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Home My WebLink About03 RATIFICATION OF DEMANDST'f �AGENDA REPORT MEETING DATE: September 20, 2016 Agenda Item 3 Reviewed: City Manager Se�P 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 8/19/2016 AFFIDAVIT OF DEMANDS Total Amount $759,121.70 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: V—tl l DISCUSSION: 01Je2o Leisz, c Director of inance 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 confirm these warrants. od j Date: q/ a �I Reviewed By: C. City NIaf/afier/City Treasurer Payroll T IJ ST I N 24998 08/19/2016 Computer Check Register 08/19/2016 User: Crosenkilde OR Printed: 08/17/2016 - 3:39PM 08/19,/2016 Batch: 90017-08-2016 Computer 08/19/2016 25003 Y,IILi ";i ,kfurmt 25004 110'NOR1w; Oup. Vhir Check No Check Date Employee Information Amount 24997 08/19/2016 24998 08/19/2016 24999 08/19/2016 25000 08/19/2016 25001 08/19,/2016 25002 08/19/2016 25003 08/19/2016 25004 08/19/2016 25005 08/19/2016 25006 08/19/2016 25007 08/19/2016 25008 08/19/2016 25009 08/19/2016 25010 08/19/2016 25011 08/19/2016 25012 08/19/2016 Total Number of Employees: 16 Total for Payroll Check Run: 892.93 1,419.43 634.06 588.12 859.18 646.35 330.42 195.82 310.57 723.35 556.25 421.44 456.93 401.08 584.15 582.77 9,602.85 PR -Check Register (08/17/2016 - 3:39 PM) Page 1 Payroll TUS`I"I N Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2016 0 ACH Check Register 2,232.00 User: 'Crosenkilde' ` Printed: 08/17/2016 - 3:51 PM 1,946.09 Batch: 90017-8-2016 0 Include Partial: TRUE 2,204.75 08/19/2016 9+:11LIks(; OUR fuluki False i l fNSMING OUR VU Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2016 0 False 2,232.00 08/19/2016 0 False 1,946.09 08/19/2016 0 False 2,204.75 08/19/2016 0 False 2,003.90 08/19/2016 0 False 2,280.08 08/19/2016 0 False 1,777.37 08/19/2016 0 False 1,797.34 08/19/2016 0 False 2,026.59 08/19/2016 0 False 2,247.28 08/19/2016 0 False 2,367.16 08/19/2016 0 False 1,855.96 08/19/2016 0 False 4,197.19 08/19/2016 0 False 2,629.91 08/19/2016 0 False 1,194.42 08/19/2016 0 False 3,630.70 08/19/2016 0 False 2,698.01 08/19/2016 0 False 2,715.11 08/19/2016 0 False 1,969.86 08/19/2016 0 False 1,472.89 08/19/2016 0 False 3,235.32 08/19/2016 0 False 2,098.11 08/19/2016 0 False 2,906.65 08/19/2016 0 False 2,264.18 08/19/2016 0 False 423.06 08/19/2016 0 False 3,598.70 08/19/2016 0 False 1,047.97 08/19/2016 0 False 1,618.26 08/19/2016 0 False 3,951.38 08/19/2016 0 False 3,982.39 08/19/2016 0 False 3,079.19 08/19/2016 0 False 3,302.62 08/19/2016 0 False 1,379.43 08/19/2016 0 False 2,380.88 08/19/2016 0 False 2,062.31 08/19/2016 0 False 3,817.49 08/19/2016 0 False 1,941.06 08/19/2016 0 False 3,113.60 08/19/2016 0 False 3,943.60 08/19/2016 0 False 5,522.02 08/19/2016 0 False 3,701.00 08/19/2016 0 False 2,675.03 08/19/2016 0 False 2,118:99 08/19/2016 0 False 914.05 08/19/2016 0 False 1,660.53 08/19/2016 0 False 1,814.83 08/19/2016 0 False 2,887.45 08/19/2016 0 False 4,122.60 PR-ACH Check Register (08/17/2016 - 3:5I PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2016 0 False 2,495.36 08/19/2016 0 False 3,460.62 08/19/2016 0 False 3,061.99 08/19/2016 0 False 4,181.07 08/19/2016 0 False 1,974.39 08/19/2016 0 False 3,986.36 08/19/2016 0 False 2,440.41 08/19/2016 0 False 1,436.81 08/19/2016 0 False 783.28 08/19/2016 0 False 2,697.16 08/19/2016 0 False 1,874.15 08/19/2016 0 False 3,609.11 08/19/2016 0 False 2,100.15 08/19/2016 0 False 3,735.37 08/19/2016 0 False 3,022.70 08/19/2016 0 False 1,963.13 08/19/2016 0 False 1,795.32 08/19/2016 0 False 4,566.22 08/19/2016 0 False 2,950.44 08/19/2016 0 False 1,917.43 08/19/2016 0 False 2,110.52 08/19/2016 0 False 3,252.48 08/19/2016 0 False 284.77 08/19/2016 0 False 4,937.47 08/19/2016 0 False 639.88 08/19/2016 0 False 3,366.41 08/19/2016 0 False 3,307.91 08/19/2016 0 False 1,806.54 08/19/2016 0 False 1,592.02 08/19/2016 0 False 1,949.57 08/19/2016 0 False 1,782.53 08/19/2016 0 False 3,879.25 08/19/2016 0 False 103.97 08/19/2016 0 False 2,280.83 08/19/2016 0 False 2,268.81 08/19/2016 0 False 2,181.92 08/19/2016 0 False 1,734.61 08/19/2016 0 False 1,730.26 08/19/2016 0 False 2,540.89 08/19/2016 0 False 9,919.37 08/19/2016 0 False 3,071.75 08/19/2016 0 False 1,675.25 08/19/2016 0 False 1,491.30 08/19/2016 0 False 2,241.17 08/19/2016 0 False 1,725.57 08/19/2016 0 False 2,525.18 08/19/2016 0 False 2,075.39 08/19/2016 0 False 1,223.34 08/19/2016 0 False 4,643.43 08/19/2016 0 False 2,667.18 08/19/2016 0 False 70.83 08/19/2016 0 False 3,646.33 08/19/2016 0 False 3,311.77 08/19/2016 0 False 2,466.73 08/19/2016 0 False 108.93 08/19/2016 0 False 4,263.70 08/19/2016 0 False 3,199.59 PR- ACH Check Register (08/17/2016 - 3:51 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2016 0 False 3,318.87 08/19/2016 0 False 1,547.06 08/19/2016 0 False 3,344.53 08/19/2016 0 False 1,415.05 08/19/2016 0 False 3,218.87 08/19/2016 0 False 395.47 08/19/2016 0 False 2,877.35 08/19/2016 0 False 3,830.36 08/19/2016 0 False 2,959.64 08/19/2016 0 False 1,418.61 08/19/2016 0 False 2,772.11 08/19/2016 0 False 1,245.37 08/19/2016 0 False 2,496.85 08/19/2016 0 False 3,471.90 08/19/2016 0 False 2,504.11 08/19/2016 0 False 1,697.66 08/19/2016 0 False 3,394.31 08/19/2016 0 False 2,154.04 08/19/2016 0 False 1,510.97 08/19/2016 0 False 2,437.15 08/19/2016 0 False 1,999.70 08/19/2016 0 False 1,957.17 08/19/2016 0 False 2,326.33 08/19/2016 0 False 2,392.15 08/19/2016 0 False 2,741.66 08/19/2016 0 False 2,866.62 08/19/2016 0 False 2,921.21 08/19/2016 0 False 1,816.37 08/19/2016 0 False 1,626.26 08/19/2016 0 False 2,536.67 08/19/2016 0 False 1,709.67 08/19/2016 0 False 2,929.81 08/19/2016 0 False 2,610.48 08/19/2016 0 False 855.71 08/19/2016 0 False 2,390.62 08/19/2016 0 False 4,141.43 08/19/2016 0 False 4,368.18 08/19/2016 0 False 3,576.60 08/19/2016 0 False 3,308.77 08/19/2016 0 False 339.86 08/19/2016 0 False 3,245.16 08/19/2016 0 False 2,186.46 08/19/2016 0 False 2,756.16 08/19/2016 0 False 7,909.37 08/19/2016 0 False 2,442.96 08/19/2016 0 False 4,178.32 08/19/2016 0 False 1,955.64 08/19/2016 0 False 1,646.81 08/19/2016 0 False 1,282.94 08/19/2016 0 False 3,356.77 08/19/2016 0 False 2,968.99 08/19/2016 0 False 1,300.91 08/19/2016 0 False 1,820.49 08/19/2016 0 False 2,375.12 08/19/2016 0 False 2,098.03 08/19/2016 0 False 1,973.39 08/19/2016 0 False 2,883.38 PR- ACH Check Register (08/17/2016 - 3:51 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2016 0 False 3,442.75 08/19/2016 0 False 3,468.90 08/19/2016 0 False 2,421.77 08/19/2016 0 False 1,520.25 08/19/2016 0 False 2,289.33 08/19/2016 0 False 2,963.34 08/19/2016 0 False 3,194.43 08/19/2016 0 False 2,718.45 08/19/2016 0 False 2,209.03 08/19/2016 0 False 2,965.90 08/19/2016 0 False 1,908.92 08/19/2016 0 False 3,180.08 08/19/2016 0 False 1,328.77 08/19/2016 0 False 2,315.41 08/19/2016 0 False 3,334.00 08/19/2016 0 False 2,222.64 08/19/2016 0 False 1,814.44 08/19/2016 0 False 418.59 08/19/2016 0 False 732.30 08/19/2016 0 False 2,757.50 08/19/2016 0 False 2,349.83 08/19/2016 0 False 3,105.00 08/19/2016 0 False 3,484.57 08/19/2016 0 False 2,295.78 08/19/2016 0 False 667.05 08/19/2016 0 False 1,672.48 08/19/2016 0 False 1,330.47 08/19/2016 0 False 4,291.06 08/19/2016 0 False 1,585.43 08/19/2016 0 False 1,438.40 08/19/2016 0 False 772.43 08/19/2016 0 False 456.17 08/19/2016 0 False 2,122.03 08/19/2016 0 False 3,148.84 08/19/2016 0 False 4,433.76 08/19/2016 0 False 728.17 08/19/2016 0 False 720.37 08/19/2016 0 False 1,546.97 08/19/2016 0 False 3,276.71 08/19/2016 0 False 3,592.49 08/19/2016 0 False 3,436.27 08/19/2016 0 False 1,857.13 08/19/2016 0 False 2,736.11 08/19/2016 0 False 4,186.42 08/19/2016 0 False 2,582.83 08/19/2016 0 False 651.38 08/19/2016 0 False 257.57 08/19/2016 0 False 3,456.87 08/19/2016 0 False 1,129.08 08/19/2016 0 False 2,993.83 08/19/2016 0 False 1,772.46 08/19/2016 0 False 4,079.58 08/19/2016 0 False 2,117.61 08/19/2016 0 False 2,085.84 08/19/2016 0 False 2,914.43 08/19/2016 0 False 3,251.68 08/19/2016 0 False 1,908.39 PR- ACH Check Register (08/17/2016 - 3:51 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2016 0 False 507.96 08/19/2016 0 False 672.01 08/19/2016 0 False 605.81 08/19/2016 0 False 623.31 08/19/2016 0 False 2,140.99 08/19/2016 0 False 808.77 08/19/2016 0 False 3,418.44 08/19/2016 0 False 1,650.64 08/19/2016 0 False 1,835.65 08/19/2016 0 False 4,282.50 08/19/2016 0 False 1,334.03 08/19/2016 0 False 1,954.23 08/19/2016 0 False 2,368.58 08/19/2016 0 False 10,678.78 08/19/2016 0 False 2,209.32 08/19/2016 0 False 1,878.18 08/19/2016 0 False 1,755.50 08/19/2016 0 False 2,534.16 08/19/2016 0 False 645.93 08/19/2016 0 False 1,656.39 08/19/2016 0 False 446.43 08/19/2016 0 False 1,690.49 08/19/2016 0 False 509.45 08/19/2016 0 False 1,435.67 08/19/2016 0 False 1,466.84 08/19/2016 0 False 1,666.02 08/19/2016 0 False 3,106.81 08/19/2016 0 False 2,184.11 08/19/2016 0 False 3,665.81 08/19/2016 0 False 3,833.78 08/19/2016 0 False 3,032.14 08/19/2016 0 False 1,493.97 08/19/2016 0 False 2,791.97 08/19/2016 0 False 2,276.16 08/19/2016 0 False 2,965.57 08/19/2016 0 False 825.30 08/19/2016 0 False 564.19 08/19/2016 0 False 1,788.50 08/19/2016 0 False 602.07 08/19/2016 0 False 88.97 08/19/2016 0 False 375.09 08/19/2016 0 False 3,113.00 08/19/2016 0 False 276.38 08/19/2016 0 False 326.60 08/19/2016 0 False 1,689.22 08/19/2016 0 False 1,986.54 08/19/2016 0 False 1,674.01 08/19/2016 0 False 691.82 08/19/2016 0 False 228.66 08/19/2016 0 False 177.58 08/19/2016 0 False 2,083.34 08/19/2016 0 False 656.14 08/19/2016 0 False 679.23 08/19/2016 0 False 547.41 08/19/2016 0 False 282.58 08/19/2016 0 False 1,672.32 08/19/2016 0 False 1,958.84 PR- ACH Check Register (08/17/2016 - 3:51 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2016 0 False 502.70 08/19/2016 0 False 2,570.31 08/19/2016 0 False 3,148.25 08/19/2016 0 False 1,803.64 08/19/2016 0 False 2,161.58 08/19/2016 0 False 1,969.88 08/19/2016 0 False 1,544.40 08/19/2016 0 False 114.14 08/19/2016 0 False 2,867.10 08/19/2016 0 False 850.76 08/19/2016 0 False 2,973.26 08/19/2016 0 False 1,617.70 08/19/2016 0 False 557.11 08/19/2016 0 False 673.67 08/19/2016 0 False 2,857.49 08/19/2016 0 False 1,796.88 08/19/2016 0 False 2,377.47 08/19/2016 0 False 562.33 08/19/2016 0 False 1,635.41 08/19/2016 0 False 510.18 08/19/2016 0 False 1,932.79 08/19/2016 0 False 727.02 08/19/2016 0 False 624.68 08/19/2016 0 False 880.95 08/19/2016 0 False 410.78 08/19/2016 0 False 690.41 08/19/2016 0 False 99.96 08/19/2016 0 False 601.61 08/19/2016 0 False 503.05 08/19/2016 0 False 1,659.82 08/19/2016 0 False 3,857.42 08/19/2016 0 False 3,078.75 08/19/2016 0 False 319.88 08/19/2016 0 False 556.23 08/19/2016 0 False 81.31 08/19/2016 0 False 782.69 08/19/2016 0 False 405.90 08/19/2016 0 False 595.33 08/19/2016 0 False 320.10 08/19/2016 0 False 2,081.66 08/19/2016 0 False 626.05 08/19/2016 0 False 2,754.40 08/19/2016 0 False 1,594.49 08/19/2016 0 False 2,217.58 08/19/2016 0 False 2,078.48 08/19/2016 0 False 1,748.25 08/19/2016 0 False 2,157.78 08/19/2016 0 False 305.70 08/19/2016 0 False 2,459.26 08/19/2016 0 False 849.84 08/19/2016 0 False 360.55 08/19/2016 0 False 2,142.63 08/19/2016 0 False 2,015.87 08/19/2016 0 False 681.32 08/19/2016 0 False 390.86 08/19/2016 0 False 1,987.29 08/19/2016 0 False 592.10 PR- ACH Check Register (08/17/2016 - 3:51 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2016 0 False 560.20 08/19/2016 0 False 354.31 08/19/2016 0 False 584.12 08/19/2016 0 False 578.15 08/19/2016 0 False 704.70 08/19/2016 0 False 484.37 08/19/2016 0 False 210.41 08/19/2016 0 False 1,533.47 08/19/2016 0 False 1,447.39 08/19/2016 0 False 2,466.29 08/19/2016 0 False 1,107.56 08/19/2016 0 False 1,755.74 08/19/2016 0 False 479.27 08/19/2016 0 False 1,753.01 08/19/2016 0 False 2,694.70 08/19/2016 0 False 1,757.50 08/19/2016 0 False 2,134.79 08/19/2016 0 False 633.10 08/19/2016 0 False 4,031.06 08/19/2016 0 False 532.29 08/19/2016 0 False 674.76 08/19/2016 0 False 486.29 08/19/2016 0 False 599.54 08/19/2016 0 False 610.49 08/19/2016 0 False 371.60 08/19/2016 0 False 1,471.17 08/19/2016 0 False 698.83 08/19/2016 0 False 756.55 08/19/2016 0 False 305.34 08/19/2016 0 False 673.64 Partial ACH: 0.00 Regular ACH: 749,518.85 Total Employees: 362 Total: 749,518.85 PR-ACH Check Register (08/17/2016 - 3:51 PM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 20, 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 Date Payroll 9/02/2016 AFFIDAVIT OF DEMANDS Total Amount $726,599.83 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: /Lcr)-o(� _ DISCUSSION: Sean Tran, Acting birector of Finance In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it inspect an,"onfirm these warrants. Date: Reviewed By: VN C --v- City M ei/City Treasurer Payroll TUS` `1 Computer Check Register User: Crosenkilde Printed: 08/31/2016 - 1:05PM Batch: 90018-09-2016 Computer U.IIr.'f Vii: r.l!k f un'Af I ICx,o;,w; k)t,F. vA,r Check No Check Date Employee Information 25013 09/02/2016 25014 09/02/2016 25015 09/02/2016 25016 09/02/2016 25017 09/02/2016 25018 09/02/2016 25019 09/02/2016 25020 09/02/2016 25021 09/02/2016 25022 09/02/2016 25023 09/02/2016 25024 09/02/2016 25025 09/02/2016 25026 09/02/2016 25027 09/02/2016 Total Number of Employees: 15 Total for Payroll Check Rum: Amount 810.37 1,581.58 675.93 554.20 817.25 412.29 319.56 264.32 736.24 624.09 247.95 323.67 300.34 544.22 383.01 8,595.02 PR -Check Register (08/31/2016 - 1:05 PM) Page 1 Payroll TSU S `Im I N ACH Check Register User: 'Crosenkilde' Printed: 08/31/2016 - 1:19PM Batch: 90018-9-2016 Include Partial: TRUE +:nr�s wu i1UA turuA� li{kti{}Altiii 014. b.ST Check Date Check Number Partial ACH Employee No Employee Name Amount 09/02/2016 0 False 2,511.80 09/02/2016 0 False 2,075.50 09/02/2016 0 False 1,808.70 09/02/2016 0 False 2,003.16 09/02/2016 0 False 2,279.14 09/02/2016 0 False 1,776.80 09/02/2016 0 False 2,087.32 09/02/2016 0 False 2,039.02 09/02/2016 0 False 2,246.32 09/02/2016 0 False 2,366.19 09/02/2016 0 False 1,855.25 09/02/2016 0 False 8,183.90 09/02/2016 0 False 2,681.17 09/02/2016 0 False 623.98 09/02/2016 0 False 3,549.35 09/02/2016 0 False 3,400.55 09/02/2016 0 False 563.10 09/02/2016 0 False 4,466.83 09/02/2016 0 False 717.28 09/02/2016 0 False 1,617.61 09/02/2016 0 False 3,951.38 09/02/2016 0 False 3,895.00 09/02/2016 0 False 3,077.74 09/02/2016 0 False 2,090.98 09/02/2016 0 Falsc 3,089.96 09/02/2016 0 False 2,916.24 09/02/2016 0 False 3,737.78 09/02/2016 0 False 1,472.33 09/02/2016 0 False 3,189.14 09/02/2016 0 False 2,098.11 09/02/2016 0 False 3,302.62 09/02/2016 0 False 1,368.41 09/02/2016 0 False 2,379.81 09/02/2016 0 False 2,061.56 09/02/2016 0 False 3,483.45 09/02/2016 0 False 2,716.40 09/02/2016 0 Falsc 3,112.20 09/02/2016 0 False 3,942.01 09/02/2016 0 False 5,522.04 09/02/2016 0 False 3,701.00 09/02/2016 0 False 2,673.92 09/02/2016 0 False 2,293.70 09/02/2016 0 False 800.38 09/02/2016 0 False 1,289.83 09/02/2016 0 False 1,814.28 09/02/2016 0 False 2,884.49 09/02/2016 0 False 4,122.59 PR- ACH Check Register (08/31/2016 - 1:19 PM) Page l Check Date Check Number Partial ACH Employee No Employee Name Amount 09/02/2016 0 False 2,494.09 09/02/2016 0 False 3,460.62 09/02/2016 0 False 3,711.48 09/02/2016 0 False 4,181.07 09/02/2016 0 False 1,973.57 09/02/2016 0 False 2,542.77 09/02/2016 0 False 2,449.81 09/02/2016 0 False 1,523.55 09/02/2016 0 False 459.59 09/02/2016 0 False 3,207.39 09/02/2016 0 False 1,858.80 09/02/2016 0 False 3,607.52 09/02/2016 0 False 2,589.52 09/02/2016 0 False 3,824.35 09/02/2016 0 False 3,169.05 09/02/2016 0 False 4,640.06 09/02/2016 0 False 2,666.02 09/02/2016 0 False 3,641.61 09/02/2016 0 False 2,971.99 09/02/2016 0 False 2,465.31 09/02/2016 0 False 3,674.01 09/02/2016 0 False 3,121.71 09/02/2016 0 False 3,159.85 09/02/2016 0 False 1,546.52 09/02/2016 0 False 2,804.59 09/02/2016 0 False 1,344.22 09/02/2016 0 False 2,827.31 09/02/2016 0 False 501.02 09/02/2016 0 False 2,877.35 09/02/2016 0 False 4,019.62 09/02/2016 0 False 2,980.24 09/02/2016 0 False 1,701.05 09/02/2016 0 False 2,871.69 09/02/2016 0 False 701.62 09/02/2016 0 False 1,985.36 09/02/2016 0 False 2,408.45 09/02/2016 0 False 2,817.45 09/02/2016 0 False 1,696.95 09/02/2016 0 False 1,857.59 09/02/2016 0 False 2,153.31 09/02/2016 0 False 1,510.45 09/02/2016 0 False 1,967.00 09/02/2016 0 False 2,141.76 09/02/2016 0 False 31.51 09/02/2016 0 False 2,325.69 09/02/2016 0 False 2,596.43 09/02/2016 0 False 1,663.18 09/02/2016 0 False 1,794.76 09/02/2016 0 False 2,398.00 09/02/2016 0 False 2,907.31 09/02/2016 0 False 1,969.61 09/02/2016 0 False 2,110.52 09/02/2016 0 False 3,030.50 09/02/2016 0 False 348.41 09/02/2016 0 False 2,075.39 09/02/2016 0 False 1,442.54 09/02/2016 0 False 2,391.33 PR- ACH Check Register (08/31/2016 - 1:19 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/02/2016 0 False 625.85 09/02/2016 0 False 3,773.98 09/02/2016 0 False 3,000.82 09/02/2016 0 False 1,805.67 09/02/2016 0 False 1,591.46 09/02/2016 0 False 2,372.95 09/02/2016 0 False 1,781.96 09/02/2016 0 False 4,151.88 09/02/2016 0 False 168.91 09/02/2016 0 False 2,315.64 09/02/2016 0 False 3,444.29 09/02/2016 0 False 2,181.23 09/02/2016 0 False 1,733.92 09/02/2016 0 False 1,729.29 09/02/2016 0 False 1,940.89 09/02/2016 0 False 3,643.78 09/02/2016 0 False 2,952.80 09/02/2016 0 False 1,674.68 09/02/2016 0 False 1,527.37 09/02/2016 0 False 1,418.36 09/02/2016 0 False 1,725.02 09/02/2016 0 False 2,524.31 09/02/2016 0 False 3,653.38 09/02/2016 0 False 2,653.24 09/02/2016 0 False 2,692.37 09/02/2016 0 False 1,681.88 09/02/2016 0 False 1,693.42 09/02/2016 0 False 2,711.25 09/02/2016 0 False 1,709.02 09/02/2016 0 False 2,929.81 09/02/2016 0 False 2,582.37 09/02/2016 0 False 783.43 09/02/2016 0 False 2,389.65 09/02/2016 0 False 3,72832 09/02/2016 0 False 2,519.44 09/02/2016 0 False 3,735.35 09/02/2016 0 False 2,748.41 09/02/2016 0 False 316.05 09/02/2016 0 False 3,533.82 09/02/2016 0 False 2,461.20 09/02/2016 0 False 3,374.05 09/02/2016 0 False 3,39224 09/02/2016 0 False 2,441.84 09/02/2016 0 False 2,700.93 09/02/2016 0 False 1,954.86 09/02/2016 0 False 1,646.24 09/02/2016 0 False 1,282.38 09/02/2016 0 False 3,355.28 09/02/2016 0 False 2,967.74 09/02/2016 0 False 1,300.38 09/02/2016 0 False 1,819.89 09/02/2016 0 False 2,32622 09/02/2016 0 False 2,097.25 09/02/2016 0 False 1,972.70 09/02/2016 0 False 3,420.59 09/02/2016 0 False 3,441.30 09/02/2016 0 False 2,967.93 PR- ACH Check Register (08/31/2016 - 1:19 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/02/2016 0 False 2,568.61 09/02/2016 0 False 1,897.98 09/02/2016 0 False 2,418.63 09/02/2016 0 False 2,747.21 09/02/2016 0 False 2,730.28 09/02/2016 0 False 3,571.21 09/02/2016 0 False 2,209.03 09/02/2016 0 False 3,306.66 09/02/2016 0 False 1,908.30 09/02/2016 0 False 2,699.56 09/02/2016 0 False 1,299.17 09/02/2016 0 False 2,314.10 09/02/2016 0 False 3,332.54 09/02/2016 0 False 1,667.58 09/02/2016 0 False 1,813.79 09/02/2016 0 False 418.60 09/02/2016 0 False 642.67 09/02/2016 0 False 2,251.06 09/02/2016 0 False 2,733.89 09/02/2016 0 False 2,979.75 09/02/2016 0 False 3,044.65 09/02/2016 0 False 2,056.40 09/02/2016 0 False 708.39 09/02/2016 0 False 1,671.83 09/02/2016 0 False 1,329.94 09/02/2016 0 False 2,095.54 09/02/2016 0 False 1,584.90 09/02/2016 0 False 1,426.46 09/02/2016 0 False 609.98 09/02/2016 0 False 360.17 09/02/2016 0 False 1,855.61 09/02/2016 0 False 3,145.58 09/02/2016 0 False 4,433.76 09/02/2016 0 False 58.34 09/02/2016 0 False 479.82 09/02/2016 0 False 1,732.28 09/02/2016 0 False 2,679.72 09/02/2016 0 False 3,589.07 09/02/2016 0 False 3,434.82 09/02/2016 0 False 1,711.31 09/02/2016 0 False 2,065.66 09/02/2016 0 False 1,881.30 09/02/2016 0 False 2,582.83 09/02/2016 0 False 549.08 09/02/2016 0 False 3,455.28 09/02/2016 0 False 1,116.03 09/02/2016 0 False 2,896.97 09/02/2016 0 False 1,699.25 09/02/2016 0 False 4,078.78 09/02/2016 0 False 1,997.88 09/02/2016 0 False 2,085.19 09/02/2016 0 False 2,293.75 09/02/2016 0 False 3,020.89 09/02/2016 0 False 1,907.72 09/02/2016 0 False 265.97 09/02/2016 0 False 353.96 09/02/2016 0 False 271.16 PR- ACH Check Register (08/31/2016 - 1:19 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/02/2016 0 False 687.89 09/02/2016 0 False 2,140.99 09/02/2016 0 False 73.11 09/02/2016 0 False 3,355.19 09/02/2016 0 False 1,650.02 09/02/2016 0 False 1,835.04 09/02/2016 0 False 3,107.38 09/02/2016 0 False 1,577.27 09/02/2016 0 False 1,953.52 09/02/2016 0 False 9,205.03 09/02/2016 0 False 5,488.62 09/02/2016 0 False 1,996.50 09/02/2016 0 False 1,775.02 09/02/2016 0 False 1,947.11 09/02/2016 0 False 2,861.94 09/02/2016 0 False 425.52 09/02/2016 0 False 1,705.20 09/02/2016 0 False 361.67 09/02/2016 0 False 194.82 09/02/2016 0 False 1,488.99 09/02/2016 0 False 784.70 09/02/2016 0 False 1,417.77 09/02/2016 0 False 1,451.72 09/02/2016 0 False 2,063.47 09/02/2016 0 False 2,898.27 09/02/2016 0 False 2,420.82 09/02/2016 0 False 2,601.01 09/02/2016 0 False 2,961.82 09/02/2016 0 False 2,810.86 09/02/2016 0 False 1,493.48 09/02/2016 0 False 2,089.06 09/02/2016 0 False 2,242.72 09/02/2016 0 False 2,975.47 09/02/2016 0 False 808.94 09/02/2016 0 False 1,631.10 09/02/2016 0 False 2,412.09 09/02/2016 0 False 1,673.50 09/02/2016 0 False 561.80 09/02/2016 0 False 155.00 09/02/2016 0 False 328.24 09/02/2016 0 False 2,152.02 09/02/2016 0 False 672.93 09/02/2016 0 False 647.76 09/02/2016 0 False 508.17 09/02/2016 0 False 412.02 09/02/2016 0 False 1,657.29 09/02/2016 0 False 1,958.16 09/02/2016 0 False 725.59 09/02/2016 0 False 2,570.31 09/02/2016 0 False 2,466.32 09/02/2016 0 False 1,467.37 09/02/2016 0 False 2,142.37 09/02/2016 0 False 1,829.92 09/02/2016 0 False 1,529.61 09/02/2016 0 False 300.37 09/02/2016 0 False 2,297.16 09/02/2016 0 False 887.88 PR- ACH Check Register (08/31/2016 - 1:19 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/02/2016 0 False 2,971.94 09/02/2016 0 False 1,603.50 09/02/2016 0 False 727.03 09/02/2016 0 False 453.38 09/02/2016 0 False 2,831.98 09/02/2016 0 False 1,507.98 09/02/2016 0 False 2,889.17 09/02/2016 0 False 992.21 09/02/2016 0 False 1,646.22 09/02/2016 0 False 525.64 09/02/2016 0 False 1,916.57 09/02/2016 0 False 635.99 09/02/2016 0 False 662.43 09/02/2016 0 False 639.88 09/02/2016 0 False 351.06 09/02/2016 0 False 673.64 09/02/2016 0 False 175.29 09/02/2016 0 False 467.41 09/02/2016 0 False 452.73 09/02/2016 0 False 1,535.80 09/02/2016 0 False 3,112.59 09/02/2016 0 False 2,635.31 09/02/2016 0 False 409.69 09/02/2016 0 False 564.60 09/02/2016 0 False 314.14 09/02/2016 0 False 865.64 09/02/2016 0 False 313.77 09/02/2016 0 False 547.10 09/02/2016 0 False 329.35 09/02/2016 0 False 1,518.33 09/02/2016 0 False 1,432.65 09/02/2016 0 False 2,437.93 09/02/2016 0 False 1,107.56 09/02/2016 0 False 1,741.19 09/02/2016 0 False 423.34 09/02/2016 0 False 2,405.77 09/02/2016 0 False 2,665.76 09/02/2016 0 False 1,543.57 09/02/2016 0 False 2,044.72 09/02/2016 0 False 799.68 09/02/2016 0 False 2,531.29 09/02/2016 0 False 685.42 09/02/2016 0 False 806.58 09/02/2016 0 False 175.29 09/02/2016 0 False 401.26 09/02/2016 0 False 591.79 09/02/2016 0 False 595.33 09/02/2016 0 False 1,282.17 09/02/2016 0 False 564.61 09/02/2016 0 False 607.40 09/02/2016 0 False 325.42 09/02/2016 0 False 661.07 09/02/2016 0 False 2,976.20 09/02/2016 0 False 1,780.81 09/02/2016 0 False 2,355.68 09/02/2016 0 False 2,278.31 09/02/2016 0 False 1,732.68 PR- ACEI Check Register (08/31/2016 - 1:19 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/02/2016 0 False 1,855.61 09/02/2016 0 False 498.72 09/02/2016 0 False 3,191.08 09/02/2016 0 False 844.62 09/02/2016 0 False 325.42 09/02/2016 0 False 2,141.51 09/02/2016 0 False 2,015.00 09/02/2016 0 False 545.02 09/02/2016 0 False 436.48 09/02/2016 0 False 3,043.96 09/02/2016 0 False 592.11 09/02/2016 0 False 588.12 09/02/2016 0 False 626.02 09/02/2016 0 False 622.03 09/02/2016 0 False 647.72 09/02/2016 0 False 452.47 09/02/2016 0 False 147.30 09/02/2016 0 False 2,081.01 09/02/2016 0 False 653.99 09/02/2016 0 False 468.43 09/02/2016 0 False 807.05 09/02/2016 0 False 626.02 09/02/2016 0 False 484.84 09/02/2016 0 Falsc 29227 09/02/2016 0 Falsc 3,061.93 09/02/2016 0 False 351.68 09/02/2016 0 False 355.88 09/02/2016 0 False 444.18 09/02/2016 0 False 599.60 Partial ACH: 0.00 Regular ACH: 718,004.81 Total Employees: 361 Total: 718,004.81 PR- ACH Check Register (08/31/2016 - 1:19 PM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 20, 2016 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 2,127,641.64 EFTs $ 5,750,286.41 Voids $ - 0.00 $ 7,877,928.05 Date: August 5, 2016 — September 8, 2016 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: &I Sean ran, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Councilting of the payroll and general warrants issued since the last report so that an inspect and7!'�"-01 firm these warrants. // Date: �.2G Reviewed By:'—' City ity Treasurer Accounts Payable Checks for Approval User: msearing Printed: 9/8/2016 - 12:55 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/11/2016 General Recreation Services Bradford Wiley 228.00 0 08/11/2016 General Recreation Services George D. Pendleton 66.00 0 08/11/2016 General Recreation Services David Craig 765.00 0 08/11/2016 General Recreation Services Dale Plesetz 861.00 0 08/11/2016 General Recreation Services Larry Shield 81.00 0 08/11/2016 General Recreation Services David C Layton 294.00 0 08/11/2016 General Recreation Services Michael Andren 243.00 0 08/11/2016 General Supplies Smart & Final Iris Co 94.99 0 08/11/2016 General Supplies Smart & Final Iris Co 60.91 0 08/11/2016 General Contract Tree Trimming West Coast Arborists 846.16 0 08/11/2016 General Contract Tree Trimming West Coast Arborists 1,346.00 0 08/11/2016 General Contract Tree Trimming West Coast Arborists 2,836.00 0 08/11/2016 General Contract Tree Trimming West Coast Arborists 550.00 0 08/11/2016 General Commission Expense Smart & Final Iris Co 97.40 0 08/11/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 770.01 0 08/11/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Hunsaker & Associates 170.00 0 08/11/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 5,584.02 0 08/11/2016 Proceeds Land Held for Resale Architect -Engineering Services Hunsaker & Associates 905.16 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 4,433.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 751.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 2,863.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 707.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 1,002.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 2,506.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 715.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 665.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 1,501.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 1,850.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 828.00 0 08/11/2016 General Janitorial Services Valley Maintenance Corp 829.00 0 08/11/2016 Water Utility Professional & Consulting Municipal Water District Of Orange Co 8,395.68 0 08/11/2016 General Professional & Consulting Old Red Eye Productions 75.00 0 08/11/2016 General Professional & Consulting C Sue Braun 225.00 0 08/11/2016 General Professional & Consulting C Sue Braun 75.00 0 08/11/2016 General Professional & Consulting C Sue Braun 150.00 0 08/11/2016 Equipment Replacement Special Equipment Tyler Technologies, Inc. 5,600.00 0 08/11/2016 Equipment Replacement Special Equipment Tyler Technologies, Inc. 875.00 0 08/11/2016 Deposit Trust Street Fair and Chili Cook -Off Traffic Management Inc 677.25 0 08/11/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 100.00 0 08/11/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 3,436.56 0 08/11/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 661.50 0 08/11/2016 Water Utility Architect -Engineering Services Bucknam Infrastructure Group Inc 4,164.00 0 08/11/2016 Measure M2 - Fair Share Architect -Engineering Services Harris & Associates 33,182.50 0 08/11/2016 General Recreation Services Kid Power Martial Arts 3,510.00 0 08/11/2016 General Recreation Services Rough -Fit Outdoor Fitness Inc 498.75 0 08/11/2016 General Recreation Services Fabian Grassim 735.00 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 7,928.23 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 3,751.58 0 08/11/2016 Water Utility Reservoir Tank Maint Merchants Landscape Services, Inc. 1,396.08 0 08/11/2016 Water Utility Building Maint & Repair Merchants Landscape Services, Inc. 30.24 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 3,776.85 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 1,800.00 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 511.56 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 404.90 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 779.50 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 700.56 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 378.00 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 444.78 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 27,900.33 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 14,623.18 0 08/11/2016 Water Utility Professional & Consulting AndersonPenna Partners, Inc 8,910.00 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 4,910.61 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 1,868.12 0 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 4,539.82 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 08/11/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 415.99 08/11/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 1,537.28 08/11/2016 General Personnel Recruitment Barolo Cafe 47.80 08/11/2016 Water Utility Service Contracts Tri-State Environmental 434.00 08/11/2016 General Special Equip - Rental Xerox Corp 328.12 08/11/2016 General Special Equip - RentaI Xerox Corp 100.03 08/11/2016 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 251,560.00 08/11/2016 Water Enterprise Debt Service Retentions Payable Pacific Hydrotech Corp -12,578.00 08/11/2016 Water Utility Water Quality Testing Clinical Laboratory Of 2,023.75 08/11/2016 Gas Tax Architect -Engineering Services Butier Engineering Inc 7,920.00 08/11/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Butier Engineering Inc 7,510.00 08/11/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Butier Engineering Inc 2,320.00 08/11/2016 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 46,386.85 08/11/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 22,871.00 08/11/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 41,122.00 Check Total: 560,071.05 08/18/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 11.20 08/18/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 08/18/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 96704923306 203.49 08/18/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.93 08/18/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50.00 08/18/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.49 08/18/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 08/18/2016 General Association Dues Tpoa Tustin Police Officers Assoc 7,063.92 08/18/2016 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 08/18/2016 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 621.32 08/18/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.69 08/18/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 275.00 08/18/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 08/18/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 08/18/2016 General Uniforms Entenmann-Rovin Co 122.43 08/18/2016 General Unifonms Entenmann-Rovin Co 177.45 08/18/2016 General Uniforms Entenmann-Rovin Co 117.77 08/18/2016 General Uniforms Entenmann-Rovin Co 117.77 08/18/2016 General Unifonms Entemmann-Rovin Co 125.94 08/18/2016 MCAS 20I0 TAB Proceeds Improvements Public Rt Of Way KEC Engineering 448,420.10 08/18/2016 MCAS 2010 TAB Proceeds Retentions Payable KEC Engineering -22,421.00 08/18/2016 General Fuel/Lube Purchases Mutual Propane 230.66 08/18/2016 General Fuel/Lube Purchases Mutual Propane 343.30 08/18/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 403.77 08/18/2016 General Medical Services U. S. HeaIthworks Medical Group, P. C. 175.00 08/18/2016 General Medical Services U. S. HeaIthworks Medical Group, P. C. 175.00 AP -Checks for Approval (9/8/2016 - I2:55 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/18/2016 General Supplies Traffic Management Inc 108.00 0 08/18/2016 General Recreation Services Tustin Volleyball Club LLC 2,537.50 0 08/18/2016 Information Technology Professional & Consulting Bucknam Infrastructure Group Inc 7,454.00 0 08/18/2016 General Recreation Services Skpyhawks Sports Academy 760.00 0 08/18/2016 General Employee Assistance Managed Health Network 704.32 0 08/18/2016 General Recreation Services Shawn Masse 2,779.35 0 08/18/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 2,205.00 0 08/18/2016 Measure M2 - Fair Share Improvements Public Rt of Way Sequel Contractors Inc 114,406.00 0 08/18/2016 Measure M2 - Fair Share Retentions Payable Sequel Contractors Inc -5,720.30 0 08/18/2016 General Park Supplies Eberhard Equipment 619.92 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 120.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 110.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 104.96 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 25.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 50.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 25.00 0 08/18/2016 General Park Supplies Doggie Walk Bags 100.00 0 08/18/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 375.54 0 08/18/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 78.84 0 08/18/2016 General Park Supplies Irvine Pipe And Supply 18.54 0 08/18/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Irvine Community Development Co 644,683.70 0 08/18/2016 Successor Agency RDA 2010 MCAS RDA TABS The Bank of New York Mellon 905,000.00 0 08/18/2016 Successor Agency RDA Interest Expense The Bank of New York Mellon 958,937.50 0 08/18/2016 Successor Agency RDA Fiscal Agent Cash - TC 1998 Bd The Bank of New York Mellon -415.15 0 08/18/2016 Successor Agency RDA TC RDA Tax Alice Hsg Bonds The Bank of New York Mellon 815,000.00 0 08/18/2016 Successor Agency RDA Interest Expense The Bank of New York Mellon 504,703.13 Check Total: 4,393,498.84 0 08/25/2016 General Safety Supplies & Equipment Red Wing Shoe Store 185.75 0 08/25/2016 General Safety Supplies & Equipment Red Wing Shoe Store 172.79. 0 08/25/2016 Water Utility Professional & Consulting Municipal Water District Of Orange Co 1,580.45 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 80.00 0 08/25/2016 General Program Maintenance Expense B ofA4715291206780697 378.80 0 08/25/2016 General Program Maintenance Expense B of A 4715291206780697 79.84 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 139.00 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 61.50 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 73.35 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 13.59 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 358.94 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 15.17 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 98.82 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 22.68 0 08/25/2016 General Meetings B of A 4715291206780697 263.14 0 08/25/2016 General Supplies B ofA 4715291206780697 25.20 0 08/25/2016 General Training Expense B ofA 4715291206780697 34.00 0 08/25/2016 General Training Expense B ofA 4715291206780697 1.50 0 08/25/2016 General Meetings B ofA 4715291206780697 45.63 0 08/25/2016 General Meetings B ofA 4715291206780697 307.80 0 08/25/2016 General Supplies B ofA 4715291206780697 138.24 0 08/25/2016 General Training Expense B ofA 4715291206780697 486.22 0 08/25/2016 General Meetings B ofA 4715291206780697 400.00 0 08/25/2016 General Commission Expense B ofA 4715291206780697 103.00 0 08/25/2016 General Recreation Services B ofA 4715291206780697 22.67 0 08/25/2016 General Rent -Parks And Community Cente B ofA 4715291206780697 89.00 0 08/25/2016 General Range Fees and Ammunitions B ofA 4715291206780697 78.63 0 08/25/2016 General Supplies B ofA 4715291206780697 269.91 0 08/25/2016 General Supplies B ofA 4715291206780697 65.88 0 08/25/2016 General Special Equipment/Maintenance B ofA 4715291206780697 248.39 0 08/25/2016 General Special Equipment/Maintenance B ofA 4715291206780697 57.10 0 08/25/2016 General Special Equip - Maint B ofA 4715291206780697 42.01 0 08/25/2016 General Special Equip - Maint B ofA 4715291206780697 598.00 0 08/25/2016 General Special Equip - Maint B ofA 4715291206780697 69.90 0 08/25/2016 General Special Equip - Maint B ofA 4715291206780697 89.96 0 08/25/2016 General Special Equip - Maint B ofA 4715291206780697 999.00 0 08/25/2016 General Special Equip - Maint B ofA 4715291206780697 799.00 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 210.20 0 08/25/2016 General Supplies B ofA 4715291206780697 34.60 0 08/25/2016 General Supplies B ofA 4715291206780697 -21.60 0 08/25/2016 General Training Expense B ofA 4715291206780697 80.00 0 08/25/2016 Tustin Housing Authority Printing Expenses B ofA 4715291206780697 16.00 0 08/25/2016 General Building Maint & Repair B ofA 4715291206780697 72.36 0 08/25/2016 General Electric B ofA 4715291206780697 87.46 0 08/25/2016 General Electric B of A 4715291206780697 32.31 0 08/25/2016 General Electric B ofA 4715291206780697 150.93 0 08/25/2016 General Meetings B ofA 4715291206780697 54.25 0 08/25/2016 General Meetings B ofA 4715291206780697 32.91 0 08/25/2016 General Memberships & Subscriptions B ofA 4715291206780697 34.84 0 08/25/2016 General Training Expense B ofA 4715291206780697 950.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/25/2016 General Training Expense B ofA 4715291206780697 150.00 0 08/25/2016 General Program Maintenance Expense B ofA 4715291206780697 1,495.84 0 08/25/2016 General Training Expense B ofA 4715291206780697 489.96 0 08/25/2016 General Training Expense B ofA 4715291206780697 449.70 0 08/25/2016 General Supplies B ofA 4715291206780697 81.25 0 08/25/2016 General Training Expense B ofA 4715291206780697 5.00 0 08/25/2016 General Training Expense B ofA 4715291206780697 60.00 0 08/25/2016 General Meetings B ofA 4715291206780697 146.42 0 08/25/2016 General Professional & Consulting B ofA 4715291206780697 1,033.98 0 08/25/2016 Information Technology Supplies B ofA 4715291206780697 9.05 0 08/25/2016 Information Technology Computer Hardware B ofA 4715291206780697 54.56 0 08/25/2016 Information Technology Supplies B of A 4715291206780697 39.11 0 08/25/2016 Information Technology Supplies B ofA 4715291206780697 19.98 0 08/25/2016 Information Technology Computer Hardware B ofA 4715291206780697 5.93 0 08/25/2016 Information Technology Computer Hardware B ofA 4715291206780697 161.99 0 08/25/2016 Information Technology Supplies B ofA 4715291206780697 29.67 0 08/25/2016 Information Technology Supplies B ofA 4715291206780697 78.73 0 08/25/2016 Information Technology Computer Hardware B ofA 4715291206780697 21.34 0 08/25/2016 Information Technology Computer Maintenance B ofA 4715291206780697 106.92 0 08/25/2016 Information Technology Computer Hardware B ofA 4715291206780697 1,724.39 0 08/25/2016 Information Technology Computer Hardware B ofA 4715291206780697 92.87 0 08/25/2016 Information Technology Office Equipment/Maintenance B of A 4715291206780697 80.99 0 08/25/2016 Water Utility Training Expense B ofA 4715291206780697 290.00 0 08/25/2016 Information Technology Computer Maintenance B ofA 4715291206780697 147.93 0 08/25/2016 General Supplies B ofA 4715291206780697 60.00 0 08/25/2016 Water Utility Supplies B ofA 4715291206780697 60.00 0 08/25/2016 Information Technology Computer Maintenance B ofA 4715291206780697 1.11 0 08/25/2016 Information Technology Computer Hardware B ofA 4715291206780697 760.99 0 08/25/2016 Information Technology Computer Hardware B of A 4715291206780697 50.50 0 08/25/2016 Information Technology Office Equipment/Maintenance B ofA 4715291206780697 897.72 0 08/25/2016 Information Technology Computer Maintenance B ofA 4715291206780697 110.90 0 08/25/2016 General Supplies B ofA 4715291206780697 23.88 0 08/25/2016 Deposit Trust Earn Youth Ctr Hol Gft Baskits B ofA 4715291206780697 225.65 0 08/25/2016 Deposit Trust Earn Youth Ctr Hol Gft Baskits B ofA 4715291206780697 209.52 0 08/25/2016 General Supplies B ofA 4715291206780697 192.29 0 08/25/2016 General Supplies B ofA 4715291206780697 24.79 0 08/25/2016 General Building Maint & Repair B ofA 4715291206780697 350.00 0 08/25/2016 General Vehicle Repair B ofA 4715291206780697 16.07 0 08/25/2016 General Building Maint & Repair B ofA 4715291206780697 92.20 0 08/25/2016 General Supplies B ofA 4715291206780697 22.65 0 08/25/2016 General Meetings B ofA 4715291206780697 85.00 0 08/25/2016 General Meetings B ofA 4715291206780697 150.00 0 08/25/2016 General Meetings B ofA 4715291206780697 75.00 0 08/25/2016 General Meetings B ofA 4715291206780697 100.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/25/2016 General Vehicle Repair B of A 4715291206780697 67.99 0 08/25/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 30.22 0 08/25/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 330.40 0 08/25/2016 General Program Maintenance Expense B ofA4715291206780697 36.70 0 08/25/2016 General Supplies B ofA4715291206780697 77.39 0 08/25/2016 General Program Maintenance Expense B of A 4715291206780697 15.95 0 08/25/2016 General Community Promotion B of A 4715291206780697 638.28 0 08/25/2016 General Supplies B of A 4715291206780697 117.76 0 08/25/2016 General Training Expense B of A 4715291206780697 60.00 0 08/25/2016 General Training Expense B ofA4715291206780697 60.00 0 08/25/2016 General Memberships & Subscriptions B of A 4715291206780697 250.00 0 08/25/2016 General Memberships & Subscriptions B of A 4715291206780697 200.00 0 08/25/2016 General Training Expense B ofA4715291206780697 95.00 0 08/25/2016 General Supplies B of A 4715291206780697 20.02 0 08/25/2016 Water Utility Safety Supplies & Equipment Traffic Management Inc 3,468.96 0 08/25/2016 General Recreation Services Triskelion Event Services Inc 870.00 0 08/25/2016 General Recreation Services Fabian Grassini 1,137.50 0 08/25/2016 General Recreation Services Skyhawks Sports Academy 1,163.20 0 08/25/2016 General Recreation Services Andrew Todd 1,960.00 0 08/25/2016 General Recreation Services Fabian Grassini 504.00 0 08/25/2016 General Building Maint & Repair Barr Engineering Inc 137.00 0 08/25/2016 General Park Supplies B & M Lawn & Garden Inc 529.03 0 08/25/2016 General Park Supplies B & M Lawn & Garden Inc 230.34 0 08/25/2016 General Electric Anderson & Howard Electric Inc 490.64 0 08/25/2016 General Electric Anderson & Howard Electric Inc 754.62 0 08/25/2016 General Electric Anderson & Howard Electric Inc 341.03 0 08/25/2016 General Electric Anderson & Howard Electric Inc 292.82 0 08/25/2016 General Electric Anderson & Howard Electric Inc 336.72 0 08/25/2016 General Electric Anderson & Howard Electric Inc 683.43 0 08/25/2016 Water Utility Service Contracts Tri-State Environmental 100.00 0 08/25/2016 General Fuel Island Mainteneance Tri-State Environmental 100.00 0 08/25/2016 General Recreation Services Bradford Wiley 162.00 0 08/25/2016 General Recreation Services George D. Pendleton 198.00 0 08/25/2016 General Recreation Services David Craig 603.00 0 08/25/2016 General Recreation Services David C Layton 264.00 0 08/25/2016 General Recreation Services Michael Andren 66.00 0 08/25/2016 General Recreation Services Dale Plesetz 603.00 0 08/25/2016 Water Capital Fund Service Lateral Maintenance Irvine Pipe And Supply 440.40 0 08/25/2016 General Park Supplies Irvine Pipe And Supply 247.14 0 08/25/2016 General Building Maint & Repair Irvine Pipe And Supply 108.00 0 08/25/2016 Gas Tax Street Materials Irvine Pipe And Supply 10.48 0 08/25/2016 Information Technology Professional & Consulting Agility Recovery Solutions 850.00 0 08/25/2016 Fiscal Agent Cash The Bank of New York Mellon 1,190.70 0 08/25/2016 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 5,333.00 AP -Cheeks for Approval (9/8/2016 - 12:55 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 45,687.72 0 09/01/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 13.13 0 09/01/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 09/01/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 46704923306 214.50 0 09/01/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.91 0 09/01/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50.00 0 09/01/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.51 0 09/01/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 09/01/2016 General Association Dues Tpoa Tustin Police Officers Assoc 7,063.92 0 09/01/2016 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 09/01/2016 General Association Dues TMEA Tustin Municipal Employee Acct 46704923306 619.36 0 09/01/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.71 0 09/01/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 275.00 0 09/01/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 0 09/01/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 0 09/01/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 48.40 0 09/01/2016 Information Technology Professional & Consulting Parc Professional Services LLC 5,440.00 0 09/01/2016 Liability Claims Admin Fees Carl Warren & Company 143.50 0 09/01/2016 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 8,900.00 0 09/01/2016 General Water EcoFert, Inc. 945.00 0 09/01/20I6 General Water EcoFert, Inc. 445.00 0 09/01/2016 General Water EcoFert, Inc. 540.00 0 09/01/2016 General Water EcoFert, Inc- 2,130.00 0 09/01/20I6 General Water EcoFert, Inc. 634.50 0 09/01/2016 General Water EcoFert, Inc. 465.75 0 09/01/2016 General Water EcoFert, Inc. 519.40 0 09/01/2016 General Water EcoFert, Inc. 270.00 0 09/01/2016 General Water EcoFert, Inc. 715.50 0 09/01/2016 General Water EcoFert, Inc. 594.00 0 09/01/2016 General Water EcoFert, Inc. 337.50 0 09/01/2016 General Water EcoFert, Inc. 371.25 0 09/01/2016 General Water EcoFert, Inc. 506.25 0 09/01/2016 General Water EcoFert, Inc. 365.85 0 09/01/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 571.32 0 09/01/2016 Equipment Replacement Vehicles Traffic Management Inc 40,424.40 0 09/01/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 263.74 0 09/01/2016 General Recreation Services Fabian Grassim 700.00 0 09/01/2016 Water Utility Training Expense ehs International Inc 1,283.02 0 09/01/2016 General Training Expense ehs International Inc 679.25 0 09/01/2016 General Training Expense ehs International Inc 1,433.96 0 09/01/2016 General Training Expense ehs International Inc 452.83 0 09/01/2016 General Training Expense ehs International Inc 150.94 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 09/01/2016 General Recreation Services Jeanette Delman 130.00 09/01/2016 General Recreation Services Sarah Kirchart 682.50 09/01/2016 General Recreation Services Andrew Todd 2,875.60 09/01/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 3,540.72 09/01/2016 Water Utility Professional & Consulting AndersonPenna Partners, Inc 7,590.00 09/01/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 1,314.27 09/01/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 592.19 09/01/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 882.27 09/01/2016 Gas Tax Signal Maint - Routine Underground Service Alert 145.50 09/01/2016 General Building Maint & Repair Irvine Pipe And Supply 289.60 09/01/2016 General Service Contracts Inner Connection 717.39 09/01/2016 General Recreation Services Joe Ann Fox 80.00 09/01/2016 General Advances Jeffrey Parker 288.00 09/01/2016 General Commission Expense Austin Lumbard 150.00 09/01/2016 General Commission Expense Stephen V Kozak Jr 150.00 09/01/2016 General Commission Expense Jeff R Thompson 150.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 9 Check Total: 99,210.20 09/08/2016 Water Utility Resevoir Tank Maint. East Orange County Water Dist 209.96 09/08/2016 General Recreation Services Bradford Wiley 147.00 09/08/2016 General Recreation Services George D. Pendleton 228.00 09/08/2016 General Recreation Services David Craig 633.00 09/08/2016 General Recreation Services Dale Plesetz 633.00 09/08/2016 General Recreation Services David C Layton 132.00 09/08/2016 General Recreation Services Michael Andren 81.00 09/08/2016 Water Utility Basin Replenishment Assessment Orange County Water District(E) 483.00 09/08/2016 General Contract Tree Trimming West Coast Arborists 10,358.79 09/08/2016 General Contract Tree Trimming West Coast Arborists 5,732.85 09/08/2016 General Contract Tree Trimming West Coast Arborists 419.20 09/08/2016 Landscape Lighting Contract Tree Trimming West Coast Arborists 410.82 09/08/2016 General Tree Maint Supplies West Coast Arborists 1,990.11 09/08/2016 General Tree Maint Supplies West Coast Arborists 272.80 09/08/2016 General Tree Maint Supplies West Coast Arborists 3,550.50 09/08/2016 General Professional & Consulting West Coast Arborists 1,670.25 09/08/2016 Capital Projects Improvements Public Rt Of Way West Coast Arborists 1,768.50 09/08/2016 General Supplies Smart & Final Iris Co 60.18 09/08/2016 General Supplies Smart & Final Iris Co 342.83 09/08/2016 General Supplies Smart & Final Iris Co 209.59 09/08/2016 Information Technology Professional & Consulting Vertex Communications 5,597.50 09/08/2016 General Supplies Smart & Final Iris Co 144.51 09/08/2016 General Special Equip ment/Maintenance Doran Business Products 123.60 09/08/2016 General Special Equip - Maint Doran Business Products 123.61 09/08/2016 General Park Supplies Todd Chapman Inc 6,852.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/08/2016 General Building Maint & Repair Todd Chapman Inc 11,940.00 0 09/08/2016 General Building Maint & Repair Todd Chapman Inc 595.94 0 09/08/2016 General Retiree Health Insurance Charles Carvajal 150.00 0 09/08/2016 General Retiree Health Insurance Joseph G Stickles 225.00 0 09/08/2016 General Retiree Health Insurance Scottie Frazier 350.00 0 09/08/2016 Water Utility Retiree Health Insurance Marie Parrett 125.00 0 09/08/2016 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 09/08/2016 General Retiree Health Insurance Valerie Crabill 200.00 0 09/08/2016 General Retiree Health Insurance Charles Crane 200.00 0 09/08/2016 General Retiree Health Insurance Adela Velasquez 125.00 0 09/08/2016 General Retiree Health Insurance Terry Lutz 350.00 0 09/08/2016 General Retiree Health Insurance Andrew Thompson 125.00 0 09/08/2016 General Retiree Health Insurance Robin Vaughn 125.00 0 09/08/2016 Water Utility Retiree Health Insurance Carolyn Campbell 125.00 0 09/08/2016 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 09/08/2016 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 09/08/2016 General Retiree Health Insurance William Fisher 250.00 0 09/08/2016 General Retiree Health Insurance Kimberly McAllen 125.00 0 09/08/2016 General Retiree Health Insurance Pat Madsen 350.00 0 09/08/2016 General Retiree Health Insurance Patty Estrella 350.00 0 09/08/2016 General Retiree Health Insurance Carol Nygren 125.00 0 09/08/2016 General Retiree Health Insurance Gordon Margulies 225.00 0 09/08/2016 General Retiree Health Insurance Carol Ruane 150.00 0 09/08/2016 General Retiree Health Insurance Margaret Dowling 125.00 0 09/08/2016 General Retiree Health Insurance Joseph Garcia 350.00 0 09/08/2016 General Retiree Health Insurance Bryan Meder 150.00 0 09/08/2016 General Retiree Health Insurance Penni Foley 125.00 0 09/08/2016 General Retiree Health Insurance Bill Fred Page 250.00 0 09/08/2016 General Retiree Health Insurance William Villafana 125.00 0 09/08/2016 General Retiree Health Insurance John Alvarado 450.00 0 09/08/2016 General Retiree Health Insurance David Kreyling 250.00 0 09/08/2016 General Retiree Health Insurance Katherine Fisher 125.00 0 09/08/2016 General Retiree Health Insurance John Herrell 350.00 0 09/08/2016 General Retiree Health Insurance Edwin Ellett 225.00 0 09/08/2016 General Retiree Health Insurance Patrick Sanchez 350.00 0 09/08/2016 General Retiree Health Insurance Tim Serlet 350.00 0 09/08/2016 General Retiree Health Insurance Doug Anderson 350.00 0 09/08/2016 General Retiree Health Insurance Pat Welch 225.00 0 09/08/2016 General Retiree Health Insurance Joan Shaver 57.00 0 09/08/2016 General Retiree Health Insurance Michael Kim 225.00 0 09/08/2016 General Retiree Health Insurance Christine Shingleton 350.00 0 09/08/2016 General Retiree Health Insurance Dana Harper 225.00 0 09/08/2016 General Retiree Health Insurance Corey M. Hayes 125.00 0 09/08/2016 General Retiree Health Insurance Eloise Harris 125.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/08/2016 General Retiree Health Insurance Tom Bouton 57.00 0 09/08/2016 General Retiree Health Insurance Robert Schoenkopf 300.00 0 09/08/2016 General Retiree Health Insurance Michael Shanahan 350.00 0 09/08/2016 General Retiree Health Insurance Brent Zicarelli 250.00 0 09/08/2016 General Retiree Health Insurance Diane Willumson 125.00 0 09/08/2016 General Retiree Health Insurance Debra Sowder 125.00 0 09/08/2016 General Retiree Health Insurance Marilyn Harris 125.00 0 09/08/2016 General Retiree Health Insurance Darryle Mendes 225.00 0 09/08/2016 General Retiree Health Insurance James Peery 225.00 0 09/08/2016 General Retiree Health Insurance Michael Shrode 225.00 0 09/08/2016 General Retiree Health Insurance Lawrence Seja 225.00 0 09/08/2016 General Retiree Health Insurance Jeffrey Beeler 225.00 0 09/08/2016 General Retiree Health Insurance William Huston 350.00 0 09/08/2016 General Retiree Health Insurance Ronald Nault 350.00 0 09/08/20I6 General Retiree Health Insurance Rita Westfield 250.00 0 09/08/2016 General Retiree Health Insurance Douglas Finney 225.00 0 09/08/2016 General Retiree Health Insurance Dana Kasdan 350.00 0 09/08/2016 General Retiree Health Insurance Steve Foster 300.00 0 09/08/2016 General Retiree Health Insurance Gentry Mayfield 225.00 0 09/08/2016 General Retiree Health Insurance Bettie Correa 250.00 0 09/08/2016 General Retiree Health Insurance Alex Kiilehua 225.00 0 09/08/2016 General Retiree Health Insurance Robert Ledendecker 150.00 0 09/08/20I6 General Retiree Health Insurance Walt Wedemeyer 200.00 0 09/08/2016 General Retiree Health Insurance Frederick Wakefield 300.00 0 09/08/2016 General Retiree Health Insurance Joseph Loya 125.00 0 09/08/2016 General Retiree Health Insurance James Parlor 225.00 0 09/08/20I6 General Retiree Health Insurance James A Draughon 350.00 0 09/08/2016 General Retiree Health Insurance Steve Lewis 350.00 0 09/08/2016 General Retiree Health Insurance Christine Schwartz 350.00 0 09/08/2016 General Retiree Health Insurance Bill Toohey 150.00 0 09/08/2016 General Retiree Health Insurance Teresa Skaff 125.00 0 09/08/2016 General Retiree Health Insurance Mark Bergquist 250.00 0 09/08/20I6 General Retiree Health Insurance Thomas Tarpley 225.00 0 09/08/2016 General Retiree Health Insurance Y Henry Huang 350.00 0 09/08/2016 General Retiree Health Insurance Shirl Tyner 125.00 0 09/08/20I6 General Retiree Health Insurance Tami Berardi 125.00 0 09/08/2016 General Retiree Health Insurance Houston Williams 200.00 0 09/08/2016 General Retiree Health Insurance Christopher Martin 350.00 0 09/08/20I6 General Retiree Health Insurance W Douglas Franks 200.00 0 09/08/2016 General Retiree Health Insurance Larry Schutz 350.00 0 09/08/2016 General Retiree Health Insurance Gail Mors 125.00 0 09/08/2016 General Retiree Health Insurance Laura Garvin 125.00 0 09/08/2016 General Retiree Health Insurance Kathy Pospisil 150.00 0 09/08/2016 General Retiree Health Insurance Clark Galliher 225.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/08/2016 General Retiree Health Insurance Sharon Cebrun 125.00 0 09/08/2016 General Retiree Health Insurance Mike Bello 125.00 0 09/08/2016 General Retiree Health Insurance Lillian Champ 225.00 0 09/08/2016 General Retiree Health Insurance Darryl Pang 225.00 0 09/08/2016 General Retiree Health Insurance Kim Maddox 125.00 0 09/08/2016 General Retiree Health Insurance Ronald Frazier 150.00 0 09/08/2016 Equipment Replacement Special Equipment Tyler Technologies, Inc. 2,975.00 0 09/08/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 175.50 0 09/08/2016 Information Technology Professional & Consulting Bucknam Infrastructure Group Inc 8,844.00 0 09/08/2016 General Recreation Services Rough -Fit Outdoor Fitness Inc 244.50 0 09/08/2016 General Recreation Services Fabian Grassini 805.00 0 09/08/2016 General Recreation Services Fabian Grassini 2,138.50 0 09/08/2016 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 4,561.87 0 09/08/2016 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 18,035.00 0 09/08/2016 Lincoln Property Deposit Armbruster Goldsmith & Delvac LLP 63,309.91 0 09/08/2016 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 11,653.75 0 09/08/2016 Deposit Trust Comm Dev Planning Deposits Armbruster Goldsmith & Delvac LLP 327.50 0 09/08/2016 Proceeds Land Held for Resale Legal Services - Other Armbruster Goldsmith & Delvac LLP 744.75 0 09/08/2016 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 56,525.28 0 09/08/2016 Proceeds Land Held for Resale Legal Services - City Attorney Armbruster Goldsmith & Delvac LLP 147.37 0 09/08/2016 Lincoln Property Deposit Armbruster Goldsmith & Delvac LLP 18,671.18 0 09/08/2016 Regency Centers Deposit Regency Center Deposit Armbruster Goldsmith & Delvac LLP 45,365.00 0 09/08/2016 Deposit Trust Comm Dev Planning Deposits Armbruster Goldsmith & Delvac LLP 2,292.50 0 09/08/2016 General Building Maint & Repair Regency Enterprises Inc 517.97 0 09/08/2016 General Building Maint & Repair Regency Enterprises Inc 217.08 0 09/08/2016 General Building Maint & Repair Regency Enterprises Inc 595.30 0 09/08/2016 General Electric Anderson & Howard Electric Inc 3,950.00 0 09/08/2016 General Electric Anderson & Howard Electric Inc 395.42 0 09/08/2016 Water Utility EOCWD - Connection Fees East Orange County Water Dist 63,201.05 0 09/08/2016 Water Utility EOCWD - Water Purchased East Orange County Water Dist 214,267.32 0 09/08/2016 General Canine Expenses Adlerhorst International Inc 2,100.00 0 09/08/2016 General Canine Expenses Adlerhorst International Inc 2,100.00 0 09/08/2016 General Park Supplies Irvine Pipe And Supply 73.01 0 09/08/2016 General Special Equip - Rental Xerox Corp 945.59 0 09/08/2016 General Special Equip - Rental Xerox Corp 789.34 0 09/08/2016 General Special Equip - Rental Xerox Corp 24.14 0 09/08/2016 General Special Equip - Rental Xerox Corp 24.14 0 09/08/2016 General Special Equip - Rental Xerox Corp 131.76 0 09/08/2016 General Special Equip - Rental Xerox Corp 209.01 0 09/08/2016 General Special Equip - Rental Xerox Corp 257.35 0 09/08/2016 General Special Equip - Rental Xerox Corp 97.75 0 09/08/2016 General Special Equip - Rental Xerox Corp 133.00 0 09/08/2016 General Special Equip - Rental Xerox Corp 121.55 0 09/08/2016 General Special Equip - Rental Xerox Corp 302.18 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/08/2016 General Special Equip - Rental Xerox Corp 123.83 0 09/08/2016 General Special Equip - Rental Xerox Corp 139.78 0 09/08/2016 General Building Maint & Repair Russell & Son Inc 128.75 0 09/08/2016 General Recreation Services Jeanette Delman 100.75 0 09/08/2016 General Recreation Services Brooke Leys-Campeau 711.75 0 09/08/2016 General Professional & Consulting Melissa Shirah 1,312.50 0 09/08/2016 Capital Projects improvements Public Rt Of Way Griffin Structures Inc 15,329.82 0 09/08/2016 Capital Projects improvements Public Rt Of Way Griffin Structures Inc 31,477.31 Check Total 651,818.60 823 08/11/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Hartzog & Crabill Inc. 692.00 823 08/11/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Hartzog & Crabill Inc. 173.00 Check Total: 865.00 824 08/11/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 10,850.00 824 08/11/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 350.00 824 08/11/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 7,900.00 Check Total: 19,100.00 825 08/11/2016 Tustin Housing Authority Meetings Leah Ostashay - Petty Cash 20.00 825 08/11/2016 Successor Agency RDA Supplies Leah Ostashay - Petty Cash 39.47 Check Total: 59.47 826 08/11/2016 Successor Agency RDA Supplies Pouch Records Management LP 79.32 Check Total: 79.32 827 08/11/2016 Tustin Housing Authority Electric Southern California Edison Co(ub) 14.58 Check Total: 14.58 828 08/11/2016 Tustin Housing Authority Supplies Staples Advantage 92.21 828 08/11/2016 Tustin Housing Authority Supplies Staples Advantage 42.44 828 08/11/2016 Tustin Housing Authority Supplies Staples Advantage -10.61 828 08/11/2016 Tustin Housing Authority Supplies Staples Advantage -10.61 Check Total: 113.43 829 08/11/2016 Tustin Housing Authority Water City Of Tustin Water Service 46.85 Check Total: 46.85 830 08/18/2016 Tustin Housing Authority Telephone TelePacific Communications 33.27 Check Total: 33.27 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 831 08/18/2016 MCAS 2010 TAB Proceeds Benetitamerica WageWorks, Inc- 49.00 831 08/18/2016 Tustin Housing Authority Benetitamerica WageWorks, Inc. 98.07 Check Total: 147.07 832 08/25/2016 Tustin Housing Authority Rent Exp - 275 Centennial Pk II Larwin Square SC LP 1,922.03 832 08/25/2016 Successor Agency RDA Rent Exp - 275 Centennial Pk II Larwin Square SC LP 1,922.02 Check Total: 3,844.05 833 08/25/2016 Tustin Housing Authority Electric Southern California Edison Co(ub) 13.66 Check Total: 13.66 834 09/01/2016 Tustin Housing Authority Water Irvine Ranch Water District(wb) 37.03 Check Total: 37.03 835 09/01/2016 Tustin Housing Authority Supplies Staples Advantage -21.22 835 09/01/2016 Tustin Housing Authority Supplies Staples Advantage 32.01 835 09/01/2016 Tustin Housing Authority Supplies Staples Advantage 56.45 Check Total: 67.24 836 09/01/2016 Tustin Housing Authority Memberships & Subscriptions Tustin Field 1 Maintenance Corporation 217.08 Check Total: 217.08 837 09/01/2016 MCAS 2010 TAB Proceeds Benetitamerica WageWorks, Inc. 49.00 837 09/01/2016 Tustin Housing Authority Benefitamerica WageWorks, Inc. 98.07 Check Total: 147.07 838 09/08/2016 Successor Agency RDA Telephone AT&T 225.70 Check Total: 225.70 839 09/08/2016 Successor Agency RDA Legal Services -Other Richards, Watson & Gershon 303.90 Check Total: 303.90 840 09/08/2016 Tustin Housing Authority Electric Southern California Edison Co(ub) 13.27 Check Total: 13.27 173016 08/11/2016 Deposit Trust Tustin Tiller Days Deposits AAA Flag & Banner Mfg Co Inc 5,268.00 Check Total: 5,268.00 173017 08/11/2016 General Recreation Services RogerAielli 243.00 Check Total: 243.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173018 08/11/2016 General Architect -Engineering Services AKAL Consultants 10,000.00 Check Total: 10,000.00 173019 08/11/2016 Water Capital Fund Construction in Progress AKM Consulting Engineers 6,804.00 173019 08/11/2016 Water Capital Fund Construction in Progress AKM Consulting Engineers 8,675.00 Check Total: 15,479.00 173020 08/11/2016 General Medical Services American Red Cross - Cpr 1,592.50 173020 08/11/2016 General Medical Services American Red Cross - Cpr 1,592.50 Check Total: 3,185.00 173021 08/11/2016 Water Utility Service Contracts Answer California 380.57 Check Total: 380.57 173022 08/11/2016 General Program Maintenance Expense Manuel Arzate 256.00 Check Total: 256.00 173023 08/11/2016 General Telephone AT&T 135.42 Check Total: 135.42 173024 08/11/2016 Information Technology Telephone AT&T Mobility 252.03 Check Total: 252.03 173025 08/11/2016 General Recreation Services Ayso Region #96 -Jill Hofer 1,506.40 Check Total: 1,506.40 173026 08/11/2016 General Classes/Cultural Art Fee Beverly Barber 54.00 Check Total: 54.00 173027 08/11/2016 General Sports Fees -Youth Paul Brunskow 85.00 Check Total: 85.00 173028 08/11/2016 CDBG Improvements Public Rt Of Way C J Concrete Construction, Inc. 80,000.00 173028 08/11/2016 CDBG Retentions Payable C J Concrete Construction, Inc. -4,000.00 173028 08/11/2016 Gas Tax Improvements Public Rt Of Way C J Concrete Construction, Inc. 4,088.00 173028 08/11/2016 Gas Tax Retentions Payable C J Concrete Construction, Inc. -204.40 Check Total: 79,883.60 173029 08/11/2016 Water Utility Memberships & Subscriptions CA-NV-AWWA 560.00 Check Total: 560.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173030 08/11/2016 General Training Expense California Gang Task Force 200.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 16 Check Total: 200.00 173031 08/11/2016 General Accounting & Auditing California Municipal Statistics 475.00 Check Total: 475.00 173032 08/11/2016 Deposit Trust Tustin Tiller Days Deposits California Outdoor Graphic Service South 923.40 Check Total: 923.40 173033 08/11/2016 Water Enterprise Debt Service Retentions Payable California United Bank 12,578.00 Check Total: 12,578.00 173034 08/11/2016 General Advances Jon Cartwright 224.00 Check Total: 224.00 173035 08/11/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 426.02 Check Total: 426.02 173036 08/11/2016 Measure M2 - Fair Share Improvements Public Rt of Way Computer Service Company 3,192.38 173036 08/11/2016 Gas Tax Signal Maint - Routine Computer Service Company 9,598.26 173036 08/11/2016 Measure M2 - Fair Share Improvements Public Rt of Way Computer Service Company 16,011.93 173036 08/11/2016 Gas Tax Signal Maint - Routine Computer Service Company 7,876.74 Check Total: 36,679.31 173037 08/11/2016 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 3,967.86 173037 08/11/2016 General Special Equip - Maint County of Orange Treasurer -Tax Collector 3,967.86 Check Total: 7,935.72 173038 08/11/2016 Information Technology Internet Service Cox Communications 1,395.00 173038 08/11/2016 Information Technology Computer Maintenance Cox Communications 215.49 Check Total: 1,610.49 173039 08/11/2016 General Training Expense CPRS CPSI 2,770.00 Check Total: 2,770.00 173040 08/11/2016 General Training Expense CPRS CPSI 3,595.00 Check Total: 3,595.00 173041 08/11/2016 General Training Expense CPRS CPSI 575.00 Check Total: 575.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173042 08/11/2016 General Program Maintenance Expense Timothy Crouch 521.24 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 17 Check Total: 521.24 173043 08/11/2016 Water Utility Equipment Maint CS-Amsco 994.14 Check Total: 994.14 173044 08/11/2016 General Professional & Consulting CSG Consultants Inc 28,360.00 Check Total: 28,360.00 173045 08/11/2016 General Recreation Services Winston Cuan 228.00 Check Total: 228.00 173046 08/11/2016 General Vehicle Repair Cummins Cal Pacific LLC 2,417.69 173046 08/11/2016 General Vehicle Repair Cummins Cal Pacific LLC -2,417.69 173046 08/11/2016 General Vehicle Repair Cummins Cal Pacific LLC 213.19 Check Total: 213.19 173047 08/11/2016 General Supplies D&R Office Works Inc 6,615.07 173047 08/11/2016 General Supplies D&R Office Works Inc 8,349.36 Check Total: 14,964A3 173048 08/11/2016 General Group Ins -Calif Dental Delta Dental 12,947.12 Check Total: 12,947.12 173049 08/11/2016 General Group Ins -Calif Dental Delta Dental Insurance Company 2,116.22 Check Total: 2,116.22 173050 08/11/2016 General Excursion Bus Rental Durham School Services 736.86 173050 08/11/2016 General Excursion Bus Rental Durham School Services 736.86 173050 08/11/2016 General Excursion Bus Rental Durham School Services 368.43 173050 08/11/2016 General Excursion Bus Rental Durham School Services 368.43 Check Total: 2,210.58 173051 08/11/2016 General Special Equipment/Maintenance Earplugs USA 117.72 173051 08/11/2016 General Special Equip - Maint Earplugs USA 117.72 Check Total: 235.44 173052 08/11/2016 General Vehicle Repair Eco Supply 94.90 Check Total: 94.90 173053 08/11/2016 General Professional & Consulting EcoNomics Inc 1,235.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173053 08/11/2016 General Professional & Consulting EcoNomics Inc 3,492.83 Check Total: 4,727.83 173054 08/11/2016 Unemployment Comp Claims Paid Employment Development Dept 4,465.00 Check Total: 4,465.00 173055 08/11/2016 Water Utility Water Quality Testing Enthalpy Analytical, Inc 1,180.00 Check Total: 1,180.00 173056 08/11/2016 General Program Maintenance Expense Sarah Fetterling 256.00 Check Total: 256.00 173057 08/11/2016 General Professional & Consulting Fuscoe Engineering Inc 3,246.00 173057 08/11/2016 General Professional & Consulting Fuscoe Engineering Inc 4,254.00 173057 08/11/2016 General Professional & Consulting Fuscoe Engineering Inc 3,306.00 173057 08/11/2016 General Professional & Consulting Fuscoe Engineering Inc 150.00 173057 08/11/2016 General Professional & Consulting Fuscoe Engineering Inc 1,416.00 Check Total: 12,372.00 173058 08/11/2016 Water Utility Natural Gas The Gas Co 15.88 Check Total: 15.88 173059 08/11/2016 General Training Expense Clock Professional, Inc. 125.00 173059 08/11/2016 General Training Expense Clock Professional, Inc. 125.00 Check Total: 250.00 173060 08/11/2016 General Professional & Consulting Golden State Constructors Inc 14,375.00 Check Total: 14,375.00 173061 08/11/2016 General Vehicle Repair Grainger 288.38 173061 08/11/2016 Water Utility Safety Supplies & Equipment Grainger 45.48 173061 08/11/2016 _ General Vehicle Repair Grainger 692.93 Check Total: 1,026.79 173062 08/11/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 11,070.00 173062 08/11/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 426.25 173062 08/11/2016 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 2,960.00 173062 08/11/2016 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 2,682.50 173062 08/11/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 1,012.50 173062 08/11/2016 CFD 06-1 Construction Architect -Engineering Services Hartzog & Crabill Inc. 2,790.00 173062 08/11/2016 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 510.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/8/2016 - 1155 PM) Page 19 Check Total: 21,451.25 173063 08/11/2016 General Training Expense Eric Haug 259.15 Check Total: 259.15 173064 08/11/2016 General Office Equipment - Maint Hi Standard Automotive LLC 684.00 173064 08/11/2016 General Office Equipment - Maint Hi Standard Automotive LLC 684.00 Check Total: 1368.00 173065 08/11/2016 General Training Expense HireRight, LLC 34.64 Check Total: 34.64 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 15.10 173066 08/11/2016 General Safety Supplies & Equipment Home Depot Credit Services 94.86 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 21.58 173066 08/11/2016 General Custodial Supplies Home Depot Credit Services 20.99 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 45.23 173066 08/11/2016 Gas Tax Street Materials Home Depot Credit Services 174.30 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 84.76 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 25.92 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 42.15 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 30.21 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 17.72 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 17.76 173066 08/11/2016 General Landscape Maintenance Home Depot Credit Services 9.71 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 35.42 173066 08/11/2016 General Landscape Maintenance Home Depot Credit Services 269.68 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 95.15 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 33.53 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 13.81 173066 08/11/2016 Gas Tax Street Materials Home Depot Credit Services 52.41 173066 08/11/2016 General Park Supplies Home Depot Credit Services 63.62 173066 08/11/2016 Gas Tax Street Materials Home Depot Credit Services 41.34 173066 08/11/2016 General Park Supplies Home Depot Credit Services 16.01 173066 08/11/2016 General Park Supplies Home Depot Credit Services -6.45 173066 08/11/2016 General Park Supplies Home Depot Credit Services 3.75 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 52.82 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services -34.79 173066 08/11/2016 Gas Tax Street Materials Home Depot Credit Services 96.27 173066 08/11/2016 General Park Supplies Home Depot Credit Services 18.74 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 37.43 173066 08/11/2016 General Landscape Maintenance Home Depot Credit Services 26.69 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 14.90 AP -Checks for Approval (9/8/2016 - 1155 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 20.49 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 14.82 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 10.77 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 35.76 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 62.74 173066 08/11/2016 General Building Maint & Repair Home Depot Credit Services 4.84 173066 08/11/2016 General Vehicle Repair Home Depot Credit Services 1,134.99 173066 08/11/2016 General Safety Supplies & Equipment Home Depot Credit Services 22.54 173066 08/11/2016 Gas Tax Traffic Signs And Paint Home Depot Credit Services 27.57 Check Total: 2,765.14 173067 08/11/2016 General Supplies Home Depot Credit Services 160.92 173067 08/11/2016 General Supplies Home Depot Credit Services 204.93 173067 08/11/2016 Deposit Trust Parks and Rec Event Donations Home Depot Credit Services 61.73 173067 08/11/2016 General Supplies Home Depot Credit Services 26.96 Check Total: 454.54 173068 08/11/2016 Water Utility Special Equip men t/Maimenance Home Depot Credit Services 33.35 173068 08/11/2016 Water Utility Equipment Maint Home Depot Credit Services 10.77 173068 08/11/2016 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 15.11 173068 08/11/2016 Water Utility Equipment Maint Home Depot Credit Services 53.10 173068 08/11/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 129.38 173068 08/11/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 263.48 173068 08/11/2016 Water Utility Supplies Home Depot Credit Services 56.07 173068 08/11/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 53.95 173068 08/11/2016 Water Utility Supplies Home Depot Credit Services 45.86 Check Total: 661.07 173069 08/11/2016 General Recreation Services Elizabeth Huebner 222.95 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 20 Check Total: 222.95 173070 08/11/2016 General Uniforms IInitial 112.50 173070 08/11/2016 General Uniforms IInitial 112.50 Check Total: 225.00 173071 08/11/2016 Capital Projects Improvements Public Rt Of Way Integrated Media Systems 2,500.00 Check Total: 2,500.00 173072 08/11/2016 General Special Equip - Maint Iron Mountain 675.38 Check Total: 675.38 173073 08/11/2016 General Water Irvine Ranch Water District(wb) 1,033.58 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173073 08/11/2016 General Water Irvine Ranch Water District(wb) 590.83 173073 08/11/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 1,203.75 Check Total: 2,828.16 173074 08/11/2016 Measure M2 - Fair Share Improvements Public Rt of Way J And S Striping Company Inc 86,482.27 Check Total: 86,482.27 173075 08/11/2016 General Program Maintenance Expense Michelle Jankowski 1,763.37 Check Total: 1,763.37 173076 08/11/2016 Deposit Trust Public Works Misc. Deposits K&B Engineering 500.00 173076 08/11/2016 General Engineering Services Recovered K&B Engineering -104.15 Check Total: 395.85 173077 08/11/2016 General Recreation Services Diana Krivosheya 588.00 Check Total: 588.00 173078 08/11/2016 General City Memberships League Of California Cities 8,070.00 Check Total: 8,070.00 173079 08/11/2016 General Rent -Parks And Community Cente Lenie Leoncio 150.00 Check Total: 150.00 173080 08/11/2016 General Professional & Consulting Liebert Cassidy Whitmore 1,422.50 Check Total: 1,422.50 173081 08/11/2016 General Recreation Services Brian Luevano 228.00 Check Total: 228.00 173082 08/11/2016 Deposit Trust Public Works Misc. Deposits Abbas Mahmood 1,000.00 173082 08/11/2016 General Engineering Services Recovered Abbas Mahmood -593.73 Check Total: 406.27 173083 08/11/2016 General Recreation Services Major League Softball, Inc. 3,829.00 Check Total: 3,829.00 173084 08/11/2016 General Meetings Marian Bergeson Excellence in Public Service Serie 100.00 Check Total: 100.00 173085 08/11/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 2,944.06 173085 08/11/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 212.75 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173085 08/11/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 2,524.39 173085 08/11/2016 General Landscape Maintenance Mariposa Landscapes, Inc. 1,010.71 173085 08/11/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 45,517.00 Check Total: 52,208.91 173086 08/11/2016 General Training Expense Maureen Kane And Associates Inc 3,100.00 Check Total: 3,100.00 173087 08/11/2016 General Supplies Mayflower Distributing Co Inc 19.44 Check Total: 19.44 173088 08/11/2016 General Vision Plan Deduction Medical Eye Services 1,267.50 Check Total: 1,267.50 173089 08/11/2016 Proceeds Land Held for Resale Architect -Engineering Services Michael Baker International 12,800.00 173089 08/11/2016 Proceeds Land Held for Resale Professional & Consulting Michael Baker International 1,200.00 Check Total: 14,000.00 173090 08/11/2016 CDBG Professional & Consulting MIG, Inc. 874.50 173090 08/11/2016 CDBG Professional & Consulting MIG, Inc. 5,733.75 Check Total: 6,608.25 173091 08/11/2016 General Furniture and Equipment Mity-Lite Inc 755.12 Check Total: 755.12 173092 08/11/2016 Equipment Replacement Special Equipment Motorola Solutions, Inc 375,068.40 Check Total: 375,068.40 173093 08/11/2016 General Professional & Consulting Notification Maps.com, LLC 875.00 Check Total: 875.00 173094 08/11/2016 Proceeds Land Held for Resale Architect -Engineering Services Nuvis 2,860.00 Check Total: 2,860.00 173095 08/11/2016 General Vehicle Repair O'Reilly Auto Parts 1,943.99 173095 08/11/2016 General Vehicle Repair O'Reilly Auto Parts 2,159.99 173095 08/11/2016 General Vehicle Repair O'Reilly Auto Parts 2,159.99 Check Total: 6,263.97 173096 08/11/2016 General Program Maintenance Expense OCLEEAA 680.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 680.00 173097 08/11/2016 Water Utility Professional & Consulting Online Infonnation Services 363.50 Check Total: 363.50 173098 08/11/2016 General City Memberships Orange County Council Of Governments 8,152.07 Check Total: 8,152.07 173099 08/11/2016 General Misc. Revenue Orange County District Attorney's Office 1,701.94 Check Total: 1,701.94 173100 08/11/2016 General Special Equip - Maint Orange County Locksmith Service 168.97 Check Total: 168.97 173101 08/11/2016 General Training Expense Orange County Sheriffs Dept 238.40 Check Total: 238.40 173102 08/11/2016 General Supplies Perfect Impression, Inc., The 11350.00 Check Total: 1,350.00 173103 08/11/2016 General Supplies Pouch Records Management LP 55.81 Check Total: 55.81 173104 08/11/2016 General Supplies Precision Dynamics Corporation 72.92 Check Total: 72.92 173105 08/1I/2016 General 4th Of July Celebration Pro Com Security LLC 495.00 Check Total: 495.00 173106 08/11/2016 General Electric Procure America 461.07 Check Total: 461.07 173107 08/11/2016 Water Utility City Paid Uniforms Prudential Overall Supply 10.52 Check Total: 10.52 173108 08/11/2016 General Park Supplies R J Thomas Manufacturing Co Inc 545.80 173108 08/11/2016 General Park Supplies R J Thomas Manufacturing Co Inc 4,472.80 Check Total: 5,018.60 173109 08/11/2016 General Training Expense Riverside County Sheriffs Dept 120.00 AP -Checks for Approval (9/8/2016 - 1155 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173109 08/11/2016 General Training Expense Riverside County Sheriffs Dept 120.00 Check Total: 240.00 173110 08/11/2016 General Professional & Consulting City Of Santa Ana Finance Department 1,022.00 Check Total: 1,022.00 173111 08/11/2016 Information Technology Professional & Consulting Simpler Systems Inc 2,250.00 Check Total: 2,250.00 173112 08/11/2016 General Park Supplies SiteOne Landscape Supply, LLC 353.57 Check Total: 353.57 173113 08/11/2016 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 483.30 Check Total: 483.30 173114 08/11/2016 Water Utility Telemetering Southern California Edison Co(ub) 253.27 173114 08/11/2016 General Electric Southern California Edison Co(ub) 179.92 173114 08/11/2016 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 249.46 173114 08/11/2016 Street Lighting GfArea T/S Saftey Light Energ Southern California Edison Co(ub) 1,484.81 Check Total: 2,167.46 173115 08/11/2016 General Part -Time Salaries Staffing Solutions 104.34 173115 08/11/2016 Water Utility Professional & Consulting Staffing Solutions 720.00 Check Total: 824.34 173116 08/11/2016 General StandardAd&D Ins Standard Insurance Co 222.00 173116 08/11/2016 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,404.05 Check Total: 1,626.05 173117 08/11/2016 General Life Ins/City Payable Standard Insurance Company 5,838.94 173117 08/11/2016 General Ltd Withholding Standard Insurance Company 10,046.56 Check Total: 15,885.50 173118 08/11/2016 General Supplies Staples Advantage 213.89 173118 08/11/2016 General Supplies Staples Advantage 213.90 173118 08/11/2016 General Supplies Staples Advantage 213.90 173118 08/11/2016 General Supplies Staples Advantage 213.90 173118 08/11/2016 General Supplies Staples Advantage 213.90 173118 08/11/2016 General Supplies Staples Advantage 213.90 173118 08/11/2016 General Supplies Staples Advantage 75.91 173118 08/11/2016 General Supplies Staples Advantage 182.95 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173118 08/11/2016 General Supplies Staples Advantage 182.95 173118 08/11/2016 General Supplies Staples Advantage 182.95 173118 08/11/2016 General Supplies Staples Advantage 182.96 173118 08/11/2016 General Supplies Staples Advantage 182.95 173118 08/11/2016 General Supplies Staples Advantage 9.36 173118 08/11/2016 General Supplies Staples Advantage 16L60 173118 08/11/2016 General Supplies Staples Advantage 233.67 173118 08/11/2016 General Supplies Staples Advantage -75.91 173118 08/11/2016 General Supplies Staples Advantage -116.43 173118 08/11/2016 General Supplies Staples Advantage 12.14 173118 08/11/2016 General Duplication Expense Staples Advantage 380.70 173118 08/11/2016 General Duplication Expense Staples Advantage 86.25 173118 08/11/2016 General Duplication Expense Staples Advantage 152.28 Check Total: 3,117.72 173119 08/11/2016 General Program Maintenance Expense Brian Stroud 739.86 Check Total: 739.86 173120 08/11/2016 Water Utility Office Equipment/Maintenance T -Mobile USA 550.38 173120 08/11/2016 Information Technology Office Equipment/Maintenance T -Mobile USA 59.49 173120 08/11/2016 General Office Equipment/Maintenance T -Mobile USA 877.63 Check Total: 1,487.50 173121 08/11/2016 General Computer Maintenance Thomson Reuters - West Payment Center 568.88 Check Total: 568.88 173122 08/11/2016 Deposit Trust Tustin Tiller Days Deposits Tustin Area Senior Center Fund 150.00 Check Total: 150.00 173123 08/11/2016 General Vehicle Repair Tustin Dodge 447.33 173123 08/11/2016 General Vehicle Repair Tustin Dodge 49.42 Check Total: 496.75 173124 08/11/2016 General Water City OfTustin Water Service 1,487.91 173124 08/11/2016 General Water City OfTustin Water Service 4,384.58 173124 08/11/2016 General Water City OfTustin Water Service 2,661.08 173124 08/11/2016 General Water City OfTustin Water Service 334.23 Check Total: 8,867.80 173125 08/11/2016 Water Capital Fund Service Lateral Maintenance United Rentals Inc 162.54 Check Total: 162.54 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173126 08/11/2016 General Telephone Verizon Business Services 2,397.34 Check Total: 2,397.34 173127 08/11/2016 CFD 06-I Construction Architect -Engineering Services Wayne Perry Inc 3,655.10 Check Total: 3.655.10 173128 08/11/2016 General Professional & Consulting Wellprint Inc 729.00 Check Total: 729.00 173129 08/18/2016 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 5,054.00 Check Total: 5,054.00 173130 08/18/2016 Information Technology Internet Service AT&T 6,176.36 Check Total: 6,176.36 173131 08/18/2016 General Vehicle Mileage Samantha Beier 91.25 Check Total: 91.25 173132 08/18/2016 Water Capital Fund Service Lateral Maintenance Ben's Asphalt, Inc. 4,368.32 Check Total: 4,368.32 173133 08/18/2016 Water Utility Professional & Consulting Brinks Incorporated 244.90 173133 08/18/2016 General Professional & Consulting Brinks Incorporated 244.89 Check Total: 489.79 173134 08/18/2016 General Training Expense CALEA 4,065.00 Check Total: 4,065.00 173135 08/18/2016 General Recreation Services Camelot Academy 987.00 Check Total: 987.00 173136 08/18/2016 General Training Expense Dave Carta 748.80 173136 08/18/2016 General Advances Dave Carta -76.80 Check Total: 672.00 173137 08/18/2016 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1.253.49 Check Total: 1,253.49 173138 08/18/2016 Water Utility Professional & Consulting Corelogic Information Solutions Inc 222.00 173138 08/18/2016 General Computer Maintenance Corelogic Information Solutions Inc 222.00 173138 08/18/2016 General Printing Expenses Corelogic Information Solutions Inc 222.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 224.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 27 Check Total: 666.00 173139 08/18/2016 General Fuel Island Mainteneance County Of Orange 248.00 Check Total: 248.00 173140 08/18/2016 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 10,770.50 Check Total: 10,770.50 173141 08/18/2016 Deposit Trust Comm Dev Building Deposits Creating Environmentals Inc. 5,000.00 Check Total: 5,000.00 173142 08/18/2016 General Special Equipment/Maintenance Diamond Parking LLC 250.00 173142 08/18/2016 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 173143 08/18/2016 General Supplies DirecTV LLC 102.54 Check Total: 102.54 173144 08/18/2016 General Vehicle Repair Eco Supply 56.46 Check Total: 56.46 173145 08/18/2016 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 173146 08/18/2016 General Park Supplies Ewing Irrigation Products Inc 85.00 173146 08/18/2016 General Park Supplies Ewing Irrigation Products Inc 97.73 Check Total: 182.73 173147 08/18/2016 General Miscellaneous Deduction Franchise Tax Board 80.00 Check Total: 80.00 173148 08/18/2016 General Recreation Services Fun With Horses 390.00 Check Total: 390.00 173149 08/18/2016 General Uniforms Galls/Quartermaster LLC 107.95 Check Total: 107.95 173150 08/18/2016 General Advances Luis Garcia 224.00 Check Total: 224.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173151 08/18/2016 General Natural Gas The Gas Co 171.92 173151 08/18/2016 General Natural Gas The Gas Co 24.09 173151 08/18/2016 General Natural Gas The Gas Co 40.14 Check Total: 236.15 173152 08/18/2016 General Recreation Services Geri -Fit Co Ltd 124.80 Check Total: 124.80 173153 08/18/2016 Water Utility Equipment Maint Golden Meters Service 3,629.87 173153 08/18/2016 Water Utility Equipment Maint Golden Meters Service 1,814.93 Check Total: 5,444.80 173154 08/18/2016 Water Utility Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 162.90 Check Total: 162.90 173155 08/18/2016 General Training Expense Golden West College 143.00 Check Total: 143.00 173156 08/18/2016 Capital Projects Improvements Public Rt Of Way Grainger 157.61 173156 08/18/2016 Water Utility Safety Supplies & Equipment Grainger 30.41 173156 08/18/2016 Water Utility Equipment Maint Grainger 106.79 173156 08/18/2016 General Vehicle Repair Grainger 42.09 Check Total: 336.90 173157 08/18/2016 General Architect -Engineering Services Hartzog & Crabill Inc. 680.00 173157 08/18/2016 General Architect -Engineering Services Hartzog & Crabill Inc. 3,760.00 Check Total: 4,440.00 173158 08/18/2016 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 280.11 Check Total: 280.11 173159 08/18/2016 General Rent -Parks And Community Cente Mary Ann Herrera 75.00 Check Total: 75.00 173160 08/18/2016 General Office Equipment - Maint Hi Standard Automotive LLC 684.00 Check Total: 684.00 173161 08/18/2016 Equipment Replacement Vehicles Huntington Honda 26,918.16 Check Total: 26,918.16 173162 08/18/2016 General Recreation Services Irvine Company, The 902.75 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 902.75 173163 08/18/2016 General Rent -Parks And Community Cente Vaishali Jain 500.00 Check Total: 500.00 173164 08/18/2016 Deposit Trust OCERC Deposit Jersey Mike Subs 493.47 Check Total: 493.47 173165 08/18/2016 General Uniforms Keystone Uniforms O C 99.35 173165 08/18/2016 General Uniforms Keystone Uniforms O C 101.02 173165 08/18/2016 General Uniforms Keystone Uniforms O C 79.90 173165 08/18/2016 General Uniforms Keystone Uniforms O C 42.12 173165 08/18/2016 General Uniforms Keystone Uniforms O C 8.64 173165 08/18/2016 General Uniforms Keystone Uniforms O C 36.72 173165 08/18/2016 General Uniforms Keystone Uniforms O C 1,044.79 173165 08/18/2016 General Uniforms Keystone Uniforms O C 783.42 173165 08/18/2016 General Uniforms Keystone Uniforms O C 270.00 173165 08/18/2016 General Uniforms Keystone Uniforms O C 8.63 173165 08/18/2016 General Uniforms Keystone Uniforms O C 108.00 173165 08/18/2016 General Uniforms Keystone Uniforms O C 93.95 173165 08/18/2016 General Uniforms Keystone Uniforms O C 140.40 173165 08/18/2016 General Uniforms Keystone Uniforms O C 12.40 Check Total: 2,829.34 173166 08/18/2016 General Tuition Reimbursement Colton Kirwan 1,047.99 Check Total: 1,047.99 173167 08/18/2016 General Training Expense Knorr Systems, Inc. 2,807.00 Check Total: 2,807.00 173168 08/18/2016 General Training Expense Lake Natoma Inn 321.39 Check Total: 321.39 173169 08/18/2016 General Recreation Services Miriam Larici 215.60 Check Total: 215.60 173170 08/18/2016 General Professional & Consulting Christopher E Leist 200.00 173170 08/18/2016 General Professional & Consulting Christopher E Leist 75.00 Check Total: 275.00 173171 08/18/2016 General Tuition Reimbursement Mariam Madjlessikupai 335.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 335.00 173172 08/18/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 18,023.26 Check Total: 18,023.26 173173 08/18/2016 General Park Supplies McFadden -Dale Ind Hardware Co 126.60 173173 08/18/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 40.50 173173 08/18/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 34.86 173173 08/18/2016 General Park Supplies McFadden -Dale Ind Hardware Co 19.01 173173 08/18/2016 General Park Supplies McFadden -Dale Ind Hardware Co 17.10 173173 08/18/2016 General Park Supplies McFadden -Dale Ind Hardware Co 11.34 173173 08/18/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 26.35 Check Total: 275.76 173174 08/18/2016 General Recreation Services Elaine Meyer 418.60 Check Total: 418.60 173175 08/18/2016 General Range Fees and Ammunitions Mike Raahauge Shooting Enterprises 160.00 Check Total: 160.00 173176 08/18/2016 General Vehicle Repair Miller Equipment Company 408.11 Check Total: 408.11 173177 08/18/2016 Water Utility Salt Morton Salt Inc 3,534.68 Check Total: 3,534.68 173178 08/18/2016 General Rent -Parks And Community Cente Jennifer Mountain 150.00 Check Total: 150.00 173179 08/18/2016 General Advances Mary W. Novotny 949.12 Check Total: 949.12 173180 08/18/2016 General Vehicle Repair Orange County Kawasaki 421.31 Check Total: 421.31 173181 08/18/2016 General Training Expense Orange County Sheriffs Dept 80.00 Check Total 80.00 173182 08/18/2016 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173183 08/18/2016 Deposit Trust Recycling Deposits Permit Place, Inc. 14,600.00 Check Total: 14,600.00 173184 08/18/2016 General Uniforms Del Pickney 139.95 Check Total: 139.95 173185 08/18/2016 General Recreation Services Play -Well TEKnologies 3,720.60 Check Total: 3,720.60 173186 08/18/2016 General Electric Procure America 1,175.64 Check Total: 1,175.64 173187 08/18/2016 General Special Equipment/Maintenance Proforce Law Enforcement 48.59 173187 08/18/2016 General Special Equip - Maint Proforce Law Enforcement 48.59 Check Total: 97.18 173188 08/18/2016 Water Utility City Paid Uniforms Prudential Overall Supply 10.52 173188 08/18/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 22.44 173189 08/18/2016 Deposit Trust Parks and Rec Event Donations Quick Signs 97.20 Check Total: 97.20 173190 08/18/2016 General Admission Tickets Sarah Randall 206.00 Check Total: 206.00 173191 08/18/2016 General Classes/Cultural Art Fee Regina Richardson 60.00 Check Total: 60.00 173192 08/18/2016 General Commission Expense Alyssa Rojas/Petty Cash 12.07 173192 08/18/2016 General Supplies Alyssa Rojas/Petty Cash 272.44 Check Total: 284.51 173193 08/18/2016 General Supplies Roseburrough Tool Inc 140.91 Check Total: 140.91 173194 08/18/2016 General Hazardous Waste Disposal Safety-Kleen Corp. 426.16 Check Total: 426.16 173195 08/18/2016 General Rent -Parks And Community Cente Erica Schrader 231.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 231.00 173196 08/18/2016 Information Technology Professional & Consulting SIGMAnet Inc. 2,037.00 Check Total: 2,037.00 173197 08/18/2016 Information Technology Professional & Consulting Simpler Systems Inc 1,062.60 Check Total: 1,062.60 173198 08/18/2016 General Supplies Sirchie Fingerprint Laboratories 86.12 173198 08/18/2016 General Supplies Sirchie Fingerprint Laboratories 86.13 173198 08/18/2016 General Supplies Sirchie Fingerprint Laboratories 86.13 Check Total: 258.38 173199 08/18/2016 General Park Supplies Smith Pipe & Supply Inc 170.35 173199 08/18/2016 General Park Supplies Smith Pipe & Supply Inc 292.04 173199 08/18/2016 General Landscape Maintenance Smith Pipe & Supply Inc 111.46 173199 08/18/2016 General Park Supplies Smith Pipe & Supply Inc 12.15 173199 08/18/2016 General Park Supplies Smith Pipe & Supply Inc 47.08 173199 08/18/2016 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 49.82 Check Total: 682.90 173200 08/18/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 37,510.90 173200 08/18/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 2,400.00 Check Total: 39,910.90 173201 08/18/2016 General Custodial Supplies Socal Vacuum & Janitorial 97.90 173201 08/18/2016 General Custodial Supplies Socal Vacuum & Janitorial 15.93 Check Total: 113.83 173202 08/18/2016 General Rent -Parks And Community Cente Gonzalo Soruco 500.00 Check Total: 500.00 173203 08/18/2016 Improvements Public Rt of Way Southern California Edison Co 9,636.00 Check Total: 9,636.00 173204 08/18/2016 Water Utility Electric Southern California Edison Co(ub) 1,683.70 173204 08/18/2016 Water Utility Electric Southern California Edison Co(ub) 58,635.01 173204 08/18/2016 General Electric Southern California Edison Co(ub) 173.04 173204 08/18/2016 General Sports Lighting Southern California Edison Co(ub) 1,842.33 173204 08/18/2016 General Electric Southern California Edison Co(ub) 3,346.46 173204 08/18/2016 General Electric Southern California Edison Co(ub) 217.38 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173204 08/18/2016 General Electric Southern California Edison Co(ub) 17,952.81 173204 08/18/2016 General Electric Southern California Edison Co(ub) 4,169.00 173204 08/18/2016 General Electric Southern California Edison Co(ub) 55.61 173204 08/18/2016 General Electric Southern California Edison Co(ub) 73.59 173204 08/18/2016 Landscape Lighting Electric Southern California Edison Co(ub) 26.58 Check Total: 88,175.51 173205 08/18/2016 Water Utility Professional & Consulting Staffing Solutions 733.50 Check Total: 733.50 173206 08/18/2016 General Supplies Staples Advantage -13.33 173206 08/18/2016 General Supplies Staples Advantage 93.22 173206 08/18/2016 General Supplies Staples Advantage 93.22 173206 08/18/2016 General Supplies Staples Advantage 93.22 173206 08/18/2016 General Supplies Staples Advantage 93.23 173206 08/18/2016 General Supplies Staples Advantage 93.22 173206 08/18/2016 General Supplies Staples Advantage 5.39 173206 08/18/2016 General Supplies Staples Advantage 81.22 173206 08/18/2016 General Supplies Staples Advantage 19.00 173206 08/18/2016 General Supplies Staples Advantage 91.45 173206 08/18/2016 General Supplies Staples Advantage 91.45 173206 08/18/2016 General Supplies Staples Advantage 91.45 173206 08/18/2016 General Supplies Staples Advantage 134.27 173206 08/18/2016 General Supplies Staples Advantage 290.78 Check Total: 1,257.79 173207 08/18/2016 Water Utility Architect -Engineering Services Stetson Engineers Inc. 2,417.00 Check Total: 2,417.00 173208 08/18/2016 General Medical Services TAG/AMS Inc 214.00 Check Total: 214.00 173209 08/18/2016 General Telephone TelePacific Communications 66.54 173209 08/18/2016 General Telephone TelePacific Communications 55.45 173209 08/18/2016 General Telephone TelePacific Communications 88.72 173209 08/18/2016 General Telephone TelePacific Communications 277.24 173209 08/18/2016 General Telephone TelePacific Communications 144.17 173209 08/18/2016 General Telephone TelePacific Communications 2,550.65 173209 08/18/2016 General Telephone TelePacific Communications 221.80 173209 08/18/2016 General Telephone TelePacific Communications 110.90 173209 08/18/2016 General Telephone TelePacific Communications 22.18 173209 08/18/2016 General Telephone TelePacific Communications 44.36 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173209 08/18/2016 General Telephone TelePacific Communications 44.36 173209 08/18/2016 General Telephone TelePacific Communications 55.45 173209 08/18/2016 General Telephone TelePacific Communications 288.33 173209 08/18/2016 General Telephone TelePacific Communications 210.69 173209 08/18/2016 General Telephone TelePacific Communications 77.63 Check Total: 4,258.47 173210 08/18/2016 Equipment Replacement Vehicles Terex Utilities Inc 70,138.45 Check Total: 70,138.45 173211 08/18/2016 General Vehicle Repair Tifco Industries 257.84 Check Total: 257.84 173212 08/18/2016 General Supplies Tustin Awards 31.32 173212 08/18/2016 General Supplies Tustin Awards 62.10 Check Total: 93.42 173213 08/18/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 173213 08/18/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 173213 08/18/2016 General Association Dues Tpssa Tustin Police Support Services 570.00 173213 08/18/2016 General Association Dues Tpssa Tustin Police Support Services 29.00 Check Total: 615.00 173214 08/18/2016 General Water City Of Tustin Water Service 241.57 173214 08/18/2016 General Water City Of Tustin Water Service 1,917.77 173214 08/18/2016 General Water City Of Tustin Water Service 4,064.71 173214 08/18/2016 General Water City Of Tustin Water Service 340.74 173214 08/18/2016 General Water City Of Tustin Water Service 1,141.44 Check Total: 7.706.23 173215 08/18/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 173216 08/18/2016 General Postage US Postmaster 6,500.00 Check Total: 6,500.00 173217 08/18/2016 Water Utility Benefitamerica WageWorks, Inc. 269.68 173217 08/18/2016 General Benefitamerica WageWorks, Inc. 758.82 173217 08/18/2016 General Benefitamerica WageWorks, Inc. 2,825.78 Check Total: 3,854.28 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173218 08/18/2016 General Vehicle Repair West Coast Batteries Inc 177.34 Check Total: 177.34 173219 08/18/2016 General Printing Expenses Western Press 133.85 173219 08/18/2016 General Printing Expenses Western Press 133.84 Check Total: 267.69 173220 08/18/2016 General Park Supplies Westlan West Construction 40,671.75 Check Total: 40,671.75 173221 08/18/2016 General Recreation Services Wildfire Gymnastics Inc 1,333.50 Check Total: 1,333.50 173222 08/18/2016 CFD 13-1 Professional & Consulting Willdan Financial Services 981.34 Check Total: 981.34 173223 08/25/2016 General Nuisance Abatement ABBA Termite & Pest Control 95.00 Check Total: 95.00 173224 08/25/2016 General Colonial/Aflac Insurance Aflac 5,905.94 Check Total: 5,905.94 173225 08/25/2016 General Recreation Services Roger Aielli 243.00 Check Total: 243.00 173226 08/25/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 730.00 Check Total: 730.00 173227 08/25/2016 General Building Maint & Repair AJ Construction Specialties Inc 128.52 Check Total: 128.52 173228 08/25/2016 General Recreation Services American Chess Institute 2,198.95 Check Total: 2,198.95 173229 08/25/2016 General Building Maint & Repair American Residential Services, LLC 698.74 Check Total: 698.74 173230 08/25/2016 Water Utility Chlorine American Water Chemicals 2,517.74 Check Total: 2,517.74 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173231 08/25/2016 General Service Contracts Amtech Elevator Services 230.84 173231 08/25/2016 General Service Contracts Amtech Elevator Services 230.84 Check Total: 461.68 173232 08/25/2016 Water Utility Memberships & Subscriptions Apwa Southern California Chapter 193.75 173232 08/25/2016 General Memberships & Subscriptions Apwa Southern California Chapter 1,743.75 Check Total: 1,937.50 173233 08/25/2016 General Service Contracts AT&T 613.26 Check Total: 613.26 173234 08/25/2016 General Telephone AT&T 93.48 Check Total: 93.48 173235 08/25/2016 Water Utility Telephone AT&T 45.00 Check Total: 45.00 173236 08/25/2016 General Supplies Barney's Blends, Inc. 767.24 Check Total: 767.24 173237 08/25/2016 General Professional & Consulting Bartel Associates LLC 3,583.50 Check Total: 3,583.50 173238 08/25/2016 General Training Expense California Police Chiefs Association 198.00 Check Total: 198.00 173239 08/25/2016 General Program Maintenance Expense Michael Carter 1,215.85 173239 08/25/2016 General Tuition Reimbursement Michael Carter 178.68 Check Total: 1,394.53 173240 08/25/2016 General Colonial/Aflac Insurance Colonial Life & Accident Ins 2,421.95 Check Total: 2,421.95 173241 08/25/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 183.52 Check Total: 183.52 173242 08/25/2016 General Economic Dev Activities Costar Realty Information Inc 545.48 Check Total: 545.48 173243 08/25/2016 General Animal Control - County County of Orange Treasurer -Tax Collector 122 430.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 37 Check Total: 122,430.00 173244 08/25/2016 Water Utility Equipment Maint Delta Motor Company 3,544.80 Check Total: 3,544.80 173245 08/25/2016 General Memberships & Subscriptions Department Of Pesticide Regulation 60.00 Check Total 60.00 173246 08/25/2016 General Building Maint & Repair Diamond Glass 381.51 173246 08/25/2016 General Building Maint & Repair Diamond Glass 635.85 Check Total: 1,017.36 173247 08/25/2016 General Professional & Consulting EcoNomics Inc 4,367.58 Check Total: 4,367.58 173248 08/25/2016 General Commission Expense Daniel L. Erickson 50.00 Check Total: 50.00 173249 08/25/2016 General Service Contracts Excel Systems & Solutions 240.00 Check Total: 240.00 173250 08/25/2016 General Supplies Fedex Corp 2536 173250 08/25/2016 General Postage Fedex Corp 1034 Check Total: 35.70 173251 08/25/2016 General Service Contracts Fenn Termite & Pest Control 115.00 173251 08/25/2016 General Service Contracts Fenn Termite & Pest Control 162.97 173251 08/25/2016 General Service Contracts Fenn Termite & Pest Control 70.00 173251 08/25/2016 General Service Contracts Fenn Termite & Pest Control 51.75 173251 08/25/2016 General Service Contracts Fenn Termite & Pest Control 65.00 173251 08/25/2016 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 656.31 173252 08/25/2016 General Service Contracts Graham Co 330.00 Check Total: 330.00 173253 08/25/2016 Water Capital Fund Service Lateral Maintenance Grainger 109.51 173253 08/25/2016 Water Capital Fund Service Lateral Maintenance Grainger 39.53 Check Total: 149.04 173254 08/25/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 472.50 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173254 08/25/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 877.50 173254 08/25/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 1,012.50 173254 08/25/2016 Deposit Trust Public Works Misc_ Deposits Hartzog & Crabill Inc. 270.00 Check Total: 2,632.50 173255 08/25/2016 General Accounting & Auditing HdL Coren & Cone 745.00 173255 08/25/2016 General Professional & Consulting HdL Coren & Cone 7,598.67 Check Total: 8,343.67 173256 08/25/2016 General Advances Suzanna Howard 300.80 Check Total: 300.80 173257 08/25/2016 General Parking Citation Revenue Jeon M Hyang 51.00 Check Total: 51.00 173258 08/25/2016 General Recreation Services Irvine Company, The 1,023.50 Check Total: 1,023.50 173259 08/25/2016 Water Utility Special Equipment/Maintenance K 2 Diamond 415.58 Check Total: 415.58 173260 08/25/2016 General Vehicle Repair Kimball Midwest 120.18 Check Total: 120.18 173261 08/25/2016 General Rent -Parks And Community Cente Jamie Koh 150.00 Check Total: 150.00 173262 08/25/2016 General Tuition Reimbursement Jennifer Leisz 1,400.00 Check Total: 1,400.00 173263 08/25/2016 General Vehicle Repair Lu's Lighthouse 28.62 Check Total: 28.62 173264 08/25/2016 General Recreation Services Brian Luevano 66.00 Check Total: 66.00 173265 08/25/2016 General Postage MailFinance 1,110.73 Check Total: 1,110.73 173266 08/25/2016 General Park Supplies McFadden -Dale Ind Hardware Co 32.08 173266 08/25/2016 Gas Tax Traffic Signs And Paint McFadden -Dale Ind Hardware Co 22.25 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173266 08/25/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 6.91 173266 08/25/2016 Water Utility Supplies McFadden -Dale Ind Hardware Co 31.75 173266 08/25/2016 General Park Supplies McFadden -Dale Ind Hardware Co 19.55 173266 08/25/2016 General Park Supplies McFadden -Dale Ind Hardware Co 10.69 173266 08/25/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 153.74 173266 08/25/2016 General Building Maint & Repair McFadden -Dale Ind Hardware Co 52.92 Check Total: 329.89 173267 08/25/2016 General Vision Plan Deduction Medical Eye Services 1,267.50 Check Total: 1,267.50 173268 08/25/2016 Deposit Trust Street Fair and Chili Cook -Off Miss Tustin Scholarship Program 500.00 Check Total: 500.00 173269 08/25/2016 Water Utility Salt Morton Salt Inc 3,496.63 173269 08/25/2016 Water Utility Salt Morton Salt Inc 3,550.99 173269 08/25/2016 Water Utility Salt Morton Salt Inc 3,595.83 Check Total: 10,643.45 173270 08/25/2016 General Memberships & Subscriptions National Recreation & Park Association 165.00 Check Total: 165.00 173271 08/25/2016 General Recreation Services Angelika Nemeth 475.15 Check Total: 475.15 173272 08/25/2016 Deposit Trust OCERC Deposit City Of Newport Beach 650.00 Check Total: 650.00 173273 08/25/2016 General Advances David Nguyen 160.00 Check Total: 160.00 173274 08/25/2016 General Building Maint & Repair Orange County Locksmith Service 664.87 173274 08/25/2016 General Building Maint & Repair Orange County Locksmith Service 244.50 173274 08/25/2016 General Building Maint & Repair Orange County Locksmith Service 459.91 173274 08/25/2016 General Building Maint & Repair Orange County Locksmith Service 543.37 Check Total: 1.912.65 173275 08/25/2016 General Advertising Expenses Orange County Register 462.36 Check Total: 462.36 173276 08/25/2016 General Supplies Players Choice 161.48 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 161.48 173277 08/25/2016 General Codification Pouch Records Management LP 49.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 40 Check Total: 49.00 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 68.14 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 30.93 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 14.60 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 20.63 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 40.22 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 125.51 173278 08/25/2016 General Vehicle Repair Prudential Overall Supply 8.76 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 44.23 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 18.85 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 16.96 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 68.14 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 30.93 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 14.60 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 20.63 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 87.75 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 40.22 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 104.23 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 125.31 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 44.23 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 18.85 173278 08/25/2016 General Vehicle Repair Prudential Overall Supply 7.00 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 16.96 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 68.14 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 30.93 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 14.60 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 20.63 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 104.23 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 125.31 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 44.23 173278 08/25/2016 General Custodial Supplies Prudential Overall Supply 18.85 173278 08/25/2016 General Vehicle Repair Prudential Overall Supply 8.76 173278 08/25/2016 General City Paid Uniforms Prudential Overall Supply 16.96 173278 08/25/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 1,432.24 173279 08/25/2016 General Training Expense Riverside County Sheriffs Dept 68.00 173279 08/25/2016 General Training Expense Riverside County Sheriffs Dept 68.00 173279 08/25/2016 General Training Expense Riverside County Sheriffs Dept 68.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 204.00 173280 08/25/2016 General Rent -Parks And Community Cente Seven Gables Real Estate 750.00 Check Total: 750.00 173281 08/25/2016 General Recreation Services Skatedogs 3,039.40 Check Total: 3,039.40 173282 08/25/2016 General Landscape Maintenance Smith Pipe & Supply Inc 159.87 Check Total: 159.87 173283 08/25/2016 General Custodial Supplies Socal Vacuum & Janitorial 32.40 173283 08/25/2016 General Custodial Supplies Socal Vacuum & Janitorial 59.40 173283 08/25/2016 General Custodial Supplies Socal Vacuum & Janitorial 96.55 Check Total: 188.35 173284 08/25/2016 Water Capital Fund Main Line Maintenance Southcoast Shortload 483.30 173284 08/25/2016 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 827.55 Check Total: 1,310.85 173285 08/25/2016 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,406.06 173285 08/25/2016 Street Lighting Street Light Energy Southern California Edison Co(ub) 24,003.51 173285 08/25/2016 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 10,028.96 173285 08/25/2016 Street Lighting Signal Energy Southern California Edison Co(ub) 7,584.58 173285 08/25/2016 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,598.37 Check Total: 53,621.48 173286 08/25/2016 General Life Ins/City Payable Standard Insurance Company 5,865.91 173286 08/25/2016 General Ltd Withholding Standard Insurance Company 10,070.98 Check Total: 15,936.89 173287 08/25/2016 General Supplies Staples Advantage 97.35 173287 08/25/2016 General Supplies Staples Advantage 60.20 Check Total: 157.55 173288 08/25/2016 General Building Maint & Repair Tri -Cities Refrigeration 238.95 173288 08/25/2016 General Building Maint & Repair Tri -Cities Refrigeration 325.79 Check Total: 564.74 173289 08/25/2016 General Vehicle Repair True Par Co 96.28 173289 08/25/2016 General Vehicle Repair Truc Par Co 209.41 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173289 08/25/2016 General Vehicle Repair True Par Co 111.52 Check Total: 417.21 173290 08/25/2016 General Supplies Tustin Awards 178.20 173290 08/25/2016 General Supplies Tustin Awards 27.54 Check Total: 205.74 173291 08/25/2016 General Recreation Services Tustin Gateway Mini Storage 472.00 173291 08/25/2016 General Recreation Services Tustin Gateway Mini Storage 172.00 Check Total: 644.00 173292 08/25/2016 General Building Maint & Repair Tustin Lock And Safe Inc 21.55 Check Total: 21.55 173293 08/25/2016 General Water City Of Tustin Water Service 5,186.14 173293 08/25/2016 General Water City OfTustin Water Service 1,944.94 173293 08/25/2016 General Water City OfTustin Water Service 595.90 173293 08/25/2016 General Water City OfTustin Water Service 1,635.91 173293 08/25/2016 General Water City OfTustin Water Service 3,003.23 173293 08/25/2016 General Water City OfTustin Water Service 404.94 Check Total: 12,771.06 173294 08/25/20I6 General Supplies Uline Shipping Supply Specialists 82.12 173294 08/25/2016 General Supplies Uline Shipping Supply Specialists 82.12 173294 08/25/2016 General Supplies Uline Shipping Supply Specialists 82.12 173294 08/25/2016 General Supplies Uline Shipping Supply Specialists 82.12 Check Total: 328.48 173295 08/25/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 210.91 173295 08/25/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 1,336.61 173295 08/25/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 65.06 Check Total: 1,612.58 173296 08/25/2016 General Special Equipment/Maintenance Verizon Wireless 1,094.86 173296 08/25/2016 General Special Equip - Maint Verizon Wireless 1,094.86 Check Total: 2,189.72 173297 08/25/2016 General Supplies Wellprint Inc 216.00 Check Total: 216.00 173298 08/25/2016 Water Capital Fund Service Lateral Maintenance West Coast Sand & Gravel, Inc. 332.81 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 332.81 173299 09/01/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 262.87 Check Total: 262.87 173300 09/01/2016 General Advances Andrea Albin 153.60 Check Total: 153.60 173301 09/01/2016 General Range Fees and Ammunitions Alco Target Company 89.57 Check Total: 89.57 173302 09/01/2016 Water Utility Accounts Payable CHRIS ALLANIGUE 51.52 Check Total: 51.52 173303 09/01/2016 Liability Claims Paid Allstate Insurance Co. as subrogee for Atul Desai 6,938.08 Check Total: 6,938.08 173304 09/01/2016 General Recreation Services Anaheim Ice 152.10 Check Total: 152.10 173305 09/01/2016 Deposit Trust Street Fair and Chili Cook -Off Anchor Printing 1,684.80 Check Total: 1,684.80 173306 09/01/2016 Water Utility Accounts Payable DIANE ASTADURIAN 6.29 Check Total: 6.29 173307 09/01/2016 Information Technology Internet Service AT&T 746.79 Check Total: 746.79 173308 09/01/2016 Water Utility Accounts Payable CYNTHIA BAILEY 197.02 Check Total: 197.02 173309 09/01/2016 Water Utility Accounts Payable EDWARD BARRIOS 48.72 Check Total: 48.72 173310 09/01/2016 Water Utility Accounts Payable LISA BARTON 69.65 Check Total: 69.65 173311 09/01/2016 Water Utility Accounts Payable DANE BEBERMEYER 29.54 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 20.55 173320 09/01/2016 Water Utility Accounts Payable WILLIAM CONDIOTTI 38.77 Check Total: Check Total: 29.54 173312 09/01/2016 General Park Supplies BSN Sports 1,072.82 173312 09/01/2016 General Park Supplies BSN Sports 1,072.82 173312 09/01/2016 General Park Supplies BSN Sports AP -Checks for Approval (9/8/2016 - 12:55 PM) 1,072.82 173312 09/01/2016 General Park Supplies BSN Sports 1,072.82 173312 09/01/2016 General Park Supplies BSN Sports 1,072.82 173312 09/01/2016 General Park Supplies BSN Sports 1,072.81 173312 09/01/2016 General Park Supplies BSN Sports 1,072.81 Check Total: 7,509.72 173313 09/01/2016 General Recreation Services Camelot Academy 282.63 Check Total: 282.63 173314 09/01/2016 Water Utility Accounts Payable ALFRED CAMPOS 51.05 Check Total: 51.05 173315 09/01/2016 Water Utility Office Equipment/Maintenance Catalyst Office 1,711.28 Check Total: 1,711.28 173316 09/01/2016 Water Utility Accounts Payable JOHN CHOW 39.69 Check Total: 39.69 173317 09/01/2016 Water Utility Accounts Payable SOON CHUNG 225.36 Check Total: 225.36 173318 09/01/2016 Water Utility Training Expense Cmrta 50.00 Check Total: 50.00 173319 09/01/2016 Water Utility Accounts Payable JOHN CONANT 20.55 Check Total: 20.55 173320 09/01/2016 Water Utility Accounts Payable WILLIAM CONDIOTTI 38.77 Check Total: 38.77 173321 09/01/2016 Water Utility Accounts Payable ANTONIO CORONA 50.39 Check Total: 50.39 173322 09/01/2016 Water Utility Accounts Payable ESTHER CORTEZ 88.45 Check Total: 88.45 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173323 09/01/2016 General Building Maint & Repair D&R Office Works Inc 426.61 173323 09/01/2016 General Building Maint & Repair D&R Office Works Inc 426.61 Check Total: 853.22 173324 09/01/2016 General Training Expense Dana on Mission May, The 1,325.30 173324 09/01/2016 General Training Expense Dana on Mission May, The 1,987.95 173324 09/01/2016 General Training Expense Dana on Mission May, The 662.65 173324 09/01/2016 General Training Expense Dana on Mission May, The 662.65 173324 09/01/2016 General Training Expense Dana on Mission May, The 1,987.95 173324 09/01/2016 General Training Expense Dana on Mission May, The 662.65 Check Total: 7,289.15 173325 09/01/2016 General Group Ins -Calif Dental Delta Dental 13,100.32 Check Total: 13,100.32 173326 09/01/2016 General Group Ins -Calif Dental Delta Dental Insurance Company 2,173.46 Check Total: 2,173.46 173327 09/01/2016 General Memberships & Subscriptions Department Of Consumer Affairs 115.00 Check Total: 115.00 173328 09/01/2016 General Advances Stephanie Distefano 217.60 Check Total: 217.60 173329 09/01/2016 Water Utility Accounts Payable TAM DOAN 28.83 Check Total: 28.83 173330 09/01/2016 General Training Expense Doubletree Hotel 1,186.80 Check Total: 1,186.80 173331 09/01/2016 General Program Maintenance Expense The Dumbell Man Fitness Equipment 150.00 Check Total: 150.00 173332 09/01/2016 Water Utility Accounts Payable KELLY DUNN 62.74 Check Total: 62.74 173333 09/01/2016 General Excursion Bus Rental Durham School Services 1,131.58 Check Total: 1,131.58 173334 09/01/2016 General Park Supplies E Poly Star Inc 988.69 AP -Checks for Approval (9/8/20I6 - 12:55 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 153.60 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 46 Check Total: 988.69 173335 09/01/2016 Water Utility Equipment Maint Elite Equipment Inc 37.68 Check Total: 37.68 173336 09/01/2016 Water Utility Accounts Payable HILDA ESCAMILLA 40.41 Check Total: 40.41 173337 09/01/2016 Water Utility Accounts Payable ESTATE OF WINTFORD LEWIS TADLOCK 575.62 Check Total: 575.62 173338 09/01/2016 Water Utility Accounts Payable ESTATE OF WINTFORD LEWIS TADLOCK 152.04 Check Total: 152.04 173339 09/01/2016 General Landscape Maintenance Ewing Irrigation Products Inc 66.34 Check Total 66.34 173340 09/01/2016 General Vehicle Repair Fast Undercar 145.14 173340 09/01/2016 General Vehicle Repair Fast Undercar 32.77 173340 09/01/2016 General Vehicle Repair Fast Undercar 178.46 173340 09/01/2016 General Vehicle Repair Fast Undercar 145.14 173340 09/01/2016 General Vehicle Repair Fast Undercar -29028 173340 09/01/2016 General Vehicle Repair Fast Undercar 86.31 173340 09/01/2016 General Vehicle Repair Fast Undercar 124.99 173340 09/01/2016 General Vehicle Repair Fast Undercar 35.19 173340 09/01/2016 General Vehicle Repair Fast Undercar 21.38 173340 09/01/2016 General Vehicle Repair Fast Undercar 182.89 173340 09/01/2016 General Vehicle Repair Fast Undercar 25.10 173340 09/01/2016 General Vehicle Repair Fast Undercar 540.97 173340 09/01/2016 General Vehicle Repair Fast Undercar -154.44 Check Total: 1,073.62 173341 09/01/2016 General Supplies Fedex Corp 25.36 173341 09/01/2016 General Supplies Fedex Corp 22.19 173341 09/01/2016 General Postage Fedex Corp 30.73 173341 09/01/2016 General Supplies Fedex Corp 25.36 Check Total: 103.64 173342 09/01/2016 General Advances Kristin (Cappel) Fetterling 153.60 Check Total: 153.60 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173343 09/01/2016 General Program Maintenance Expense Field Time Target and Training, LLC 375.00 Check Total: 375.00 173344 09/01/2016 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 7,900.00 Check Total: 7,900.00 173345 09/01/2016 General Recreation Services Jon Fox 1,336.50 Check Total: 1.336.50 173346 09/01/2016 General Miscellaneous Deduction Franchise Tax Board 80.00 Check Total: 80.00 173347 09/01/2016 Water Utility Accounts Payable FRANK GAETANO 516.03 Check Total: 516.03 173348 09/01/2016 Gas Tax Traffic Signs And Paint Ganahl Lumber Company 66.41 Check Total: 66.41 173349 09/01/2016 General Natural Gas The Gas Co 835.00 173349 09/01/2016 General Natural Gas The Gas Co 125.11 I73349 09/01/2016 General Natural Gas The Gas Co 14.30 Check Total: 974.41 173350 09/01/2016 Water Utility Accounts Payable ANTHONY GIUSIANA 10.33 Check Total: 10.33 173351 09/01/2016 General Telephone Globalstar Usa 61.66 Check Total: 61.66 173352 09/01/2016 General Memberships & Subscriptions Golden West College 810.00 Check Total: 810.00 173353 09/01/2016 General Rent -Parks And Community Cente Isabel Goodman 150.00 Check Total: 150.00 173354 09/01/2016 General Graffiti Removal Graffiti Control Systems 9,629.00 173354 09/01/2016 General Professional & Consulting Graffiti Control Systems 1,147.00 Check Total: 10,776.00 173355 09/01/2016 General Safety Supplies & Equipment Grainger 24.06 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 24.06 173356 09/01/2016 General Recreation Services Karen Greeno 1,309.75 Check Total: 1,309.75 173357 09/01/2016 General Rent -Parks And Community Cente Groupo de Autismo Angels 750.00 Check Total: 750.00 173358 09/01/2016 General Supplies GS Sports 4,080.00 Check Total: 4,080.00 173359 09/01/2016 Water Utility Accounts Payable BRIANNA HARB 110.95 Check Total: 110.95 173360 09/01/2016 General Advances Pamela Hardacre 153.60 Check Total: 153.60 173361 09/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 173361 09/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 540.00 173361 09/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 173361 09/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 168.75 Check Total: 1,248.75 173362 09/01/2016 Water Utility Accounts Payable STACY HERING-ASTOR 176.34 Check Total: 176.34 173363 09/01/2016 General Training Expense Hilton Garden Inn - San Bernardino 1,548.00 Check Total: 1,548.00 173364 09/01/2016 Water Utility Accounts Payable DYAN HOBDAY 795.62 Check Total: 795.62 173365 09/01/2016 Water Utility Accounts Payable RICHARD HOLT 47.80 Check Total: 47.80 173366 09/01/2016 Water Utility Accounts Payable WAYNE HUTT 139.96 Check Total: 139.96 173367 09/01/2016 General Supplies Icc-Intemational Code 579.63 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 49 Check Total: 579.63 173368 09/01/2016 General Special Equip - Maint Iron Mountain 376.74 173368 09/01/2016 General Special Equipment/Maintenance Iron Mountain 52.05 Check Total: 428.79 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 3,900.60 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 715.56 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 1,436.00 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 711.56 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 1,005.73 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 1,721.36 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 1,015.34 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 632.12 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 398.29 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 4,559.99 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 5,817.74 173369 09/01/2016 General Water Irvine Ranch Water District(wb) 1.708.06 173369 09/01/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 10,307.10 Check Total: 33,929.45 173370 09/01/2016 Water Utility Accounts Payable RACHEL 1VERSEN 56.70 Check Total: 56.70 173371 09/01/2016 General Advances Natalie Jiminez 217.60 Check Total: 217.60 173372 09/01/2016 Water Utility Accounts Payable LA1NE JOHNSON 144.60 Check Total: 144.60 173373 09/01/2016 Water Utility Accounts Payable SHARLA KALL 65.58 Check Total: 65.58 173374 09/01/2016 General Advances David Kanoti 153.60 Check Total: 153.60 173375 09/01/2016 General Commission Expense Amy Kavanaugh Mason 150.00 Check Total: 150.00 173376 09/01/2016 Water Utility Accounts Payable RYAN KROST 91.85 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 79.29 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 50 Check Total: 91.85 173377 09/01/2016 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 95.00 173378 09/01/2016 General Advances Mike Lamoureux 153.60 Check Total: 153.60 173379 09/01/2016 General Building Maint & Repair Leslie's Swimming Pool Supplies 33.86 173379 09/01/2016 General Building Maint & Repair Leslie's Swimming Pool Supplies 156.58 173379 09/01/2016 General Building Maint & Repair Leslie's Swimming Pool Supplies 14.23 Check Total: 204.67 173380 09/01/2016 General Advances Thomas Lomeli 153.60 Check Total: 153.60 173381 09/01/2016 General Supplies Lowe's 9.81 Check Total: 9.81 173382 09/01/2016 General Tuition Reimbursement Jennifer Luong 2,000.00 Check Total: 2,000.00 173383 09/01/2016 General Recreation Services Major League Softball, Inc. 4,049.00 Check Total: 4,049.00 173384 09/01/2016 General Recreation Services Marie's Dance Academy 152.10 Check Total: 152.10 173385 09/01/2016 Water Utility Accounts Payable KATHY MCCUNE 100.00 Check Total: 100.00 173386 09/01/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 10.09 Check Total: 10.09 173387 09/01/2016 General Meetings Miss Tustin Scholarship Program 20.00 Check Total: 20.00 173388 09/01/2016 Water Utility Accounts Payable MARY MOHR 79.29 Check Total: 79.29 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173389 09/01/2016 Water Utility Accounts Payable TYLER MORGAN 107.82 Check Total: 107.82 173390 09/01/2016 Water Utility Accounts Payable JILLIANNE NANADIEGO 13.35 Check Total: 13.35 173391 09/01/2016 Water Capital Fund Main Line Maintenance National Meter &Automation, Inc. 8,373.21 173391 09/01/2016 Water Capital Fund Main Line Maintenance National Meter & Automation, Inc. 1,912.59 173391 09/01/2016 Water Capital Fund Main Line Maintenance National Meter & Automation, Inc. 103.80 Check Total: 10,389.60 173392 09/01/2016 General Special Equipment/Maintenance Ryan Newton 96.38 Check Total: 96.38 173393 09/01/2016 Water Utility Accounts Payable CECIL NGUYEN 54.63 Check Total: 54.63 173394 09/01/2016 General Advances Thao Nguyen 153.60 Check Total: 153.60 173395 09/01/2016 General Retiree Health Insurance James Olds 225.00 Check Total: 225.00 173396 09/01/2016 Water Utility Accounts Payable TANNIA OLIVOS 88.34 Check Total: 88.34 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 265.12 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 8.20 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 30.45 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 51.57 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 261.60 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts -411.77 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 33.33 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 16.66 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts -16.66 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts -31.58 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 156.32 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 86.26 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 399.51 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 43.83 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 8.20 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts -65.34 AP -Checks for Approval (9/8/2016 - I2:55 PM) Page 51 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 55.40 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 60.46 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 82.62 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 157.16 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 86.17 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 32.17 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 84.16 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 33.92 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 47.82 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 17.10 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 130.39 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 20.06 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 35.55 173397 09/01/2016 General Vehicle Repair Orange County Auto Parts 135.27 Check Total: 1,813.95 173398 09/01/2016 Capital Projects Improvements Public Rt Of Way Pacific Builder 30,085.00 173398 09/01/2016 General Special Equip - Maint Pacific Builder 50,000.00 Check Total: 80.085.00 173399 09/01/2016 General Fuel/Lube Purchases Petrocard, Inc 634.10 Check Total: 634.10 173400 09/01/2016 Water Utility Accounts Payable GLORIA PLATH 31.53 Check Total: 31.53 173401 09/01/2016 Water Utility Accounts Payable STACEY PRADO 118.79 Check Total: 118.79 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply -29.88 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 112.86 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 112.86 173402 09/01/2016 General City Paid Uniforms Prudential Overall Supply 103.45 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 108.10 173402 09/01/2016 General City Paid Uniforms Prudential Overall Supply 40.22 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 108.10 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 113.82 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 113.62 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 112.72 173402 09/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 Check Total: 907.79 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 52 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173403 09/01/2016 Water Utility Accounts Payable QUEST PRESERVATION 66.97 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 53 Check Total: 66.97 173404 09/01/2016 General Recreation Services Rehabilitation Institute Of So Calif 122.50 Check Total: 122.50 173405 09/01/2016 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 173406 09/01/2016 General Advances Shonn Rojas 1,056.00 Check Total: 1,056.00 173407 09/01/2016 Water Utility Accounts Payable CAROL ROSHOLM 20.55 Check Total: 20.55 173408 09/01/2016 Water Utility Accounts Payable LIDA ROUHIZAD 47.00 Check Total: 47.00 173409 09/01/2016 Water Utility Accounts Payable MARCY RUGGIERI 93.90 Check Total: 93.90 173410 09/01/2016 Water Utility Accounts Payable SANDERS PAVING INC 583.68 Check Total: 583.68 173411 09/01/2016 General Recreation Services Santa Ana Family YMCA 735.00 Check Total. 735.00 173412 09/01/2016 General Psychological Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 173413 09/01/2016 Water Utility Accounts Payable SCEL PROPERTIES LLC 38.07 Check Total: 38.07 173414 09/01/2016 Water Utility Accounts Payable SANDRA SCHILLING 17.82 Check Total: 17.82 173415 09/01/2016 General Training Expense SCMAF 20.00 Check Total: 20.00 173416 09/01/2016 General Advances David Jeffrey Singleton 153.60 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 53 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 54 Check Total: 153.60 173417 09/01/2016 General Landscape Maintenance Smith Pipe & Supply Inc 67.19 173417 09/01/2016 General Park Supplies Smith Pipe & Supply Inc 50.16 173417 09/01/2016 General Park Supplies Smith Pipe & Supply Inc 121.13 173417 09/01/2016 General Landscape Maintenance Smith Pipe & Supply Inc 44.10 Check Total: 282.58 173418 09/01/2016 Water Utility Electric Southern California Edison Co(ub) 6,060.73 173418 09/01/2016 Water Utility Electric Southern California Edison Co(ub) 1,816.88 173418 09/01/2016 General EIectric Southern California Edison Co(ub) 24.59 173418 09/01/2016 General Electric Southern California Edison Co(ub) 445.10 173418 09/01/2016 Street Lighting Street Light Energy Southern California Edison Co(ub) 192.06 Check Total: 8,539.36 173419 09/01/2016 Water Utility Accounts Payable CHRISTINA SPENCER 71.96 Check Total: 71.96 173420 09/01/2016 Water Utility Professional & Consulting Staffing Solutions 576.00 173420 09/01/2016 Water Utility Professional & Consulting Staffing Solutions 720.00 Check Total: 1,296.00 173421 09/01/2016 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,462.55 173421 09/01/2016 General Standard Ad&D Ins Standard Insurance Co 222.00 Check Total: 1,684.55 173422 09/01/2016 Deposit Trust OCERC Deposit Staples Advantage 48.79 173422 09/01/2016 General Supplies Staples Advantage 37.10 173422 09/01/2016 Deposit Trust OCERC Deposit Staples Advantage 11.87 173422 09/01/2016 Deposit Trust OCERC Deposit Staples Advantage -4.10 173422 09/01/2016 General Supplies Staples Advantage 40.81 173422 09/01/2016 General Supplies Staples Advantage 44.50 173422 09/01/2016 General Supplies Staples Advantage 72.65 173422 09/01/2016 General Supplies Staples Advantage 37.27 173422 09/01/2016 General Supplies Staples Advantage 94.75 173422 09/01/2016 General Supplies Staples Advantage -102.88 Check Total: 280.76 173423 09/01/2016 Water Utility Training Expense State Water Resources Control Board 130.00 Check Total: 130.00 173424 09/01/2016 General Tustin Today Studio Three Sixty 2,740.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 54 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,740.00 173425 09/01/2016 Water Utility Accounts Payable T & T MARKETING CONCEPTS CORP 99.62 Check Total: 99.62 173426 09/01/2016 General Day Camp Swetha Talamanchi 248.00 Check Total: 248.00 173427 09/01/2016 Water Utility Accounts Payable LISA TERRY 278.68 Check Total: 278.68 173428 09/01/2016 General Advances Katarina Thomas 153.60 Check Total 153.60 173429 09/01/2016 General Vehicle Rental Toyota Financial Services 449.81 Check Total: 449.81 173430 09/01/2016 General Vehicle Rental Toyota Financial Services 449.60 Check Total: 449.60 173431 09/01/2016 General Vehicle Rental Toyota Financial Services 465.70 Check Total: 465.70 173432 09/01/2016 General Advances Melissa Trahan 153.60 Check Total: 153.60 173433 09/01/2016 Gas Tax Traffic Signs And Paint True Par Co 102.31 Check Total: 102.31 173434 09/01/2016 General Vehicle Repair Tustin Dodge 206.43 173434 09/01/2016 General Vehicle Repair Tustin Dodge 184.31 173434 09/01/2016 General Vehicle Repair Tustin Dodge 68.86 Check Total: 459.60 173435 09/01/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 173435 09/01/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 173435 09/01/2016 General Association Dues Tpssa Tustin Police Support Services 570.00 173435 09/01/2016 General Association Dues Tpssa Tustin Police Support Services 29.00 Check Total: 615,00 173436 09/01/2016 General Water City Of Tustin Water Service 3,598.64 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 55 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173436 09/01/2016 General Water City OfTustin Water Service 534.48 173436 09/01/2016 General Water City OfTustin Water Service 1,548.98 173436 09/01/2016 General Water City Of Tustin Water Service 608.09 Check Total: 6,290.19 173437 09/01/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 173438 09/01/2016 Water Utility Accounts Payable KHOI VU 25.92 Check Total 25.92 173439 09/01/2016 Water Utility Benefitamerica WageWorks, Inc. 269.68 173439 09/01/2016 General Benefitamerica WageWorks, Inc. 2,825.78 173439 09/01/2016 General Benefitamerica WageWorks, Inc. 758.82 Check Total: 3,854.28 173440 09/01/2016 Water Utility Accounts Payable CHRISTOPHER WERNER 155.65 Check Total: 155.65 173441 09/01/2016 General Advances Matt West 288.00 Check Total: 288.00 173442 09/01/2016 General Recreation Services Win/Win Promotions LLC 1,880.00 173442 09/01/2016 General Recreation Services Win/Win Promotions LLC 1,972.00 Check Total: 3,852.00 173443 09/01/2016 General Advances Robert Wright 153.60 Check Total: 153.60 173444 09/01/2016 Water Utility Accounts Payable MAN XU 7.78 Check Total: 7.78 173445 09/08/2016 General Special Equipment/Maintenance Ace Parking Management Inc. 70.00 Check Total: 70.00 173446 09/08/2016 General Recreation Services Roger Aielli 162.00 Check Total: 162.00 173447 09/08/2016 General Building Maint & Repair AJ Construction Specialties Inc 144.72 Check Total: 144.72 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 56 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173448 09/08/2016 General Training Expense American Planning Association - California Chapter 3,350.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 57 Check Total: 3,350.00 173449 09/08/2016 General Program Maintenance Expense Apex Tent & Party 99.51 Check Total: 99.51 173450 09/08/2016 General Special Equip - Maint Arrowhead Forensics 208.29 Check Total: 208.29 173451 09/08/2016 Water Utility Telephone AT&T 406.26 173451 09/08/2016 Water Utility Telephone AT&T 45.14 173451 09/08/2016 Water Utility Telephone AT&T 45.14 173451 09/08/2016 Water Utility Telephone AT&T 135.42 173451 09/08/2016 Information Technology Telephone AT&T 270.62 173451 09/08/2016 General Telephone AT&T 45.14 173451 09/08/2016 General Telephone AT&T 225.70 173451 09/08/2016 General Telephone AT&T 180.56 173451 09/08/2016 General Telephone AT&T 451.40 173451 09/08/2016 General Telephone AT&T 270.84 173451 09/08/2016 General Telephone AT&T 677.10 173451 09/08/2016 General Telephone AT&T 45.14 173451 09/08/2016 General Telephone AT&T 225.70 173451 09/08/2016 General Telephone AT&T 90.28 173451 09/08/2016 General Telephone AT&T 857.66 173451 09/08/2016 General Telephone AT&T 631.96 173451 09/08/2016 General Telephone AT&T 1,173.64 173451 09/08/2016 General Telephone AT&T 451.40 173451 09/08/2016 General Telephone AT&T 45.14 173451 09/08/2016 General Telephone AT&T 4,107.74 Check Total: 10,381.98 173452 09/08/2016 General Rent -Parks And Community Cente Yolanda Benitez 150.00 Check Total: 150.00 173453 09/08/2016 Water Utility Service Contracts Boyd & Associates 375.00 Check Total: 375.00 173454 09/08/2016 General Admission Tickets Brushstrokes LLC 750.00 Check Total: 750.00 173455 09/08/2016 General Medical Services California Forensic Phlebotomy Inc 573.37 173455 09/08/2016 General Medical Services California Forensic Phlebotomy Inc 573.38 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 57 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,348.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 58 Check Total: 1,146.75 173456 09/08/2016 General Rent -Parks And Community Cente Fabiola Carrasco 150.00 Check Total: 150.00 173457 09/08/2016 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 173458 09/08/2016 General Supplies CCH Inc 388.82 Check Total: 388.82 173459 09/08/2016 General Training Expense CLEARS, Inc. 94.00 Check Total: 94.00 173460 09/08/2016 General Training Expense CNOA/Califomia Narcotic 225.00 Check Total: 225.00 173461 09/08/2016 General Colonial/Aflac Insurance Colonial Life & Accident Ins 2,421.95 Check Total: 2,421.95 173462 09/08/2016 General Economic Dev Activities CoStar Realty Information Inc 545.48 Check Total: 545.48 173463 09/08/2016 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 220.50 173463 09/08/2016 General Special Equip - Maint County of Orange Treasurer -Tax Collector 220.50 Check Total: 441.00 173464 09/08/2016 General Recreation Services Winston Cuan 147.00 Check Total: 147.00 173465 09/08/2016 General Recreation Services Candice Davis 218.40 Check Total: 218.40 173466 09/08/2016 General Retiree Health Insurance Chuck Defruiter 57.00 Check Total: 57.00 173467 09/08/2016 General Training Expense DPrep Inc. 674.00 173467 09/08/2016 General Training Expense DPrep Inc. 674.00 Check Total: 1,348.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 58 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173468 09/08/2016 General Vehicle Rental FAN Services, LLC 192.98 Check Total: 192.98 173469 09/08/2016 General Professional & Consulting EcoNomics Inc 4,139.00 Check Total: 4,139.00 173470 09/08/2016 General Service Contracts First Aid 2000 Inc 236.07 173470 09/08/2016 General Service Contracts FirstAid 2000 Inc 229.50 173470 09/08/2016 General Service Contracts First Aid 2000 Inc 119.66 173470 09/08/2016 General Service Contracts First Aid 2000 Inc 128.22 173470 09/08/2016 General Service Contracts First Aid 2000 Inc 218.71 Check Total: 932.16 173471 09/08/2016 General Professional & Consulting Forensic Nurse Specialists, Inc. 650.00 Check Total: 650.00 173472 09/08/2016 General Training Expense Four Points by Sheraton 861.66 Check Total: 861.66 173473 09/08/2016 General Special Equipment/Maintenance Ganahl Lumber Company 691.20 Check Total: 691.20 173474 09/08/2016 Water Utility Natural Gas The Gas Co 15.35 Check Total: 15.35 173475 09/08/2016 Water Utility Equipment Maint Grainger 129.09 Check Total: 129.09 173476 09/08/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 8,842.50 173476 09/08/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 8,977.50 173477 09/08/2016 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 637.21 Check Total: 637.21 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 377.68 173478 09/08/2016 Gas Tax Street Materials Home Depot Credit Services 48.54 173478 09/08/2016 Gas Tax Street Materials Home Depot Credit Services 146.18 173478 09/08/2016 General Vehicle Repair Home Depot Credit Services 155.65 173478 09/08/2016 General Park Supplies Home Depot Credit Services 37.77 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 11.58 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 59 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173478 09/08/2016 General Landscape Maintenance Home Depot Credit Services 76.09 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 285.94 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 22.75 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 40.78 173478 09/08/2016 General Park Supplies Home Depot Credit Services 43.14 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 36.16 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 40.58 173478 09/08/2016 Gas Tax Street Materials Home Depot Credit Services 62.80 173478 09/08/2016 Gas Tax Street Materials Home Depot Credit Services 163.31 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 70.60 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 21.47 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 462.67 173478 09/08/2016 General Park Supplies Home Depot Credit Services 73.25 173478 09/08/2016 General Park Supplies Home Depot Credit Services 89.72 173478 09/08/2016 General Special Equipment/Maintenance Home Depot Credit Services 171.72 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 226.61 173478 09/08/2016 General Park Supplies Home Depot Credit Services 90.12 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 21.33 173478 09/08/2016 General Park Supplies Home Depot Credit Services 50.44 173478 09/08/2016 General Park Supplies Home Depot Credit Services 41.10 173478 09/08/2016 General Park Supplies Home Depot Credit Services 39.49 173478 09/08/2016 General Park Supplies Home Depot Credit Services 748.13 173478 09/08/2016 General Park Supplies Home Depot Credit Services 54.89 173478 09/08/2016 General Landscape Maintenance Home Depot Credit Services 34.31 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 58.08 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 40.78 173478 09/08/2016 General Park Supplies Home Depot Credit Services 23.72 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 119.80 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 26.10 173478 09/08/2016 Gas Tax Traffic Signs And Paint Home Depot Credit Services 36.88 173478 09/08/2016 General Building Maint & Repair Home Depot Credit Services 101.31 Check Total: 4,151.47 173479 09/08/2016 General Building Permits HOSOPO Corp. 178.05 Check Total: 178.05 173480 09/08/2016 Deposit Trust Street Fair and Chili Cook -Off HOSOPO Corp. 180.00 Check Total: 180.00 173481 09/08/2016 Deposit Trust Public Works Misc. Deposits Inland Engineering Services, Inc. 553.75 173481 09/08/2016 General Reimbursement-Admn Expense Inland Engineering Services, Inc. -165.31 173481 09/08/2016 General Engineering Services Recovered Inland Engineering Services, Inc. -218.50 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 60 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 169.94 173482 09/08/2016 Special Equipment/Maintenance Integrated Media Systems 9,762.50 Check Total: 9,762.50 173483 09/08/2016 General Building Maint & Repair Interfmish Corporation 825.00 Check Total: 825.00 173484 09/08/2016 Water Utility Chlorine JCI Jones Chemicals Inc 2,993.94 173484 09/08/2016 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 Check Total: 1,943.94 173485 09/08/2016 General Retiree Health Insurance Scott Jordan 350.00 Check Total: 350.00 173486 09/08/2016 General Special Equipment/Maintenance Keystone Uniforms O C 362.19 173486 09/08/2016 General Special Equipment/Maintenance Keystone Uniforms O C 416.24 173486 09/08/2016 General Special Equipment/Maintenance Keystone Uniforms O C 398.91 173486 09/08/2016 General Special Equipment/Maintenance Keystone Uniforms O C 373.04 173486 09/08/2016 General Special Equipment/Maintenance Keystone Uniforms O C 362.19 173486 09/08/2016 General Uniforms Keystone Uniforms O C 171.09 173486 09/08/2016 General Special Equipment/Maintenance Keystone Uniforms O C 36.72 I73486 09/08/2016 General Uniforms Keystone Uniforms O C 179.26 173486 09/08/2016 General Uniforms Keystone Uniforms O C 131.75 173486 09/08/2016 General Uniforms Keystone Uniforms O C 194.39 173486 09/08/2016 General Uniforms Keystone Uniforms O C 29.16 173486 09/08/2016 General Uniforms Keystone Uniforms O C 180.30 Check Total: 2,835.24 173487 09/08/2016 General Retiree Health Insurance Patrick Kilgore 225.00 Check Total: 225.00 173488 09/08/2016 General Professional & Consulting Knorr Systems, Inc. 367.72 Check Total: 367.72 173489 09/08/2016 Deposit Trust Public Works Misc. Deposits KPRS Construction Services Inc 500.00 173489 09/08/2016 General Engineering Services Recovered KPRS Construction Services Inc -249.83 Check Total: 250.17 173490 09/08/2016 Air Quality Improvements Public Rt Of Way Kreuzer Consulting Group 35,231.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 61 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 62 Check Total: 35.23 1 00 173491 09/08/2016 General Special Equipment/Maintenance Larwin Square Cleaners 18.00 173491 09/08/2016 General Special Equip - Maint Larwin Square Cleaners 18.00 Check Total: 36.00 173492 09/08/2016 General Rent -Parks And Community Cente Donna Leon 150.00 Check Total: 150.00 173493 09/08/2016 Liability Claims Paid Julie Luases 60.00 Check Total: 60.00 173494 09/08/2016 General Recreation Services Brian Luevano 147.00 Check Total: 147.00 173495 09/08/2016 General Recreation Services Mayflower Distributing Co Inc 19.44 Check Total: 19.44 173496 09/08/2016 General Park Supplies McFadden -Dale Ind Hardware Co 311.53 Check Total: 311.53 173497 09/08/2016 General FueULube Purchases Merit Oil Co 15,025.33 Check Total: 15,025.33 173498 09/08/2016 General Recreation Services Margaret Michalis 531.00 Check Total: 531.00 173499 09/08/2016 Water Utility Salt Morton Salt Inc 3,671.92 173499 09/08/2016 Water Utility Salt Morton Salt Inc 3,461.30 Check Total: 7,133.22 173500 09/08/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 6,734.72 173500 09/08/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 807.84 173500 09/08/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 4,212.00 173500 09/08/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 894.40 173500 09/08/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc_ 6,318.00 173500 09/08/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 464.40 173500 09/08/2016 Water Capital Fund Meter Maintenance National Meter & Automation, Inc. 507.60 Check Total: 19,938.96 173501 09/08/2016 Proceeds Land Held for Resale Architect -Engineering Services Nuvis 5,060.00 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 62 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5.060.00 173502 09/08/2016 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 173503 09/08/2016 General Retiree Health Insurance James Olds 225.00 Check Total: 225.00 173504 09/08/2016 General Building Maint & Repair Orange County Locksmith Service 125.00 Check Total: 125.00 173505 09/08/2016 General Memberships & Subscriptions Orange County Register 516.00 Check Total: 516.00 173506 09/08/2016 General Retiree Health Insurance Marilyn Packer 125.00 Check Total: 125.00 173507 09/08/2016 General Special Equipment/Maintenance The Path Bike Shop 77.39 Check Total: 7739 173508 09/08/2016 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 173509 09/08/2016 General Professional & Consulting Procure America 3,100.00 Check Total: 3,100.00 173510 09/08/2016 General Recreation Services Salvatore C. Kuenzler 1,500.00 Check Total: 1,500.00 173511 09/08/2016 General Training Expense San Bernardino County Sheriffs 300.00 Check Total: 300.00 173512 09/08/2016 General Park Supplies Smith Pipe & Supply Inc 156.30 173512 09/08/2016 General Landscape Maintenance Smith Pipe & Supply Inc 61.12 173512 09/08/2016 General Park Supplies Smith Pipe & Supply Inc 38.71 173512 09/08/2016 General Landscape Maintenance Smith Pipe & Supply Inc 34.70 Check Total: 290.83 173513 09/08/2016 Water Utility Electric Southern California Edison Co(ub) 5,932.37 173513 09/08/2016 General Electric Southern California Edison Co(ub) 166.10 173513 09/08/2016 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 262.55 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 63 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 64 Check Total: 6,361.02 173514 09/08/2016 Water Utility Professional & Consulting Staffing Solutions 684.00 Check Total: 684.00 173515 09/08/2016 General Supplies Staples Advantage 712.37 173515 09/08/2016 General Supplies Staples Advantage 102.88 173515 09/08/2016 General Duplication Expense Staples Advantage 424.36 173515 09/08/2016 General Duplication Expense Staples Advantage 228.42 173515 09/08/2016 General Duplication Expense Staples Advantage 228.42 Check Total: 1,696.45 173516 09/08/2016 General Community Promotion Studio Three Sixty 1,200.00 Check Total: 1,200.00 173517 09/08/2016 Water Utility Office Equipment/Maintenance T -Mobile USA 550.38 173517 09/08/2016 Information Technology Office Equipment/Maintenance T -Mobile USA 59.49 173517 09/08/2016 General Office Equipment/Maintenance T -Mobile USA 877.63 Check Total: 1,487.50 173518 09/08/2016 General Supplies Tustin Awards 40.50 173518 09/08/2016 General Supplies Tustin Awards 24.30 173518 09/08/2016 General Uniforms Tustin Awards 54.00 Check Total: 118.80 173519 09/08/2016 Deposit Trust Public Works Misc. Deposits Tustin Unified School District 1,000.00 173519 09/08/2016 General Engineering Services Recovered Tustin Unified School District -311.06 173519 09/08/2016 General Sale of Printed Material Tustin Unified School District -15.00 Check Total: 673.94 173520 09/08/2016 General Special Equipment/Maintenance Uline Shipping Supply Specialists 103.21 Check Total: 103.21 173521 09/08/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 3,863.15 173521 09/08/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 2,045.52 173521 09/08/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 742.40 173521 09/08/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 36.72 173521 09/08/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 16.85 173521 09/08/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 326.59 Check Total: 7,031.23 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 64 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173522 09/08/2016 General Postage Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 173523 09/08/2016 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 173524 09/08/2016 Water Utility Telephone Verizon Wireless 607.46 173524 09/08/2016 Water Utility Telephone Verizon Wireless 165.82 173524 09/08/2016 General Telephone Verizon Wireless 43.01 173524 09/08/2016 General Telephone Verizon Wireless 377.79 173524 09/08/2016 General Telephone Verizon Wireless 1,583.75 173524 09/08/2016 General Telephone Verizon Wireless 31.12 173524 09/08/2016 General Telephone Verizon Wireless 807.98 173524 09/08/2016 Information Technology Telephone Verizon Wireless 267.10 Check Total: 3,884.03 Report Total: 7,877,928.05 AP -Checks for Approval (9/8/2016 - 12:55 PM) Page 65