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Home My WebLink About03 RATIFICATION OF DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager "Oe Finance Director MEETING DATE: October 4, 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 9/16/2016 AFFIDAVIT OF DEMANDS Total Amount $711,760.09 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: /J _1:>0Z (2 4 Sean Tran, Acting irector of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it c inspect and firm these warrants. Date: I Reviewed By: City M g r/City Treasurer Payroll TUST1N Computer Check Register User: Crosenkilde Printed: 09/14/2016 - 12:18PM Batch: 90019-09-2016 Computer WWRI I li?;sOAlli! i OUF. VIAT Check No Check Date Employee Information 25028 09/16,2016 25029 09/16/2016 25030 09/16/2016 25031 09/16/2016 25032 09/16/2016 25033 09/16/2016 25034 09/16/2016 25035 09/16/2016 Total Number of Employees: 8 Total for Payroll Check Run: Amount 669.68 1,581.58 445.50 620.73 206.45 523.64 58.01 66.06 4,171.65 PR -Check Register (09/14/2016 - 12:18 PM) Page 1 Payroll T U 5.x.1 N ACH Check Register Ir I fg User: 'Crosenkilde' Printed: 09/14/2016 - 12:28PM Batch: 90019-9-2016 Include Partial: TRUE 3MLI SCOURfVTOM 11f3;NOXING. OPT, VAx t Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2016 0 False 2,231.29 09/16/2016 0 False 2,016.08 09/16/2016 0 False 1,761.14 09/16/2016 0 False 2,003.16 09/16/2016 0 False 2,279.14 09/16/2016 0 False 2,353.16 09/16/2016 0 False 2,087.32 09/16/2016 0 False 1,873.42 09/16/2016 0 False 2,246.32 09/16/2016 0 False 2,366.19 09/16/2016 0 False 1,855.25 09/16/2016 0 False 4,197.18 09/16/2016 0 False 3,748.11 09/16/2016 0 False 3,246.03 09/16/2016 0 False 2,263.33 09/16/2016 0 False 648.60 09/16/2016 0 False 3,343.11 09/16/2016 0 False 872.89 09/16/2016 0 False 1,617.61 09/16/2016 0 False 3,951.38 09/16/2016 0 False 4,254.30 09/16/2016 0 False 3,077.74 09/16/2016 0 False 2,090.98 09/16/2016 0 False 2,276.40 09/16/2016 0 False 2,916.23 09/16/2016 0 False 2,781.74 09/16/2016 0 False 17472.32 09/16/2016 0 False 3,035.22 09/16/2016 0 False 2,098.11 09/16/2016 0 False 3,302.62 09/16/2016 0 False 3,080.49 09/16/2016 0 False 4,181.07 09/16/2016 0 False 2,152.36 09/16/2016 0 False 2,366.94 09/16/2016 0 False 3,317.08 09/16/2016 0 False 1,449.55 09/16/2016 0 False 2,937.07 09/16/2016 0 False 1,829.32 09/16/2016 0 False 6,964.65 09/16/2016 0 False 2,179.90 09/16/2016 0 False 3,394.61 09/16/2016 0 False 4,047.26 09/16/2016 0 False 1,875.08 09/16/2016 0 False 1,794.76 09/16/2016 0 False 2,494.09 09/16/2016 0 False 3,460.62 09/16/2016 0 False 1,382.00 PR- ACH Check Register (09/14/2016 - 12:28 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2016 0 False 2,379.81 09/16/2016 0 False 2,061.56 09/16/2016 0 False 3,392.35 09/16/2016 0 False 2,009.56 09/16/2016 0 False 3,112.20 09/16/2016 0 False 3,942.01 09/16/2016 0 False 5,522.02 09/16/2016 0 False 3,701.00 09/16/2016 0 False 2,673.92 09/16/2016 0 False 2,243.14 09/16/2016 0 False 800.38 09/16/2016 0 False 1,576.56 09/16/2016 0 False 1,814.27 09/16/2016 0 False 2,884.49 09/16/2016 0 False 4,122.60 09/16/2016 0 False 2,398.00 09/16/2016 0 False 2,870.40 09/16/2016 0 False 1,916.72 09/16/2016 0 False 2,110.52 09/16/2016 0 False 2,779.95 09/16/2016 0 False 194.61 09/16/2016 0 False 2,680.26 09/16/2016 0 False 3,366.41 09/16/2016 0 False 2,994.51 09/16/2016 0 False 1,805.67 09/16/2016 0 False 1,591.45 09/16/2016 0 False 2,085.85 09/16/2016 0 False 1,781.96 09/16/2016 0 False 5,339.15 09/16/2016 0 False 163.00 09/16/2016 0 False 2,395.39 09/16/2016 0 False 3,341.33 09/16/2016 0 False 2,181.23 09/16/2016 0 False 1,733.92 09/16/2016 0 False 1,729.29 09/16/2016 0 False 2,322.40 09/16/2016 0 False 3,643.78 09/16/2016 0 False 3,006.80 09/16/2016 0 False 1,674.68 09/16/2016 0 False 1,490.70 09/16/2016 0 False 1,418.36 09/16/2016 0 False 1,725.03 09/16/2016 0 False 2,524.31 09/16/2016 0 False 2,075.39 09/16/2016 0 False 1,222.82 09/16/2016 0 False 4,640.06 09/16/2016 0 False 4,523.67 09/16/2016 0 False 3,641.61 09/16/2016 0 False 3,324.46 09/16/2016 0 False 2,465.31 09/16/2016 0 False 5,024.14 09/16/2016 0 False 3,060.95 09/16/2016 0 False 3,333.06 09/16/2016 0 False 1,546.52 09/16/2016 0 False 4,782.27 09/16/2016 0 False 1,344.22 09/16/2016 0 False 2,576.09 PR- ACH Check Register (09/14/2016 - 12:28 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2016 0 False 448.50 09/16/2016 0 False 2,748.82 09/16/2016 0 False 3,268.05 09/16./2016 0 False 3,277.90 09/16/2016 0 False 1,687.43 09/16/2016 0 False 3,123.36 09/16/2016 0 False 652.71 09/16/2016 0 False 2,005.83 09/16/2016 0 False 2,408.45 09/16/2016 0 False 2,828.97 09/16/2016 0 False 1,639.15 09/16/2016 0 False 3,494.78 09/16/2016 0 False 2,153.31 09/16/2016 0 False 1,510.43 09/16/2016 0 False 2,115.19 09/16/2016 0 False 1,332.98 09/16/2016 0 False 14.14 09/16/2016 0 False 2,607.72 09/16/2016 0 False 3,038.10 09/16/2016 0 False 3,689.46 09/16/2016 0 False 2,439.93 09/16/2016 0 False 2,333.10 09/16/2016 0 False 1,780.43 09/16/2016 0 False 1,773.74 09/16/2016 0 False 3,145.32 09/16/2016 0 False 1,709.02 09/16/2016 0 False 2,631.78 09/16/2016 0 False 2,582.37 09/16/2016 0 False 2,389.65 09/16/2016 0 False 3,948.65 09/16/2016 0 False 3,802.66 09/16/2016 0 False 3,955.67 09/16/2016 0 False 2,488.81 09/16/2016 0 False 570.09 09/16/2016 0 False 3,533.31 09/16/2016 0 False 2,234.83 09/16/2016 0 False 4,173.11 09/16/2016 0 False 3,159.28 09/16/2016 0 False 2,441.84 09/16/2016 0 False 2,896.56 09/16/2016 0 False 1,954.85 09/16/2016 0 False 1,646.25 09/16/2016 0 False 1,282.38 09/16/2016 0 False 3,423.09 09/16/2016 0 False 2,967.74 09/16/2016 0 False 1,468.99 09/16/2016 0 False 1,819.89 09/16/2016 0 False 2,205.54 09/16/2016 0 False 2,097.25 09/16/2016 0 False 1,972.70 09/16/2016 0 False 3,119.65 09/16/2016 0 False 3,441.30 09/16/2016 0 False 2,744.50 09/16/2016 0 False 2,484.23 09/16/2016 0 False 1,832.57 09/16/2016 0 False 2,483.51 09/16/2016 0 False 2,939.32 PR- ACH Check Register (09/14/2016 - 12:28 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2016 0 False 2,986.65 09/16/2016 0 False 2,378.24 09/16/2016 0 False 2,321.76 09/16/2016 0 False 3,150.69 09/16/2016 0 False 1,908.30 09/16/2016 0 False 3,733.25 09/16/2016; 0 False 1,182.85 09/16/2016 0 False 2,314.10 09/16/2016 0 False 3,332.53 09/16/2016 0 False 1,773.60 09/16/2016 0 False 1,813.79 09/16/2016 0 False 418.60 09/16/2016 0 False 2,187.63 09/16/2016 0 False 2,632.91 09/16/2016 0 False 4,358.78 09/16/2016 0 False 3,131.70 09/16/2016 0 False 4,453.51 09/16/2016 0 False 1,671.83 09/16/2016 0 False 1,329.94 09/16/2016 0 False 2,092.91 09/16/2016 0 False 1,584.90 09/16/2016 0 False 1,426.47 09/16/2016 0 False 441.89 09/16/2016 0 False 403.38 09/16/2016 0 False 2,044,25 09/16/2016 0 False 3,145.59 09/16/2016 0 False 4,433.76 09/16/2016 0 False 1,047.04 09/16/2016 0 False 553.94 09/16/2016 0 False 1,489.80 09/16/2016 0 False 2,957.93 09/16/2016 0 False 3,589.07 09/16/2016 0 False 3,434.82 09/16/2016 0 False 1,711.31 09/16/2016 0 False 1,855.79 09/16/2016 0 False 2,674.90 09/16/2016 0 False 2,625.80 09/16/2016 0 False 3,455.28 09/16/2016 0 False 1,116.03 09/16/2016 0 False 2,678.36 09/16/2016 0 False 1,717.40 09/16/2016 0 False 4,078.78 09/16/2016 0 False 1,974.04 09/16/2016 0 False 2,085.19 09/16/2016 0 False 2,097.77 09/16/2016 0 False 2,949.17 09/16/2016 0 False 1,907.71 09/16/2016 0 False 382.00 09/16/2016 0 False 108.40 09/16/2016 0 False 549.19 09/16/2016 0 False 701.95 09/16/2016 0 False 2,014.31 09/16/2016 0 False 797.78 09/16/2016 0 False 3,291.94 09/16/2016 0 False 1,650.02 09/16/2016 0 False 1,835.00 09/16/2016 0 False 2,638.27 PR- ACH Cheek Register (09/14/2016 - 12:28 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2016 0 False 1,814.07 09/16/2016 0 False 1,953.52 09/16/2016 0 False 5,481.85 09/16/2016 0 False 2,547.24 09/16/2016 0 False 1,896.81 09/16/2016 0 False 1,673.83 09/16/2016 0 False 2,206.48 09/16/2016 0 False 1,655.81 09/16/2016 0 False 361.67 09/16/2016 0 False 1,488.98 09/16/2016 0 False 619.06 09/16/2016 0 False 1,627.73 09/16/2016 0 False 1,451.72 09/16/2016 0 False 1,882.83 09/16/2016 0 False 3,142.20 09/16/2016 0 False 2,368.13 09/16/2016 0 False 2,805.10 09/16/2016 0 False 2,598.34 09/16/2016 0 False 2,657.87 09/16/2016 0 False 1,493.48 09/16/2016 0 False 2,349.47 09/16/2016 0 False 2,615.27 09/16/2016 0 False 3,897.43 09/16/2016 0 False 130.63 09/16/2016 0 False 1,631.10 09/16/2016 0 False 2,449.33 09/16/2016 0 False 1,673.51 09/16/2016 0 False 2,156.72 09/16/2016 0 False 484.20 09/16/2016 0 False 609.04 09/16/2016 0 False 305.41 09/16/2016 0 False 1,657.29 09/16/2016 0 False 1,958.16 09/16/2016 0 False 588.07 09/16/2016 0 False 2,632.91 09/16/2016 0 False 2,877.65 09/16/2016 0 False 1,467.36 09/16/2016 0 False 2,142.37 09/16/2016 0 False 1,829.92 09/16/2016 0 False 1,529.61 09/16/2016 0 False 448.46 09/16/2016 0 False 2,799.98 09/16/2016 0 False 547.18 09/16/2016 0 False 2,971.94 09/16/2016 0 False 1,690.01 09/16/2016 0 False 499.41 09/16/2016 0 False 2,831.98 09/16/2016 0 False 1,730.60 09/16/2016 0 False 3,009.51 09/16/2016 0 False 578.87 09/16/2016 0 False 1,658.58 09/16/2016 0 False 510.18 09/16/2016 0 False 1,916.57 09/16/2016 0 False 480.07 09/16/2016 0 False 300.84 09/16/2016 0 False 857.71 09/16/2016 U False 88.55 PR- ACH Check Register (09/14/2016 - 12:28 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2016 0 False 364.75 09/16/2016 0 False 1,535.80 09/16/2016 0 False 3,839.32 09/16/2016 0 False 2,557.36 09/16/2016 0 False 324.90 09/16/2016 0 False 144.83 09/16/2016 0 False 677.14 09/16/2016 0 False 428.24 09/16/2016 0 False 305.42 09/16/2016 0 False 357.08 09/16/2016 0 False 1,518.33 09/16/2016 0 False 1,499.02 09/16/2016 0 False 2,437.93 09/16/2016 0 False 1,132.83 09/16/2016 0 False 1,801.33 09/16/2016 0 False 281.16 09/16/2016 0 False 1,548.62 09/16/2016 0 False 3,050.94 09/16/2016 0 False 1,357.77 09/16/2016 0 False 2,736.32 09/16/2016 0 False 989.21 09/16/2016 0 False 2,246.77 09/16/2016 0 False 813.11 09/16/2016 0 False 553.39 09/16/2016 0 False 99.96 09/16/2016 0 False 516.99 09/16/2016 0 False 255.19 09/16/2016 0 False 1,224.63 09/16/2016 0 False 111.75 09/16/2016 0 False 612.84 09/16/2016 0 False 2,850.13 09/16/2016 0 False 1,950.24 09/16/2016 0 False 71.14 09/16/2016 0 False 2,072.42 09/16/2016 0 False 2,111.15 09/16/2016 0 False 1,732.68 09/16/2016 0 False 2,297.65 09/16/2016 0 False 332.08 09/16/2016 0 False 2,517.52 09/16/2016 0 False 659.71 09/16/2016 0 False 265.18 09/16/2016 0 False 2,141.51 09/16/2016 0 False 2,113.93 09/16/2016 0 False 357.91 09/16/2016 0 False 2,878.63 09/16/2016 0 False 62.84 09/16/2016 0 False 58.01 09/16/2016 0 False 251.86 09/16/2016 0 False 217.12 09/16/2016 0 False 389.17 09/16/2016 0 False 205.16 09/16/2016 0 False 2,081.01 09/16/2016 0 False 181.28 09/16/2016 0 False 386.50 09/16/2016 0 False 480.22 09/16/2016 0 False 184.35 09/16/2016 0 False 3,061.93 PR- ACH Check Register (09/14/2016 - 12:28 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name 09/16/2016 0 False 09/16/2016 0 False 09/16/2016 0 False 09/16/2016 0 False 09/16/2016 0 False 09/16/2016 0 False 09/16/2016 0 False 09/16/2016 0 False 09/16/2016 0 False Total Employees: 341 Partial ACH Regular ACH Total Amount 284.75 322.41 457.73 1,433.17 1,616.45 1,116.80 1,468.16 304.81 939.96 0.00 707,588.44 707,588.44 PR- ACH Check Register (09/14/2016 - 12:28 PM) Page 7 MEETING DATE TO: FROM: SUBJECT: SUMMARY: AGENDA REPORT October 4, 2016 Agenda Item 3 Reviewed: City Manager Finance Director HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL JEFFREY C. PARKER, CITY MANAGER RATIFICATION OF DEMANDS The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: September 9, 2016 — September 22, 2016 Total Amount Warrant Runs $ 773,125.15 EFTs $ 3,935,799.46 Voids $ - 0.00 $ 4,708,924.61 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: Sean Tran, cti g Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect an confirm these warrants. /M ,'/7 Date: ' Reviewed By City Ve#agier/City Treasurer Accounts Payable TU H N Checks for Approval User: msearing Printed: 9/22/2016 - 9:29 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/15/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.54 0 09/15/2016 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 09/15/2016 CDBG Association Dues TMEA Tustin Municipal Employee Acct #6704923306 13.86 0 09/15/2016 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 09/15/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.90 0 09/15/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50.00 0 09/15/2016 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 247.50 0 09/15/2016 General Association Dues Tpoa Tustin Police Officers Assoc 832.48 0 09/15/2016 General Association Dues Tpoa Tustin Police Officers Assoc 7,150.46 0 09/15/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 0 09/15/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 0 09/15/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.72 0 09/15/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 275.00 0 09/15/2016 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 618.60 0 09/15/2016 General Recreation Services ReadyRefresh by Nestle 62.29 0 09/15/2016 Proceeds Land Held for Resale Leave Buy Out -Early Retir Inc Public Agency Retirement Services 675,213.33 0 09/15/2016 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 437,965.00 0 09/15/2016 Water Enterprise Debt Service Retentions Payable Pacific Hydrotech Corp -21,898.25 0 09/15/2016 General Supplies Smart & Final Iris Co 394.51 0 09/15/2016 Proceeds Land Held for Resale Professional & Consulting Spaulding Thompson & Associates 1,100.00 0 09/15/2016 General Contract Tree Trimming West Coast Arborists 13,489.50 0 09/15/2016 General Contract Tree Trimming West Coast Arborists 314.40 0 09/15/2016 General Contract Tree Trimming West Coast Arborists 314.40 0 09/15/2016 General Contract Tree Trimming West Coast Arborists 314.40 0 09/15/2016 General Professional & Consulting West Coast Arborists 2,161.50 0 09/15/2016 General Tree Maint Supplies West Coast Arbon sts 2,336.52 0 09/15/2016 General Uniforms Entenmann-Rovin Co 124.70 0 09/15/2016 General Uniforms Entenmann-Rovin Co 55.74 0 09/15/2016 General Supplies Smart & Final Iris Co 283.84 0 09/15/2016 General Supplies Smart & Final Iris Co 64.70 0 09/15/2016 General Supplies Smart & Final Iris Co 42.75 0 09/15/2016 General Collision Damage Bill's Body Works Inc 715.70 0 09/15/2016 General Collision Damage Bill's Body Works Inc 75.47 0 09/15/2016 General Collision Damage Bill's Body Works Inc 210.60 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/15/2016 Information Technology Professional & Consulting C Sue Braun 50.00 0 09/15/2016 General Professional & Consulting C Sue Braun 75.00 0 09/15/2016 General Professional & Consulting C Sue Braun 200.00 0 09/15/2016 Water Utility Equipment Maint Sherwin Williams #4360 165.11 0 09/15/2016 General Uniforms Red Wing Shoe Store 99.36 0 09/15/2016 General Computer Maintenance Turbo Data Systems Inc 2,811.37 0 09/15/2016 General Fuel/Lube Purchases Mutual Propane 515.67 0 09/15/2016 General Vehicle Repair The Lighthouse Inc 169.37 0 09/15/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 538.36 0 09/15/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 547.00 0 09/15/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 175.00 0 09/15/2016 General Medical Services U. S. Healthworks Medical Group, P. C. 368.00 0 09/15/2016 General Recreation Services Triskelion Event Services Inc 2,101.25 0 09/15/2016 General Damage To City Property Traffic Management Inc 1,669.79 0 09/15/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 166.32 0 09/15/2016 General Professional & Consulting Bucknam Infrastructure Group Inc 610.00 0 09/15/2016 General Recreation Services Kid Power Martial Arts 5,274.75 0 09/15/2016 General Recreation Services Fabian Grassini 413.00 0 09/15/2016 General Recreation Services Reading Readiness Program 594.75 0 09/15/2016 General Employee Assistance Managed Health Network 70432 0 09/15/2016 General Recreation Services Shawn Masse 2.682.75 0 09/15/2016 General Safety Supplies & Equipment Red Wing Shoe Store 261.37 0 09/15/2016 General Safety Supplies & Equipment Red Wing Shoe Store 203.04 0 09/15/2016 General Printing Expenses Steven Enterprises Inc 240.50 0 09/15/2016 General Professional & Consulting AndersonPenna Partners, Inc 8,540.00 0 09/15/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 19,375.00 0 09/15/2016 Architect -Engineering Services AndersonPenna Partners, Inc 1,500.00 0 09/15/2016 Architect -Engineering Services AndersonPenna Partners, Inc 500.00 0 09/15/2016 Gas Tax Improvements Public Rt Of Way AndersonPenna Partners, Inc 735.00 0 09/15/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 12,330.00 0 09/15/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 5,040.00 0 09/15/2016 Water Utility Reservoir Tank Maint Merchants Landscape Services, Inc. 1,396.08 0 09/15/2016 Water Utility Building Maint & Repair Merchants Landscape Services, Inc. 30.24 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 700.56 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 3,776.85 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 444.78 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 404.90 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 42,523.51 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 511.56 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 779.50 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 378.00 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 1,800.00 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 928.98 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 1,662.28 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 3,846.72 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 6,918.20 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 6,009.37 0 09/15/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 960.00 0 09/15/2016 Proceeds Land Held for Resale Professional & Consulting PlaceWorks 3,666.90 0 09/15/2016 General Park Supplies Alan's Lawnmower & Garden Center 277.70 0 09/15/2016 General Park Supplies Alan's Lawnmower & Garden Center 157.66 0 09/15/2016 General Electric Anderson & Howard Electric Inc 532.49 0 09/15/2016 General Electric Anderson & Howard Electric Inc 1,500.59 0 09/15/2016 General Electric Anderson & Howard Electric Inc 545.28 0 09/15/2016 General Electric Anderson & Howard Electric Inc 556.82 0 09/15/2016 General Electric Anderson & Howard Electric Inc 478.27 0 09/15/2016 General Electric Anderson & Howard Electric Inc 432.23 0 09/15/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 445.31 0 09/15/2016 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 225.72 0 09/15/2016 Water Utility Service Contracts Underground Service Alert 291.00 0 09/15/2016 Information Technology Internet Service Granicus Inc 5,555.16 0 09/15/2016 General Vehicle Repair GCR Tires & Service 620.01 0 09/15/2016 General Vehicle Repair GCR Tires & Service 159.00 0 09/15/2016 General Park Supplies Irvine Pipe And Supply 271.06 0 09/15/2016 General Park Supplies Irvine Pipe And Supply 108.11 0 09/15/2016 General Park Supplies Irvine Pipe And Supply 81.65 0 09/15/2016 General Park Supplies Irvine Pipe And Supply 322.70 0 09/15/2016 General Duplication Expense Xerox Corp 2,837.96 0 09/15/2016 General Duplication Expense Xerox Corp 1,180.22 0 09/15/2016 General Duplication Expense Xerox Corp 243.16 0 09/15/2016 General Duplication Expense Xerox Corp 176.95 0 09/15/2016 General Duplication Expense Xerox Corp 280.90 0 09/15/2016 General Duplication Expense Xerox Corp 297.91 0 09/15/2016 General Duplication Expense Xerox Corp 344.81 0 09/15/2016 General Duplication Expense Xerox Corp 405.99 0 09/15/2016 General Duplication Expense Xerox Corp 92.72 0 09/15/2016 General Duplication Expense Xerox Corp 126.93 0 09/15/2016 General Duplication Expense Xerox Corp 517.08 0 09/15/2016 General Duplication Expense Xerox Corp 562.61 0 09/15/2016 General Duplication Expense Xerox Corp 594.96 0 09/15/2016 General Duplication Expense Xerox Corp 154.58 0 09/15/2016 General Duplication Expense Xerox Corp 191.73 0 09/15/2016 General Duplication Expense Xerox Corp 170.30 0 09/15/2016 General Duplication Expense Xerox Corp 43.41 0 09/15/2016 General Duplication Expense Xerox Corp 88.21 0 09/15/2016 General Duplication Expense Xerox Corp 1,284.82 0 09/15/2016 General Duplication Expense Xerox Corp 1,513.68 0 09/15/2016 General Building Maint & Repair Russell & Son Inc 210.56 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 09/15/2016 General Building Maint & Repair Russell & Son Inc 173.25 09/15/2016 General Vehicle Repair Haaker Equipment Co 936.86 09/15/2016 General Uniforms Adamson Police Products 777.60 09/15/2016 General County Fire Contract Orange County FireAuthority 1,768,449.25 09/15/2016 General Park Supplies Omega Industrial Supply Inc 637.16 09/15/2016 General Personnel Testing CPS 1,903.25 09/15/2016 General Personnel Testing CPS 1,265.00 09/15/2016 General Personnel Testing CPS 2,194.50 09/15/2016 Capital Projects Improvements Public Rt Of Way Griffin Structures Inc 4,000.00 09/15/2016 General Personnel Testing CPS -385.00 09/15/2016 General Personnel Testing CPS -385.00 09/15/2016 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash The Bank of New York Mellon -7.35 09/15/2016 Water Utility Interest Expense The Bank of New York Mellon 326,110.01 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 4 Check Total: 3,398,715.19 09/22/2016 General Recreation Services Michael Andren 197.00 09/22/2016 General Recreation Services Bradford Wiley 181.00 09/22/2016 General Recreation Services Date Plesetz 409.00 09/22/2016 General Recreation Services George D. Pendleton 100.00 09/22/2016 General Recreation Services David Craig 505.00 09/22/201'6 General Recreation Services David C Layton 181.00 09/22/2016 General Contract Tree Trimming West Coast Arborists 11,830.42 09/22/2016 General Contract Tree Trimming West Coast Arborists 825.35 09/22/2016 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,425.02 09/22/2016 General Tree Maint Supplies West Coast Arborists 3,502.13 09/22/2016 General Professional & Consulting West Coast Arborists 3,045.75 09/22/2016 General Architect -Engineering Services Hunsaker & Associates 7,259.83 09/22/2016 General Park Supplies Todd Chapman Inc 8,132.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 828.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 1,501.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 1,002.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 2,863.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 715.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 707.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 665.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 829.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 1,850.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 4,433.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 751.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 2,506.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 09/22/2016 General Janitorial Services Valley Maintenance Corp 472.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 95.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 135.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 175.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 125.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 390.00 0 09/22/2016 Measure M2 - Fair Share Retentions Payable Sequel Contractors Inc -6,997.02 0 09/22/2016 Measure M2 - Fair Share Improvements Public Rt of Way Sequel Contractors Inc 139,940.36 0 09/22/2016 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 93,586.89 0 09/22/2016 Capital Projects Retentions Payable Sequel Contractors Inc -4,679.34 0 09/22/2016 General Program Maintenance Expense B ofA 4715291206780697 28.00 0 09/22/2016 General Program Maintenance Expense B ofA4715291206780697 41.59 0 09/22/2016 General Program Maintenance Expense B ofA 4715291206780697 16.99 0 09/22/2016 General Program Maintenance Expense B ofA 4715291206780697 31.90 0 09/22/2016 General Program Maintenance Expense B ofA 4715291206780697 15.95 0 09/22/2016 General Supplies BofA4715291206780697 32.38 0 09/22/2016 General Supplies B ofA 4715291206780697 175.82 0 09/22/2016 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 127.49 0 09/22/2016 General Supplies B ofA 4715291206780697 92.06 0 09/22/2016 General Supplies B ofA 4715291206780697 200.28 0 09/22/2016 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 63.55 0 09/22/2016 General Supplies B ofA 4715291206780697 15.00 0 09/22/2016 General Memberships & Subscriptions B ofA 4715291206780697 170.00 0 09/22/2016 General Memberships & Subscriptions B ofA 4715291206780697 -100.00 0 09/22/2016 General Supplies B ofA 4715291206780697 83.12 0 09/22/2016 General Meetings B ofA 4715291206780697 215.00 0 09/22/2016 General Memberships & Subscriptions B ofA4715291206780697 170.00 0 09/22/2016 General Memberships & Subscriptions B ofA 4715291206780697 -100.00 0 09/22/2016 General Training Expense B of A 4715291206780697 475.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 150.00 0 09/22/2016 General Personnel Recruitment B ofA 4715291206780697 27.53 0 09/22/2016 Deposit Trust Tustin Tiller Days Deposits B ofA 4715291206780697 168.18 0 09/22/2016 General Printing Expenses B ofA 4715291206780697 45.88 0 09/22/2016 General Printing Expenses B ofA 4715291206780697 49.71 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/22/2016 General Printing Expenses B ofA 4715291206780697 4.23 0 09/22/2016 General Recreation Services B ofA 4715291206780697 12.00 0 09/22/2016 General Medical Services B ofA 4715291206780697 280.00 0 09/22/2016 General Medical Services B of A 4715291206780697 280.00 0 09/22/2016 General Uniforms B ofA 4715291206780697 97.22 0 09/22/2016 General Uniforms B ofA 4715291206780697 46.12 0 09/22/2016 General Uniforms B ofA4715291206780697 156.50 0 09/22/2016 General Supplies B ofA 4715291206780697 167.56 0 09/22/2016 General Supplies B ofA 4715291206780697 52.27 0 09/22/2016 General Supplies B ofA 4715291206780697 107.96 0 09/22/2016 General Program Maintenance Expense B ofA 4715291206780697 203.78 0 09/22/2016 General Training Expense B ofA 4715291206780697 25.00 0 09/22/2016 General Memberships & Subscriptions B ofA 4715291206780697 40.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 30.00 0 09/22/2016 General Memberships & Subscriptions B ofA 4715291206780697 170.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 475.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 150.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 511.92 0 09/22/2016 General Personnel Recruitment B ofA 4715291206780697 400.00 0 09/22/2016 General Meetings B ofA 4715291206780697 72.53 0 09/22/2016 General Meetings BofA 4715291206780697 47.47 0 09/22/2016 General Meetings B ofA 4715291206780697 59.35 0 09/22/2016 General Meetings B ofA 4715291206780697 80.44 0 09/22/2016 General Memberships & Subscriptions B ofA 4715291206780697 34.84 0 09/22/2016 General Meetings B ofA 4715291206780697 97.69 0 09/22/2016 Water Utility Training Expense B ofA 4715291206780697 97.70 0 09/22/2016 General Training Expense B ofA 4715291206780697 450.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 450.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 349.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 343.87 0 09/22/2016 General Program Maintenance Expense B ofA 4715291206780697 400.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 85.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 85.00 0 09/22/2016 General Training Expense B of A 4715291206780697 945.00 0 09/22/2016 General Training Expense B of A 4715291206780697 315.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 31.5.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 945.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 315.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 945.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 272.96 0 09/22/2016 General Training Expense B ofA 4715291206780697 161.96 0 09/22/2016 General Training Expense B ofA 4715291206780697 161.96 0 09/22/2016 General Training Expense B ofA 4715291206780697 30.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 30.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/22/2016 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 700.00 0 09/22/2016 General Supplies B ofA4715291206780697 161.24 0 09/22/2016 General Meetings B ofA 4715291206780697 113.08 0 09/22/2016 General Meetings B ofA 4715291206780697 72.50 0 09/22/2016 General Meetings B ofA 4715291206780697 30.00 0 09/22/2016 General Meetings B ofA4715291206780697 20.00 0 09/22/2016 General Meetings B ofA 4715291206780697 20.00 0 09/22/2016 General Memberships & Subscriptions B ofA 4715291206780697 625.00 0 09/22/2016 Information Technology Computer Hardware B ofA 4715291206780697 153.92 0 09/22/2016 Information Technology Supplies B ofA 4715291206780697 53.00 0 09/22/2016 Information Technology Computer Hardware B ofA 4715291206780697 1,581.93 0 09/22/2016 Information Technology Supplies B of A 4715291206780697 7.55 0 09/22/2016 Information Technology Office Equipment/Maintenance B of A 4715291206780697 -80.99 0 09/22/2016 General Training Expense B ofA4715291206780697 120.00 0 09/22/2016 General Training Expense B ofA4715291206780697 175.00 0 09/22/2016 Water Utility Training Expense B ofA 4715291206780697 175.00 0 09/22/2016 General Training Expense B ofA 4715291206780697 175.00 0 09/22/2016 Water Utility Training Expense B ofA 4715291206780697 175.00 0 09/22/2016 General Training Expense B ofA4715291206780697 175.00 0 09/22/2016 Water Utility Training Expense B ofA 4715291206780697 175.00 0 09/22/2016 Information Technology Computer Hardware B ofA 4715291206780697 57.44 0 09/22/2016 Information Technology Supplies B ofA 4715291206780697 98.15 0 09/22/2016 General Training Expense B ofA 4715291206780697 550.00 0 09/22/2016 Information Technology Computer Hardware B ofA 4715291206780697 516.98 0 09/22/2016 Information Technology Computer Hardware B ofA 4715291206780697 516.98 0 09/22/2016 lnfonnation Technology Computer Maintenance B ofA 4715291206780697 531.36 0 09/22/2016 Information Technology Computer Maintenance B ofA 4715291206780697 163.00 0 09/22/2016 General Supplies B ofA 4715291206780697 60.45 0 09/22/2016 General Supplies B ofA 4715291206780697 135.28 0 09/22/2016 General Building Maint & Repair B ofA4715291206780697 375.25 0 09/22/2016 General Training Expense B ofA4715291206780697 90.00 0 09/22/2016 General Special Equipment/Maintenance B ofA4715291206780697 64.80 0 09/22/2016 General Supplies B ofA4715291206780697 51.93 0 09/22/2016 General Recreation Services B ofA4715291206780697 65.58 0 09/22/2016 General Meetings B ofA 4715291206780697 100.00 0 09/22/2016 General Meetings B ofA 4715291206780697 720.00 0 09/22/2016 General Meetings B ofA 4715291206780697 420.00 0 09/22/2016 General Meetings B ofA 4715291206780697 85.00 0 09/22/2016 General Meetings B ofA 4715291206780697 125.00 0 09/22/2016 General Meetings B ofA 4715291206780697 40.00 0 09/22/2016 General Meetings B ofA 4715291206780697 50.00 0 09/22/2016 General Meetings B ofA4715291206780697 205.96 0 09/22/2016 General Meetings B ofA4715291206780697 63.98 0 09/22/2016 General Meetings B ofA 4715291206780697 63.98 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/22/2016 General Meetings B of A 4715291206780697 30.00 0 09/22/2016 General Meetings B of A 4715291206780697 60.00 0 09/22/2016 General Meetings B of A 4715291206780697 20.00 0 09/22/2016 General Meetings B ofA 4715291206780697 20.00 0 09/22/2016 General Fuel Island Mainteneance B of A 4715291206780697 630.00 0 09/22/2016 General Supplies B ofA4715291206780697 39.99 0 09/22/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 254.37 0 09/22/2016 General Recreation Services B of A 4715291206780697 104.76 0 09/22/2016 General Supplies B of A 4715291206780697 518.34 0 09/22/2016 General Supplies B of A 4715291206780697 77.73 0 09/22/2016 General Supplies B of A 4715291206780697 54.66 0 09/22/2016 General Meetings B of A 4715291206780697 180.00 0 09/22/2016 General Training Expense BofA4715291206780697 25.00 0 09/22/2016 General Memberships & Subscriptions B ofA 4715291206780697 670.00 0 09/22/2016 General Training Expense B of A 4715291206780697 250.00 0 09/22/2016 General Training Expense B of A 4715291206780697 375.00 0 09/22/2016 General Commission Expense B of A 4715291206780697 125.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 475.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 925.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 495.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 185.00 0 09/22/2016 General Professional & Consulting RPW Services Inc 135.00 0 09/22/2016 General Fuel/Lube Purchases Mutual Propane 295.03 0 09/22/2016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 134.59 0 09/22/2016 General Recreation Services Triskeiion Event Services Inc 1,665.00 0 09/22/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 50.09 0 09/22/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 664.83 0 09/22/2016 Water Utility Architect -Engineering Services Bucknam Infrastructure Group Inc 2,105.00 0 09/22/2016 General Building Maint & Repair Irvine Pipe And Supply 333 0 09/22/2016 Deposit Trust Public Works Misc. Deposits ARC 27.27 0 09/22/2016 Proceeds Land Held for Resale Architect -Engineering Services ARC 13.33 0 09/22/2016 CFD 06-1 Construction Architect -Engineering Services ARC 13.00 0 09/22/2016 CFD 06- 1 Construction Architect -Engineering Services ARC 95.49 0 09/22/2016 Proceeds Land Held for Resale Architect -Engineering Services ARC 26.87 0 09/22/2016 Water Utility Water Quality Testing Clinical Laboratory Of 1,168.50 0 09/22/2016 Gas Tax Architect -Engineering Services Butier Engineering Inc 7,128.00 0 09/22/2016 General Advances Christine Zepeda 4,000.00 0 09/22/2016 Water Capital Fund Construction in Progress Butier Engineering Inc 580.00 0 09/22/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Butier Engineering Inc 4,060.00 0 09/22/2016 TPFA 2013 Water Revenue Bonds Construction in Progress Butier Engineering Inc 3,190.00 0 09/22/2016 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 31,382.00 0 09/22/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 36,525.00 0 09/22/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Butier Engineering Inc 12,750.00 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 18.35 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 13.99 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 75.60 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 642.60 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 70.20 0 09/22/2016 General Special EquipmenUMaintenance Adamson Police Products 237.60 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 59.40 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 205.20 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 810.00 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 14.03 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 86.40 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 313.20 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 907.20 0 09/22/2016 General Special Equipment/Maintenance Adamson Police Products 172.80 0 09/22/2016 Water Utility Interest Expense The Bank of New York Mellon 114,037.50 0 09/22/2016 Water Utility Fiscal Agent Cash The Bank of New York Mellon -2.48 Check Total: 537,084.27 841 09/15/2016 Successor Agency RDA Supplies Pouch Records Management LP 79.32 Check Total: 79.32 842 09/15/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services VCS Environmental 5,422.50 Check Total: 5,422.50 843 09/15/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 49.00 843 09/15/2016 Tustin Housing Authority Benefitamerica WageWorks, Inc. 98.07 Check Total: 147.07 844 09/22/2016 Successor Agency RDA Telephone AT&T 239.65 Check Total: 239.65 173525 09/15/2016 Gas Tax Street Materials 260 - Praxair Distribution Inc 134.84 Check Total: 134.84 173526 09/15/2016 General Nuisance Abatement ABBA Termite & Pest Control 95.00 Check Total: 95.00 173527 09/15/2016 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 5,054.00 Check Total: 5,054.00 173528 09/15/2016 General Building Maint & Repair AJ Construction Specialties Inc 65.48 173528 09/15/2016 General Building Maint & Repair AJ Construction Specialties Inc 65.48 173528 09/15/2016 General Building Maint & Repair AJ Construction Specialties Inc 65.48 AP -Checks for Approval (9/22/20I6 - 9:29 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173528 09/15/2016 General Building Maint & Repair AJ Construction Specialties Inc 103.68 173528 09/15/2016 General Building Maint & Repair AJ Construction Specialties Inc 206.28 425.06 Check Total: 506.40 173529 09/15/2016 General Recreation Services American Red Cross - Cpr 486.00 Telephone AT&T Mobility 252.03 Check Total: 486.00 173530 09/15/2016 Water Utility Chlorine American Water Chemicals 2,517.56 09/15/2016 General Vehicle Repair Autonation Ford Tustin Check Total: 2,517.56 173531 09/15/2016 General Medical Services Anaheim Regional Medical Center 750.00 173531 09/15/2016 General Medical Services Anaheim Regional Medical Center 750.00 -81.00 Check Total: 1,500.00 173532 09/15/2016 General Printing Expenses Anchor Printing 2,646.00 173532 09/15/2016 Deposit Trust Tustin Tiller Days Deposits Anchor Printing 1,649.40 Check Total: 1,515.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 10 Check Total: 4,295.40 173533 09/15/2016 Water Utility Service Contracts Answer California 425.06 Check Total: 425.06 173534 09/15/2016 Information Technology Telephone AT&T Mobility 252.03 Check Total: 252.03 173535 09/15/2016 General Vehicle Repair Autonation Ford Tustin 229.80 173535 09/15/2016 General Vehicle Repair Autonation Ford Tustin 31.36 173535 09/15/2016 General Vehicle Repair Autonation Ford Tustin -81.00 Check Total: 180.16 173536 09/15/2016 General Training Expense Behavior Analysis Training Institute 481.00 Check Total: 481.00 173537 09/15/2016 General Recreation Services Big Top Jumpers 300.00 Check Total: 300.00 173538 09/15/2016 General Tuition Reimbursement Andrew Birozy 1,015.67 Check Total: 1,015.67 173539 09/15/2016 General Tuition Reimbursement Regina Blankenhom 1,515.00 Check Total: 1,515.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173540 09/15/2016 Water Utility Professional & Consulting Brinks Incorporated 244.90 173540 09/15/2016 General Professional & Consulting Brinks Incorporated 244.89 Check Total: 489.79 173541 09/15/2016 General Vehicle Mileage David Buenrostro 35.64 Check Total: 35.64 173542 09/15/2016 General Rent -Parks And Community Cente Mark Burkhardt 192.00 Check Total: 192.00 173543 09/15/2016 Water Enterprise Debt Service Retentions Payable California United Bank 21,898.25 Check Total: 21,898.25 173544 09/15/2016 General Building Maint & Repair Candela Corporation 47.05 Check Total: 47.05 173545 09/15/2016 General Training Expense City Clerks Assoc Of California 175.00 Check Total: 175.00 173546 09/15/2016 General Training Expense City Clerks Assoc Of California 175.00 Check Total: 175.00 173547 09/15/2016 Capital Projects Improvements Public Rt Of Way Commercial Door of Orange Co. Inc 9338.45 Check Total: 9,338.45 173548 09/15/2016 General Canine Expenses Community Veterinary Hospital 78.75 173548 09/15/2016 General Canine Expenses Community Veterinary Hospital 86.00 Check Total: 164.75 173549 09/15/2016 General Service Contracts Cornerstone Communications and Public Relations 4,000.00 Check Total: 4,000.00 173550 09/15/2016 General Lid Assessment Expense County of Orange 1,317.92 Check Total: 1,317.92 173551 09/15/2016 General Fuel Island Mainteneance County Of Orange 1,987.00 173551 09/15/2016 Water Utility Regulatory Fees County Of Orange 1,566.00 173551 09/15/2016 Water Utility Regulatory Fees County Of Orange 1,566.00 173551 09/15/2016 Water Utility Regulatory Fees County Of Orange 172.00 173551 09/15/2016 Water Utility Regulatory Fees County Of Orange 172.00 173551 09/15/2016 Water Utility Regulatory Fees County Of Orange 172.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173551 09/15/2016 Water Utility Regulatory Fees County Of Orange 1,566.00 Check Total: 7,201.00 173552 09/15/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 401.70 173552 09/15/2016 General Professional & Consulting County of Orange Treasurer -Tax Collector 1,091.08 173552 09/15/2016 General Service Contracts County of Orange Treasurer -Tax Collector 2,178.25 173552 09/15/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 2,700.14 173552 09/15/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,353.67 Check Total: 7,724.84 173553 09/15/2016 General Memberships & Subscriptions CPRS 150.00 Check Total: 150.00 173554 09/15/2016 Deposit Trust OCERC Deposit Creative Management Solutions Inc 2,100.00 173554 09/15/2016 Deposit Trust OCERC Deposit Creative Management Solutions Inc 2,727.00 Check Total: 4,827.00 173555 09/15/2016 General Professional &Consulting CSG Consultants Inc 3,254.37 Check Total: 3,254.37 173556 09/15/2016 General Water Culligan of Santa Ana 271.00 Check Total: 271.00 173557 09/15/2016 General Vehicle Repair Cummins Cal Pacific LLC 108.02 Check Total: 108.02 173558 09/15/2016 General Psychological Services Joe Delia 200.00 173558 09/15/2016 General Psychological Services Joe Delia 200.00 173558 09/15/2016 General Psychological Services Joe Delia 200.00 Check Total: 600.00 173559 09/15/2016 General Personnel Testing Department Of Justice 160.00 Check Total: 160.00 173560 09/15/2016 General Special Equipment/Maintenance Diamond Parking LLC 250.00 173560 09/15/2016 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 173561 09/15/2016 Deposit Trust Tustin Tiller Days Deposits Dillingham Ticket Co LLC 175.32 Check Total: 175.32 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173562 09/15/2016 Deposit Trust Recycling Deposits Dilworth Construction Inc. 1,500.00 Check Total: 1,500.00 173563 09/15/2016 Deposit Trust Tustin Tiller Days Deposits Dolphin Rents, Inc. 14,777.00 Check Total: 14,777.00 173564 09/15/2016 General Personnel Testing Donnoe & Associates, Inc. 1,410.00 Check Total: 1,410.00 173565 09/15/2016 General Range Fees And Ammunitions Dooley Enterprises Inc 3,447.36 173565 09/15/2016 General Range Fees And Ammunitions Dooley Enterprises Inc 1,101.60 173565 09/15/2016 General Range Fees and Ammunitions Dooley Enterprises Inc 939.60 173565 09/15/2016 General Range Fees and Ammunitions Dooley Enterprises Inc 626.40 Check Total: 6,114.96 173566 09/15/2016 General Professional & Consulting C Thomas Drosman 360.00 Check Total: 360.00 173567 09/15/2016 General Excursion Bus Rental Durham School Services 736.86 173567 09/15/2016 General Excursion Bus Rental Durham School Services 736.86 Check Total: 1.473.72 173568 09/15/2016 General Supplies Earplugs USA 192.35 173568 09/15/2016 General Supplies Earplugs USA 192.35 173568 09/15/2016 General Supplies Earplugs USA 192.35 173568 09/15/2016 General Supplies Earplugs USA 192.35 173568 09/15/2016 General Supplies Earplugs USA 192.36 Check Total: 961.76 173569 09/15/2016 Water Utility Training Expense Education & Training Services, LLC 998.00 Check Total 998.00 173570 09/15/2016 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 173571 09/15/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southem Calif 124.00 173571 09/15/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 372.00 173571 09/15/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 496.00 173571 09/15/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southem Calif 124.00 173571 09/15/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 372.00 173571 09/15/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 248.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173571 09/15/2016 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 992.00 Check Total: 2,728.00 173572 09/15/2016 Information Technology Professional & Consulting Enterprise Security Inc 1,114.56 Check Total: 1,114.56 173573 09/15/2016 General Postage Fedex Corp 10.44 173573 09/15/2016 General Postage Fedex Corp 102.84 173573 09/15/2016 General Supplies Fedex Corp 22.19 173573 09/15/2016 Legacy Backbone Infrastructure Architect -Engineering Services Fedex Corp 15.26 173573 09/15/2016 Water Utility Postage Fedex Corp 31.21 Check Total: 181.94 173574 09/15/2016 General Service Contracts Fenn Termite & Pest Control 162.97 173574 09/15/2016 General Service Contracts Fenn Termite & Pest Control 70.00 173574 09/15/2016 General Service Contracts Fenn Termite & Pest Control 65.00 173574 09/15/2016 General Service Contracts Fenn Termite & Pest Control 115.00 173574 09/15/2016 General Service Contracts Fenn Termite & Pest Control 65.00 173574 09/15/2016 General Service Contracts Fenn Termite & Pest Control 191.59 173574 09/15/2016 General Service Contracts Fenn Tenmite & Pest Control 220.00 Check Total: 889.56 173575 09/15/2016 General Miscellaneous Deduction Franchise Tax Board 55.00 Check Total: 55.00 173576 09/15/2016 General Professional & Consulting Fuscoe Engineering Inc 9,846.00 Check Total: 9,846.00 173577 09/15/2016 General Advances Luis Garcia 192.00 Check Total: 192.00 173578 09/15/2016 Water Utility Equipment Maint General Pump Company Inc 661.50 Check Total: 661.50 173579 09/15/2016 General Recreation Services Geri -Fit Co Ltd 1,016.60 Check Total: 1,016.60 173580 09/15/2016 General Building Maint & Repair Grainger 57.19 173580 09/15/2016 Water Utility Safety Supplies & Equipment Grainger 38.46 Check Total: 95.65 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 14 Check number Check Date Fund Name Account Name Vendor Name Void Amount 173581 09/15/2016 General Vehicle Repair Guaranty Chevrolet Motors 364.42 Check Total: 364.42 173582 09/15/2016 General Recreation Services James Robert Harmon 655.20 Check Total: 655.20 173583 09/15/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 5,390.00 173583 09/15/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 3,078.75 173583 09/15/2016 Measure M2 - Fair Share Architect -Engineering Services Hartzog & Crabill Inc. 277.50 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 270.00 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 472.50 173583 09/15/2016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 607.50 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 173583 09/15/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 Check Total: 11,378.75 173584 09/15/2016 Water Utility Special Equipment/Maintenance HD Supply Waterworks LTD 270.01 Check Total: 270.01 173585 09/15/2016 Water Utility Safety Supplies & Equipment HDS White Cap Construction Supply 399.66 Check Total: 399.66 173586 09/15/2016 General Supplies Hi Standard Automotive LLC 78.30 173586 09/15/2016 General Special Equip - Maint Hi Standard Automotive LLC 293.59 173586 09/15/2016 General Special Equipment/Maintenance IT Standard Automotive LLC 293.59 173586 09/15/2016 General Special Equipment/Maintenance Hi Standard Automotive LLC 293.59 Check Total: 959.07 173587 09/15/2016 General Training Expense Hilton Garden Inn - San Bernardino 36.00 Check Total: 36.00 173588 09/15/2016 General Training Expense HireRight, LLC 17.32 Check Total: 17.32 173589 09/15/2016 General Supplies Home Depot Credit Services 66.94 173589 09/15/2016 General Supplies Home Depot Credit Services 147.34 173589 09/15/2016 General Supplies Home Depot Credit Services -17.22 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173589 09/15/2016 General Supplies Home Depot Credit Services 2335 173589 09/15/2016 General Supplies Home Depot Credit Services 181.06 173589 09/15/2016 General Supplies Home Depot Credit Services 35.11 173589 09/15/2016 General Supplies Home Depot Credit Services 180.19 173589 09/15/2016 General Supplies Home Depot Credit Services 211.23 173589 09/15/2016 General Supplies Home Depot Credit Services 36158 173589 09/15/2016 General Supplies Home Depot Credit Services 194.34 Check Total: 1,383.92 173590 09/15/2016 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 9.59 173590 09/15/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 18.32 173590 09/15/2016 Water Utility Special Equipment/Maintenance Home Depot Credit Services 183.57 173590 09/15/2016 Water Utility Equipment Maint Home Depot Credit Services 20.00 173590 09/15/2016 Water Capital Fund Main Line Maintenance Home Depot Credit Services 181.85 173590 09/15/2016 Water Utility Equipment Maint Home Depot Credit Services 68.74 173590 09/15/2016 Water Utility Supplies Home Depot Credit Services 503.95 173590 09/15/2016 Water Utility Equipment Maint Home Depot Credit Services 4.06 Check Total: 990.08 173591 09/15/2016 General Supplies Icc-Intemational Code 51.98 173591 09/15/2016 General Supplies Ice-Intemational Code 111.27 173591 09/15/2016 General Supplies Icc-International Code 40.98 Check Total: 204.23 173592 09/15/2016 General Park Supplies Industrial Glass Services, Inc. 1,009.28 Check Total: 1,009.28 I73593 09/15/2016 Capital Projects Improvements Public Rt Of Way Integrated Media Systems 3,250.00 173593 09/15/2016 Special Equipment/Maintenance Integrated Media Systems 7.452.50 Check Total: 10,702.50 173594 09/15/2016 General Memberships & Subscriptions International Facility Management Association 264.00 Check Total: 264.00 173595 09/15/2016 General Professional & Consulting Interwest Consulting Group 164.13 173595 09/15/2016 General Professional & Consulting Interwest Consulting Group 15,510.00 173595 09/15/2016 General Professional & Consulting Interwest Consulting Group 15,345.00 Check Total: 31,019.13 173596 09/15/2016 General Fuel/Lube Purchases IPC Inc 16,735.59 Check Total: 16,735.59 AP -Checks for Approval (9/22/2016 - 929 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor dame Void Amount 173597 09/15/2016 Gas Tax Signal Maint- Routine City Of Irvine 2,553.75 173597 09/15/2016 Street Lighting Signal Energy City Of Irvine 1,207.79 173597 09/15/2016 Street Lighting GfArea T/S Saftey Light Energ City Of Irvine 310.67 Check Total: 4.072.21 173598 09/15/2016 General Water Irvine Ranch Water District(wb) 49.77 Check Total: 49.77 173599 09/15/2016 Water Utility Chlorine JCI Jones Chemicals Inc 855.30 173599 09/15/2016 Water Utility Chlorine JCI Jones Chemicals Inc 2,138.26 173599 09/15/2016 Water Utility Chlorine JCI Jones Chemicals Inc -150.00 173599 09/15/2016 Water Utility Chlorine JCI Jones Chemicals Inc -600.00 Check Total: 2,243.56 173600 09/15/2016 Deposit Trust OCERC Deposit Jersey Mike Subs 182.78 Check Total: 182.78 173601 09/15/2016 General Personnel Recruitment Jobs Available Inc 312.00 Check Total: 312.00 173602 09/15/2016 General Uniforms Keystone Uniforms O C 239.73 173602 09/15/20I6 General Uniforms Keystone Uniforms O C 140.40 173602 09/15/2016 General Uniforms Keystone Uniforms O C 517.86 173602 09/15/2016 General Uniforms Keystone Uniforms O C 153.34 Check Total: 1,051.33 173603 09/15/2016 General Vehicle Repair Kimball Midwest 62.64 Check Total: 62.64 173604 09/15/2016 General Professional & Consulting Kimley-Horn and Associates, Inc 5,100.00 173604 09/15/2016 General Professional & Consulting Kimley-Horn and Associates, Inc 1,100.00 173604 09/15/2016 General Professional & Consulting Kimley-Hom and Associates, Inc 60,945.00 173604 09/15/2016 General Professional & Consulting Kimley-Hom and Associates, Inc 7,796.00 Check Total: 74,941.00 173605 09/15/2016 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 95.00 173605 09/15/2016 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 95.00 173605 09/15/2016 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 285.00 173606 09/15/2016 General Training Expense Lake Natoma Inn 214.26 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,020.11 AP -Checks for Approval (9/22/2016 - 9:29AM) Page 19 Check Total: 214.26 173607 09/15/2016 General Vehicle Repair Lakeman Chassis 30.00 Check Total: 30.00 173608 09/15/2016 General Special Equip - Rental Language Line Services 283.80 Check Total: 283.80 173609 09/15/2016 General Recreation Services Miriam Larici 284.90 Check Total: 284.90 173610 09/15/2016 General Vehicle Repair Los Angeles Freightliner 147.00 Check Total: 147.00 173611 09/15/2016 General Park Supplies Lowe's 369.21 173611 09/15/2016 General Building Maint & Repair Lowe's 18.47 Check Total: 387.68 173612 09/15/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 2,326.84 173612 09/15/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 1,995.49 173612 09/15/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 907.45 Check Total: 5,229.78 173613 09/15/2016 General Meetings Mathis Group 794.00 Check Total: 794.00 173614 09/15/2016 Water Utility Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 25.70 173614 09/15/2016 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 17.26 173614 09/15/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 172.98 173614 09/15/2016 General Park Supplies McFadden -Dale Ind Hardware Co 47.52 173614 09/15/2016 General Vehicle Repair McFadden -Dale Ind Hardware Co 1.99 Check Total: 265.45 173615 09/15/2016 Park Development -Legacy Improvements Public Rt Of Way MIG, Inc. 9,559.84 Check Total: 9,559.84 173616 09/15/2016 Water Utility Equipment Maint Morrow Meadows Corporation 713.76 173616 09/15/2016 Water Utility Telemetering Morrow Meadows Corporation 2,851.78 173616 09/15/2016 Water Utility Equipment Maint Morrow Meadows Corporation 454.57 Check Total: 4,020.11 AP -Checks for Approval (9/22/2016 - 9:29AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173617 09/15/2016 Water Utility Salt Morton Salt Inc 3,503.43 173617 09/15/2016 Water Utility Salt Morton Salt Inc 3,628.44 Check Total: 7,131.87 173618 09/15/2016 General Codification Municipal Code Corp 83.00 Check Total: 83.00 173619 09/15/2016 Water Utility Training Expense Matthew Olmos 96.50 Check Total: 96.50 173620 09/15/2016 Water Utility Professional & Consulting Online Information Services 438.40 Check Total: 438.40 173621 09/15/2016 General Professional & Consulting Orange County Clerk -Recorder 18.00 Check Total: 18.00 173622 09/15/2016 General Vehicle Repair Orange County Kawasaki 639.36 Check Total: 639.36 173623 09/15/2016 General Building Maint & Repair Orange County Locksmith Service 1,004.89 173623 09/15/2016 General Building Maint & Repair Orange County Locksmith Service 241.28 173623 09/15/2016 Water Utility Building Maint & Repair Orange County Locksmith Service 175.00 173623 09/15/2016 Water Utility Building Maint & Repair Orange County Locksmith Service 655.92 Check Total: 2,077.09 173624 09/15/2016 General Recreation Services Orange County Register 516.00 Check Total: 516.00 173625 09/15/2016 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 173626 09/15/2016 Proceeds Land Held for Resale Professional & Consulting Page & Turnbull 2,092.30 Check Total: 2,092.30 173627 09/15/2016 General Fuel Island Mainteneance Petroleum Marketing Equipment 780.30 Check Total: 780.30 173628 09/15/2016 General Service Contracts Phoenix Fire 220.00 173628 09/15/2016 General Service Contracts Phoenix Fire 220.00 173628 09/15/2016 General Service Contracts Phoenix Fire 220.00 173628 09/15/2016 General Service Contracts Phoenix Fire 225.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173628 09/15/2016 General Service Contracts Phoenix Fire 225.00 173628 09/15/2016 General Service Contracts Phoenix Fire 491.26 173628 09/15/2016 General Service Contracts Phoenix Fire 491.26 Check Total: 2,092.52 173629 09/15/2016 General Special Equip - Maint Power Products Unlimited Inc 74.53 173629 09/15/2016 General Special Equipment/Maintenance Power Products Unlimited Inc 74.53 Check Total: 149.06 173630 09/15/2016 General Training Expense Prepare to Change, a Psychology Corporation 60.00 Check Total: 60.00 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 68.14 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 30.93 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 14.60 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 20.63 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 87.75 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 40.22 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 104.23 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 125.51 173631 09/15/2016 General Vehicle Repair Prudential Overall Supply 8.76 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 18.85 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 44.23 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 16.96 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 68.14 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 30.93 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 14.60 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 20.63 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 40.22 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 104.23 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 125.51 173631 09/15/2016 General Vehicle Repair Prudential Overall Supply 8.76 173631 09/15/2016 General Custodial Supplies Prudential Overall Supply 18.85 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 44.23 173631 09/15/2016 General City Paid Uniforms Prudential Overall Supply 16.96 173631 09/15/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.92 173631 09/15/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.66 Check Total: 1,097.45 173632 09/15/2016 General Recreation Services Quick Signs 235.70 173632 09/15/2016 General Supplies Quick Signs 194.40 173632 09/15/2016 General Recreation Services Quick Signs 228.96 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 21 Check Total: 659.06 173633 09/15/2016 General Psychological Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 173634 09/15/2016 General Professional & Consulting Scott Fazekas & Associates Inc 3,423.02 173634 09/15/2016 General Professional & Consulting Scott Fazekas & Associates Inc 275.00 Check Total: 3.698.02 173635 09/15/2016 Information Technology Professional & Consulting Simpler Systems Inc 750.00 Check Total: 750.00 173636 09/15/2016 General Supplies Sirchie Fingerprint Laboratories 92.10 173636 09/15/2016 General Supplies Sirchie Fingerprint Laboratories 92.09 173636 09/15/2016 General Supplies Sirchie Fingerprint Laboratories 92.09 Check Total: 276.28 173637 09/15/2016 General Water Smith Pipe & Supply Inc 902.88 173637 09/15/2016 General Landscape Maintenance Smith Pipe & Supply Inc 86.76 173637 09/15/2016 General Landscape Maintenance Smith Pipe & Supply Inc 220.18 173637 09/15/2016 General Park Supplies Smith Pipe & Supply Inc 78228 Check Total: 1,992.10 173638 09/15/2016 General Investigative Expenses Jesse Snipes 100.00 Check Total: 100.00 173639 09/15/2016 General Custodial Supplies Socal Vacuum & Janitorial 29.70 173639 09/15/2016 General Custodial Supplies Socal Vacuum & Janitorial 29.70 Check Total: 59.40 173640 09/15/2016 General Fuel Island Mainteneance South Coast AQMD 774.50 173640 09/15/2016 General Fuel Island Mainteneance South Coast AQMD 124.35 Check Total: 898.85 173641 09/15/2016 Water Capital Fund Main Line Maintenance Southcoast Shortload 529.20 Check Total: 529.20 173642 09/15/2016 Improvements Public Rt of Way Southern California Edison Co 0.60 Check Total: 0.60 173643 09/15/2016 Water Utility Telemetering Southern California Edison Co(ub) 23297 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173643 09/15/2016 General Electric Southern California Edison Co(ub) 5,209.94 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 17,669.72 173643 09/15/2016 General Sports Lighting Southern California Edison Co(ub) 161.48 173643 09/15/2016 General Electric Southern California Edison Co(ub) 4,971.57 173643 09/15/2016 General Sports Lighting Southern California Edison Co(ub) 1,882.24 173643 09/15/2016 General Electric Southern California Edison Co(ub) 627.72 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 4,263.48 173643 09/15/2016 General Sports Lighting Southern Califomia Edison Co(ub) 1,776.05 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 140.98 173643 09/15/2016 General Electric Southern California Edison Co(ub) 193.70 173643 09/15/2016 General Electric Southem California Edison Co(ub) 81.28 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 64.42 173643 09/15/2016 General Electric Southern California Edison Co(ub) 603.23 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 1,203.32 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 215.71 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 49.93 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 111.71 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 276.76 173643 09/15/2016 General Electric Southern California Edison Co(ub) 2,354.08 173643 09/15/2016 General Electric Southern Califomia Edison Co(ub) 125.34 173643 09/15/2016 General Electric Southem Califomia Edison Co(ub) 381.82 173643 09/15/2016 General Electric Southern California Edison Co(ub) 325.66 173643 09/15/2016 Landscape Lighting Street Light Energy Southern Califomia Edison Co(ub) 9,406.06 173643 09/15/2016 Landscape Lighting Electric Southem California Edison Co(ub) 2,268.80 173643 09/15/2016 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 10,028.96 173643 09/15/2016 Street Lighting Street Light Energy Southern California Edison Co(ub) 23,974.43 173643 09/15/2016 Street Lighting GfArea T/S Saftey Light Energ Southern Califomia Edison Co(ub) 1,484.81 Check Total: 90,086.17 173644 09/15/2016 Gas Tax Signal Maint - Routine Southern Califomia Regional Rail 6,317.63 Check Total: 6,317.63 173645 09/15/2016 General Special Equip - Maint Sparkletts 214.63 Check Total: 3,045.99 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 22 Check Total: 214.63 173646 09/15/2016 General Part -Time Salaries Staffing Solutions 775.50 173646 09/15/2016 General Part -Time Salaries Staffing Solutions 417.34 173646 09/15/2016 General Part -Time Salaries Staffing Solutions 436.31 173646 09/15/2016 General Part -Time Salaries Staffing Solutions 426.84 173646 09/15/2016 General Part -Time Salaries Staffing Solutions 594.00 173646 09/15/2016 General Part -Time Salaries Staffing Solutions 396.00 Check Total: 3,045.99 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173647 09/15/2016 General Supplies Staples Advantage 139.30 173647 09/15/2016 Deposit Trust OCERC Deposit Staples Advantage 13.22 173647 09/15/2016 General Supplies Staples Advantage 104.92 173647 09/15/2016 General Supplies Staples Advantage 55.40 173647 09/15/2016 General Supplies Staples Advantage 19.54 173647 09/15/2016 General Supplies Staples Advantage 95.96 173647 09/15/2016 General Supplies Staples Advantage 45.94 173647 09/15/2016 General Supplies Staples Advantage 68.05 173647 09/15/2016 General Supplies Staples Advantage 68.05 173647 09/15/2016 General Supplies Staples Advantage 68.04 173647 09/15/2016 General Supplies Staples Advantage 68.05 173647 09/15/2016 General Supplies Staples Advantage 50.77 173647 09/15/2016 General Supplies Staples Advantage 50.77 173647 09/15/2016 General Supplies Staples Advantage 50.77 173647 09/15/2016 General Supplies Staples Advantage 19.82 173647 09/15/2016 General Supplies Staples Advantage 8.21 173647 09/15/2016 Water Utility Supplies Staples Advantage 229.10 173647 09/15/2016 General Supplies Staples Advantage 300.75 173647 09/15/2016 Deposit Trust OCERC Deposit Staples Advantage 86.94 173647 09/15/2016 General Supplies Staples Advantage 64.76 173647 09/15/2016 General Supplies Staples Advantage 70.55 173647 09/15/2016 General Supplies Staples Advantage 70.55 173647 09/15/2016 General Supplies Staples Advantage 70.55 173647 09/15/2016 General Supplies Staples Advantage 70.55 173647 09/15/2016 General Supplies Staples Advantage 70.55 173647 09/15/2016 General Supplies Staples Advantage 44.50 173647 09/15/2016 General Duplication Expense Staples Advantage 94.76 Check Total: 2,100.37 173648 09/15/2016 General Medical Services TAG/AMS Inc 405.50 Check Total: 405.50 173649 09/15/2016 General Computer Maintenance Thomson Reuters - West Payment Center 578.82 Check Total: 578.82 173650 09/15/2016 General Vehicle Repair Tifco Industries 241.56 Check Total: 241.56 173651 09/15/2016 General Advances Adriana Tokar 300.00 Check Total. 300.00 173652 09/15/2016 General Vehicle Repair Tustin Auto Spa 30.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 24 Check Total: 30.00 173653 09/15/2016 General Vehicle Repair Tustin Auto Wash & 76 1,200.06 Check Total: 1.200.06 173654 09/15/2016 General Supplies Tustin Awards 67.50 173654 09/15/2016 General Uniforms Tustin Awards 27.00 173654 09/15/2016 General Uniforms Tustin Awards 35.10 Check Total: 129.60 173655 09/15/2016 General Meetings Tustin Chamber Of Commerce 80.00 Check Total: 80.00 173656 09/15/2016 Gas Tax Street Materials Tustin Lock And Safe Inc 25.92 173656 09/15/2016 General Supplies Tustin Lock And Safe Inc 15.90 Check Total: 41.82 173657 09/15/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 173657 09/15/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 173657 09/15/2016 General Association Dues Tpssa Tustin Police Support Services 29.00 173657 09/15/2016 General Association Dues Tpssa Tustin Police Support Services 555.00 Check Total: 600.00 173658 09/15/2016 General Professional & Consulting Tustin Unified School District 232.00 Check Total: 232.00 173659 09/15/2016 General Service Contracts Tyco Integrated Security LLC 418.04 Check Total: 418.04 173660 09/15/2016 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check Total: 319.00 173661 09/15/2016 General Training Expense UCLA Lake Arrowhead Conference Center 8,375.00 Check Total: 8,375.00 173662 09/15/2016 General Supplies Uline Shipping Supply Specialists 155.05 173662 09/15/2016 General Supplies Uline Shipping Supply Specialists 155.05 173662 09/15/2016 General Supplies Uline Shipping Supply Specialists 155.05 173662 09/15/2016 General Supplies Uline Shipping Supply Specialists 155.05 Check Total: 620.20 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173663 09/15/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 204.83 173663 09/15/2016 Water Capital Fund Hydrant Maintenance United Water Works, Inc 1,509.48 Check Total: 1,714.31 173664 09/15/2016 General Telephone Verizon Business Services 3,141.18 Check Total: 3,141.18 173665 09/15/2016 Water Utility Benefitamerica WageWorks, Inc. 269.69 173665 09/15/2016 General Benefitamerica WageWorks, Inc. 2,805.77 173665 09/15/2016 General Benefitamerica WageWorks, Inc. 758.82 Check Total: 3,834.28 173666 09/15/2016 General Custodial Supplies Waxie Sanitary Supply 949.10 173666 09/15/2016 General Custodial Supplies Waxie Sanitary Supply 941.12 Check Total: 1,890.22 173667 09/15/2016 General Printing Expenses Wellprint Inc 58.28 173667 09/15/2016 General Supplies Wellprint Inc 58.28 Check Total: 116.56 173668 09/15/2016 Information Technology Office Equipment/Maintenance Westem Audio Visual Corp 2,969.88 Check Total: 2,969.88 173669 09/15/2016 Water Utility Service Contracts Western Exterminator Company 43.50 Check Total: 43.50 173670 09/15/2016 General Printing Expenses Western Press 329.27 173670 09/15/2016 General Printing Expenses Western Press 329.27 173670 09/15/2016 General Printing Expenses Western Press 329.27 173670 09/15/2016 General Printing Expenses Western Press 329.27 173670 09/15/2016 General Printing Expenses Western Press 168.48 173670 09/15/2016 General Printing Expenses Western Press 84.24 173670 09/15/2016 General Printing Expenses Western Press 126.36 173670 09/15/2016 General Printing Expenses Western Press 42.12 Check Total: 1,738.28 173671 09/15/2016 General Landscape Maintenance Westlan West Construction 5,980.00 Check Total: 5,980.00 173672 09/15/2016 General Range Fees and Ammunitions Westminster, City of 2,700.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 26 Check Total: 2,700.00 173673 09/15/2016 General Recreation Services Wildfire Gymnastics Inc 646.63 Check Total: 646.63 173674 09/15/2016 General Tuition Reimbursement Scott Wright 1,680.00 Check Total: 1,680.00 173675 09/22/2016 General Park Supplies Aguinaga Green Co Inc 51.84 Check Total: 51.84 173676 09/22/2016 General Recreation Services Roger Aielli 50.00 Check Total: 50.00 173677 09/22/2016 General Hvac Contract Air -Ex Air Conditioning, Inc. 565.00 Check Total: 565.00 173678 09/22/2016 General Building Maint & Repair AJ Construction Specialties Inc 69.12 Check Total: 69.12 173679 09/22/2016 Water Capital Fund Construction in Progress AKM Consulting Engineers 2,742.00 173679 09/22/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 11,643.00 173679 09/22/2016 TPFA 2013 Water Revenue Bonds Construction in Progress AKM Consulting Engineers 3,067.00 Check Total: 17,452.00 173680 09/22/2016 Water Utility Chlorine American Water Chemicals 2,855.38 Check Total: 2,855.38 173681 09/22/2016 General Service Contracts Amtech Elevator Services 230.84 173681 09/22/2016 General Service Contracts Amtech Elevator Services 230.84 Check Total: 461.68 173682 09/22/2016 Tustin Housing Authority Memberships & Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 173683 09/22/2016 Information Technology Internet Service AT&T 1,533.45 173683 09/22/2016 Information Technology Telephone AT&T 287.03 173683 09/22/2016 Water Utility Telephone AT&T 47.93 173683 09/22/2016 Water Utility Telephone AT&T 143.79 173683 09/22/2016 Water Utility Telephone AT&T 47.93 173683 09/22/2016 Water Utility Telephone AT&T 431.37 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173683 09/22/2016 General Telephone AT&T 95.86 173683 09/22/2016 General Telephone AT&T 479.30 173683 09/22/2016 General Telephone AT&T 1,246.18 173683 09/22/2016 General Telephone AT&T 718.95 173683 09/22/2016 General Telephone AT&T 47.93 173683 09/22/2016 General Telephone AT&T 191.72 173683 09/22/2016 General Telephone AT&T 671.02 173683 09/22/2016 General Telephone AT&T 4,361.63 173683 09/22/2016 General Telephone AT&T 47.93 173683 09/22/2016 General Telephone AT&T 287.58 173683 09/22/2016 General Telephone AT&T 479.30 173683 09/22/2016 General Telephone AT&T 239.65 173683 09/22/2016 General Telephone AT&T 910.67 173683 09/22/2016 General Telephone AT&T 47.93 173683 09/22/2016 General Telephone AT&T 239.65 Check Total: 12,556.80 173684 09/22/2016 General Service Contracts AT&T 616.17 Check Total 616.17 173685 09/22/2016 General Telephone AT&T 140.55 173685 09/22/2016 Information Technology Internet Service AT&T 6,176.36 Check Total 6,316.91 173686 09/22/2016 Water Utility Telephone AT&T 45.00 Check Total: 45.00 173687 09/22/2016 General Supplies Baden Sports Inc 1,499.47 Check Total: 1,499.47 173688 09/22/2016 Deposit Trust Tustin Tiller Days Deposits Balloon Expressions By Debbie 1,123.20 Check Total: 1.123.20 173689 09/22/2016 Water Capital Fund Main Line Maintenance Adrienne Barber/Petty Cash 43.95 173689 09/22/2016 Water Capital Fund Service Lateral Maintenance Adrienne Barber/Petty Cash 45.87 Check Total: 89.82 173690 09/22/2016 General Advances James Brabeck -160.00 173690 09/22/2016 General Training Expense James Brabeck 250.40 Check Total: 90.40 173691 09/22/2016 General Advances Michael Carter 192.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 192.00 173692 09/22/2016 General Vehicle Repair CDS So Cal 95.00 Check Total: 95.00 173693 09/22/2016 General Vehicle Repair Certified Laboratories 718.46 Check Total: 718.46 173694 09/22/2016 Water Capital Fund Service Lateral Maintenance Champion Paving, Inc 19,740.00 Check Total: 19,740.00 173695 09/22/2016 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,474.58 Check Total: 1,474.58 173696 09/22/2016 General Classes/Cultural Art Fee Christina Coggins 185.00 Check Total: 185.00 173697 09/22/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 1,867.69 173697 09/22/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 2,984.00 Check Total: 4,851.69 173698 09/22/2016 General Park Supplies Commercial Landscape Supply Inc 90.72 Check Total: 90.72 173699 09/22/2016 Gas Tax Signal Maint - Routine Computer Service Company 8,818.00 Check Total: 8,818.00 173700 09/22/2016 General Service Contracts County of Orange Treasurer -Tax Collector 2,178.25 Check Total: 2,178.25 173701 09/22/2016 Information Technology Computer Maintenance Cox Communications 289.53 173701 09/22/2016 Information Technology Internet Service Cox Communications 1,395.00 Check Total: 1,684.53 173702 09/22/2016 General Meetings Jerry Craig 49.01 Check Total 49.01 173703 09/22/2016 General Training Expense CRTC Inc- 800.00 Check Total: 800.00 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173704 09/22/2016 General Recreation Services Winston Cuan 166.00 Check Total: 166.00 173705 09/22/2016 Water Utility Office Equipment/Maintenance Cummins -Allison Corp 360.43 173710 09/22/2016 General Reimbursement -Adorn Expense Check Total: 360.43 173706 09/22/2016 General Supplies DirecTV LLC 102.54 173711 09/22/2016 General Training Expense Check Total: 102.54 173707 09/22/2016 Deposit Trust Parks and Rec Event Donations EmbroidMe 2,232.36 173712 09/22/2016 General Engineering Services Recovered Check Total: 2,232.36 173708 09/22/2016 General Service Contracts Fenn Termite & Pest Control 162.97 173708 09/22/2016 General Service Contracts Fenn Termite & Pest Control 70.00 173708 09/22/2016 General Service Contracts Fenn Termite & Pest Control 51.75 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 29 Check Total: 284.72 173709 09/22/2016 General Recreation Services Helen Flechner 812.50 Check Total: 812.50 173710 09/22/2016 Deposit Trust Public Works Misc. Deposits Forever Footprints 95.00 173710 09/22/2016 General Reimbursement -Adorn Expense Forever Footprints -63.99 Check Total: 31.01 173711 09/22/2016 General Training Expense Four Points by Sheraton 392.43 Check Total: 392.43 173712 09/22/2016 General Engineering Services Recovered Freedom Telecommunications -279.14 173712 09/22/2016 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications 1,791.25 173712 09/22/2016 General Reimbursement-Admn Expense Freedom Telecommunications -111.99 173712 09/22/2016 General Sale of Printed Material Freedom Telecommunications -10.00 173712 09/22/2016 General Engineering Services Recovered Freedom Telecommunications -245.83 173712 09/22/2016 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications 1,723.75 173712 09/22/2016 General Reimbursement-Admn Expense Freedom Telecommunications -101.32 173712 09/22/2016 General Sale of Printed Material Freedom Telecommunications -10.00 173712 09/22/2016 General Engineering Services Recovered Freedom Telecommunications -279.14 173712 09/22/2016 Deposit Trust Public Works Misc- Deposits Freedom Telecommunications 3,352.50 173712 09/22/2016 General Reimbursement-Admn Expense Freedom Telecommunications -181.31 173712 09/22/2016 General Sale of Printed Material Freedom Telecommunications -25.00 173712 09/22/2016 General Engineering Services Recovered Freedom Telecommunications -231.91 173712 09/22/2016 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications 4,150.00 173712 09/22/2016 General Reimbursement-Admn Expense Freedom Telecommunications -213.31 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173712 09/22/2016 General Sale of Printed Material Freedom Telecommunications -35.00 173712 09/22/2016 Deposit Trust Public Works Mise. Deposits Freedom Telecommunications 2,757.50 173712 09/22/2016 General Engineering Services Recovered Freedom Telecommunications -208.29 173712 09/22/2016 General Reimbursement -Adorn Expense Freedom Telecommunications -117.32 173712 09/22/2016 General Sale of Printed Material Freedom Telecommunications -20.00 173712 09/22/2016 General Engineering Services Recovered Freedom Telecommunications -208.30 173712 09/22/2016 Deposit Trust Public Works Misc. Deposits Freedom Telecommunications 1,527.50 173712 09/22/2016 General Reimbursement -Adorn Expense Freedom Telecommunications -74.66 173712 09/22/2016 General Sale of Printed Material Freedom Telecommunications -10.00 Check Total: 12,939.98 173713 09/22/2016 Tustin Housing Authority Natural Gas The Gas Co 25.33 173713 09/22/2016 General Natural Gas The Gas Co 37.32 173713 09/22/2016 General Natural Gas The Gas Co 28.02 Check Total: 90.67 173714 09/22/2016 General Professional & Consulting Go Live Technology, Inc. 1,656.25 Check Total: 1,656.25 173715 09/22/2016 General Advances Gustavo Gonzalez 192.00 Check Total: 192.00 173716 09/22/2016 General Special Equipment/Maintenance Grainger 162.28 173716 09/22/2016 General Special Equipment/Maintenance Grainger 37.88 173716 09/22/2016 General Special Equipment/Maintenance Grainger 100.03 Check Total: 300.19 173717 09/22/2016 General Vehicle Repair Guaranty Chevrolet Motors 173.88 Check Total: 173.88 173718 09/22/2016 General Vehicle Repair Harbor Freight Tools USA Inc 66.83 Check Total: 66.83 173719 09/22/2016 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc. 405.00 Check Total: 405.00 173720 09/22/2016 General Recreation Services Monya F Hawkins 1,088.10 Check Total: 1,088.10 173721 09/22/2016 General Hazardous Waste Disposal Hazardous Technologies Inc 1,107.40 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,107.40 173722 09/22/2016 Water Utility Supplies HD Supply Waterworks LTD 1,129.49 173722 09/22/2016 Water Capital Fund Main Line Maintenance HD Supply Waterworks LTD 1,343.87 Check Total: 2,473.36 173723 09/22/2016 General Advances John Hedges 576.00 Check Total: 576.00 173724 09/22/2016 Deposit Trust Tustin Tiller Days Deposits I Initial 2,343.00 Check Total: 2,343.00 173725 09/22/2016 DepositTntst Public Works Misc. Deposits ICDC LLC 95.00 173725 09/22/2016 General Reimbursement -Adorn Expense ICDC LLC -63.99 Check Total: 31.01 173726 09/22/2016 General Recreation Services Irvine Company, The 3,038.88 Check Total: 3,038.88 173727 09/22/2016 Measure M2 - Fair Share Improvements Public Rt of Way J And S Striping Company Inc 16,752.32 Check Total: 16,752.32 173728 09/22/2016 Water Utility Chlorine JCI Jones Chemicals Inc 598.54 173728 09/22/2016 Water Utility Chlorine JCI Jones Chemicals Inc 2,394.16 173728 09/22/2016 Water Utility Chlorine JCI Jones Chemicals Inc -750.00 173728 09/22/2016 Water Utility Chlorine JCI Jones Chemicals Inc -300.00 Check Total: 1,942.70 173729 09/22/2016 General Special Equip - Rental Language Line Services 452.10 Check Total: 452.10 173730 09/22/2016 General Vehicle Repair Lawson Products Inc 404.63 Check Total: 404.63 173731 09/22/2016 General Rent -Parks And Community Cente Raquel Loaeza 500.00 Check Total: 500.00 173732 09/22/2016 General Park Supplies Lowe's 61.55 173732 09/22/2016 General Park Supplies Lowe's 37.51 Check Total: 99.06 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173733 09/22/2016 Deposit Trust Public Works Misc. Deposits Abbas Mahmood 1,708.00 173733 09/22/2016 General Engineering Services Recovered Abbas Mahmood -327.95 173733 09/22/2016 General Reimbursement-Admn Expense Abbas Mahmood -156.73 Check Total: 1,223.32 173734 09/22/2016 General Reimbursement-Admn Expense Make -U -Fit Productions LLC -32.00 173734 09/22/2016 Deposit Trust Public Works Misc. Deposits Make -U -Fit Productions LLC 1,797.50 Check Total: 1,765.50 173735 09/22/2016 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 45.79 173735 09/22/2016 Gas Tax Street Materials McFadden -Dale Ind Hardware Co 27.22 173735 09/22/2016 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 18.14 Check Total: 91.15 173736 09/22/2016 Water Utility Equipment Maint McMaster -Carr Supply Company 99.85 173736 09/22/2016 Water Utility Supplies McMaster -Carr Supply Company 45.94 Check Total: 145.79 173737 09/22/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Michael Baker International 9,000.00 173737 09/22/2016 Architect -Engineering Services Michael Baker International 3,500.00 Check Total: 12,500.00 173738 09/22/2016 Water Utility Salt Morton Salt Inc 3,536.04 Check Total: 3,536.04 173739 09/22/2016 Measure M2 - Fair Share Improvements Public Rt of Way Nobest Inc. 17,000.00 Check Total: 17.000.00 173740 09/22/2016 Gas Tax Storm Drain Maintenance Oldcastle Precast Inc. 720.00 Check Total: 720.00 173741 09/22/2016 General Building Maint & Repair Orange Coast Plumbing Inc 175.00 Check Total: 175.00 173742 09/22/2016 General Training Expense Orange County Sheriffs Dept 55.00 Check Total. 55.00 173743 09/22/2016 General Rent -Parks And Community Cente Outreach Concern 500.00 Check Total: 500.00 173744 09/22/2016 General Canine Expenses Pet Minded 219.45 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 33 Check Total: 219.45 173745 09/22/2016 General Advances Brian Poling 192.00 Check Total: 192.00 173746 09/22,2016 General Range Fees and Ammunitions Proforce Law Enforcemcm 3,062.83 Check Total: 3,062.83 173747 09/22/2016 General Custodial Supplies Prudential Overall Supply 68.14 173747 09/22/2016 General Custodial Supplies Prudential Overall Supply 30.93 173747 09/22/2016 General Custodial Supplies Prudential Overall Supply 14.60 173747 09/22/2016 General Custodial Supplies Prudential Overall Supply 20.63 173747 09/22/2016 General Custodial Supplies Prudential Overall Supply 87.75 173747 09/22/2016 General City Paid Uniforms Prudential Overall Supply 40.22 173747 09/22/2016 General City Paid Uniforms Prudential Overall Supply 104.23 173747 09/22/2016 General City Paid Uniforms Prudential Overall Supply 124.99 173747 09/22/2016 Gencral Custodial Supplies Prudential Overall Supply 18.85 173747 09/22/2016 General Vehicle Repair Prudential Overall Supply 8.76 173747 09/22/2016 General City Paid Uniforms Prudential Overall Supply 44.23 173747 09/22/2016 General City Paid Uniforms Prudential Overall Supply 16.96 Check Total: 580.29 173748 09/22/2016 Water Utility Training Expense Ivan Ramirez 60.00 Check Total: 60.00 173749 09/22/2016 General Professional & Consulting Risk Management Professionals Inc 5,225.50 Check Total: 5,225.50 173750 09/22/2016 General Training Expense Serrato & Associates 175.00 Check Total: 175.00 173751 09/22/2016 General Park Supplies Smith Pipe & Supply Inc 104.40 173751 09/22/2016 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 34.70 173751 09/22/2016 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 32.48 173751 09/22/2016 General Landscape Maintenance Smith Pipe & Supply Inc 17.36 173751 09/22/2016 General Park Supplies Smith Pipe & Supply Inc 157.46 173751 09/22/2016 General Park Supplies Smith Pipe & Supply Inc 452.70 173751 09/22/2016 General Park Supplies Smith Pipe & Supply Inc 918.11 173751 09/22/2016 Landscape Lighting Landscape Maintenance Smith Pipe & Supply Inc 597.78 Check Total: 2,314.99 173752 09/22/2016 General Custodial Supplies Socal Vacuum & Janitorial 170.59 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173752 09/22/2016 General Custodial Supplies Socal Vacuum & Janitorial 46.39 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 34 Check Total: 216.98 173753 09/22/2016 Water Capital Fund Main Line Maintenance Southcoast Shortload 391.50 Check Total: 391.50 173754 09/22/2016 Tustin Housing Authority Electric Southern California Edison Co(ub) 24.90 173754 09/22/2016 Water Utility Electric Southern California Edison Co(ub) 16,292.61 173754 09/22/2016 Water Utility Electric Southern California Edison Co(ub) 5,740.48 173754 09/22/2016 Water Utility Electric Southern California Edison Co(ub) 1,035.45 173754 09/22/2016 Water Utility Electric Southern California Edison Co(ub) 35,923.84 173754 09/22/2016 General Electric Southern California Edison Co(ub) 62.99 173754 09/22/2016 General Electric Southern California Edison Co(ub) 2,582.50 173754 09/22/2016 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,598.37 173754 09/22/2016 Street Lighting Signal Energy Southern California Edison Co(ub) 8,316.27 Check Total: 72,577.41 173755 09/22/2016 Liability Claims Paid Southern California Gas Company 482.93 Check Total: 482.93 173756 09/22/2016 Proceeds Land Held for Resale Architect -Engineering Services Stantec Consulting Services 249.00 Check Total: 249.00 173757 09/22/2016 General Supplies Staples Advantage 8.19 173757 09/22/2016 General Supplies Staples Advantage 106.92 173757 09/22/2016 General Supplies Staples Advantage 115.11 173757 09/22/2016 General Supplies Staples Advantage 61.91 173757 09/22/2016 General Supplies Staples Advantage 135.91 173757 09/22/2016 General Supplies Staples Advantage 33.98 173757 09/22/2016 General Supplies Staples Advantage 163.08 173757 09/22/2016 General Supplies Staples Advantage 9.64 173757 09/22/2016 General Supplies Staples Advantage 15.72 173757 09/22/2016 General Supplies Staples Advantage 399.16 Check Total: 1,049.62 173758 09/22/2016 General Printing Expenses Studio Three Sixty 1,759.65 173758 09/22/2016 General Printing Expenses Studio Three Sixty 1,499.91 Check Total: 3,259.56 173759 09/22/2016 General Telephone TelePacific Communications 66.04 173759 09/22/2016 General Telephone TelePacific Communications 44.03 173759 09/22/2016 General Telephone TelePacific Communications 286.19 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 173759 09/22/2016 General Telephone TelePacific Communications 2,531.68 173759 09/22/2016 General Telephone TelePacific Communications 88.06 173759 09/22/2016 General Telephone TelePacific Communications 55.04 173759 09/22/2016 General Telephone TelePacific Communications 44.03 173759 09/22/2016 General Telephone TelePacific Communications 209.14 173759 09/22/2016 General Telephone TelePacific Communications 220.15 173759 09/22/2016 General Telephone TelePacific Communications 77.05 173759 09/22/2016 General Telephone TelePacific Communications 110.07 173759 09/22/2016 General Telephone TelePacific Communications 275.18 173759 09/22/2016 General Telephone TelePacific Communications 55.04 173759 09/22/2016 General Telephone TelePacific Communications 143.09 173759 09/22/2016 General Telephone TelePacific Communications 22.01 173759 09/22/2016 Tustin Housing Authority Telephone TelePacific Communications 33.02 Check Total: 4,259.82 173760 09/22/2016 General Vehicle Repair True Par Co 110.44 173760 09/22/2016 General Vehicle Repair True Par Co -46.19 Check Total: 64.25 173761 09/22/2016 General Uniforms Tustin Awards 27.00 Check Total: 27.00 173762 09/22/2016 General Vehicle Repair Tustin Dodge 127.98 173762 09/22/2016 General Vehicle Repair Tustin Dodge 77.30 173762 09/22/2016 General Vehicle Repair Tustin Dodge 471.69 Check Total: 676.97 173763 09/22/2016 General Recreation Services Tustin Gateway Mini Storage 472.00 173763 09/22/2016 General Recreation Services Tustin Gateway Mini Storage 172.00 Check Total: 644.00 173764 09/22/2016 General Building Maint & Repair Tustin Lock And Safe Inc 87.48 173764 09/22/2016 General Building Maint & Repair Tustin Lock And Safe Inc 64.80 Check Total: 152.28 173765 09/22/2016 Gas Tax Storm Drain Maintenance United Storm Water Inc 14,901.00 Check Total: 14,901.00 173766 09/22/2016 Water Utility Special Equipment/Maintenance United Water Works, Inc 743.30 173766 09/22/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 381.49 173766 09/22/2016 Water Capital Fund Hydrant Maintenance United Water Works, Inc 206.57 173766 09/22/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 536.57 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.867.93 173767 09/22/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services VCS Environmental 670.00 Check Total: 670.00 173768 09/22/2016 General Special Equipment/Maintenance Verizon Wireless 1,094.86 173768 09/22/2016 General Special Equip - Maint Verizon Wireless 1,094.86 Check Total: 2,189.72 173769 09/22/2016 General Recreation Services Sue Vinci 234.00 Check Total: 234.00 173770 09/22/2016 Water Utility Printing Expenses Wellprint Inc 90.07 173770 09/22/2016 General Supplies Wellprint Inc 53.46 Check Total: 143.53 173771 09/22/2016 Information Technology Professional & Consulting Western Audio Visual Corp 757.08 173771 09/22/2016 Information Technology Professional & Consulting Western Audio Visual Corp 964.16 Check Total: 1,721.24 173772 09/22/2016 Tustin Housing Authority Professional & Consulting Western Exterminator Company 625.00 Check Total: 625.00 Report Total: 4,708,924.61 AP -Checks for Approval (9/22/2016 - 9:29 AM) Page 36