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Home My WebLink About03 RATIFICATION OF DEMANDSAGENDA REPORT MEETING DATE: August 2, 2016 Agenda Item 3 Reviewed.- City eviewed.City Manager Finance Director TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 7/8/2016 AFFIDAVIT OF DEMANDS Total Amount $702,739.20 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: -7 J Lei , cting Director o 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 tht it can inspect onfirm these warrants. )'m --, Date: ___ter 4Reviewed By: � Citi y ger/City Payroll TUSTIN 400Computer Check Register User: crosenkilde Printed: 07/06/2016 - 12:45PM Batch: 90014-07-2016 Computer i1sR euiEna�c 4uR FGrqukt . HOWMINC OUR PAST Check No Check Date Employee Information 24935 07/08/2016 24936 07/08/2016 24937 07/08/2016 24938 07/08/2016 24939 07/08/2016 24940 07/08/2016 24941 07/08/2016 24942 07/08/2016 24943 07/08/2016 24944 07/08/2016 24945 07/08/2016 24946 07/08/2016 24947 07/08/2016 24948 07/08/2016 24949 07/08/2016 24950 07/08/2016 24951 07/08/2016 24952 07/08/2016 24953 07/08/2016 24954 07/08/2016 24955 07/08/2016 24956 07/08/2016 24957 07/08/2016 24958 07/08/2016 Total Number of Employees: 24 Total for Payroll Check Run: Amount 912.87 1,491.75 1,292.28 663.97 50.76 349.59 518.47 586.18 31.42 689.90 210.30 490.87 326.08 474.42 380.01 157.37 419.16 351.77 484.49 181.30 254.05 421.09 598.09 225.83 11,562.02 PR -Check Register (07/06/2016 - 12:45 PM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 07/06/2016 - 1:06PM Batch: 90014-7-2016 Include Partial: TRUE •� W ILWAY. OUR 1UTURc HOMMING OUR PAST Check Date Check Number Partial ACH Employee No. Employee Name Amount 07/08/2016 0 False 2,393.06 07/08/2016 0 False 1,788.38 07/08/2016 0 False 1,701.64 07/08/2016 0 False 1,938.86 07/08/2016 0 False 3,858.88 07/08/2016 0 False 3,366.72 07/08/2016 0 False 1,728.69 07/08/2016 0 False 2,489.76 07/08/2016 0 False 4,355.84 07/08/2016 0 False 2,269.16 07/08/2016 0 False 1,792.00 07/08/2016 0 False 3,878.39 07/08/2016 0 False 3,162.19 07/08/2016 0 False 1,828.46 07/08/2016 0 False 2,035.72 07/08/2016 0 False 1,849.28 07/08/2016 0 False 3,646.52 07/08/2016 0 False 2,189.24 07/08/2016 0 False 1,509.66 07/08/2016 0 False 2,940.14 07/08/2016 0 False 2,820.11 07/08/2016 0 False 3,086.59 07/08/2016 0 False 2,179.84 07/08/2016 0 False 303.40 07/08/2016 0 False 3,571.48 07/08/2016 0 False 1,023.55 07/08/2016 0 False 1,558.74 07/08/2016 0 False 3,826.83 07/08/2016 0 False 4,103.39 07/08/2016 0 False 2,971.83 07/08/2016 0 False 3,341.31 07/08/2016 0 False 3,361.13 07/08/2016 0 False 4,044.01 07/08/2016 0 False 2,135.83 07/08/2016 0 False 2,491.38 07/08/2016 0 False 3,310.67 07/08/2016 0 False 1,370.35 07/08/2016 0 False 519.45 07/08/2016 0 False 3,279.71 07/08/2016 0 False 1,778.34 07/08/2016 0 False 3,486.66 07/08/2016 0 False 2,126.84 07/08/2016 0 False 3,338.37 07/08/2016 0 False 2,970.25 07/08/2016 0 False 2,007.72 07/08/2016 0 False 3,395.61 07/08/2016 0 False 1,345.07 PR- ACH Check Register (07/06/2016 - 1:06 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2016 0 False 2,288.64 07/08/2016 0 False 2,187.09 07/08/2016 0 False 3,716.51 07/08/2016 0 False 2,762.35 07/08/2016 0 False 3,004.57 07/08/2016 0 False 7,173.11 07/08/2016 0 False 5,352.27 07/08/2016 0 False 3,576.45 07/08/2016 0 False 2,571.30 07/08/2016 0 False 3,219.18 07/08/2016 0 False 1,599.52 07/08/2016 0 False 1,930.42 07/08/2016 0 False 2,668.93 07/08/2016 0 False 3,998.03 07/08/2016 0 False 2,395.23 07/08/2016 0 False 1,599.22 07/08/2016 0 False 1,733.20 07/08/2016 0 False 2,309.16 07/08/2016 0 False 2,804.16 07/08/2016 0 False 2,172.42 07/08/2016 0 False 2,007.80 07/08/2016 0 False 4,005.25 07/08/2016 0 False 356.37 07/08/2016 0 False 2,909.46 07/08/2016 0 False 639.88 07/08/2016 0 False 3,627.04 07/08/2016 0 False 2,943.27 07/08/2016 0 False 1,733.46 07/08/2016 0 False 102.45 07/08/2016 0 False 1,887.16 07/08/2016 0 False 1,716.09 07/08/2016 0 False 4,367.32 07/08/2016 0 False 168.91 07/08/2016 0 False 2,270.96 07/08/2016 0 False 2,104.69 07/08/2016 0 False 2,119.39 07/08/2016 0 False 1,823.26 07/08/2016 0 False 1,650.27 07/08/2016 0 False 1,881.19 07/08/2016 0 False 3,508.89 07/08/2016 0 False 2,615.64 07/08/2016 0 False 1,591.19 07/08/2016 0 False 1,421.86 07/08/2016 0 False 1,365.55 07/08/2016 0 False 1,655.29 07/08/2016 0 False 2,436.34 07/08/2016 0 False 1,984.98 07/08/2016 0 False 1,387.60 07/08/2016 0 False 4,195.51 07/08/2016 0 False 2,573.69 07/08/2016 0 False 366.63 07/08/2016 0 False 3,025.98 07/08/2016 0 False 2,846.52 07/08/2016 0 False 2,355.71 07/08/2016 0 False 218.79 07/08/2016 0 False 3,644.11 07/08/2016 0 False 2,464.14 PR- ACH Check Register (07/06/2016 - 1:06 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2016 0 False 3,883.17 07/08/2016 0 False 1,476.37 07/08/2016 0 False 3,089.64 07/08/2016 0 False 601.44 07/08/2016 0 False 2,122.79 07/08/2016 0 False 448.50 07/08/2016 0 False 1,542.94 07/08/2016 0 False 3,595.76 07/08/2016 0 False 4,225.30 07/08/2016 0 False 2,000.07 07/08/2016 0 False 2,566.41 07/08/2016 0 False 1,106.57 07/08/2016 0 False 2,595.18 07/08/2016 0 False 3,329.16 07/08/2016 0 False 2,786.17 07/08/2016 0 False 1,635.39 07/08/2016 0 False 2,101.85 07/08/2016 0 False 2,090.26 07/08/2016 0 False 1,460.16 07/08/2016 0 False 2,677.41 07/08/2016 0 False 1,691.99 07/08/2016 0 False 2,073.40 07/08/2016 0 False 2,176.01 07/08/2016 0 False 3,509.07 07/08/2016 0 False 2,821.05 07/08/2016 0 False 2,298.62 07/08/2016 0 False 2,881.70 07/08/2016 0 False 1,566.31 07/08/2016 0 False 1,464.43 07/08/2016 0 False 3,335.39 07/08/2016 0 False 1,641.09 07/08/2016 0 False 2,665.33 07/08/2016 0 False 2,519.78 07/08/2016 0 False 508.78 07/08/2016 0 False 2,306.42 07/08/2016 0 False 4,257.67 07/08/2016 0 False 3,301.26 07/08/2016 0 False 3,168.53 07/08/2016 0 False 2,459.57 07/08/2016 0 False 631.49 07/08/2016 0 False 2,361.05 07/08/2016 0 False 2,188.33 07/08/2016 0 False 4,385.46 07/08/2016 0 False 3,503.56 07/08/2016 0 False 2,352.26 07/08/2016 0 False 2,848.29 07/08/2016 0 False 1,888.09 07/08/2016 0 False 1,593.05 07/08/2016 0 False 1,227.25 07/08/2016 0 False 3,246.50 07/08/2016 0 False 2,851.74 07/08/2016 0 False 1,242.43 07/08/2016 0 False 1,772.66 07/08/2016 0 False 2,206.51 07/08/2016 0 False 2,037.97 07/08/2016 0 False 1,902.35 07/08/2016 0 False 3,746.76 PR- ACH Check Register (07/06/2016 - 1:06 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2016 0 False 3,337.59 07/08/2016 0 False 2,816.21 07/08/2016 0 False 2,459.62 07/08/2016 0 False 2,018.41 07/08/2016 0 False 2,218.11 07/08/2016 0 False 3,602.93 07/08/2016 0 False 2,651.84 07/08/2016 0 False 2,992.99 07/08/2016 0 False 3,166.44 07/08/2016 0 False 2,905.72 07/08/2016 0 False 1,858.78 07/08/2016 0 False 185.55 07/08/2016 0 False 3,584.46 07/08/2016 0 False 1,252.59 07/08/2016 0 False 4,471.71 07/08/2016 0 False 3,238.67 07/08/2016 0 False 1,687.62 07/08/2016 0 False 1,755.61 07/08/2016 0 False 424.41 07/08/2016 0 False 803.50 07/08/2016 0 False 2,590.57 07/08/2016 0 False 2,600.43 07/08/2016 0 False 2,818.22 07/08/2016 0 False 2,542.33 07/08/2016 0 False 2,108.54 07/08/2016 0 False 100.35 07/08/2016 0 False 1,600.86 07/08/2016 0 False 1,275.97 07/08/2016 0 False 1,446.88 07/08/2016 0 False 1,534.64 07/08/2016 0 False 1,383.04 07/08/2016 0 False 622.15 07/08/2016 0 False 312.19 07/08/2016 0 False 1,807.77 07/08/2016 0 False 2,885.75 07/08/2016 0 False 4,285.09 07/08/2016 0 False 1,350.90 07/08/2016 0 False 983.26 07/08/2016 0 False 1,436.02 07/08/2016 0 False 2,207.88 07/08/2016 0 False 3,318.59 07/08/2016 0 False 3,323.84 07/08/2016 0 False 1,642.96 07/08/2016 0 False 1,979.35 07/08/2016 0 False 4,124.84 07/08/2016 0 False 2,280.89 07/08/2016 0 False 342.45 07/08/2016 0 False 3,312.36 07/08/2016 0 False 1,058.48 07/08/2016 0 . False 2,698.80 07/08/2016 0 False 1,630.89 07/08/2016 0 False 3,947.78 07/08/2016 0 False 666.38 07/08/2016 0 False 2,026.18 07/08/2016 0 False 2,537.83 07/08/2016 0 False 2,872.38 07/08/2016 0 False 1,864.67 PR- ACH Check Register (07/06/2016 - 1:06 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2016 0 False 412.95 07/08/2016 0 False 373.70 07/08/2016 0 False 545.00 07/08/2016 0 False 499.76 07/08/2016 0 False 2,442.92 07/08/2016 0 False 849.13 07/08/2016 0 False 3,320.92 07/08/2016 0 False 1,592.68 07/08/2016 0 False 1,764.25 07/08/2016 0 False 2,868.67 07/08/2016 0 False 757.27 07/08/2016 0 False 1,891.37 07/08/2016 0 False 2,278.81 07/08/2016 0 False 5,385.67 07/08/2016 0 False 2,156.80 07/08/2016 0 False 1,609.97 07/08/2016 0 False 2,539.03 07/08/2016 0 False 2,908.54 07/08/2016 0 False 301.43 07/08/2016 0 False 1,657.21 07/08/2016 0 False 520.42 07/08/2016 0 False 1,583.24 07/08/2016 0 False 481.03 07/08/2016 0 False 1,584.92 07/08/2016 0 False 1,386.68 07/08/2016 0 False 1,897.16 07/08/2016 0 False 3,217.47 07/08/2016 0 False • 2,986.58 07/08/2016 0 False 1,969.06 07/08/2016 0 False 2,984.46 07/08/2016 0 False 2,838.56 07/08/2016 0 False 1,444.89 07/08/2016 0 False 2,016.84 07/08/2016 0 False 1,771.08 07/08/2016 0 False 2,358.56 07/08/2016 0 False 536.19 07/08/2016 0 False 1,533.48 07/08/2016 0 False 2,631.95 07/08/2016 0 False 1,624.69 07/08/2016 0 False 482.40 07/08/2016 0 False 188.03 07/08/2016 0 False 282.58 07/08/2016 0 False 1,995.93 07/08/2016 0 False 643.55 07/08/2016 0 False 118.44 07/08/2016 0 False 145.63 07/08/2016 0 False 1,597.68 07/08/2016 0 False 1,897.17 07/08/2016 0 False 488.11 07/08/2016 0 False 2,474.32 07/08/2016 0 False 2,667.14 07/08/2016 0 False 1,727.51 07/08/2016 0 False 2,077.14 07/08/2016 0 False 1,708.36 07/08/2016 0 False 1,473.68 07/08/2016 0 False 510.34 07/08/2016 0 False 2,372.64 PR- ACH Check Register (07/06/2016 - 1:06 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2016 0 False 737.56 07/08/2016 0 False 2,869.57 07/08/2016 0 False 1,681.51 07/08/2016 0 False 531.98 07/08/2016 0 False 441.17 07/08/2016 0 False 2,723.92 07/08/2016 0 False 1,615.39 07/08/2016 0 False 2,394.05 07/08/2016 0 False 578.87 07/08/2016 0 False 1,563.04 07/08/2016 0 False 517.92 07/08/2016 0 False 1,859.37 07/08/2016 0 False 300.75 07/08/2016 0 False 578.15 07/08/2016 0 False 156.17 07/08/2016 0 False 295.32 07/08/2016 0 False 467.24 07/08/2016 0 False 247.51 07/08/2016 0 False 436.53 07/08/2016 0 False 343.09 07/08/2016 0 False 1,425.51 07/08/2016 0 False 3,216.75 07/08/2016 0 False 2,144.07 07/08/2016 0 False 370.07 07/08/2016 0 False 360.85 07/08/2016 0 False 829.35 07/08/2016 0 False 564.13 07/08/2016 0 False 568.18 07/08/2016 0 False 205.83 07/08/2016 0 False 1,452.89 07/08/2016 0 False 1,421.03 07/08/2016 0 False 2,320.84 07/08/2016 0 False 976.81 07/08/2016 0 False 1,684.68 07/08/2016 0 False 252.29 07/08/2016 0 False 2,356.50 07/08/2016 0 False 2,286.26 07/08/2016 0 False 1,356.12 07/08/2016 0 False 1,877.73 07/08/2016 0 False 2,251.46 07/08/2016 0 False 201.00 07/08/2016 0 False 565.53 07/08/2016 0 False 552.21 07/08/2016 0 False 516.30 07/08/2016 0 False 573.09 07/08/2016 0 False 236.66 07/08/2016 0 False 1,292.51 07/08/2016 0 False 371.67 07/08/2016 0 False 544.73 07/08/2016 0 False 375.62 07/08/2016 0 False 507.80 07/08/2016 0 False 2,615.65 07/08/2016 0 False 1,712.37 07/08/2016 0 False 2,199.66 07/08/2016 0 False 1,754.93 07/08/2016 0 False 1,676.63 07/08/2016 0 False 1,956.10• PR- ACH Check Register (07/06/2016 - 1:06 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2016 0 False 623.01 07/08/2016 0 False 1,825.95 07/08/2016 0 False 907.08 07/08/2016 0 False 335.46 07/08/2016 0 False 2,037.56 07/08/2016 0 False 2,079.72 07/08/2016 0 False 639.37 07/08/2016 0 False 428.28 07/08/2016 0 False 1,832.07 07/08/2016 0 False 492.37 07/08/2016 0 False 590.10 07/08/2016 0 False 490.38 07/08/2016 0 False 263.12 07/08/2016 0 False 2,022.17 07/08/2016 0 False 1,722.91 07/08/2016 0 False 174.31 Partial ACH: 0.00 Regular ACH: 691,177.18 Total Employees: 348 Total: 691,177.18 PR- ACH Check Register (07/06/2016 - 1:06 PM) Page 7 '�'�Y O►AGENDA REPORT MEETING DATE: TO: FROM: SUBJECT: SUMMARY: August 2, 2016 Agenda Item 3 Reviewed: City Manager Finance Director 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 Date Payroll 7/22/2016 AFFIDAVIT OF DEMANDS Total Amount $797,439.50 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: Je Leis , Acting Directo 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 me g of the payroll and general warrants issued since the last report so that iZV inspect an ,corm these warrants. Date: ! ZZ " Reviewed By: �� e - City Merjbty Trey Payroll TUSTIN 24960 07/22/2016 Computer Check Register A User: Crosenkilde 07/22/2016 Printed: 07/20/2016 - 11:45AM 07/22/2016 Batch: 90015-07-2016 Computer 07/22/2016 24965 HnA wulum aourfun= 24966 HOK011KC OUR P"T'- Check No Check Date Employee Information 07/22/2016 24959 07/22/2016 24960 07/22/2016 24961 07/22/2016 24962 07/22/2016 24963 07/22/2016 24964 07/22/2016 24965 07/22/2016 24966 07/22/2016 24967 07/22/2016 24968 07/22/2016 24969 07/22/2016 24970 07/22/2016 24971 07/22/2016 24972 07/22/2016 24973 07/22/2016 24974 07/22/2016 24975 07/22/2016 24976 07/22/2016 24977 07/22/2016 24978 07/22/2016 Total Number of Employees: 20 Total for Payroll Check Run: Amount 1,202.03 1,431.14 126.74 585.86 548.02 574.15 386.51 676.21 602.13 264.91 772.22 358.65 309.74 210.13 691.13 584.18 401.60 71.14 592.12 625.23 11,013.84 PR -Check Register (07/20/2016 - 11:45 AM) Page 1 Payroll TU STI N ACH Check Register User: 'Crosenkilde' Printed: 07/20/2016 - 12:04PM Batch: 90015-7-2016 Include Partial: TRUE 1FaUMM OUR iLRUR[ HONaa1NG OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 07/22/2016 0 False 2,749.85 07/22/2016 0 False 1,882.27 07/22/2016 0 False 1,840.95 07/22/2016 0 False 2,003.90 07/22/2016 0 False 2,280.08 07/22/2016 0 False 1,776.10 07/22/2016 0 False 1,797.34 07/22/2016 0 False 1,580.41 07/22/2016 0 False 2,243.45 07/22/2016 0 False 2,363.13 07/22/2016 0 False 1,835.55 07/22/2016 0 False 4,197.19 07/22/2016 0 False 2,957.76 07/22/2016 0 False 1,007.67 _ 07/22/2016 0 False 2,461.96 07/22/2016 0 False 1,470.51 07/22/2016 0 False 3,058.90 07/22/2016 0 False 22,026.06 07/22/2016 0 False 2,816.81 07/22/2016 0 False 2,718.56 07/22/2016 0 False 396.48 07/22/2016 0 False 3,301.37 07/22/2016 0 False 846.96 07/22/2016 0 False 1,616.07 07/22/2016 0 False 3,904.24 07/22/2016 0 False 3,999.20 07/22/2016 0 False 3,074.51 07/22/2016 0 False 2,173.44 07/22/2016 0 False 2,869.70 07/22/2016 0 False 3,208.32 07/22/2016 0 False 2,066.88 07/22/2016 0 False 3,474.44 07/22/2016 0 False 1,500.37 07/22/2016 0 False 3,548.91 07/22/2016 0 False 2,136.90 07/22/2016 0 False 3,927.87 07/22/2016 0 False 2,148.29 07/22/2016 0 False 3,113.60 07/22/2016 0 False 3,943.60 07/22/2016 0 False 29,391.34 07/22/2016 0 False 3,653.85 07/22/2016 0 False 5,135.62 07/22/2016 0 False 2,094.30 07/22/2016 0 False 1,273.16 07/22/2016 0 False 2,280.40 07/22/2016 0 False 3,931.47 07/22/2016 0 False 4,073.08 PR- ACH Check Register (07/20/2016 - 12:04 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/22/2016 0 False 2,495.36 07/22/2016 0 False 3,415.78 07/22/2016 0 False 2,982.10 07/22/2016 0 False 4,174.90 07/22/2016 0 False 1,950.72 07/22/2016 0 False 2,239.16 07/22/2016 0 False 3,161.62 07/22/2016 0 False 1,396.99 07/22/2016 0 False 474.56 07/22/2016 0 False 3,465.21 07/22/2016 0 False 1,829.93 07/22/2016 0 False 3,603.73 07/22/2016 0 False 5,678.60 07/22/2016 0 False 4,143.56 07/22/2016 0 False 3,767.68 07/22/2016 0 False 2,072.85 07/22/2016 0 False 1,795.32 07/22/2016 0 False 2,395.31 07/22/2016 0 False 3,011.49 07/22/2016 0 False 1,917.43 07/22/2016 0 False 4,984.89 07/22/2016 0 False 4,600.22 07/22/2016 0 False 505.53 07/22/2016 0 False 2,000.82 07/22/2016 0 False 616.50 07/22/2016 0 False 3,318.08 07/22/2016 0 False 2,836.51 07/22/2016 0 False 1,803.60 07/22/2016 0 False 113.81 07/22/2016 0 False 1,929.16 07/22/2016 0 False 1,782.53 07/22/2016 0 False 5,158.29 07/22/2016 0 False 157.09 07/22/2016 0 False 2,259.79 07/22/2016 0 False 2,179.58 07/22/2016 0 False 2,179.23 07/22/2016 0 False 2,333.97 07/22/2016 0 False 3,819.43 07/22/2016 0 False 2,953.05 07/22/2016 0 False 3,638.36 07/22/2016 0 False 3,347.16 07/22/2016 0 False 1,675.25 07/22/2016 0 False 1,491.30 07/22/2016 0 False 1,417.01 07/22/2016 0 False 1,723.11 07/22/2016 0 False 2,525.16 07/22/2016 0 False 2,044.13 07/22/2016 0 False 1,204.99 07/22/2016 0 False 4,643.44 07/22/2016 0 False 5,126.50 07/22/2016 0 False 310.94 07/22/2016 0 False 3,646.33 07/22/2016 0 False 3,433.52 07/22/2016 0 False 5,445.42 07/22/2016 0 False 108.93 07/22/2016 0 False 5,013.36 07/22/2016 0 False 2,857.07 PR- ACH Check Register (07/20/2016 - 12:04 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/22/2016 0 False 3,072.01 07/22/2016 0 False 3,287.09 07/22/2016 0 False 3,226.70 07/22/2016 0 False 1,351.63 07/22/2016 0 False 3,101.38 07/22/2016 0 False 448.50 07/22/2016 0 False 2,292.82 07/22/2016 0 False 3,130.82 07/22/2016 0 False 2,775.20 07/22/2016 0 False 1,715.64 07/22/2016 0 False 2,932.67 07/22/2016 0 False 1,496.36 07/22/2016 0 False 2,150.55 07/22/2016 0 False 3,423.57 07/22/2016 0 False 2,642.91 07/22/2016 0 False 1,697.67 07/22/2016 0 False 3,707.30 07/22/2016 0 False 2,151.25 07/22/2016 0 False 1,510.99 07/22/2016 0 False 1,916.12 07/22/2016 0 False 1,666.12 07/22/2016 0 False 2,452.09 07/22/2016 0 False 1,887.55 07/22/2016 0 False 2,489.02 07/22/2016 0 False 3,169.10 07/22/2016 0 False 2,885.52 07/22/2016 0 False 2,309.10 07/22/2016 0 False 1,794.70 07/22/2016 0 False 1,569.23 07/22/2016 0 False 2,922.81 07/22/2016 0 False 1,707.10 07/22/2016 0 False 3,082.14 07/22/2016 0 False 2,610.48 07/22/2016 0 False 672.27 07/22/2016 0 False 2,384.93 07/22/2016 0 False 3,849.70 07/22/2016 0 False 3,467.20 07/22/2016 0 False 2,880.40 07/22/2016 0 False 2,220.76 07/22/2016 0 False 439.62 07/22/2016 0 False 2,764.25 07/22/2016 0 False 2,383.46 07/22/2016 0 False 3,003.96 07/22/2016 0 False 2,798.11 07/22/2016 0 False 2,442.96 07/22/2016 0 False 2,998.44 07/22/2016 0 False 1,955.64 07/22/2016 0 False 1,646.81 07/22/2016 0 False 1,280.93 07/22/2016 0 False 9,224.32 07/22/2016 0 False 2,968.99 07/22/2016 0 False 1,534.86 07/22/2016 0 False 1,818.46 07/22/2016 0 False 2,491.27 07/22/2016 0 False 2,075.48 07/22/2016 0 False 1,970.69 07/22/2016 0 False 3,291.59 PR- ACH Check Register (07/20/2016 - 12:04 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/22/2016 0 False 3,442.75 07/22/2016 0 False 2,436.68 07/22/2016 0 False 2,177.14 07/22/2016 0 False 1,631.46 07/22/2016 0 False 2,284.37 07/22/2016 0 False 2,763.93 07/22/2016 0 False 2,721.43 07/22/2016 0 False 3,781.86 07/22/2016 0 False 2,295.03 07/22/2016 0 False 3,413.23 07/22/2016 0 False 1,906.78 07/22/2016 0 False 2,611.43 07/22/2016 0 False 1,183.36 07/22/2016 0 False 2,315.41 07/22/2016 0 False 3,365.60 07/22/2016 0 False 1,842.38 07/22/2016 0 False 1,812.24 07/22/2016 0 False 418.59 07/22/2016 0 False 836.21 07/22/2016 0 False 2,196.24 07/22/2016 0 False 2,124.01 07/22/2016 0 False 3,050.76 07/22/2016 0 False 3,089.05 07/22/2016 0 False 2,512.42 07/22/2016 0 False 383.72 07/22/2016 0 False 1,672.49 07/22/2016 0 False 1,330.47 07/22/2016 0 False 2,067.22 07/22/2016 0 False 1,585.43 07/22/2016 0 False 1,421.15 07/22/2016 0 False 556.39 07/22/2016 0 False 446.58 07/22/2016 0 False 2,184.43 07/22/2016 0 False 3,528.88 07/22/2016 0 False 4,427.01 07/22/2016 0 False 1,334.00 07/22/2016 0 False 180.05 07/22/2016 0 False 1,601.56 07/22/2016 0 False 2,700.45 07/22/2016 0 False 3,592.50 07/22/2016 0 False 8,312.09 07/22/2016 0 False 1,709.37 07/22/2016 0 False 1,768.93 07/22/2016 0 False 3,530.08 07/22/2016 0 False 2,423.53 07/22/2016 0 False 617.29 07/22/2016 0 False 368.96 07/22/2016 0 False 3,450.51 07/22/2016 0 False 1,108.41 07/22/2016 0 False 2,960.24 07/22/2016 0 False 3,278.95 07/22/2016 0 False 4,079.58 07/22/2016 0 False 1,946.53 07/22/2016 0 False 2,085.84 07/22/2016 0 False 2,311.18 07/22/2016 0 False 2,791.63 07/22/2016 0 False 1,931.91 PR- ACH Check Register (07120/2016 - 12:04 PND Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/22/2016 0 False 503.32 07/22/2016 0 False 433.24 07/22/2016 0 False 549.20 07/22/2016 0 False 516.62 07/22/2016 0 False 2,449.86 07/22/2016 0 False 697.41 07/22/2016 0 False 3,788.73 07/22/2016 0 False 1,648.51 07/22/2016 0 False 1,835.65 07/22/2016 0 False 3,690.68 07/22/2016 0 False 1,138.23 07/22/2016 0 False 1,954.22 07/22/2016 0 False 2,368.58 07/22/2016 0 False 5,570.37 07/22/2016 0 False 2,444.14 07/22/2016 0 False 2,029.25 07/22/2016 0 False 2,379.08 07/22/2016 0 False 1,744.44 07/22/2016 0 False 460.79 07/22/2016 0 False 1,654.42 07/22/2016 0 False 439.94 07/22/2016 0 False 1,472.59 07/22/2016 0 False 645.84 07/22/2016 0 False 1,750.93 07/22/2016 0 False 1,444.67 07/22/2016 0 False 1,476.47 07/22/2016 0 False 4,110.33 07/22/2016 0 False 2,361.00 07/22/2016 0 False 3,734.82 07/22/2016 0 False 3,961.55 07/22/2016 0 False 2,787.81 07/22/2016 0 False 1,493.97 07/22/2016 0 False 1,928.02 07/22/2016 0 False 2,622.29 07/22/2016 0 False 3,670.69 07/22/2016 0 False 614.63 07/22/2016 0 False 1,623.80 07/22/2016 0 False 2,403.75 07/22/2016 0 False 1,674.01 07/22/2016 0 False 527.01 07/22/2016 0 False 357.52 07/22/2016 0 False 435.97 07/22/2016 0 False 2,052.47 07/22/2016 0 False 626.80 07/22/2016 0 False 223.24 07/22/2016 0 False 480.16 07/22/2016 0 False 364.76 07/22/2016 0 False 1,650.60 07/22/2016 0 False 1,956.19 07/22/2016 0 False 488.12 07/22/2016 0 False 2,537.36 07/22/2016 0 False 3,260.36 07/22/2016 0 False 1,449.29 07/22/2016 0 False 2,133.80 07/22/2016 0 False 1,760.36 07/22/2016 0 False 1,524.03 07/22/2016 0 False 325.53 PR- ACH Check Register (07/20/2016 - 12:04 PK Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/22/2016 0 False 2,421.17 07/22/2016 0 False 653.81 07/22/2016 0 False 2,968.79 07/22/2016 0 False 1,586.41 07/22/2016 0 False 590.12 07/22/2016 0 False 686.55 07/22/2016 0 False 2,821.09 07/22/2016 0 False 1,866.07 07/22/2016 0 False 2,377.46 07/22/2016 0 False 512.72 07/22/2016 0 False 1,614.74 07/22/2016 0 False 525.64 07/22/2016 0 False 1,907.17 07/22/2016 0 False 380.97 07/22/2016 0 False 584.94 07/22/2016 0 False 741.41 07/22/2016 0 False 366.87 07/22/2016 0 False 496.63 07/22/2016 0 False 189.05 07/22/2016 0 False 456.85 07/22/2016 0 False 413.76 07/22/2016 0 False 1,475.49 07/22/2016 0 False 3,328.26 07/22/2016 0 False 2,934.97 07/22/2016 0 False 370.07 07/22/2016 0 False 401.37 07/22/2016 0 False 844.93 07/22/2016 0 False 304.53 07/22/2016 0 False 607.98 07/22/2016 0 False 324.71 07/22/2016 0 False 1,511.42 07/22/2016 0 False 1,503.49 07/22/2016 0 False 2,421.33 07/22/2016 0 False 458.81 07/22/2016 0 False 1,750.73 07/22/2016 0 False 473.39 07/22/2016 0 False 1,870.53 07/22/2016 0 False 2,884.68 07/22/2016 0 False 1,805.92 07/22/2016 0 False 3,505.61 07/22/2016 0 False 328.04 07/22/2016 0 False 3,461.13 07/22/2016 0 False 461.61 07/22/2016 0 False 571.60 07/22/2016 0 False 593.09 07/22/2016 0 False 508.04 07/22/2016 0 False 423.49 07/22/2016 0 False 528.28 07/22/2016 0 False 1,470.67 07/22/2016 0 False 672.23 07/22/2016 0 False 602.57 07/22/2016 0 False 305.34 07/22/2016 0 False 600.49 07/22/2016 0 False 2,710.12 07/22/2016 0 False 1,375.75 07/22/2016 0 False 2,379.97 07/22/2016 0 False 1,684.48 PR- ACH Check Register (07/20/2016 - 12:04 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/22/2016 0 False 1,723.60 07/22/2016 0 False 2,273.72 07/22/2016 0 False 455.22 07/22/2016 0 False 2,746.01 07/22/2016 0 False 896.18 07/22/2016 0 False 295.30 07/22/2016 0 False 2,142.63 07/22/2016 0 False 2,161.97 07/22/2016 0 False 591.13 07/22/2016 0 False 604.71 07/22/2016 0 False 1,507.49 07/22/2016 0 False 556.20 07/22/2016 0 False 568.16 07/22/2016 0 False 516.32 07/22/2016 0 False 637.97 07/22/2016 0 False 568.16 07/22/2016 0 False 105.25 07/22/2016 0 False 2,081.66 07/22/2016 0 False 596.16 07/22/2016 0 False 584.13 07/22/2016 0 False 2,014.18 07/22/2016 0 False 370.07 07/22/2016 0 False 234.54 Partial ACH: 0.00 Regular ACH: 786,425.66 Total Employees: 355 Total: 786,425.66 PR- ACH Check Register (07/20/2016 - 12:04 PM) Page 7 Agenda Item 3 Reviewed. `71 AGENDA REPORT City Manager Finance Directo MEETING DATE: August 2, 2016 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 2,717,730.64 EFTs $ 3,710,682.28 Voids $ - 2,083.37 $ 6,426,329.55 Date: June 24, 2016 — July 21, 2016 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: Je fer Leisd, Actingbirector 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 ' inspect ariAponfirm these warrants. 1 Date: 1 } Reviewed By: City MAnfiber4Uity Treasurer Vo I 1� S 6-019-40 Accounts Payable TUSTIN Void Check Register Template a User:llake �► ` Printed: 06/28/2016 - 4:27 PM ouafvnur HO n ING OUR PUT Vendor No Name Account Amount Check Number Check Date 5642 Commercial Door of Orange Co. Inc 100-40-17-6320 276.80 169005 12/03/2015 584 San Bernardino County Sheriffs 100-50-32-6715 209.00 168661 11/05/2015 6654 St Jeanne DeLestonnac School 600-00-00-2682 10.00 168669 11/05/2015 6659 Marjorie Veeh Middle School 600-00-00-2682 26.00 168636 11/05/2015 7467 Smith Ryder 100-30-01-6105 150.00 169353 L2/24/2015 7877 Goetz Monique 600-00-00-2675 29.15 169316 12/24/2015 8691 Gonzalez Gustavo 100-00-00-1260 132.00 167348 08/20/2015 8771 Liwanpo Ginny 100-70-00-3663 150.00 168240 10/15/2015 8789 Biriescu Bogdan Alex 100-70-00-3663 150.00 168411 10/29/2015 8826 Bossa Margarita Bastidas 100-50-00-3553 51.00 169211 12/17/2015 8831 Waterman Catherine 100-50-00-3553 10.00 169279 12/17/2015 UB*01500 DE LA TORRE MARTHA 300-00-00-2001 12.37 167733 09/17/2015 UB+01506 ROGERS THOMAS 300-00-00-2001 8.77 167801 09/17/2015 UB001508 MADDEN MATT 300-00-00-2001 16.44 167779 09/17/2015 UB"01510 ROBINSONSMATHEW 300-00-00-2001 27.20 167800 09/17/2015 UB•01514 YANG DAVID 300-00-00-2001 50.19 167838 09/17/2015 UB"01517 LARRIVA LISA 300-00-00-2001 5.44 167769 09/17/2015 UB•01563 ISERI RUSSELL 300-00-00-2001 21.33 168471 10/29/2015 1,335.69 Accounts Payable - Void Check Register Template (06/28/2016 - 4:27 PM) Page 1 of 1 Accounts Payable Void Check Register Template User: hake Printed: 06/29/2016 - 1:43 PM Vendor No Name 1094 Orange County Financial 7843 Pet Minded 9047 Jackpot Club, The 9054 Gypsum Association, Inc. 9056 Rincon Monica TUSTIN lLIILt4.4r: iH_�f. f Vjl�[I lkaIOMN,; 001. R"T Account Amount Check Number Check Date 100-50-34-6730 50.00 171478 05/05/2016 100-50-33-6432 158.98 171621 05/12/2016 600-00-00-2680 250.00 171907 06/02/2016 100-30-02-6400 108.70 172002 06/09/2016 600-00-00-2680 180.00 171892 06/02/2016 747.68 Accounts Payable - Void Check Register Template (06/29/2016 - 1:43 PM) Page 1 of 1 Accounts Payable TUSTI Checks for Approval [;�cr: 115t`aiin� !'I 63'.CLI: "r'21r2U16 - 1:35 PSS Check Number Check Date Fund Marne Ac -count Name Vendor Name Void ATnerjrnL tF 116+;Or plf, AP-C'heck�torApprnual021.-2(11(F- ':55 PM Page l 0voCLQ1 RCcrmtinn4cn'iL,.es David CLar.n Ii,I.W OG'�Ur�016 General ReCredli(1u SCLv7CeS Geolgc. D Peudlooti RI.Ou ) 05+3)rM)16 Genrnfl Reumutiun Services Davw Cra:p -$Z4.011 �} (f+21L16 (imeral keL;rration 15ervices 1,a1Ty Shield 1.;2.00 p 06+'3)+'2)16 C}cncral Reematlon SCrvJCCs 8iaJlford V4'ric;' 247.00 0 {16.x30',x.)16 C tnrral Ri'Crut1U1) Services MiCail,I AJAN31 13 LA0 Q (W-10.2)16 {' t rral i�ecnt idLi nS Seri'1CCk Dak PLosetx (,52.(Mj [} 0&-'] W201() {ienrral L remCC ConWxAc 1nnK Connection 7. 9 0 �) {](/.'3[L+:016 L nhr111a1JO1L 7cchnohny Prnrursilnal& Cnnsktltio�, Parc LI xA},-,1ion3I Sc7vir,:'S I.1 -C 4,930,0) 0 U6J30r':ir16 4VakrUti.ity PrimingExpensts ProgrNSiVCCmCqt. 5,()4=-611 0 �L jt1 Ulijrr4 PCL:Lting EAptrost% Ptugr---�Slve Con%5 fPL, 1112-15 0 Ufn30.20l6 [icneral RE'Ueaticm ;C'4'ktC.L SmarL & Firm! Iris C-�5 272.15 {1 0&-3[Ir'20L0 Ciirncral supplies Smart & Final Iris C;-, 159-12 {1 {](xrzOr'201( {fctlGroI Colnnliwon F.xpC;1sC Smart &- FinrLI IrN (', 51 1 -I- I 6 16 (acna:al P:UfCS3iUud1& COMMS EL -L Old [ted Fye. PI'(>duttir#n5 150-)1! 0 L1b.+30+2016 (leueml pI1)fe�,siooaI & C'ms11'tine Old Rmd Eve PruJuulious 7�-(i) LI (k -3W2016 (annexal ruel+Lube PFmhases Merrimac Energy C mup 1 K,s,7 4 34 U 11(x'3[k'2{]lfi F:gnirincnt Replacement Special L•qulpmcnt TyltrTDrhnnlogivs, Inr. 437.50 0 )630+2{]1 f, EquiplliwntRcpl$CCmclit '3pCL'i1114.g1Jip11e3)( Tyler TelmoIo;imInc 1,462.57 0 06+3U+x{116 rqul-MmrnLRrplaoemeni Special Equipment TplrrTeChnulugits,Inc. 1},200.1 R) ) 06+'3{1+'2Il1o Oeucral RrcmaLirnScrviccs I-'ahiamGMssini 1,3 i:. 00 [F 06+.;R"2016 {;cneral PrL,.r{`atiou $crvires Tustin Volic,'balY Cli:'c L,I.0 1,237.50 0 06:3002016 RC20hCY CtULLers Deposer RCgancp CCrLLC1 Drposi: AiLilaisrcr floIdSIJLIII- & Ddvx I LP X,21 {.1�0 LI Orl.,;U+2016 PWxA=ls Lanai Held fu Rt -sale Le;eai Sffvks k0Lher ArmbrusLrT Gukismilh& thIVM; 1-1,1' 147.37 fh 06+311.-" 111(1 ?.incoln Prup•.rcy D pnsit AnllhrusxT Cinldsmith & D.1vac 1,I.Y 47.507.50 (1 06+'3LV,N15 Ltre-cncy Centers Dgiosm RCgcncy Cemcr deposit Amibn]stCT ( icldsind. & D.1vac L C.P J 6,742.50 0 06`30r'�')L6 Wwkm, Comp TariELLULExpouae Barol7Cr,fe 599. 0 I16r10ni.6 erueral Per%onnelRC-Cruinner!L aaroloCafn 1i4.(d) Q o(WvW.5(1L6 W01CF Enkt[-PT3.e- OCLA Soul€e Construc-ion fn M)Wcss Yacific IlyJMLnLh Carp 9971660-% �} 06'?[F'2416 Warcr F.ntrrpri-,c DC!bt%C-vicc RCte u1jo srayaplC Pacific IlydJxrtech (.e1r1` _49,MA)10 (} (j6.-3().-"() 16) lntnrmatltlo TCC11r1oiioU Profusional & Com-adting. r'4gOny Rel -.)v --i-/ r,%.4FI,,i,,,I,, 0 IIEx Jti GcuoroI F]Tr Plam C:hta;k FV-- Cay 01'F 477- Orangc (..ounty Fire AWFunLy 13,20.;.[k] 0 11(,134.-2016 InfuTmaLiun TecbmiJoa PTnie;csional & C'nnsulune voIr#py, Irw. 4,270.00 Ornexal Recreation Services Jur ANO Fera 84-041 AP-C'heck�torApprnual021.-2(11(F- ':55 PM Page l Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/30/2016 Information Technology Computer Hardware CPAC Inc 10,518.12 0 06/30/2016 Information Technology Computer Hardware CPAC Inc 2,479.84 0 06/30/2016 Information Technology Computer Hardware CPAC Inc 7,743.60 Check Total: 1,116,764.01 0 07/07/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct 46704923306 16.53 0 07/07/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Acet #6704923306 33.00 0 07/07/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 07/07/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 12.69 0 07/07/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Aect #6704923306 203.48 0 07/07/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.93 0 07/07/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50.00 0 07/07/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 275.00 0 07/07/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 0 07/07/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.69 0 07/07/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 0 07/07/2016 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 608.80 0 07/07/2016 General Association Dues Tpoa Tustin Police Officers Assoc 6,842.63 0 07/07/2016 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 07/07/2016 General Architect -Engineering Services Blais & Associates, Inc. 6,075.00 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 17.46 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 1,080.44 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 731.53 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 731.53 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 731.53 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 731.53 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 780.58 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 724.01 0 07/07/2016 General Vehicle Repair Parkhouse Tire Inc 552.36 0 07/07/2016 General Collision Damage Bill's Body Works Inc 696.32 0 07/07/2016 Deposit Trust Comm Dev Planning Deposits Hunsaker & Associates 620.00 0 07/07/2016 General Supplies Smart & Final Iris Co 115.39 0 07/07/2016 General Supplies Smart & Final Iris Co 223.02 0 07/07/2016 General Commission Expense Smart & Final Iris Co 142.27 0 07/07/2016 General Water EcoFert, Inc. 445.00 0 07/07/2016 General Water EcoFert, Inc. 465.75 0 07/07/2016 General Water EcoFert, Inc. 371.25 0 07/07/2016 General Water EcoFert, Inc. 270.00 0 07/07/2016 General Water EcoFert, Inc. 540.00 0 07/07/2016 General Water EcoFert, Inc. 2,130.00 0 07/07/2016 General Water EcoFert, Inc. 59400 0 07/07/2016 General Water EcoFert, Inc. 365,85 0 07/07/2016 General Water EcoFert, Inc. 715.50 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/07/2016 General Water EcoFert, Inc. 506.25 0 07/07/2016 General Water EcoFert, Inc. 945.00 0 07/07/2016 General Water EcoFert, Inc. 634.50 0 07/07/2016 General Water EcoFert, Inc, 337.50 0 07/07/2016 General Water EcoFert, Inc. 519.40 0 07/07,12016 General Retiree Health Insurance Jeffrey Beeler 225.00 0 07/07/2016 General Retiree Health Insurance William Huston 3%00 0 07,107/2016 General Retiree Health Insurance Thomas Tarpley 225,00 0 07/07/2016 Water Utility Retiree Health Insurance Carolyn Campbell 125,00 0 07/07/2016 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 07/07/2016 Water Utility Retiree Health Insurance Marie Parrett 125.00 0 07,107/2016 Water Utility Retiree Health Insurance Gary R Veeh 200,00 0 07/07/2016 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 07/07/2016 General Retiree Health Insurance Kim Maddox 125.00 0 07/07/2016 General Retiree Health Insurance Ronald Frazier 1%00 0 07/07/2016 General Retiree Health Insurance Tom Bouton 57.00 0 07/07/2016 General Retiree Health Insurance Robert Schoenkopf 300.00 0 07/07/2016 General Retiree Health Insurance Michael Shanahan 350.00 0 07/07/2016 General Retiree Health Insurance Brent Zicarelli 250,00 0 07/07/2016 General Retiree Health Insurance Diane Willumson 125.00 0 07/07/2016 General Retiree Health Insurance Debra Sowder 125.00 0 07/07/2016 General Retiree Health Insurance Marilyn Harris 125.00 0 07/07/2016 General Retiree Health Insurance Darryle Mendes 225.00 0 07/07/2016 General Retiree Health Insurance David Kreyling 250,00 0 07/07/2016 General Retiree Health Insurance Mark Bergquist 250.00 0 07/07/2016 General Retiree Health Insurance Michael Kim 225.00 0 07/07/2016 General Retiree Health Insurance Christine Shingleton 350.00 0 07/07/2016 General Retiree Health Insurance Dana Harper 225.00 0 07/07/2016 General Retiree Health Insurance Bill Toohey 150.00 0 07/07/2016 General Retiree Health Insurance Gail Mors 125.00 0 07/07/2016 General Retiree Health Insurance Laura Garvin 125.00 0 07/07/2016 General Retiree Health Insurance Teresa Skaff 125,00 0 07/07/2016 General Retiree Health Insurance Katherine Fisher 125.00 0 07/07/2016 General Retiree Health Insurance John Herrell 350.00 0 07/07,12016 General Retiree Health Insurance Paul Kohn 125.00 0 07/07/2016 General Retiree Health Insurance Edwin Ellett 225.00 0 07/07/2016 General Retiree Health Insurance Patrick Sanchez 350.00 0 07/07/2016 General Retiree Health Insurance Tim Seder 350.00 0 07/07,12016 General Retiree Health Insurance William Villafana 125.00 0 07/07/2016 General Retiree Health Insurance Y Henry Huang 350.00 0 07/07/2016 General Retiree Health Insurance Shirl Tyner 125.00 0 07/07/2016 General Retiree Health Insurance Tami Berardi 125.00 0 07/07/2016 General Retiree Health Insurance Houston Williams 200,00 0 07/07/2016 General Retiree Health Insurance Steve Foster 300.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 3 Check Number Check hate Fund Name Account Name Vendor Name Void Amount 0 07/07/2016 General Retiree Health Insurance Lillian Champ 225,00 0 07/07/2016 General Retiree Health Insurance Darryl Pang 225,00 0 07/07/2016 General Retiree Health Insurance James Peery 225,00 0 07/07/2016 General Retiree Health Insurance Michael Shrode 225,00 0 07/07/2016 General Retiree Health Insurance Lawrence Seja 225.00 0 07/07/2016 General Retiree Health Insurance Joan Shaver 57.00 0 07/07/2016 General Retiree Health Insurance Dana Kasdan 350.00 0 07/07/2016 General Retiree Health Insurance Corey M. Hayes 125.00 0 07/07/2016 General Retiree Health Insurance Eloise Harris 125.00 0 07,07/2016 General Retiree Health Insurance Charles Carvajal 150.00 0 07/07/2016 General Retiree Health Insurance Joseph G Stickles 225.00 0 07/07/2016 General Retiree health Insurance Pat Madsen 350.00 0 07/07/2016 General Retiree Health Insurance William Fisher 250.00 0 07/07/2016 General Retiree Health Insurance Joseph Loya 125.00 0 07/07/2016 General Retiree Health Insurance James Parlor 225.00 0 07/07/2016 General Retiree Health Insurance Mike Bello 125.00 0 07/07/2016 General Retiree Health Insurance Carol Nygren 125,00 0 07/07/2016 General Retiree Health Insurance Gordon Margulies 225.00 0 07/07/2016 General Retiree Health Insurance Rita Westfield 250,00 0 07/07/2016 General Retiree Health Insurance Sharon Cebrun 125,00 0 07/07/2016 General Retiree Health Insurance Douglas Finney 225.00 0 07/07/2016 General Retiree Health Insurance Ronald Nault 350.00 0 07/07/2016 General Retiree Health Insurance Christopher Martin 350.00 0 07/07/2016 General Retiree Health Insurance W Douglas Franks 200,00 0 07/07/2016 General Retiree Health Insurance Kathy Pospisil 150.00 0 07/07/2016 General Retiree Health Insurance Clark Galliher 225.00 0 07/07/2016 General Retiree Health Insurance Gentry Mayfield 225,00 0 07/07/2016 General Retiree Health Insurance Bettie Correa 250.00 0 07/07/2016 General Retiree Health Insurance Alex Kiilehua 225.00 0 07/07/2016 General Retiree Health Insurance Robert Ledendecker 150.00 0 07/07/2016 General Retiree Health Insurance Walt Wedemeyer 200.00 0 07/07/2016 General Retiree Health Insurance Frederick Wakefield 300.00 0 07/07/2016 General Retiree Health Insurance Charles Crane 200.00 0 07/07/2016 General Retiree Health Insurance AdeIa Velasquez 125.00 0 07/07/2016 General Retiree Health Insurance Terry Lutz 350.00 0 07/07/2016 General Retiree Health Insurance Andrew Thompson 125,00 0 07/07/2016 General Retiree Health Insurance Robin Vaughn 125,00 0 07/07/2016 General Retiree Health insurance Doug Anderson 350.00 0 07/07/2016 General Retiree Health Insurance Pat Welch 225.00 0 07/07/2016 General Retiree Health Insurance Patty Estrella 350.00 0 07/07/2016 General Retiree Health Insurance James A Draughon 350.00 0 07/07/2016 General Retiree Health Insurance Steve Lewis 350.00 0 07/07/2016 General Retiree Health Insurance Christine Schwartz 350.00 0 07/07/2016 General Retiree Health Insurance Kimberly McAllen 125.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/07/2016 General Retiree Health Insurance Carol Ruane 150.00 0 07/07/2016 General Retiree Health Insurance Margaret Dowling 125.00 0 07/07/2016 General Retiree Health Insurance Joseph Garcia 350.00 0 07/07/2016 General Retiree Health Insurance Bryan Meder 150.00 0 07/07/2016 General Retiree Health Insurance Penni Foley 125.00 0 07/07/2016 General Retiree Health Insurance Bill Fred Page 250.00 0 07/07/2016 General Retiree Health Insurance Scottie Frazier 350.00 0 07/07/2016 General Retiree Health Insurance Valerie Crabill 200.00 0 07/07/2016 General Retiree Health Insurance Larry Schutz 350.00 0 07/07/2016 General Fuel/Lube Purchases Mutual Propane 319.00 0 07/07/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 269.18 0 07/07/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 1,087.00 0 07/07/2016 General Recreation Services Fabian Grassim 962.50 0 07/07/2016 General Recreation Services Fabian Grassim 441.00 0 07/07/2016 General Recreation Services Skyhawks Sports Academy 3,260.80 0 07/07/2016 General Recreation Services Reading Readiness Program 1,297.00 0 07/07/2016 Water Utility Architect -Engineering Services Buckman Infrastructure Group Inc 6,325.44 0 07/07/2016 Water Utility Architect -Engineering Services Bucknarn Infrastructure Group Inc 6,062.71 0 07/07/2016 General Professional & Consulting AndersonPerma Partners, Inc 6,272.50 0 07/07/2016 General Professional & Consulting AndersonPenna Partners, Inc 11,375.00 0 07/07/2016 Gas Tax Signal Maint - Routine Underground Service Alert 151.50 0 07/07/2016 General Park Supplies Eberhard Equipment 3,119,04 0 07/07/2016 General Personnel Recruitment Barolo Cafe 83,60 0 07/07/2016 General Canine Expenses Adlerhorst International Inc 60.48 0 07/07/2016 General Electric Anderson & Howard Electric Inc 391.73 0 07/07/2016 General Canine Expenses Adlerhorst International Inc 158.34 0 07/07/2016 General Canine Expenses Adlerhorst International Inc 158.34 0 07/07/2016 General Fuel Island Maintencance Tri-State Environmental 90.00 0 07/07/2016 Water Utility Equipment Maint Irvine Pipe And Supply 223.80 0 07/07/2016 General Building Maint & Repair Irvine Pipe And Supply 21233 0 07/07/2016 General Vehicle Repair GCR Tires & Service 991,40 0 07/07/2016 General Vehicle Repair GCR Tires & Service 894,50 0 07/07/2016 General Vehicle Repair GCR Tires & Service 899,49 0 07/07/2016 General Duplication Expense Xerox Corp 801.91 0 07/07/2016 General Duplication Expense Xerox Corp 557.30 0 07/07/2016 General Duplication Expense Xerox Corp 1,014.91 0 07/07/2016 General Duplication Expense Xerox Corp 176.95 0 07/07/2016 General Duplication Expense Xerox Corp 188.85 0 07/07/2016 General Duplication Expense Xerox Corp 298.64 0 07/07/2016 General Special Equip - Rental Xerox Corp 173.03 0 07/07/2016 General Special Equip - Rental Xerox Corp 1,085.01 0 07/07/2016 General Special Equip - Rental Xerox Corp 882.47 0 07/07/2016 General Duplication Expense Xerox Corp 108,18 0 07/07/2016 General Special Equip - Rental Xerox Corp 21.95 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/07/2016 General Duplication Expense Xerox Corp 126,42 0 07./07/2016 General Duplication Expense Xerox Corp 126,93 0 07/07/2016 General Duplication Expense Xerox Corp 314.61 0 07/07/2016 General Duplication Expense Xerox Corp 480.88 0 071107/2016 General Duplication Expense Xerox Corp 591.15 0 07/07/2016 General Duplication Expense Xerox Corp 286.33 0 07/07/2016 General Duplication Expense Xerox Corp 253.36 0 07/07/2016 General Special Equip - Rental Xerox Corp 126.50 0 07107/2016 General Special Equip - Rental Xerox Corp 227.02 0 07/07/2016 General Duplication Expense Xerox Corp 167.45 0 07/07/2016 General Duplication Expense Xerox Corp 36.17 0 07/07/2016 General Special Equip - Rental Xerox Corp 185.46 0 07/07/2016 General Duplication Expense Xerox Corp 48.40 0 07/07/2016 General Special Equip - Rental Xerox Corp 115.85 0 07/07/2016 General Special Equip - Rental Xerox Corp 160.56 0 07/07/2016 General Special Equip - Rental Xerox Corp 88.95 0 07/07/2016 General Special Equip - Rental Xerox Corp 264.71 0 07/07/2016 General Special Equip - Rental Xerox Corp 158.80 0 07/07/2016 General Special Equip - Rental Xerox Corp 143.99 0 07/07/2016 General Duplication Expense Xerox Corp 1,982.37 0 07/07/2016 General Duplication Expense Xerox Corp 387.51 0 07107/2016 General Duplication Expense Xerox Corp 280.08 0 07/07/2016 General Duplication Expense Xerox Corp 245.45 0 07/07/2016 General Duplication Expense Xerox Corp 347.04 0 07/07/2016 General Duplication Expense Xerox Corp 426.95 0 07/07/2016 General Special Equip - Rental Xerox Corp 121.84 0 07/07/2016 General Building Maint & Repair Russell & Son Inc 353.70 0 07/07/2016 General Service Contracts Kane Inc. 2,486.22 0 07/07/2016 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 10,080.00 0 07/07/2016 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 87,005.68 0 07/07/2016 General Recreation Services Jeanette Delman 94.25 0 07/07/2016 General Recreation Services Brooke Leys-Campeau 939.25 0 07/07/2016 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 9,944.00 0 07/07/2016 Water Utility Training Expense Sean Tran 797.70 0 07/07/2016 General Training Expense Sean Tran 797.70 Cheek Total: 223,638.64 0 07/12/2016 Water Utility EOCWD - Water Purchased East Orange County Water Dist 163,847.76 0 07/12/2016 Water Utility EOCWD - Connection Fees East Orange County Water Dist 63,652.50 Check Total: 227,5 00.26 0 07/14/2016 General Recreation Services Dale Plesetz 324.00 0 07/14/2016 General Recreation Services Bradford Wiley 132.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 6 Check Number Check Date Fund Name Account Name D 07/14/2016 General Recreation Services D 07/14/2016 General Recreation Services D 07/14/2016 General Recreation Services D 07/14/2016 General Recreation Services 07/14/2016 General Professional & Consulting D 07/14/2016 Landscape Lighting Contract Tree Trimming 07/14/2016 General Tree Maint Supplies D 07/14/2016 General Tree Maint Supplies D 07/14/2016 General Tree Maint Supplies D 07/1412016 General Professional & Consulting D 07/14,12016 Water Utility Printing Expenses D 07/14/2016 General Supplies D 07/14/2016 Gas Tax Traffic Signs And Paint 0 07/14/2016 General Medical Services 0 07/14/2016 Gas Tax Traffic Signs And Paint 0 07/14/2016 Gas Tax Traffic Signs And Paint 0 07/14/2016 General Recreation Services D 07/14/2016 General Recreation Services 0 07,114/2016 Information Technology Professional & Consulting 0 07/14/2016 General Recreation Services 0 07/14/2016 General Recreation Services 0 07/14/2016 General Printing Expenses 0 07/14/2016 General Supplies 0 07/14/2016 Water Utility Safety Supplies & Equipment 0 07/14/2016 Water Utility Safety Supplies & Equipment 0 07/14/2016 General Safety Supplies & Equipment 0 07/14/2016 Water Utility Professional & Consulting 0 07/1412016 General Landscape Maintenance 0 07114/2016 General Landscape Maintenance 0 07/14/2016 Proceeds Land Held for Resale Professional & Consulting 0 07/14/2016 General Recreation Services 0 07/14/2016 Information Technology Computer Maintenance 0 07/14/2016 Information Technology Computer Maintenance 0 07/14/2016 General Building Maint & Repair 0 07/21/2016 Gas Tax Association Dues TMEA 0 07/21/2016 Gas Tax Association Dues TMEA 0 07/21/2016 Information Technology Association Dues TMEA 0 07/21/2016 Information Technology Association Dues TMEA 0 07/21/2016 Tustin Housing Authority Association Dues TMEA 0 07/21/2016 Tustin Housing Authority Association Dues TMEA 0 07/21/2016 CDBG Association Dues TMEA Vendor Name Michael Andren Larry Shield David Craig David C Layton West Coast Arbonsts West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Municipal Water District Of Orange Co Smart & Final Iris Co Traffic Management Inc U. S. Healthworks Medical Group, P. C. Traffic Management Inc Traffic Management Inc Rough -Fit Outdoor Fitness Inc Illary Arcbilla Bucknam Infrastructure Group Inc Charlene Jordan Delores Cowan Steven Enterprises Inc Steven Enterprises Inc Red Wing Shoe Store Red Wing Shoe Store Red Wing Shoe Store AndersonPenna Partners, Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Place Works ReadyRefresh by Nestle IntelesysOne IntelesysOne Russell & Son Inc Check Total: Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct #6704923306 Tustin Municipal Employee Acct 46704923306 Tustin Municipal Employee Aect #6704923306 Void Amount 81.00 81.00 618.00 162.00 2,640.00 23,908.08 182.00 7,359.96 5,200.00 1,225.00 786.17 I48,72 737.64 50.00 1,197.72 181.18 112.50 675.85 8,111.00 I87.20 308.75 83.97 83.97 118.80 260.28 203.04 8,470.00 8,990.76 7,447.48 6,637.65 62.29 1,085.31 846.92 653.46 89,353.70 9.77 6.71 13.70 19.30 3.13 238 6.77 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/21/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.21 0 07/21/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acet #6704923306 86.49 0 07/21/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACID 67.68 0 07/21/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 27.99 0 07/21/2016 Water Utility Deferred Comp, Withholding ICMA Retirement Corp (ACI) 59.25 0 07/21/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 22.00 0 07/21/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acet #6704923306 117.02 0 07/21/2016 General Deferred Comp, Withholding ICMA Retirement Corp (ACH) 236,97 0 07/21/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 68,70 0 07/21/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 241,82 0 07/21/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 24,41 0 07/21/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 276.26 0 07/21/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 270.72 0 07/21/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 206.31 0 07/21/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 9.75 0 07/21/2016 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 238.51 0 07/21/2016 General Association Dues TMEA Tustin Municipal Employee Acet #6704923306 38101 0 07121/2016 General Association Dues Tpoa Tustin Police Officers Assoc 234.49 0 07/21/2016 General Association Dues Tpoa Tustin Police Officers Assoc 2,019,81 0 07/21/2016 General Association Dues Tpoa Tustin Police Officers Assoc 5,119,40 0 07/21/2016 General Association Dues Tpoa Tustin Police Officers Assoc 588.53 0 07/21/2016 Water Utility Resevoir Tank Maint. East Orange County Water Dist 196.61 0 07/21/2016 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 6,268.00 0 07/21/2016 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 14,132.90 0 07/21/2016 General Contract Tree Trimming West Coast Arborists 294.00 0 07/21/2016 General Contract Tree Trimming West Coast Arborists 294.00 0 07/21/2016 Capital Projects Improvements Public Rt Of Way West Coast Arborists 3,150.00 0 07/21/2016 Landscape Lighting Contract Tree Trimming West Coast Arborists 27,876. 10 0 07/21/2016 General Tree Maint Supplies West Coast Arborists 4,841,21 0 07/21/2016 General Professional & Consulting West Coast Arborists 1.800.00 0 07/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way KEC Engineering 3991645.95 0 07/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way KEC Engineering 1,511.01 0 07/21/2016 MCAS 2010 TAB Proceeds Retentions Payable KEC Engineering -75.55 0 07/21/2016 MCAS 2010 TAB Proceeds Retentions Payable KEC Engineering -19,982,30 0 07/21/2016 Capital Projects Retentions Payable KEC Engineering -4130 0 07/21/2016 Capital Projects Improvements Public Rt Of Way KEC Engineering 826.00 0 07/21/2016 General Collision Damage Bill's Body Works Inc 742,55 0 07/21/2016 Gas Tax Architect -Engineering Services Hunsaker & Associates 5,245.00 0 07/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Hunsaker & Associates 2,081.77 0 07/21/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 440,42 0 07/21/2016 Proceeds Land Held for Resale Architect -Engineering Services Hunsaker & Associates 3,087.01 0 07/21/2016 Water Utility Printing Expenses Progressive Concepts 301.40 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 2,863.00 AP -Checks for Approval (7/2112016 - 1:55 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 715.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 828.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21,12016 General Janitorial Services Valley Maintenance Corp 4,433.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 1,002.00 0 07/2112016 General Janitorial Services Valley Maintenance Corp 1,501.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 751,00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 2,506,00 0 07/2112016 General Janitorial Services Valley Maintenance Corp 1,8%00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 47100 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472,00 0 07/21/2016 General Janitorial Set -vices Valley Maintenance Corp 707.00 0 07/21/2016 General Janitorial Set -vices Valley Maintenance Corp 665.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 829.00 0 071/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 07/21/2016 Water Utility Professional & Consulting Municipal Water District Of Orange Co 11,583,00 0 07/21/2016 General Commission Expense Smart & Final Iris Co 161.86 0 07/21/2016 General Supplies Smart & Final Iris Co 20,99 0 07/21/2016 General Supplies Smart & Final Iris Co 200.45 0 07/21/2016 General Commission Expense Smart & Final Iris Co 199,97 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 124 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 14.04 0 07/21/2016 General Program Maintenance Expense B of A 47152912067 80697 6,24 0 07,121/2016 General Program Maintenance Expense B of A 4715291206780697 138.62 0 07,121/2016 General Program Maintenance Expense B of A 4715291206780697 31.03 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 747.88 0 07/21/2016 General Program Maintenance Expense B of A 4715 291206780697 298.00 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 63.01 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 373.10 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 59.05 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 58,29 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 253,12 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 439,30 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 34,26 0 07/21/2016 General Program Maintenance Expense B of A 4715291206780697 35.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/21/2016 General Program Maintenance Expense B ofA4715291206780697 555.12 0 07/21/2016 General Program Maintenance Expense B ofA4715291206780697 1,122.27 0 07/21/2016 General Program Maintenance Expense B ofA4715291206780697 65.07 0 07/21/2016 General Program Maintenance Expense B ofA4715291206780697 21.25 0 07/21/2016 General Program Maintenance Expense B ofA 4715291206780697 162.00 0 07/21/2016 General Program Maintenance Expense B ofA 4715291206780697 165.28 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B ofA 4715291206780697 161.97 0 07/21/2016 General Supplies B ofA 4715291206780697 127.77 0 07/21/2016 General Supplies B ofA4715291206780697 44.24 0 07/21/2016 General Supplies B ofA 4715291206780697 110.12 0 07/21/2016 General Supplies B ofA4715291206780697 70.82 0 07/21/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 38.33 0 07/21/2016 General Supplies B ofA4715291206780697 14.47 0 07/21/2016 General Supplies B ofA4715291206780697 38.59 0 07/21/2016 General Furniture & Equipment B ofA4715291206780697 598.91 0 07/21/2016 General Meetings B ofA4715291206780697 41.00 0 07/21/2016 General Meetings B ofA4715291206780697 75.00 0 07/21/2016 General Supplies B ofA4715291206780697 221.94 0 07/21/2016 General Meetings B ofA 4715291206780697 200.00 0 07/21/2016 Deposit Trust Parks and Rec Event Donations B ofA4715291206780697 101.94 0 07/21/2016 General Supplies B ofA4715291206780697 279.99 0 07/21/2016 General Supplies B ofA4715291206780697 431.99 0 07/21/2016 General Meetings B ofA 4715291206780697 20.00 0 07/21/2016 General Meetings B ofA 4715291206780697 50.00 0 07/21/2016 General Supplies B ofA 4715291206780697 10.00 0 07/21/2016 General Special Equipment/Maintenance B ofA4715291206780697 177.94 0 07/21/2016 General Special Equip - Maint B ofA4715291206780697 177.94 0 07/21/2016 General Special Equipment/Maintenance B ofA 4715291206780697 148.17 0 07/21/2016 General Supplies B ofA 4715291206780697 119.87 0 07/21/2016 General Supplies B ofA 4715291206780697 539.70 0 07/21/2016 General Supplies BofA4715291206780697 296.95 0 07/21/2016 General Supplies B ofA 4715291206780697 824.25 0 07/21/2016 General Medical Services B ofA4715291206780697 83.35 0 07/21/2016 General Special Equipment/Maintenance B ofA 4715291206780697 116.90 0 07/21/2016 General Special Equipment/Maintenance B ofA 4715291206780697 256.30 0 07/21/2016 General Special Equip - Maint B ofA 4715291206780697 256.29 0 07/21/2016 General Special Equipment/Maintenance B ofA 4715291206780697 256.29 0 07/21/2016 General Supplies B ofA 4715291206780697 110.61 0 07/21/2016 Workers' Comp Furniture And Equipment B ofA 4715291206780697 109.52 0 07/21/2016 Workers' Comp Furniture And Equipment B ofA 4715291206780697 10.32 0 07/21/2016 General Meetings B ofA 4715291206780697 112.34 0 07/21/2016 Workers' Comp Travel Expense B ofA 4715291206780697 200.68 0 07/21/2016 Workers' Comp Travel Expense B ofA 4715291206780697 117.96 0 07/21/2016 Workers' Comp Travel Expense B ofA 4715291206780697 281.96 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 10 Check :Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/21/2016 General Meetings B ofA4715291206780697 1,115.50 0 07/21/2016 General Supplies B of A 4715291206780697 88.23 0 07/21/2016 General Training Expense B of A 4715291206780697 60.00 0 07/21/2016 General Supplies B ofA4715291206780697 24.00 0 07/21/2016 General Memberships & Subscriptions B ofA4715291206780697 100.00 0 07/21/2016 General Community Promotion B ofA4715291206780697 300.00 0 07/2112016 General Training Expense B ofA4715291206780697 60.00 0 07/21/2016 General Building Maint & Repair B ofA4715291206780697 931.51 0 07/21/2016 General Meetings B of A 4715291206780697 46.93 0 07/21/2016 General Meetings B of A 4715291206780697 73,02 0 07/21/2016 General Meetings B of A 4715291206780697 73.48 0 07/21/2016 General Meetings B of A 4715291206780697 72,45 0 07/21/2016 General Memberships & Subscriptions B ofA4715291206780697 34.84 0 07/21/2016 General Training Expense B ofA4715291206780697 130.00 0 07/21/2016 General Training Expense BofA4715291206780697 540.00 0 07/21/2016 General Training Expense B of 4715291206780697 540.00 0 07/21/2016 General Training Expense B of 4715291206780697 540.00 0 07/21/2016 General Supplies B ofA4715291206780697 30.67 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of A 4715291206780697 86.77 0 07/21/2016 General Supplies B ofA4715291206780697 11.00 0 07/21/2016 General Supplies B ofA4715291206790697 45.22 0 07/21/2016 Workers' Comp Travel Expense B ofA4715291206780697 224.55 0 07/21/2016 General Supplies B ofA4715291206780697 12.90 0 07/21/2016 General Supplies B ofA4715291206780697 19.00 0 07/21/2016 General Supplies B ofA4715291206780697 28.85 0 07/21/2016 General Supplies B of A 4715291206780697 8.19 0 07/21/2016 General Meetings B ofA4715291206780697 144.52 0 07/21/2016 General Meetings B of A 4715291206780697 85,00 0 07/21/2016 General Supplies B ofA4715291206780697 16,00 0 07/21/2016 General Community Promotion B ofA4715291206780697 4,56 0 07/21/2016 General Supplies B of A 4715291206780697 6935 0 07/21/2016 General Memberships & Subscriptions B ofA4715291206780697 135.00 0 07/21/2016 General Meetings B ofA4715291206780697 20.00 0 07/21/2016 General Professional & Consulting B ofA4715291206780697 875.00 0 07/21/2016 General Training Expense B ofA4715291206780697 699.00 0 07/21/2016 Water Utility Training Expense B of 4715291206780697 699.00 0 07/21/2016 Information Technology Computer Hardware B of 4715291206780697 1,831.92 0 07/21/2016 Information Technology Computer Hardware B of 4715291206780697 23.98 0 07/21/2016 Information Technology Supplies B of 4715291206780697 59.96 0 07/21/2016 Information Technology Computer Hardware B ofA4715291206780697 1,028.97 0 07/21/2016 Information Technology Computer Hardware B ofA4715291206780697 1,028.97 0 07/21/2016 Information Technology Computer Hardware B of 4715291206780697 21.34 0 07/21/2016 Information'feehnology Computer Hardware B of 4715291206780697 240,14 0 07/21/2016 Information Technology Computer Hardware B of A 4715291206780697 11.86 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page I1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/21/2016 Information Technology Supplies B of A 4715291206780697 57.89 0 07/21/2016 Information Technology Computer Hardware B ofA4715291206780697 14.70 0 07/21/2016 Information Technology Computer Hardware B ofA4715291206780697 85.36 0 07/21/2016 Information Technology Computer Hardware B ofA4715291206780697 70.15 0 07/21/2016 General Meetings B of A 4715291206780697 50.00 0 07/21/2016 General Meetings B of A 4715291206780697 50,00 0 07/21/2016 Water Utility Meetings B of A 4715291206780697 25,00 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 744.92 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 580.25 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 540.00 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 502.00 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 232.11 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of A4715291206780697 55.08 0 07/21/2016 Deposit Trust Parks and Ree Event Donations B of A 4715291206780697 -12.96 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 351.42 0 07/21/2016 General Supplies B of A 4715291206780697 11.51 0 07/2112016 Deposit Trust Street Fair and Chili Cook -Off B of A 4715291206780697 -42,98 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 751.34 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of A 4715291206780697 240.38 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 155.52 0 07/21/2016 General EXPENSES NOT CODED B of 4715291206780697 -24.58 0 07/21/2016 General Training Expense B ofA4715291206780697 130.00 0 07/21/2016 General Recreation Services B ofA4715291206780697 26,00 0 07/21/2016 General Community Promotion B of A 4715291206790697 45.54 0 07/21/2016 General Community Promotion B of 4715291206780697 37.99 0 07/21/2016 General Community Promotion B of 4715291206780697 37.99 0 07/21/2016 General Community Promotion B of 4715291206780697 -37.99 0 07/21/2016 General Supplies B ofA4715291206780697 10.45 0 07/21/2016 General Meetings B of 4715291206780697 85.00 0 07/21/2016 General Community Promotion B of A 4715291206780697 735,00 0 07/21/2016 General Meetings B of A 4715291206780697 60,00 0 07/21/2016 General Meetings B of A 4715291206780697 40.00 0 07/21/2016 General Meetings B of 4715291206780697 75,00 0 07/21/2016 General Meetings B ofA4715291206780697 75.00 0 07/21/2016 General Meetings B of A 4715291206780697 75.00 0 07/21/2016 General Vehicle Repair B of 4715291206780697 132.60 0 07/21/2016 General Vehicle Repair B ofA4715291206780697 633.96 0 07/21/2016 General Vehicle Repair B ofA4715291206780697 229.96 0 07/2112016 Deposit Trust Parks and Ree Event Donations B of A 4715291206780697 20.00 0 07/21/2016 General Supplies B of A 4715291206780697 215.07 0 07/21/2016 General 4th Of July Celebration B of 4715291206780697 169.96 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of 4715291206780697 154.50 0 07/21/2016 General Training Expense B of 4715291206780697 -262.50 0 07/21/2016 General Training Expense B of 4715291206780697 -262,50 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/21/2016 General Supplies B of A 4715291206780697 48,57 0 07/21/2016 General Supplies B of A 4715291206780697 14,57 0 07/21/2016 General Supplies B of A 4715291206780697 112.54 0 07/21/2016 General Supplies B of A4715291206780697 112,54 0 07/21/2016 General Supplies B of A 4715291206780697 42.94 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of A 47152912067 80697 43.19 0 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off B of A 4715291206780697 372.97 0 07/21/2016 Deposit Trust Parks and Rec Event Donations B of A 4715?912067 80697 28.60 0 07/21/2016 General Furniture and Equipment B of A 4715291206780697 257.00 0 07/21/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 64.68 0 07/21/2016 General Supplies B of A 4715291206780697 108.70 0 07/21/2016 General Training Expense B of A 4715291206780697 40,00 0 07/21/2016 CDBG Improvements Public Rt Of Way B of A 4715291206780697 423.11 0 07/21/2016 General Meetings B of A 4715291206780697 108,00 0 07/21/2016 General Meetings B of A 4715291206780697 78.85 0 07/21/2016 General Computer Maintenance Turbo Data Systems Inc 2,562.94 0 07/21/2016 General Fuel/Lube Purchases Mutual Propane 4.49 0 07/21/2016 General Fuel/Lubc Purchases Mutual Propane 358.68 0 07/21/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 403.77 0 07/21/2016 General Building Maint & Repair Lavin Fence 999.00 0 07/21/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 210,00 0 07/21/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 308.00 0 07/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 539,99 0 07/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 129.60 0 07/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 952.56 0 07/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 842,40 0 07/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 873.72 0 07/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 635.04 0 07/21/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 211.68 0 07/21/2016 General Recreation Services Tustin Volleyball Club LLC 3,06150 0 07/21/2016 General Professional & Consulting Bucknam Infrastructure Group Inc 4,233,00 0 07/21/2016 General Recreation Services Andrew Todd 910.00 0 07/21/2016 General Recreation Services Shawn Masse 2,549.75 0 07/21/2016 General Employee Assistance Managed Health Network 70432 0 07/21/2016 General Safety Supplies & Equipment Red Wing Shoe Store 142.56 0 07/21/2016 General Professional & Consulting AndersonPerma Partners, Inc 11,147.50 0 07/21/2016 Water Utility Building Maint & Repair Merchants Landscape Services, Inc. 30.24 0 07/21/2016 Water Utility Reservoir Tank Maint Merchants Landscape Services, Inc, 1,396.08 0 07/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 378.00 0 07/2112016 General Landscape Maintenance Merchants Landscape Services, Inc, 404.90 0 07/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 779.50 0 07/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 42,523,51 0 07/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc, 1,800,00 0 07/21/2016 General Landscape Maintenance Merchants Landscape Services, Inc, 700.56 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 13 Check Number Check Date Fund Name 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 TPFA 2013 Water Revenue Bonds 0 07/21/2016 Water Utility 0 07/21/2016 General 0 07/21/2016 Water Utility 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 Water Capital Fund 0 07/21/2016 Water Capital Fund 0 07/21/2016 Water Capital Fund 0 07/21/2016 Water Capital Fund 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 Water Utility 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 Water Utility 0 07/21/2016 Gas Tax 0 07/21/2016 General 0 07/21/2016 TPFA 2013 Water Revenue Bonds 0 07/21/2016 Water Enterprise Debt Service 0 07/21/2016 Capital Projects 0 07/21/2016 Water Utility 0 07/21/2016 Water Utility 0 07/21/2016 Water Utility 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 0 07/21/2016 General 795 06/30/2016 Successor Agency RDA 795 06/30/2016 Successor Agency RDA Account Name Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Construction in Progress Service Contracts Architect -Engineering Services Well Maintenance Park Supplies Recreation Services Main Line Maintenance Service Lateral Maintenance Main Line Maintenance Service Lateral Maintenance Fuel Island Maintenance Building Maint & Repair Equipment Maint Vehicle Repair Vehicle Repair Vehicle Repair Water Quality Testing Architect -Engineering Services Vehicle Repair Construction in Progress Construction In Progress Improvements Public Rt Of Way Basin Replenishment Assessment Basin Replenishment Assessment Basin Replenishment Assessment Commission Expense Commission Expense Personnel Testing Personnel Testing Personnel Testing Telephone Telephone Vendor Name Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Tetra Tech Inc Underground Service Alert Blais & Associates, Inc. SC Fuels Alan's Lawnmower & Garden Center ReadyRefresh by Nestle Vulcan Materials Company Vulcan Materials Company Vulcan Materials Company Vulcan Materials Company Tri-State Environmental Irvine Pipe And Supply Irvine Pipe And Supply GCR Tires & Service GCR Tires & Service GCR Tires & Service Clinical Laboratory Of Butter Engineering Inc Haaker Equipment Co Butier Engineering Inc Butier Engineering Inc Griffin Structures Inc Orange County Water District(E) Orange County Water District(E) Orange County Water District(E) Jeff R Thompson Austin Lumbard CPS CPS CPS AT&T AT&T Check Total: Void Amount 511.56 444.78 3,776.85 6,259.17 1,127.06 898.34 7,772.36 8,712.45 29,262.25 225.00 2,833.67 2,149.92 75.07 55.14 446.04 224.99 343.44 297.69 90.00 267.56 171.69 874.27 801.79 1,269.02 1,312.00 5,544.00 716.66 9,545.00 36,236.90 131,569.10 130,249.00 851,368.00 204,051.40 150.00 150.00 1,314.50 -140.00 -140.00 2,053,425.67 170.05 205.30 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 15 Check Total: 375.35 796 06/30/2016 Successor Agency RDA Rent Exp - 275 Centennial Pk Il Larwin Square SC LP 1,922.02 Check Total: 1,922.02 797 07/07/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 18,600.00 797 07/07/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 19,700.00 Check Total: 38,300.00 798 07/07/2016 Tustin Housing Authority Electric Southern California Edison Co(ub) 5.43 Check Total: 5.43 799 07/07/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 49.06 799 07/07/2016 Tustin Housing Authority Benefitamerica WageWorks, Inc. 98.07 Check Total: 147.13 800 07/14/2016 Successor Agency RDA Supplies Pouch Records Management LP 79.32 Check Total: 79.32 801 07/14/2016 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 406.50 801 07/14/2016 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 649.34 801 07/14/2016 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 4,524.24 801 07/14/2016 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 687.50 Check Total: 6,267.58 802 07/14/2016 Tustin Housing Authority Electric Southern California Edison Co(ub) 14.05 Check Total: 14.05 803 07/21/2016 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 804 07/21/2016 MCAS 2010 TAB Proceeds hnprovements Public Rt Of Way NMG Geotechnical Inc 51,602.29 804 07/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way NMG Geotechnical Inc 31,010.91 Check Total: 82,613.20 805 07/21/2016 Tustin Housing Authority Appraisal Services Pacific Real Estate Consultants Inc 2,500.00 Check Total: 2,500.00 806 07/21/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 20.08 806 07/21/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 28.92 806 07/21/2016 Tustin Housing Authority Benefitamerica WageWorks, Inc. 54.34 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 806 07/21/2016 Tustin Housing Authority Benefitamerica Wage Works, Inc. 4173 AP -Checks for Approval {7/21/2016- 1:55 PM) Page 16 Check Total: 147.07 807 07/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Willdan Engineering 7,875.00 807 07/21/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Willdan Engineering 6,930.00 Check Total: 14,805.00 808 07/21/2016 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 275.60 808 07/21/2016 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 190.80 808 07/21/2016 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 106,00 808 07/21/2016 Tustin Housing Authority Legal Services -Other Woodruff Spradlin & Smart 576.00 808 07/21/2016 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,192.00 Check Total: 2,340.40 172301 06/30/2016 Deposit Trust Street Fair and Chili Cook -Off I st Jon Inc 3,830.58 Check Total: 3,830.58 172302 06/30/2016 General Colonial/Aflac Insurance Aflac 5,905.94 Check Total: 5,905.94 172303 06/30/2016 General Recreation Services RogerAielli 212.00 Check Total: 21100 172304 06/30/2016 General 4th Of July Celebration Anchor Printing 187.92 Check Total: 187.92 172305 06/30/2016 Information Technology Telephone AT&T 203.62 172305 06/30/2016 General Telephone AT&T 170,05 172305 06/30/2016 General Telephone AT&T 646. 19 172305 06/30/2016 General Telephone AT&T 34.01 172305 06/30/2016 General Telephone AT&T 170,05 172305 06/30/2016 General Telephone AT&T 340.10 172305 06130/2016 General Telephone AT&T 34,01 172305 06/30/2016 General Telephone AT&T 34.01 172305 06/30/2016 General Telephone AT&T 204.06 172305 06/30/2016 General Telephone AT&T 136.04 172305 06/30/2016 General Telephone AT&T 476.14 172305 06/30/2016 General Telephone AT&T 3,094.91 172305 06/30/2016 General Telephone AT&T 68.02 172305 06/30/2016 General Telephone AT&T 340. 10 172305 06/30/2016 General Telephone AT&T 884.26 172305 06/30/2016 General Telephone AT&T 510.15 AP -Checks for Approval {7/21/2016- 1:55 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172305 06/30/2016 Water Utility Telephone AT&T 34.01 172305 06/30/21016 Water Utility Telephone AT&T 102.03 172305 06/30/2016 Water Utility Telephone AT&T 306.09 172305 06/30/2016 Water Utility Telephone AT&T 34.01 172305 06/30/2016 Information Technology Telephone AT&T 245.51 172305 06/30/2016 General Telephone AT&T 41 .06 172305 06/30/2016 General Telephone AT&T 246.36 172305 06/30/2016 General Telephone AT&T 410.60 172305 06/30/2016 General Telephone AT&T 41.06 172305 06/30/2016 General Telephone AT&T 164.24 172305 06/30/2016 General Telephone AT&T 574.84 172305 06/30/2016 General Telephone AT&T 3,736.46 172305 06/30/2016 General Telephone AT&T 780.14 172305 06/30/2016 General Telephone AT&T 41.06 172305 06/30/2016 General Telephone AT&T 205,30 172305 06/30/2016 General Telephone AT&T 205,30 172305 06/30/2016 General Telephone AT&T 410.60 172305 06/30/2016 General Telephone AT&T 1,067.56 172305 06,130/2016 General Telephone AT&T 615.90 172305 06/30/2016 General Telephone AT&T 8112 172305 06/30/2016 Water Utility Telephone AT&T 369,54 172305 06/30/2016 Water Utility Telephone AT&T 12118 172305 06/30/2016 Water Utility Telephone AT&T 41 .06 172305 06/30/2016 Water Utility Telephone AT&T 41.06 172305 06/30/2016 Information Technology Telephone AT&T 1.21 Check Total: 17,266,02 172306 06/30/2016 General Telephone AT&T 93,27 172306 06/30/2016 Information Technology Internet Service AT&T 34,449.97 Check Total: 34,543.24 172307 06/30/2016 Water Utility Telephone AT&T 54.00 Check Total: 54.00 172308 06/30/2016 Information Technology Telephone AT&T Mobility 250.83 Check Total: 250,83 172309 06/30/2016 General 4th Of July Celebration Balloon Expressions By Debbie 804.60 Check Total: 804.60 172310 06/30/2016 General Professional & Consulting Brinks Incorporated 244.89 172310 06130/2016 Water Utility Professional & Consulting Brinks Incorporated 244.90 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 489.79 172311 06/30/2016 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 1,225.80 Check Total: 1.225.80 172312 06/30/2016 Workers' Comp Training Expense Calpelra 2,040 00 Check Total: 2,040.00 172313 06/30/2016 General Advances Dave Carta 76.80 Check Total: 76.80 172314 06/30/2016 General Printing Expenses Corelogic Information Solutions Inc 236.00 172314 06/30/2016 General Computer Maintenance Corelogic, Information Solutions Inc 236.00 172314 06/30/2016 Water Utility Professional & Consulting Corclogic Information Solutions Inc 236.00 Check Total: 708,00 172315 06,130/2016 General Special Equipment/Maintenance Corodata. Shredding, Inc 202.24 Check Total: 202.24 172316 06/30/2016 Infon-nation Technology Internet Service Cox Communications 1,395.00 172316 06/30/2016 Information Technology Computer Maintenance Cox Communications 215.49 Check Total; 1,610.49 172317 06130/2016 General Recreation Services Winston Cuan 181.00 Check Total: 181.00 172318 06/30/2016 General Seismic Education & Data Fee Department Of Conservation -248.34 172318 06/30/2016 General Seismic Education & Data Fee Department Of Conservation -0.10 172318 06/30/2016 General Strong Motion Instr Pr Payable Department Of Conservation 4,966.99 Check Total: 4,718.55 172319 06/30/2016 General Supplies Alyssa Rojas/Petty Cash 152.88 172319 06/30/2016 General Recreation Services Alyssa Rojas/Petty Cash 6.89 172319 06/30/2016 General Supplies Alyssa Rojas/Petty Cash 54,94 172319 06/30/2016 General Supplies Alyssa Rojas/Petty Cash 1830 172319 06/30/2016 Deposit Trust Parks and Rec Event Donations Alyssa Rojas/Petty Cash 60.00 Check Total: 293.01 172120 06/30/2016 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 7,166.80 172320 06/30/2016 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 46,380.00 172320 06/30/2016 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 19,325.00 AP -Checks for Approval (7/21.12016 - 1:55 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 72,871.80 172321 06/30/2016 General Recreation Services Jon Fox 3,489,75 Check Total: 3,489.75 172322 06/30/2016 General 4th Of July Celebration Steve Frangadakis 2,000,00 172322 06/30/2016 Deposit Trust Parks and Rec Event Donations Steve Frangadakis 1,500.00 Check Total; 3,500.00 172323 06/301/2016 General Memberships & Subscriptions Government Finance Officers Association 150.00 Check Total: 150.00 172324 06/30/2016 General Recreation Services Monya F Hawk -ins 384,80 Check Total: 384,80 172325 06/30/2016 Cable PEG Fees Special FquipjT)cnt/Maintenance Integrated Media Systems 6,087.50 Check Total: 6,087.50 172326 06/30/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 7,174.95 172326 06/30/2016 Tustin Housing Authority Water Irvine Ranch Water District(wb) 71,26 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 595.33 172326 06/30,12016 General Water Irvine Ranch Water District(wb) 327.67 172326 06/30,12016 General Water Irvine Ranch Water District(wb) 832.74 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 89.76 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 678.74 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 715.52 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 2,488.29 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 1,341.24 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 170.78 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 1,758.37 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 2,281.58 172326 06/30/2016 General Water Irvine Ranch Water District(wb) 3,957.33 Check Total: 22,483.56 172327 06/30/2016 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 95,00 Check Total: 95.00 172328 06/30/2016 General Recreation Services Miriam Larici 187.60 Check Total: 187.60 172329 06/30/2016 General Professional & Consulting Christopher E Leist 150.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172329 06130/2016 General Professional & Consulting Christopher E Leist 75,00 172329 06/30/2016 General Professional & Consulting Christopher E Leist 75,00 Check Total: 300.00 172330 06/3012016 General Advances Forrest Locke 76.80 Check Total: 76.80 172331 06/30/2016 General Recreation Services Brian Luevano 228.00 Check Total: 228.00 172332 06/30/2016 General 4th Of July Celebration Mammoth Audio Systems 3,416.00 Check Total: 3,416.00 172333 06/30/2016 General Recreation Services Betsy McCarty 1,940,25 Check Total: 1,940.25 172334 06/30/2016 General Vision Plan Deduction Medical Eye Services 1,275.86 Check Total: 1,275.86 172335 06/30/2016 CDBG Professional & Consulting MIG, Inc, 14,602,84 172335 06/30/2016 CDBG Professional & Consulting MIG, Inc. 14,654,16 172335 06/30/2016 Park Development -Legacy Improvements Public Rt Of Way MIG, Inc. 39,896.45 172335 06/30/2016 Park Development -Legacy Improvements Public Rt Of Way MIG, Inc. 13,632.29 Check Total: 82,785,74 172336 06/30/2016 Deposit Trust Parks and Rec Event Donations Motion Picture Licensing Corporation 875.47 Check Total: 875,47 172337 06/30/2016 General Investigative Expenses Matthew Nunley Tetty Cash 1,317.59 Check Total: 1,317.59 172338 06/30/2016 Workers' Comp Medical Expense Pacific Orthopaedic Medical Specialists Corp 1,200,44 Check Total: 1,200,44 172339 06/30/2016 Tustin Housing Authority Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP 1,922.03 Check Total: 1,922.03 172340 06/30/2016 General Recreation Services Play -Well TEYnologies 1,446.90 Check Total: 1,446.90 172341 06/30/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11,92 AP -Checks for Approval (7/21/2016 - 1:55 PIM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172341 06/30/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11,92 172341 06/3012016 Water Utility City Paid Uniforms Prudential Overall Supply I1.92 Check Total: 35,76 172342 06/3012016 General 4th Of July Celebration Quick Signs 222.48 Check Total: 222.48 172343 06/30/2016 General Rent -Parks And Community Cente Victor Ramirez 150,00 Check Total: 150.00 172344 06/30/2016 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 172345 06/30/2016 Deposit Trust Parks and Rec Event Donations Thomas Richardson 850.00 Check Total: 850.00 172346 06/30/2016 General Reimbursement -Adorn Expense Fight of Way, Inc. -191.97 172346 06/30/2016 Deposit Trust Public Works Misc, Deposits Right of Way, Inc. 785.00 172346 06/30/2016 General Reimbursement-Admn Expense Right of Way, Inc. -239.96 172346 06/30/2016 Deposit Trust Public Works Misc. Deposits Right of Way, Inc. 481.25 Check Total: 834.32 172347 06/30,12016 Deposit Trust Street Fair and Chili Cook -Off Monica Rincon 180.00 Check Total: 180,00 172348 06/30/2016 Deposit Trust Comm Dev Building Deposits Robert WiJnbelt Anke Huijsmans 3,000.00 Check Total: 3,000.00 172349 06/30/2016 Deposit Trust Parks and Rec Event Donations Sarah Salazar 226.00 Check Total: 226,00 172350 06/30/2016 General Recreation Services Sanger Talent Agency 700.00 Check Total: 700.00 172351 06/30/2016 General Recreation Services Santa Ana Family YMCA 560.00 Check Total: 560.00 172352 06/30/2016 General Recreation Services Marie S Schneider 405.60 Check Total: 405.60 172353 06/30/2016 Deposit Trust Recycling Deposits John L. Scull 5,650.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,650.00 172354 06/30/2016 General 4th Of July Celebration Signature Party Rentals 2,966.15 Check Total: 2,966.15 172355 06/30/2016 Information Technology Professional & Consulting Simpler Systems Inc 1,031.25 Check Total: 1,031.25 172356 06/30/2016 General Electric Southern California Edison Co(ub) 26.20 172356 06/30/2016 General Electric Southern California Edison Co(ub) 477.16 172356 06/30/2016 Water Utility Electric Southern California Edison Co(ub) 93.42 Check Total: 596.78 172357 06/30/2016 General Special Equip - Maint Sparkletts 136.21 Check Total: 136.21 172358 06/30/2016 Water Utility Professional & Consulting Staffing Solutions 733.50 Check Total: 733.50 172359 06/30/2016 General Duplication Expense Staples Advantage 354.86 172359 06/30/2016 General Duplication Expense Staples Advantage 93.61 172359 06/30/2016 General Duplication Expense Staples Advantage 190.84 172359 06/30/2016 General Duplication Expense Staples Advantage 250.24 172359 06/30/2016 General Duplication Expense Staples Advantage 76.38 172359 06/30/2016 General Duplication Expense Staples Advantage 38.50 172359 06/30/2016 General Duplication Expense Staples Advantage 357.48 172359 06/30/2016 General Duplication Expense Staples Advantage 214.49 172359 06/30/2016 General Duplication Expense Staples Advantage 27.69 Check Total: 1,604.09 172360 06/30/2016 General Planning Fees John Stutzel 510.00 Check Total: 510.00 172361 06/30/2016 General Building Permits Sunrun Installation Services 169.14 Check Total: 169.14 172362 06/30/2016 General Investigative Expenses T -Mobile USA, Inc. 1,300.00 Check Total: 1,300.00 172363 06/30/2016 Tustin Housing Authority Telephone TelePacific Communications 32.91 172363 06/30/2016 General Telephone TelePacific Communications 54.85 AP -Checks for -Approval (7/21/2016 - 1:55 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172363 06.130/2016 General Telephone TelePacific Communications 4188 172363 06.130/2016 General Telephone TelcPacific Communications 208.46 172363 06/30/2016 General Telephone TelePacific Communications 219.41 172363 06/30/2016 General Telephone TelePacific Communications 87.77 172363 06/30/2016 General Telephone TelePacific Communications 274,27 172363 06130/2016 General Telephone TelePacific Communications 54,95 172363 06/30/2016 General Telephone TelePacific Communications 142.62 172363 06/30/2016 General Telephone TelePacific Communications 21.94 172363 06/30/2016 General Telephone TelePacific Communications 76.79 172363 061/30/2016 General Telephone TelePacific Communications 109.71 172363 06/30/2016 General Telephone TelePacific Communications 65.82 172363 06,130/2016 General Telephone TelePacific Communications 43.88 172363 06/30/2016 General Telephone TelePacific Communications 285,24 172363 06/3012016 General Telephone TelePacific Communications 2,52126 172368 06/30/2016 General Telephone Check Total: 4,245.66 172364 06/30/2016 General Rent -Parks And Community Cente Delania Thomas 125.00 172368 06/30/2016 General Telephone Check Total: 125.00 172365 06/30/2016 Tustin Housing Authority Memberships & Subscriptions Tustin Field I Maintenance Corporation 217.08 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 23 Check Total: 217.08 172366 06/30/2016 General Rent -Parks And Community Cente Tustin Hearing Center, Inc. 500.00 Check Total: 500,00 172367 06/30/2016 General Water City Of Tustin Water Service 378.22 172367 06/30/2016 General Water City Of Tustin Water Service 607.28 172367 06/30/2016 General Water City Of Tustin Water Service 4,418.08 172367 06/30/2016 General Water City Of Tustin Water Service 1,359.81 172367 06/30/2016 General Water City Of Tustin Water Service 3,401.93 172367 06/30/2016 General Water City Of Tustin Water Service 529.28 172367 06/30/2016 General Water City Of Tustin Water Service 4,179,94 172367 06/30/2016 General Water City Of Tustin Water Service 2,226.78 Check Total: 17,101.32 172368 06/30/2016 Information Technology Telephone Verizon Wireless 267.08 172368 06/30/2016 General Telephone Verizon Wireless 379.14 172368 06/30/2016 General Telephone Verizon Wireless 808.32 172368 06/30/2016 General Telephone Verizon Wireless 133.01 172368 06/30/2016 General Telephone Verizon Wireless 31.11 172368 06/30/2016 General Telephone Verizon Wireless 1,481.74 172368 06/30/2016 Water Utility Telephone Verizon Wireless 166.05 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172368 06/30/2016 Water Utility Telephone Verizon Wireless 665.67 Check Total: 3,932.12 172369 06/30/2016 General Recreation Services Sue Vinci 156.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 24 Check Total: 156.00 172370 06/30/2016 General Recreation Services Wildfire Gymnastics Inc 927.50 Check Total: 927.50 172371 07/07/2016 General Vehicle Repair 260 - Praxair Distribution Inc 105.79 Check Total: 105.79 172372 07/07/2016 Information Technology Computer Maintenance 2FA, Inc. 2,346.30 Check Total: 2,346.30 172373 07/07/2016 General Supplies 4Imprint Inc 574.65 Check Total: 574.65 172374 07/07/2016 General Special Equipment/Maintenance Ace Parking Management Inc. 70.00 Check Total: 70.00 172375 07/07/2016 Water Utility Building Maint & Repair Air -Ex Air Conditioning, Inc. 100,00 172375 07/07/2016 Water Utility Building Maint & Repair Air -Ex Air Conditioning, Inc. 125.00 172375 07/07/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 375.00 172375 07/07/2016 General Iivac Contract Air -Ex Air Conditioning, Inc. 425.00 172375 07/07/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 300.00 172375 07/07/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 400.00 172375 07/07/2016 General Hvac Contract Air -Ex Air Conditioning, Inc, 150.00 172375 07/07/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 550.00 172375 07107/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 150.00 172375 07/07/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 125.00 172375 07/07/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 500.00 Check Total: 3,200.00 172376 07/07/2016 General Supplies Shannon AitketvPetty Cash 29.05 172376 07/07/2016 General Canine Expenses Shannon Aitken/Petty Cash 15.44 172376 07/07/2016 General Supplies Shannon Aitken,Petty Cash 51.14 172376 07/07/2016 General Supplies Shannon AitkeruPettyCash 72.76 172376 07/07/2016 General Meetings Shannon Aitken/Petty Cash 145.00 172376 07/07/2016 General Training Expense Shannon Aitken/Petty Cash 20.00 172376 07/07/2016 General Program Maintenance Expense Shannon Aitken/Petty Cash 65.18 172376 07/07/2016 General Supplies Shannon Aitken/Petty Cash 29.33 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount 172376 07/07/2016 General Meetings Shannon Aitken/Petty Cash 20,00 172376 07/07/2016 General Meetings Shannon Aitketv?ctty Cash 48.25 172376 07/07/2016 General Meetings Shannon Anken/Petty Cash 14.00 172376 07/07/2016 General Uniforms Shannon Aitken/Petty Cash 56.15 172376 07/07/2016 General Program Maintenance Expense Shannon Aitken/Petty Cash 199.35 172376 07/07/2016 General Fuel/Lubc Purchases Shannon Aitken/Petty Cash 84.04 172376 07/07/2016 General Program Maintenance Expense Shannon Aitken/Petty Cash 67.72 172376 07/07/2016 General Training Expense Shannon Aitken/Petty Cash 25.00 172376 07/07/2016 General Training Expense Shannon Aitken/Petty Cash 42.00 Check Total: 984.41 172377 07/07/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 17,999.00 172377 07/07/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 4,276.00 172377 07/07/2016 Water Capital Fund Construction in Progress AKM Consulting Engineers 5,000.00 Check Total: 27,275.00 172378 07/07/2016 General Special Equipment/Maintenance Alco Target Company 146.61 Check Total: 146.61 172379 07/07/2016 General Professional & Consulting All City Management Services Inc 11,750.20 Check Total: 11,750.20 172380 07/07/2016 Liability Excess Ins Prem -Special Events Alliant Insurance Services Inc 1,960.00 Check Total: 1,960.00 172381 07/07/2016 General Building Maint & Repair Allied Building Products 28,23 Check Total: 28.23 172382 07/07/2016 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 172383 07/07/2016 General Service Contracts AT&T 613.26 Check Total: 61316 172384 07/07/2016 Information Technology Telephone AT&T Mobility 252.03 Check Total: 252.03 172385 07/07,12016 General Nuisance Abatement The Bee Man 175.00 Check Total: 175.00 172386 07/07/2016 General Tuition Reimbursement Andrew Birozy 1,010,34 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,010,34 172387 07/07/2016 General Meetings Black Marlin, The 259.20 Check Total: 259.20 172388 071107/2016 General Medical Services California Forensic Phlebotomy Inc 1,091,75 172388 07/07/2016 General Medical Services California Forensic Phlebotomy Inc 1,091.75 Check Total: 2,183.50 172389 07/07/2016 General Memberships & Subscriptions California Park & Recreation 150.00 172389 07/47'2016 General Memberships & Subscriptions California Park & Recreation 150.00 172389 07107/2016 General Memberships & Subscriptions California Park & Recreation 630.00 172389 07/07/2016 General Memberships & Subscriptions California Park & Recreation 300.00 172389 07/071016 General Memberships & Subscriptions California Park & Recreation 295.00 Check Total: 1,525.00 172390 07/07/2016 General Memberships & Subscriptions California Park & Recreation 150.00 Check Total: 150.00 172391 07/07/2016 General Sports Lighting Carey Sign Corporation 1,236.05 Check Total: 1,236.05 172392 07,107/2016 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 172393 07/07/2016 General Tuition Reimbursement Michael Carter 914.90 Check Total: 914.90 172394 07/07/2016 General Advances Jon Cartwright 224.00 Check Total: 224.00 172395 07/07,12016 Deposit Trust Parks and Rec Event Donations City Connection Entertainment 1,200.00 Check Total: 1,200,00 172396 07107/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 266.00 Check Total: 266.00 172397 07/07/2010 General Service Contracts Cornerstone Communications and Public Relations 4,000.00 Check Total: 4,000,00 172398 07/07/2016 General Special Equip - Maint Corodata Shredding, Inc 136,00 AP -Checks for Approval (7/21/2016 - 1:55 PM} Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 136,00 172399 07/07/2016 General City Memberships County of Orange Treasurer -Tax Collector 8,377,03 172399 07/07/2016 General Service Contracts County of Orange Treasurer -Tax Collector 2,083.08 172399 07/07/2016 General Service Contracts County of Orange Treasurer -Tax Collector 2,083,08 Check Total: 12,543.19 172400 07/07/2016 General Professional & Consulting CSG Consultants Inc 26,400.00 Check Total: 26,400,00 172401 07/07/2016 General Training Expense CSULB Foundation 341.00 Check Total: 341.00 172402 07/07/2016 General Training Expense CSULB Foundation 271,00 Check Total: 271,00 172403 07/07/2016 General Recreation Services Candice Davis 317.20 Check Total: 31710 172404 07/07/2016 General Retiree Health Insurance Chuck Defruiter 57,00 Check Total: 57.00 172405 07/07/2016 General Group Ins -Calif Dental Delta Dental 13,035.08 Check Total: 13,035.08 172406 07/07/2016 General Group Ins -Calif Dental Delta Dental Insurance Company 2,295.22 Check Total: 2,295.22 172407 07/07/2016 General Personnel Testing Department Of Justice 836.00 Check Total: 836.00 172408 07/07/2016 General Vehicle Rental Department Of Motor Vehicles 461.00 Check Total: 461.00 172409 07/07/2016 General Range Fees And Ammunitions E.G.S.W, Inc 220.00 Check Total: 220.00 172410 07/07/2016 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172411 07/07/2016 General Electric Electro Systems Electric 971.18 Check Total: 971.18 172412 07/07/2016 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 248.00 172412 07/07/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 496.00 172412 07/07/21016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 372.00 172412 07/07/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 372,00 172412 07/07/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 496.00 Check Total: 1,984.00 172413 07/07/2016 General Computer Maintenance Enterprise Security Inc 15,000,00 Check Total: 15,000.00 172414 07/07/2016 General Building Maint & Repair Enthalpy Analytical, Inc 473.00 Check Total: 473,00 172415 07/07/2016 General Advances Megan Evans 1,500.00 Check Total: 1,500.00 172416 07/07/2016 General Special Equip - Maint Evident, Inc. 208,00 172416 07/07/2016 General Special Equip - Maint Evident, Inc. 290.00 Check Total: 498.00 172417 07/07/2016 General Postage Fedex Corp 10.29 172417 07/07/2016 General Personnel Testing Fedex Corp 14,60 Check Total: 24.89 172418 07/07/2016 General Miscellaneous Deduction Franchise Tax Board 80.00 Check Total: 80,00 172419 07/07/2016 General Natural Gas The Gas Co 1,112.25 172419 07/07/2016 General Natural Gas The Gas Co 284.55 172419 07/07/2016 General Natural Gas The Gas Co 15.78 Check Total: 1,412.58 172420 07/07/2016 General Telephone Globalstar Usa 61.66 Check Total: 61.66 172421 07/07/2016 General Vehicle Repair Guaranty Chevrolet Motors 363.69 172421 07/07/2016 General Vehicle Repair Guaranty Chevrolet Motors 84.91 172421 07/07/2016 General Vehicle Repair Guaranty Chevrolet Motors 75.30 AP -Checks for Approval {7/21/2016 - 1:55 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172421 07/07/2016 General Vehicle Repair Guaranty Chevrolet Motors -7530 Check Total: 448.60 172422 07/07/2016 General Architect -Engineering Services Hartzog & Crabill Inc. 1,500.00 172422 07/07/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 9,315.00 172422 07/07/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 675.00 172422 07/07/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 945.00 172422 07/07/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 172422 07/07/2016 Deposit Trust Public Works Misc, Deposits Hartzog & Crabill Inc. 405.00 172422 07/07/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc, 135,00 172422 07/07/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc, 71150 172422 07/07/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 13,957.50 172423 07/07/2016 General Vehicle Repair Home Depot Credit Services 116,28 172423 07/07/2016 General Vehicle Repair Home Depot Credit Services 43.95 172423 07/07/2016 General Nuisance Abatement Home Depot Credit Services 17,15 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 17.67 172423 07/07/2016 General Landscape Maintenance Home Depot Credit Services 63.59 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 21.47 172423 07/07/2016 General Building Maim & Repair Home Depot Credit Services 26.49 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 64.74 172423 07/07/2016 General Landscape Maintenance Home Depot Credit Services 4722 172423 07/07/2016 General Park Supplies Home Depot Credit Services 5T40 172423 07/07/2016 General Park Supplies Home Depot Credit Services 3.61 172423 07/07/2016 General Park Supplies Home Depot Credit Services 235.44 172423 07/07/2016 General Park Supplies Home Depot Credit Services 66.81 172423 07/07/2016 Gas Tax Street Materials Home Depot Credit Services 29.71 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 11.99 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 55.45 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 64.74 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 3536 172423 07/0712016 Gas Tax Street Materials Home Depot Credit Services 56.06 172423 07/07/2016 Gas Tax Traffic Signs And Paint Home Depot Credit Services 13.06 172423 07/07/2016 General Park Supplies Home Depot Credit Services 226.16 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 44.16 172423 07/07/2016 Gas Tax Street Sweeping Supplies Home Depot Credit Services 35.86 172423 07/07/2016 General Park Supplies Home Depot Credit Services 63.10 172423 07/07/2016 General Safety Supplies & Equipment Home Depot Credit Services 51.60 172423 07/07/2016 General Building Maim & Repair Home Depot Credit Services 10.11 172423 07/07/2016 General Landscape Maintenance Home Depot Credit Services 26.91 172423 07/07/2016 General Vehicle Repair Home Depot Credit Services 4.18 172423 07/07/2016 General Park Supplies Home Depot Credit Services 19.25 AP -Checks for Approval (7/21/2016 - 1:55 PM} Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172423 07/07/2016 General Park Supplies Home Depot Credit Services 26.97 172423 07/07/2016 General Park Supplies Home Depot Credit Services 32,13 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 47,43 172423 07/07/2016 Gas Tax Street Materials Home Depot Credit Services 54.22 172423 07/07/2016 Gas Tax Street Materials Home Depot Credit Services 24.36 172423 07/07/2016 General Building Maint & Repair Home Depot Credit Services 30.26 172423 07/07/2016 General Vehicle Repair Home Depot Credit Services 194.50 Check Total: 1,939.39 172424 07/07/2016 Deposit Trust Fam Youth Ctr Hol Gft Baskits Home Depot Credit Services 99.27 172424 07/071/2016 General Supplies Home Depot Credit Services 338.94 172424 07/07/2016 General Supplies Home Depot Credit Services 49,64 172424 07107/2016 Deposit Trust Parks and Rec Event Donations Home Depot Credit Services 13.38 172424 07/07/2016 General Supplies Home Depot Credit Services 26.97 Check Total: 528.20 172425 07/07/2016 Gas Tax Street Materials Impact Absorbents, Inc 989.06 Check -Total: 989.06 172426 07/07/2016 General Vehicle Repair Industrial Metal Supply Co, 265.24 172426 07107/2016 General Building Maint & Repair Industrial Metal Supply Co. 2126 172426 07/07/2016 General Vehicle Repair Industrial Metal Supply Co. 817.08 Check Total: 1,104.58 172427 07/07/2016 Capital Projects Improvements Public Rt Of Way Integrated Media Systems 4,93750 Check Total: 4,937.50 172428 07/07/2016 General Supplies 1promoteu 503,28 Check Total: 503.28 172429 07/07/2016 General Admission Tickets John's Incredible Pizza Co. 624.27 AP -Checks for Approval (7/2112016 - 1:55 PM} Page 30 Check Total: 624,27 172430 07/07/2016 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 172431 071107,12016 Deposit Trust Tustin Tiller Days Deposits Brian Kelernen 100.00 Check Total: 100.00 172432 07/07/2016 General Uniforms Keystone Uniforms 0 C 57.23 172432 07/07/2016 General Uniforms Keystone Uniforms 0 C 317.48 AP -Checks for Approval (7/2112016 - 1:55 PM} Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172432 07/07/2016 General Uniforms Keystone Uniforms 0 C 118.79 172432 07/07/2016 General Uniforms Keystone Uniforms 0 C 93.95 172432 07107/2016 General Uniforms Keystone Uniforms 0 C 258,11 172432 07107/2016 General Uniforms Keystone Uniforms 0 C 85.31 172432 07/07/2016 General Uniforms Keystone Uniforms 0 C 51.71 172432 07/07/2016 General Uniforms Keystone Uniforms 0 C 233.25 172432 07,107/2016 General Uniforms Keystone Uniforms 0 C 140.40 172432 07/07/2016 Genera) Uniforms Keystone Uniforms 0 C 21,59 172432 07/07/2016 General Uniforms Keystone Uniforms 0 C 140.40 Check Total: 1,51812 172433 07,107/2016 General Retiree Health Insurance Patrick Kilgore 225,00 Check Total: 225,00 172434 07/07/2016 General Computer Maintenance Knowles -McNiff 7,000.00 Check Total: 7,000.00 172435 07,107/2016 General Professional & Consulting KOA Corporation 10,14104 Check Total: 10,143.04 172436 07/07/2016 General Special Equip - Rental Language Line Services 24148 Check Total: 242.48 172437 07/07/2016 General Special Equipment/Maintenance Larwin Square Cleaners 71.50 172437 07/07/2016 General Special Equip - Maint Larwin Square Cleaners 71.50 Check Total: 143,00 172438 07/07/2016 General Vehicle Repair Lawson Products Inc 675.39 172438 07/07/2016 General Vehicle Repair Lawson Products Inc 346,04 Check Total: 1,021.43 172439 07/0712016 General Professional & Consulting LSAAssociates 1,160.96 Check Total: 1,160.96 172440 07/07/2016 General Vehicle Repair Lo's Lighthouse 469.10 Check Total: 469.10 172441 07/07/2016 General Park Supplies McFadden -Dale Ind Hardware Co 86.5I 172441 07,107/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 20.74 172441 07/07/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 40J0 172441 07/07/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 163.49 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172441 07!07/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co, 34,91 Check Total: 346,15 172442 07/07/2016 General Community Promotion John McGuire 501.96 Check Total: 501.96 172443 07/07/2016 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 371.05 Check Total: 371.05 172444 07/07/2016 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 18,500,00 172444 07/07/2016 Architect -Engineering Services Michael Baker International 82,000,00 172444 07/07/2016 Proceeds Land Held for Resale Professional & Consulting Michael Baker International 2,000.00 Check Total: 102,500.00 172445 07/07/2016 Water Utility Salt Morton Salt Inc 3,704,54 172445 07/07/2016 Water Utility Salt Morton Salt Inc 3,567.29 Check Total: 7,271.83 172446 07/07/2016 Proceeds Land Held for Resale Architect -Engineering Services Nuvis 2,000.00 172446 07/07/2016 Proceeds Land Held for Resale Architect -Engineering Services Nuvis 32,032.80 Check Total: 34,032.80 172447 07/07/2016 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 172448 07/07/2016 General Retiree Health Insurance James Olds 225.00 Check Total: 225.00 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 16,19 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 106,92 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts -136,44 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 137,02 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 39.31 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 140.70 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 22.12 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 16.52 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 60.59 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 75.59 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 22.71 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 163,04 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 53,98 172449 07,107/2016 General Vehicle Repair Orange County Auto Parts 347.76 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 194.38 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts -18.00 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 276,43 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 46332 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 332.64 172449 07/07/2016 General Vehicle Repair Orange County Auto Parts 204.12 Check Total: 2,518.90 172450 07/07/2016 General Memberships & Subscriptions Orange County City Mgrs Assoc 720.00 Check Total: 720,00 172451 07/07/2016 General Professional & Consulting Orange County Clerk -Recorder 33.00 Check Total: 33.00 172452 07/07/2016 General Vehicle Repair Orange County Kawasaki 176.55 Check Total: 176.55 172453 07/07/2016 General Recreation Services Orange County Register 935.00 Check Total: 935.00 172454 07/07/2016 General Retiree Health Insurance Marilyn Packer 125,00 Check Total: 125.00 172455 07/07/2016 General Supplies Pouch Records Management LP 55.81 Check Total: 55.81 172456 07/07/2016 General Custodial Supplies Prudential Overall Supply 68.14 172456 07/07/2016 General Custodial Supplies Prudential Overall Supply 30.93 172456 07/07/2016 General Custodial Supplies Prudential Overall Supply 14.60 172456 07/07/2016 General Custodial Supplies Prudential Overall Supply 20.63 172456 07107/2016 General City Paid Uniforms Prudential Overall Supply 40,22 172456 07/07/2016 General City Paid Uniforms Prudential Overall Supply 102,07 172456 07/07/2016 General City Paid Uniforms Prudential Overall Supply 125,51 172456 07/07/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172456 07/07/2016 General Custodial Supplies Prudential Overall Supply 18.85 172456 07/07/2016 General Vehicle Repair Prudential Overall Supply 8.76 172456 07/07/2016 General City Paid Uniforms Prudential Overall Supply 16.96 Check Total: 490.90 172457 07/07/2016 Deposit Trust Parks and Ree Event Donations Quick Signs 194,40 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 34 Check Total: 194.40 172458 07/07/2016 General Rent -Parks And Community Cente Saddleback Church Unit 514 150.00 Check Total: 150,00 172459 07/07/2016 General Park Supplies SiteOne Landscape Supply, LLC 32,13 Check Total: 32.13 172460 07/07/2016 General Landscape Maintenance Smith Pipe & Supply Inc 422.82 Check Total: 422,82 172461 07/07/2016 Street Lighting Street Light Energy Southern California Edison Co(ub) 59,01 Check Total: 59.01 172462 07/07/2016 General Part -Time Salaries Staffing Solutions 198.00 Check Total: 198.00 172463 07/07/2016 General Std Supp] Life Ins Emp/Dep Standard Insurance Co 1,404,05 172463 07/07/2016 General Standard Ad&D Ins Standard Insurance Co 222.00 Check Total: 1.626,05 172464 07/07/2016 General Supplies Staples Advantage 19.00 172464 07/07/2016 General Supplies Staples Advantage 80.54 172464 07/07/2016 General Vehicle Repair Staples Advantage 70.83 172464 07/07/2016 General Vehicle Repair Staples Advantage 134,73 172464 07/07/2016 General Supplies Staples Advantage 70.78 172464 07/07/2016 General Supplies Staples Advantage 100.03 Check Total: 475.91 172465 07/07/2016 General Community Promotion Studio Three Sixty 13,678.65 Check Total: 13,678,65 172466 07/07/2016 Information Technology Telephone T -Mobile USA 1,487,50 Check Total: 1,487.50 172467 07/07/2016 General Weed Control Supplies Target Specialty Products Co 301.33 Cheek Total: 301.33 172468 07/07/2016 CDBG Administrative Fees Vera Tiscarcno/Pctty Cash 40.00 172469 07/07/2016 General Vehicle Mileage Vera Tiscareno/Petty Cash 65.96 172468 07/07/2016 General Meetings Vera Tiscateno/Petty Cash 70.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172468 07/07/2016 General Supplies Vera Tiscareno/Petty Cash 28.52 172468 07/07/2016 General Vehicle Mileage Vera Tiscareno/Petty Cash 44.00 172468 07/07/2016 General Training Expense Vera Tiscareno/Petty Cash 20.00 Check Total: 268A8 172469 07/07/2016 General Vehicle Rental Toyota Financial Services 465,70 Check Total: 465.70 172470 07/07/2016 General Vehicle Rental Toyota Financial Services 449.60 Check Total: 449.60 172471 07/07/2016 General Vehicle Rental Toyota Financial Services 449.81 Check Total: 449.81 172472 07/0712016 General Vehicle Repair Tustin Auto Spa 990.00 Check Total: 990.00 172473 07/07/2016 General Uniforms Tustin Awards 27.00 172473 07/07/2016 General Uniforms Tustin Awards 27.00 172473 07/07/2016 General Uniforms Tustin Awards 27.00 Check Total: 81.00 172474 07/07/2016 General Rent -Parks And Community Cente Tustin Community Preschool, Inc. 150.00 Check Total: 150.00 172475 07/07/2016 General Recreation Services Tustin Gateway Mini Storage 432.00 172475 07/07/2016 General Recreation Services Tustin Gateway Mini Storage 157.00 Check Total: 589.00 172476 07/07/2016 General Planning Fees Tustin Grille 95.00 Check Total: 95.00 172477 07/07/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 172477 07/07/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 172477 07/07/2016 General Association Dues Tpssa Tustin Police Support Services 29.00 172477 07/07/2016 General Association Dues Tpssa Tustin Police Support Services 570.00 Check Total: 615.00 172478 07/07/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172479 07/07/2016 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 I72480 07/07/2016 General Telephone Verizon Business Services 2,395,26 Check Total: 2,395.26 172481 07/07/2016 General Special Equip - Maint Verizon Wireless 1,094.08 172481 07/07/2016 General Special Equipment/Maintenance Verizon Wireless 1,094.08 Check Total: 2,188.16 172482 07,107/2016 Water Utility Benefitamerica Wage Works, Inc. 269.70 172482 07/07/2016 General Benefitamerica Wage Works, Inc. 758.82 172482 07107/2016 General Benefitamerica Wage Works, Inc. 2,825.70 Check Total: 3,854.22 172483 07/07/2016 General Printing Expenses Wellprint Inc 155.31 Check Total: 155.31 172484 07/07/2016 Deposit Trust Comrn Dev Planning Deposits Woodruff Spradlin & Smart 1,585.40 Check Total: 1,585.40 172485 07/0712016 General Tuition Reimbursement Scott Wright 1,680.00 Check Total: 1,680.00 172486 07/07/2016 Deposit Trust Parks and Rec Event Donations Drew Bradley Young 1,000.00 Check Total: 1,000.00 172487 07/14/2016 General Recreation Services RogerAielli 162.00 Check Total: 162.00 172488 07/14/2016 Water Utility Accounts Payable ADELAIDA ALBANO 9.42 Check Total: 9.42 172489 07/14/2016 Information Technology Computer Maintenance AmeriComp Group Imaging LLC 599.00 Check Total: 599.00 172490 07/14/2016 Water Utility Accounts Payable MARIAARDILA 9.47 Check Total: 9.47 172491 07/14/2016 Water Utility Accounts Payable CONSTANCE ASH 100.21 AP -Checks for Approval (712112016 - 1:55 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name void Amount AP -Checks for Approval (7/21/2016 - 1:55 PM} Page 37 Check Total: 100,21 172492 07/1412016 Water Utility Accounts Payable CARLOSAYALA 4.81 Check Total: 4.81 172493 07/14/2016 General Rent -Parks And Community Cente Mcghan Bachelor 150.00 Check Total: 150.00 172494 07/14/2016 Water Capital Fund Main Line Maintenance Adrienne Barber/Petty Cash 12.00 172494 07/14/2016 Water Capital Fund Service Lateral Maintenance Adrienne Barber/Petty Cash 3199 172494 07/14/2016 Water Utility Safety Supplies & Equipment Adrienne Barber/Petty Cash 6,04 172494 07/14/2016 Water Utility Meetings Adrienne Barber/Petty Cash 14,33 Check Total: 6636 172495 07/1412016 General Supplies Barney's Blends, Inc, 444.20 Check Total: 444.20 172496 07/1412016 Water Utility Accounts Payable DAVID BOOTH 23.11 Check Total: 2111 172497 07/14/2016 Water Utility Accounts Payable CHRIS BOSWORTH 127.38 Check Total: 127.38 172498 07/14/2016 General Rent -Parks And Community Cente Boy Scouts Troop 1518 150.00 Check Total: 150.00 172499 07/14/2016 Water Utility Accounts Payable JASLEEN BRAR 73.30 Check Total: 7330 172500 07/14/2016 General Memberships & Subscriptions California City Management Foundation 400.00 Check Total: 400.00 172501 07/14/2016 General Memberships & Subscriptions California City Management Foundation 400.00 Check Total: 400.00 172502 07/14/2016 General Memberships & Subscriptions California Municipal Treasurers Assn 155.00 Check Total: 155.00 172503 07/14/2016 Water Utility Accounts Payable HERIBERTO CASTRO 47.66 AP -Checks for Approval (7/21/2016 - 1:55 PM} Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 47,66 172504 07/14/2016 Water Utility Accounts Payable ANAHI CAZALES 148.87 Check Total: 148.87 172505 07/14/2016 General Rent -Parks And Community Cente Eugene Chen 150.00 Check Total: 150,00 172506 07114/2016 Water Utility Accounts Payable M CHUML 11.44 Check Total: 11.44 172507 07/14/2016 Water Utility Accounts Payable PAMELA CONTI 8.71 Check Total: 8.71 172508 07/14/2016 General Economic Dev Activities CoStar Realty Information Inc 545.48 Check Total: 545.48 172509 07/14/2016 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 11,101.00 Check Total: 11,101,00 172510 07/14/2016 Water Utility Accounts Payable STEPHEN CRANE 35-79 Check Total: 35.79 172511 07/14/2016 General Training Expense Crowne Plaza Hotel San Diego 308.43 Check Total: 308,43 172512 07/14/2016 General Recreation Services Winston Cuan 81.00 Check Total: 81.00 172513 07/14/2016 Water Utility Accounts Payable CONSTANCE DAVIDSON 957.31 Check Total: 957,31 172514 07/14/2016 Water Utility Accounts Payable CONSTANCE DAVIDSON 914.30 Check Total: 914.30 172515 07/14/2016 Water Utility Accounts Payable LINDA DECKER 80.95 Check Total: 80.95 172516 07/14/2016 Water Utility Accounts Payable ARIEL DFGUZMAN 40,48 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 38 Check Number Check Date Fund :Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 39 Check Total: 40.48 172517 07/14/2016 General Recreation Services Destination Science Camp 2,230.15 Check Total: 2,230.15 172518 07/14/2016 General Rent -Parks And Community Cente Tomas Diaz 500.00 Check Total: 500.00 172519 07/14/2016 Water Utility Accounts Payable SHELLEY DIETRICH 48.12 Check Total: 48.12 172520 07/14/2016 Water Utility Accounts Payable KENNETH EIDSVOLD 35.45 Check Total: 35.45 172521 07/14/2016 Water Utility Accounts Payable ELEVEN WESTERN BUILDERS 371.36 Check Total: 371.36 172522 07/14/2016 Water Utility Accounts Payable JOLEE ELIAS 20.55 Check Total: 20.55 172523 07/14/2016 General Commission Expense Daniel L. Erickson 50.00 Check Total: 50.00 172524 07/14/2016 Water Utility Accounts Payable DONJA FAAMAUSILI 28.20 Check'I'otal: 28.20 172525 07/14/2016 CDBG Fair Housing Low/Mod. Incm Prj Fair Housing Foundation 1,353.64 Check Total: 1353.64 172526 07/14/2016 Water Utility Accounts Payable FINE FAST FOODS INC 18.14 Check Total: 18.14 172527 07/14/2016 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 42,515.00 Check Total: 42,515.00 172528 07/14/2016 General Recreation Services Fun With Horses 292.50 Check Total: 292.50 172529 07/14/2016 Water Utility Accounts Payable GLORIA GARDINER 10.49 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 10.49 172530 07/14/2016 Water Utility Accounts Payable MIGUEL GAZANO 72.37 Check Total: 72.37 172531 07/14/2016 Water Utility Accounts Payable JENNIFER GEILMANN 15,64 Check Total: 15.64 172532 07/14/2016 Water Utility Accounts Payable JOHN GOWER 36.08 Check Total: 36.08 172533 07/14/2016 General Psychological Services Dennis Greenberger 1,687.50 Check Total: 1,687.50 172534 07/14/2016 General Recreation Services Karen Greerm 380,25 Check Total: 380.25 172535 07/14/2016 Water Utility Accounts Payable LALENA HAGEN 99.52 Check Total: 99.52 172536 07/14/2016 Water Utility Accounts Payable DAVID HALL 30,43 Check Total: 30.43 172537 07/14/2016 Water Utility Accounts Payable KAREN HEILIG 94.47 Check Total: 94.47 172538 07/14/2016 Water Utility Accounts Payable NICHOLAS HIKITA 6,43 Check Total: 6-43 172539 07!14/2016 General Training Expense Hilton Garden Inn - Oxnard 672.00 Check Total: 672,00 172540 07/14/2016 General Training Expense HircRight, LLC 77.94 Check Total: 77.94 172541 07/14/2016 General Training Expense ICC - Orange Empire Chapter 220.00 Check Total: 220.00 172542 07/14/2016 Water Utility Professional & Consulting Irvine Ranch Water District 28,850.00 AP -Checks for Approval (7/21/2016 - 1:55 PM} Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 41 Check Total: 28,850.00 172543 07/14/2016 Water Utility Accounts Payable LINDA JACOBS 71.66 Check Total: 71.66 172544 07/14/2016 Water Utility Chlorine JCI Jones Chemicals Inc 427.39 172544 07/14/2016 Water Utility Chlorine JCI Jones Chemicals Inc 2,564.32 172544 07/14/2016 Water Utility Chlorine JCI Jones Chemicals Inc -150.00 172544 07/14/2016 Water Utility Chlorine JCI Jones Chemicals Inc -900.00 Check Total: 1,941.71 172545 07/14/2016 Water Utility Accounts Payable JESSIE DANIELS SALON 101.55 Check Total: 101.55 172546 07/14/2016 Water Utility Accounts Payable JESSIE DANIELS SALON 20,84 Check Total: 20,84 172547 07/14/2016 Water Utility Accounts Payable MELYSSA JOHNSON 81.02 Check Total: 81.02 172548 07/14/2016 General Rent -Parks And Community Cente Kanani Advisory Group 475.00 Check Total: 475,00 172549 07/14/2016 Water Utility Accounts Payable DAVID KHOURY 33.77 Check Total: 33.77 172550 07/14/2016 Water Utility Accounts Payable MELANIE KURUTAS 24.52 Check Total: 24.52 172551 07/14/2016 Deposit Trust Recycling Deposits Lankford Construction Co. 25,000.00 Check Total: 25,000,00 172552 07/14/2016 Water Utility Accounts Payable JENNIFER LAPKIN 404,25 Check Total: 404.25 172553 07/14/2016 Water Utility Training Expense Jennifer Leisz 65.49 172553 07/14/2016 General Training Expense Jennifer Leisz 65.49 Check Total: 130.98 172554 07/14/2016 Water Utility Accounts Payable KRISTINA LOPEZ 171,17 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 171.17 172555 07/14/2016 Water Utility Accounts Payable IAN LOWE 42,92 Check Total: 42.92 172556 07/14/2016 General Recreation Services Brian Lue-vano 309.00 Check Total: 309,00 172557 07/14/2016 Water Utility Accounts Payable JULY LY 8.67 Check Total: 8.67 172558 07/14/2016 Water Utility Accounts Payable DAVID MAHJOUBI 60,15 Check Total: 60,15 172559 07/14/2016 General Recreation Services Major League Softball, Inc. 2,979,00 Check Total: 2,979.00 172560 07/14/2016 General Training Expense Manchester Grand Hyatt 1,082.86 Check Total: 1,082.86 172561 07/14/2016 General Recreation Services Marie's Dance Academy 152.10 Check Total: 152,10 172562 07/14/2016 General Recreation Services Mayflower Distributing Co Inc 19.44 172562 07/14/2016 General Supplies Mayflower Distributing Co Inc 19.44 Check Total: 38.99 172563 07/14/2016 Water Utility Accounts Payable MIKE MEGITPARA 47,86 Check Total: 47.86 172564 07/14/2016 General Recreation Services Elaine Meyer 284.05 Check Total: 284.05 172565 07114/2016 Water Utility Accounts Payable ANTHONY MILLER 56.87 Check Total: 56.87 172566 07/14/2016 Water Utility Accounts Payable JULIE MILLER 20.92 Check Total: 20.92 172567 07/14/2016 Water Utility Accounts Payable JUSTIN MILLER 120.79 AP -Checks for Approval (7/2 t/2016 - 1:55 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 43 Check Total: 120.79 172568 07/14,2016 General Recreation Services Richard D. Miller 416.00 Check Total: 416.00 172569 07/14/2016 Proceeds Land Held for Resale Professional & Consulting Morrow Management 1,740.00 Check Total: 1,740.00 172570 07/14/2016 Capital Projects Improvements Public Rt Of Way NMG Geotechnical Inc 5,939.00 172570 07/14/2016 Capital Projects Improvements Public Rt Of Way NMG Geotechnical Inc 10,003.40 172570 07/14/2016 Capital Projects Improvements Public Rt Of Way NMG Geotechnical Inc 5,959.10 Check Total: 21,901.50 172571 07/14/2016 General City Memberships O C Human Relations Council 6,567.00 Check Total: 6,567.00 172572 07/14/2016 Proceeds Land Held for Resale Professional & Consulting OliverMcMillan Tustin Legacy, LLC 45,000.00 Check Total: 45,000.00 172573 07/14/2016 Water Utility Professional & Consulting Online Information Services 471.40 Check Total: 471.40 172574 07/14/2016 Park Development Architect -Engineering Services Orange Coast Fence Company 5,776.64 Check Total: 5,776.64 172575 07/14/2016 General Telephone Pacific Telemanagcment Services 53.00 Check Total: 53.00 172576 07/14/2016 Proceeds Land Held for Resale Professional & Consulting Page & Turnbull 1,969.75 172576 07/14/2016 Proceeds Land Held for Resale Professional & Consulting Page & Turnbull 2,542.20 172576 07/14/2016 General Professional & Consulting Page & Turnbull 7,270.00 Check Total: 11,781.95 172577 07/14/2016 Deposit Trust Tustin Tiller Days Deposits Paradeigm Interactive 6,500.00 Check Total: 6,500.00 172578 07/14/2016 General Rent -Parks And Community Cente Yolanda Peralta 75.00 Check Total: 75.00 172579 07/14/2016 General Canine Expenses Pet Minded 165.46 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 165.46 172580 07/14/2016 Water Utility Accounts Payable HEIDI PHAM 21.31 Check Total: 21.31 172581 07/14/2016 Water Utility Accounts Payable STEVEN POLIQUIN 53.27 Check Total: 53.27 172582 07/14/2016 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 172583 07/14/2016 Water Utility Accounts Payable 1NES PRIETO 220.25 Check Total: 220.25 172584 07/14/2016 General Custodial Supplies Prudential Overall Supply 68.14 172584 07/14/2016 General Custodial Supplies Prudential Overall Supply 30.93 172584 07/14/2016 General Custodial Supplies Prudential Overall Supply 14.60 172584 07/14/2016 General Custodial Supplies Prudential Overall Supply 20.63 172584 07/14/2016 General Custodial Supplies Prudential Overall Supply 87.75 172584 07/14/2016 General City Paid Uniforms Prudential Overall Supply 40.22 172584 07/14/2016 General City Paid Uniforms Prudential Overall Supply 102.07 172584 07/14/2016 General City Paid Uniforms Prudential Overall Supply 125.51 172584 07/14/2016 General Vehicle Repair Prudential Overall Supply 8.76 172584 07/14/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172584 07/14/2016 General Custodial Supplies Prudential Overall Supply 18.85 172584 07/14/2016 General City Paid Uniforms Prudential Overall Supply 16.96 Check Total: 578.65 172585 07/14/2016 General Recreation Services Quick Signs 125.28 Check Total: 125.28 172586 07/14/2016 General Recreation Services Rehabilitation Institute Of So Calif 45.50 Check Total: 45.50 172587 07/14/2016 Water Utility Accounts Payable CAROLINE RENKEN 91.13 Check Total: 91.13 172588 07/14/2016 Water Utility Accounts Payable REID ROBBINS 200.57 Check Total: 200.57 172589 07/14/2016 Water Utility Accounts Payable NATALIA SANCHEZ 78.40 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 78.40 172590 07/14/2016 Water Utility Accounts Payable SCEL PROPERTIES LLC 106.30 Check Total: 106.30 172591 07/14/2016 Water Utility Accounts Payable SCEL PROPERTIES LLC 47.29 Check Total: 47.29 172592 07/14/2016 General Commission Expense Craig Shimomura 50.00 Check Total: 50.00 172593 07/14/2016 General Supplies Sirchie Fingerprint Laboratories 48.47 172593 07/14/2016 General Supplies Sirchie Fingerprint Laboratories 48.46 Check Total: 96.93 172594 07/14/2016 Water Utility Accounts Payable DAVID SKONEZNY 38.35 Check Total: 38.35 172595 07/14/2016 General Landscape Maintenance Smith Pipe & Supply Inc 49.32 Check Total: 49.32 172596 07/14/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 4,080.00 172596 07/14/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 35,790.80 Check Total: 39,870.80 172597 07/14/2016 Water Utility Accounts Payable RAFAEL SOTO 100.00 Check Total: 100.00 172598 07/14/2016 General Electric Southern California Edison Co(ub) 160.77 172598 07/14/2016 General Electric Southern California Edison Co(ub) 182.22 172598 07/14/2016 General Electric Southern California Edison Co(ub) 39.58 172598 07/14/2016 General Electric Southern California Edison Co(ub) 88.05 172598 07/14/2016 General Electric Southern California Edison Co(ub) 57.43 172598 07/14/2016 General Sports Lighting Southern California Edison Co(ub) 2,315.20 172598 07/14/2016 General Electric Southern California Edison Co(ub) 60.75 172598 07/14/2016 General Sports Lighting Southern California Edison Co(ub) 1,034.15 172598 07/14/2016 General Electric Southern California Edison Co(ub) 2,405.65 172598 07/14/2016 General Electric Southern California Edison Co(ub) 18,882.25 172598 07/14/2016 General Electric Southern California Edison Co(ub) 2,645.87 172598 07/14/2016 General Electric Southern California Edison Co(ub) 10124 172598 07/14/2016 General Electric Southern California Edison Co(ub) 30.91 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172598 07/14/2016 General Sports Lighting Southern California Edison Co(ub) 77.54 172598 07/14/2016 General Electric Southern California Edison Co(ub) 23.78 172598 07/14/2016 General Electric Southern California Edison Co(ub) 221.54 172598 07/14/2016 General Electric Southern California Edison Co(ub) 558.58 172598 07/14/2016 General Electric Southern California Edison Co(ub) 2,643.24 172598 07/14/2016 General Electric Southern California Edison Co(ub) 303.39 172598 07/14/2016 General Electric Southern California Edison Co(ub) 1,166.83 172598 07/14/2016 General Electric Southern California Edison Co(ub) 141.48 172598 07/14/2016 General Electric Southern California Edison Co(ub) 53.14 172598 07/14/2016 General Electric Southern California Edison Co(ub) 178.68 172598 07/14/2016 Landscape Lighting Electric Southern California Edison Co(ub) 1,093.75 172598 07/14/2016 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,005.35 172598 07/14/2016 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,484.81 172598 07/14/2016 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 245.34 172598 07/14/2016 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,013.91 172598 07/14/2016 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 10,028.96 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 46 Check Total: 79,244.39 172599 07/14/2016 Deposit Trust Comm Dev Planning Deposits Specialty Silicone Fabrication 15,000.00 172601 07/14/2016 General Supplies Check Total: 15,000.00 172600 07/14/2016 Water Utility Professional & Consulting Staffing Solutions 567.00 172600 07/14/2016 Water Utility Professional & Consulting Staffing Solutions 720.00 172600 07/14/2016 Water Utility Professional & Consulting Staffing Solutions 720.00 172600 07/14/2016 Water Utility Professional & Consulting Staffing Solutions 432.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 46 Check Total: 2,439.00 172601 07/14/2016 General Supplies Staples Advantage 133.74 172601 07/14/2016 General Supplies Staples Advantage 133.74 172601 07/14/2016 General Supplies Staples Advantage 42.18 172601 07/14/2016 General Supplies Staples Advantage 42.18 172601 07/14/2016 General Supplies Staples Advantage 25.70 172601 07/14/2016 General Supplies Staples Advantage 172,74 172601 07/14/2016 General Supplies Staples Advantage 150.75 172£01 07/14/2016 General Supplies Staples Advantage 150.75 172601 07/14/2016 General Supplies Staples Advantage 150.75 172601 07/14/2016 General Supplies Staples Advantage 150.75 172601 07/14/2016 General Supplies Staples Advantage 150.75 172601 07/14/2016 General Supplies Staples Advantage 42.89 172601 07/14/2016 General Supplies Staples Advantage -140.39 172601 07/14/2016 General Supplies Staples Advantage 33.89 172601 07/14/2016 General Supplies Staples Advantage 23.74 172601 07/14/2016 General Supplies Staples Advantage 15.11 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount 172601 07/14/2016 General Supplies Staples Advantage 93,41 172601 07/14/2016 General Supplies Staples Advantage 186.82 172601 07/14/2016 General Supplies Staples Advantage 9141 172601 07/14/2016 General Supplies Staples Advantage 9141 172601 07.114/2016 General Supplies Staples Advantage 82.33 172601 07/14/2016 General Duplication Expense Staples Advantage 142.99 172601 07/14/2016 General Duplication Expense Staples Advantage 285.98 172601 07,114/2016 General Duplication Expense Staples Advantage 71.50 Check Total: 2,329.12 172602 07/14/2016 General Fuel Island Maintenance State Board Of Equalization 846,64 Check Total: 846,64 172603 07/14/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base State Water Resources Control Board 5,78733 Check Total: 5,787.33 172604 07/14/2016 Water Utility Accounts Payable MARK STEINBERG 125,70 Check Total: 125.70 172605 07/14/2016 General Computer Maintenance Thomson Reuters - West Payment Center 528.00 Check Total: 528.00 172606 07/14/2016 Water Utility Accounts Payable TIFFANY & JAMES THORNTON 19.13 Check Total: 1913 172607 07/14/2016 Water Utility Accounts Payable QUANGTRAN 86.17 Check Total: 86A7 172608 07/14/2016 Water Utility Accounts Payable JOSEPH TREVINO 92.80 Check Total: 9180 172609 07/14/2016 General Park Supplies Turf Star Inc 97.68 Check Total: 97.68 172610 07/14/2016 Deposit Trust Street Fair and Chili Cook -Off Tustin Community Foundation 21,750,00 Check Total: 21,750.00 172611 07/14/2016 General Vehicle Repair Tustin Dodge 144.59 172611 07/14/2016 General Vehicle Repair Tustin Dodge 144.35 Check Total: 288.94 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172612 07/14/2016 General Building Maint & Repair Tustin Lock And Safe Inc 21.06 172612 07/14/2016 General Supplies Tustin Lock And Safe Inc 1215 172612 07/14/2016 General Building Maint & Repair Tustin Lock And Safe Inc 51.83 Check Total: 85.04 172613 07/14/2016 General Supplies Uline Shipping Supply Specialists 165.67 172613 07/14/2016 General Supplies Uline Shipping Supply Specialists 165.67 172613 07/14/2016 General Supplies Uline Shipping Supply Specialists 165.67 172613 07/14/2016 General Supplies Uline Shipping Supply Specialists 165.67 172613 07/14/2016 General Supplies Uline Shipping Supply Specialists 165.67 Check Total: 828.35 172614 07/14/2016 Measure M2 - Fair Share Improvements Public Rt of Way United Storm Water Inc 3,54125 Check Total: 3,543.25 172615 07/14/2016 General Postage Us Postmaster 1,174.00 Check Total: 1,174.00 172616 07/14/2016 Water Utility Accounts Payable PEGGYVICILSO 8.22 Check Total: 8.22 172617 07/14/2016 General Supplies Wellprint Inc 53.46 172617 07/14/2016 General Supplies Wellprint Inc 12412 Check Total: 177,68 172618 07/14/2016 General Vehicle Repair West Coast Batteries Inc 354.67 Check Total: 354.67 172619 07/14/2016 Water Capital Fund Main Line Maintenance West Coast Sand & Gravel, Inc- 394.03 172619 07/14/2016 Water Capital Fund Main Line Maintenance West Coast Sand & Gravel, Inc. 338.64 Check Total: 732.67 172620 07/14/2016 General Training Expense Westgate Hotel Company 467.91 Check Total: 467.91 172621 07/14/2016 Water Utility Accounting & Auditing White Nelson Diehl Evans LLP 3,000.00 172621 07/14/2016 General Accounting & Auditing White Nelson Diehl Evans LLP 3,000.00 Check Total: 6,000.00 172622 07/14/2016 Water Utility Accounts Payable WILLIAM & JENNIFER WITTENMYER 67,17 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 67.17 172623 07/14/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,239,20 Check Total: 1,239.20 172624 07/21/2016 Deposit Trust Parks and Rec Event Donations I st Jon Inc 47539 172624 07/21/2016 General 4th Of July Celebration 1st Jon Inc 1,000.00 Check Total: 1,475,38 172625 07/21/2016 General Nuisance Abatement ARBA Termite & Pest Control 95,00 Check Total: 95,00 172626 07/21/2016 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 5,054.00 Check Total: 5,054.00 172627 07/21/2016 Gas Tax Architect -Engineering Services AimTD LLC 134.00 Check Total: 134.00 172628 07/21/2016 General Park Supplies Airgas Safety 326.67 Check Total: 326,67 172629 07/21/2016 General Professional & Consulting All City Management Services Inc 10,697.26 172629 07/21/2016 General Professional & Consulting All City Management Services Inc 11,872.28 Check Total: 22,569,54 172630 07/21/2016 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 172631 07/21/2016 Deposit Trust Parks and Rec Event Donations Anchor Printing 286.20 Check Total: 286.20 172632 07/21/2016 Water Utility Service Contracts Answer California 313.60 Check Total: 313.60 172633 07/21/2016 General Vehicle Repair Archie's Towing Inc 150.00 Check Total: 150.00 172634 07/21/2016 General Service Contracts AT&T 613.26 Check Total: 61126 AP -Checks for Approval (7/21/2016 - 1:55 PM} Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172635 07/21/2016 General Telephone AT&T 11928 172635 07/21/2016 Information Technology Internet Service AT&T 6,17636 Check Total: 6,295.64 172636 07/21/2016 General Vehicle Repair Autonation Ford Tustin 6737 Check Total: 67.37 172637 07/21/2016 Water Capital Fund Service Lateral Maintenance Bender Ready -Mix 472.40 Check Total: 472-40 172638 07/21/2016 General Advances James Brabeck 160,00 Check Total: 160.00 172639 07/21/2016 General Supplies BSN Sports 621.22 172639 07/21/2016 General Supplies BSN Sports 834.38 Check Total: 1,455.60 172640 07/21/2016 General Supplies Business Products Express 921,22 Check Total: 921,22 172641 07/21/2016 General Supplies C&S Products 290.75 Check Total: 290.75 172642 07/21/2016 General Memberships & Subscriptions California Water Environment Association 164,00 Check Total: 164.00 172643 07/21/2016 General Recreation Services Camelot Academy 406.00 Check Total: 406.00 172644 07/21/2016 General Special Equip - Maint Chandler's Air Conditioning 395.81 Check Total: 395.81 172645 07/21/2016 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,207.59 Check Total: 1,207.59 172646 07/21/2016 Liability Property Ins Prem CIPA 167,747.00 172646 07/21/2016 Liability Excess Ins Prem -Liability CIPA 350,765.00 172646 07/21/2016 Liability Employee Blanket Bond CIPA 2,766.00 172646 07/21/2016 Workers' Comp Excess Ins Prem -Workers' Comp CIPA 184.384.00 Check Total: 705,662,00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172647 07/21/2016 General Colonial/Aflac Insurance Colonial Life & Accident Ins 2,514.69 Check Total: 2,514.69 172648 07/21/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 560.12 Check Total: 560.12 172649 07/21/2016 CDBG Public Svcs Projects Community SeniorSery 3,750.00 Check Total: 3,750.00 172650 07/21/2016 Gas Tax Signal Maint - Routine Computer Service Company 12,432.03 172650 07/21/2016 Gas Tax Signal Maint - Routine Computer Service Company 9,076.00 Check Total: 21,508.03 172651 07/21/2016 Water Utility Professional & Consulting Corelogic Information Solutions Inc 218.00 172651 07/21/2016 General Printing Expenses Corelogic Information Solutions Inc 218.00 172651 07/21/2016 General Computer Maintenance Corelogic Information Solutions Inc 218.00 Check Total: 654.00 172652 07/21/2016 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 10,040.00 172652 07/21/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 66.95 172652 07/21/2016 General Special Equip - Maint County of Orange Treasurer -Tax Collector 220.50 172652 07/21/2016 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 220.50 172652 07/21/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 509.54 Check Total: 11,057.49 172653 07/21/2016 Information Technology Computer Maintenance Cox Communications 215.49 172653 07/21/2016 Information Technology Internet Service Cox Communications 1,395.00 Check Total: 1,610.49 172654 07/21/2016 General Building Plan Check Fees CRS 85.69 Check Total: 85.69 172655 07/21/2016 General Professional & Consulting CSG Consultants Inc 25,435.00 172655 07/21/2016 General Professional & Consulting CSG Consultants Inc 3,765.83 Check Total: 29,200.83 172656 07/21/2016 General Water Culligan of Santa Ana 269.00 172656 07/21/2016 General Water Culligan of Santa Ana 269.00 172656 07/21/2016 General Water Culligan of Santa Ana 269.00 Check Total: 807.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 5I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172657 07/21/2016 General Vehicle Repair Cummins Cal Pacific LLC 79,02 172657 07/21/2016 General Vehicle Repair Cummins Cal Pacific LLC 1,048,43 Check Total: 1,127.45 172658 07/21/2016 General Special Equip - Maint D&R Office Works Inc 11,621,06 Check Total: 11,621 .06 172659 07/21/2016 General Sports Lighting David Silverman &Associates, Inc. 11,125.54 Check Total: 11,125,54 172660 07/21/2016 General Psychological Services Joe Delia 200.00 172660 07/21/2016 General Psychological Services Joe Delia 200.00 172660 07/21/2016 General Psychological Services Joe Delia 400.00 172660 07/2112016 General Psychological Services Joe Delia 200.00 Check Total: 1,000.00 172661 07/21/2016 General Medical Services Department Of Justice 850.00 Check Total: 850.00 172662 07/21/2016 Measure M2 - Fair Share Improvements Public Rt of Way Department Of Transportation 8,809.52 Check Total: 8,809.52 172663 07/21/2016 General Park Supplies Diamond Glass 942.00 Check Total: 942.00 172664 07/21/2016 General Special Equipment/Maintenance Diamond Parking LLC 250.00 172664 07/21/2016 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total.- 500.00 172665 07/21/2016 General Special Equipment/Maintenance DirecTV LLC 102.54 Check Total: 102.54 172666 07/21/2016 General Excursion Bus Rental Durham School Services 736.86 172666 07/21/2016 General Excursion Bus Rental Durham School Services 736,86 Check Total: 1,473,72 172667 07/21/2016 General Special Equip - Maint Earplugs USA 117.72 172667 07/21/2016 General Special Equipment/Maintenance Earplugs USA 117.72 Check Total: 235.44 172668 07/21/2016 Proceeds Land Held for Resale Professional & Consulting Eartheam, Inc, 2,438.85 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 52 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/21x'2016 - 1:55 PM) Page 53 Check Total: 2,438.85 172669 07/21/2016 General Professional & Consulting EcoNomics Inc 2,622.51 172669 07/21/2016 General Professional & Consulting EcoNomics Inc 3,717.50 Check Total: 6,340.01 172670 07/21/2016 General Special Equip - Maint Efficient X-ray Inc 83.68 Check Total: 83.68 172671 07/21/2016 General Professional & Consulting Engineering Resources Of Southern Calif 744.00 172671 07/21/2016 Deposit Trust Public Works Misc, Deposits Engineering Resources Of Southern Calif 248.00 172671 07/2112016 General Professional & Consulting Engineering Resources Of Southern Calif 992.00 172671 07/21/2016 General Professional & Consulting Engineering Resources Of Southern Calif 868.00 Check Total: 2,852.00 172672 07/21/2016 Water Utility Water Quality Testing Enthalpy Analytical, Inc 881.00 Check Total: 881.00 172673 07/21/2016 TPFA2013 Water Revenue Bonds Construction in Progress EPD Solutions, Inc. 13,294.21 Check Total: 13,294.21 172674 07/21/2016 General Personnel Testing Monica Espinoza 204.15 Check Total: 204.15 172675 07/21/2016 General Landscape Maintenance Ewing Irrigation Products Inc 27.19 172675 07/21/2016 General Landscape Maintenance Ewing Irrigation Products Inc 22.12 Check Total: 49.31 172676 07/21/2016 CDBG Fair Housing Low/Mod. Incm Ptj Fair Housing Foundation 1,882.25 Check Total: 1,882.25 172677 07/21/2016 General Postage Fedex Corp 69.62 Check Total: 69.62 172678 07/21/2016 General Service Contracts Fenn Termite & Pest Control 115.00 172678 07/21/2016 General Service Contracts Fenn Termite & Pest Control 51.75 Check Total: 166.75 172679 07,121/2016 General Program Maintenance Expense Foremost Promotions 380.60 172679 07/21/2016 General Program Maintenance Expense Foremost Promotions 590.00 172679 07/21/2016 General Program Maintenance Expense Foremost Promotions 337.50 AP -Checks for Approval (7/21x'2016 - 1:55 PM) Page 53 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172679 07/21/2016 General Program Maintenance Expense Foremost Promotions 210.00 172679 07/21/2016 General Program Maintenance Expense Foremost Promotions 370.00 Check Total: 1,888.10 172680 07/21/2016 General Recreation Services Jon Fox 2,821.50 Check Total: 2,821.50 172681 07/21/2016 General Miscellaneous Deduction Franchise Tax Board 34.14 172681 07/21/2016 General Miscellaneous Deduction Franchise Tax Board 45.86 Check Total: 80.00 172682 07/21/2016 General Supplies Fun Express LLC 177.62 172682 07/21/2016 General Sales Tax Payable Fun Express LLC -13.15 Check Total: 164.47 172683 07/21/2016 General Professional & Consulting Fuscoe Engineering Inc 348.00 172683 07/21/2016 General Professional & Consulting Fuscoe Engineering Inc 351.00 172683 07/21/2016 Deposit Trust Public Works Misc. Deposits Fuscoe Engineering Inc 870.00 172683 07/21/2016 General Professional & Consulting Fuscoe Engineering Inc 351.00 172683 07/21/2016 General Professional & Consulting Fuscoe Engineering Inc 2,913.00 172683 07/21/2016 General Professional & Consulting Fuscoe Engineering Inc 1,125.00 Check Total: 5,958.00 172684 07/21/2016 Water Utility Natural Gas The Gas Co 14.79 172684 07/21/2016 General Natural Gas The Gas Co 21.97 172684 07/21/2016 General Natural Gas The Gas Co 42.66 Check Total: 79.42 172685 07/21/2016 General Professional & Consulting Graffiti Control Systems 1,295.00 172685 07/21/2016 General Graffiti Removal Graffiti Control Systems 8,843.00 Check Total: 10,138.00 172686 07/21/2016 General Safety Supplies & Equipment Grainger 54.57 172686 07/21/2016 Water Utility Safety Supplies & Equipment Grainger 75.12 172686 07/21/2016 General Safety Supplies & Equipment Grainger 58.94 172686 07/21/2016 General Vehicle Repair Grainger 198.93 172686 07/21/2016 General Park Supplies Grainger 97.12 172686 07/21/2016 General Safety Supplies & Equipment Grainger 70.77 172686 07/21/2016 General Safety Supplies & Equipment Grainger 39.20 172686 07/21/2016 General Safety Supplies & Equipment Grainger 43.71 172686 07/21/2016 General Safety Supplies & Equipment Grainger 153.82 172686 07/21/2016 General Park Supplies Grainger 4.77 AP -Checks for -Approval (7/21/2016 - 1:55 PM) Page 54 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172686 07/21/2016 General Park Supplies Grainger 35.42 172686 07/21/2016 General Park Supplies Grainger 87437 172686 07/21/2016 General Safety Supplies & Equipment Grainger 34.75 172686 07/21/2016 General Safety Supplies & Equipment Grainger 17.78 172686 07/21/2016 General Vehicle Repair Grainger 103.90 172690 07/21/2016 Gas Tax Architect- Engineering Services Check Total: 1,86117 172687 07/2112016 General Rent -Parks And Community Cente Mark Guillermo 250.00 Check Total: 172689 07/21/2016 General Advances Karl Halili 250.00 250.00 Check Total: 250.00 172689 07/21/2016 General Vehicle Repair Harbor Freight Tools USA Inc 152.14 Check Total: 152.14 172690 07/21/2016 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,120,00 172690 07/21/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 5,780.00 172690 07/21/2016 Gas Tax Architect- Engineering Services Hartzog & Crabill Inc. 3,712.50 172690 07/21/2016 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 1,560,00 172690 07/21/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 4,225.00 Check Total: 16,397.50 172691 07/21/2016 General Vehicle Repair Hi Standard Automotive LLC 134,28 172691 07/21/2016 General Vehicle Repair Hi Standard Automotive LLC 92,16 Check Total• 226.44 172692 07/21/2016 Water Capital Fund Main Line Maintenance Home Depot Credit Services 25.79 172692 07/21/2016 Water Utility Supplies Home Depot Credit Services 8.35 172692 07/21/2016 Water Utility Supplies Home Depot Credit Services 32.33 172692 07/21/2016 Water Utility Equipment Maint Home Depot Credit Services 51.78 172692 07/21/2016 Water Utility Supplies Home Depot Credit Services 11.77 172692 07/21/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 255.02 172692 07/21/2016 Water Capital Fund Main Line Maintenance Home Depot Credit Services 383.96 Check Total: 769.00 172693 07/21,12016 General Special Equip - Maint Hunter Systems Group, Inc. 149.50 172693 07/21/2016 General Special Equipment/Maintenance Hunter Systems Group, Inc. 149.50 Check Total: 299.00 172694 07/21/2016 General Vehicle Repair Industrial Metal Supply Co. 152.78 172694 07/21/2016 General Vehicle Repair Industrial Metal Supply Co. 18,69 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 55 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 56 Check Total: 171.47 172695 07/21/2016 General Professional & Consulting Interwest Consulting Group 368,45 172695 07/21/2016 General Professional & Consulting Interwest Consulting Group 11,825.00 Check Total: 12,19345 172696 07/21/2016 General Special Equipment/Maintenance Intoximeters Inc 389.14 Check Total: 389,14 172697 07/21/2016 General Recreation Services Irvine Company, The 747,50 Check Total: 747,50 172698 07/21/2016 Water Utility Chlorine JCI Jones Chemicals Inc 427.71 172698 07/21/2016 Water Utility Chlorine JCI Jones Chemicals Inc 2,56613 172698 07/21/2016 Water Utility Chlorine JCI Jones Chemicals Inc -150,00 172698 07/21/2016 Water Utility Chlorine JCI Jones Chemicals Inc -900.00 Check Total: 1,943.94 172699 07/21/2016 General Commission Expense Amy Kavanaugh Mason 150.00 Check Total: 150,00 172700 07/21/2016 General Uniforms Keystone Uniforms 0 C 183.59 172700 07/21/2016 General Uniforms Keystone Uniforms 0 C 149.03 172700 07/21/2016 General Uniforms Keystone Uniforms 0 C 901.17 172700 07/21/2016 General Uniforms Keystone Uniforms 0 C 79,91 172700 07/21/2016 General Uniforms Keystone Uniforms 0 C 240.82 172700 07/21/2016 General Uniforms Keystone Uniforms 0 C 3.77 172700 07/21/2016 General Uniforms Keystone Uniforms 0 C 101.02 172700 07/21/2016 General Uniforms Keystone Uniforms 0 C 32.38 Check Total: 1,691.69 172701 07/21/2016 General Vehicle Repair Kimball Midwest 128.93 Check Total: 128.93 172702 07/21/2016 General Professional & Consulting Knorr Systems, Inc. 4,492.00 Check Total: 4,49100 172703 07/21/2016 General Commission Expense Stephen V Kozak Jr 150.00 Check Total: 150,00 172704 07/21/2016 General Rent -Parks And Community Cente Radhika Krishnan 500.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 56 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total; 500.00 172705 07/21/2016 General Special Equip - Rental Language Line Services 230.30 Check Total; 23030 172706 07/21/2016 General Recreation Services Miriam Larici 231.00 Check Total: 231.00 172707 07/21/2016 General Vehicle Repair Lawson Products Inc 303.57 Check Total: 30357 172708 07/21/2016 General Professional & Consulting Liebert Cassidy Whitmore 65.00 Check Total: 65.00 172709 07/21/2016 General Vehicle Repair Lowe's 171.86 172709 07/21/2016 General Building Maint & Repair Lowe's 123.03 172709 07,121/2016 General Safety Supplies & Equipment Lowe's 123.22 172709 07/21/2016 General Park Supplies Lowe's 79.69 172709 07/21/2016 General Building Maint & Repair Lowe's 16.39 Check Total: 514,19 172710 07/21/2016 General Fuel/Lube Purchases Lubrication Engineers Inc 1,748.14 Check Total: 1,748.14 172711 07/21/2016 General Recreation Services Ozzie Mancinelli 1,100.00 Check Total: 1,100.00 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc, 9,000,00 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 9,360.00 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 4,331.18 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 9,828.11 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 8,955.50 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 4,988.75 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 9,073.26 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc, 7,08192 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc, 4,69335 172712 07/21/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 9,840.00 172712 07121/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 4,871,71 Check Total: 82,025.78 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 66.53 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 57 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 20.09 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 89.69 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co -91.15 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 31.54 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 70-69 172713 07/21/2016 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 106.75 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 138,94 172713 07/21/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 22.57 172713 07/21/2016 General Safety Supplies & Equipment McFadden -Date Ind Hardware Co 16.42 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co -36,72 172713 07/21,12016 General Vehicle Repair McFadden -Dale Ind Hardware Co 64.14 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 5,18 172713 07/21/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 49.84 172713 07/21/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 44.71 172720 07/21/2016 General Furniture and Equipment Check Total: 599.22 172714 07/2112016 General Community Promotion John McGuire 358.00 172714 07/21/2016 General Community Promotion John McGuire 501.96 Check Total: 859.96 172715 07/21/2016 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 183.25 Check Total: 183.25 172716 07/21/2016 General Tuition Reimbursement Lifiana Mendez 462.44 172716 07/21/2016 General Tuition Reimbursement Liliana Mendez 2,31120 Check Total: 2,774.64 172717 07/21/2016 Water Capital Fund Retentions Payable Mike Bubalo, Construction Co., Inc. 5,117.79 172717 07/2112016 Water Capital Fund Retentions Payable Mike Bubalo, Construction Co,, Inc. 3,820.62 Check Total: 8,938.41 172718 07,121,12016 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 80.00 Check Total: 80.00 172719 07/21/2016 Water Utility Chlorine Misco 4,046.25 172719 07/21/2016 Water Utility Chlorine Misco 3,747.08 Check Total: 7,793,33 172720 07/21/2016 General Furniture and Equipment Mity-Lite Inc 262,79 Check Total: 26179 172721 07/21/2016 Water Utility Equipment Maint Morrow Meadows Corporation 2,11165 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 58 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172721 07112112016 Water Utility Equipment Maint Morrow Meadows Corporation 2,947,10 Check Total: 5,059,75 172722 07/21/2016 Water Utility Salt Morton Salt Inc 3,682.80 172722 07/21/2016 Water Utility Salt Morton Salt Inc 3,515.66 Check Total: 7,198.46 172723 07/21/2016 General Tuition Reimbursement Ryan Newton 1,537.62 Check Total: 1,537.62 172724 07/21/2016 General Rent -Parks And Community Cente Operation Warm Wishes 500,00 Check Total: 500.00 172725 07/21/2016 General Building Maint & Repair Orange Coast Plumbing Inc 953.69 172725 07/21/2016 General Building Maint & Repair Orange Coast Plumbing Inc 250.00 Check Total: 1,203.69 172726 07/21/2016 General Professional & Consulting Orange County Clerk -Recorder 57.00 Check Total: 57.00 172727 07/21/2016 General Vehicle Repair Orange County Kawasaki 1,243.58 172727 07/21/2016 General Vehicle Repair Orange County Kawasaki 842.27 Check Total: 2,085.85 172728 07/21/2016 General Building Maint & Repair Orange County Locksmith Service 265,38 172728 07/21/2016 General Building Maint & Repair Orange County Locksmith Service 350.00 Check Total: 615.38 172729 07/21/2016 General Program Maintenance Expense Oscar's Deli & Grill 160.40 Check Total: 160.40 172730 07/21/2016 General Building Maint & Repair Penner Partitions Inc 110.59 Check Total: 110,59 172731 07,121/2016 General Supplies Pouch Records Management LP 55.81 Check Total: 55.81 172732 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off Power Trip Rentals, LLC 1,713.60 172732 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off Power Trip Rentals, LLC 9,71714 172732 07/21/2016 Deposit Trust Street Fair and Chili Cook -Off Power Trip Rentals, LLC 61175 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 59 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 172733 07/21/2016 General Special Equipment/Maintenance Proforee Law Enforcement 12,063.59 59.33 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 60 Check Total: 59.33 172734 07/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 113.33 172734 07/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 113.33 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 68.14 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 30.93 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 14.60 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 20.63 172734 07/21/2016 General City Paid Uniforms Prudential Overall Supply 40.22 172734 07/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 112.86 172734 07/21/2016 General City Paid Uniforms Prudential Overall Supply 98.40 172734 07121/2016 General City Paid Uniforms Prudential Overall Supply 125.51 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 18.85 172734 07/21/2016 General Vehicle Repair Prudential Overall Supply 8.76 172734 07/21/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172734 07/21/2016 General City Paid Uniforms Prudential Overall Supply 16.96 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 68.14 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 30.93 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 14.60 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 20.63 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 87.75 172734 07/21/2016 General City Paid Uniforms Prudential Overall Supply 40.22 172734 07121/2016 General City Paid Uniforms Prudential Overall Supply 98.40 172734 07/21/2016 General City Paid Uniforms Prudential Overall Supply 125.51 172734 07/21/2016 General Vehicle Repair Prudential Overall Supply 8.76 172734 07/21/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172734 07/21/2016 General Custodial Supplies Prudential Overall Supply 18.85 172734 07/21/2016 General City Paid Uniforms Prudential Overall Supply 16.96 172734 07/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 172734 07/21/2016 Water Utility City Paid Uniforms Prudential Overall Supply 1 L92 Check Total: 1,425.57 172735 07/21/2016 General Supplies Quick Signs 257.58 Check Total: 257.58 172736 07121/2016 General Park Supplies R & B Products Usa LLC 293.26 172736 07/21/2016 General Park Supplies R & B Products Usa LLC 140.73 Check Total: 433.99 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 60 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172737 07/21/2016 General Supplies S&S Worldwide 323.99 172737 07/2112016 General Supplies S&S Worldwide 57,23 172737 07/21/2016 General Supplies S&S Worldwide 210,06 Check Total: 591.28 172738 07/21,12016 General Training Expense Santa Ana College 414,00 172738 07/21/2016 General Training Expense Santa Ana College 414.00 Check Total: 828.00 172739 07,121/2016 General Professional & Consulting City Of Santa Ana Finance Department 1,460.00 Check Total: 1,460,00 172740 07/21/2016 General Professional & Consulting Scott Fazekas & Associates Inc 2,139.30 172740 07/21/2016 General Professional & Consulting Scott Fazekas & Associates Inc 220.00 Check Total: 2,359.30 172741 07/21/2016 General Supplies Sirchie Fingerprint Laboratories 65.48 172741 07/21/2016 General Supplies Sirchic Fingerprint Laboratories 65.48 172741 07/21/2016 General Supplies Sirchie Fingerprint Laboratories 65.48 Check Total: 196.44 172742 07/21,12016 General Commission Expense Ryder Smith 150.00 Check Total: 150.00 172743 07/21/2016 General Landscape Maintenance Smith Pipe & Supply Inc 117.94 172743 07/21/2016 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 100.28 172743 07/21/2016 General Landscape Maintenance Smith Pipe & Supply Inc 116.43 172743 07/21/2016 General Park Supplies Smith Pipe & Supply Inc 24.08 172743 07/21/2016 General Park Supplies Smith Pipe & Supply Inc 1147 172743 07/21/2016 General Landscape Maintenance Smith Pipe & Supply Inc 202.64 Check Total: 573.84 172744 07121/2016 Proceeds Land Held for Resale Property Mgmt -.Marine Base So Cal Sandbags Inc 2,160.00 172744 07/21/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 45,181.40 Check Total: 47,341.40 172745 07/21/2016 Water Utility Regulatory Fees South Coast AQMD 354.86 172745 07,121,12016 Water Utility Regulatory Fees South Coast AQMD 124.35 Check Total: 479.21 172746 07/21/2016 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 621.00 AP -Checks for Approval (7121/2016 - 1:55 PM) Page 61 Check Number Check Date Fund Name Account Name 172747 07/21/2016 Water Utility Telemetering 172747 07/21/2016 Water Utility Electric 172747 07/21/2016 Water Utility Electric 172747 07/21/2016 Street Lighting T/S Safety Light Energy 172747 07,121/2016 Street Lighting Signal Energy 172748 07/21/2016 General Memberships & Subscriptions 172749 07/21/2016 General Special Equipment/Maintenance 172749 07/21/2016 General Special Equipment/Maintenance 172749 07/21/2016 General Special Equipment/Maintenance 172749 07/21/2016 General Special Equipment/Maintenance 172749 07/21/2016 General Special Equipment/Maintenance 172749 07/21/2016 General Special Equipment/Maintenance 172749 07/21/2016 General Special Equipment/Maintenance 172749 07/21/2016 General Special Equipment/Maintenance 172749 07/21/2016 General Sales Tax Payable 172750 07/21/2016 General Part -Time Salaries 172750 07/21/2016 Water Utility Professional & Consulting 172751 07/21/2016 General Life Ins/City Payable 172751 07/21/2016 General Ltd Withholding Vendor Name Check Total: Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Check Total: Southern California Public Labor Relations Council Check Total: Specialized Armament Warehouse Specialized Arniament Warehouse Specialized Armament Warehouse Specialized Armament Warehouse Specialized Armament Warehouse Specialized Armament Warehouse Specialized Armament Warehouse Specialized Armament Warehouse Specialized Armament Warehouse Check Total: Staffing Solutions Staffing Solutions Check Total: Standard Insurance Company Standard Insurance Company Check Total: 172752 07/21/2016 General Supplies Staples Advantage 172752 07/21/2016 Water Utility Supplies Staples Advantage 172752 07/21/2016 General Supplies Staples Advantage 172752 07/21/2016 General Supplies Staples Advantage 172752 07/21/2016 General Supplies Staples Advantage 172752 07/21/2016 General Supplies Staples Advantage 172752 07/21/2016 Water Utility Special Equip - Rental Staples Advantage 172752 07/21/2016 General Supplies Staples Advantage 172752 07/21/2016 General Supplies Staples Advantage 172752 07/21/2016 General Supplies Staples Advantage 172752 07/21/2016 General Supplies Staples Advantage Mff Amount 621.00 233.85 477.85 44,866.66 2,598.37 7,418.44 55,595.17 150.00 150.00 81.08 38.91 324.30 12.97 6.49 64.86 1,504,35 340,51 -174,47 2,199.00 594.00 540.00 1,134.00 5,714.48 9,638.24 15,352.72 14.44 23.84 52.85 13.63 8.59 63.39 55.80 183.61 115.48 107.17 119.00 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 62 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172752 07/21/2016 General Supplies Staples Advantage 17.26 172752 07/21/2016 General Supplies Staples Advantage 19.37 172752 07/21/2016 General Supplies Staples Advantage 19.37 172752 07/21/2016 General Supplies Staples Advantage -8.63 172752 07/21/2016 General Supplies Staples Advantage 182.60 172752 07/21/2016 General Supplies Staples Advantage 50.80 172752 07/21/2016 General Supplies Staples Advantage 50.82 172752 07/21/2016 General Supplies Staples Advantage 50.80 172752 07/21/2016 General Supplies Staples Advantage 50.80 172752 07/21/2016 General Supplies Staples Advantage 50.80 172752 07/21/2016 General Supplies Staples Advantage 29.16 172752 07/21/2016 General Supplies Staples Advantage 54.32 172752 07/21/2016 General Supplies Staples Advantage 93.41 172752 07/21/2016 General Supplies Staples Advantage 93.41 172752 07/21/2016 General Supplies Staples Advantage 93.41 172752 07/21/2016 General Supplies Staples Advantage 93.41 172752 07/21/2016 General Supplies Staples Advantage 90.68 172752 07/21/2016 General Supplies Staples Advantage 33.66 172752 07/21/2016 General Supplies Staples Advantage 16.99 172752 07/21/2016 General Supplies Staples Advantage 27.19 172752 07/21/2016 General Duplication Expense Staples Advantage 252.43 Check Total: 2,119.86 172753 07/21/2016 General Business License Tax Steve's Sunshine Windows 7.50 Check Total: 7.50 172754 07/21/2016 General Community Promotion Studio Three Sixty 2,200.00 Check Total: 2,200.00 172755 07/21/2016 Deposit Trust RDA Security Deposits Supply & Demand 5,000.00 Check Total: 5,000.00 172756 07/21/2016 General Weed Control Supplies Target Specialty Products Co 200.89 Check Total: 200.89 172757 07/21/2016 General Personnel Testing Teri Black & Company LLC 7,101.66 Check Total: 7,101.66 172758 07/21/2016 General Recreation Services The Sauce Creative Services 175.00 Check Total: 175.00 172759 07/21/2016 General Vehicle Repair True Par Co 478.71 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 63 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172759 07/21/2016 General Vehicle Repair True Par Co 79.66 172759 07/21/2016 General Vehicle Repair True Par Co 468.85 Check Total: 1,027.22 172760 07/21/2016 General Park Supplies Turf Star Inc 92.70 172760 07/21/2016 General Park Supplies Turf Star Inc 681.07 Check Total: 773.77 172761 07/21/2016 General Program Maintenance Expense Tustin Awards 31.05 172761 07/21/2016 General Uniforms Tustin Awards 59.40 172761 07/21/2016 General Uniforms Tustin Awards 27.00 172761 07/21/2016 General Supplies Tustin Awards 32.40 Check Total: 149.85 172762 07/21/2016 General Vehicle Repair Tustin Dodge 743.58 172762 07/21/2016 General Vehicle Repair Tustin Dodge 333.99 172762 07/21/2016 General Vehicle Repair Tustin Dodge 136.49 172762 07/21/2016 General Vehicle Repair Tustin Dodge 28.92 Check Total: 1,242.98 172763 07/21/2016 General Supplies Tustin Lock And Safe Inc 61.99 172763 07/21/2016 General Building Maint & Repair Tustin Lock And Safe Inc 15.12 Check Total: 77.11 172764 07/21/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 9.72 172764 07/21/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 0.65 172764 07/21/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 5.28 172764 07/21/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 0.35 172764 07/21/2016 General Association Dues Tpssa Tustin Police Support Services 169.76 172764 07/21/2016 General Association Dues Tpssa Tustin Police Support Services 9.02 172764 07/21/2016 General Association Dues Tpssa Tustin Police Support Services 400.24 172764 07/21/2016 General Association Dues Tpssa Tustin Police Support Services 19.98 Check Total: 615.00 172765 07/21/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil 202.63 172765 07/21/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil 116.37 Check Total: 319.00 172766 07/21/2016 General Supplies Uline Shipping Supply Specialists 72.56 172766 07/21/2016 General Supplies Uline Shipping Supply Specialists 72.56 172766 07/21/2016 General Supplies Uline Shipping Supply Specialists 72.56 172766 07/21/2016 General Supplies Uline Shipping Supply Specialists 72.54 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 64 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 290,22 172767 07/21/2016 General Supplies Ultimate Custom Car Care 50,00 Check Total: 50,00 172768 07/21/2016 General Recreation Services United Site Services of California, Inc. 486.00 Check Total: 486.00 172769 07/21/2016 Gas Tax Storm Drain Maintenance United Storm Water Inc 19,153.53 172769 07/21/2016 Gas Tax Storm Drain Maintenance United Storm Water Inc 30,511.15 Check Total: 49.664.68 172770 07/21/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 1,123,50 172770 07/21/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 75119 172770 07/21/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 67,54 172770 07/21/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 428.25 Check Total: 2,370.48 172771 07/21/2016 Park Development Architect -Engineering Services Vortex USA, Inc, 30,424.33 172771 07/21/2016 Park Development Retentions Payable Vortex USA, Inc. 5,902.05 Check Total: 36,32638 172772 07/21/2016 Water Utility Benefitamerica WageWorks, Inc, 146.67 172772 07/21/2016 Water Utility Benefitamerica WageWorks, Inc. 12104 172772 07/21/2016 General Benefitamerica WageWorks, Inc. 1,768,62 172772 07/21/2016 General Benefitamerica WageWorks, Inc. 1,057.13 172772 07/21/2016 General Benefitamerica WageWorks, Inc. 464.53 172772 07/21/2016 General Benefitamerica WageWorks, Inc. 29419 Check Total: 3,854.28 172773 07/21/2016 General Printing Expenses Wellprint Inc 247.37 172773 07/21/2016 General Printing Expenses Wellprint Inc 53.46 172773 07/21/2016 General Supplies Wellprint Inc 155,31 172773 07/21/2016 General Printing Expenses Wellprint Inc 53.46 Check Total: 509.60 172774 07/21/2016 Water Utility Service Contracts Western Exterminator Company 43.50 Check Total: 43.50 172775 07/21/2016 General Printing Expenses Western Press 156.06 172775 07/21/2016 General Printing Expenses Western Press 126.43 AP -Cheeks for Approval (7/21/2016 - 1:55 PM) Page 65 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172775 07/21/2016 General Printing Expenses Western Press 126.43 172775 07/21/2016 General Printing Expenses Western Press 126.44 172775 07/21/2016 General Printing Expenses Western Press 190.80 172775 07/21/2016 General Printing Expenses Western Press 190.80 172775 07/21/2016 General Printing Expenses Western Press 190.80 172775 07/21/2016 General Printing Expenses Western Press 169.56 172775 07/21/2016 General Printing Expenses Western Press 169.56 172775 07/21/2016 General Printing Expenses Western Press 169.56 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 66 Check Total: 1,616.44 172776 07/21/2016 Gas Tax Architect -Engineering Services Willdan Engineering 105.00 172776 07/21/2016 Water Enterprise Debt Service Construction In Progress Willdan Engineering 2,310.00 172776 07/21/2016 Deposit Trust Public Works Misc. Deposits Willdan Engineering 9,030.00 172776 07/21/2016 Gas Tax Architect -Engineering Services Willdan Engineering 105.00 172776 07/21/2016 Water Enterprise Debt Service Construction In Progress Willdan Engineering 1,785.00 172776 07/21/2016 Deposit Trust Public Works Misc. Deposits Willdan Engineering 7,560.00 Check Total: 20,895.00 172777 07/21/2016 General Recreation Services Win/Win Promotions LLC 705.00 172777 07/21/2016 General Recreation Services Win/Win Promotions LLC 705.00 Check Total: 1,410.00 172778 07/21/2016 General Business License Tax Kim Wood 100.00 Check Total: 100.00 172779 07/21/2016 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 14,702.02 172779 07/21/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 36,181.37 172779 07/21/2016 Proceeds Land Held for Resale Legal Services Other Woodruff Spradlin & Smart 12,611.78 172779 07/21/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 525.40 172779 07/21/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,524.04 172779 07/21/2016 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 572.40 172779 07/21/2016 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 636.00 172779 07/21/2016 Lincoln Property Deposit Woodruff Spradlin & Smart 9,851.40 172779 07/21/2016 Proceeds Land Held for Resale Legal Services - City Attorney Woodruff Spradlin & Smart 84.80 172779 07/21/2016 Proceeds Land Held for Resale Legal Services - City Attorney Woodruff Spradlin & Smart 424.00 172779 07/21/2016 Proceeds Land Held for Resale Legal Services - City Attorney Woodruff Spradlin & Smart 4,405.00 172779 07/21/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,295.60 172779 07/21/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,115.31 172779 07/21/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 169.60 Check Total: 86,098.72 172780 07/21/2016 General Vehicle Repair Zep Sales & Service 497.73 AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 66 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check TotaL 497.73 Report Total: 6,428,412.92 3,2`'. f S- AP -Checks for Approval (7/21/2016 - 1:55 PM) Page 67