523.51 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 404.90 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 700.56 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 3,776.85 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 444.78 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 511.56 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 779.50 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 37&00 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 1,800A0 0 01/21/2016 Water Utility Reservoir Tank Maint Merchants Landscape Services, Inc. 1,396.08 0 01/21/2016 Water Utility Building Mainl & Repair Merchants Landscape Services, Inc. 30.24 0 01/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 446.40 0 01/21/2016 General Park Supplies Alan's Lawnmower & Garden Center 12.52 0 01/21/2016 General Park Supplies Alan's Lawnmower & Garden Center 722.65 0 01/21/2016 General Park Supplies Alan's Lawnmower & Garden Center 75.49 0 01/21/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 446.04 0 01/21/2016 Water Capital Fund Main Line Maintenance Vulcan Materials Company 114.83 0 01/21/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 343.44 0 01/21/2016 General Fuel Island Mainteneance Tri-State Environmental 90.00 0 01/21/2016 General Park Supplies Irvine Pipe And Supply 68.30 0 01/21/2016 General Park Supplies Irvine Pipe And Supply 10.89 0 01/21/2016 General Park Supplies Irvine Pipe And Supply 385.39 0 01/21/2016 General Duplication Expense Xerox Corp 67931 0 01/21/2016 General Duplication Expense Xerox Corp 566.75 0 01/21/2016 General Duplication Expense Xerox Corp 365.99 0 01/21/2016 General Duplication Expense Xerox Corp 258.90 0 01/21/2016 General Duplication Expense Xerox Corp 229.37 0 01/21/2016 General Duplication Expense - Xerox Corp 176.95 0 01/21/2016 General Duplication Expense Xerox Corp 238.72 0 01/21/2016 General Duplication Expense Xerox Corp 232.76 0 01/21/2016 General Duplication Expense Xerox Corp 417.86 0 01/21/2016 General Duplication Expense Xerox Corp 108.18 0 01/21/2016 General Duplication Expense Xerox Corp 126.93 0 01/21/2016 General Duplication Expense Xerox Corp 316.01 0 01/21/2016 General Duplication Expense Xerox Corp 328.05 0' 01/21/2016 General Duplication Expense Xerox Corp 622.21 0 01/21/2016 General Duplication F,xpense Xerox Corp 239.81 0 01/21/2016 General Duplication Expense Xerox Corp 257.36 0 01/21/2016 General Duplication Expense Xerox Corp 38.46 0 01/21/2016 General Duplication Expense Xerox Corp 82.55 0 0 1/2 1 /2016 General Duplication Expense Xerox Corp 1,589.34 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 4 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 0 01/21/2016 General Duplication Expense Xerox Corp 974.44 0 01/21/2016 Water Utility Special Equip - Rental Xerox Coil) 350.63 0 01/21/2016 Water Utility Water Quality Testing Clinical Laboratory Of 1,014.75 0 01/21/2016 General Service Contracts Kone Inc. 2.486.22 0 01/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 9,244.20 0 01/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 36.976.80 Check Total: 475,720.39 766 01/14/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way NMG Geotechnical Inc 35,528.20 766 01/14/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way NMG Geotechnical Inc 2.874.70 Check Total: 38,402.90 767 01/14/2016 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 1,175.31 Check Total: 1,17531 768 01/14/2016 Tustin (lousing Authority Electric - Southern California Edison Co(ub) 1 L50 Check Total: 11.50 769 01/14/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services VCS Environmental 218.75 Check Total: 218.75 770 01/21/2016 Successor Agency RDA Supplies Pouch Records Management LP 264.97 Check Total: 264.97 771 01/21/2016 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 421.00 771 01/21/2016 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 70.80 771 01/21/2016 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 247.40 Check Total: 739.20 169480 01/14/2016 General Building Maint & Repair Adams Hardware 45.38 Check Total: 45.38 169481 01/14/2016 General Colonial/ABac Insurance Aflac 5,533.06 Check Total: 5,533.06 169482 01/14/2016 General 17vac Contract Air -Ex Air Conditioning, Inc. 572.50 Check Total: 572.50 169483 01/14/2016 Deposit Trust Tustin Tiller Days Deposits American Legion, Post 227 Tustin 1,119.00 Check Total: 1,119.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 5 Check Number Check Dale Fund Name Account Name Vendor Narne Void Amount 169484 01/14/2016 Information Technology Telephone AT&T Mobility 250.83 Check Total: 250.83 169485 01/14/2016 General Tuition Reimbursement Victor Barraza 642.37 Check Total: 64237 169486 01/14/2016 General Tuition Reimbursement Andrew Birozy 1,058.00 Check Total: 1,058.00 169487 01/14/2016 General Supplies Business Products Fxpress 776.03 Check Total. 776.03 169488 01/14/2016 General Vehicle Repair California Contractors Supplies Inc 141.48 Check Total: 141.48 169489 01/14/2016 Water Enterprise Debt Service Retentions Payable California United Bank 7,062.20 Check Total: 7,062.20 169490 01/14/2016 General Uniforms Ralph Casiello 140.40 Check Total: 140,40 169491 01/14/2016 General Colonial/Aflac Insurance Colonial Life &Accident Ins 2,544.32 Check Total: 2.54432 169492 01/14/2016 General Canine Expenses Community Veterinary Hospital 129.00 169492 OU14/2016 General Canine Expenses Community Veterinary Hospital 455.00 Check Tota- 584.00 169493 01/14/2016 Gas Tax Signal Maint - Damage Computer Service Company 2,66038 169493 01/14/2016 Gas Tax Signal Maint - Routine Computer Service Company 14,577.95 Check Total: 17,238.33 169494 01/14/2016 General Service Contracts County of Orange Treasurer -Tax Collector 2,083.08 Check Total: 2,083.08 169495 01/14/2016 Information Technology Internet Service Cox Communications 1,395.00 169495 01/14/2016 Information Technology Computer Maintenance Cox Communications 215.49 Check Total: 1,610.49 169496 01/14/2016 Deposit Trust OCERC Deposit Creative Management Solutions Inc 3,197.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor.Name Void Amount Check Total: 3,197.00 169497 01/14/2016 General Professional & Consulting CSG Consultants Inc 1,772.36 Check Total: 1,772.36 169498 111/14/2016 General supplies D&R Office Works Inc 280.00 Check Total 280.00 169499 01/14/2016 General Recreation Services Candice Davis 218.40 Check Total: 218A0 169500 01/14/2016 Information Technology Computer Maintenance Dell Marketing LP 104,973.36 Check Total: 104.973.36 169501 01/14/2016 General Admission Tickets Disney Destinations, LLC 8,5120ID Check Total: 8,51200 169502 01/14/2016 General Admission Tickets Disney Destinations, LLC 8,425.00 Check Total: 8,425.00 169503 01/14/2016 General Admission Tickets - Disney Destinations, LLC - 8,510.00 Check Total: 8.510.00 169504 01/14/2016 General Range Fees And Ammunitions Dooley Enterprises Inc - 18.090.00 169504 01/14/2016 General Range Fees And Ammunitions Dooley Enterprises Inc 77.76 Check Total: 18,167.76 169505 01/14/2016 General Training Expense DPrcp Inc. 223.00 169505 01/14/2016 General Training Expense DPrcp Inc. 223.00 Check Total: 446.00 169506 01/14/2016 General Training Expense DPrep Inc. 223.00 Check Total: 223.00 169507 01/14/2016 General Rent -Parks And Community Cente David Duran 150.00 Check Total: 150,00 169508 01/14/2016 General Professional & Consulting Engineering Resources Of Southern Calif 124.00 169508 01/14/2016 General Professional & Consulting Engineering Resources Of Southern Calif 372.00 169508 01/14/2016 General Professional & Consulting Engineering Resources Of Southern Calif 124.00 169508 01/14/2016 General Professional & Consulting Engineering Resources Of Southern Calif 620.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 7 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 169508 01/14/2016 General Professional & Consulting Engineering Resources Of Southern Calif 248.00 Check Total: 1,488.00 169509 01/14/2016 General Service Contracts Fenn Termite & Pest Control 162.97 169509 01/14/2016 General Service Contracts Fenn Termite &Pest Control 70.00 169509 01/14/2016 General Service Contracts Fenn Tcrmitc & Pest Control 51.75 169509 01/14/2016 General Service Contracts Fenn Termite & Pest Control 65.00 169509 01/14/2016 General Service Contracts - Fenn Termite & Pest Control 191.59 Check Total: 54131 169510 01/14/2016 General Eastem/Fouthill Corridor Pay Foothill/Eastem Corridor Agency 46,380.00 Check Total: 46380.00 169511 01/14/2016 General Special Equipment/Maintenance Cce Cee Garcia/Petty Cash 9.71 169511 01/14/2016 General Special Equipment/Mainteunnce Cee Cee Garcia/Petty Cash 33.19 169511 01/14/2016 General Meetings Cee Cee Garcia/Petty Cash 103.18 169511 01/14/2016 General Supplies Cee Cce Garcia/Petty Cash 7448 169511 01/14/2016 General Park Supplies Cee Cec Garcia/Petty Cash 8.07 169511 01/14/2016 General Special Equipment/Maintenance Cee Cee Garcia/Petty Cash 52.94 169511 01/14/2016 General Training Expense Ccc,Cec Garcia/Petty Cash 9.00 Check Total: 290.57 169512 01/14/2016 General Special Equipment/Maintenance Goodwill Industries of Orange County 27.52 Check Total: 2252 169513 01/14/2016 General Training Expense Brian Greene 319.68 Check Total: 319.68 169514 01/14/2016 Gas Tax Architect -Engineering Services Harizog&Crabi11Inc. 3,712.50 169514 01/14/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 8,775.00 Check Total: 12.487.50 169515 01/14/2016 General Vehicle Repair Hi Standard Automotive LLC 54.72 169515 01/14/2016 General Special Equipment/Maintenance Hi Standard Automotive LLC 235.80 169515 01/14/2016 General Special Equip - Main Hi Standard Automotive LLC 180.811 Check Total: 471.32 169516 01/14/2016 General Training Expense HireRight, LLC 24.75 Check Total: 24.75 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 20.44 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169517 01/14/2016 General Park Supplies Home Depot Credit Services 40.95 169517 01/14/2016 General Special Equipment/Mainlenanec Home Depot Credit Services 103.97 169517 01/14/2016 General Electric Home Depot Credit Services 48.28 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 50.19 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 13213 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services -17.99 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 18.01 169517 01/14/2016 Gas Tax Street Sweeping Supplies Home Depot Credit Services - 34.80 169517 01/14/2016 General Park Supplies Ilome Depot Credit Services 140.28 169517 01/14/2016 General Special Equipment/Maintenance Home Depot Credit Services 29.65 169517 01/14/2016 General Park Supplies Home Depot Credit Services 21.42 169517 01/14/2016 General Landscape Maintenance Ilome Depot Credit Services 14.02 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 5.37 169517 01/14/2016 General Park Supplies Home Depot Credit Services 22.13 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 47.68 169517 01/14/2016 General Building Maint & Repair I Tonne Depot Credit Services 13.25 169517 01/14/2016 General Park Supplies Home Depot Credit Services 18.33 169517 01/14/2016 General Special Equipment/Maintenance Home Depot Credit Services 189.49 169517 01/14/2016 General Park Supplies Home Depot Credit Services 49.83 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 72.19 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services - 12.28 169517 01/14/2016 General Park Supplies I lome Depot Credit Services 140.93 169517 01/142016 General Building Maint & Repair Home Depot Credit Services 30.67 169517 01/14/2016 General Park Supplies Home Depot Credit Services 64.77 169517 01/14/2016 General Park Supplies Home Depot Credit Services 2.44 169517 01/14/2016 General Park Supplies Home Depot Credit Services 102.08 169517 01/14/2016 General Building Maint & Repair - Home Depot Credit Services 24.50 169517 01/14/2016 General Electric Home Depot Credit Services 1736 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 11.96 169517 01/14/2016 General Special Equipment/Maintenance Home Depot Credit Services 20.91 169517 01/14/2016 General -Building Maint & Repair Home Depot Credit Services 9.93 169517 01/14/2016 General Safety Supplies & Equipment Hume Depot Credit Services 30.75 169517 01/14/2016 General Landscape Maintenance Home Depot Credit Services 16.99 169517 01/14/2016 General Park Supplies Home Depot Credit Services 114.13 169517 01/14/2016 General Park Supplies Home Depot Credit Services 70.04 169517 01/14/2016 General Park Supplies Home Depot Credit Services 3.59 169517 01/14/2016 General Safety Supplies & Equipment Home Depot Credit Services 32.79 169517 01/14/2016 General Special Equipment/Maintenance Home Depot Credit Services 222.37 169517 01/14/2016 General Electric Home Depot Credit Services 1,089.71 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 21.85 169517 01/14/2016 General Park Supplies Home Depot Credit Services 348.22 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 22.09 169517 01/14/2016 General Building Maint & Repair I Inme Depot Credit Services 102.81 169517 01/14/2016 General Safety Supplies & Equipment Home Depot Credit Services 15.36 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169517 01/14/2016 General Park Supplies Home Depot Credit Services 27,82 169517 01/14/2016 General Safety Supplies & Equipment Home Depot Credit Services 74.49 169517 01/14/2016 General Landscape Maintenance Home Depot Credit Services 30.76 169517 01/14/2016 General Building Maim & Repair Home Depot Credit Services 78.80 169517 01/142016 General Park Supplies Home Depot Credit Services 13.31 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 23.26 169517 01/14/2016 General Building Maint & Repair Home Depot Credit Services 184.16 169517 01/14/2016 General Special Equipment/Maintenance Home Depot Credit Services 91.54 169517 01/14/2016 General Building Maim & Repair home Depot Credit Services 21.45 169517 01/14/2016 General Building Maint & Repair I -lame Depot Credit Services 37.72 Check Total: 4,171.26 169518 01/14/2016 General Supplies Home Depot Credit Services 42.88 169518 01/14/2016 General Supplies home Depot Credit Services -10.19 169518 01/14/2016 General Supplies Home Depot Credit Services 25.88 169518 01/14/2016 General Supplies I- Tome Depot Credit Services 6.45 169518 01/14/2016 General Recreation Services Home Depot Credit Services 50.23 169518 01/142016 Deposit Trust Parks and Ree Event Donations Home Depot Credit Services 228.09 169518 01/14/2016 Deposit Trust Parks and Ree Event Donations Home Depot Credit Services 452.30 169518 01/14/2016 General Supplies Home Depot Credit Services 65.44 Check Total: 861.08 169519 01/14/2016 Water Utility Safety Supplies & Equipment I-lome Depot Credit Services 21.22 169519 01/14/2016 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 36.69 169519 01/14/2016 Water Utility Safety Supplies & Equipment Home Depot Credit Services 39.94 Check Total: 97.55 169520 01/14/2016 General Vehicle Repair Huntington Honda 440.55 Check Total: 440.55 169521 01/14/2016 General Parking Citation Revenue Khoi Huynh 51.00 Check Total: 51.00 169522 01/14/2016 General Supplies Ice-Intemational Code 506.16 Check Total: 506.16 169523 01/14/2016 General Memberships & Subscriptions International Code Council Inc 240.00 Check Total: 240.00 169524 01/14/2016 General Professional & Consulting Intemest Consulting Group 7,865.00 Check Total: 7,865.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor -Name Void Amount 169525 01/14/2016 General Recreation Services Irvine Company, The 816.50 169525 01/14/2016 General Recreation Services Irvine Company, The 816.50 Check Total. 1,633.00 169526 01/14/2016 General Water Irvine Ranch Water District(wb) 135.93 169526 01/14/2016 General Water I rvine Ranch Water District(wh) 126.19 Check Total: 262.12 169527 01/14/2016 Deposit Trust OCERC Deposit Jersey Mike Subs 161.25 Check Total: 161.25 169528 01/14/2016 , Deposit Trust Tustin Tiller Days Deposits Kiwanis Club OfTusun 3,238.00 Check Total: 3,238.00 169529 01/14/2016 General Admission Tickets Knott's Berry Famt 2,982.00 Check Total: 2.982.00 169530 01/14/2016 General Admission Tickets Knott's Berry Farts 2.244.00 Check Total: 2,244.00 169531 01/14/2016 General Electric Larson Lighting and Audio 4,811.18 Check Total: 4,811.18 169532 01/14/2016 General Special Fquipment/Maintcnanee Lehr Auto Electric 7,500.00 Check Total: 7,500.00 169533 01/14/2016 General Tuition Reimbursement Forrest Locke 457.96 Check Total: 457.96 169534 01/14/2016 General Vision Plan Deduction Medical Eye Services 1,230]2 Check Total: 1,230.72 169535 01/14/2016 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 44,700.00 Check Total: 44,700.00 169536 01/14/2016 General Tuition Reimbursement Natalie Nguyen 1,020.00 Check Total 1,020.00 169537 01/14/2016 General Tuition Reimbursement Matthew Olmos 1,977.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 11 Check Number Check Date Fond Name Account Name Vendor Name Void Amount Check Total: 1,977.00 169538 01/14/2016 Water Utility Bad Debt Write Off Online Information Services 231.30 Check Total: 231.30 169539 01/14/2016 General Meetings Orange County City Mgrs Assoc 140.00 Check Total: 140.00 169540 01/14/2016 General Memberships & Subscriptions Orange County Financial 50.00 Check Total: 50.00 169541 01/14/2016 General Vehicle Repair Orange County Kawasaki 930.20 Check Total: 930.20 169542 01/14/2016 General Building Maint & Repair Orange County Locksmith Service 209.50 169542 01/14/2016 General Building Mainl & Repair Orange County Locksmith Service 477.56 ' Check Total: 687.06 169543 01/14/2016 General Training Expense Orange County Sheriffs Dept 26400 Check Total: 260.00 169544 01/14/2016 General Vehicle Repair Orvac Electronics 16.15 169544 01/14/2016 General Vehicle Repair Orvac Electronics 30.24 Check Total: 46.39 169545 01/14/2016 General Supplies Players Choice 22.68 169545 01/14/2016 General Supplies Players Choice 40.17 Check Total: 62.85 169546 01/14/2016 General Supplies Pouch Records Management LP 55.81 ' Check Total: 55.81 169547 01/14/2016 General Custodial Supplies Prudential Overall Supply 8275 169547 01/14/2016 General Custodial Supplies Prudential Overall Supply 30.93 169547 01/14/2016 General Custodial Supplies Prudential Overall Supply 53.56 169547 01/14/2016 General Custodial Supplies Prudential Overall Supply 14.60 169547 01/14/2016 General Custodial Supplies Prudential Overall Supply 20.63 169547 01/14/2016 General City Paid Uniforms Prudential Overall Supply 39.08 169547 01/14/2016 General City Paid Uniforms Prudential Overall Supply 104.93 169547 01/14/2016 General City Paid Uniforms Prudential Overall Supply 117.02 169547 01/14/2016 General Custodial Supplies Prudential Overall Supply 15.85 AP -Checks for Approval (1/21/2016- 11:23 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor \Name Void Amount 169547 01/14/2016 General City Paid Uniforms Prudential Overall Supply 44.23 169547 01/14/2016 General Vehicle Repair Prudential Overall Supply 8.76 169547 01/14/2016 General City Paid Uniforms Prudential Overall Supply 16.96 169547 01/14/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 569.22 169548 01/14/2016 Water Utility Training Expense Ivan Ramirez 105.00 Check Total: 105.00 169549 01/14/2016 General Recreation Services Greg Reynolds 300.00 Check Total: 300.00 169550 01/14/2016 General Training Expense Matthew Roque 246.10 Check Total: 246.10 169551 01/14/2016 General Memberships Rc Subscriptions SCPMA-HR 250.00 Check Total: 250.00 169552 01/14/2016 General Training Expense Sheraton Garden Grove Anaheim South 333.45 Check'Potal: 333.45 169553 01/14/2016 General Training Expense Sheraton Garden Grove Anaheim South 333.45 Check Total: 333.45 169554 01/14/2016 General Training Expense Sheraton Gateway LA Hotel 416.50 Check Total: 416.50 169555 01/14/2016 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 10,031.67 169555 01/14/2016 Landscape Lighting Electric Southern California Edison Co(ub) 1,161 S1 169555 01/14/2016 Street Lighting GfArea T/S Salley Light Energ Southern Califomia Edison Co(ub) 1,615.55 169555 01/14/2016 Street Lighting Street Light Energy Southem California Edison Co(ub) 25,614.56 169555 01/14/2016 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 10,727.58 169555 01/14/2016 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 371.59 169555 01/14/2016 General Electric Southern California Edison Co(ub) 25.31 169555 01/14/2016 General Electric Southern California Edison Co(ub) 60.29 169555 01/14/2016 General Electric Southern California Edison Co(ub) 335.35 169555 01/14/2016 General Electric Southern California Edison Co(ub) 81.67 169555 01/14/2016 General Sports Lighting Southern California Edison Co(ub) 1622.61 169555 01/14/2016 General Electric Southern California Edison Co(ub) 1,526.47 169555 01/14/2016 General Electric Southern California Edison Co(ub) 17256 169555 01/14/2016 General Electric Southern California Edison Co(ub) 82.48 169555 01/14/2016 General Electric Southern California Edison Co(ub) 24.96 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 13 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 169555 01/14/2016 General Electric Southern California Frisco Co(ub) 1,348.91 169555 01/14/2016 General Electric Southern California Edison Co(ub) 213.99 169555 01/14/2016 General Electric Southern California Edison Co(ub) 34.22 169555 01/14/2016 General Sports Lighting Southern California Edison Co(ub) 130.97 169555 01/14/2016 General Electric Southern California Edison Co(ub) 21,521.54 169555 01/14/2016 General Electric Southern California Edison Co(ub) 112.31 169555 01/14/2016 General Electric Southern California Edison Caleb) 62.60 169555 01/14/2016 General Sports Lighting Southem Cali forma Edison Co(ub) 3,750.68 169555 01/14/2016 General Electric Southern California Edison Co(ub) 2,50272 169555 01/14/2016 General Electric Southern California Edison Co(ub) 630.87 169555 01/14/2016 General Electric Southern California Edison Co(ub) 934.72 169555 01/14/2016 General Electric Southern California Edison Co(ub) 94.05 169555 01/14/2016 General Electric Southern California Fdison Co(ub) 1.013.05 169555 01/14/2016 General Electric Southern California Edison Co(ub) 240.12 Check Total: 86,050.50 169556 01/14/2016 General Memberships & Subscriptions Southern California Public Labor Relations Council 191.00 Check Total: 190.(]0 169557 01/14/2016 General Supplies Sparkleus 221.35 Check Total: 221.35 169558 01/14/2016 General Duplication Expense Staples Advantage 55.32 169558 01/14/2016 General Duplication Expense Staples Advantage 31.74 169558 01/14/2016 General Duplication Expense Staples Advantage 214.49 Check Total: 301.55 169559 01/14/2016 General Fuel Island Maintencance State Board Of Equalization ' 694.54 Check Total: 694.54 169560 01/14/2016 Water Utility Training Expense State Water Resources Control Board 140.00 Check Total: 140.00 169561 01/14/2016 General Professional & Consulting Sustainable Civil Engineering Solutions 488.00 - Check Total: 488.00 169562 01/14/2016 General Tuition Reimbursement Jeffrey Taylor 457.23 Check Total: 457.23 169563 01/14/2016 General Vehicle Rental Toyota Financial Services 465.70 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 14 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 15 Check Total: 465.70 169564 01/14/2016 General Vehicle Rental Toyota Financial Services 449.60 - Check Total: 449.60 169565 01/14/2016 General Vehicle Rental Toyota Financial Services 449.81 Check Total: 449.81 169566 01/14/2016 General Historical Society Donat Tustin Area Historical Society 7,800.00 Check Total: 7,600.00 169567 01/14/2016 General Vehicle Repair Tustin Auto Spa 7.00 169567 01/14/2016 General Vehicle Repair Tustin Auto Spa 42.00 169567 01/14/2016 General Vehicle Repair Tustin Auto Spa 7.00 169567 01/14/2016 General Vehicle Repair Tustin Auto Spa 28.00 169567 01/14/2016 General Vehicle Repair Tustin Auto Spa 7.00 169567 01/14/2016 General Vehicle Repair Tustin Auto Spa 14.00 Check Total: 105.00 169568 01/14/2016 General Employee Recognition Tustin Awards 2.683.69 169568 01/14/2016 General Supplies Tustin Awards 214.38 Check Total: 2,898.07 169569 01/14/2016 General Meetings Tustin Community Foundation 375.00 Check Total: 375.00 169570 01/142016 General Recreation Services Tustin Gateway Mini Storage 432.00 169570 01/14/2016 General Recreation Services Tustin Gateway Mini Storage 157.00 Check Total: 589.00 169571 01/14/2016 Deposit Trust Tustin Tiller Days Deposits Tustin Host Lions Club 3,238.00 Check Total: 3,238.00 169572 01/14/2016 General Employee Recognition Tustin Personnel Services, Inc. 236.50 Check Total: 236.50 169573 01/14/2016 General Water City Of Tustin water Service 334.59 169573 01/14/2016 General Nater City Of Tustin Water Service 445.85 ' Check Total: 780.44 169574 01/14/2016 Deposit Trust Tustin Tiller Days Deposits Tustin -Santa Ana Rotary Club 3,238.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,238.00 169575 01/14/2016 Water Capital Fund Service Lateral Maintenance United Rentals Inc 194.40 169575 01/14/2016 General Building Maint & Repair United Rentals Inc 125.83 Check Total: 320.23 169576 01/14/2016 Measure M2 -Fair Share Architect -Engineering Services United Storm Water Inc 4,94355 Check Total: 4,94355 169577 01/14/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 196.30 Check Total: 196.30 169578 01/14/2016 Water Utility Postage US Postmaster 30,000mo 169578 01/14/2016 Water Utility Professional&Consulting US Postmaster 3,352.26 Check Total: 33,352.26 169579 01/14/2016 General Telephone Verizon Business Services 2,835.80 Check Total: 2,835.80 169580 01/14/2016 General Special Equip - Mainz Verizon Select Services Inc 100.00 Check Total: 100.00 169581 01/14/2016 General Special Equip -Maint Verizon Wireless 1,089.92 169581 01/14/2016 General Special Fcp ipment/Maintenance Verizon Wireless 1,089.92 169581 01/14/2016 Information Technology Telephone Verizon Wireless 142.93 169581 01/14/2016 General Telephone Verizon Wireless 456.45 169581 01/14/2016 General Telephone Verizon Wireless 1,518.54 169581 01/14/2016 General Telephone Verizon Wireless 43.03 169581 01/14/2016 General Telephone Verizon Wireless 30.99 169581 01/14/2016 General Telephone Verizon Wireless 1,092.45 169581 01/14/2016 Water Utility Telephone Verizon Wireless 631.94 169581 01/14/2016 Water Utility Telephone Verizon Wireless 164.93 Check Total: 6,261.10 169582 01/14/2016 General Supplies Wellprint Inc 242.78 169582 01/14/2016 General Printing Expenses Wellprint Inc 257.52 169582 01/14/2016 General Printing Expenses Wellprint Inc 160.38 169582 01/14/2016 General Printing Expenses Wellprint Inc 53.46 169582 01/14/2016 General Supplies Wellprint Inc 243.00 Check Total: 957.14 AP -Checks for Approval (1/21/2016- 11:23 AM) Page 16 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 169583 01/14/2016 Water Capital Fund Main Line Maintenance West Coast Sand & Gravel, Inc. 32633 Check Total: 326.33 169584 01/14/2016 General Accounting & Auditing White Nelson Diehl Evans LLP 887.00 169584 01/14/2016 Water Utility Accounting & Auditing White Nelson Diehl Evans LLP 887.00 Check Total: 1,774.00 169585 01/14/2016 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 22,238.30 169585 01/14/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 32,242.22 Check Total: 54,480.52 169586 01/21/2016 Water Utility Accounts Payable 1231 WARNER AVE PROPERTY CO II -LP 1,818.64 Check Total: 1,818.64 169587 01/21/2016 Water Utility Accounts Payable 1231 WARNER AVE PROPERTY CO II -1-P 67.34 Check Total 67.34 169588 01/21/2016 General Vehicle Repair 260 - Praxair Distribution Inc 97.93 Check Total: 97.93 169589 01/21/2016 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,979.00 Check Total: 4,979.00 169590 01/21/2016 Water Utility Accounts Payable SHERI AGUILAR 4.93 Check Total: 4.93 169591 01/21/2016 General Park Supplies Aguinaga Green Co Inc 75.60 Check Total: 75.60 169592 01/21/2016 Water Utility Accounts Payable ALL GREEN ELECTRONICS RECYCLING 52.52 Check Total: 52.52 169593 01/21/2016 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 169594 01/21/2016 Water Utility Memberships & Subscriptions California Nevada Section American Water Works A; 105.00 Check Total: 105.00 169595 01/21/2016 Water Utility Accounts Payable JOHNAMLING 14.13 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14.13 169596 01/21/2016 General Service Contracts Amtech Elevator Services 226.35 169596 01/21/2016 General Service Contracts Amtech Elevator Services 22635 169596 01/21/2016 Capital Projects Improvements Public Rt Of Way Amtech Elevator Services 19.997.50 169596 01/21/2016 General Electric Amtech Elevator Services 7,355.00 Check Total: 27,805.20 169597 01/21/2016 General Recreation Services Anchor Printing 74736 Check Total: 747.36 169598 01/21/2016 Water Utility Service Contracts Answer California 267.86 Check Total: 267.86 169599 01/21/2016 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 169600 01/21/2016 General Recreation Services Ascap 805.00 Check Total: 805.00 169601 01/21/2016 General - Members'hips & Subscriptions Association Of Defense Communities 540.00 Check Total: 540.00 169602 01/21/2016 General Telephone AT&T 614.82 Check Total: 614.82 169603 01/21/2016 Information Technology Internet Service AT&T 6,176.36 Check Total: 6,17636 169604 01/21/2016 Water Utility Accounts Payable MOHAMMED BAIG 284.85 Check Total: 284.85 169605 01/21/2016 Water Utility Accounts Payable BANK OWN WOROLD 89.34 Check Total: 89.34 169606 01/21/2016 Water Utility Accounts Payable BLANCHE BENTLEY 280.88 Check Total: 280.88 169607 01/21/2016 Water Utility Accounts Payable JOHN BERRIMAN 142.64 AP -Checks for Approval (1/21/2016- 11:23 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 142.64 169608 01/212016 General Recreation Services Betty Jean's Party Ponies 100.00 Check Total: 100.00 169609 01/21/2016 General Professional & Consulting Bizodo Inc ScamlessDocs 8,910.00 Check Total: 8,910.00 169610 01/21/2016 General Meetings Black Marlin, The 222.43 Check Total: 222.43 169611 01/21/2016 General Tuition Reimbursement Regina Blunkenhorn 1,030.00 Check Total: 1,030.00 169612 01/21/2016 Water Utility Accounts Payable KIM BRADDON 172.44 Check Total: 172.44 169613 01/21/2016 Water Utility Accounts Payable CHRIS BRAMEL 16.95 Check Total: 16.95 169614 01/21/2016 Water Utility Accounts Payable JESS BRANT 160.80 Check Total: 160.80 169615 01/21/2016 General Professional & Consulting Brinks Incorporated 244.89 169615 0121/2016 Water Utility Professional & Consulting Brinks Incorporated 244.90 Check Total: 489.79 169616 0121/2016 General Sports Fccs-Youth Amce Brown 30.00 Check Total: 30.00 169617 01/21/2016 General Recreation Services Erika Brown 1.657.50 Check Total: L657.50 169618 01/21/2016 General Building Mainl &. Repair Buildrite, Inc 4,367.60 Check Total: 4,367.60 169619 01/21/2016 General Miscellaneous Deduction CA State Disbursement Unit 279.23 Check Total: 279.23 169620 01/21/2016 General Meetings CA -NV Dist Exchange Clubs Charitable Foundation 45.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 45.00 169621 01/21/2016 Water Utility Accounts Payable CABLE COM INC 516.91 Check Total: 516.91 169622 01/21/2016 Assessment Dist 04-1 Fiscal Agent Cash California Tax Data 450.00 Check Total: 450.00 169623 01/21/2016 Water Enterprise Debt Service Retentions Payable California United Bank 10,919.80 Check Total: 10.919.80 169624 01/21/2016 General Advances Jon Canwright 224.00 Check Total: 224.00 169625 01/21/2016 Deposit Trust OCERC Deposit Brigitte Charles 200.00 Check Total: 200.00 169626 01/21/2016 General Rent -Parks And Community Came Jerry Chavez 500.00 Check Total: 500.00 169627 01/21/2016 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 655.15 Check Total: 655.15 169628 01/21/2016 Water Utility Accounts Payable AIKO CHOI 83.29 Check Total: 83.29 169629 01/21/2016 Water Utility Accounts Payable BRETT CHRISTENSEN 52.43 Check Total: 52.43 169630 01/21/2016 Measure M2 - Fair Share Improvements Public Rt of Way Cinium Risk Management LLC 109,334.69 169630 01/21/2016 Measure M2 - Fair Share Retentions Payable Cinium Risk Management LLC -5,466.73 Check Total: 103,867.96 169631 01/21/2016 General Printing Expenses Corclogic Information Solutions Inc 232.00 169631 01/21/2016 General Computer Maintenance Corclogic Information Solutions Inc 232.00 169631 01/21/2016 Water Utility Professional & Consulting Corclogic Information Solutions Inc 232.00 Check Total: 696.00 169632 01/21/2016 Water Utility Accounts Payable MICHAELCORTEZ 79.50 AP -Checks forAppmval (1/21/2016 - 11:23 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 79.50 169633 01/21/2016 General 800 Mhz. System Maintenance County of Orange Treasurer -Tax Collector 4,821.28 169633 01/21/2016 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 11,716.31 169633 01/21/2016 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,52641 169633 01/212016 General Service Contracts County of Orange Treasurer -Tax Collector 2,083.08 Check Total: 20.14208 169634 01/21/2016 Water Utility Accounts Payable DESIREE &ROY COX 140.90 Check Total: W0290 169635 01/21/2016 General Professional & Consulting CSG Consultants Inc 23.425.00 Check Total: 23.425.00 169636 01/21/2016 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 1,555.20 169636 01/21/2016 Capital Projects Improvements Public Rt Of Way D&R Office Works Inc 2.475.36 Check Total: 4,030.56 169637 01/21/2016 Water Utility Accounts Payable VITAL DVARPIO 31.66 Check Total: 31,66 169638 01/21/2016 Water Utility Accounts Payable TONY DANG 68.61 Check Total: 68.61 169639 01/21/2016 Water Utility Accounts Payable STEVE DARDEN 27.96 Check Total: 27.96 169640 01/21/2016 General Supplies Data911 219.12 Check Total: 219.12 169641 01/21/2016 Water Utility Accounts Payable JASON DEGUZMAN 59.04 Check Total: 59.04 169642 01/21/2016 Water Utility Accounts Payable JOSE DEVERA 63.59 Check Total: 63.59 169643 01/21/2016 Water Utility Accounts Payable BRYCE DONAVON 9.69 Check Total: 9.69 169644 0121/2016 General Classes/Cultural Art Fee Sherri Duzel 120.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 121.00 169645 01/21/2016 General Electric Elccoro Systems Electric 890.35 169645 01/21/2016 General Park Supplies Electro Systems Electric 925.00 Check Total: 1,815.35 169646 01/21/2016 Water Utility Water Quality Testing Enthalpy Analytical, Inc 1,405.80 - Check Total: 1,405.80 169647 01/21/2016 Water Utility Accounts Payable AURELIA ES'I'RADA 8192 Check Total: 83.92 169648 01/21/2016 General Special Equip - Maint Evident, Inc. 31692 Check Total: 31632 169649 01/21/2016 CDHG Fair Housing Low/Mod. Incm Prj Fair Housing Foundation 1,310.75 Check Total: 1,310.75 169650 01/21/2016 General Vehicle Repair Fast Undercar 32.81 169650 01/21/2016 General Vehicle Repair Fast Undercar 266.22 169650 01/21/2016 General Vehicle Repair Fast Undercar -266.22 169650 01/21/2016 General Vehicle Repair Fast Undercar 266.22 169650 01/212016 General Vehicle Repair Fast Undercar 160.46 169650 01/21/2016 General Vehicle Repair Fast Undercar -160.46 Check Total: 299.03 169651 01/21/2016 General Supplies Fedex Corp 12.22 169651 01/21/2016 General Postage Fedex Corp 15.97 169651 01/21/2016 General Supplies Fedex Corp 6333 169651 01/21/2016 General Personnel Testing Fedex Corp 24.13 Check Total: 115.65 169652 01/21/2016 Water Utility Accounts Payable DAN FISCHER 27.20 Check Total: 27.20 169653 01212016 General Supplies Fivestar Rubber Stamp Etc., Inc. 26.09 Check Total: 26.09 169654 01/212016 Water Utility Accounts Payable FLUEGGE CONSTRUCTION 86.29 Check Total 86.29 AP -Checks for Approval (1 /21/2016 - 11:23 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169655 01/21/2016 General Miscellaneous Deduction Franchise Tax Board 25.00 AP -Checks for Approval (1/21/2016- 11:23 AM) Page 23 Check Total: 25.00 169656 01/21/2016 Deposit Trust Comm Dev Planning Deposits Fuseoc Engineering Inc 216.00 Check Total: 216.00 169657 01/21/2016 General Supplies The Gallery Collection 478.34 Check Total: 478.34 169658 01/21/2016 General Natural Gas The Gas Co 414.63 169658 01/21/2016 General Natural Gas The Gas Co 390.25 169658 01/21/2016 General Natural Gas The Gas Co 262.94 169658 01/21/2016 Water Utility Natural Gas The Gas Co 14.79 Check Total: 1,082.61 169659 01/21/2016 Water Utility Accounts Payable LANCE GENTRY 120.00 Check Total 120.00 169660 01/21/2016 Water Utility Accounts Payable GILLESPIE BROTHERS ENTERPRISES, LLC 28.87 Check Total: 28.87 169661 01/21/2016 Water Utility Accounts Payable LLARRA GOMEZ 29.72 Check Total: 29.72 169662 01/21/2016 General Special Equip - Maim Goodwill Industries of Orange County 138.56 Check Total: 138.56 169663 01/21/2016 Deposit Trust Deposits -Other Goodyear Tire &Rubber Company 5,000.00 169663 01/21/2016 Deposit Trust RDA Security Deposits Goodyear Tire & Rubber Company 5,000.00 Check Total: 10,000.00 169664 01/21/2016 General Memberships & Subscriptions Government Finance Officers Association 595.00 Check Total: 595.00 169665 01/21/2016 General Safety Supplies & Equipment Grainger 52.51 169665 01/21/2016 Water Utility Safety Supplies & Equipment Grainger 213.65 169665 01/21/2016 Water Utility Safety Supplies & Equipment Grainger 31.02 169665 01/21/2016 General Safety Supplies & Equipment Grainger 10.31 169665 01/21/2016 General Park Supplies Grainger 172.46 169665 01/21/2016 General Safety Supplies & Equipment Grainger 149.84 169665 01/21/2016 General Safety Supplies & Equipment Grainger 23.00 AP -Checks for Approval (1/21/2016- 11:23 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169665 01/21/2016 General Park Supplies Grainger 428.71 169665 01/21/2016 General Safety Supplies & Equipment Grainger 270.95 169665 01/21/2016 Capital Projects Improvements Public Rt OCWay Grainger 8,46 169665 01/21/2016 Capital Projects Improvements Public Rt Of Way Grainger 35.83 169665 01/21/2016 General Safety Supplies & Equipment Grainger 41,25 169665 01/21/2016 General . Safety Supplies & Equipment Grainger 14.51 Check Total: - 1,452.50 169666 01/21/2016 Water Utility Accounts Payable CROUP ASSET MANAGEMENT LLC 109.61 Check Total: 109.61 169667 01/21/2016 General Vehicle Repair Guaranty Chevrolet Motors 46.62 Check Total: 46.62 169668 01/21/2016 Water Utility Accounts Payable GYRO N -KABOB HOUSE 72.49 Check Total: 72.49 169669 01/21/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 4,812.50 169669 01/21/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 4,376.25 169669 01/21/2016 Deposit Trust Public Works Misc. Deposits Ilartzog& Crabill Inc. 270.00 169669 01/21/2016 Deposit Trust Public Works Misc. Deposits Hanzog & Crabill Inc. 67.50 169669 01/21/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 169669 01/21/2016 Deposit Trust Public Works Misc. Deposits Hanzog & Crabill Inc. 135.00 Check Total: 9,998.75 169670 01/21/2016 Water Utility Accounts Payable BEN IIECHT 32.51 Check Total: 32.51 169671 01/21/2016 Deposit Trust Parks and Rec Event Donations Hertz Equipment Rental Corp 502.14 Check Total: 502.14 169672 01/21/2016 Gas Tax Street Materials Industrial Metal Supply Co. 191.62 169672 01/21/2016 General Park Supplies Industrial Metal Supply Co. 155.19 169672 01/21/2016 General Park Supplies Industrial Metal Supply Co. 11.92 Check Total: 358.73 169673 01/21/2016 Capital Projects Improvements Public Rt Of Way Integrated Media Systems 23,901.11 Check Total: 23,901.11 169674 01/21/2016 General Memberships & Subscriptions International Association For 50.00 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 50.00 169675 01/21/2016 Water Utility Accounts Payable INV17STNOTIC FUND III LLC 97.76 Check Total: 97.76 169676 01/21/2016 Water Utility Accounts Payable YURU 11ANG 88.43 Check Total: 88.43 169677 01/21/2016 Water Utility Accounts Payable MARIALIIMENEZ 17.12 Check Total: 17.12 169678 01/21/2016 Water Utility Accounts Payable MYUNG IUNG 30.32 Check Total: 30.32 169679 01/21/2016 General Engineering Services Recovered K&B Engineering -179.31 169679 01/21/2016 General Rcimbursement-Admn Expense K&B Engineering -74.66 169679 01/21/2016 Deposit Trust Public Works Mise. Deposits K&B Engineering 527.50 Check Total: 273.53 169680 01/21/2016 Water Utility Accounts Payable KUNKOU LLC 7,580.26 Check Total: 7,580.26 169681 01/21/2016 Water Utility Accounts Payable KUNKOULLC 350.99 Check Total: 35099 169682 01/21/2016 Water Utility Accounts Payable KUNKOU LLC 1,581.29 Check Total: 1,58129 169683 01/21/2016 Water Utility Accounts Payable HAI LE 35.01 Check Total: 35.01 169684 01/21/2016 General Program Maintenance Expense Learning For Life 520.00 Check Total: 520.00 169685 01/21/2016 General Vehicle Repair Lee And.Son Alignment Service Inc 333.00 ' Check Total: 333.00 169686 01/21/2016 Water Utility Accounts Payable DIANA LIU 208.30 Check Total: 208.30 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name 169687 01/21/2016 Water Utility Accounts Payable VICTOR LOO Check Total: 169688 01/21/2016 Water Utility Accounts Payable ELIZABETH LOPEZ Check Total: 169689 01/21/2016 General Postage Maill'inance Check Total: 169690 01/21/2016 Water Utility Accounts Payable JIM MARKS Cheek Total: 169691 01/21/2016 Water Utility Accounts Payable LISA & JEREMY MC BEE Check Total: 169692 01/21/2016 Water Utility Accounts Payable TIMOTHY MC HALE Check Total: 169693 01/21/2016 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Cc Check Total: 169694 01/21/2016 Deposit Trust Parks and Rec Event Donations John McGuire Check Total: 169695 01/21/2016 Water Utility Accounts Payable MEGHAN MCHALE Check Total: 169696 01/21/2016 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 169696 01/21/2016 Water Utility Special Equipment/Maintenance McMasterCanSupply Company Check Total: 169697 01/21/2016 Water Utility Accounts Payable JEFFMCNEIL Check Total: 169698 01/21/2016 Deposit Treat OCERC Deposit Ellen Medalle Check Total: 169699 01/21/2016 General Building Maint & Repair Mercury Disposal System Inc Check Total: AP -Checks for Approval (1 /21/20 16 - 11:23 AM) Void Amount 15.62 15.62 67.37 67.37 21.50 21.50 295.41 295.41 20.24 20.24 14.04 257.53 271.57 246.44 246.44 Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void - Amount 169700 01/21/2016 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 8,500.00 169700 01/21/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 7,500.00 169700 01/21/2016 Proceeds Land Held for Resale Professional & Consulting Michael Baker International I IA0.00 169700 01/21/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 20,000.00 Check Total: 47,000.00 169701 01/21/2016 General Professional & Consulting Yollenna Morales 625.00 169701 01/21/2016 General Professional & Consulting Yollenna Morales 75.00 Check Total: 700.00 169702 01/21/2016 Water Utility Salt Motion Salt Inc 3.449.28 Check Total: 3,449.28 169703 01/21/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 4,341.60 169703 01/21/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 7,646.40 169703 01/21/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 3,520.80 Check Total: 15,508.80 169704 01/21/2016 Water Utility Accounts Payable NEXSTEP BEVERAGES LLC 91.37 Check Total: 91.37 169705 01/21/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services NMG Geotechnical Inc 11,191.10 Check Total: 11,191.10 169706 01/21/2016 General Vehicle Repair Orange County Auto Parts 307.65 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 496.69 169706 01/21/2016 General Vehicle Repair Orange County Auto Parts 299.71 169706 01/21/2016 General Vehicle Repair Orange County Auto Parts -73.50 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 35.09 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 151.83 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 31.23 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 141.19 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans -187.63 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 144.63 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 258.76 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 97.80 169706 01/21/2016 General Special Equipment/Maintenance Orange County Auto Parts 214.92 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 136.44 169706 01/21/2016 General Vehicle Repair Orange County Auto Parts 7.54 169706 01/21/2016 General Vehicle Repair Orange County Auto Pans 41.58 Check Total: 2,103.93 AP-Chceks for Approval (1/21/2016 - 11:23 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169707 01/21/2016 General Professional & Consulting Orange County Clerk -Recorder 102.00 Check Total: 102.00 169708 01/21/2016 General Miscellaneous Deduction Orange County Sheriff 952.91 Check Total: 952.91 169709 01/21/2016 General Program Maintenance Expense Oscar's Deli & Grill 175.40 Check Total: 175.40 169710 01/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Palco Solutions Inc 675.00 Check Total: 675.00 169711 01/21/2016 General Engineering Services Recovered PAR Electrical Contractors, Inc. -110.53 169711 01/21/2016 General Reimbursement-Admn Expense PAR Electrical Contractors, Inc. -21.33 169711 01/21/2016 Deposit Trost Public Works Misc. Deposits PAR Electrical Contractors, Inc. 1,365.00 Check Total: 1,233.14 169712 01/21/2016 General Canine Expenses Pet Minded 277.44 Check Total: 277.44 169713 01/21/2016 General Fuel/Lube Purchases Petrocard, Inc 591.42 Check Total: 591.42 169714 01/21/2016 Water Utility Accounts Payable ANA POSADA 54A5 Check Total: 54.45 169715 01/21/2016 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 169716 01/21/2016 General Special Equipment/Maintenance Power Products Unlimited Inc 589.68 169716 01/21/2016 General Special Equip - Main Power Products Unlimited Inc 567.81 Check Total: 1,157.49 169717 01/21/2016 Water Utility Accounts Payable ALEX PRAMODA 465.72 Check Total: 465.72 169718 01/21/2016 Water Utility Accounts Payable TIED PRIMAS 18.30 Check Total: 18.30 169719 01/21/2016 General Postage Priority Neopost 269.16 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total. 269.16 169720 01/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 126.16 169720 01/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 126.16 169720 01/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 126.16 169720 01/21/2016 General Custodial Supplies Prudential Overall Supply 30.93 169720 01/21/2016 General Custodial Supplies Prudential Overall Supply 5356 169720 01/21/2016 General Custodial Supplies Prudential Overall Supply 14.60 169720 01/21/2016 General Custodial Supplies Prudential Overall Supply 20.63 169720 01/21/2016 General City Paid Uniforms Prudential Overall Supply 39.09 169720 01/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 124.28 169720 01/21/2016 General City Paid Uniforms Prudential Overall Supply 104.93 169720 01/21/2016 General City Paid Uniforms Prudential Overall Supply 117.02 169720 01/21/2016 General Vehicle Repair Prudential Overall Supply 8.76 169720 01/21/2016 General City Paid Uniforms Prudential Overall Supply 44.23 169720 01/21/2016 General Custodial Supplies Prudential Overall Supply 18.85 169720 01/21/2016 General City Paid Uniforms Prudential Overall Supply 16.96 Check Total: 972.31 169721 01/21/2016 General Park Supplies R 1 Thomas Manufacturing Co Inc 2,192.00 Check Total: 2,192.00 169722 01/21/2016 Water Utility Architect -Engineering Services Raftelis Financial Consultants, Inc. 265.00 Check Total: 265.00 169723 01/21/2016 Water Utility Accounts Payable REVIVI LLC 3.83 Check Total: 3.83 169724 01/21/2016 Water Utility Accounts Payable ROSARIO RODRIGUEZ 65.49 Check Total: 65.49 169725 01/21/2016 Water Utility Accounts Payable MONICA ROSAS 168.45 Check Total: 168.45 169726 01/21/2016 Liability Claims Paid Berry Rowe 1,550.00 Check Total: 1,550.00 169727 01/21/2016 Water Utility Accounts Payable DERIK RUBERT 70.70 Check Total: 70.70 169728 01/21/2016 Water Utility Accounts Payable WM RUWE IR 60.54 AP -Checks for Approval (1/21/2016- 11:23 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 60.54 169729 01/21/2016 General Supplies S&S Worldwide 34.55 Check Total: 34.55 169730 01/21/2016 Water Utility Accounts Payable MAZIAR SALEHI 87.51 Check Total: 87.51 169731 01/21/2016 Water Utility Accounts Payable ESSAM SEIF 84.21 Check Total: 84.21 169732 01/21/2016 Water Utility Accounts Payable RAJASREE SESHADRI 16.54 Check Total: 16.54 169733 01/21/2016 General Rent -Parks And Community Cente Seven Gables Real Estate 500.00 Check Total: 500.00 169734 01/21/2016 Water Utility Accounts Payable MARC SHEYRA - 204.08 Check Total: 204.08 169735 01/21/2016 Water Utility Accounts Payable TH17RESA SMITH 53.36 Check Total: 53.36 169736 01/21/2016 General Park Supplies Smith Pipe & Supply Inc 342.78 169736 01/21/2016 General Park Supplies Smith Pipe & Supply Inc 68.09 169736 01/21/2016 General Landscape Maintenance Smith Pipe & Supply Inc 148.79 169736 01/21/2016 General Landscape Maintenance Smith Pipe & Supply Inc 190.47 169736 01/21/2016 General Park Supplies Smith Pipe & Supply Inc 95.80 169736 01/21/2016 General Landscape Maintenance Smith Pipe & Supply Inc 591.27 Check Total: 1,437.20 169737 01/212016 General Park Supplies Socal Vacuum & Janitorial 105.79 169737 0121/2016 General Custodial Supplies Socol Vacuum & Janitorial 130.57 Check Total: 236.36 169738 01/21/2016 General Building Permits Solar Service Center, Inc. 142.44 Check Total: 142.44 169739 01/21/2016 Water Utility Accounts Payable DONALD SOLBERG 271.55 Check Total: 271.55 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 30 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 169740 01/21/2016 Street Lighting Signal Energy Southern California Edison Co(ub) 8,865.84 169740 01/21/2016 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 3,241.54 169740 01/21/2016 Water Utility Electric Southern California Edison Co(ub) 16.970.57 169740 01/21/2016 Water Utility Electric Southern California Edison Co(ub) 12,359.09 169740 01/21/2016 Water Utility Telemeicring Southern California Edison Co(ub) 245.44 169740 01/21/2016 Water Utility Electric Southern California Edison Co(ub) 15,764.03 AP -Checks for Approval (1 /21/2016 - 11:23 AM) - Page 31 Check Total: 57,446.51 169741 01/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Southern California Gas Company 16,461.70 169741 01/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Southern California Gas Company 4,115.43 169743 01/21/2016 General Supplies Check Total: 20,577.13 169742 01/21/2016 Proceeds Land Held for Resale Professional & Consulting Stantec Consulting Services 9,625.00 169742 01/21/2016 Proceeds Land Held for Resale Architect -Engineering Services Stantee Consulting Services 3,471.25 AP -Checks for Approval (1 /21/2016 - 11:23 AM) - Page 31 Check Total ° 13.096.25 169743 01/21/2016 General Supplies Staples Advantage 98.66 169743 01/21/2016 General Supplies Staples Advantage 23.53 169743 01/21/2016 General Supplies Staples Advantage 66.36 169743 01/212016 General Supplies Staples Advantage 30.27 169743 01/21/2016 General Supplies Staples Advantage 7.54 169743 01/21/2016 General Supplies Staples Advantage 122.46 169743 01/21/2016 Tustin Housing Authority Supplies Staples Advantage 79.27 169743 01/212016 General Supplies Staples Advantage -15.03 169743 01/21/2016 General Supplies Staples Advantage 28.73 169743 01/212016 General Supplies Staples Advantage 110.08 169743 0 1/21/20 16 General Supplies Staples Advantage 90.49 169743 01/21/2016 General Supplies Staples Advantage 350.45 169743 01/21/2016 General Supplies Staples Advantage 238.66 169743 01/21/2016 General Supplies Staples Advantage 238.66 169743 01/21/2016 General Supplies Staples Advantage 238.66 169743 01/212016 General Supplies Staples Advantage 251.83 169743 01/21/2016 General Supplies Staples Advantage 359.31 169743 01/21/2016 General Supplies - Staples Advantage 154.56 169743 01/21/2016 General Supplies Staples Advantage 154.56 169743 01/21/2016 General Supplies Staples Advantage 154.56 169743 01/21/2016 General Supplies Staples Advantage 154.54 169743 01212016 General Supplies Staples Advantage 15456 169743 01/21/2016 General Supplies Staples Advantage 154.56 169743 01/21/2016 General Supplies Staples Advantage 39.45 169743 01/21/2016 General Supplies Staples Advantage 109.42 169743 01/21/2016 General Duplication Expense Staples Advantage 357.48 169743 01/21/2016 General Duplication Expense Staples Advantage 214.49 AP -Checks for Approval (1 /21/2016 - 11:23 AM) - Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/21/2016 - 11:23 AM) 3,968.11 5255 52.55 135.44 135,44 130.38 130.38 4,115.39 4,115.39 100.00 100.00 454.00 321.50 775.50 472.89 472.89 21.60 21.60 1.00 15.00 585.00 319.00 Page 32 Check Total: 169744 01/21/2016 Water Utility Accounts Payable STEVEN TRIEU DMD INC Check Total: 169745 01/21/2016 Water Utility Accounts Payable ELI STRICII Check Total: 169746 01/21/2016 General Printing Expenses Studio Three Sixty Check Total: 169747 01/21/2016 Water Utility Accounts Payable TINALDEN LLC Check Total: 169748 01/21/2016 Water Utility Postage Tustin Area Senior Center Fund Check Total: 169749 01/21/2016 General Meetings Tustin Chamber Of Commerce - Check Total: 169750 01/21/2016 Water Utility H2o-Help To Others Donation Tustin Community Foundation 169750 01/21/2016 Water Utility H2o-Help To Others Donation Tustin Community Foundation Check Total: 169751 01/21/2016 Water Utility Accounts Payable TUSTIN ECR Check Total: 169752 01/21/2016 Water Utility Accounts Payable TUSTIN LANES RECREATION CN Check Total: 169753 01/21/2016 General Park Supplies Tustin Lock And Safe Inc , Check Total: 169754 01/21/2016 Supplemental. Law End TPSSA PAC Deductions Tustin Police Support Services 169754 01/21/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 169754 01/21/2016 General Association Dues Tpssa Tustin Police Support Services 169754 01/21/2016 General Association Dues Tpssa Tustin Police Support Services Check Total: 169755 01/21/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil AP -Checks for Approval (1/21/2016 - 11:23 AM) 3,968.11 5255 52.55 135.44 135,44 130.38 130.38 4,115.39 4,115.39 100.00 100.00 454.00 321.50 775.50 472.89 472.89 21.60 21.60 1.00 15.00 585.00 319.00 Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 319.00 169756 01/21/2016 Water Capital Fund Service Lateral Maintenance United Rentals Inc 180.36 Check Total: 180.36 169757 01/21/2016 Water Capital Fund Meter Maintenance United Water Works, Inc 210.05 169757 01/21/2016 Water Capital Fund Meter Maintenance United Water Works, Inc 314.23 169757 01/21/2016 Water Capital Fund Hydrant Maintenance United Water Works. Inc 2,040.91 169757 01/21/2016 Water Capital Fund Hydrant Maintenance United Water Works. Inc 177.89 Check Total: 2,743.08 169758 01/21/2016 Water Utility Chlorine Univar Usa 6,241.54 Check Total: 6,241.54 169759 01/21/2016 Tustin Housing Authority Memberships & Subscriptions Urban Land Institute 430.00 169759 01/21/2016 General Memberships & Subscriptions Urban Land Institute 430.00 Check Total: 860.00 169760 01/21/2016 Water Utility Accounts Payable VILLA PARK PROPERTY MGMT 25.55 Check Total: 25.55 169761 01/21/2016 Water Utility Accounts Payable VIVIAN VO 56.54 Check Total: 56.54 169762 01/21/2016 Water Utility Accounts Payable STEPHEN VOLLKOMMER 13.04 Check Total: I104 169763 01/21/2016 Tustin Housing Authority BencBtamcrica WageWorks, Inc. 9807 169763 01/21/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 49.06 169763 01/21/2016 General Benefitamerica WageWorks, Inc. 2,825.69 169763 01/21/2016 General Benefitamerica WageWorks, Inc. 758.82 169763 01/21/2016 Water Utility Benefitamerica WageWorks, Inc. 269.71 Check Total: 4,001.35 169764 01/21/2016 General Printing Expenses Wellprint Inc 58.28 169764 01/21/2016 General Supplies Wellprint Inc 60.70 Check Total: 118.98 169765 01/21/2016 General Vehicle Repair West Coast Batteries Inc 354.67 Check Total: 354.67 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 33 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 169766 01/21/2016 Water Capital Fund Main Linc Maintenance West Coast Sand & Gravel, Inc. 338.90 Check Total: 338.90 169767 01/21/2016 Water Utility Service Contracts Western Exterminator Company 43.50 Check Total: 43.50 169768 01/212016 General Printing Expenses Western Press 128.80 169768 0121/2016 General Printing Expenses Western Press 128.79 169768 01/21/2016 General Printing Expenses Western Press 128.79 169768 01/212016 General Printing Expenses Western Press 128.79 Check Total: 515.17 169769 01/21/2016 General Training Expense Westgate Hotel Company 416.25 Check Total: 41615 169770 01/21/2016 Gencral Training Expense Westgate Hotel Company 416.25 Check Total: 41625 169771 01/21/2016 General Training Expense Westgate Hotel Company 416.25 Check Total: 416.25 169772 0121/2016 Water Utility Accounts Payable ADAM WHITWORTH 67.00 Check Total: 67.00 169773 01/21/2016 CFD 13-1 Professional & Consulting Willdan Financial Services 978.94 Check Total: 978.94 169774 01/21/2016 Water Utility Accounts Payable JOHN WILSON 179.08 Chock Total: 179.08 169775 01/21/2016 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 8,500.14 169775 01/21/2016 Tustin housing Authority Legal Svcs - City Attorney Woodruff Spradlin &Satan 630.00 169775 01/21/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,576.00 169775 01/21/2016 Proceeds Land I Feld for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 148.40 169775 01/21/2016 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin&Smart 1,547.60 169775 01/21/2016 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 35.40 169775 01/21/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 794.00 169775 01/21/2016 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 1,642.00 169775 01/21/2016 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 162.60 169775 01/21/2016 Proceeds Land held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 21.20 169775 01/21/2016 Lincoln Property Deposit Woodruff Spradlin & Smart 2,256.80 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 169775 01/21/2016 Proceeds Land I kid for Resale Legal Svcs - City Attorney Woodruff Spradlin &Stuart 254.40 169775 01/21/2016 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Stuart 932.80 169775 01/21/2016 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 190.80 169775 01/21/2016 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin &Strum 2,563.58 Check Total: 21,255.72 169776 01/21/2016 Water Utility Accounts Payable SAMANTHZANDER 46.29 Check Total: 46.29 Report Total: 3,200,547.97 AP -Checks for Approval (1/21/2016 - 11:23 AM) Page 35