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Home My WebLink About04 RATIFICATION OF DEMANDSMEETING DATE: MAY 17, 2016 TO: JEFFREY C. PARKER, CITY MANAGER41" FROM: JENNIFER LEISZ, ACTING DIRECTOR OF FINANCE 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 Accounts Payable in the Amount of $4,242,195.06 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 Warrant Runs EFTs Date: April 22, 2016 - May 5, 2016 FISCAL IMPACT: Approve Accounts Payable in the Amount of $4,242,195.06. BACKGROUND AND DISCUSSION: Total Amount $ 878,887.12 $ 3,363,307.94 $ 4,242,195.06 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 Finance Department May 17, 2016 Page 2 general warrants issued since the last report so that it can inspect and confirm these warrants. Attachments: 05-17-2016 - Checks for Approval 05-17-2016 - Signature Page Accounts Payable TUSTIN Checks for Approval User: msearing t Printed: 5!512016 - 1:01 PM £ wunF+rc: owa lu u 1n x'esz lava R«r Check Number Check Date bund Name Account Name Vendor Name Void Amount 0 04/28/2016 General Association Dues Tpoa Tustin Police Officers Assoc 6,932.92 0 04/28/2016 General Association Dues Tpoa Tustin Police Officers Assoc 804.10 0 04/28/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 04/28/2016 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 617.95 0 04/28/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct 46704923306 14.55 0 04/28/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.51 0 04/28/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 04/2812016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 214.49 0 04/28/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.69 0 04/28/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.93 0 04/28/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 275.00 0 04/28/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50.00 0 04/28/2016 General Miscellaneous Deduction [CMA Retirement Corp (ACH) 518.08 0 04/28/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 0 04/28/2016 General Recreation Services Bradford Wiley 81.00 0 04/28/2016 General Recreation Services Dale Plesetz 405.00 0 04/28/2016 General Recreation Services Larry Shield 162.00 0 04/28/2016 General Recreation Services Michael Andren 162.00 0 04/28/2016 General Recreation Services David C Layton 81.40 0 04/28/2016 General Recreation Services George D. Pendleton 243.00 0 04/28/2016 General Recreation Services David Craig 486.00 0 04/28/2016 General Service Contracts inner Connection 730.68 0 04/28/2016 General Contract Tree Trimming West Coast Arborists 26,168.94 0 04/28/2016 Landscape Lighting Contract Tree Trimming West Coast Arborists 5,252.80 0 04/28/2016 General Tree Maint Supplies West Coast Arborists 588.00 0 04/28/2016 General Professional & Consulting West Coast Arbonsts 2,425.00 0 04/28/2016 General Uniforms £ntenmann-Rovin Co 49.26 0 04/28/2016 Park Development Architect -Engineering Services Cicero Engineering 33,236.00 0 04/28/2016 Park Development Retentions Payable Cicero Engineering -1,519.30 0 04/28/2016 Water Utility Professional & Consulting Municipal Water District Of Orange Co 35,751.95 0 04/28/2016 General Water EcoFert, Inc. 270.00 0 04/28/2016 General Water EcoFert, Inc. 519.40 0 04/28/2016 General Water EcoFert, Inc. 365.85 0 04/28/2016 General Water EcoFert, Inc. 506.25 Page 1 AP -Checks for Approval (515/2016 - 1:01 PM) 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: Jq er Leis7/, Acting Director of Fin nce DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and nfirm these warrants. Date: s—I ! D/ 16 Reviewed By: City PAa j#ge f City Treasurer Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/28/2016 General Water EcoFert, Inc. 2,130.00 0 04/28/2016 General Water EcoFert, Inc. 540.00 0 04/28/2016 General Water EcoFert, Inc. 445.00 0 04/28/2016 General Water EcoFert, Inc. 945.00 0 04/28/2016 General Water EcoFert, Inc. 371.25 0 04/28/2016 General Water EcoFert, Inc. 337.50 0 04/28/2016 General Water EcoFert, Inc. 594.00 0 04/28/2016 General Water EcoFert, Inc. 715.50 0 04/28/2016 General Water EcoFert, Inc. 465.75 0 04/28/2016 General Water EcoFert, Inc. 634.50 0 04/28/2016 General Computer Maintenance Turbo Data Systems Inc 3,276.35 0 04/28/2016 General Fuel/Lube Purchases Mutual Propane 341.79 0 04/28/2016 Water Utility Safety Supplies & Equipment Traffic Management Inc 80T84 0 04/28/2016 General Recreation Services Charlene Jordan 187.20 0 04/28/2016 General Recreation Services Jeanette Delman 78,00 0 04/28/2016 General Recreation Services Kid Power Martial Arts 195.00 0 04/28/2016 Water Utility Architect -Engineering Services Bucknam Infrastructure Group Inc 9,930.25 0 04/28/2016 General Professional & Consulting Bucknam Infrastructure Group Inc 7,713.50 0 04/28/2016 Water Utility Service Contracts Underground Service Alert 247.50 0 04/28/2016 General Professional & Consulting AndersonPenna Partners, Inc 6,500.00 0 04/28/2016 General Vehicle Repair Alan's Lawnmower & Garden Center 52.11 0 04/28/2016 General Electric Anderson & Howard Electric Inc 1.920.00 0 04/28/2016 General Electric Anderson & Howard Electric Inc 1,259.53 0 04/28/2016 General Electric Anderson & Howard Electric Inc 741.92 0 04/28/2016 General Electric Anderson & Howard Electric Inc 3,816.00 0 04/28/2016 General Electric Anderson & Howard Electric Inc 490.64 0 04/28/2016 General Electric Anderson & Howard Electric Inc 787.37 0 04/28/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 447.51 0 04/28/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 739.07 0 04/28/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 1,025.27 0 04/28/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 372.60 0 04/28/2016 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 283.69 0 04/28/2016 Water Utility Equipment Maint Irvine Pipe And Supply 7891 0 04/28/2016 Water Utility Equipment Maint Irvine Pipe And Supply 100.32 0 04/28/2016 Water Utility Equipment Maint Irvine Pipe And Supply 28.60 0 04/28/2016 Water Utility Equipment Maint Irvine Pipe And Supply 39.20 0 04/28/2016 General Building Maint & Repair Irvine Pipe And Supply 183.48 0 04/28/2016 General Park Supplies Irvine Pipe And Supply 61.16 0 04/28/2016 General Vehicle Repair GCR Tires & Service 594.00 0 04/28/2016 General Vehicle Repair GCR Tires & Service 496.33 0 04/28/2016 General Vehicle Repair GCR Tires & Service 496.33 0 04/2812016 General Vehicle Repair GCR Tires & Service 594.00 0 04/28/2016 General Vehicle Repair GCR Tires & Service 246.00 0 04/28/2416 General Vehicle Repair GCR Tires & Service 373.16 AP -Checks for Approval (515/2016 - 1:01 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/28/2016 General Vehicle Repair GCR Tires & Service 194.79 0 04/28/2016 General Vehicle Repair GCR Tires & Service 155.10 0 04/29/2016 Deposit Trust Public Works Mise, Deposits ARC 63.84 0 04/28/2016 Deposit Trust Public Works Misc. Deposits ARC 51,66 0 04/28/2016 General Printing Expenses ARC 3733 0 04/28/2016 General Safety Supplies & Equipment Northern Safety Co Inc 723.46 0 04/28/2016 Water Utility Water Quality Testing Clinical Laboratory Of 2,196.75 0 04/28/2016 Information Technology Professional & Consulting Agility Recovery Solutions 850.00 0 04/28/2016 General Vehicle Repair Haaker Equipment Co 274.97 0 04/28/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 8,489.40 0 04/28/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 33,957.60 0 04/28/2016 Information Technology Computer Maintenance Accela Inc. # 774375 120,779.24 0 04128/2016 Water Utility Computer Maintenance Accela Inc. # 774375 24,335.78 0 04/28/2016 information Technology Professional & Consulting Vology, Inc. 4,270.00 0 04/28/2016 General Fuel/Lube Purchases Haaker Equipment Co 8,493.00 0 04/28/2016 General Commission Expense Larry Sample 100.00 0 04/28/2016 General Commission Expense Amy Nakamoto 100.00 0 04/2812016 Workers' Camp Training Expense Karyn Roznos 519.65 0 04!2812016 General Training Expense Sean Tran 517.56 0 04/28/2016 Water Utility Training Expense Sean Tran 517.56 Check Total: 374,432.13 0 05/0512016 General Recreation Services Dale Plesetz 81.00 0 05/05/2016 General Recreation Services Bradford Wiley 81.00 0 05/05/2016 General Recreation Services Dale Plesetz 552.00 0 05/05/2016 General Recreation Services Larry Shield 66.00 0 05/05/2016 General Recreation Services Michael Andren $1.00 0 05/05/2016 General Recreation Services David C Layton 81.00 0 05/05/2016 General Recreation Services George D. Pendleton 81,00 0 05/05/2016 General Recreation Services David Craig 810-00 0 05/05/2016 General Supplies Smart & Final Iris Co 139.15 0 05/05/2016 General Electric Vertex Communications 9,632.57 0 05/05/2016 Information Technology Professional & Consulting Vertex Communications 403.75 0 05/05/2016 General Retiree Health Insurance David Kreyling 250.00 0 05/05/2016 General Retiree Health Insurance Joan Shaver 57.00 0 05/05/2016 General Retiree Health Insurance Tom Bouton 57.00 0 05/05/2016 General Retiree Health Insurance William Villafana 125.00 0 05/05/2016 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 05/05/2016 General Retiree Health Insurance Robert Schoenkopf 300.00 0 05/05/2016 General Retiree Health Insurance Dana Kasdan 350.00 0 05/05/2016 General Retiree Health Insurance Michael Kim 225.00 0 05/05/2016 General Retiree Health Insurance Michael Shanahan 350.00 0 05/05/2016 General Retiree Health Insurance Brent Zicarelli 250.00 AP -Checks for Approval (5/512016 - I:OI PM) Page 3 Check Number Check Date Fund name Account Name Vendor Name Void Amount 0 05/05/2016 General Retiree Health Insurance Y Henry Huang 350.00 0 05/05/2016 General Retiree Health Insurance Diane Willumson 125.00 0 05/05/2016 General Retiree Health Insurance Steve Foster 300.00 0 05/05/2016 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 05/05/2016 Water Utility Retiree Health Insurance Carolyn Campbell 125.00 0 05/05/2016 General Retiree Health Insurance Shirl Tyner 125.00 0 05/05/2016 General Retiree Health Insurance Tami Berardi 125.00 0 05/05/2016 General Retiree Health Insurance Debra Sowder 125.00 0 05/05/2016 General Retiree Health Insurance Marilyn Harris 125.00 0 05/05/2016 General Retiree Health Insurance Christine Shingleton 350.00 0 05!0512016 General Retiree Health Insurance Dana Harper 225.00 0 05/05/2016 General Retiree Health Insurance Houston Williams 200.00 0 05/05/2016 General Retiree Health Insurance Darrylc Mendes 225.00 0 05/05/2016 General Retiree Health Insurance Robert Ledendecker 150.00 0 05/05/2016 General Retiree Health Insurance Sharon Cebrun 125.00 0 05/05/2016 General Retiree Health Insurance Larry Schutz 350.00 0 05/05/2016 General Retiree Health Insurance Waft Wedemeyer 200.00 0 05/05/2016 General Retiree Health Insurance James A Draughon 350.00 0 05/05/2016 General Retiree Health Insurance Teresa Skaff 125.00 0 05/05/2016 General Retiree Health Insurance Mike Bello 125.00 0 05/05/2016 General Retiree Health Insurance Steve Lewis 350.00 0 05/05/2016 General Retiree Health Insurance Christine Schwartz 350.00 0 05/05/2016 General Retiree Health Insurance Frederick Wakefield 300.00 0 05/05/2016 General Retiree Health Insurance Patty Estrella 350.00 0 05/05/2016 General Retiree Health Insurance Scottie Frazier 350.00 0 05/05/2016 General Retiree Health insurance Charles Carvajal 150.00 0 05/05/2016 General Retiree Health Insurance Joseph G Sticklcs 225.00 0 05/05/2016 General Retiree Health Insurance William Fisher 250.00 0 05/05/2016 General Retiree Health Insurance Valerie Crabill 200.00 0 05/05/2016 General Retiree Health Insurance Christopher Martin 350.00 0 05/05/2016 General Retiree Health Insurance W Douglas Franks 200.00 0 05/05/2016 General Retiree Health Insurance Kathy Pospisil 150.00 0 05/05/2016 General Retiree Health Insurance Gentry Mayfield 225.00 0 05/05/2016 General Retiree Health Insurance Ronald Nault 350.00 0 05/05/2016 General Retiree Health Insurance Bettie Correa 250.00 0 05/05/2016 General Retiree Health Insurance Rita Westfield 250.00 0 05/05/2016 General Retiree Health Insurance Clark Galliher 225.00 0 05/05/2016 General Retiree Health Insurance Alex Kulehua 225.00 0 05/05/2016 General Retiree Health Insurance Douglas Finney 225.00 0 05/05/2016 General Retiree Health Insurance Jeffrey Beeler 225.00 0 05/05/2016 General Retiree Health Insurance James Peery 225.00 0 05/05/2016 General Retiree Health Insurance Michael Shrode 225.00 0 05/05/2016 General Retiree Health Insurance William Huston 350.00 0 05/05/2016 General Retiree Health Insurance Lawrence Seja 225.00 AP -Checks for Approval (515/2016 - 1:01 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/05/2016 General Retiree Health Insurancc Thomas Tarpley 225.00 0 05/05/2016 General Retiree Health Insurance Lillian Champ 225.00 0 05/05/2016 General Retiree Health Insurance Joseph Loya 125.00 0 05/05/2016 General Retiree Health Insurance Darryl Pang 225.00 0 05/05/2016 General Retiree Health Insurance Bill Toohey 150.00 0 05/05/2016 General Retiree Health Insurance James Parlor 225.00 0 05/05/2016 General Retiree Health Insurance Gail Mors 125.00 0 05/05/2016 General Retiree Health Insurance Mark Bergquist 250.00 0 05/05/2016 General Retiree Health Insurance Kim Maddox 125.00 0 05/05/2016 General Retiree Health Insurance Laura Garvin 125.00 0 05/05/2016 General Retiree Health Insurance Ronald Frazier 150.00 0 05/05/2016 General Retiree Health Insurance Charles Crane 200.00 0 05/05/2016 General Retiree Health Insurance Carol Nygren 125.00 0 05/05/2016 General Retiree Health Insurance Gordon Margulies 225.00 0 05/05/2016 General Retiree Health Insurance Adela Velasquez 125.00 0 05/05/2016 General Retiree Health Insurance Kimberly McAllen 125.00 0 05/05/2016 Water Utility Retiree Health Insurance Marie Parrett 125.00 0 05/05/2016 General Retiree Health Insurance Katherine Fisher 125.00 0 05/05/2016 General Retiree Health Insurance John Herrell 350.00 0 05/05/2016 General Retiree Health Insurance Paul Kohn 125.00 0 05/05/2016 General Retiree Health Insurance Terry Lutz 350.00 0 05/05/2016 General Retiree Health Insurance Andrew Thompson 125.00 0 05/05/2016 General Retiree Health Insurance Robin Vaughn 125.00 0 05/05/2016 General Retiree Health Insurance Edwin Ellett 225.00 0 05/05/2016 General Retiree Health Insurance Carol Ruane 150.00 0 05/05/2016 General Retiree Health Insurance Patrick Sanchez 350.00 Q 0510512016 General Retiree Health Insurance Doug Anderson 350.00 0 05/05/2016 General Retiree Health Insurance Tim Serlet 350.00 0 05105!2016 General Retiree Health Insurance Pat Welch 225.00 0 05/05/2016 General Retiree Health Insurance Margaret Dowling 125.00 0 05/0512016 General Retiree Health Insurance Pat Madsen 350.00 0 05/05/2016 General Retiree Health Insurance Joseph Garcia 350.00 0 05/05/2016 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 05/05/2016 General Retiree Health Insurance Bryan Meder 150.00 0 05/05/2016 General Retiree Health Insurance Penni Foley 125.00 0 05/05/2016 General Retiree Health Insurance Bill Fred Page 250.00 0 05/05/2016 General Retiree Health Insurance Corey M. Hayes 125.00 0 05/05/2016 General Retiree Health Insurance Eloise Harris 125.00 0 05/05/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 129.52 0 05/05/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 513.00 0 05/05/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 80.00 0 05/05/2016 General Recreation Services Fabian Grassini 1,211.00 0 05/05/2016 General Recreation Services Sylvia Kelekian 250.25 0 05/05/2016 General Employee Assistance Managed Health Network 704.32 AP -Checks for Approval (51512016 - 1:01 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/05/2016 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 163.75 0 05/05/2016 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 1,141.87 0 05/05/2016 Lincoln Property Deposit Armbruster Goldsmith & Delvac LLP 29,802.50 0 05/05/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 779,50 0 05/05/2016 Water Utility Reservoir Tank Maint Merchants Landscape Services, Inc. 1,396.08 0 05/05/2016 Water Utility Building Maint & Repair Merchants Landscape Services, Inc. 30.24 0 05/05/2016 General landscape Maintenance Merchants Landscape Services, Inc. 700.56 0 05/05/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 378.00 0 05/05/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 444.78 0 05/05/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 42,523.51 0 05/05/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 3.776.85 0 05/05/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 1.800.00 0 05/05/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 511.56 0 05/05/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 404.90 0 05/05/2016 Water Utility EOCWD - Connection Fees East Orange County Water Dist 63,652.50 0 05/05/2016 Water Utility EOCWD - Water Purchased East Orange County Water Dist 53,478.20 0 05/05/2016 General Park Supplies Irvine Pipe And Supply 172.54 0 05/05/2016 General Recreation Services Joe Ann Fox 80.00 0 05/05/2016 General Recreation Services Brooke Leys-Campeau 949,00 0 05/05/2016 General Recreation Services Jeanette Delman 19.50 0 05/05/2016 Gas Tax Architect -Engineering Services Butier Engineering Inc 6,512.00 0 05/05/2016 Gas Tax Architect -Engineering Services Butier Engineering Inc 1,408.00 0 05/05/2016 CFD 2014-1 Debt Service Fiscal Agent Cash The Bank of New York Mellon 611,204.20 0 05/05/2016 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 269,056.94 0 05/05/2016 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 1,314,132.81 0 05/05/2016 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 475,158.53 0 05/05/2016 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 48,216.25 0 05/05/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Butier Engineering Inc 5,500.00 0 05/05/2016 Water Capital Fund Construction in Progress Butier Engineering Inc 1,305.00 0 05/05/2016 Water Capital Fund Construction in Progress Butier Engineering Inc 930.00 0 05/05/2016 Information Technology Computer Software Vology, Inc. 5.619.50 0 05/05/2016 General Professional & Consulting Accela Inc. 4 774375 2,208.00 0 05/05/2016 General Commission Expense Jeff' R Thompson 150.00 0 05/05/2016 General Commission Expense Stephen V Kozak Jr 150.00 0 05/05/2016 General Commission Expense Austin Lumbard 150.00 0 05/05/2016 Equipment Replacement Reimb-Admin Cost Recovery Bill's Body Works Inc 9,883.18 Check Total: 2,988,875.81 786 04/28/2016 Successor Agency RDA Telephone AT&T 173.10 Check Total: 173.10 787 04/28/2016 Successor Agency RDA Rent Exp - 275 Centennial Pk li Larwin Square SC LP 1,830.50 AP -Checks for Approval (51512016 - 1:01 PM) Page 6 Check Number Check bate Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval {51512016 - ]:Ol PM) Page 7 Check Total: 1,830.50 788 05/05/2016 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 6,195.72 Check Total: 6,195.72 171288 04/28/2016 General Nuisance Abatement ABBA Termite & Pest Control 95.00 Check Total: 95.00 171289 04/28/2016 General Recreation Services Roger Aielli 162.00 Check Total: 162.00 171290 04/28/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 300.00 171290 04/28/2016 Water Utility Building Maint & Repair Air -Ex Air Conditioning, Inc. 125.40 171290 04/28/2016 Water Utility Building Maint & Repair Air -Ex Air Conditioning, Inc. 100.00 171290 04/28/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 375.00 171290 04/28/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 400.00 171290 04/28/2016 General Hvac Contract Air -Ex Air Conditioning. Inc. 500.00 171290 04/28/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 150.00 171290 04/28/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 425.00 171290 04/28/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 150.00 171290 04/28/2416 General Hvac Contract Air -Ex Air Conditioning, Inc_ 550.00 171290 04/28/2016 General. Hvac Contract Air -Ex Air Conditioning. Inc. 125.00 171290 04128/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 559.91 Check Total: 3,759.91 171291 04/28/2016 General Building Maint & Repair AJ Construction Specialties Inc 100.00 171291 04/28/2016 General Building Maint & Repair AJ Construction Specialties Inc 94.40 171291 04/28/2016 General Building Maint & Repair AJ Construction Specialties Inc 39.02 171291 04/28/2016 General Building Maint & Repair AJ Construction Specialties Inc 39.02 Check Total: 272.44 171292 04!2812016 Water Utility Chlorine American Water Chemicals 2,524.26 Check Total: 2,524.26 171293 04/28/2016 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 171294 04/28/2016 General Telephone AT&T 34.62 171294 04/28/2016 General Telephone AT&T 173.10 171294 04/28/2016 General Telephone AT&T 138.48 171294 04/28/2016 General Telephone AT&T 346.20 171294 04/28/2016 General Telephone AT&T 207.72 AP -Checks for Approval {51512016 - ]:Ol PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171294 04/28/2016 Water Utility Telephone AT&T 311.58 171294 04/28/2016 Water Utility Telephone AT&T 34.62 171294 04/28/2016 Water Utility Telephone AT&T 34.62 171294 04/29/2016 General Telephone AT&T 519.30 171294 04/28/2016 General Telephone AT&T 34.62 171294 04/28/2016 General Telephone AT&T 173.10 171294 04/28/2016 General Telephone AT&T 69.24 171294 04/28/2016 Information Technology Telephone AT&T 208.01 171294 04/28/2016 Water Utility Telephone AT&T 103.86 171294 04/28/2016 General Telephone AT&T 657.78 171294 04/28/2016 General Telephone AT&T 484.68 171294 04/28/2016 General Telephone AT&T 900.12 171294 04/28/2016 General Telephone AT&T 346.20 171294 04/28/2016 General Telephone AT&T 34.62 171294 04/29/2016 General Telephone AT&T 3,150.42 Check Total: 7.962.89 171295 04/28/2016 Water Utility Building Maint & Repair Bavco Backflow Apparatus And Valve Co 412.50 171295 04/28/2016 Water Utility Building Maint & Repair Bavco Backflow Apparatus And Valve Co 412.50 Check Total: 825.00 171296 04/28/2016 Water Utility Service Contracts Boyd & Associates 135.00 Check Total: 135.00 171297 04/28/2016 General Professional & Consulting Brinks Incorporated 244.90 171297 04/28/2016 Water utility Professional & Consulting Brinks Incorporated 244.89 Check Total: 489.79 171298 04/28/2016 General Supplies Business Products Express 357.64 Check Total: 357.64 171299 04/28/2016 General Miscellaneous Deduction CA State Disbursement Unit 279.23 Check Total: 279.23 171300 04/28/2016 General Medical Services California Forensic Phlebotomy Inc 1,538.37 171300 04/28/2016 General Medical Services California Forensic Phlebotomy Inc 1,538.38 Check Total: 3,076.75 171301 04/28/2016 General Recreation Services Camelot Academy 38.50 Check Total: 38.50 171302 04/28/2016 Water Utility Accounts Payable City of Tustin 1,587.31 AP -Checks for Approval (515/2016 - LOl PM) Page 8 Cheek Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,587.31 171303 04/28/2016 General ]tent -Parks And Community Cente Ana Clayton 125.00 Check Tata€: 125.00 171304 04/28/2016 General Colonial/Aflac Insurance Colonial Life & Accident Ins 2,544.32 Check Total: 2.544.32 171305 04/28/2016 General Rent -Parks And Community Cente Congregation B'nai Isreal 150.00 Check Total: 150.00 171306 04/28/2016 Water Utility Equipment Maint Controlled Motion Solutions, Inc 364.51 Check Total: 364.51 171307 04/28/2016 General Special Equipment/Maintenance Corodata Shredding, Inc 3510 Check Total: 35.20 171308 04/28/2016 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,82118 171308 04/28/2016 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 11,716.31 171308 04/28/2016 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,526.41 171308 04128!2016 General Special EquipmentlMaintenance County of Orange Treasurer -Tax Collector 220.50 171308 04/28/2016 General Special Equip - Maint County of Orange Treasurer -Tax Collector 220.50 171308 04/28/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 304.76 171308 04/28/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 304.76 171308 04/28/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 404.15 Check Total: 19,518.67 171309 04/28/2016 General Recreation Services Winston Cuan 162.00 Check Total: 162.00 171310 04/28/2016 General Supplies D&R Office Works Inc 389.61 Check Total: 389.61 171311 04/28/2016 Gas Tax Signal Maint - Routine Department Of Transportation 849,33 171311 04/28/2016 Street Lighting Signal Energy Department Of Transportation 950.85 171311 04/28/2016 Street Lighting Gf Area T/S Saftey Light Energ Department Of Transportation 532.92 Check Total: 2,333.10 171312 04/28/2016 Capital Projects Improvements Public Rt Of Way Disability Access Consultants 4,800.00 Check Total: 4,800.00 AP -Checks for Approval (51512016 - 1:01 PM) Page 9 Check Number Check Date bund Name Account Name \ rndor Namc Void Aruount 171313 04/28/2016 Deposit Trust Recycling Deposits DPR Construction 25,000.00 Check Total: 25,000.00 171314 04/28/2016 General Range Fees And Ammunitions E.G.S.W. Inc 440.00 Check Total: 440.00 171315 04/28/2016 General Electric Electro Systems Electric 285.00 Check Total: 285.00 171316 04/28/2016 Deposit Trust Public Works Mise. Deposits Engineering Resources Of Southern Calif 372.00 171316 04/28/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 372.00 171316 04/28/2016 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 620.00 171316 04/28/2016 Deposit Trust Public Works Mise. Deposits Engineering Resources Of Southern Calif 496.00 171316 04/28/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 744.00 Check Total: 2,604.00 171317 04/28/2016 General Electric Enterprise Security Inc 8,888.12 Check Total: 8,888.12 171318 04/28/2016 General Vehicle Repair Fast Undercar 59.63 171318 04/28/2016 General Vehicle Repair Fast Undercar 66.52 171318 04/2812016 General Vehicle Repair Fast Undercar 140.40 Check Total: 266.55 171319 04/28/2016 General Building Maint & Repair Fastaire Hand Dryers 95.05 171319 04/28/2016 General Building Maint & Repair Fastaire Hand Dryers 95.05 171319 04/28/2016 General Building Maint & Repair Fastaire Hand Dryers 95.05 171319 04/28/2016 General Building Maint & Repair Fastaire Hand Dryers 95.05 Check Total: 380.20 171320 04/28/2016 General Service Contracts Fenn Termite & Pest Control 115.00 171320 04/28/2016 General Service Contracts Fenn Termite & Pest Control 51.75 171320 04/28/2016 General Service Contracts Fenn Termite & Pest Control 65.00 Check Total: 231.75 171321 04/28/2016 General Service Contracts First Aid 2000 Inc 143.93 Check Total: 143.93 171322 04/28/2016 General Eastern/Foothill Corridor Pay FoothilUHastem Corridor Agency 11,595.00 171322 04/28/2016 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 108,220.00 AP -Checks for Approval (51512016 - 1:01 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (51512016 - 1:01 PM) Page 1 Check Total: 119,815.00 171323 04/28/2016 General Rcnt-Parks And Community Cente Mary Forney 500.00 Check Total: 500.00 171324 04/28/2016 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 171325 04/28/2016 General Recreation Services Fun Express LLC 137.05 171325 04/28/2016 General Sales Tax Payable Fun Express LLC -10.16 Check Total: 126.89 171326 04/28/2016 General Recreation Services Fun With Horses 146.25 Check Total: 146.25 171327 04/28/2016 Deposit Trust Public Works Misc. Deposits Fuscoe Engineering Inc 714.00 171327 04/28/2016 Deposit Trust Public Works Mise. Deposits Fuscoe Engineering Inc 660.00 Check Total: 1,374.00 171328 04/28/2016 General Natural Gas The Gas Co 55.15 171328 04/28/2016 General Natural Gas The Gas Co 104.19 Check Total: 159.34 171329 04/28/2016 General Recreation Services Geri -Fit Co Ltd 124.80 Check Total: 124.80 171330 04/28/2016 General Graffiti Removal Graffiti Control Systems 9,583.00 171330 04/28/2016 General Professional & Consulting Graffiti Control Systems 2,220.00 Check Total: 11,803.00 171331 04/28/2016 General Building Maint & Repair Grainger 11.63 171331 04/28/2016 General Park Supplies Grainger 711.94 171331 04/28/2016 General Park Supplies Grainger 80.87 171331 04/28/2016 General Park Supplies Grainger 80.87 Check Total: 885.31 171332 04/28/2016 General Vehicle Repair Guaranty Chevrolet Motors 113.46 Check Total: 113.46 171333 04/28/2016 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 9,701.25 171333 04/28/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 AP -Checks for Approval (51512016 - 1:01 PM) Page 1 Check Number Check Date Hund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5 512016 - 1 01 PM) Page 12 Check Total: 10,106.25 171334 04/28/2016 General Recreation Services Monya F Hawkins 24.70 Check Total: 24.70 171335 04/28/2016 Gas Tax Street Materials HDS White Cap Construction Supply 168.77 Check Total: 168.77 171336 04/28/2016 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 171337 04!28/2016 Gas Tax Street Materials Industrial Metal Supply Co. 354.00 Check Total: 354.00 171338 04/28/2016 General Recreation Services Ipromoteu 298.20 Check Total: 298.20 171339 04/28/2016 General Training Expense Jacobs Engineering Group, Inc. 820.00 Check Total: 820.00 171340 04/28/2016 General Community Promotion JDP Photography 224.10 Check Total: 224.10 171341 04/28/2016 General Uniforms Keystone Uniforms O C 129.59 171341 04/28/2016 General Uniforms Keystone Uniforms O C 53.99 171341 04/28/2016 General Uniforms Keystone Uniforms O C 610.47 171341 04/28/2016 General Uniforms Keystone Uniforms O C 170.62 171341 04/28/2016 General Uniforms Keystone Uniforms O C 185.74 171341 04/28/2016 General Uniforms Keystone Uniforms O C 419.00 171341 04/28/2016 General Uniforms Keystone Uniforms O C 234.35 171341 04/28/2016 General Uniforms Keystone Uniforms O C 83.14 171341 04/28/2016 General Uniforms Keystone Uniforms O C 96.10 Check Total: 1,983.00 171342 04/28/2016 General Special Equip - Rental Language Line Services 0.94 Check Total: 0.94 171343 04/28/2016 General Recreation Services Miriam Larici 243.60 Check Total: 243.60 171344 04/2812016 General Vehicle Repair Lee And Son Alignment Service Inc 78.00 AP -Checks for Approval (5 512016 - 1 01 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 78.00 171345 04/28/2016 General Training Expense Jennifer Leisz 113.00 171345 04/2812016 Water Utility Training Expense Jennifer Leisz 113.01 Check Total: 226.01 171346 04/28/2016 General Training Expense Liebert Cassidy Whitmore 60.00 Check Total: 60.00 171347 04/28/2016 General Rent -Parks And Community Centc Living Well Pregnancy Centers 150.00 Check Total; 150.00 171348 04/28/2016 General Training Expense Forrest Locke 38.00 Check Total: 38.00 171349 04/28/2016 General Vehicle Repair Lu's Lighthouse 154.71 Check Total: 154.71 171350 04/28/2016 General Recreation Services Brian Luevano 162.00 Check Total: 162.00 171351 04/28/2016 Deposit Trust Recycling Deposits Abbas Mahmoud 500.00 Check Total: 500.40 171352 04/28/2016 General Recreation Services Marie's Dance Academy 338.00 Check Total: 338.00 171353 04/28/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 625.71 171353 04/28/016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 45,517.00 Check TOtal: 46.142.71 171354 04/28/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 45.14 171354 04/28/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 35.96 171354 04/28/2016 General Park Supplies McFadden -Dale Ind hardware Co 27.49 Check Total: 108.59 171355 04/28/2016 General Recreation Services John McGuire 250.00 Check Total: 250.00 171356 04/28/2016 Water Utility Equipment Maim McMaster -Carr Supply Company 80.75 171356 04/28/2016 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 53.48 AP -Checks for Approval (51512016 - 1:01 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 134.23 171357 04/28/2016 General Vision Plan Deduction Medical Eye Services 1,275.86 Check Total: 1,275.86 171358 04/28/2016 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 16,000.00 171358 04/28/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 1,000.00 171358 04/28/2016 Proceeds Land Held for Resale Professional & Consulting Michael Baker International 6,200.00 171358 04128/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 3,600.00 171358 04/28/2016 CFD 2014-1 Construction Architect -Engineering Services Michael Baker International 3,000.00 Check Total: 29,800.00 171359 04/28/2016 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 20.00 Check Total 20.00 171360 04/28/2016 General Commission Expense Erin Moore 100.00 Check Total: 100.00 171361 04/28/2016 Water Utility Equipment Maint Morrow Meadows Corporation 324.16 171361 04/28/2016 Water Utility Equipment Maint Morrow Meadows Corporation 151.69 171361 04/28/2016 Water Utility Supplics Morrow Meadows Corporation 475.84 171361 04/28/2016 Water Utility Equipment Maint Morrow Meadows Corporation 1.827.87 Check Total: 2.779.55 171362 04/28/2016 Water Utility Salt Morton Salt Inc 3,525.91 171362 04/28/2016 Water Utility Salt Morton Salt Inc 3,401.22 171362 04/28/2016 Water Utility Salt Morton Salt Inc 3,576.56 Check Total: 10,503.69 171363 04/28/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 2,473.20 Check Total: 2,473.20 171364 04/28/2016 Information Technology Computer Maintenance Nitro Software, Inc. 2.385.00 Check Total: 2,385.00 171365 04/28/2016 General Vehicle Repair O'Reilly Auto Parts 16.70 Check Total: 16.70 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts -59.40 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 50,54 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 350.23 AP -Checks for Approval (51512016 - 1:01 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 7.91 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 29.85 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 43.65 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 457.60 171366 04/2812016 General Vehicle Repair Orange County Auto Parts 13.93 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 78.59 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 361.00 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 36.33 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 51.61 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 91.37 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 182.98 171366 04/28/2016 General Vehicle Repair Orange County Auto Parts 86.31 Check Total: 1,782.50 171367 04/28/2016 General Building Maint & Repair Orange County Locksmith Service 295.65 Check Total: 295.65 171368 04/28/2016 General Advertising Expenses Orange County Register 1,686.00 Check Total: 1,686.00 171369 04/28/2016 Water Utility Waste Discharge Orange County Sanitation District 37832 171369 04/28/2016 General Street Swccping Supplies Orange County Sanitation District 478.46 171369 04/28/2016 Water Utility Waste Discharge Orange County Sanitation District 2,545.35 Check Total: 3,402.13 171370 04/28/2016 General Miscellaneous Deduction Orange County Sheriff 12.00 171370 04/28/2016 General Miscellaneous Deduction Orange County Sheriff 219.07 Check Total: 231.07 171371 04/28/2016 Water Utility Water Quality Testing Orange County Water District 5,320.00 Check Total: 5,320.00 171372 04/28/2016 General Telephone Pacific Tclemanagement Services 53.00 Check Total: 53.00 171373 04/28/2016 MCAS 2010 TAB Proceeds Improvements Public RI Of Way Paleo Solutions Inc 6,582.50 Check Total: 6,582.50 171374 04/28/2016 Information Technology Professional & Consulting Parc Professional Services LLC 4,590.00 Check Total: 4,590.00 AP -Checks for Approval (5/512016 - 1:01 PM) Page 15 Check Number Check bate Fund Name Account Name Vendor Name Void Amount 171375 04/28/2016 General Commission Fxpense Donna Marsh Peery 100.0t1 AP -Checks for Approval (5/5/2016 - 1:01 PK Page 16 Check Total: 100.00 171376 04/28/2016 General Fuel/Lube Purchases Petrocard, Inc 973.16 Check Total: 973.16 171377 04/28/2016 Tustin Housing Authority Rent Exp - 275 Centennial Pk Il Larwin Square SC LP 1,830.50 Check Total: 1,830,50 171378 04/28/2016 General Supplies Positive Concepts, Inc 256.92 Check Total: 256.92 171379 04/28/2016 General Custodial Supplies Prudential Overall Supply 68.14 171379 04/28/2016 General Custodial Supplies Prudential Overall Supply 30.93 171379 04/28/2016 General Custodial Supplies Prudential Overall Supply 14.60 171379 04/28/2016 General Custodial Supplies Prudential Overall Supply 20.63 171379 04/28/2016 General Custodial Supplies Prudential Overall Supply 87.75 171379 04!28!2016 General City Paid Uniforms Prudential Overall Supply 39.08 171379 04/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 123.15 171379 04/28/2016 General City Paid Uniforms Prudential Overall Supply 104.93 171379 04128/2016 General City Paid Uniforms Prudential Overall Supply 117.73 171379 04/28/2016 General City Paid Uniforms Prudential Overall Supply 44.23 171379 04/28/2016 General Custodial Supplies Prudential Overall Supply 18.85 171379 04/28/2016 General Vehicle Repair Prudential Overall Supply 8.76 171379 04/28/2016 General City Paid Unifonns Prudential Overall Supply 16.96 171379 04/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 171379 04/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 123.15 171379 04/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 171379 04128/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 854.65 171380 04/28/2016 Information Technology Computer Maintenance Ramtek LLC 10,197.88 Check Total: 10,197.88 171381 04/28/016 General Fuel/Lube Purchases Rosemead Oil Products Inc 1,355.37 Check Total: 1,355.37 171382 04/29/2016 Water Capital Fund Main Line Maintenance S & J Supply Company Inc 632.88 171382 04/28/2016 Water Capital Fund Main Line Maintenance S & J Supply Company Inc 1,339.20 171382 04/28/2016 Water Capital Fund Main Line Maintenance S & J Supply Company Inc 1,648.08 171382 04!28/2016 Water Capital Fund Main Line Maintenance S & J Supply Company Inc 1,129.68 171382 04/28/2016 Water Capital Fund Main Line Maintenance S & J Supply Company Inc 1,509.84 AP -Checks for Approval (5/5/2016 - 1:01 PK Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171382 04/28/2016 Water Capital Fund Main Line Maintenance S & J Supply Company Inc 221.94 Check Total: 6,481.62 171383 04/28/2016 General Recreation Services Shinoda Design Center 26.45 Check Total: 26.45 171384 04!28/2016 General Park Supplies Smith Pipe & Supply Inc 123.65 171384 04/28/2016 General Park Supplies Smith Pipe & Supply Inc 782.90 171384 04/28/2016 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 641.52 Check Total: 1,548.07 171385 04/28/2016 General Custodial Supplies Socal Vacuum & Janitorial 64.80 171385 04/28/2016 General Custodial Supplies Socal Vacuum & Janitorial 138.19 Check Total: 202.99 171386 04/28/2016 General Telephone Southern California Edison Co(ub) 702.36 171386 04/28/2016 Water Utility Electric Southern California Edison Co(ub) 25,396.15 Check Total: 26,098.51 171387 04128!2016 Water Utility Professional & Consulting Staffing Solutions 720.00 171387 04/28/2016 Water Utility Professional & Consulting Staffing Solutions 720.00 Check Total: 1,440.00 171388 04/28/2016 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,404.05 171388 04/28/2016 General Standard Ad&D Ins Standard Insurance Co 222.00 Check Total: 1,626.05 171399 04/28/2016 General Life [ns/City Payable Standard Insurance Company 5,734.88 171389 04/28/2016 General Ltd Withholding Standard Insurance Company 9,739.54 Check Total: 15,474.42 171390 04/28/2016 Water Utility Supplies Staples Advantage 16.85 171390 04/28/2016 General Duplication Expense Staples Advantage 548.14 171390 04/28/2016 General Duplication Expense Staples Advantage 214.49 171390 04/28/2016 General Supplies Staples Advantage 133.33 171390 04128!2016 General Supplies Staples Advantage 78.29 171390 04/28/2016 General Duplication Expense Staples Advantage 71.50 171390 04/28/2016 General Duplication Expense Staples Advantage 390.51 171390 04/28/2016 General Duplication Expense Staples Advantage 53.05 171390 04/28/2016 General Duplication Expense Staples Advantage 285.98 AP -Checks for Approval (5?5/2016 - 1:01 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (51512016 - 1:01 PM) Page 19 Check Total; 1,792.14 171391 04/28/2016 General Recreation Services Katie Thiroux 1,200.00 Check Total: 1,200.00 171392 04/28/2016 General Park Supplies Todd Painting, Inc. 1.077.00 Check Total? 1,077.00 171393 04/28/2016 General Advances Adriana Tokar 3,500,00 Check Total: 3.500.00 171394 04/28/2016 General Park Supplies Turf Star Inc 781.19 Check Total: 781.19 171395 04/28/2016 General Vehicle Repair Tustin Auto Wash & 76 1,098.13 Check Total: 1,098.13 171396 04/28/2016 General Vehicle Repair Tustin Dodge 57.91 Check Total: 57.91 171397 04/28/2016 Tustin Housing Authority Memberships & Subscriptions Tustin Field 1 Maintenance Corporation 217.08 Check Total: 217.08 171398 04/28/2016 General Association Dues Tpssa Tustin Police Support Services 570.00 171398 04/28/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 171398 04/28/2016 General Association Dues Tpssa Tustin Police Support Services 30.00 171398 04/28/2016 Supplemental Law F.nf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 616.00 171399 04/28/2016 General Water City Of Tustin Water Service 2,830.68 171399 04/28/2016 General Water City Of Tustin Water Service 319.46 171399 04/28/2016 General Water City Of Tustin Water Service 889.98 171399 04/28/2016 General Water City Of Tustin Water Service 1,713.94 171399 04/28/2016 General Water City Of Tustin Water Service 363.70 171399 04/28/2016 General Water City Of Tustin Water Service 972.79 Check Total: 7,090.55 171400 04/28/2016 Water Utility Miscellaneous Deduction U S Marshal -Civil 319,00 Check Total: 319.00 171401 04/28/2016 General Postage US Postmaster 6,500.00 AP -Checks for Approval (51512016 - 1:01 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor :Name Void Amount Check Total: 6,500.00 171402 04/28/2016 Deposit Trust RDA Security Deposits Van Wagner Airship Group, LLC 5,000.00 Check Total: 5,000.00 171403 04/28/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services VCS Environmental 1,052.75 Check Total: 1,052.75 171404 04/28/2016 General Telephone Verizon Wireless 59.01 171404 04/28/2016 General Telephone Verizon Wireless 368.99 171404 04/28/2016 Information Technology Telephone Verizon Wireless 499.07 171404 04/28/2016 General Telephone Verizon Wireless 1,519.41 171404 04/28/2016 General Telephone Verizon Wireless 31.11 171404 04/28/2016 General Telephone Verizon Wireless 811.22 171404 04/28/2016 Water Utility Telephone Verizon Wireless 675.28 171404 04/28/2016 Water Utility Telephone Verizon Wireless 164.96 Check 'total: 4,129.05 171405 04/28/2016 General Recreation Services Sue Vinci 227.50 Check Total: 227.50 171406 04/28/2016 Information Technology Computer Maintenance Vital Network Services Inc. 98,035.98 Check Total: 98,035.98 171407 04/28/2016 Water Utility Water Quality Testing VWR International LLC 14730 171407 04/28/2016 Water Utility Water Quality Testing V WR International LLC 147.30 Check Total: 294.60 171408 04/28/2016 General Benefitamerica WageWorks, Inc, 758.82 171408 04/28/2016 General Benefttamerica WageWorks, Inc. 2,825.72 171408 04/2812016 Water Utility Benefitamerica WageWorks, Inc. 269.68 171408 04/28/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 49.06 171408 04/28/2016 Tustin Housing Authority Benefitamerica WageWorks, Inc. 98-07 Check Total: 4.001.35 171409 04/28/2016 General Printing Expenses Wellprint Inc 208-77 Check Total: 208.77 171410 04/28/2016 General Recreation Services Wildfire Gymnastics Inc 651.00 Check Total: 651.00 AP -Checks for Approval (515!2016 - 1:01 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171411 04/28!2016 CFD 07-1 Debt Service Professional & Consulting Willdan Financial Services 975.52 Check Total: 975.52 171412 04/28/2016 General Recreation Services Win/Win Promotions LLC 2,467.50 171412 04/28/2016 General Recreation Services WinAVin Promotions LLC 2,138.50 Check Total: 4,606.00 171413 05/05/2016 General Building Maint & Repair 260 - Praxair Distribution Inc 96.52 Check Total: 96.52 171414 05/05/2016 Workers' Comp Claims Admin-Workers'Comp Adminsure Inc 4,979.00 Check Total: 4,979.00 171415 05/05/2016 General Building Maint & Repair Advanced Equipment Corporation 3,358.17 Check Total: 3,358.17 171416 05/05/2016 General Recreation Services Roger Atelli 162.00 Check Total: 162.00 171417 05/05/2016 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 171418 05/05/2016 General Medical Services Anaheim Regional Medical Center 750.00 171418 05/05/2016 General Medical Services Anaheim Regional Medical Center 750.00 171418 05/05/2016 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 2.250.00 171419 05/05/2016 General Telephone AT&T 95.13 Check Total: 95.13 171420 05/05/2016 General Tuition Reimbursement Andrew Birozy 963.50 Check Total: 963.50 171421 05/05/2016 Gas Tax Street Materials Blue'farp Financial, Inc. 79.52 Check Total: 79.52 171422 05/05/2016 General Supplies C. F. Menzies 271.00 Check Total: 271.00 171423 05/05/2016 General Retiree Health Insurance William J Carroll 150.00 AP -Checks for Approval (515/2016 - 1:01 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 150.00 171424 05/05/2016 General Training Expense Jon Cartwright 275.66 171424 05/05/2016 General Advances Jon Cartwright -224.00 Check Total: 51.66 171425 05/05/2016 General Recreation Services Chunk -n -Chip Cookies, Inc. 623.95 Check Total: 623.95 171426 05/05/2016 General Training Expense CLEARS, Inc. 265.00 Check Total: 265.00 171427 05/05/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 174.38 Check Total: 174.38 171428 05/05/2016 CDBG Public Svcs Projects Community SeniorSery 3,754.00 Check Total: 3,750.00 171429 05/05/2016 General Special Equip - Maint Corodata Shredding, Inc 111.84 171429 05/05/2016 General Special Equipment/Maintenance Corodata Shredding, Inc 7116 Check Total: 184.00 171430 05/05/2016 General Professional & Consulting County of Orange Treasurer -Tax Collector 36,866.27 Check Total: 36,866.27 171431 05/05/2016 Deposit Trust OCERC Deposit Creative Management Solutions Inc 4,365.00 171431 05/05/2016 Deposit Trust OCERC Deposit Creative Management Solutions Inc 3,465.00 Check Total: 7,830.00 171432 05/05/2016 General Advances John Crews 356.00 Check Total: 356.00 171433 05/05/2016 General Recreation Services Winston Cuan 81.00 Check Total: 81.00 171434 05/05/2016 General Supplies D&R Office Works Inc 336.68 Check Total: 336.68 171435 05/05/2016 General Recreation Services Candice Davis 260.00 AP -Checks for Approval (51512016 - 1:01 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 260.00 171436 05/05/2016 General Retiree Health Insurance Chuck Defruiter 57.00 Check Total: 57.00 171437 05/05/2016 Information Technology Computer Hardware Dell Marketing LP 101.52 171437 05/05/2016 Information Technology Computer Hardware Dell Marketing LP 7,941.06 Check Total: 8,042.59 171438 05/0512016 General Hazardous Waste Disposal Department Of Toxic Substances Control 270.00 Check Total: 270.00 171439 05/05/2016 General Rent -Parks And Community Cente Carla Dyquiangco 150.00 Check Total: 150.00 171440 05/05/2016 Information Technology Computer Maintenance Eaton Corporation 6,319.04 Check Total: 6,319.04 171441 0905/2016 General Recreation Services EmbroidMe 2,079.76 171441 05/05/2016 Deposit Trust Parks and Rec Event Donations EmbroidMe 250.00 Check Total: 2,329.76 171442 05/05/2016 General Commission Expense Daniel L. Erickson 50.00 171442 05/05/2016 General Commission Expense Daniel L. Erickson 100.00 Check Total: 150.00 171443 05/05/2016 General Service Contracts Fenn Termite & Pest Control 115.00 171443 05/05/2016 General Service Contracts Fenn Termite & Pest Control 65.00 171443 05/05/2016 General Service Contracts Fenn Termite & Pest Control 50.00 Check Total: 230.00 171444 05/05/2016 General Service Contracts Firemaster 190.64 Check Total: 190.64 171445 05/05/2016 General Supplies Fun Express LLC 514.86 171445 05/05/2016 General Sales Tax Payable Fun Express LLC -38.14 Check Total: 476.72 171446 05/05/2016 Gas Tax Street Materials Ganahl Lumber Company 96.07 Check Total: 96.07 AP -Checks for Approval (51512016 - 1:01 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171447 05/05/2016 General Advances Luis Garcia 288.00 AP -Checks for Approval (51512016 - 1:01 PM) Page 23 Check Total: 288.00 171448 05/05/2016 General Natural Gas The Gas Co 1,101.58 171448 05/05/2016 General Natural vias The Gas Co 300.01 171448 05/05/2016 General Natural Gas The Gas Co 36.96 Check Total: 1,438.55 171449 05/05/2016 General Parking Citation Revenue Jan Gniadek 5 L00 Check Total: 51.00 171450 05/05/2016 General Advances Diego Gomez 288.00 Check Total: 288.00 171451 05/05/2016 General Building Maint & Repair Grainger 180.92 Check Total: 180.92 171452 05/05/2016 General Recreation Services Karen Greeno 507.00 Check Total: 507.00 171453 05/05/2016 General Recreation Services Monya P Hawkins 607.75 Check Total: 607.75 171454 05/05/2016 General Professional & Consulting H d L Coren & Cone 4,562.50 Check Total: 4,562.50 171455 05/05/2016 Water Utility Service Contracts Integrity Municipal Services, LLC 12.238.00 171455 05/05/2016 Water Utility Service Contracts Integrity Municipal Services, LLC 12.238.00 Check Total: 24,476.00 171456 05/05/2016 Gas Tax Signal Maint - Routine City Of Irvine 1,431.25 171456 05!0512016 Street Lighting Signal Energy City Of Irvine 1,306.01 171456 05/05/2016 Street Lighting Gf Area TIS Safiey Light Energ City Of Irvine 342.15 Check Total: 3,079.41 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 87.04 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 3,834.57 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 1,342.75 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 1,885.44 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 492.19 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 633.88 AP -Checks for Approval (51512016 - 1:01 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor lame Void Amount 171457 05/05/2416 General Water Irvine Ranch Water Disinct(wb) 392.35 171457 05/05/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 6,978.25 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 1,178-42 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 666.67 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 1,187.45 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 492.30 171457 05/05/2016 General Water Irvine Ranch Water District(wb) 225.32 171457 05/05/2016 General Water Irvine Ranch Water Distnct(wb) 247.56 Check Total: 19,644.19 171458 05!05!2016 Water Utility Chlorine JCI Jones Chemicals Inc 854.00 171458 05/05/2016 Water Utility Chlorine JCi Jones Chemicals Inc 854.00 171458 05/05/2016 Water Utility Chlorine JCI Jones Chemicals Inc 1,280.99 Check Total: 2.988.99 171459 05/05/2016 General Personnel Recruitment Jobs Available Inc 390.00 Check Total: 390.00 171460 05/05/2016 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 171461 45/05/2016 General Commission Expense Amy Kavanaugb Mason 150.00 Check Total: 150.00 171462 05105!2016 General Retiree Health Insurance Patrick Kilgore 225-00 Check Total: 225.00 171463 05/05/2016 General Training Expense Liebert Cassidy Whitmore 2,700.00 Check Total: 2,700.00 171464 05/05/2016 Capital Projects Improvements Public Rt Of Way Lobby Traffic Systems, Inc 15,066.00 Check Total: 15,066.00 171465 05/05/2016 General Supplies Lowe's 23.26 Check Total: 23.26 171466 05/05/2016 General Recreation Services Brian Luevano 81.00 Check Total: 81.00 171467 05/05/2016 General Retiree Health Insurance Augustus Lutz 57.00 AP -Checks for Approval (515/2016 - 1:01 PM) Page 24 Check lumber Check Date Fund Name Account Name Vendor Name Void Amount 171478 05/05/2016 General Memberships & Subscriptions Orange County Financial 50.00 Check Total: 50.00 171479 05/05/2016 General Retiree Health Insurance Marilyn Packer 125.00 Check Total: 57.00 171468 05/05/2016 General Recreation Services Mayflawer Distributing Co Inc 221.23 Check Total: 221.23 171469 05/05/2016 General Recreation Services Mark Mayville 150.00 Check Total: 150.00 171470 05/05/2016 General Park Supplies McFadden -Dale Ind Hardware Co 20.39 Check Total: 20.39 171471 05/05/2016 CDBG Public Svcs Projects Mercy House Living Centers 5,000.00 Check Total: 5,000.00 171472 05/05/2016 General FuellLubc Purchases Merit Oil Co 16,576.64 Check Total: 16,576.64 171473 05/05/2016 General Training Expense Kristin Miller 145.75 171473 05/05/2016 General Advances Kristin Miller -115.20 Check Total: 30.55 171474 05/05/2016 General Training Expense Natalie Nguyen 195.00 171474 05/05/2016 General Training Expense Natalie Nguyen 195.00 Check Total: 390.00 171475 05/05/2016 General Excursion Bus Rental Carolyn Nielsen 103.29 Check Total: 103.29 171476 05/05/2016 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 171477 05/05/2016 General Retiree Health Insurance James Olds 225.00 Check Total: 225.00 171478 05/05/2016 General Memberships & Subscriptions Orange County Financial 50.00 Check Total: 50.00 171479 05/05/2016 General Retiree Health Insurance Marilyn Packer 125.00 Check Total: 125.00 AP -Checks for Approval (515/2016 - 1:01 PM) Page 25 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount 171480 05/05/2016 General Service Contracts Phoenix Fire 225.00 171480 05/05/2016 General Service Contracts Phoenix Fire 225.00 171480 05/05/2016 General Service Contracts Phoenix Fire 200.00 171480 05/05/2016 General Service Contracts Phoenix Fire 200.00 171480 05/05/2016 General Service Contracts Phoenix Fire 200.00 Check Total: 1,050.00 171481 05/05/2016 General Advances Brian Poling 288.00 Check Total: 288.00 171482 05/05/2016 General Electric Procure America 1,209.73 Check Total: 1,209.73 171483 05/05/2016 General Uniforms Prudential Overall Supply 734.84 171483 05/05/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 68.14 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 30.93 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 14.60 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 20.63 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 39.08 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 104.93 171483 05/05/2416 General City Paid Uniforms Prudential Overall Supply 117.54 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 44.23 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 18.85 171483 05/05/2016 General Vehicle Repair Prudential Overall Supply 8.76 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 16.96 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 68.14 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 30.93 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 14.60 171483 05!05/2016 General Custodial Supplies Prudential Overall Supply 20.63 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 87.75 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 39.08 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 10493 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 117.73 171483 05/05/2016 General Vehicle Repair Prudential Overall Supply 8.76 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 44.23 171483 05/05/2016 General Custodial Supplies Prudential Overall Supply 18.85 171483 05/05/2016 General City Paid Uniforms Prudential Overall Supply 16.96 171483 05/05/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 1,815.92 171484 05/05/2016 General Recreation Services Greg Reynolds 600.00 AP -Checks for Approval (5192016 - 1:01 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 600.00 171485 05/05/2016 General Rent -Parks And Community Cente Sandra Rodriguez 20.00 Check Total: 20.00 171486 05/05/2016 General Advances Ronald Sandoval 288.00 Check Total: 288.00 171487 05!0512016 General Recreation Services Sanger Talent Agency 1,100.00 Check Total: 1,100.00 171488 05/05/2016 General Training Expense Secretary Of State 40.00 Check Total: 40.00 171489 05/05/2016 General Commission Expense Craig Shimumura 50.00 171489 05/05/2016 General Commission Expense Craig Shimomura 100.00 Check Total: 150.00 171490 05!0512016 General Commission Expense Ryder Smith 150.00 Check Total 150.00 171491 05/05/2016 General Park Supplies Smith Pipe & Supply Inc 271.04 Check Total: 271.04 171492 05/05/2016 General Electric Southern California Edison Co(ub) 28.89 171492 05/05/2016 General Electric Southern California Edison Co(ub) 47292 Check Total: 501.81 171493 05/05/2016 General Supplies Sparkletts 109.49 Check Total: 109.49 171494 05/05/2016 Water Utility Professional & Consulting Staging Solutions 720-00 Check Total: 720.00 171495 05/05/2016 Deposit Trust Comm Dev Building Deposits Shirley Standard TTEE 5,000.00 Check Total: 5,000.00 171496 05/05/2016 General Supplies Staples Advantage 1051 171496 05/05/2016 General Supplies Staples Advantage 64.79 171496 05/0512016 General Supplies Staples Advantage -3.01 171496 05/05/2016 General Supplies Staples Advantage 3.01 AP -Checks for Approval (5/5/2016 - 1:01 PM) Page 27 Check Number Check Date Fund Name Account Marne Vendor Name Void Amount 171496 05/05/2016 General Meetings Staples Advantage 25.99 171496 05/05/2016 General Supplies Staples Advantage 92.78 171496 05/05/2016 General Supplies Staples Advantage 39.19 171496 05/05/2016 General Supplies Staples Advantage 34.35 171496 05/05/2016 General Supplies Staples Advantage 72.03 171496 05/05/2016 Deposit Trust OCERC Deposit Staples Advantage 41.36 171496 05/05/2016 General Supplies Staples Advantage 90.92 171496 05/05/2016 General Supplies Staples Advantage 53.87 171496 0510512016 Tustin Housing Authority Supplies Staples Advantage 53.88 Check Total: 579.67 171497 05/05/2016 General Training Expense Staybndge Suites -Sorrento Mesa 733.88 Check Total: 733.88 171498 05105!2016 General Commission Expense Thomas M. Stroud 104.00 Check Total; 100.00 171499 05!0512016 General Medical Services TAG/AMS Inc 148.00 Check Total: 148.00 171504 05!0512016 General Supplies TKH Design Inc 414.32 Check Total: 414,32 171501 05105!2016 General Vehicle Rental Toyota Financial Services 449.81 Check Total: 449.81 171502 05/05/2016 General Vehicle Rental Toyota Financial Services 449.60 Check Total: 449.60 171503 05/05/2016 General Vehicle Rental Toyota Financial Services 465.70 Check Total: 465.70 171504 05/05/2016 General Meetings Tustin Area Man and Woman of the Year 65.00 Check Total: 65.00 171505 05/05/2016 General Recreation Services Tustin Unified School District 580.00 Check Total: 580.00 171506 05/05/2016 Gas Tax Storm Drain Maintenance united Storm Water Inc 735.00 Check Total: 735.00 AP -Checks for Approval (5!5!2416 - 1:01 PM) Page 28 Check Number Check Date Fund Name Account ]Name Vendor Name Void Amount 171507 05/05/2016 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 171508 05/05/2016 General Advances Michael Van Cleve 160.00 Check Total: 160.00 171509 05/05/2016 General Special Equipment/Maintenance Verizon Wireless 1,094.08 171509 05/05/2016 General Special Equip - Maint Verizon Wireless 1,094.08 Check Total: 2,188.16 171510 05/05/2016 General Computer Maintenance City Of West Covina 84,983.00 Check Total: 84,98300 171511 05/05/2016 Information Technology Computer Maintenance Western Audio Visual Corp 9,000.00 Check Total: 9,000.00 171512 05!05/2016 General Training Expense Westgate Hotel Company 467.91 Check Total: 467.91 Report Total: • 4,242,195.06 AP -Checks for Approval (5!512016 - 1:01 PM) Page 29