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Home My WebLink About03 RATIFICATION OF DEMANDSAGENDA REPORT MEETING DATE: August 16, 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 8/5/2016 AFFIDAVIT OF DEMANDS Total Amount $754,850.87 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: Jena Leis z, Acting Director Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that i inspect and confirm these warrants. Date: Reviewed By: / City M n er City Treasurer Payroll TUSTI Computer Check Register 08/05/2016 User: Crosenkilde 08/05/2016 Printed: 08/03/2016 - 1?4PM 08/05/2016 Batch: 90016-08-2016 Computer 08/05/2016 24984 3v�i4'� fltor FGauat.. 24985 Hcw4rim4, Out (1,437 Check No Check Date Employee Information Amount 24979 08/05/2016 24980 08/05/2016 24981 08/05/2016 24982 08/05/2016 24983 08/05/2016 24984 08/05/2016 24985 08/05/2016 24986 08/05/2016 24987 08/05/2016 24988 08/05/2016 24989 08/05/2016 24990 08/05/2016 24991 08/05/2016 24992 08/05/2016 24993 08/05/2016 24994 08/05/2016 24995 08/05/2016 24996 08/05/2016 Total Number of Employees: 18 Total for Payroll Check Run: 856.19 1,419.43 142.52 823.82 596.14 604.08 610.49 817.24 593.94 284.82 296.25 310.87 749.12 539.58 316.41 477.91 596.12 494.68 10,529.61 g/54 PR -Check Register (08/03/2016 - 1:24 PM) Page 1 Payroll) C' ACH Check Register User: 'Crosenkilde' Printed: 08/03/2016 - 1:37PM Batch: 90016-8-2016 Include Partial: TRUE ac�irsu::ti�,i ? Furvu t10.111 NG OUP. PART Check Date Check Number Partial ACH Employee No Employee ?Fame Amount 08/05/2016 0 False 3,075.36 08/05/2016 0 False 1,960.94 08/05/2016 0 False 1,766.36 08/05/2016 0 False 2,003.90 08/05/2016 0 False 2,280.08 08/05/2016 0 False 1,777.37 08/05/2016 0 False 1,797.34 08/05/2016 0 False 2,286.28 08/05/2016 0 False 2,247.26 08/05/2016 0 False 2,367.16 08/05/2016 0 False 1,855.96 08/05/2016 0 False 4,197.18 08/05/2016 0 False 2,239.42 08/05/2016 0 False 274.62 08/05/2016 0 False 1,913.75 08/05/2016 0 False 3,092.21 08/05/2016 0 False 2,410.16 08/05/2016 0 False 1,472.89 08/05/2016 0 False 2,489.68 08/05/2016 0 False 2,098.11 08/05/2016 0 False 3,050.89 08/05/2016 0 False 3,267.19 08/05/2016 0 False 2,264.18 08/05/2016 0 False 436.38 08/05/2016 0 False 3,343.11 08/05/2016 0 False 898.83 08/05/2016 0 False 1,618.26 08/05/2016 0 False 3,951.38 08/05/2016 0 False 3,516.24 08/05/2016 0 False 3,079.19 08/05/2016 0 False 5,876.01 09/05/2016 0 False 1,410.77 08/05/2016 0 False 2,380.88 08/05/2016 0 False 2,268.41 08/05/2016 0 False 3,544.18 08/05/2016 0 False 1,941.02 08/05/2016 0 False 6,154.67 08/05/2016 0 False 3,943.60 08/05/2016 0 False 5,522.03 08/05/2016 0 False 3,701.00 08/05/2016 0 False 2,675.03 08/05/2016 0 False 2,228.32 08/05/2016 0 False 1,655.67 08/05/2016 0 False 1,814.85 08/05/2016 0 False 2,887.45 08/05/2016 0 False 4,122.60 08/05/2016 0 False 2,495.36 PR- ACH Check Register (08/03/2016 - 1:37 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2016 0 False 6,842.56 08/05/2016 0 False 2,721.22 08/05/2016 0 False 4,181.07 08/05/2016 0 False 1,974.39 08/05/2016 0 False 2,386.43 08/05/2016 0 False 2,817.21 08/05/2016 0 False 1,396.98 08/05/2016 0 False 523.22 08/05/2016 0 False 2,947.72 08/05/2016 0 False 1,829.93 08/05/2016 0 False 3,609.11 08/05/2016 0 False 2,211.32 08/05/2016 0 False 3,483.59 08/05/2016 0 False 3,080.54 08/05/2016 0 False 1,752.24 08/05/2016 0 False 3,245.58 08/05/2016 0 False 2,398.94 08/05/2016 0 False 3,198.99 08/05/2016 0 False 1,998.03 08/05/2016 0 False 2,110.52 08/05/2016 0 False 3,390.62 08/05/2016 0 False 520.15 08/05/2016 0 False 2,565.76 08/05/2016 0 False 774.66 08/05/2016 0 False 6,094.98 08/05/2016 0 False 2,93939 08/05/2016 0 False 1,806.54 08/05/2016 0 False 1,592.02 08/05/2016 0 False 1,949.58 08/05/2016 0 False 1,782.53 08/05/2016 0 False 3,998.53 08/05/2016 0 False 216.13 08/05/2016 0 False 2,404.90 08/05/2016 0 False 4,629.53 08/05/2016 0 False 2,181.93 08/05/2016 0 False 1,734.61 08/05/2016 0 False 1,730.26 08/05/2016 0 False 1,941.50 08/05/2016 0 False 3,644.41 08/05/2016 0 False 2,937.35 08/05/2016 0 False 1,675.25 08/05/2016 0 False 1,491.30 08/05/2016 0 False 1,418.77 08/05/2016 0 False 1,725.57 08/05/2016 0 False 2,525.16 08/05/2016 0 False 2,075.39 08/05/2016 0 False 1,443.07 08/05/2016 0 False 4,558.10 08/05/2016 0 False 2,667.18 08/05/2016 0 False 120.02 08/05/2016 0 False 3,646.33 08/05/2016 0 False 2,954.12 08/05/2016 0 False 2,466.73 08/05/2016 0 False 3,596.83 08/05/2016 0 False 2,804,81 08/05/2016 0 False 3,188.06 08/05/2016 0 False 1,547.06 PR- ACH Check Register (08/03/2016 - 1:37 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2016 0 False 9,659.96 08/05/2016 0 False 1,351.63 08/05/2016 0 False 2,662.08 08/05/2016 0 False 448.50 08/05/2016 0 False 2,796.04 08/05/2016 0 False 2,986.74 08/05/2016 0 False 2,726.91 08/05/2016 0 False 1,408.16 08/05/2016 0 False 2,951.48 08/05/2016 0 False 952.76 08/05/2016 0 False 5,418.31 08/05/2016 0 False 3,471.90 08/05/2016 0 False 2,761.36 08/05/2016 0 False 1,697.66 08/05/2016 0 False 2,562.41 08/05/2016 0 False 2,225.24 08/05/2016 0 False 1,510.98 08/05/2016 0 False 2,144.57 08/05/2016 0 False 1,660.11 08/05/2016 0 False 2,165.75 08/05/2016 0 False 2,284.83 08/05/2016 0 False 2,980.20 08/05/2016 0 False 2,137.56 08/05/2016 0 False 2,005.38 08/05/2016 0 False 1,941.17 08/05/2016 0 False 2,902.95 08/05/2016 0 False 734.08 08/05/2016 0 False 1,769.28 08/05/2016 0 False 545.14 08/05/2016 0 False 1,482.24 08/05/2016 0 False 610.13 08/05/2016 0 False 1,409.78 08/05/2016 0 False 1,444.67 08/05/2016 0 False 1,585.13 08/05/2016 0 False 2,821.30 08/05/2016 0 False 3,209.26 08/05/2016 0 False 2,13830 08/05/2016 0 False 2,688.94 08/05/2016 0 False 2,587.03 08/05/2016 0 False 1,493.97 08/05/2016 0 False 2,135.89 08/05/2016 0 False 2,060.01 08/05/2016 0 False 2,630.16 08/05/2016 0 False 907.05 08/05/2016 0 False 1,623.80 08/05/2016 0 False 2,075.92 08/05/2016 0 False 4,050.09 08/05/2016 0 False 2,360.55 08/05/2016 0 False 2,566.42 08/05/2016 0 False 1,623.89 08/05/2016 0 False 1,612.56 08/05/2016 0 False 3,451.78 08/05/2016 0 False 1,709.67 08/05/2016 0 False 7,714.16 08/05/2016 0 False 2,610.49 08/05/2016 0 False 96414 08/05/2016 0 False 2,390.62 PR- ACH Check Register (08/03/2016 - 1:37 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2016 0 False 4,414.63 08/05/2016 0 False 2,741.47 08/05/2016 0 False 3,365.03 08/05/2016 0 False 2,329.92 08/05/2016 0 False 692.87 08/05/2016 0 False 2,569.83 08/05/2016 0 False 2,261.07 08/05/2016 0 False 2,488.30 08/05/2016 0 False 2,804.92 08/05/2016 0 False 2,442.96 08/05/2016 0 False 2,823.84 08/05/2016 0 False 1,955.61 08/05/2016 0 False 1,646.81 08/05/2016 0 False 1,282.94 08/05/2016 0 False 5,675.99 08/05/2016 0 False 2,968.99 08/05/2016 0 False 1,534.86 08/05/2016 0 False 1,820.49 08/05/2016 0 False 2,690.36 08/05/2016 0 False 2,098.03 08/05/2016 0 False 1,973.39 08/05/2016 0 False 3,200.76 08/05/2016 0 False 2,368.58 08/05/2016 0 False 5,579.41 08/05/2016 0 False 3,442.75 08/05/2016 0 False 2,472.82 08/05/2016 0 False 2,263.34 08/05/2016 0 False 1,470.97 08/05/2016 0 False 2,484.26 08/05/2016 0 False 3,347.56 08/05/2016 0 False 5,020.20 08/05/2016 0 False 2,249.13 08/05/2016 0 False 3,070.54 08/05/2016 0 False 3,483.51 08/05/2016 0 False 1,908.92 08/05/2016 0 False 2,417.29 08/05/2016 0 False 1,183.36 08/05/2016 0 False 2,315.41 08/05/2016 0 False 4,921.92 08/05/2016 0 False 1,810.99 08/05/2016 0 False 1,814.45 08/05/2016 0 False 418.59 08/05/2016 0 False 399.01 08/05/2016 0 False 2,188.34 08/05/2016 0 False 2,496.61 08/05/2016 0 False 3,195.83 08/05/2016 0 False 3,483.18 08/05/2016 0 False 337.13 08/05/2016 0 False 3,456.87 08/05/2016 0 False 1,110.10 08/05/2016 0 False 2,728.53 08/05/2016 0 False 1,699.85 08/05/2016 0 False 7,778.05 08/05/2016 0 False 1,974.68 08/05/2016 0 False 2,085.84 08/05/2016 0 False 2,591.89 08/05/2016 0 False 3,100.84 PR- ACH Check Register (08/03/2016 - 1:37 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2016 0 False 1,908.39 08/05/2016 0 False 419.91 08/05/2016 0 False 479.95 08/05/2016 0 False 639.37 08/05/2016 0 False 544.68 08/05/2016 0 False 1,908.15 08/05/2016 0 False 746.41 08/05/2016 0 False 2,912.42 08/05/2016 0 False 1,650.64 08/05/2016 0 False 1,835.66 08/05/2016 0 False 2,917.02 08/05/2016 0 False 1,856.18 08/05/2016 0 False 1,954.23 08/05/2016 0 False 2,235.81 08/05/2016 0 False 672.96 08/05/2016 0 False 1,672.47 08/05/2016 0 False 1,330.47 08/05/2016 0 False 2,123.64 08/05/2016 0 False 1,585.43 08/05/2016 0 False 1,421.16 08/05/2016 0 False 670.88 08/05/2016 0 False 360.19 08/05/2016 0 False 1,856.26 08/05/2016 0 False 3,148.85 08/05/2016 0 False 13,881.15 08/05/2016 0 False 1,047.04 08/05/2016 0 False 641.58 08/05/2016 0 False 1,490.38 08/05/2016 0 False 2,978.65 08/05/2016 0 False 3,592.49 08/05/2016 0 False 3,436.27 08/05/2016 0 False 1,711.90 08/05/2016 0 False 2,049.28 08/05/2016 0 False 2,656.22 08/05/2016 0 False 2,274.47 08/05/2016 0 False 395.81 08/05/2016 0 False 1,674.01 08/05/2016 0 False 700.19 08/05/2016 0 False 208.35 08/05/2016 0 False 369.35 08/05/2016 0 False 2,054.98 08/05/2016 0 False 605.82 08/05/2016 0 False 664.52 08/05/2016 0 False 496.98 08/05/2016 0 False 461.55 08/05/2016 0 False 1,650.60 08/05/2016 0 False 1,958.84 08/05/2016 0 False 560.57 08/05/2016 0 False 2,570.31 08/05/2016 0 False 2,459.96 08/05/2016 0 False 2,034.27 08/05/2016 0 False 2,133.80 08/05/2016 0 False 1,762.33 08/05/2016 0 False 1,524.03 08/05/2016 0 False 312.37 08/05/2016 0 False 2,401.33 08/05/2016 0 False 623.34 PR- ACH Check Register (08/03/2016 - 1:37 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2016 0 False 2,973.26 08/05/2016 0 False 1,598.14 08/05/2016 0 False 400.82 08/05/2016 0 False 623.33 08/05/2016 0 False 2,821.09 08/05/2016 0 False 1,890.70 08/05/2016 0 False 2,168.05 08/05/2016 0 False 438.29 08/05/2016 0 False 1,614.74 08/05/2016 0 False 548.83 08/05/2016 0 False 1,909.28 08/05/2016 0 False 587.44 08/05/2016 0 False 645.64 08/05/2016 0 False 729.46 08/05/2016 0 False 414.97 08/05/2016 0 False 656.88 08/05/2016 0 False 102.24 08/05/2016 0 False 599.51 08/05/2016 0 False 419.20 08/05/2016 0 False 444.24 08/05/2016 0 False 1,475.49 08/05/2016 0 False 3,472.89 08/05/2016 0 False 2,491.80 08/05/2016 0 False 370.07 08/05/2016 0 False 865.66 08/05/2016 0 False 360.00 08/05/2016 0 False 677.11 08/05/2016 0 False 435.68 08/05/2016 0 False 1,511.42 08/05/2016 0 False 1,425.93 08/05/2016 0 False 2,425.53 08/05/2016 0 False 1,107.56 08/05/2016 0 False 1,734.88 08/05/2016 0 False 508.71 08/05/2016 0 False 1,677.24 08/05/2016 0 False 2,265.40 08/05/2016 0 False 1,495.05 08/05/2016 0 False 1,832.78 08/05/2016 0 False 930.27 08/05/2016 0 False 2,586.87 08/05/2016 0 False 485.18 08/05/2016 0 False 535.20 08/05/2016 0 False 154.74 08/05/2016 0 False 612.12 08/05/2016 0 False 417.24 08/05/2016 0 False 435.97 08/05/2016 0 False 1,218.40 08/05/2016 0 False 694.65 08/05/2016 0 False 585.14 08/05/2016 0 False 385.65 08/05/2016 0 False 688.33 08/05/2016 0 False 2,714.24 08/05/2016 0 False 1,773.03 08/05/2016 0 False 2,174,47 08/05/2016 0 False 2,231.59 08/05/2016 0 False 1,725.63 08/05/2016 0 False 2,203.14 PR- ACH Check Register (08/03/2016 - 1:37 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08%05/2016 0 False 415.63 08/05/2016 0 False 2,606.12 08/05/2016 0 False 896.18 08/05/2016 0 False 425.81 08/05/2016 0 False 2,142.63 08/05/2016 0 False 2,165.40 08/05/2016 0 False 645.65 08/05/2016 0 False 343.08 08/05/2016 0 False 1,528.47 08/05/2016 0 False 568.16 08/05/2016 0 False 651.93 08/05/2016 0 False 667.96 08/05/2016 0 False 612.05 08/05/2016 0 False 582.13 08/05/2016 0 False 403.68 08/05/2016 0 False 215.69 08/05/2016 0 False 2,081.66 08/05/2016 0 False 638.03 08/05/2016 0 False 480.41 08/05/2016 0 False 971.34 08/05/2016 0 False 586.13 08/05/2016 0 False 229.52 08/05/2016 0 False 370.07 08/05/2016 0 False 3,085.54 08/05/2016 0 False 125.79 Partial ACH: 0.00 Regular ACH: 744,321.26 Total Employees: 357 Total: 744,321.26 PR- ACH Check Register (08/03/2016 - 1:37 PM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: August 16, 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 Date: July 22, 2016 — August 4, 2016 Total Amount Warrant Runs $ 688,227.54 EFTs $ 641,510.64 Voids $ - 0.00 $ 1,329,738.18 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: J fifer Leis;(/, Acting irector of Financ DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect an c m these warrants. Date: Reviewed By: City a g r/City Treasurer Accounts Payable Checks for Approval User: ]lake Printed: 8/4/2016 - 2:40 PM Check Number Check Date Fund Name Account Name TUSTI N &UMNA xr CkA funrt Nweea ism Clan ft" Vendor Name Void Amount 0 07/28/2016 General Recreation Services Bradford Wiley 162.00 0 07/28/2016 General Recreation Services Dale Plesetz 753.00 0 07/28/2016 General Recreation Services Michael Andren 81.00 0 07/28/2016 General Recreation Services David C Layton 228.00 0 07/28/2016 General Recreation Services George D. Pendleton 147.00 0 07/28/2016 General Recreation Services David Craig 687.00 0 07/28/2016 General Service Contracts Inner Connection 704.81 0 07/28/2016 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Co 199.07 0 07/28/2016 General Supplies Smart & Final Iris Co 126.34 0 07/28/2016 General Commission Expense Smart & Final Iris Co 166.34 0 07/28/2016 Information Technology Professional & Consulting Parc Professional Services LLC 4,845.00 0 07/28/2016 General Professional & Consulting West Coast Arborists 2,275.00 0 07/28/2016 Landscape Lighting Contract Tree Trimming West Coast Arborists 8,870.96 0 07/28/2016 General Tree Maint Supplies West Coast Arborists 5,961.40 0 07/28/2016 General Tree Maint Supplies West Coast Arborists 880.00 0 07/28/2016 General Tree Maint Supplies West Coast Arborists 200.00 0 07/28/2016 General Tree Maint Supplies West Coast Arborists 240.00 0 07/28/2016 General Tree Maint Supplies West Coast Arborists 780.00 0 07/28/2016 General Tree Maint Supplies West Coast Arborists 200.00 0 07/28/2016 General Uniforms Entenmann-Rovin Co 149.70 0 07/28/2016 Information Technology Professional & Consulting Vertex Communications 1,658.16 0 07/28/2016 General Professional & Consulting RPW Services Inc 135.00 0 07/28/2016 General Professional & Consulting RPW Services Inc 175.00 0 07/28/2016 General Professional & Consulting RPW Services Inc 135.00 0 07/28/2016 General Professional & Consulting RPW Services Inc 95.00 0 07/28/2016 General Professional & Consulting RPW Services Inc 125.00 0 07/28/2016 General Professional & Consulting RPW Services Inc 390.00 0 07/28/2016 General Supplies Smart & Final Iris Co 219.63 0 07/28/2016 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Co 137.89 0 07/28/2016 General Fuel/Lube Purchases Merrimac Energy Group 8,609.84 0 07/28/2016 General Fuel/Lube Purchases Merrimac Energy Group 8,035.78 0 07/28/2016 Deposit Trust Parks and Rec Event Donations Triskelion Event Services Inc 4,625.00 0 07/28/2016 General Recreation Services Fabian Grassini 1,662.50 0 07/28/2016 General Recreation Services Fabian Grassini 514.50 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 07/28/2016 General Recreation Services Shawn Masse 423.62 07/28/2016 General Printing Expenses Steven Enterprises Inc 122.05 07/28/2016 General Safety Supplies & Equipment Red Wing Shoe Store 142.56 07/28/2016 Water Utility Safety Supplies & Equipment Red Wing Shoe Store 243.00 07/28/2016 General Landscape Maintenance Dietz Hydroseeding Company 2,813.00 07/28/2016 Water Capital Fund Main Line Maintenance Vulcan Materials Company 531.06 07/28/2016 General Professional & Consulting Granicus Inc 1,880.00 07/28/2016 General Building Maint & Repair Irvine Pipe And Supply 651.24 07/28/2016 General Vehicle Repair GCR Tires & Service 115.17 07/28/2016 General Duplication Expense Xerox Corp 263.56 07/28/2016 General Duplication Expense Xerox Corp 234.37 07/28/2016 General Duplication Expense Xerox Corp 208.20 07/28/2016 General Duplication Expense Xerox Corp 438.53 07/28/2016 General Duplication Expense Xerox Corp 411.57 07/28/2016 General Duplication Expense Xerox Corp 130.84 07/28/2016 General Duplication Expense Xerox Corp 155.97 07/28/2016 General Duplication Expense Xerox Corp 352.42 07/28/2016 General Duplication Expense Xerox Corp 569.75 07/28/2016 General Duplication Expense Xerox Corp 555.48 07/28/2016 General Duplication Expense Xerox Corp 162.78 07/28/2016 General Duplication Expense Xerox Corp 201.06 07/28/2016 General Duplication Expense Xerox Corp 212.78 07/28/2016 General Duplication Expense Xerox Corp 44.22 07/28/2016 General Duplication Expense Xerox Corp 49.26 07/28/2016 General Duplication Expense Xerox Corp 132.46 07/28/2016 General Duplication Expense Xerox Corp 73.50 07/28/2016 General Duplication Expense Xerox Corp 44.65 07/28/2016 General Duplication Expense Xerox Corp 41.73 07/28/2016 General Duplication Expense Xerox Corp 29.77 07/28/2016 General Printing Expenses ARC 24.24 07/28/2016 Information Technology Professional & Consulting Agility Recovery Solutions 850.00 07/28/2016 Fiscal Agent Cash The Bank of New York Mellon 32,197.00 07/28/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 45,648.00 07/28/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 5,889.00 07/28/2016 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 15,120.00 07/28/2016 Information Technology Professional & Consulting Vology, Inc. 4,270.00 07/28/2016 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 6,027.00 07/28/2016 General Commission Expense Larry Sample 100.00 07/28/2016 General Commission Expense Amy Nakamoto 100.00 07/28/2016 General Health Insurance James Peterson 104.90 07/28/2016 General Health Insurance James Peterson 104.90 07/28/2016 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 1,730.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 3 Check Total: 177,574.56 08/04/2016 General Association Dues Tpoa Tustin Police Officers Assoc 7,063.92 08/04/2016 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 08/04/2016 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 618.34 08/04/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 14.16 08/04/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.50 08/04/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 08/04/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 203.49 08/04/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.51 08/04/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.72 08/04/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.90 08/04/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 275.00 08/04/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50.00 08/04/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 08/04/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 08/04/2016 General Architect -Engineering Services Blais & Associates, Inc. 916.33 08/04/2016 General Safety Supplies & Equipment Coast Recreation Inc 1,659.60 08/04/2016 Proceeds Land Held for Resale Professional & Consulting Spaulding Thompson & Associates 1,075.00 08/04/2016 General Commission Expense Smart & Final Iris Co 94.90 08/04/2016 General Microfilming ECS Imaging Incorporated 558.54 08/04/2016 General Microfilming ECS Imaging Incorporated 2,069.32 08/04/2016 Landscape Lighting Contract Tree Trimming West Coast Arborists 529.20 08/04/2016 General Tree Maint Supplies West Coast Arborists 1,341.98 08/04/2016 General Tree Maint Supplies West Coast Arborists 190.00 08/04/2016 General Tree Maint Supplies West Coast Arborists 15,145.00 08/04/2016 General Professional & Consulting West Coast Arborists 1,925.00 08/04/2016 General Uniforms Entenmann-Rovin Cc 221.20 08/04/2016 General Uniforms Entenmann-Rovin Co 530.88 08/04/2016 General Uniforms Entenmann-Rovin Cc 130.69 08/04/2016 General Uniforms Entenmann-Rovin Cc 130.69 08/04/2016 General Collision Damage Bill's Body Works Inc 162.00 08/04/2016 Information Technology Computer Software Tracker, a Division of C2, LLC 6,465.00 08/04/2016 Liability Claims Admin Fees Carl Warren & Company 2,219.90 08/04/2016 Water Utility Professional & Consulting Municipal Water District Of Orange Cc 17,063.91 08/04/2016 General Water EcoFeM Inc. 945.00 08/04/2016 General Water EcoFert, Inc. 445.00 08/04/2016 General Water EcoFeM Inc. 540.00 08/04/2016 General Water EcoFeM Inc. 2,130.00 08/04/2016 General Water EcoFert, Inc. 506.25 08/04/2016 General Water EcoFeM Inc. 365.85 08/04/2016 General Water EcoFert, Inc. 519.40 08/04/2016 General Water EcoFert, Inc. 270.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/04/2016 General Water EcoFert, Inc. 634.50 0 08/04/2016 General Water EcoFert, Inc. 465.75 0 08/04/2016 General Water EcoFert, Inc. 715.50 0 08/04/2016 General Water EcoFert, Inc. 594.00 0 08/04/2016 General Water EcoFert, Inc. 337.50 0 08/04/2016 General Water EcoFert, Inc. 371.25 0 08/04/2016 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 08/04/2016 General Retiree Health Insurance Robert Schoenkopf 300.00 0 08/04/2016 General Retiree Health Insurance Dana Kasdan 350.00 0 08/04/2016 General Retiree Health Insurance Michael Kim 225.00 0 08/04/2016 General Retiree Health Insurance Michael Shanahan 350.00 0 08/04/2016 General Retiree Health Insurance William Villafana 125.00 0 08/04/2016 General Retiree Health Insurance Tom Bouton 57.00 0 08/04/2016 General Retiree Health Insurance Joan Shaver 57.00 0 08/04/2016 General Retiree Health Insurance David Kreyling 250.00 0 08/04/2016 General Retiree Health Insurance Brent Zicarelli 250.00 0 08/04/2016 General Retiree Health Insurance Y Henry Huang 350.00 0 08/04/2016 General Retiree Health Insurance Diane Willumson 125.00 0 08/04/2016 General Retiree Health Insurance Steve Foster 300.00 0 08/04/2016 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 08/04/2016 Water Utility Retiree Health Insurance Carolyn Campbell 125.00 0 08/04/2016 General Retiree Health Insurance Shirl Tyner 125.00 0 08/04/2016 General Retiree Health Insurance Tami Berardi 125.00 0 08/04/2016 General Retiree Health Insurance Debra Sowder 125.00 0 08/04/2016 General Retiree Health Insurance Marilyn Harris 125.00 0 08/04/2016 General Retiree Health Insurance Christine Shingleton 350.00 0 08/04/2016 General Retiree Health Insurance Dana Harper 225.00 0 08/04/2016 General Retiree Health Insurance Houston Williams 200.00 0 08/04/2016 General Retiree Health Insurance Darryle Mendes 225.00 0 08/04/2016 General Retiree Health Insurance Robert Ledendecker 150.00 0 08/04/2016 General Retiree Health Insurance Sharon Cebrun 125.00 0 08/04/2016 General Retiree Health Insurance Larry Schutz 350.00 0 08/04/2016 General Retiree Health Insurance Walt Wedemeyer 200.00 0 08/04/2016 General Retiree Health Insurance James A Draughon 350.00 0 08/04/2016 General Retiree Health Insurance Teresa Skaff 125.00 0 08/04/2016 General Retiree Health Insurance Mike Bello 125.00 0 08/04/2016 General Retiree Health Insurance Steve Lewis 350.00 0 08/04/2016 General Retiree Health Insurance Christine Schwartz 350.00 0 08/04/2016 General Retiree Health Insurance Frederick Wakefield 300.00 0 08/04/2016 General Retiree Health Insurance Patty Estrella 350.00 0 08/04/2016 General Retiree Health Insurance Scottie Frazier 350.00 0 08/04/2016 General Retiree Health Insurance Charles Carvajal 150.00 0 08/04/2016 General Retiree Health Insurance Joseph G Stickles 225.00 0 08/04/2016 General Retiree Health Insurance William Fisher 250.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/04/2016 General Retiree Health Insurance Valerie Crabill 200.00 0 08/04/2016 General Retiree Health Insurance Christopher Martin 350.00 0 08/04/2016 General Retiree Health Insurance W Douglas Franks 200.00 0 08/04/2016 General Retiree Health Insurance Kathy Pospisil 150.00 0 08/04/2016 General Retiree Health Insurance Gentry Mayfield 225.00 0 08/04/2016 General Retiree Health Insurance Ronald Nault 350.00 0 08/04/2016 General Retiree Health Insurance Bettie Correa 250.00 0 08/04/2016 General Retiree Health Insurance Rita Westfield 250.00 0 08/04/2016 General Retiree Health Insurance Clark Galliher 225.00 0 08/04/2016 General Retiree Health Insurance Alex Kiilehua 225.00 0 08/04/2016 General Retiree Health Insurance Douglas Finney 225.00 0 08/04/2016 General Retiree Health Insurance Jeffrey Beeler 225.00 0 08/04/2016 General Retiree Health Insurance James Peery 225.00 0 08/04/2016 General Retiree Health Insurance Michael Shrode 225.00 0 08/04/2016 General Retiree Health Insurance William Huston 350.00 0 08/04/2016 General Retiree Health Insurance Lawrence Seja 225.00 0 08/04/2016 General Retiree Health Insurance Thomas Tarpley 225.00 0 08/04/2016 General Retiree Health Insurance Lillian Champ 225.00 0 08/04/2016 General Retiree Health Insurance Joseph Loya 125.00 0 08/04/2016 General Retiree Health Insurance Darryl Pang 225.00 0 08/04/2016 General Retiree Health Insurance Bill Toohey 150.00 0 08/04/2016 General Retiree Health Insurance James Parlor 225.00 0 08/04/2016 General Retiree Health Insurance Gail Mors 125.00 0 08/04/2016 General Retiree Health Insurance Mark Bergquist 250.00 0 08/04/2016 General Retiree Health Insurance Kim Maddox 125.00 0 08/04/2016 General Retiree Health Insurance Laura Garvin 125.00 0 08/04/2016 General Retiree Health Insurance Ronald Frazier 150.00 0 08/04/2016 General Retiree Health Insurance Charles Crane 200.00 0 08/04/2016 General Retiree Health Insurance Carol Nygren 125.00 0 08/04/2016 General Retiree Health Insurance Gordon Margulies 225.00 0 08/04/2016 General Retiree Health Insurance Adela Velasquez 125.00 0 08/04/2016 General Retiree Health Insurance Kimberly McAllen 125.00 0 08/04/2016 Water Utility Retiree Health Insurance Marie Parrett 125.00 0 08/04/2016 General Retiree Health Insurance Katherine Fisher 125.00 0 08/04/2016 General Retiree Health Insurance John Herrell 350.00 0 08/04/2016 General Retiree Health Insurance Paul Kohn 125.00 0 08/04/2016 General Retiree Health Insurance Terry Lutz 350.00 0 08/04/2016 General Retiree Health Insurance Andrew Thompson 125.00 0 08/04/2016 General Retiree Health Insurance Robin Vaughn 125.00 0 08/04/2016 General Retiree Health Insurance Edwin Ellett 225.00 0 08/04/2016 General Retiree Health Insurance Carol Ruane 150.00 0 08/04/2016 General Retiree Health Insurance Patrick Sanchez 350.00 0 08/04/2016 General Retiree Health Insurance Doug Anderson 350.00 0 08/04/2016 General Retiree Health Insurance Tim Serlet 350.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/04/2016 General Retiree Health Insurance Pat Welch 225.00 0 08/04/2016 General Retiree Health Insurance Margaret Dowling 125.00 0 08/04/2016 General Retiree Health Insurance Pat Madsen 350.00 0 08/04/2016 General Retiree Health Insurance Joseph Garcia 350.00 0 08/04/2016 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 08/04/2016 General Retiree Health Insurance Bryan Meder 150.00 0 08/04/2016 General Retiree Health Insurance Penni Foley 125.00 0 08/04/2016 General Retiree Health Insurance Bill Fred Page 250.00 0 08/04/2016 General Retiree Health Insurance Corey M. Hayes 125.00 0 08/04/2016 General Retiree Health Insurance Eloise Harris 125.00 0 08/04/2016 General Computer Maintenance Turbo Data Systems Inc 2,152.80 0 08/04/2016 General Park Supplies B & M Lawn & Garden Inc -151.20 0 08/04/2016 General Park Supplies B & M Lawn & Garden Inc 38.88 0 08/04/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 269.18 0 08/04/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 942.13 0 08/04/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 342.00 0 08/04/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 116.00 0 08/04/2016 General Park Supplies B & M Lawn & Garden Inc 120.96 0 08/04/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 226.80 0 08/04/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 51.30 0 08/04/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 450.36 0 08/04/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 238.68 0 08/04/2016 General Recreation Services Fabian Grassini 2,135.00 0 08/04/2016 General Professional & Consulting Bucknam Infrastructure Group Inc 2,214.00 0 08/04/2016 General Training Expense ehs International Inc 679.25 0 08/04/2016 General Training Expense ehs International Inc 1,433.96 0 08/04/2016 General Training Expense ehs International Inc 452.83 0 08/04/2016 General Training Expense ehs International Inc 150.94 0 08/04/2016 Water Utility Training Expense ehs International Inc 1,283.02 0 08/04/2016 General Recreation Services HBP Dance Extreme 208.00 0 08/04/2016 General Recreation Services Jeanette Delman 130.00 0 08/04/2016 General Recreation Services Kid Power Martial Arts 273.00 0 08/04/2016 General Recreation Services Reading Readiness Program 1,608.75 0 08/04/2016 Landscape Lighting Architect -Engineering Services Hams & Associates 3,000.00 0 08/04/2016 Gas Tax Architect -Engineering Services Walden & Associates 13,300.00 0 08/04/2016 General Safety Supplies & Equipment Red Wing Shoe Store 151.20 0 08/04/2016 General Safety Supplies & Equipment Red Wing Shoe Store 245.16 0 08/04/2016 General Safety Supplies & Equipment Red Wing Shoe Store 102.60 0 08/04/2016 Measure M2 - Fair Share Improvements Public Rt of Way Hardy & Harper Inc 7,360.00 0 08/04/2016 General Building Maint & Repair Refrigeration Supplies Distributor 251.51 0 08/04/2016 General Professional & Consulting AndersonPenna Partners, Inc 6,335.00 0 08/04/2016 Gas Tax Improvements Public Rt Of Way AndersonPenna Partners, Inc 15,125.00 0 08/04/2016 Architect -Engineering Services AndersonPenna Partners, Inc 1,750.00 0 08/04/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 12,510.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/04/2016 Gas Tax Improvements Public Rt Of Way AndersonPenna Partners, Inc 1,260.00 0 08/04/2016 General Personnel Recruitment Barolo Cafe 106.65 0 08/04/2016 Proceeds Land Held for Resale Professional & Consulting P1aceWorks 14,437.03 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 120.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 110.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 104.96 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 25.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 25.00 0 08/04/2016 General Park Supplies Doggie Walk Bags 100.00 0 08/04/2016 Gas Tax Signal Maint - Routine Underground Service Alert 183.00 0 08/04/2016 Water Utility Service Contracts Underground Service Alert 250.50 0 08/04/2016 General Electric Anderson & Howard Electric Inc 933.03 0 08/04/2016 General Electric Anderson & Howard Electric Inc 292.82 0 08/04/2016 General Commission Expense Smart & Final Iris Co -28.18 0 08/04/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 150.81 0 08/04/2016 Water Utility EOCWD - Water Purchased East Orange County Water Dist 200,261.63 0 08/04/2016 Water Utility EOCWD - Connection Fees East Orange County Water Dist 63,652.50 0 08/04/2016 Water Utility Service Contracts Tri-State Environmental 90.00 0 08/04/2016 General Park Supplies Irvine Pipe And Supply 146.08 0 08/04/2016 General Park Supplies Irvine Pipe And Supply 101.48 0 08/04/2016 General Vehicle Repair GCR Tires & Service 185.50 0 08/04/2016 General Vehicle Repair GCR Tires & Service 89.52 0 08/04/2016 Water Utility Special Equip - Rental Xerox Corp 339.37 0 08/04/2016 General Special Equip - Rental Xerox Corp 170.68 0 08/04/2016 General Special Equip - Rental Xerox Corp 530.89 0 08/04/2016 General Special Equip - Rental Xerox Corp 578.26 0 08/04/2016 General Special Equip - Rental Xerox Corp 529.79 0 08/04/2016 General Special Equip - Rental Xerox Corp 334.11 0 08/04/2016 General Special Equip - Rental Xerox Corp 74.63 0 08/04/2016 General Special Equip - Rental Xerox Corp 127.80 0 08/04/2016 General Special Equip - Rental Xerox Corp 216.52 0 08/04/2016 General Special Equip - Rental Xerox Corp 153.35 0 08/04/2016 General Special Equip - Rental Xerox Corp 91.62 0 08/04/2016 General Special Equip - Rental Xerox Corp 229.78 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/04/2016 General Special Equip - Rental Xerox Corp 118.46 0 08/04/2016 General Special Equip - Rental Xerox Corp 142.25 0 08/04/2016 General Special Equip - Rental Xerox Corp 139.48 0 08/04/2016 Improvements Public Rt of Way ARC 116.52 0 08/04/2016 General Printing Expenses ARC 241.01 0 08/04/2016 General Printing Expenses ARC 241.01 0 08/04/2016 General Printing Expenses ARC 241.00 0 08/04/2016 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 7,902.38 0 08/04/2016 General Recreation Services Joe Ann Fox 80.00 0 08/04/2016 General Recreation Services Brooke Leys-Campeau 916.50 0 08/04/2016 General Recreation Services Jeanette Delman 87.75 Check Total: 463,936.08 809 07/28/2016 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 810 07/28/2016 Successor Agency RDA Telephone AT&T 177.60 Check Total: 177.60 811 07/28/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Engineering Resources Of Southern Calif 2,108.00 Check Total: 2,108.00 812 07/28/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Fuscoe Engineering Inc 1,044.00 812 07/28/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Fuscoe Engineering Inc 870.00 Check Total: 1,914.00 813 07/28/2016 Tustin Housing Authority Rent Exp - 275 Centennial Pk II Larwin Square SC LP 1,922.03 813 07/28/2016 Successor Agency RDA Rent Exp - 275 Centennial Pk II Larwin Square SC LP 1,922.02 Check Total: 3,844.05 814 07/28/2016 Tustin Housing Authority Telephone TelePacific Communications 33.50 Check Total: 33.50 815 07/28/2016 Tustin Housing Authority Memberships & Subscriptions Tustin Field 1 Maintenance Corporation 217.08 Check Total: 217.08 816 08/04/2016 Tustin Housing Authority Water Irvine Ranch Water District(wb) 18.39 816 08/04/2016 Tustin Housing Authority Water Irvine Ranch Water District(wb) 18.38 Check Total: 36.77 817 08/04/2016 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 773.20 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 773.20 818 08/04/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services VCS Environmental 6,117.39 Check Total: 6,117.39 819 08/04/2016 Tustin Housing Authority Benefitamerica Wage Works, Inc. 98.07 819 08/04/2016 MCAS 2010 TAB Proceeds Benefitamerica Wage Works, Inc. 49.04 Check Total: 147.11 820 08/04/2016 Tustin Housing Authority Printing Expenses Wellprint Inc 53.46 Check Total: 53.46 821 08/04/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Willdan Engineering 3,360.00 Check Total: 3,360.00 822 08/04/2016 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,710.20 822 08/04/2016 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,547.60 822 08/04/2016 Successor Agency RDA Legal Svcs - City Attorney Woodniff Spradlin & Smart 553.60 822 08/04/2016 Successor Agency RDA Legal Svcs - City Attorney Woodruff Spradlin & Smart 148.40 822 08/04/2016 Tustin Housing Authority Legal Svcs - City Attorney Woodruff Spradlin & Smart 935.20 Check Total: 4,895.00 172781 07/28/2016 General Recreation Services Roger Aielli 66.00 Check Total: 66.00 172782 07/28/2016 General Computer Maintenance Alldata 1,500.00 Check Total: 1,500.00 172783 07/28/2016 General Computer Maintenance AmeriComp Group Imaging LLC 223.56 Check Total: 223.56 172784 07/28/2016 General Recreation Services Anaheim Ice 177.45 Check Total: 177.45 172785 07/28/2016 Information Technology Internet Service AT&T -0.01 172785 07/28/2016 Information Technology Internet Service AT&T 0.01 172785 07/28/2016 Water Utility Telephone AT&T 35.52 172785 07/28/2016 Water Utility Telephone AT&T 35.52 172785 07/28/2016 Information Technology Telephone AT&T 213.73 172785 07/28/2016 Water Utility Telephone AT&T 106.56 172785 07/28/2016 Water Utility Telephone AT&T 319.68 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172785 07/28/2016 General Telephone AT&T 532.80 172785 07/28/2016 General Telephone AT&T 3,232.32 172785 07/28/2016 General Telephone AT&T 35.52 172785 07/28/2016 General Telephone AT&T 355.20 172785 07/28/2016 General Telephone AT&T 923.52 172785 07/28/2016 General Telephone AT&T 497.28 172785 07/28/2016 General Telephone AT&T 71.04 172785 07/28/2016 General Telephone AT&T 177.60 172785 07/28/2016 General Telephone AT&T 35.52 172785 07/28/2016 General Telephone AT&T 674.88 172785 07/28/2016 General Telephone AT&T 213.12 172785 07/28/2016 General Telephone AT&T 355.20 172785 07/28/2016 General Telephone AT&T 142.08 172785 07/28/2016 General Telephone AT&T 177.60 172785 07/28/2016 General Telephone AT&T 35.52 Check Total: 8,170.21 172786 07/28/2016 Water Utility Telephone AT&T 45.00 Check Total: 45.00 172787 07/28/2016 General Professional & Consulting Bartel Associates LLC 1,401.70 Check Total: 1,401.70 172788 07/28/2016 General Supplies Beacon Athletics 683.00 172788 07/28/2016 General Supplies Beacon Athletics 600.00 Check Total: 1,283.00 172789 07/28/2016 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 1,760.00 Check Total: 1,760.00 172790 07/28/2016 Water Utility Professional & Consulting Brinks Incorporated 244.90 172790 07/28/2016 General Professional & Consulting Brinks Incorporated 244.89 Check Total: 489.79 172791 07/28/2016 General Medical Services California Forensic Phlebotomy Inc 992.50 172791 07/28/2016 General Medical Services California Forensic Phlebotomy Inc 992.50 Check Total: 1,985.00 172792 07/28/2016 General Rent -Parks And Community Cente Century Business Solutions 150.00 Check Total: 150.00 172793 07/28/2016 Deposit Trust Recycling Deposits CNC Systems, Inc. 2,200.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,200.00 172794 07/28/2016 Gas Tax Signal Maint - Routine Computer Service Company 7,507.90 172794 07/28/2016 Gas Tax Signal Maint - Damage Computer Service Company 52.50 172794 07/28/2016 Gas Tax Signal Maint - Routine Computer Service Company 13,128.45 Check Total: 20,688.85 172795 07/28/2016 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 5,053.75 172795 07/28/2016 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 12,281.24 172795 07/28/2016 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,600.01 Check Total: 18,935.00 172796 07/28/2016 General Recreation Services Winston Cuan 147.00 Check Total: 147.00 172797 07/28/2016 General Psychological Services Joe Delia 200.00 Check Total: 200.00 172798 07/28/2016 General Seismic Education & Data Fee Department Of Conservation -272.65 172798 07/28/2016 General Seismic Education & Data Fee Department Of Conservation -0.13 172798 07/28/2016 General Strong Motion Instr Pr Payable Department Of Conservation 5,453.23 Check Total: 5,180.45 172799 07/28/2016 General Recreation Services Destination Science Camp 2,291.25 Check Total: 2,291.25 172800 07/28/2016 General Excursion Bus Rental Durham School Services 736.86 172800 07/28/2016 General Excursion Bus Rental Durham School Services 535.26 172800 07/28/2016 General Excursion Bus Rental Durham School Services 442.63 172800 07/28/2016 General Excursion Bus Rental Durham School Services 736.86 172800 07/28/2016 General Excursion Bus Rental Durham School Services 736.86 172800 07/28/2016 General Excursion Bus Rental Durham School Services 736.86 172800 07/28/2016 General Excursion Bus Rental Durham School Services 736.86 Check Total: 4,662.19 172801 07/28/2016 General Special Equipment/Maintenance Earplugs USA 192.35 172801 07/28/2016 General Special Equip - Maint Earplugs USA 192.35 172801 07/28/2016 General Special Equipment/Maintenance Earplugs USA 192.35 172801 07/28/2016 General Special Equipment/Maintenance Earplugs USA 192.35 172801 07/28/2016 General Special Equip - Maint Earplugs USA 192.36 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,208.16 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 12 Check Total: 961.76 172802 07/28/2016 General Electric Electro Systems Electric 698.40 Check Total: 698.40 172803 07/28/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 124.00 172803 07/28/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 496.00 172803 07/28/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 248.00 172803 07/28/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 248.00 172803 07/28/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 496.00 172803 07/28/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 372.00 Check Total: 1,984.00 172804 07/28/2016 Information Technology Computer Hardware Fedex Corp 28.58 172804 07/28/2016 General Postage Fedex Corp 30.08 172804 07/28/2016 General Postage Fedex Corp 17.19 Check Total: 75.85 172805 07/28/2016 General 4th Of July Celebration Fireworks & Stage FX America Inc 8,500.00 Check Total: 8,500.00 172806 07/28/2016 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 3,871.02 Check Total: 3,871.02 172807 07/28/2016 General Recreation Services Geri -Fit Co Ltd 41.60 Check Total: 41.60 172808 07/28/2016 General Recreation Services Ronald Gorman 450.45 Check Total: 450.45 172809 07/28/2016 General Professional & Consulting Graffiti Control Systems 3,367.00 172809 07/28/2016 General Graffiti Removal Graffiti Control Systems 9,953.00 Check Total: 13,320.00 172810 07/28/2016 General Park Supplies Grainger 201.30 172810 07/28/2016 General Park Supplies Grainger 799.95 172810 07/28/2016 General Park Supplies Grainger 884.74 172810 07/28/2016 General Park Supplies Grainger 723.12 172810 07/28/2016 General Building Maint & Repair Grainger 599.05 Check Total: 3,208.16 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172811 07/28/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 952.50 172811 07/28/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 1,495.00 172811 07/28/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 371.25 172811 07/28/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 371.25 172811 07/28/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 172811 07/28/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 3,527.50 172812 07/28/2016 General Rent -Parks And Community Cente Brad Hastings 500.00 Check Total: 500.00 172813 07/28/2016 General Recreation Services Monya F Hawkins 89.37 172813 07/28/2016 General Recreation Services Monya F Hawkins 89.38 Check Total: 178.75 172814 07/28/2016 General Professional & Consulting HdL Coren & Cone 4,562.50 Check Total: 4,562.50 172815 07/28/2016 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 172816 07/28/2016 General Vehicle Repair Hi Standard Automotive LLC 40.80 Check Total: 40.80 172817 07/28/2016 Special Equipment/Maintenance Integrated Media Systems 4,857.50 Check Total: 4,857.50 172818 07/28/2016 General Professional & Consulting Interwest Consulting Group 13,722.50 Check Total: 13,722.50 172819 07/28/2016 General Rent -Parks And Community Cente Intracorp SoSal-1, LLC 500.00 Check Total: 500.00 172820 07/28/2016 General Recreation Services Irvine Company, The 483.00 Check Total: 483.00 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 392.76 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 1,809.87 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 252.76 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 369.41 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 399.60 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 55.65 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 143.88 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 1,823.68 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 583.47 172821 07/28/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 2,996.34 172821 07/28/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 2,996.34 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 392.76 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 1,835.15 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 252.75 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 369.40 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 75.63 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 75.64 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 399.61 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 55.66 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 143.89 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 1,823.69 172821 07/28/2016 General Water Irvine Ranch Water District(wb) 583.48 Check Total: 17,831.42 172822 07/28/2016 General Sports Fees -Youth Julie Jacobs 80.00 Check Total: 80.00 172823 07/28/2016 General Recreation Services Brian Luevano 81.00 Check Total: 81.00 172824 07/28/2016 General Recreation Services Marie's Dance Academy 76.05 Check Total: 76.05 172825 07/28/2016 General Building Maint & Repair McFadden -Dale Ind Hardware Co 10.21 Check Total: 10.21 172826 07/28/2016 General 4th Of July Celebration John McGuire 250.00 Check Total: 250.00 172827 07/28/2016 General Recreation Services Elaine Meyer 2,123.55 Check Total: 2,123.55 172828 07/28/2016 General Commission Expense Erin Moore 100.00 Check Total: 100.00 172829 07/28/2016 General Rent -Parks And Community Cente Christopher Nguyen 150.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 15 Check Total: 150.00 172830 07/28/2016 Water Utility Training Expense Matthew Olmos 60.00 Check Total: 60.00 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 83.46 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 153.82 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 347.90 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 12.64 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 58.97 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 245.46 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 47.83 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 137.64 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 274.13 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 75.59 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts -406.07 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 167.30 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 54.43 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 9.04 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 5.35 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 100.60 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 409.31 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 1,402.92 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 7,396.92 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 22.01 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 33.47 172831 07/28/2016 General Vehicle Repair Orange County Auto Parts 133.92 Check Total: 10,766.64 172832 07/28/2016 General Professional & Consulting Orange County Clerk -Recorder 142.00 Check Total: 142.00 172833 07/28/2016 General Advertising Expenses Orange County Register 744.00 Check Total: 744.00 172834 07/28/2016 General Training Expense PAPA 80.00 Check Total: 80.00 172835 07/28/2016 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 172836 07/28/2016 General Building Maint & Repair Penner Partitions Inc 276.48 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 16 Check Total: 276.48 172837 07/28/2016 General Recreation Services Debra Lynn Perry 468.00 Check Total: 468.00 172838 07/28/2016 General Canine Expenses Pet Minded 273.44 Check Total: 273.44 172839 07/28/2016 General Service Contracts PowerDMS Inc. 5,118.84 Check Total: 5,118.84 172840 07/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 112.86 172840 07/28/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 124.78 172841 07/28/2016 Information Technology Professional & Consulting SIGMAnet Inc. 2,037.00 Check Total: 2,037.00 172842 07/28/2016 General Park Supplies Smith Pipe & Supply Inc 335.42 172842 07/28/2016 General Park Supplies Smith Pipe & Supply Inc 654.75 172842 07/28/2016 General Park Supplies Smith Pipe & Supply Inc 546.75 172842 07/28/2016 General Park Supplies Smith Pipe & Supply Inc 615.60 172842 07/28/2016 General Park Supplies Smith Pipe & Supply Inc 305.10 Check Total: 2,457.62 172843 07/28/2016 General Electric Southern California Edison Co(ub) 1,659.50 Check Total: 1,659.50 172844 07/28/2016 General Special Equipment/Maintenance Sparkletts 283.06 Check Total: 283.06 172845 07/28/2016 General Part -Time Salaries Staffing Solutions 792.00 172845 07/28/2016 Water Utility Professional & Consulting Staffing Solutions 693.00 172845 07/28/2016 General Part -Time Salaries Staffing Solutions 56.91 Check Total: 1,541.91 172846 07/28/2016 Water Utility Supplies Staples Advantage 46.73 172846 07/28/2016 General Supplies Staples Advantage 60.77 172846 07/28/2016 Water Utility Supplies Staples Advantage -3.76 172846 07/28/2016 General Supplies Staples Advantage 13.60 172846 07/28/2016 General Supplies Staples Advantage 13.60 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172846 07/28/2016 General Supplies Staples Advantage 24.51 172846 07/28/2016 General Supplies Staples Advantage 41.41 172846 07/28/2016 General Supplies Staples Advantage 53.95 172846 07/28/2016 Water Utility Supplies Staples Advantage 10.85 172846 07/28/2016 General Supplies Staples Advantage 117.26 172846 07/28/2016 General Supplies Staples Advantage 132.18 172846 07/28/2016 General Supplies Staples Advantage 10.80 172846 07/28/2016 General Supplies Staples Advantage 18.99 172846 07/28/2016 General Duplication Expense Staples Advantage 32.99 172846 07/28/2016 General Duplication Expense Staples Advantage 380.70 172846 07/28/2016 General Duplication Expense Staples Advantage 304.56 Check Total: 1,259.14 172847 07/28/2016 General Sales Tax Payable State Board of Equalization 2,301.88 172847 07/28/2016 Water Utility Sales Tax Payable State Board of Equalization 55.27 172847 07/28/2016 General Misc. Revenue State Board of Equalization 0.37 172847 07/28/2016 Deposit Trust Sales Tax Payable State Board of Equalization 5.48 Check Total: 2,363.00 172848 07/28/2016 Deposit Trust Parks and Rec Event Donations Surf City Allstars, Inc. 1,250.00 Check Total: 1,250.00 172849 07/28/2016 General Telephone TelePacific Communications 67.00 172849 07/28/2016 General Telephone TelePacific Communications 55.83 172849 07/28/2016 General Telephone TelePacific Communications 89.33 172849 07/28/2016 General Telephone TelePacific Communications 279.15 172849 07/28/2016 General Telephone TelePacific Communications 44.66 172849 07/28/2016 General Telephone TelePacific Communications 2,568.21 172849 07/28/2016 General Telephone TelePacific Communications 223.32 172849 07/28/2016 General Telephone TelePacific Communications 111.66 172849 07/28/2016 General Telephone TelePacific Communications 22.33 172849 07/28/2016 General Telephone TelePacific Communications 44.66 172849 07/28/2016 General Telephone TelePacific Communications 55.83 172849 07/28/2016 General Telephone TelePacific Communications 290.32 172849 07/28/2016 General Telephone TelePacific Communications 212.17 172849 07/28/2016 General Telephone TelePacific Communications 78.16 172849 07/28/2016 General Telephone TelePacific Communications 145.16 Check Total: 4,287.79 172850 07/28/2016 General Excursion Bus Rental Traveltech Tours 5,534.00 Check Total: 5,534.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172851 07/28/2016 General Building Maint & Repair Tri -Cities Refrigeration 380.00 Check Total: 380.00 172852 07/28/2016 General Uniforms Tustin Awards 27.00 172852 07/28/2016 General Uniforms Tustin Awards 27.00 172852 07/28/2016 General Supplies Tustin Awards 37.80 172852 07/28/2016 General Supplies Tustin Awards 15.66 172852 07/28/2016 General Supplies Tustin Awards 74.52 Check Total: 181.98 172853 07/28/2016 General Vehicle Repair Tustin Dodge 54.27 Check Total: 54.27 172854 07/28/2016 General Recreation Services Tustin Gateway Mini Storage 472.00 172854 07/28/2016 General Recreation Services Tustin Gateway Mini Storage 172.00 Check Total: 644.00 172855 07/28/2016 General Recreation Services Tustin Unified School District 2,262.00 Check Total: 2,262.00 172856 07/28/2016 General Water City Of Tustin Water Service 247.05 172856 07/28/2016 General Water City Of Tustin Water Service 562.33 Check Total: 809.38 172857 07/28/2016 Gas Tax Storm Drain Maintenance United Storm Water Inc 928.50 172857 07/28/2016 Measure M2 - Fair Share Improvements Public Rt of Way United Storm Water Inc 9,382.80 172857 07/28/2016 Measure M2 - Fair Share Improvements Public Rt of Way United Storm Water Inc 696.80 Check Total: 11,008.10 172858 07/28/2016 Water Utility Postage US Postmaster 215.00 Check Total: 215.00 172859 07/28/2016 Water Utility Special Equipment/Maintenance USA Blue Book 71.94 Check Total: 71.94 172860 07/28/2016 General Telephone Verizon Wireless 43.01 172860 07/28/2016 General Telephone Verizon Wireless 392.22 172860 07/28/2016 Information Technology Telephone Verizon Wireless 267.10 172860 07/28/2016 General Telephone Verizon Wireless 1,449.97 172860 07/28/2016 General Telephone Verizon Wireless 31.12 172860 07/28/2016 General Telephone Verizon Wireless 812.55 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172860 07/28/2016 Water Utility Telephone Verizon Wireless 748.98 172860 07/28/2016 Water Utility Telephone Verizon Wireless 166.40 Check Total: 3,911.35 172861 07/28/2016 General Recreation Services Sue Vinci 130.00 Check Total: 130.00 172862 07/28/2016 Special Tax Assessment Joshua or Ann Wang 800.00 Check Total: 800.00 172863 07/28/2016 General Supplies Wellprint Inc 53.46 172863 07/28/2016 General Supplies Wellprint Inc 421.86 172863 07/28/2016 General Supplies Wellprint Inc 114.22 Check Total: 589.54 172864 07/28/2016 General Printing Expenses Western Press 320.76 172864 07/28/2016 General Printing Expenses Western Press 320.76 172864 07/28/2016 General Printing Expenses Western Press 105.31 172864 07/28/2016 General Printing Expenses Western Press 84.24 172864 07/28/2016 General Printing Expenses Western Press 75.24 Check Total: 906.31 172865 07/28/2016 General Recreation Services Wildfire Gymnastics Inc 429.63 Check Total: 429.63 172866 08/04/2016 General Vehicle Repair 260 - Praxair Distribution Inc 366.15 Check Total: 366.15 172867 08/04/2016 General Nuisance Abatement ABBA Termite & Pest Control 95.00 Check Total: 95.00 172868 08/04/2016 General Colonial/Aflac Insurance Aflac 5,905.94 Check Total: 5,905.94 172869 08/04/2016 General Park Supplies Aguinaga Green Co Inc 51.84 Check Total: 51.84 172870 08/04/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 260.00 172870 08/04/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 558.49 172870 08/04/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 880.20 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,698.69 172871 08/04/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 6,936.00 172871 08/04/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 10,789.00 Check Total: 17,725.00 172872 08/04/2016 General Recreation Services American Chess Institute 3,363.10 Check Total: 3,363.10 172873 08/04/2016 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 172874 08/04/2016 General Service Contracts Amtech Elevator Services 230.84 172874 08/04/2016 General Service Contracts Amtech Elevator Services 230.84 172874 08/04/2016 General Electric Amtech Elevator Services 7,355.00 Check Total: 7,816.68 172875 08/04/2016 General Vehicle Repair Archie's Towing Inc 150.00 Check Total: 150.00 172876 08/04/2016 General Telephone AT&T 83.27 Check Total: 83.27 172877 08/04/2016 Water Utility Service Contracts Boyd & Associates 125.00 172877 08/04/2016 Water Utility Service Contracts Boyd & Associates 135.00 Check Total: 260.00 172878 08/04/2016 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 1,363.50 Check Total: 1,363.50 172879 08/04/2016 General Memberships & Subscriptions Capio 225.00 Check Total: 225.00 172880 08/04/2016 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 172881 08/04/2016 General Building Maint & Repair Catalyst Office 2,389.31 Check Total: 2,389.31 172882 08/04/2016 General Computer Maintenance CFA Software Inc 2,095.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (814/2016 - 2:40 PM) Page 21 Check Total: 2,095.00 172883 08/04/2016 General Vehicle Repair Coastline Equipment 127.67 Check Total: 127.67 172884 08/04/2016 Gas Tax Signal Maint - Routine Computer Service Company 3,358.54 172884 08/04/2016 Gas Tax Signal Maint - Routine Computer Service Company 8,866.31 172884 08/04/2016 Gas Tax Signal Maint - Damage Computer Service Company 2,441.36 172884 08/04/2016 Measure M2 - Fair Share Improvements Public Rt of Way Computer Service Company 6,834.90 172884 08/04/2016 Gas Tax Signal Maint - Routine Computer Service Company 9,076.00 Check Total: 30,577.11 172885 08/04/2016 General Vehicle Repair Controlled Motion Solutions, Inc 298.93 172885 08/04/2016 General Vehicle Repair Controlled Motion Solutions, Inc -298.93 172885 08/04/2016 General Vehicle Repair Controlled Motion Solutions, Inc 298.93 Check Total: 298.93 172886 08/04/2016 General Service Contracts Cornerstone Communications and Public Relations 4,000.00 Check Total: 4,000.00 172887 08/04/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 66.95 172887 08/04/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 475.03 Check Total: 541.98 172888 08/04/2016 General Training Expense John Crews 456.16 172888 08/04/2016 General Advances John Crews -356.00 Check Total: 100.16 172889 08/04/2016 General Professional & Consulting CSG Consultants Inc 5,264.80 Check Total: 5,264.80 172890 08/04/2016 General Park Supplies D & M Manufacturing, Inc 845.25 Check Total: 845.25 172891 08/04/2016 General Recreation Services Candice Davis 249.60 Check Total: 249.60 172892 08/04/2016 General Retiree Health Insurance Chuck Defruiter 57.00 Check Total: 57.00 172893 08/04/2016 General Psychological Services Joe Delia 200.00 AP -Checks for Approval (814/2016 - 2:40 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172893 08/04/2016 General Psychological Services Joe Delia 200.00 172893 08/04/2016 General Psychological Services Joe Delia 400.00 Check Total: 800.00 172894 08/04/2016 Gas Tax Signal Maint - Routine Department Of Transportation 4,878.96 172894 08/04/2016 Street Lighting Signal Energy Department Of Transportation 1,110.81 172894 08/04/2016 Street Lighting GfArea VS Saftey Light Energ Department Of Transportation 608.95 Check Total: 6,598.72 172895 08/04/2016 General Recreation Services Destination Science Camp 1,833.00 Check Total: 1,833.00 172896 08/04/2016 General Supplies Digital Magic Signs Inc 41.20 Check Total: 41.20 172897 08/04/2016 General Building Maint & Repair Dunn Edwards Paint 34.39 172897 08/04/2016 General Building Maint & Repair Dunn Edwards Paint 29.05 Check Total: 63.44 172898 08/04/2016 General Professional & Consulting EcoNomics Inc 1,235.00 Check Total: 1,235.00 172899 08/04/2016 General Electric Electro Systems Electric 672.40 Check Total: 672.40 172900 08/04/2016 Deposit Trust Comm Dev Planning Deposits Engineering Resources Of Southern Calif 124.00 172900 08/04/2016 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 172900 08/04/2016 General Professional & Consulting Engineering Resources Of Southern Calif 124.00 172900 08/04/2016 General Professional & Consulting Engineering Resources Of Southern Calif 744.00 172900 08/04/2016 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 Check Total: 1,984.00 172901 08/04/2016 General Office Equipment - Maint Enterprise Security Inc 1,131.00 172901 08/04/2016 General Office Equipment - Maint Enterprise Security Inc 1,131.00 Check Total: 2,262.00 172902 08/04/2016 TPFA 2013 Water Revenue Bonds Construction in Progress EPD Solutions, Inc. 659.50 Check Total: 659.50 172903 08/04/2016 General Commission Expense Daniel L. Erickson 100.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 23 Check Total: 100.00 172904 08/04/2016 General Vehicle Repair Fast Undercar 19.66 172904 08/04/2016 General Vehicle Repair Fast Undercar 19.66 172904 08/04/2016 General Vehicle Repair Fast Undercar 201.09 172904 08/04/2016 General Vehicle Repair Fast Undercar -266.22 172904 08/04/2016 General Vehicle Repair Fast Undercar 118.39 Check Total: 92.58 172905 08/04/2016 General Special Police Services Deborah Fiorentino 50.00 Check Total: 50.00 172906 08/04/2016 General Service Contracts Firemaster 1,310.88 172906 08/04/2016 General Service Contracts Firemaster 972.41 172906 08/04/2016 General Special Equip - Maint Firemaster 324.50 Check Total: 2,607.79 172907 08/04/2016 General Eastern/Foothill Corridor Pay Foothill/Eastem Corridor Agency 15,800.00 Check Total: 15,800.00 172908 08/04/2016 General Miscellaneous Deduction Franchise Tax Board 80.00 Check Total: 80.00 172909 08/04/2016 General Natural Gas The Gas Co 799.36 172909 08/04/2016 General Natural Gas The Gas Co 14.79 Check Total: 814.15 172910 08/04/2016 General Rent -Parks And Community Cente Girl Scout Council of OC 150.00 Check Total: 150.00 172911 08/04/2016 General Telephone Globalstar Usa 30.83 172911 08/04/2016 General Telephone Globalstar Usa 30.83 Check Total: 61.66 172912 08/04/2016 General Damage To City Property Golden State Constructors Inc 1,300.00 172912 08/04/2016 General Damage To City Property Golden State Constructors Inc 650.00 172912 08/04/2016 General Damage To City Property Golden State Constructors Inc 650.00 Check Total: 2,600.00 172913 08/04/2016 General Unclaimed Checks / Deposits Gustavo Gonzalez 132.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 132.00 172914 08/04/2016 Water Utility Safety Supplies & Equipment Grainger 249.85 172914 08/04/2016 General Building Maint & Repair Grainger 568.62 172914 08/04/2016 General Building Maint & Repair Grainger 458.30 172914 08/04/2016 General Vehicle Repair Grainger 227.44 Check Total: 1,504.21 172915 08/04/2016 Water Capital Fund Service Lateral Maintenance Griffith Air Tool Inc 5,628.61 172915 08/04/2016 Water Capital Fund Service Lateral Maintenance Griffith Air Tool Inc 299.54 Check Total: 5,928.15 172916 08/04/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 4,592.50 172916 08/04/2016 Measure M2 - Fair Share Improvements Public Rt of Way Hartzog & Crabill Inc. 72.50 172916 08/04/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 252.50 Check Total: 4,917.50 172917 08/04/2016 General Hazardous Waste Disposal Hazardous Technologies Inc 1,380.00 Check Total: 1,380.00 172918 08/04/2016 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 943.49 172918 08/04/2016 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 446.34 172918 08/04/2016 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 761.18 172918 08/04/2016 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 547.24 172918 08/04/2016 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 1,393.52 172918 08/04/2016 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 178.10 172918 08/04/2016 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 604.91 172918 08/04/2016 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 637.21 172918 08/04/2016 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 1,071.10 172918 08/04/2016 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 1,017.25 172918 08/04/2016 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 1,523.99 172918 08/04/2016 Water Utility Equipment Maint HD Supply Waterworks LTD 998.84 Check Total: 10,123.17 172919 08/04/2016 General Special Equip - Maint Hi Standard Automotive LLC 155.94 Check Total: 155.94 172920 08/04/2016 Water Utility Postage Timothy Hogan 3,130.77 Check Total: 3,130.77 172921 08/04/2016 General Supplies Icc-Intemational Code 1,031.43 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 25 Check Total: 1,031.43 172922 08/04/2016 General Vehicle Repair Industrial Metal Supply Co. 178.50 172922 08/04/2016 General Vehicle Repair Industrial Metal Supply Co. 228.37 Check Total: 406.87 172923 08/04/2016 General Memberships & Subscriptions International Institute Of Municipal Clerks 305.00 Check Total: 305.00 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 177.59 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 1,168.11 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 620.53 172924 08/04/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 938.38 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 620.52 172924 08/04/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 938.38 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 40.80 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 64.67 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 577.82 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 725.94 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 40.80 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 64.66 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 577.82 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 725.94 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 177.58 172924 08/04/2016 General Water Irvine Ranch Water District(wb) 1,168.11 Check Total: 8,627.65 172925 08/04/2016 General Recreation Services JDC Integrated 1,800.00 Check Total: 1,800.00 172926 08/04/2016 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 172927 08/04/2016 Deposit Trust Public Works Misc. Deposits K&B Engineering 500.00 172927 08/04/2016 General Engineering Services Recovered K&B Engineering -124.04 172927 08/04/2016 Deposit Trust Public Works Misc. Deposits K&B Engineering 527.50 172927 08/04/2016 General Reimbursement-Admn Expense K&B Engineering -74.66 172927 08/04/2016 General Engineering Services Recovered K&B Engineering -91.70 Check Total: 737.10 172928 08/04/2016 General Uniforms Keystone Uniforms O C 942.20 172928 08/04/2016 General Uniforms Keystone Uniforms O C 371.47 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,313.67 172929 08/04/2016 General Retiree Health Insurance Patrick Kilgore 225.00 Check Total: 225.00 172930 08/04/2016 General Professional & Consulting KOA Corporation 7,576.50 Check Total: 7,576.50 172931 08/04/2016 General Electric Larson Lighting and Audio 5,627.00 Check Total: 5,627.00 172932 08/04/2016 General Special Equipment/Maintenance Larwin Square Cleaners 84.50 172932 08/04/2016 General Special Equip - Maint Larwin Square Cleaners 84.50 Check Total: 169.00 172933 08/04/2016 General Vehicle Repair Lawson Products Inc 41.14 Check Total: 41.14 172934 08/04/2016 General Supplies LawTech Publishing Co Ltd 123.42 172934 08/04/2016 General Supplies LawTech Publishing Co Ltd 123.42 172934 08/04/2016 General Supplies LawTech Publishing Co Ltd 123.41 Check Total: 370.25 172935 08/04/2016 General Program Maintenance Expense Thomas Lomeli 896.33 Check Total: 896.33 172936 08/04/2016 General Training Expense Lowe's 39.99 Check Total: 39.99 172937 08/04/2016 General Fuel/Lube Purchases Lubrication Engineers Inc 933.12 Check Total: 933.12 172938 08/04/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 45,517.00 172938 08/04/2016 General Landscape Maintenance Mariposa Landscapes, Inc. 1,010.71 Check Total: 46,527.71 172939 08/04/2016 General Park Supplies McFadden -Dale Ind Hardware Co 142.77 172939 08/04/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 32.18 172939 08/04/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 47.14 Check Total: 222.09 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172940 08/04/2016 General Recreation Services Richard D. Miller 624.00 Check Total: 624.00 172941 08/04/2016 Water Utility Chlorine Misco 645.47 Check Total: 645.47 172942 08/04/2016 Water Utility Equipment Maint Morrow Meadows Corporation 2,498.16 Check Total: 2,498.16 172943 08/04/2016 Water Utility Salt Morton Salt Inc 3,457.23 Check Total: 3,457.23 172944 08/04/2016 General Vehicle Repair National Industrial S Safety Supply 179.80 Check Total: 179.80 172945 08/04/2016 General Program Maintenance Expense David Nguyen 1,617.93 Check Total: 1,617.93 172946 08/04/2016 General Excursion Bus Rental Carolyn Nielsen 1,073.26 Check Total: 1,073.26 172947 08/04/2016 General Vehicle Repair O'Reilly Auto Parts 35.62 Check Total: 35.62 172948 08/04/2016 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 172949 08/04/2016 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 193.00 172949 08/04/2016 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 85.00 Check Total: 278.00 172950 08/04/2016 General Retiree Health Insurance James Olds 225.00 Check Total: 225.00 172951 08/04/2016 General Building Maint & Repair Orange County Locksmith Service 542.59 Check Total: 542.59 172952 08/04/2016 Water Utility Waste Discharge Orange County Sanitation District 378.32 172952 08/04/2016 General Street Sweeping Supplies Orange County Sanitation District 478.46 172952 08/04/2016 Water Utility Waste Discharge Orange County Sanitation District 2,545.35 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,402.13 172953 08/04/2016 General Retiree Health Insurance Marilyn Packer 125.00 Check Total: 125.00 172954 08/04/2016 General Park Supplies Painting & Decor, Inc. 7,910.00 172954 08/04/2016 General Park Supplies Painting & Decor, Inc. 6,870.00 Check Total: 14,780.00 172955 08/04/2016 General Vehicle Repair Pape Material Handling, Inc. 444.98 Check Total: 444.98 172956 08/04/2016 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 327.50 172956 08/04/2016 General Reimbursement-Admn Expense PAR Electrical Contractors, Inc. -74.66 Check Total: 252.84 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 75.00 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 60.00 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 63.24 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 38.64 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 60.00 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 60.00 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 60.00 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 60.00 172957 08/04/2016 General Special Equip - Maint The Path Bike Shop 60.00 Check Total: 536.88 172958 08/04/2016 General Park Supplies Penner Partitions Inc 2,810.00 Check Total: 2,810.00 172959 08/04/2016 General Fuel/Lube Purchases Petrocard, Inc 1,069.95 Check Total: 1,069.95 172960 08/04/2016 General Recreation Services Play -Well TEKnologies 1,240.20 Check Total: 1,240.20 172961 08/04/2016 General Postage Priority Neopost 269.16 Check Total: 269.16 172962 08/04/2016 General Uniforms Prudential Overall Supply 1,524.10 172962 08/04/2016 Water Utility City Paid Uniforms Prudential Overall Supply 112.86 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 68.14 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 30.93 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 14.60 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 20.63 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 40.22 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 98.40 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 125.51 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 18.85 172962 08/04/2016 General Vehicle Repair Prudential Overall Supply 8.76 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 16.96 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 68.14 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 30.93 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 14.60 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 20.63 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 87.75 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 40.22 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 98.40 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 125.51 172962 08/04/2016 General Vehicle Repair Prudential Overall Supply 8.76 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 44.23 172962 08/04/2016 General Custodial Supplies Prudential Overall Supply 18.85 172962 08/04/2016 General City Paid Uniforms Prudential Overall Supply 16.96 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 29 Check Total: 2,699.17 172963 08/04/2016 General Recreation Services Rehabilitation Institute Of So Calif 91.00 Check Total: 91.00 172964 08/04/2016 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 172965 08/04/2016 General Recreation Services Santa Ana Family YMCA 735.00 Check Total: 735.00 172966 08/04/2016 General Professional & Consulting Scott Fazekas & Associates Inc 2,247.05 172966 08/04/2016 General Professional & Consulting Scott Fazekas & Associates Inc 165.00 Check Total: 2,412.05 172967 08/04/2016 Water Utility Equipment Maint Shape Products 278.51 172967 08/04/2016 Water Utility Equipment Maint Shape Products 557.04 Check Total: 835.55 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172968 08/04/2016 General Recreation Services Signature Party Rentals 147.06 Check Total: 147.06 172969 08/04/2016 General Unclaimed Checks / Deposits Ryder Smith 150.00 Check Total: 150.00 172970 08/04/2016 General Park Supplies Smith Pipe & Supply Inc 30.24 172970 08/04/2016 General Park Supplies Smith Pipe & Supply Inc 251.86 172970 08/04/2016 General Park Supplies Smith Pipe & Supply Inc 403.06 172970 08/04/2016 General Landscape Maintenance Smith Pipe & Supply Inc 130.54 Check Total: 815.70 172971 08/04/2016 General Park Supplies Socal Vacuum & Janitorial 46.39 172971 08/04/2016 General Building Maint & Repair Socal Vacuum & Janitorial 64.80 172971 08/04/2016 General Custodial Supplies Socal Vacuum & Janitorial 15.93 Check Total: 127.12 172972 08/04/2016 General Rent -Parks And Community Cente Gonzalo Soruco 173.00 Check Total: 173.00 172973 08/04/2016 General Fuel Island Mainteneance South Coast AQMD 354.86 172973 08/04/2016 General Fuel Island Mainteneance South Coast AQMD 124.35 Check Total: 479.21 172974 08/04/2016 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 506.25 172974 08/04/2016 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 550.80 Check Total: 1,057.05 172975 08/04/2016 General Electric Southern California Edison Co(ub) 27.14 172975 08/04/2016 General Electric Southern California Edison Co(ub) 468.40 172975 08/04/2016 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 195.71 172975 08/04/2016 Water Utility Electric Southern California Edison Co(ub) 6,389.19 172975 08/04/2016 Water Utility Electric Southern California Edison Co(ub) 988.88 172975 08/04/2016 Water Utility Electric Southern California Edison Co(ub) 3,756.68 172975 08/04/2016 Water Utility Electric Southern California Edison Co(ub) 1,537.73 Check Total: 13,363.73 172976 08/04/2016 General Advances Douglas Stack 256.00 Check Total: 256.00 172977 08/04/2016 General Part -Time Salaries Staffing Solutions 594.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172977 08/04/2016 General Part -Time Salaries Staffing Solutions 792.00 172977 08/04/2016 General Part -Time Salaries Staffing Solutions 635.25 172977 08/04/2016 Water Utility Professional & Consulting Staffing Solutions 724.50 Check Total: 2,745.75 172978 08/04/2016 Proceeds Land Held for Resale Professional & Consulting Stantec Consulting Services 868.50 Check Total: 868.50 172979 08/04/2016 General Supplies Staples Advantage 12.29 172979 08/04/2016 General Supplies Staples Advantage 154.84 172979 08/04/2016 General Supplies Staples Advantage 40.13 172979 08/04/2016 General Supplies Staples Advantage 66.45 172979 08/04/2016 General Supplies Staples Advantage 53.98 172979 08/04/2016 General Supplies Staples Advantage -214.34 172979 08/04/2016 General Supplies Staples Advantage 31.89 172979 08/04/2016 General Supplies Staples Advantage 29.83 172979 08/04/2016 General Supplies Staples Advantage 30.58 172979 08/04/2016 General Supplies Staples Advantage 48.28 172979 08/04/2016 General Supplies Staples Advantage 223.33 172979 08/04/2016 General Supplies Staples Advantage 34.91 172979 08/04/2016 General Supplies Staples Advantage 621.40 172979 08/04/2016 General Supplies Staples Advantage 116.74 172979 08/04/2016 General Supplies Staples Advantage 116.72 172979 08/04/2016 General Supplies Staples Advantage 116.72 172979 08/04/2016 General Supplies Staples Advantage 116.72 172979 08/04/2016 General Supplies Staples Advantage 116.72 172979 08/04/2016 General Supplies Staples Advantage 43.19 172979 08/04/2016 General Supplies Staples Advantage 58.32 172979 08/04/2016 General Supplies Staples Advantage 97.07 172979 08/04/2016 General Supplies Staples Advantage 82.41 172979 08/04/2016 General Meetings Staples Advantage 11.87 172979 08/04/2016 General Supplies Staples Advantage 75.91 172979 08/04/2016 General Supplies Staples Advantage 32.85 172979 08/04/2016 General Supplies Staples Advantage 127.93 172979 08/04/2016 General Supplies Staples Advantage 64.34 172979 08/04/2016 General Supplies Staples Advantage 7.07 172979 08/04/2016 General Supplies Staples Advantage 12.56 172979 08/04/2016 General Supplies Staples Advantage 84.01 172979 08/04/2016 General Meetings Staples Advantage 25.99 172979 08/04/2016 General Supplies Staples Advantage 79.59 172979 08/04/2016 General Supplies Staples Advantage 37.35 172979 08/04/2016 General Supplies Staples Advantage 38.83 172979 08/04/2016 General Supplies Staples Advantage 74.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172979 08/04/2016 General Supplies Staples Advantage 9.17 172979 08/04/2016 General Supplies Staples Advantage 144.72 Check Total: 2,824.37 172980 08/04/2016 General Commission Expense Thomas M. Stroud 100.00 Check Total: 100.00 172981 08/04/2016 General Uniforms Jeffrey Taylor 122.76 Check Total: 122.76 172982 08/04/2016 Deposit Trust RDA Security Deposits TCAG, Inc. 5,000.00 172982 08/04/2016 General Rental Income TCAG, Inc. 2,900.00 Check Total: 7,900.00 172983 08/04/2016 General Special Police Services Jose Tejada 50.00 Check Total: 50.00 172984 08/04/2016 General Recreation Services The Rinks - Irvine Roller 81.90 Check Total: 81.90 172985 08/04/2016 General Recreation Services Thistle Academy of Irish Dance 231.00 Check Total: 231.00 172986 08/04/2016 General Vehicle Rental Toyota Financial Services 465.70 Check Total: 465.70 172987 08/04/2016 General Vehicle Rental Toyota Financial Services 449.60 Check Total: 449.60 172988 08/04/2016 General Vehicle Rental Toyota Financial Services 449.81 Check Total: 449.81 172989 08/04/2016 Water Capital Fund Main Line Maintenance Trench Shoring Co 578.00 Check Total: 578.00 172990 08/04/2016 General Vehicle Repair Truc Par Co 243.00 172990 08/04/2016 General Vehicle Repair Truc Par Co 25.83 Check Total: 268.83 172991 08/04/2016 General Park Supplies Turboscape Inc 3,840.00 172991 08/04/2016 General Park Supplies Turboscape Inc 3,840.00 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 172991 08/04/2016 General Park Supplies Turboscape Inc 3,840.00 172991 08/04/2016 General Park Supplies Turboscape Inc 3,840.00 172991 08/04/2016 General Park Supplies Turboscape Inc 3,840.00 Check Total: 19,200.00 172992 08/04/2016 General Park Supplies Turf Star Inc 289.89 172992 08/04/2016 General Park Supplies Turf Star Inc 290.22 Check Total: 580.11 172993 08/04/2016 General Vehicle Repair Tustin Auto Wash & 76 1,238.10 Check Total: 1,238.10 172994 08/04/2016 General Employee Recognition Tustin Awards 26.14 172994 08/04/2016 General Supplies Tustin Awards 37.80 Check Total: 63.94 172995 08/04/2016 General Vehicle Repair Tustin Dodge 85.86 Check Total: 85.86 172996 08/04/2016 General Building Maint & Repair Tustin Lock And Safe Inc 5.00 Check Total: 5.00 172997 08/04/2016 General Association Dues Tpssa Tustin Police Support Services 570.00 172997 08/04/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 172997 08/04/2016 General Association Dues Tpssa Tustin Police Support Services 29.00 172997 08/04/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 615.00 172998 08/04/2016 General Water City Of Tustin Water Service 1,017.62 172998 08/04/2016 Landscape Lighting Water City Of Tustin Water Service 529.59 Check Total: 1,547.21 172999 08/04/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 173000 08/04/2016 General Supplies Uline Shipping Supply Specialists 135.34 173000 08/04/2016 General Supplies Uline Shipping Supply Specialists 135.34 173000 08/04/2016 General Supplies Uline Shipping Supply Specialists 135.35 173000 08/04/2016 General Supplies Uline Shipping Supply Specialists 226.80 173000 08/04/2016 General Supplies Uline Shipping Supply Specialists 180.08 173000 08/04/2016 General Supplies Uline Shipping Supply Specialists 180.08 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173000 08/04/2016 General Supplies Uline Shipping Supply Specialists 180.08 173000 08/04/2016 General Supplies Uline Shipping Supply Specialists 180.07 Check Total: 1,353.14 173001 08/04/2016 General Landscape Maintenance United Site Services of California, Inc. 2,088.00 Check Total: 2,088.00 173002 08/04/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 1,287.38 173002 08/04/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 22.48 173002 08/04/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 47.30 Check Total: 1,357.16 173003 08/04/2016 General Parking Citation Revenue Jeremy Organo Ureta 51.00 Check Total: 51.00 173004 08/04/2016 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 173005 08/04/2016 General Special Equipment/Maintenance Verizon Wireless 1,094.86 173005 08/04/2016 General Special Equip - Maint Verizon Wireless 1,094.86 Check Total: 2,189.72 173006 08/04/2016 General Rent -Parks And Community Cente Jacquilyn Villalba 125.00 Check Total: 125.00 173007 08/04/2016 General Building Permits Vivint Solar 178.04 Check Total: 178.04 173008 08/04/2016 General Benefitamerica WageWorks, Inc. 758.82 173008 08/04/2016 General Benefitamerica WageWorks, Inc. 2,825.72 173008 08/04/2016 Water Utility Benefitamerica WageWorks, Inc. 269.70 Check Total: 3,854.24 173009 08/04/2016 General Printing Expenses Wellprint Inc 53.46 173009 08/04/2016 General Printing Expenses Wellprint Inc 53.46 173009 08/04/2016 General Printing Expenses Wellprint Inc 53.46 173009 08/04/2016 General Supplies Wellprint Inc 58.28 Check Total: 218.66 173010 08/04/2016 Water Capital Fund Main Line Maintenance West Coast Sand & Gravel, Inc. 344.74 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 35 Check Total: 344.74 173011 08/04/2016 Water Utility Service Contracts Western Exterminator Company 43.50 Check Total: 43.50 173012 08/04/2016 General Printing Expenses Western Press 97.11 173012 08/04/2016 General Printing Expenses Western Press 97.11 173012 08/04/2016 General Printing Expenses Western Press 97.11 173012 08/04/2016 General Printing Expenses Western Press 42.12 Check Total: 333.45 173013 08/04/2016 Deposit Trust Public Works Misc. Deposits Willdan Engineering 10,815.00 173013 08/04/2016 Water Enterprise Debt Service Construction In Progress Willdan Engineering 105.00 173013 08/04/2016 Gas Tax Architect -Engineering Services Willdan Engineering 1,995.00 173013 08/04/2016 Measure M2 - Fair Share Improvements Public Rt of Way Willdan Engineering 525.00 Check Total: 13,440.00 173014 08/04/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 48,790.53 173014 08/04/2016 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 21,541.32 173014 08/04/2016 Proceeds Land Held for Resale Legal Services - City Attorney Woodruff Spradlin & Smart 3,076.50 173014 08/04/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 254.40 173014 08/04/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,824.60 173014 08/04/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 129.60 173014 08/04/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 320.40 173014 08/04/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,070.60 173014 08/04/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 99.00 173014 08/04/2016 Proceeds Land Held for Resale Legal Svcs - City Attorney Woodruff Spradlin & Smart 636.00 173014 08/04/2016 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 805.60 173014 08/04/2016 Regency Centers Deposit Regency Center Deposit Woodruff Spradlin & Smart 593.80 173014 08/04/2016 Lincoln Property Deposit Woodruff Spradlin & Smart 4,188.68 173014 08/04/2016 Proceeds Land Held for Resale Legal Services - City Attorney Woodruff Spradlin & Smart 1,823.20 173014 08/04/2016 Proceeds Land Held for Resale Legal Services - City Attorney Woodruff Spradlin & Smart 692.09 173014 08/04/2016 Proceeds Land Held for Resale Legal Services - City Attorney Woodruff Spradlin & Smart 2,242.60 173014 08/04/2016 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 320.40 173014 08/04/2016 Deposit Trust Comm Dev Planning Deposits Woodruff Spradlin & Smart 829.20 Check Total: 91,238.52 173015 08/04/2016 General Recreation Services Young Ambassadors Organization 438.75 Check Total: 438.75 AP -Checks for Approval (8/4/2016 - 2:40 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Report Total: 1,329,738.18 AP -Checks for Approval (81412016 - 2:40 PW Page 36