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Home My WebLink About04 RATIFICATION OF DEMANDSMEETING DATE: TO: FROM: SUBJECT: SUMMARY: June 21, 2016 HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL JEFFREY C. PARKER, CITY MANAGER RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: May 27, 2016 — June 9, 2016 Total Amount Warrant Runs $ 889,456.66 E FTs $ 2,189, 059.40 $ 3,078,516.16 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: 6��6 Law6 Jenni Leisz, A ting 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 that,jt�n inspect and firm these warrants. / Date: 49, /b /// Reviewed By: Accounts Payable TUSTIN mum Checks for Approval User: msearing Printed: 6/13/2016- 9:16 AM wleave ckoa rvcwa 11f 1111.a CH'R 1'.-7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/02/2016 General Microfilming ECS Imaging Incorporated 690.93 0 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Smart & Final Iris Co 205.86 0 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Smart & Final Iris Co 39.84 0 06/02/2016 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 1,610.00 0 06/02/2016 Gas Tax Improvements Public Rt Of Way Hardy & Harper Inc 8,560.00 0 06/02/2016 Water Utility Professional & Consulting AndersonPenna Partners, Inc 7,865.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 120.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 110.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 100.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 25.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 25.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 104.96 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 25.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 100.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 104.96 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 110.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 25.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 120.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 100.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 104.96 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 25.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 25.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 120.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 50.00 0 06/02/2016 General Park Supplies Doggie Walk Bags 110.00 0 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Smart & Final Iris Co -201.66 0 06/02/2016 Information Technology Computer Maintenance ESRI 8,800.00 0 06/02/2016 Information Technology Professional & Consulting Agility Recovery Solutions 850.00 0 06/02/2016 Information Technology Professional & Consulting Vology, Inc. 4,270.00 0 06/02/2016 General Recreation Services Joe Ann Fox 80.00 0 06/02/2016 General Meetings Al Murray 309.15 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 2 Check Total: 36,034.00 06/09/2016 General Association Dues Tpoa Tustin Police Officers Assoc 6,842.63 06/09/2016 General Association Dues Tpoa Tustin Police Officers Assoc 794.64 06/09/2016 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 619.46 06/09/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 12.99 06/09/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.52 06/09/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 06/09/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 203.52 06/09/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.51 06/09/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.68 06/09/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.94 06/09/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 275.00 06/09/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50.00 06/09/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 06/09/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 06/09/2016 General Recreation Services Bradford Wiley 162.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/09/2016 General Recreation Services Dale Plesetz 294.00 0 06/09/2016 General Recreation Services Larry Shield 81.00 0 06/09/20I6 General Recreation Services Michael Andren 100.00 0 06/09/2016 General Recreation Services David C Layton 66.00 0 06/09/2016 General Recreation Services George D. Pendleton 162.00 0 06/09/20I6 General Recreation Services David Craig 861.00 0 06/09/2016 General Recreation Services ReadyRefresh by Nestle 6229 0 06/09/2016 Proceeds Land Held for Resale Professional & Consulting Spaulding Thompson & Associates 275.00 0 06/09/2016 Information Technology Professional & Consulting Parc Professional Services LLC 4,505.00 0 06/09/2016 Park Development Retentions Payable Cicero Engineering 1,732.35 0 06/09/2016 CDBG Retentions Payable Cicero Engineering 8,124.45 0 06/09/2016 General Supplies Smart & Final Iris Co 76.23 0 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off Smart & Final Iris Co 73.87 0 06/09/2016 General Supplies Smart & Final Iris Co 237.12 0 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off Smart & Final Iris Co 234.25 0 06/09/2016 General Collision Damage Bill's Body Works Inc 998.03 0 06/09/2016 General Collision Damage Bill's Body Works Inc 75.00 0 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off Smart & Final Iris Co 64.64 0 06/09/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 474.98 0 06/09/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Hunsaker & Associates 3,729.90 0 06/09/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 4,049.17 0 06/09/20I6 Water Utility Professional & Consulting Municipal Water District Of Orange Co 22,392.00 0 06/09/2016 General Retiree Health Insurance David Kreyling 250.00 0 06/09/2016 General Retiree Health Insurance Joan Shaver 57.00 0 06/09/2016 General Retiree Health Insurance Tom Bouton 57.00 0 06/09/2016 General Retiree Health Insurance William Villafana 125.00 0 06/09/2016 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 06/09/2016 General Retiree Health Insurance Robert Schoenkopf 300.00 0 06/09/2016 General Retiree Health Insurance Dana Kasdan 350.00 0 06/09/20I6 General Retiree Health Insurance Michael Kim 225.00 0 06/09/2016 General Retiree Health Insurance Michael Shanahan 350.00 0 06/09/2016 General Retiree Health Insurance Brent Zicarelli 250.00 0 06/09/2016 General Retiree Health Insurance Y Henry Huang 350.00 0 06/09/20I6 General Retiree Health Insurance Diane Willumson 125.00 0 06/09/2016 General Retiree Health Insurance Steve Foster 300.00 0 06/09/20I6 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 06/09/2016 Water Utility Retiree Health Insurance Carolyn Campbell 125.00 0 06/09/20I6 General Retiree Health Insurance Shirl Tyner 125.00 0 06/09/2016 General Retiree Health Insurance Tami Berardi 125.00 0 06/09/2016 General Retiree Health Insurance Debra Sowder 125.00 0 06/09/2016 General Retiree Health Insurance Marilyn Harris 125.00 0 06/09/2016 General Retiree Health Insurance Christine Shingleton 350.00 0 06/09/20I6 General Retiree Health Insurance Dana Harper 225.00 0 06/09/2016 General Retiree Health Insurance Houston Williams 200.00 AP -Checks for Approval (6/13/2016 - 9:I6 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/09/2016 General Retiree Health Insurance Darryle Mendes 225.00 0 06/09/2016 General Retiree Health Insurance Robert Ledendecker 150.00 0 06/09/2016 General Retiree Health Insurance Sharon Cebrun 125.00 0 06/09/2016 General Retiree Health Insurance Lary Schutz 350.00 0 06/09/2016 General Retiree Health Insurance Walt Wedemeyer 200.00 0 06/09/2016 General Retiree Health Insurance James A Draughon 350.00 0 06/09/2016 General Retiree Health Insurance Teresa Skaff 125.00 0 06/09/2016 General Retiree Health lnsurance Mike Bello 125.00 0 06/09/2016 General Retiree Health Insurance Steve Lewis 350.00 0 06/09/2016 General Retiree Health Insurance Christine Schwartz 350.00 0 06/09/2016 General Retiree Health Insurance Frederick Wakefield 300.00 0 06/09/2016 General Retiree Health Insurance Patty Estrella 350.00 0 06/09/2016 General Retiree Health Insurance Scottie Frazier 350.00 0 06/09/2016 General Retiree Health Insurance Charles Carvajal 150.00 0 06/09/2016 General Retiree Health Insurance Joseph G Stickles 225.00 0 06/09/2016 General Retiree Health Insurance William Fisher 250.00 0 06/09/2016 General Retiree Health Insurance Valerie Crabill 200.00 0 06/09/2016 General Retiree Health Insurance Christopher Martin 350.00 0 06/09/2016 General Retiree Health Insurance W Douglas Franks 200.00 0 06/09/2016 General Retiree Health Insurance Kathy Pospisil 150.00 0 06/09/2016 General Retiree Health Insurance Gentry Mayfield 225.00 0 06/09/2016 General Retiree Health Insurance Ronald Nault 350.00 0 06/09/2016 General Retiree Health Insurance Bettie Correa 250.00 0 06/09/2016 General Retiree Health Insurance Rita Westfield 250.00 0 06/09/2016 General Retiree Health Insurance Clark Galliher 225.00 0 06/09/2016 General Retiree Health Insurance Alex Kidehua 225.00 0 06/09/2016 General Retiree Health Insurance Douglas Finney 225.00 0 06/09/2016 General Retiree Health lnsurance Jeffrey Beeler 225.00 0 06/09/2016 General Retiree Health Insurance James Peery 225.00 0 06/09/2016 General Retiree Health Insurance Michael Shrode 225.00 0 06/09/2016 General Retiree Health Insurance William Huston 350.00 0 06/09/2016 General Retiree Health Insurance Lawrence Seja 225.00 0 06/09/2016 General Retiree Health Insurance Thomas Tarpley 225.00 0 06/09/2016 General Retiree Health Insurance Lillian Champ 225.00 0 06/09/2016 General Retiree Health Insurance Joseph Loya 125.00 0 06/09/2016 General Retiree Health Insurance Darryl Pang 225.00 0 06/09/2016 General Retiree Health Insurance Bill Toohey 150.00 0 06/09/2016 General Retiree Health Insurance James Parlor 225.00 0 06/09/2016 General Retiree Health Insurance Gail Mors 125.00 0 06/09/2016 General Retiree Health Insurance Mark Bergquist 250.00 0 06/09/2016 General Retiree Health Insurance Kim Maddox 125.00 0 06/09/2016 General Retiree Health Insurance Laura Garvin 125.00 0 06/09/2016 General Retiree Health Insurance Ronald Frazier 150.00 0 06/09/2016 General Retiree Health Insurance Charles Crane 200.00 AP -Checks for Approval (6/I3/2016 - 9:16 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/09/2016 General Retiree Health Insurance Carol Nygren 125.00 0 06/09/2016 General Retiree Health Insurance Gordon Margulies 225.00 0 06/09/2016 General Retiree Health Insurance Adela Velasquez 125.00 0 06/09/2016 General Retiree Health Insurance Kimberly McAllen 125.00 0 06/09/2016 Water Utility Retiree Health Insurance Marie Parrett 125.00 0 06/09/2016 General Retiree Health Insurance Katherine Fisher 125.00 0 06/09/2016 General Retiree Health Insurance John Herrell 350.00 0 06/09/2016 General Retiree Health Insurance Paul Kohn 125.00 0 06/09/2016 General Retiree Health Insurance Terry Lutz 350.00 0 06/09/2016 General Retiree Health Insurance Andrew Thompson 125.00 0 06/09/2016 General Retiree Health Insurance Robin Vaughn 125.00 0 06/09/2016 General Retiree Health Insurance Edwin Ellett 225.00 0 06/09/2016 General Retiree Health Insurance Carol Ruane 150.00 0 06/09/2016 General Retiree Health Insurance Patrick Sanchez 350.00 0 06/09/2016 General Retiree Health Insurance Doug Anderson 350.00 0 06/09/2016 General Retiree Health Insurance Tim Serlet 350.00 0 06/09/2016 General Retiree Health Insurance Pat Welch 225.00 0 06/09/2016 General Retiree Health Insurance Margaret Dowling 125.00 0 06/09/2016 General Retiree Health Insurance Pat Madsen 350.00 0 06/09/2016 General Retiree Health Insurance Joseph Garcia 350.00 0 06/09/2016 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 06/09/2016 General Retiree Health Insurance Bryan Meder 150.00 0 06/09/2016 General Retiree Health Insurance Penni Foley 125.00 0 06/09/2016 General Retiree Health Insurance Bill Fred Page 250.00 0 06/09/2016 General Retiree Health Insurance Corey M. Hayes 125.00 0 06/09/2016 General Retiree Health Insurance Eloise Hams 125.00 0 06/09/2016 Equipment Replacement Special Equipment Tyler Technologies, Inc. 7,000.00 0 06/09/2016 Equipment Replacement Special Equipment Tyler Technologies, Inc. 3,400.00 0 06/09/2016 General Fuel/Lube Purchases Mutual Propane 384.67 0 06/09/2016 General Fuel/Lube Purchases Mutual Propane 2.75 0 06/09/2016 General Safety Supplies & Equipment Traffic Management Inc 39.69 0 06/09/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 329.40 0 06/09/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 403.77 0 06/09/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 403.77 0 06/09/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 528.12 0 06/09/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 284.77 0 06/09/2016 General Medical Services U. S. HeaIthworks Medical Group, P. C. 35.00 0 06/09/2016 General Supplies Triskelion Event Services Inc 493.21 0 06/09/2016 General Furniture and Equipment Triskelion Event Services Inc 1,000.00 0 06/09/2016 General Recreation Services Triskelion Event Services Inc 4,625.00 0 06/09/2016 General Recreation Services Sarah Kirchart 2,483.00 0 06/09/2016 General Recreation Services Fabian Grassini 2,632.00 0 06/09/2016 General Recreation Services Andrew Todd 623.70 0 06/09/2016 General Recreation Services Reading Readiness Program 639.60 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/09/2016 Information Technology Professional & Consulting Bucknam Infrastructure Group Inc 7,116.00 0 06/09/2016 General Training Expense ehs International Inc 679.25 0 06/09/2016 General Training Expense ehs International Inc 1,433.96 0 06/09/2016 General Training Expense ehs International Inc 452.83 0 06/09/2016 General Training Expense ehs International Inc 150.94 0 06/09/2016 Water Utility Training Expense ehs International Inc 1,283.02 0 06/09/2016 General Employee Assistance Managed Health Network 704.32 0 06/09/2016 Lincoln Property Deposit Armbruster Goldsmith & Delvac LLP 44,400.00 0 06/09/2016 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 12,113.75 0 06/09/2016 General Safety Supplies & Equipment Red Wing Shoe Store 185.76 0 06/09/2016 General Safety Supplies & Equipment Red Wing Shoe Store 211.68 0 06/09/2016 Water Utility Service Contracts Underground Service Alert 139.50 0 06/09/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 5,193.53 0 06/09/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 5,266.49 0 06/09/2016 Proceeds Land Held for Resale Professional & Consulting P1aceWorks 3,856.88 0 06/09/2016 General Electric Anderson & Howard Electric Inc 877.53 0 06/09/2016 General Electric Anderson & Howard Electric Inc 391.73 0 06/09/2016 General Electric Anderson & Howard Electric Inc 251.25 0 06/09/2016 General Electric Anderson & Howard Electric Inc 589.55 0 06/09/2016 General Electric Anderson & Howard Electric Inc 1,789.46 0 06/09/2016 General Electric Anderson & Howard Electric Inc 859.62 0 06/09/2016 General Electric Anderson & Howard Electric Inc 193.91 0 06/09/2016 Water Utility EOCWD - Water Purchased East Orange County Water Dist 166,842.24 0 06/09/2016 Water Utility EOCWD - Connection Fees East Orange County Water Dist 63,652.50 0 06/09/2016 Information Technology Internet Service Granicus Inc 5,555.16 0 06/09/2016 Water Utility Supplies Irvine Pipe And Supply 114.98 0 06/09/2016 General Building Maint & Repair Russell & Son Inc 2,894.62 0 06/09/2016 Water Utility Water Quality Testing Clinical Laboratory Of 393.75 0 06/09/2016 Water Utility Water Quality Testing Clinical Laboratory Of 641.50 0 06/09/2016 General Recreation Services Brooke Leys-Campeau 1,004.25 0 06/09/2016 General Recreation Services Jeanette Delman 91.00 0 06/09/2016 General County Fire Contract Orange County Fire Authority 1,719,326.58 Check Total: 2,153,025.40 171865 06/02/2016 General Colonial/Aflac Insurance Aflac 5,905.94 Check Total: 5,905.94 171866 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Anchor Printing 361.80 Check Total: 361.80 171867 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Balloon Expressions By Debbie 1,512.00 Check Total: 1,512.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171868 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Beckman High School 250.00 Check Total: 250.00 171869 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Beckman High School 250.00 Check Total: 250.00 171870 06/02/2016 General Training Expense Andrew Birozy 397.62 171870 06/02/2016 General Advances Andrew Birozy -160.00 Check Total: 237.62 171871 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Boombox Mobile Stage & Sound, LLC 1,500.00 Check Total: 1,500.00 171872 06/02/2016 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 3,840.00 Check Total: 3,840.00 171873 06/02/2016 General Training Expense Dave Carta 190.52 Check Total: 190.52 171874 06/02/2016 General Training Expense Jon Cartwright 275.66 171874 06/02/2016 General Advances Jon Cartwright -224.00 Check Total: 51.66 171875 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Courtney Chambers 800.00 Check Total: 800.00 171876 06/02/2016 General Colonial/Aflac Insurance Colonial Life & Accident Ins 2,544.32 Check Total: 2,544.32 171877 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Sam Convalian Productions - Sam Morrison Band 1,600.00 Check Total: 1,600.00 171878 06/02/2016 General Printing Expenses Corelogic Information Solutions Inc 310.00 171878 06/02/2016 General Computer Maintenance Corelogic Information Solutions Inc 310.00 171878 06/02/2016 Water Utility Professional & Consulting Corelogic Information Solutions Inc 310.00 Check Total: 930.00 171879 06/02/2016 General Service Contracts Cornerstone Communications and Public Relations 4,000.00 Check Total: 4,000.00 171880 06/02/2016 General Special Equipment/Maintenance Corodata Shredding, Inc 128.64 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 128.64 171881 06/02/2016 General Training Expense Crowne Plaza Hotel San Diego 282.43 171881 06/02/2016 General Training Expense Crowne Plaza Hotel San Diego 282.43 Check Total: 564.86 171882 06/02/2016 General Rent -Parks And Community Cente CSEA # 450 Tustin 150.00 Check Total: 150.00 171883 06/02/2016 General Professional & Consulting CSG Consultants Inc 22,220.00 Check Total: 22,220.00 171884 06/02/2016 General Psychological Services Joe Delia 600.00 Check Total: 600.00 171885 06/02/2016 Information Technology Computer Hardware Dell Marketing LP 39,735.51 171885 06/02/2016 Information Technology Computer Hardware Dell Marketing LP 1,120.82 Check Total: 40,856.33 171886 06/02/2016 General Group Ins -Calif Dental Delta Dental 13,035.08 Check Total: 13,035.08 171887 06/02/2016 General Group Ins -Calif Dental Delta Dental Insurance Company 2,083.56 Check Total: 2,083.56 171888 06/02/2016 Deposit Trust Parks and Rec Event Donations Discount School Supply 681.50 Check Total: 681.50 171889 06/02/2016 General Park Supplies E Poly Star Inc 923.14 Check Total: 923.14 171890 06/02/2016 General Electric Electro Systems Electric 550.90 Check Total: 550.90 171891 06/02/2016 Information Technology Computer Hardware Enterprise Security Inc 808.62 Check Total: 808.62 171892 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Exotika Fashion 180.00 Check Total: 180.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171893 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Fire Doctor Extinguisher Co 245.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 9 Check Total: 245.00 171894 06/02/2016 General Advances Paul Garaven 160.00 Check Total: 160.00 171895 06/02/2016 General Natural Gas The Gas Co 1,127.68 171895 06/02/2016 General Natural Gas The Gas Co 335.29 171895 06/02/2016 General Natural Gas The Gas Co 14.30 Check Total: 1,477.27 171896 06/02/2016 Water Utility Well Maintenance General Pump Company Inc 2,789.40 Check Total: 2,789.40 171897 06/02/2016 Water Utility Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 243.74 Check Total: 243.74 171898 06/02/2016 Water Utility Resevoir Tank Maint. Golden State Constructors Inc 16,412.25 Check Total: 16,412.25 171899 06/02/2016 General Service Contracts Graham Co 320.00 Check Total: 320.00 171900 06/02/2016 General Park Supplies Grainger 106.93 Check Total: 106.93 171901 06/02/2016 General Community Promotion Julia Lynn Grenier 550.00 Check Total: 550.00 171902 06/02/2016 General Recreation Services Monya F Hawkins 214.50 Check Total: 214.50 171903 06/02/2016 General Professional & Consulting Hinderliter, deLlamas & Associates 3,020.19 Check Total: 3,020.19 171904 06/02/2016 Water Utility Resevoir Tank Maint. Home Depot Credit Services 66.42 171904 06/02/2016 Water Capital Fund Main Line Maintenance Home Depot Credit Services 50.73 171904 06/02/2016 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 19.38 171904 06/02/2016 Water Utility Supplies Home Depot Credit Services 34.50 171904 06/02/2016 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 19.38 171904 06/02/2016 Water Utility Supplies Home Depot Credit Services 18.71 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171904 06/02/2016 Water Utility Supplies Home Depot Credit Services 109.56 171904 06/02/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 57.99 171904 06/02/2016 Water Utility Supplies Home Depot Credit Services 55.45 171904 06/02/2016 Water Utility Supplies Home Depot Credit Services 47.46 Check Total: 479.58 171905 06/02/2016 General Landscape Maintenance Imperial Sprinkler Supply Inc 180.00 Check Total: 180.00 171906 06/02/2016 General Water Irvine Ranch Water District(wb) 3,804.88 171906 06/02/2016 General Water Irvine Ranch Water District(wb) 779.34 171906 06/02/2016 General Water Irvine Ranch Water District(wb) 1,434.67 171906 06/02/2016 General Water Irvine Ranch Water District(wb) 697.02 171906 06/02/2016 General Water Irvine Ranch Water District(wb) 169.70 171906 06/02/2016 General Water Irvine Ranch Water District(wb) 1,917.52 171906 06/02/2016 General Water Irvine Ranch Water District(wb) 2,241.97 171906 06/02/2016 General Water Irvine Ranch Water District(wb) 697.71 171906 06/02/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 6,841.18 Check Total: 18,583.99 171907 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Jackpot Club, The 250.00 Check Total: 250.00 171908 06/02/2016 General Vision Plan Deduction Medical Eye Services 1,250.78 Check Total: 1,250.78 171909 06/02/2016 General Training Expense Kristin Miller 57.43 Check Total: 57.43 171910 06/02/2016 General Memberships & Subscriptions Orange County Business Journal 207.00 Check Total: 207.00 171911 06/02/2016 General Building Maint & Repair Orange County Locksmith Service 1,290.78 Check Total: 1,290.78 171912 06/02/2016 General Memberships & Subscriptions Orange County Register 297.64 Check Total: 297.64 171913 06/02/2016 General Parking Citation Revenue Gloferson Nadado Ortizo 51.00 Check Total: 51.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 10 Check Number Check Date Fund 'Name Account Name Vendor Name Void Amount 171914 06/02/2016 General Classes/Cultural Art Fee Maria Osorio 150.00 Check Total: 150.00 171915 06/02/2016 General Training Expense PAPA 80.00 171915 06/02/2016 General Training Expense PAPA 80.00 Check Total: 160.00 171916 06/02/2016 General Memberships & Subscriptions Pers Public Agency Coalition 750.00 Check Total: 750.00 171917 06/02/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11_92 Check Total: 11.92 171918 06/02/2016 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 171919 06/02/2016 General Supplies S&S Worldwide 596.47 Check Total: 596.47 171920 06/02/2016 General Training Expense Jorge Sanchez 180.00 Check Total: 180.00 171921 06/02/2016 General Training Expense Bradley Saunders 577.98 Check Total: 577.98 171922 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Alan Shelton 900.00 Check Total: 900.00 171923 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Richard Simmons 300.00 Check Total: 300.00 171924 06/02/2016 Information Technology Professional & Consulting Simpler Systems Inc 1,533.75 Check Total: 1,533.75 171925 06/02/2016 General Electric Southern California Edison Co(ub) 465.29 171925 06/02/2016 Water Utility Electric Southern California Edison Co(ub) 7,388.71 171925 06/02/2016 Water Utility Electric Southern California Edison Co(ub) 147.12 171925 06/02/2016 Water Utility Electric Southern California Edison Co(ub) 26,692.42 171925 06/02/2016 Tustin Housing Authority Electric Southern California Edison Co(ub) 5.70 171925 06/02/2016 Water Utility Electric Southern California Edison Co(ub) 4,081.87 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 12 Check Total: 38,781.11 171926 06/02/2016 General Part -Time Salaries Staffing Solutions 198.00 171926 06/02/2016 General Part -Time Salaries Staffing Solutions 297.00 171926 06/02/2016 Water Utility Professional & Consulting Staffing Solutions 733.50 Check Total: 1,228.50 171927 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Stage Fx, Inc. 2,693.00 Check Total: 2,693.00 171928 06/02/2016 General Standard Ad&D Ins Standard Insurance Co 174.00 171928 06/02/2016 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,404.05 Check Total: 1,578.05 171929 06/02/2016 General Advances John Strain 160.00 Check Total: 160.00 171930 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Street Beat LLC 1,400.00 Check Total: 1,400.00 171931 06/02/2016 General Tuition Reimbursement Ryan Swiontek 3,492.37 Check Total: 3,492.37 171932 06/02/2016 General Vehicle Rental Toyota Financial Services 465.70 Check Total: 465.70 171933 06/02/2016 General Vehicle Rental Toyota Financial Services 449.81 Check Total: 449.81 171934 06/02/2016 General Vehicle Rental Toyota Financial Services 449.60 Check Total: 449.60 171935 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Triskelion Event Services Inc 8,582.90 Check Total: 8,582.90 171936 06/02/2016 General Recreation Services Tustin Awards 170.10 Check Total: 170.10 171937 06/02/2016 Tustin Housing Authority Memberships & Subscriptions Tustin Field 1 Maintenance Corporation 217.08 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 217.08 171938 06/02/2016 Deposit Trust Street Fair and Chili Cook -Off Tustin Ranch Elementary Schoo 250.00 Check Total: 250.00 171939 06/02/2016 General Water City Of Tustin Water Service 1,172.24 171939 06/02/2016 Landscape Lighting Water City Of Tustin Water Service 448.10 Check Total: 1,620.34 171940 06/02/2016 General Training Expense Michael Van Cleve 397.62 171940 06/02/2016 General Advances Michael Van Cleve -160.00 Check Total: 237.62 171941 06/02/2016 General Telephone Verizon Business Services 4,344.42 Check Total: 4,344.42 171942 06/02/2016 General Special Equipment/Maintenance Verizon Wireless 1,094.08 171942 06/02/2016 General Special Equip - Maint Verizon Wireless 1,094.08 Check Total: 2,188.16 171943 06/02/2016 Park Development Architect -Engineering Services Vortex USA, Inc. 59,020.52 171943 06/02/2016 Park Development Retentions Payable Vortex USA, Inc. -5,902.05 Check Total: 53,118.47 171944 06/02/2016 General Training Expense Robert Ward 350.00 Check Total: 350.00 171945 06/02/2016 CFD 07-1 Debt Service Professional & Consulting Willdan Financial Services 975.71 Check Total: 975.71 171946 06/02/2016 General Training Expense Jason Wonser 442.14 Check Total: 442.14 171947 06/02/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 77.80 Check Total: 77.80 171948 06/09/2016 General Nuisance Abatement ABBA Termite & Pest Control 190.00 171948 06/09/2016 General Nuisance Abatement ABBA Termite & Pest Control 95.00 Check Total: 285.00 171949 06/09/2016 General Special Equip - Maint Ace Parking Management Inc. 70.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 14 Check Total: 70.00 171950 06/09/2016 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,979.00 Check Total: 4,979.00 171951 06/09/2016 General Recreation Services RogerAielli 228.00 Check Total: 228.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 492.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 492.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 906.81 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 365.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 300.00 171952 06/09/2016 Water Utility Building Maint & Repair Air -Ex Air Conditioning, Inc. 125.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 150.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 550.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 125.00 171952 06/09/2016 Water Utility Building Maint & Repair Air -Ex Air Conditioning, Inc. 100.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 375.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 400.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 500.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 150.00 171952 06/09/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 425.00 Check Total: 5,455.81 171953 06/09/2016 General Safety Supplies & Equipment Airgas Safety 87.24 Check Total: 87.24 171954 06/09/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 12,955.00 171954 06/09/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 21,809.00 Check Total: 34,764.00 171955 06/09/20I6 General Service Contracts Amtech Elevator Services 226.35 171955 06/09/2016 General Service Contracts Amtech Elevator Services 226.35 Check Total: 452.70 171956 06/09/2016 General Building Maint & Repair Anthony Wholesale Electric Inc 378.01 Check Total: 378.01 171957 06/09/2016 General Supplies Apex Tent & Party 1,652.83 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 15 Check Total: 1,652.83 171958 06/09/2016 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 171959 06/09/2016 Information Technology Internet Service AT&T 885.20 171959 06/09/2016 Information Technology Internet Service AT&T 2,086.35 171959 06/09/2016 Information Technology Telephone AT&T 0.50 Check Total: 2,972.05 171960 06/09/2016 General Telephone AT&T 83.27 Check Total: 83.27 171961 06/09/2016 Water Utility Telephone AT&T 45.00 Check Total: 45.00 171962 06/09/2016 General Canine Expenses AVSG After Hours, Inc. 138.00 Check Total: 138.00 171963 06/09/2016 Water Utility Training Expense Victor Barraza 255.00 171963 06/09/2016 Water Utility Telephone Victor Barraza 45.07 Check Total: 300.07 171964 06/09/20I6 General Meetings Allan Bernstein 646.46 171964 06/09/2016 General Advances Allan Bernstein -637.92 Check Total: 8.54 171965 06/09/2016 General Rent -Parks And Community Cente MaeVonnie Beyrooty 69.00 171965 06/09/2016 General Rent -Parks And Community Cente MaeVonnie Beyrooty 81.00 Check Total: 150.00 171966 06/09/20I6 General Special Equipment/Maintenance Blue Line Consultants, LLC 763.95 Check Total: 763.95 171967 06/09/2016 General Training Expense James Brabeck 248.80 171967 06/09/2016 General Advances James Brabeck -165.00 Check Total: 83.80 171968 06/09/2016 General Recreation Services Erika Brown 48.75 Check Total: 48.75 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171969 06/09/2016 Proceeds Land Held for Resale Meetings John Buchanan 1,168.84 Check Total: 1,168.84 171970 06/09/2016 General Memberships & Subscriptions CALED 100.00 Check Total: 100.00 171971 06/09/2016 General Memberships & Subscriptions California Police Chiefs Association 1,764.00 Check Total: 1,764.00 171972 06/09/2016 General Memberships & Subscriptions CAPRCBM 225.00 Check Total: 225.00 171973 06/09/2016 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 171974 06/09/2016 General Advances Jon Cartwright 224.00 Check Total: 224.00 171975 06/09/2016 General Building Maint & Repair Commercial Door of Orange Co. lnc 174.38 171975 06/09/2016 General Building Maint & Repair Commercial Door of Orange Co. lnc 822.64 Check Total: 997.02 171976 06/09/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services County of Orange 65,000.00 Check Total: 65,000.00 171977 06/09/2016 General Program Maintenance Expense County of Orange Health Care Agency 5,000.00 Check Total: 5,000.00 171978 06/09/2016 General Animal Control - County County of Orange Treasurer -Tax Collector 99,323.00 Check Total: 99,323.00 171979 06/09/2016 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 12,626.00 171979 06/09/2016 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 5,788.00 Check Total: 18,414.00 171980 06/09/2016 General Memberships & Subscriptions CPRS 150.00 Check Total: 150.00 171981 06/09/2016 General Tuition Reimbursement Timothy Crouch 2,171.46 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 17 Check Total: 2,171.46 171982 06/09/2016 Deposit Trust Recycling Deposits CRPF Il Myford LLC 3,625.00 Check Total: 3,625.00 171983 06/09/2016 General Furniture And Equipment D&R Office Works Inc 481.90 Check Total: 481.90 171984 06/09/2016 General Supplies Data911 145.00 Check Total: 145.00 171985 06/09/2016 General Recreation Services Candice Davis 291.20 Check Total: 291.20 171986 06/09/2016 General Retiree Health Insurance Chuck Defruiter 57.00 Check Total: 57.00 171987 06/09/2016 General Range Fees And Ammunitions E.G.S.W.Inc 220.00 Check Total: 220.00 171988 06/09/2016 Deposit Trust Recycling Deposits Eleven Western Builders, Inc 25,000.00 Check Total: 25,000.00 171989 06/09/2016 Water Utility Water Quality Testing Enthalpy Analytical, Inc 208.00 171989 06/09/2016 Water Utility Water Quality Testing Enthalpy Analytical, Inc 1,000.00 Check Total: 1,208.00 171990 06/09/2016 General Supplies Fedex Corp 21.75 171990 06/09/2016 General Postage Fedex Corp 17.11 171990 06/09/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Fedex Corp 14.89 171990 06/09/2016 General Personnel Testing Fedex Corp 35.50 171990 06/09/2016 General Postage Fedex Corp 15.32 Check Total: 104.57 171991 06/09/2016 General Service Contracts Fenn Termite & Pest Control 115.00 171991 06/09/2016 General Service Contracts Fenn Termite & Pest Control 162.97 171991 06/09/2016 General Service Contracts Fenn Termite & Pest Control 70.00 171991 06/09/2016 General Service Contracts Fenn Termite & Pest Control 65.00 Check Total: 412.97 171992 06/09/2016 General Service Contracts First Aid 2000 Inc 248.78 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 171992 06/09/2016 General Service Contracts First Aid 2000 Inc 391.77 171992 06/09/2016 General Service Contracts First Aid 2000 Inc 325.37 171992 06/09/2016 General Service Contracts First Aid 2000 Inc 139.65 171992 06/09/2016 General Service Contracts First Aid 2000 Inc 52.56 171992 06/09/2016 General Service Contracts First Aid 2000 Inc 84.41 171992 06/09/2016 General Service Contracts First Aid 2000 Inc 218.73 Check Total: 1,461.27 171993 06/09/2016 General Park Supplies Fleming Concrete Pumping Inc 282.48 Check Total: 282.48 171994 06/09/2016 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 23,190.00 Check Total: 23,190.00 171995 06/09/2016 General Miscellaneous Deduction Franchise Tax Board 80.00 Check Total: 80.00 171996 06/09/2016 Measure M2 - Fair Share Improvements Public Rt of Way Golden State Constructors Inc 30,250.26 Check Total: 30,250.26 171997 06/09/2016 General Rent -Parks And Community Cente Genevieve Grable 150.00 Check Total: 150.00 171998 06/09/2016 General Recreation Services Grace Entertainment LLC 305.00 Check Total: 305.00 171999 06/09/2016 General Building Maint & Repair Grainger 94.93 171999 06/09/2016 General Building Maint & Repair Grainger 12.98 171999 06/09/2016 General Building Maint & Repair Grainger 293.55 171999 06/09/2016 General Safety Supplies & Equipment Grainger -80.87 171999 06/09/2016 General Safety Supplies & Equipment Grainger 80.87 171999 06/09/2016 General Safety Supplies & Equipment Grainger 502.81 Check Total: 904.27 172000 06/09/2016 General Tuition Reimbursement Brian Greene 1,400.00 Check Total: 1,400.00 172001 06/09/2016 General Vehicle Repair Guaranty Chevrolet Motors 48.59 Check Total: 48.59 172002 06/09/2016 General Supplies Gypsum Association, Inc. 108.70 AP -Checks for Approval (6/13/20I6 - 9:16 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name 172003 06/09/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 172003 06/09/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 172003 06/09/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 172003 06/09/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 172004 06/09/2016 General 172004 06/09/2016 General Special Equipment/Maintenance Vehicle Repair 172005 06/09/2016 General Building Maint & Repair 172005 06/09/2016 General Building Maint & Repair 172005 06/09/2016 General Building Maint & Repair 172005 06/09/2016 General Building Maint & Repair 172005 06/09/2016 General Safety Supplies & Equipment 172005 06/09/2016 General Landscape Maintenance 172005 06/09/2016 General Building Maint & Repair 172005 06/09/2016 General Park Supplies 172005 06/09/2016 General Building Maint & Repair 172005 06/09/2016 General Park Supplies 172005 06/09/2016 Gas Tax Street Materials 172005 06/09/2016 General Park Supplies 172005 06/09/2016 General Building Maint & Repair 172005 06/09/2016 General Vehicle Repair 172005 06/09/2016 General Safety Supplies & Equipment 172005 06/09/2016 General Park Supplies 172006 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off 172006 06/09/2016 General Supplies 172006 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off 172006 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off 172006 06/09/2016 General Recreation Services 172006 06/09/2016 General Supplies 172007 06/09/2016 General Vehicle Repair 172007 06/09/2016 General Vehicle Repair 172007 06/09/2016 General Vehicle Repair Check Total: Check Total Hi Standard Automotive LLC Hi Standard Automotive LLC Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Total: Industrial Metal Supply Co. Industrial Metal Supply Co. Industrial Metal Supply Co. Void Amount 108.70 6,160.00 405.00 337.50 270.00 7,172.50 90.00 90.00 180.00 36.71 21.56 109.97 17.53 21.59 6.47 75.55 32.47 26.62 290.63 72.12 87.90 9.64 197.41 23.73 75.75 1,105.65 53.72 83.97 446.09 2,482.92 134.59 190.77 3,392.06 283.31 131.16 105.17 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 519.64 172008 06/09/2016 General Supplies Integrated Media Systems 2,717.32 Check Total: 2,717.32 172009 06/09/2016 General Professional & Consulting Interwest Consulting Group 16,445.00 Check Total: 16,445.00 172010 06/09/2016 General Supplies Ipromoteu 688.16 Check Total: 688.16 172011 06/09/2016 Deposit Trust OCERC Deposit Jersey Mike Subs 184.13 Check Total: 184.13 172012 06/09/2016 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 172013 06/09/2016 General Special Equipment/Maintenance Tim Kepler 500.00 Check Total: 500.00 172014 06/09/2016 General Uniforms Keystone Uniforms O C 91.79 172014 06/09/2016 General Uniforms Keystone Uniforms O C 55.67 172014 06/09/2016 General Uniforms Keystone Uniforms O C 55.67 172014 06/09/2016 General Uniforms Keystone Uniforms O C 55.67 172014 06/09/2016 General Uniforms Keystone Uniforms O C 55.67 172014 06/09/2016 General Uniforms Keystone Uniforms O C 92.87 172014 06/09/2016 General Uniforms Keystone Uniforms O C 381.19 172014 06/09/2016 General Uniforms Keystone Uniforms O C 101.51 172014 06/09/2016 General Uniforms Keystone Uniforms O C 136.06 172014 06/09/2016 General Uniforms Keystone Uniforms O C 49.67 172014 06/09/2016 General Uniforms Keystone Uniforms O C 47.03 172014 06/09/2016 General Uniforms Keystone Uniforms O C 192.22 172014 06/09/2016 General Uniforms Keystone Uniforms O C 119.34 Check Total: 1,434.36 172015 06/09/2016 General Retiree Health Insurance Patrick Kilgore 225.00 Check Total: 225.00 172016 06/09/2016 General Special Equip - Rental Language Line Services 269.74 Check Total: 269.74 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172017 06/09/2016 General Professional & Consulting Liebert Cassidy Whitmore 195.00 Check Total: 195.00 172018 06/09/2016 General Training Expense Forrest Locke 27.21 172025 06/09/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Check Total 27.21 172019 06/09/2016 General Recreation Services Brian Luevano 147.00 I72025 06/09/2016 CFD 2014-1 Construction Architect -Engineering Services Check Total: 147.00 172020 06/09/2016 General Retiree Health Insurance Augustus Lutz 57.00 Check Total: 57.00 172021 06/09/2016 General Recreation Services Major League Softball, Inc. 3,817.00 Check Total: 3,817.00 172022 06/09/2016 General Park Supplies McFadden -Dale Ind Hardware Co 30.35 172022 06/09/2016 General Park Supplies McFadden -Dale Ind Hardware Co 28.07 172022 06/09/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 35.10 172022 06/09/2016 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 15.85 172022 06/09/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 15.66 172022 06/09/2016 General Park Supplies McFadden -Dale Ind Hardware Co 27.86 172022 06/09/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 17.17 172022 06/09/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 46.76 172022 06/09/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 50.92 172022 06/09/2016 General Park Supplies McFadden -Dale Ind Hardware Co 17.50 172022 06/09/2016 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 83.27 Check Total: 368.51 172023 06/09/2016 General Vehicle Repair McPeeks Dodge Of Anaheim 623.70 172023 06/09/2016 General Vehicle Repair McPeeks Dodge Of Anaheim 144.10 172023 06/09/2016 General Vehicle Repair McPeeks Dodge Of Anaheim 29.00 172023 06/09/2016 General Vehicle Repair McPeeks Dodge Of Anaheim 29.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 21 Check Total: 825.80 172024 06/09/2016 General Recreation Services Elaine Meyer 5,200.00 Check Total: 5,200.00 I72025 06/09/2016 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 14,700.00 172025 06/09/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker Intemational 3,300.00 172025 06/09/2016 Proceeds Land Held for Resale Professional & Consulting Michael Baker Intemational 4,000.00 I72025 06/09/2016 CFD 2014-1 Construction Architect -Engineering Services Michael Baker International 2,000.00 172025 06/09/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 3,500.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 27,500.00 172026 06/09/2016 General Recreation Services Mick Adams and the Stones 1,500.00 Check Total: 1,500.00 172027 06/09/2016 General Sports Lighting Musco Sports Lighting LLC 8,578.28 Check Total: 8,578.28 172028 06/09/2016 General Tuition Reimbursement Natalie Nguyen 1,000.00 Check Total: 1,000.00 172029 06/09/2016 Measure M2 - Fair Share Improvements Public Rt of Way NMG Geotechnical Inc 10,891.90 Check Total: 10,891.90 172030 06/09/2016 General Architect -Engineering Services Nuvis 2,110.00 172030 06/09/2016 Proceeds Land Held for Resale Architect -Engineering Services Nuvis 1,950.00 172030 06/09/2016 Proceeds Land Held for Resale Architect -Engineering Services Nuvis 4,177.20 Check Total: 8,237.20 172031 06/09/2016 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 172032 06/09/2016 General Retiree Health Insurance James Olds 225.00 Check Total: 225.00 172033 06/09/2016 General Tuition Reimbursement Matthew Olmos 2,000.00 Check Total: 2,000.00 172034 06/09/2016 Water Utility Bad Debt Write Off Online Information Services 27.25 172034 06/09/2016 Water Utility Professional & Consulting Online Information Services 355.50 Check Total: 382.75 172035 06/09/2016 General Building Maint & Repair Orange County Locksmith Service 358.26 172035 06/09/2016 General Building Maint & Repair Orange County Locksmith Service 402.06 Check Total: 760.32 172036 06/09/2016 General Building Maint & Repair Orange County Pump Corp 985.21 Check Total: 985.21 172037 06/09/2016 General Telephone Pacific Telemanagement Services 53.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 23 Check Total: 53.00 172038 06/09/2016 General Retiree Health Insurance Marilyn Packer 125.00 Check Total: 125.00 172039 06/09/2016 Gas Tax Signal Maint - Routine Painting & Decor, Inc. 10,970.00 172039 06/09/2016 Gas Tax Signal Maint - Routine Painting & Decor, Inc. 11,370.00 Check Total: 22,340.00 172040 06/09/2016 General Training Expense PAPA 80.00 Check Total: 80.00 172041 06/09/2016 Water Utility Postage Premier Mail Marketing LLC 2,871.32 Check Total: 2,871.32 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 68.14 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 30.93 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 14.60 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 20.63 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 87.75 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 39.08 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 104.93 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 118.77 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 18.85 172042 06/09/2016 General Vehicle Repair Prudential Overall Supply 8.76 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 16.96 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 68.14 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 30.93 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 14.60 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 20.63 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 39.08 172042 06/09/2016 Water Utility City Paid Uniforms Prudential Overall Supply 113.33 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 102.07 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 118.77 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 18.85 172042 06/09/2016 General Vehicle Repair Prudential Overall Supply 8.76 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 16.96 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 68.14 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 30.93 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 14.60 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 20.63 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 40.22 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 102.07 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 124.71 172042 06/09/2016 General Vehicle Repair Prudential Overall Supply 8.76 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172042 06/09/2016 General Custodial Supplies Prudential Overall Supply 18.85 172042 06/09/2016 General City Paid Uniforms Prudential Overall Supply 16.96 172042 06/09/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 1,672.00 172043 06/09/2016 Gas Tax Street Materials Royal Paper Corporation 431.78 Check Total: 431.78 172044 06/09/2016 General Rent -Parks And Community Cente Royal Scottish Country Dance 150.00 Check Total: 150.00 172045 06/09/2016 General Supplies S&S Worldwide 257.02 172045 06/09/2016 General Recreation Services S&S Worldwide 12.84 172045 06/09/2016 General Supplies S&S Worldwide 385.53 Check Total: 655.39 172046 06/09/2016 Water Utility Accounts Payable SALVADOR SANCHEZ 313.50 Check Total: 313.50 172047 06/09/2016 General Professional & Consulting City Of Santa Ana Finance Department 1,022.00 Check Total: 1,022.00 172048 06/09/2016 General Psychological Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 172049 06/09/2016 General Professional & Consulting Scott Fazekas & Associates Inc 5,983.49 172049 06/09/2016 General Professional & Consulting Scott Fazekas & Associates Inc 660.00 Check Total: 6,643.49 172050 06/09/2016 General Park Supplies Smith Pipe & Supply Inc 51.49 172050 06/09/2016 General Park Supplies Smith Pipe & Supply Inc 14.04 172050 06/09/2016 General Landscape Maintenance Smith Pipe & Supply Inc 128.34 172050 06/09/2016 General Landscape Maintenance Smith Pipe & Supply Inc 673.60 172050 06/09/2016 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 488.29 172050 06/09/2016 General Park Supplies Smith Pipe & Supply Inc 32.62 172050 06/09/2016 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 739.26 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172050 06/09/2016 General Landscape Maintenance Smith Pipe & Supply Inc 87.48 172050 06/09/2016 General Park Supplies Smith Pipe & Supply Inc 346.49 Check Total: 2,561.61 172051 06/09/2016 General Investigative Expenses Jesse Snipes 100.00 Check Total: 100.00 172052 06/09/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 41,386.06 172052 06/09/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 3,360.00 Check Total: 44,746.06 172053 06/09/2016 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 414.45 Check Total: 414.45 172054 06/09/2016 General Electric Southern California Edison Co(ub) 199.62 172054 06/09/2016 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 286.95 Check Total: 486.57 172055 06/09/2016 General Supplies Sparkletts 246.62 Check Total: 246.62 172056 06/09/2016 Deposit Trust Comm Dev Building Deposits St. Cecilia Church 5,000.00 Check Total: 5,000.00 172057 06/09/2016 General Meetings Douglas Stack 550.20 Check Total: 550.20 172058 06/09/2016 General Part -Time Salaries Staffing Solutions 792.00 172058 06/09/2016 General Part -Time Salaries Staffing Solutions 825.00 172058 06/09/2016 Water Utility Professional & Consulting Staffing Solutions 576.00 172058 06/09/2016 General Part -Time Salaries Staffing Solutions 594.00 Check Total: 2,787.00 172059 06/09/2016 General Vehicle Repair Staples Advantage 104.39 172059 06/09/2016 General Supplies Staples Advantage 140.39 172059 06/09/2016 General Supplies Staples Advantage 99.49 172059 06/09/2016 General Supplies Staples Advantage -7.34 172059 06/09/2016 General Supplies Staples Advantage 50.92 172059 06/09/2016 General Supplies Staples Advantage 27.03 172059 06/09/2016 General Supplies Staples Advantage 49.18 172059 06/09/2016 General Supplies Staples Advantage 49.18 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172059 06/09/2016 General Supplies Staples Advantage 49.18 172059 06/09/2016 General Supplies Staples Advantage 49.19 172059 06/09/2016 General Supplies Staples Advantage 11.22 172059 06/09/2016 General Supplies Staples Advantage 76.89 172059 06/09/2016 General Supplies Staples Advantage 76.89 172059 06/09/2016 General Supplies Staples Advantage 76.91 172059 06/09/2016 General Supplies Staples Advantage 76.89 172059 06/09/2016 General Supplies Staples Advantage 76.89 172059 06/09/2016 General Supplies Staples Advantage 76.89 172059 06/09/2016 General Supplies Staples Advantage 49.23 172059 06/09/2016 General Supplies Staples Advantage 17.45 172059 06/09/2016 General Supplies Staples Advantage 48.58 172059 06/09/2016 General Supplies Staples Advantage 96.33 172059 06/09/2016 General Supplies Staples Advantage 95.55 172059 06/09/2016 General Supplies Staples Advantage 95.55 172059 06/09/2016 General Supplies Staples Advantage 95.56 172059 06/09/2016 General Supplies Staples Advantage 95.55 172059 06/09/2016 General Supplies Staples Advantage 8.63 172059 06/09/2016 General Supplies Staples Advantage 161.70 172059 06/09/2016 General Supplies Staples Advantage 18.99 172059 06/09/2016 General Supplies Staples Advantage 78.41 172059 06/09/2016 General Supplies Staples Advantage 75.49 172059 06/09/2016 General Supplies Staples Advantage 35.09 172059 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off Staples Advantage 255.00 172059 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off Staples Advantage 99.03 Check Total: 2,410.33 172060 06/09/2016 General Electric Stellar Solar 2,000.00 172060 06/09/2016 General Electric Stellar Solar 5,865.00 Check Total: 7,865.00 172061 06/09/2016 Information Technology Telephone T -Mobile USA 1,450.00 Check Total: 1,450.00 172062 06/09/2016 Capital Projects Improvements Public Rt Of Way Tecta America Southern California Inc 7,500.00 Check Total: 7,500.00 172063 06/09/2016 General Computer Maintenance Thomson -Reuters West 528.00 Check Total: 528.00 172064 06/09/2016 General Park Supplies Todd Painting, Inc. 12,557.00 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,842.45 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 27 Check Total: 12,557.00 172065 06/09/2016 General Special Equipment/Maintenance Tustin Awards 325.51 172065 06/09/2016 General Special Equip - Maint Tustin Awards 325.51 172065 06/09/2016 General Special Equipment/Maintenance Tustin Awards 325.52 172065 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off Tustin Awards 593.91 172065 06/09/2016 General Supplies Tustin Awards 24.30 172065 06/09/2016 General Uniforms Tustin Awards 27.00 172065 06/09/2016 Deposit Trust Street Fair and Chili Cook -Off Tustin Awards 1,004.40 Check Total: 2,626.15 172066 06/09/2016 General Meetings Tustin Chamber Of Commerce 100.00 Check Total: 100.00 172067 06/09/2016 General Meetings Tustin Chamber Of Commerce 150.00 Check Total: 150.00 172068 06/09/2016 General Vehicle Repair Tustin Dodge 513.54 172068 06/09/2016 General Vehicle Repair Tustin Dodge 118.30 172068 06/09/2016 General Vehicle Repair Tustin Dodge 94.93 172068 06/09/2016 General Vehicle Repair Tustin Dodge 493.29 172068 06/09/2016 General Vehicle Repair Tustin Dodge 57.67 172068 06/09/2016 General Vehicle Repair Tustin Dodge 60.31 Check Total: 1,338.04 172069 06/09/2016 General Rent -Parks And Community Cente Tustin Dollars for Scholars 500.00 Check Total: 500.00 172070 06/09/2016 General Building Maint & Repair Tustin Lock And Safe Inc 10.26 172070 06/09/2016 General Building Maint & Repair Tustin Lock And Safe Inc 15.12 Check Total 25.38 172071 06/09/2016 General Association Dues Tpssa Tustin Police Support Services 555.00 172071 06/09/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 172071 06/09/2016 General Association Dues Tpssa Tustin Police Support Services 28.00 172071 06/09/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 599.00 172072 06/09/2016 General Program Maintenance Expense Tustin Ranch Golf Club 2,842.45 Check Total: 2,842.45 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172073 06/09/2016 General Rent -Parks And Community Cente Tustin -Santa Ana Rotary Club 500.00 Check Total: 500.00 172074 06/09/2016 General Service Contracts Tyco Integrated Security LLC 418.04 Check Total 418.04 172075 06/09/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 172076 06/09/2016 General Postage Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 172077 06/09/2016 Water Utility Special Equipment/Maintenance USA Blue Book 89.62 172077 06/09/2016 Water Utility Special Equipment/Maintenance USA Blue Book -43.18 Check Total: 46.44 172078 06/09/2016 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 172079 06/09/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services VCS Environmental 330.90 Check Total 330.90 172080 06/09/2016 General Telephone Verizon Wireless 43.01 172080 06/09/2016 General Telephone Verizon Wireless 375.92 172080 06/09/2016 Information Technology Telephone Verizon Wireless 267.08 172080 06/09/2016 General Telephone Verizon Wireless 1,566.99 172080 06/09/2016 General Telephone Verizon Wireless 31.11 172080 06/09/2016 General Telephone Verizon Wireless 805.29 172080 06/09/2016 Water Utility Telephone Verizon Wireless 677.18 172080 06/09/2016 Water Utility Telephone Verizon Wireless 165.34 Check Total: 3,931.92 172081 06/09/2016 Water Capital Fund Service Lateral Maintenance Village Nurseries 78.32 Check Total: 78.32 172082 06/09/2016 General Benefitamerica WageWorks, Inc. 566.52 172082 06/09/2016 General Benefitamerica WageWorks, Inc. 2,825.71 172082 06/09/2016 Water Utility Benefitamerica WageWorks, Inc. 269.69 172082 06/09/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 49.06 172082 06/09/2016 Tustin Housing Authority Benefitamerica WageWorks, Inc. 98.07 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 546.17 Report Total: 3,078,516.06 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 29 Check Total: 3,809.05 172083 06/09/2016 General Program Maintenance Expense Wallis Photo LLC 300.00 Check Total: 300.00 172084 06/09/2016 General Park Supplies Walters Wholesale Electric Co 141.52 Check Total: 141.52 172085 06/09/2016 Water Utility Printing Expenses Wellprint Inc 397.00 Check Total: 397.00 172086 06/09/2016 Water Utility Service Contracts Western Exterminator Company 43.50 Check Total: 43.50 172087 06/09/2016 General Printing Expenses Western Press 156.06 172087 06/09/2016 General Printing Expenses Western Press 48.74 172087 06/09/2016 General Printing Expenses Western Press 48.74 172087 06/09/2016 General Printing Expenses Western Press 48.75 Check Total: 302.29 172088 06/09/2016 General Training Expense Westgate Hotel Company 467.91 Check Total: 467.91 172089 06/09/2016 Water Utility Professional & Consulting Willdan Financial Services 2,500.00 Check Total: 2,500.00 172090 06/09/2016 General Tuition Reimbursement Carrie Woodward 1,400.00 Check Total: 1,400.00 172091 06/09/2016 Gas Tax Traffic Signs And Paint ZAP Manufacturing Inc 546.17 Check Total: 546.17 Report Total: 3,078,516.06 AP -Checks for Approval (6/13/2016 - 9:16 AM) Page 29