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Home My WebLink About03 RATIFICATION OF DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: December 20, 2016 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY. The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208, Type of Listing Date Payroll 12/09/2016 AFFIDAVIT OF DEMANDS Total Amount $714,612.01 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:1 ZL1 �r _ �i Sean Tran, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect confirm these warrants. Date: Reviewed By: (City Treasurer Payroll TU TIN 25110 12/09/2016 Computer Check Register 12/09/2016 User: Crosenkilde 12/09/2016 Printed: 12/072016 - 10:26AM 12109/2016 Batch: 90025-12-2016 Computer 12/092016 25115 12/09/2016 25116 auirtr.v; inch tu:ukt 25117 14atio,.IS6 0M VAlt Check No Check Date Employee Information 12/09/2016 25109 12/09/2016 25110 12/09/2016 25111 12/09/2016 25112 12/09/2016 25113 12109/2016 25114 12/092016 25115 12/09/2016 25116 121092016 25117 12/09/2016 25118 12/09/2016 25119 12109/2016 25120 12!0912016 Total plumber of Employees: 12 Total for Payroll Check Run. Me Amount 55920 1,418.76 359.11 300.45 104.11 12569 320.60 455.90 29.01 557.59 346.47 250.62 4,826.51 PR -Check Register (12/0712016 - 10:26 AM) Page I Payroll TUSTI N ACH Check Register User: 'Crosenkilde' Printed, 12!0712016 - 10:40AM Batch: 90025-12-2016 Include Partial TRUE luewxrcti JK iIflou 1(%OJLMC. OLIA I'AO Check Date Check Number Partial ACH Employee No Employee Name Amount 121'0912016 0 False 2,630.48 1210912016 0 False 1,866.39 12/09/2016 0 False 1,810.23 12/09/2016 0 False 2,003.16 12/09/2016 0 False 2,260.45 12/09/2016 0 False 1,641.12 12/09/2016 0 False 2,087.32 12/09/2016 0 False 1,540.87 12/09/2016 0 False 2,171.56 12/09/2016 0 False 2,360.19 12/09/2016 0 False 1,814.12 12/09/2016 0 False 4,197.19 12/09/2016 0 False 74.00 12/09/2016 0 False 1,055.21 12/09/2016 0 False 3,406.09 12/09/2016 0 False 2,799.52 12/09/2016 0 False 2,205.94 12/09/2016 0 False 648.60 12/09/2016 0 False 3,477.91 12/09/2016 0 False 1,617.61 12/09/2016 0 False 3,857.09 12/09/2016 0 False 3,315.85 12/09/2016 0 False 3,077.74 )2/09/2016 0 False 2,090.98 12/09/2016 0 False 2,652.51 12/09/2016 0 False 2,235.73 12/09/2016 0 False 1,472.32 12/09/2016 0 False 3,149.37 12/09/2016 0 False 2,000.07 12/09/2016 0 False 3,089.16 12/09/2016 0 False 1,382.01 12109/2016 0 False 2,379.81 12/09/2016 0 False 2,113.08 12/09/2016 0 Faise 4,189.60 12/09/2016 0 False 1,581.26 12109!2016 0 False 3,112.20 12/09/2016 0 False 3,880.83 12/09/2016 0 False 5,447.70 12/09/2016 0 False 3,606.72 12/09/2016 0 False 2,673.92 12/09/2016 0 False 2,068.80 12/09/2016 0 False 427.49 12/09/2016 0 False 1,389.60 12/09/2016 0 False 2,965.32 12/09/2016 0 False 2,884.49 12/09/2016 0 False 4,084.98 12!0912016 0 False 2,494.09 PR- ACH Check Register (12107/2016 - 10:40 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee :carne Amount 12/09/2016 0 False 3,370.92 1210912016 0 False 2,612.66 12/09/2016 0 False 4,181.07 12/09/2016 0 False 2,171.58 12/09/2016 0 False 2,522.31 12/09/2016 0 False 3,502.16 12/09/2016 0 False 1,396.45 12/09/2016 0 False 3,698.46 12/09/2016 0 False 1,829.32 12/09/2016 0 False 3,607.52 12/09/2016 0 False 2,259.12 12/09/2016 0 False 3,434.74 12/09/2016 0 False 2,515.44 12/09/2016 0 False 1,751.60 12/09/2016 0 False 1,794.76 12/09/2016 0 False 1,591.47 12/09/2016 0 False 2,232-68 12/09/2016 0 False 1,781.98 12/09/2016 0 False 3,768.20 12/0912016 0 False 227.94 1210912016 0 False 2,237.92 12/09/2016 0 False 4,045.13 12/09/2016 0 False 2,181.23 12/09/2016 0 False 1,371.22 12/09/2016 0 False 1,729.29 12/09/2016 0 False 2,536.33 12/09/2016 0 False 3,643.78 12/09/2016 0 False 3,331.02 12/09/2016 0 False 1,428.05 12109/2016 0 False 1,490.70 12/09/2016 0 False 1,418.36 12/09/2016 0 False 2,216,46 12109!2016 0 False 1,725.03 12!0912016 0 False 2,524,30 12/09/2016 0 False 1,818.79 12/09/2016 0 False 1,344.91 12/09/2016 D False 8,267.61 12/09/2016 0 False 2,666.02 12/09/2016 0 False 3,641.61 12/09/2016 0 False 3,655.53 12/09/2016 0 False 2,465.31 12/09/2016 0 False 4,151.37 12109!2016 0 False 2,06896 12/09/2016 0 False 4,153.29 12,09/2016 0 False 1,546.52 12/09/2016 0 False 4,270.76 12/09/2016 0 False 1,344.22 12/09/2016 0 False 2,202.26 12/0912016 0 False 395.47 12/09!2016 0 False 3,630.66 12/09/2016 0 False 3,360.78 12/09/2016 0 False 3,842.21 12/09/2016 0 False 1,424.52 12109/2016 0 False 2,345.74 12109/2016 0 False 652.7L 12/09/2016 0 False 2,119.31 12/09/2016 0 False 2,345.77 PR- ACH Check Register (12/07,'2016 - 10:40 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 12109/2016 0 False 2.823.23 12!0912016 0 False 1,558.82 12/09/2016 0 False 3,387.64 12/09/2016 0 False 2,153.31 12/09/2016 0 False 1,510.46 12/09/2016 0 False 2,366.43 12109/2016 0 False 1,579.61 12/09/2016 0 False 31.51 12/09/2016 0 False 1,889.78 12;0912016 0 False 2,856.45 12/09/016 0 False 3.235.58 12/09/2016 0 False 3.269.74 12/09/2016 0 False 3,132.85 12/09/2016 0 False 1,805,66 12/09/2016 0 False 2,398.00 12/09/2016 0 False 3,729.60 12/09/2016 0 False 1,995.89 12/09/2016 0 False 3,572.76 12/09/2016 0 False 2,748.55 12109/2016 0 False 245.00 12/09/2016 0 False 2,125,86 12/09/2016 0 False 579.08 12/09/2016 0 False 2,535.22 12109i2010 0 False 2.625.13 12/09/2016 0 False 1,685.87 12/09/2016 0 False 1,674.38 12/09/2016 0 False 3,744.66 12/0912016 0 False 1,709.02 12/09/2016 0 False 2,559.50 12/09/2016 0 False 2.128.98 12/09/2016 0 False 560.83 12/09/2016 0 False 2,389.65 12/09/2016 0 False 3,381.23 12/0912016 0 False 2.938.90 12/09/2016 0 False 3,851.74 12/09/2016 0 False 2,652.30 12/09/2016 0 False 608.45 12/09/2016 0 False 2,319.26 12/09/2016 0 False 2,808.03 12109/2016 0 False 3,032.30 12/09/2016 (1 False 2,856.35 12/09/2016 0 False 2,441.84 12/09/2016 0 False 5,003.19 12/09/2016 0 False 1,954.82 12/09/2016 0 False 1,646.24 12109/2016 0 False 1,282.39 12/09,2016 0 False 3,423.09 12/09/2016 0 False 1,441.04 12/09/2016 0 False 1,819.89 12/09;2016 0 False 3,104,46 12/0912016 0 False 2,052.12 12/09/2016 0 False 1,972.71 12109/2016 0 False 2,877.67 12/09/2016 0 False 3,733.17 12/09/2016 0 False 3,035.27 12,/0912016 0 False 1,913.76 12/09/2016 0 False 1,753.70 PR- ACH Check Register (1210712016 - 10:40 AM) Page 3 Check Date CheckNumber Partial ACH Employee No Employee Name amount 12/09/2016 0 False 2,483.51 1210912016 0 False 3,158.57 12/09/2016 0 False 2,656.35 12/09/2016 0 False 2,460.45 12/09/2016 0 False 2,617.62 12/0912016 0 False 2,953.11 12/09/2016 0 False 1,908.30 12109/2016 0 False 1,182.85 12/09/2016 0 False 2,424.48 12/09/2016 0 False 3,332.53 12/09/2016 0 False 1,667.56 12/09/2016 0 False 1,81179 12/09/2016 0 False 465.16 12/09/2016 0 False 372-01 12/09/2016 0 False 2,219.31 12/09/2016 0 False 2,642.62 120J12016 0 False 2,829.54 12/09/2016 0 False 3,262.78 12/09/2016 0 False 2,911.58 12/09/2016 0 False 324.68 12/09/2016 0 False 1,671,82 12/09/2016 0 False 1,329.94 12/09/2016 0 False 1,566.63 12/09/2016 0 False 1,41460 12/09/2016 0 False 1,426.49 12/09/2016 0 False 188.96 12/09/2016 0 False 487.93 12/09/2016 0 False 144.98 12/09/2016 0 False 3,145.59 12/09/2016 0 False 4,433.76 12/09/2016 0 False 689-97 12/09/2016 0 False 450.12 12/09/2016 0 False 1,713.85 12/09/2016 0 False 3,589.07 12/09/2016 0 False 3,434.82 12/09/2016 0 False 1,711.31 12/09/2016 0 False 1.958.23 12/09/2016 0 False 2,730.61 12/09/2016 0 False 2,211.85 12/09/2016 0 False 3,109.83 12/09/2016 0 False 1,116,03 12/09/2016 0 False 2,918.72 12/09/2016 0 False 1,699.25 12/09/2016 0 False 4,078.78 12/09/2016 0 False 1,974.05 12/09/2016 0 False 2,085.19 12/09/2016 0 False 1,051.16 12/09/2016 0 False 2,942.29 12/09/2016 0 False 1,907.71 12/09/2016 0 False 265.97 12/09/2016 0 False 573.33 12109/2016 0 False 150.19 12/09/2016 0 False 202.16 12/09/2016 0 False 2,478.22 12/09/2016 0 False 213.89 12/09/2016 0 False 5,184.64 12/09/2016 0 False 1,939.34 PR- ACE[ Check Register (12107/2016 - 10:40 AM) Page 4 Check Date Cheek Number Partial.ACH Employee No Employee Name Amount 12/09/2016 0 False 2,081.16 12/09/2016 0 False 3,562.71 12/09/2016 0 False 1,814.07 12/09/2016 0 False 1,953.44 12/09/2016 0 False 6,126.21 12109/2016 0 False 2,466.59 12/09/2016 0 False 2,073.81 12/09/2016 0 False 2,837.64 12/09/2016 0 False 2,928.29 12.109/2016 0 False 382.99 12/09/2016 0 False 2,032.09 17.109/2016 0 False 231.21 12/09/2016 0 False 409.64 12/09/2016 0 False 1,730.35 12/09/2016 0 False 1,706.19 12/09/2016 0 False 1,520.06 12/09/2016 0 False 1,789.32 12/0912016 0 False 3,824.40 12109!2016 0 False 2,283.84 12/09/2016 0 False 3,588.99 12/09/2016 0 False 3,826.12 12109/2016 0 False 2,825.56 12/09/2016 0 False 1,493.48 12/09/2016 0 False 2,246.19 12/09/2016 0 False 2.290.25 12/09/2016 0 False 3,367.81 12/09/2016 0 False 348.48 12/09/2016 0 False 2,750.41 12/09/2016 0 False 2,365.46 12/09/2016 0 False 11673.50 12/09/2016 0 False 291.72 12/09/2016 0 False 118.23 12/09/2016 0 False 2,156.72 12/09/2016 0 False 195.85 12109!2016 0 False 270.92 12/09/2016 0 False 22.7.79 121/09/2016 0 False 1,657,29 12!09/2016 0 False 1,975.79 12/0912016 0 False 588.08 12/09/2016 0 False 2,451.10 12/09/2016 0 False 2,179.04 12/09/2016 0 False 1,648.84 12109!2016 0 False 2,142.37 12/09/2016 0 False 1.829.92 12/09/2016 0 False 1,529.62 12/09/2016 0 False 372.89 12/09/2016 0 False 2,710.94 12/09/2016 0 False 493.59 12/09/2016 0 False 3,062.80 12109/2016 0 False 1,60150 12109/2016 0 False 407.40 12/09/2016 0 False 252.50 12/09/2016 0 False 2,831.98 12109/2016 0 False 1,874.48 12/09%2016 0 False 3,427.24 12/09/2016 0 False 554.06 12/09/2016 0 False 1,621.11 PR- ACH Check Register 0 2/07/201 6 - 10:40 AM) Page 5 Check Late Check :Number Partial ACF/ Employee No Employee Dame Amount 12/09/2016 0 False 647.40 12/09/2016 0 False 11916.57 12/09/2016 0 False 388 54 12/09/2016 0 False 440.43 12/09/2016 0 False 293.82 12/09/2016 0 False 95.39 12/09/2016 0 False 40.65 12/09/2016 0 False 352.95 12/09/2016 0 False 1,535.80 12/09/2016 0 False 3,462.27 12/09!2016 0 False 2,393.07 12/09/2016 0 False 204.44 12/19/2016 0 False 142.28 12/09/2016 0 False 250.23 12/09/2016 0 False 442.62 12/09/2016 0 False 350.76 12/09/2016 0 False 81.31 12/09/2016 0 False 1,723.91 12/09/2016 0 False 1,559.52 12109!2016 0 False 2,437,89 12/09/2016 0 False 1.145,47 12/09/2016 0 False 2,058.95 12/09/2016 0 False 281.15 12/09120 16 0 False 2,617.28 12/09/2016 0 False 3,068.87 12/09/2016 0 False 1,861.85 12/09/2016 0 False 3,264.34 12/09/2016 0 False 557-21 12/09/2016 0 False 4,190.91 12109?2016 0 False 1,643.92 12/09/2016 0 False 419.87 12/09/2016 0 False 20.33 12%09/2016 0 False 40.65 12/09/2016 0 False 504.51 12/09/2016 0 False 154.74 12/09/2016 0 False 1,371.74 12/09/2016 0 False 247.93 12/09/2016 0 false 271.86 12/09/2016 0 False 167,63 12/09/2016 0 False 347.52 12/09/2016 0 False 382.94 12/09/2016 0 False 2,455.94 12109/2016 0 False 1,857.28 12/09/2016 0 False 141.06 1.2/09/2016 0 False 3,347.06 12/09/2016 0 False 1,872.87 12/09/2016 0 False 2,977.83 12/09/2016 0 False 305.70 12/09/2016 0 False 2,378.01 12/09/2016 0 False 7.15 12/09/2016 0 False 2,141.51 12109/2016 0 False 2,043.02 12/0912016 0 False 218.67 12/09/2016 0 False 2,783.02 12/09/2016 0 False 182.16 12/09/2016 0 False 48.34 12/09/2016 0 False 94.09 PR- ACH Check Register (12107/2016 - 10:40 AM) Page 6 Check Date Check.Number Partial ACH Employee No Employee Name Amount 1.210912016 0 False 217.13 12/0912016 0 False 699,81 12/09/2016 0 False 2,081.0? 12/09/2016 0 False 140.19 12/09/2016 0 False 171.52 12/09/2016 0 False 262.72 12/0912016 0 False 480.22 12/09!2016 0 False 3,06(.93 12/09/2016 0 False 334.97 12/09/2016 0 False 305,69 12/0912016 0 False 497.94 12/09/2016 0 False 1.464.89 12/09/2016 0 Falsc 1.598.49 12/09/2016 0 False 1,105.57 12/09/2016 0 False 1,453.14 12/09/2016 0 False 1,653.19 12/09/2016 0 False 1,404.39 12/09/2016 0 False 1,723.53 12/09/2016 0 False 1,613.59 12,'0912016 0 False 654.32 12/0912016 0 False 1,741.19 12/09/2016 0 False 1,676.23 12/09/2016 0 False 513.55 12/09/2016 0 False 382.25 12/09/2016 0 False, 400.20 12/09/2016 0 False 376.16 12/09/2016 0 False 909.09 12/09/2016 0 False 135.37 12/09/2016 0 False 203.04 12/09/2016 0 False 1,853.66 Partial ACH: 0.00 Regular ACH: 709,785.50 Total Ernployecs 362 Total: 709,785.50 PR- ACH Check Register (12/07/2016 - 10:40 AM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director',, MEETING DATE: December 20, 2016 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: November 18, 2016 - December 1, 2016 Total Amount Warrant Runs $ 921,989.81 EFTS $ 2,458,353.67 Voids $ -45,813.16 $ 3, 334, 530.32 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: Seart an, Acting birector 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 fan inspect and co firm these warrants. Date: Reviewed By: .r City &r/City Treasurer Accounts Payable Void Check Register Template User: Hake Printed: 11/18/2016 - 9:42 AM VD tb S 8 -,g -Ie TUSTIN ".z asueVA&0e QVI ruruat WVA"'KIM; PUR rmt Vendor No Name Account Amount Check Number Check Date 1680 Interwest Consulting Group 100-30-01-6010 14,877,50 174264 10/2712016 5674 Aguinaga Green Co Inc 100-40-14-6610 51.84 173675 09122/2016 683 Us Postal Service(Hasler) 100-80-00-6415 10,000.00 173522 0910812016 7246 It's Only Temporary Inc 600-00-00-2682 17,125.89 174162 1012012016 80R8 County of Orange 100-00-00-3795 1,701.94 173099 08111/2016 9036 Delia Joe 100-29-00-6021 200.00 172660 07121?2016 9036 Delia Joe 100-29-00-6021 200.00 172660 07/21/2016 9036 Delia Joe 100-29-00-6021 400.00 172660 07!21/2016 9036 Delia Joe 100.29-00-6021 200.00 172660 07/2112016 964 Rojas Shonn 100-00-00-1260 1,056.00 173406 09/01/2016 45,813.16 Accounts Payable - Void Check Register Template (I 1118/2016 - 9:42 ANI) Page 1 of 1 Accounts Payable Checks for Approval User: msearing Printed: 1 2/11201 6 - l 1:27 AM Check Number Check Date Fund Name Account Flame u�aa:nc�.a: txK it�•u IIc3rcaa�xs a?au past Vendor Name Void Amount 0 11/23/2016 General Association Dues Tpoa Tustin Police Officers Assoc 7,015.32 0 11/23/2016 General Association Dues Tpoa Tustin Police Officers Assoc 804.10 0 11/23/2016 General Association Dues TMEA Tustin Municipal Employee Acct #6704923306 631.62 0 11/23/2016 CDBG Association .Dues TMEA Tustin Municipal Employee Acct #6704923306 11.86 0 11/23/2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acct #6704923306 16.50 0 11/23/2016 Information Technology Association .Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 11,123/2016 Water Utility Association .Dues TMEA Tustin Municipal Employee Acct #6704923306 247.52 0 11/2V2016 Tustin Housing Authority Association .Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 11/23/2016 Gweral Deferred Comp Withholding ICMA Retirement Corp (ACH) 507.71 0 11/23/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 126.91 0 11/23/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 275.00 0 11,23/2016 Water Utility Deferred Comp Withholding ICMA Retirement Corp (ACH) 50,00 0 11!23/2016 General Miscellaneous Deduction ICMA Retirement Corp (ACH) 518.08 0 l 1/23/2016 General Deferred Comp Withholding ICMA Retirement Corp (ACH) 34.16 0 11/23/2016 CFD 07-1 Debt Service Professional & Consulting Union Bank 1,165.00 0 11'23/2016 General Supplies Red Wing Shoe Store 151.20 0 11/23/2016 Information Technology Computer Maintenance ECS Imaging Incorporated 4,398.80 0 11/2312016 Water Enterprise Debt Service Construction In Progress Pacific Hydrotech Corp 154,735,00 0 11;23/2016 Water Enterprise Debt Service Retentions Payable Pacific Hydrotech Corp -7,736.75 0 11/23/2016 General Uniforms Entenmann-RovinCo 127.94 0 11!23/2016 Water Utility Safety Supplies & Equipment Red Wing Shoe Store 460.08 0 11,2312016 Information Technology Professional & Consulting Vertex Communications 435.70 0 11 /23/2016 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Hunsaker & Associates 770.00 0 11123/2016 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 2,446.65 0 11123/2016 Proceeds Land Held for Resale Architect -Engineering Services Hunsaker & Associates 2,411.99 0 11'23/2016 General Program Maintenance Expense B of A 4715291206780697 9.72 0 11/23/2016 General Program Maintenance Expense B ofA4715291206780697 106.94 0 11123/2016 General Program Maintenance Expense BofA4715291206780697 82.45 0 11'2312016 General Supplies B of A 4715291206780647 10.00 0 11/23/2016 General Program Maintenance Expense B ofA4715291206780697 1,330.82 0 11(23/2016 General Program Maintenance Expense B of A 4715291206780697 120.85 0 11/23/2016 General Program Maintenance Expense B of A 4715291206780697 36.40 0 11/23/2016 General Supplies B of A 4715291206780697 26.95 0 11/23/2016 General Program Maintenance Expense B of A 4715291206780697 79.92 AP -Checks for Approval (121112016 - 11:27 AM) Page i Check Number Check hate Fund Name Account Name Vendor flame Void Amount 0 11/23/2016 General Program Maintenance Expense B ofA 4715291206780697 74.52 0 11 23/2016 General Program Maintenance Expense B ofA 4715291206780697 3 11 .58 0 11£23/2016 General Program Maintenance Expense B of A 4715291206780697 146.88 0 11/2312016 General Printing Expenses B ofA4715291206780697 120.87 0 11/23/2016 General Program Maintenance Expense B of A 4715291206780697 38.96 0 1112312016 General Supplies B ofA4715291206790697 130.00 0 11/23/2016 General Program Maintenance Expense B of A 4715291206780697 33.34 0 11/23/2016 General Program Maintenance Expense B of A 4715291206780697 61.63 0 11/23/2016 General Program Maintenance Expense B of A 4715291206780697 98.92 0 11/23/2016 General Supplies B of A 4715291206780697 12.69 0 11123/2016 General Program Maintenance Expense B ofA 4715291206780697 63.09 0 H/23/2016 General Program Maintenance Expense B ofA 4715291206780697 23.74 0 11/23/2016 General Program Maintenance Expense B ofA 4715291206780697 31.90 0 11123/2016 General Program Maintenance Expense B OfA 4715291206780697 63.80 0 11/23/2016 General Supplies B ofA 4715291206780697 31.90 0 11/23/2016 General Supplies B ofA 4715291206780697 15.95 0 11/23/2016 General Program Maintenance Expense B ofA 4715291206780697 86.23 0 11/23/2016 General Program Maintenance Expense B ofA 4715291206780697 80.84 0 11/23/2016 -General Program Maintenance Expense B of A 4715291206780697 25.20 0 11/23/2016 General Program Maintenance Expense B ofA 4715291206780697 216.00 0 11/23/2016 General Commission Expense B ofA 4715291206780697 445.00 0 11/23/2016 General Commission Expense B of A4715291206780697 445.00 0 11123/2016 General Commission Expense B ofA4715291206780697 445.00 0 11123/2016 General Commission Expense B of A 4715291206780697 445.00 0 11/2312016 General Training Expense B of A 4715291206780697 445.00 0 11/23/2016 General Training Expense B of A 4715 291206780697 445.00 0 11/23/2016 General Training Expense B ofA4715291206780697 445.00 0 11/23/2016 General Training Expense B ofA 4715291206780697 445.00 0 11/2312016 General Training Expense B ofA 4715291206780697 445.00 0 11/23/2016 General Training Expense B ofA 4715291206780697 445.00 0 11/23/2016 General Training Expense B ofA 4715291206780697 501.92 0 11!2312016 General Training Expense B of A 4715291206780697 250.96 0 1112312016 General Commission Expense BofA4715291206780697 1,11t.34 0 11;2312016 General Training Expense BofA 4715291206780697 501.92 0 11/2312016 General Training Expense B of A 4715291206780697 250.96 0 11/23/2016 General Recreation Services B of A 4715291206780697 26.00 0 11/23/2016 General Supplies B of A4715291206780697 63.77 0 1112312016 General Supplies B of A 4715291206780697 67.28 0 11/23/2016 General Supplies BofA4715291206780697 112.89 0 11/23/2016 General Supplies BofA4715291206780697 109.20 0 11/23/2016 General Memberships & Subscriptions B of A 4715291306780697 100.00 0 11/23/2016 General Codification B ofA 4715291206780697 2.00 0 11/23/2016 General Codification B ofA 4715291206780697 4.00 0 11/23/2016 General Supplies B ofA 4715291206780697 866.70 AP -Checks for Approval (12/U2016 - 11:27 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/23/2016 General Meetings B ofA 4715291206780697 422.04 0 11/23/2016 General Meetings B ofA 4715291206780697 30.00 0 11/23/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 100.00 0 11/23/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 100.00 0 1112312016 General Training Expense BofA4715291 06780697 250.96 0 11/23/2016 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 100.00 0 11/23/2016 Deposit Trust Regional Events B of A 4715291206780697 -89.00 0 11/23/2016 Deposit Trust Regional Events B ofA 471529 ] 206780697 -97.44 0 11,73/2016 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 13.35 0 11123/2016 General Supplies B ofA 4715291206780697 15984 0 11/23/2016 General Supplies B ofA 4715291206780697 172.86 0 11/23/2016 General Supplies B of A 4715291206780697 302.04 0 11/23/2416 General Fuel/L.ubePurchases Mutual Propane 523.93 0 11/23/2016 General Supplies B ofA 4715291206780697 68.47 0 11/23/2016 General Supplies B of A 4715291206780697 102.70 0 111231'2016 General Supplies B ofA 4715291206780697 104.31 0 11/2312016 General Program Maintenance Expense B of A 4715291206780697 23.85 0 11/23/2016 General Program Maintenance Expense B of A 4715291206780697 24.43 0 11/2312016 General Uniforms B ofA 4715291206780697 632.41 0 11/2312016 General 1lnifortns B ofA4715291206780697 632.40 0 l 1123/2016 General Training Expense B ofA 4715291206780697 100.00 0 11/23/2016 General Special Equipment/Maintenance B ofA 4715291206780697 804.60 0 11,123/2016 General Employee Recognition B ofA4715291206780697 3,500.00 0 11/23/2016 General Travel Expense B ofA 4715291206780697 15.00 0 1112312016 Liability Professional & Consulting B ofA4715291206780697 3.00 0 11/23/2016 General Travel Expense B of A 4715291206780697 4.50 0 11/23/2016 General Supplies B ofA 4715291206780697 50.30 0 11123/2016 General Supplies B ofA 4715291206780697 50.30 0 11/23/2016 General Personnel Recruitment B ofA 4715291206780697 210.00 0 11123/2016 General Personnel Recruitment B ofA 4715291206780697 300.00 0 11/23/2016 General Memberships & Subscriptions B of A 4715291206780697 45.00 0 11/23/2016 Tustin Housing Authority Supplies B ofA 4715291206780697 43.99 0 11/23/2016 Tustin Housing Authority Supplies B ofA 4715291206780697 87.38 0 11/2312016 General Meetings B ofA 4715291206780697 53.87 0 11/23/2016 General Meetings B ofA 4715291206780697 65.54 0 11/23/2016 General Memberships & Subscriptions B of A 4715291206780697 34.84 0 11!2312016 General Training Expense B of A 4715291206780697 338.20 0 11/23/2016 General Training Expense B ofA 4715291206780697 1,155.00 0 11/2312016 General Training Expense B of A 4715291206780697 350.00 0 11/23/2016 Deposit Trust OCERC Deposit R of A 4715291206780697 68.37 0 11/23/2016 Workers'Comp Training Expense B of A 4715291206780697 100.00 0 11/23/2016 Deposit Trust OCER.0 Deposit B ufA 4715291206780697 116.21 0 11/23/2016 Workers' Comp Travel Expense B ofA4715291206780697 19.00 0 11/23/2016 Workers' Comp Employee Recognition B ofA 4715291206780697 542.86 AP -Checks for Approval (121112016 - 11:27 AM) Page 3 Check Number !Check Date Fund Mame Account blame Vendor Name Void Amount 0 11/23/2016 General Community Promotion 8 of 4715291206780697 22.00 0 11/23/2016 General Economic Dev Activities B of A 4715291206780697 40.00 0 11/23/2016 General Economic Dev Activities B of A 4715291206780697 7.00 0 11/2312016 General Economic Dev Activities B of 4715291206780697 65.00 0 11/23/2016 General Meetings B of A 4715291206780697 100.00 0 11123/201!) General Meetings B ofA4715291206780697 30.00 0 11/23/2016 General Meetings B ofA4715291206780697 195.96 0 11/23/2016 General Pmfessional & Consulting B ofA4715291206780697 2.99 0 11123/2016 General Meetings B ofA471529120(9780647 2000, 0 11/2312016 General Meetings B of A 4715291206780697 20.00 0 11123/2016 General Meetings B ofA4715291206780697 20.00 0 11/23/2016 Information Technology Computer Hardware B of A 4715291206780697 13.61 0 11/23/2016 General Training Expense B of A 4715291206780697 500.00 0 11123/2016 Water Utility Training Expense B of A 4715291206780697 500.00 0 11/23/2016 General Memberships & Subscriptions B of A 4715291206780697 75.00 0 11123/2016 General Training Expense B of A 4715291206780697 260.00 0 1 t123/2016 Water Utility Training Expense B of A 4715291206780697 260.00 0 11/23/2016 General Training Expense B of A 4715291206780697 260.00 0 11/23/2016 Water Utility Training Expense B of A 4715291206780697 260.00 0 11/23/2016 General Training Expense B of 4715291206780697 260.00 0 11/23/2016 Water Utility Training Expense B of A 4715291206780697 260.00 0 11/23/2016 General Training Expense B of A 4715291206780697 15.00 0 11/23/2016 Water Utility Training Expense B ofA4715291206780697 15.00 0 1112312016 General Training Expense B ofA4715291206780697 125.00 0 11/2312016 General Training Expense B of A 4715291206780697 125.00 0 11/23/2016 General Training Expense B ofA4715291206780697 125.00 0 11/23120146 General Training Expense B of 4715291200780697 209.00 0 11/2312016 Water Utility Training Expense B of 4715291206780697 209.00 0 11/2312016 General Training Expense B of A 4715291206780697 249.00 0 11/23/2016 General Training Expense SofA4715291206780697 698.00 0 11/23/201() General Meetings B of A 4715291206780697 175.00 0 11/23/2016 Water Utility Meetings B of 4715291206780697 175.00 0 11/23/2016 Deposit Trust Street Fair and Chili Cook -Off B of A 4715291206780697 307.68 0 11/23/2016 General Recreation Services B of A 4715291206780697 226.80 0 11/23/2016 General Supplies B of A 4715291206780697 5.39 0 11/2.3/2016 General Recreation Services B of 47152912011780697 321.10 0 11123/2016 General Recreation Services B of A 4715291206780697 397.32 0 11123/.2016 General Special Equipment/Maintenance B ofA4715291206780697 47.90 0 11/23/2016 General Park Supplies B ofA4715291206780697 45.37 0 11/23/2016 General Training Expense B of A 4715291206780697 29.96 0 11/23/2016 General Supplies B ofA4715291206780697 43.16 0 11/23/2016 General Training Expense B ofA4715291206780697 230.20 0 l 1/2312016 General Supplies B of A 4715291206780697 8.61 0 11/2312016 General Meetings B of 4715291206780697 -720.00 AP -Checks for Approval([ 2/112016 - 11:27 AM) Page 4 Check plumber Check Date 'Fund Name Account Name Vendor Fame Void Amount 0 11/23/2016 General Training Expense B ofA 4715291206780697 1,495.00 0 11/23/2016 General Meetings B ofA 4715291206780697 100.00 0 11/23/2016 General Meetings B ofA 4715291206790697 160.00 0 11/23/2016 General Meetings B ofA 4715291206780697 85.00 0 11/23/2016 General Meetings B ofA 47152912067 80697 85.00 0 11/23/2016 General Meetings B ofA 4715291206780697 85.00 0 11/23/2016 General Meetings B of A 4715291206780697 85.00 0 11/2312016 General Meetings B ofA 4715291206780697 30.00 0 11/23/2016 General Meetings B ofA 4715291206780697 -162.43 0 11123/2016 General Meetings B ofA 4715291206780697 534.96 0 11/23/2016 General Meetings B ofA 4715291206780697 40.00 0 11/23/2016 General Meetings BofA 47➢5291206780697 40.00 0 1112312016 General Dept Of Conservation Grant B ofA 4715291206780697 432.70 0 11123/2016 General Supplies BofA 4715291206780697 61.53 0 11/23/2016 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 210.00 0 11/23/2016 General Supplies B of A 4715291206780697 348.56 0 11123/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 58.59 0 11123/2016 General Supplies B ofA 4715291206780697 786.52 0 11/23/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 100.00 0 11123/2016 Deposit Trust Parks and Ree Event Donations B of A 4715291206780697 251.41 0 11/23/2016 Deposit Trust Parks and Rec Event Donations B of A 471529120(1780697 258.61 0 l 1!2312016 Deposit Trust Parks and Rec Event Donations B ofA 4715291206780697 358.80 0 11/23/2016 Deposit Trust Parks and Rec Event Donations B of A 4715291206780697 23.92 0 11 /23/2016 General Supplies B of A 4715291206780697 700.52 0 11!2312016 General Community Promotion B ofA 4715291206780697 79.88 0 11/2312016 General Economic Dev Activities B ofA 4715291206780697 125.61 0 11123/2016 General Supplies B of A4715291206780697 128,50 0 11/2312016 General Supplies B ofA4715291206780697 21.58 0 11123/2016 General Supplies B ofA4715291206780697 132.30 0 11/2.3/2016 General Supplies B ofA4715291206780697 7.55 0 11/2Y2016 General Supplies B of A 4715291206780697 72.91 0 11!23/2016 General Training Expense B ofA 4715291206780697 25.00 0 11123/2016 General Training Expense B ofA 4715291206780697 75.00 0 11123/`2016 General Training Expense B ofA 4715291206780697 25.00 0 11/23/2016 General Training Expense chs international Inc 679.25 0 11/23/2016 General Training Expense chs International Inc 1,433.96 0 11/2312016 General Training Expense chs International Inc 452.83 0 11/23/2016 General Training Expense ehs International Inc 150.94 0 11/23/2016 Water Utility Training Expense chs International Inc 1,283.02 0 11!23/2016 General Employee Assistance Managed Health Network 704.32 0 11/23/2016 General Professional & Consulting All City Management Services Inc 12,406.38 0 11/23/2016 General Personnel Recruitment Barolo Cafe 84.00 0 11123/2016 General Park Supplies Alan's Lawnmower & Garden Center 86.82 0 11/23/2016 General Park Supplies Alan's Lawnmower & Garden Center $61.56 AP -Checks for Approval (12/1/2016 - 1 L27 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 11123/2016 General Park Supplies Alan's Lawnmower & Garden Center 701.99 11123/2016 General Park Supplies Alan's Lawnmower & Garden Center 707.83 11/23/2016 Water Utility EOCWD - Water Purchased East Orange County Water Dist 153,810.43 [1/23/2016 Water Utility EOCW D - Connection Fees East Orange County Water Dist 63,201.05 11/2312016 General Electric Anderson & Howard Electric Inc 1,665.59 11+'2312016 General Improvements Public Rt of Way ARC 160.57 11/23.12016 General Special Equipment/Maintenance Adamson Police Products 683.03 11/2312016 General Special Equipment/Maintenance Adamson Police Products • 190.08 11/23/2016 General Special Equipment/Maintenance Adamson Police Products 10.80 11/23/2016 General Uniforms Adamson Police Products 405.01 11/23/2016 General Unifonns Adamson Police Products 270.00 11/2312016 General Uniforms Adamson Police Products 540.00 11/23/2016 General Uniforms Adamson Police Products 270.00 11i23/2016 General Uniforms Adamson Police Products 12,637.61 11:23/2016 General Uniforms Adamson Police Products 12,637.61 11/23/2016 General Uniforms Adamson Police Products 12.637.60 11!23/2016 General Professional & Consulting Accela Inc. # 774375 2,208.00 11/2312016 General Professional & Consulting Accela Inc. # 774375 2,208.00 11/2312016 General Professional & Consulting Accela Inc. # 774375 2,208.00 11/23/2016 General Professional & Consulting Accela Inc. # 774375 2,208.00 11/23/2016 General Commission Expense Larry Sample 100.00 11/2312016 General Commission Expense Amy Nakamoto 100.00 11!23/2016 General County Fire Contract Orange County Fire Authority 1,766,770.25 11/2312016 Workers' Comp Travel Expense Derick Yasuda 85.40 11/23/2016 Workers' Comp Travel Expense Karyn Roznos 38.40 AP -Checks for Approval (12/112016 - 11:27 AM) Page 6 Check Total 2,260,564.43 12/01/2016 Assessment Dist 04-1 Fiscal Agent Cash Us Sank -Corporate Trust 63,978.89 12/01/2016 CFD 07-1 Debt Service Professional & Consulting Union Bank 105.00 12/01/2016 General Recreation Services Bradford Wiley 162.00 12)01/2016 General Recreation Services Dale Plesetz 294.00 12/0112016 General Recreation Services Michael Andren 81.00 12/0112016 General Recreation Services David C Layton 81.00 12/01/2016 General Recreation Services Winston Cuan 228.00 12/01/2016 General Recreation Services David Craig 537.00 12/0112016 General Service Contracts Inner Connection 731.00 12/01/2016 Information Technology Professional & Consulting Parc Professional Services LLC 5,015.00 12/01/2016 General Contract Tree Trimming West Coast Arborists 8,923.45 12/01/2016 General Contract Tree Trimming West Coast Arborists 2,023.00 1210112016 General Professional & Consulting West Coast Arborists 2,259.75 12/0112016 General Tree Maint Supplies West Coast Arborists 2,303.49 12/01./21116 General Contract Tree Trimming West Coast Arborists 278.16 12101/2016 General Contract Tree Trimming West Coast Arborists 1,472.70 AP -Checks for Approval (12/112016 - 11:27 AM) Page 6 Check :Number Check Hate Fund Name Account Name Vendor Name Void Amount 0 12/01/2016 General Contract Tree Trimming West Coast Arborists 537.05 0 12/03/2016 General Tice Maint Supplies West Coast Arborists 2,04L24 0 12/01/2016 General Professional & Consulting West Coast Arborists 1,899.50 0 12/01/2016 Capital Projects Improvements Public R1 Of Way West Coast Arborists 1,598.20 0 12/01/2016 General Supplies Doran Business Products 306.72 0 12/01/2016 Liability Claims Admin Fees Carl Warren & Company 8,659.80 0 12/01/2016 General Water EcoFert, Inc. 945.00 0 12/01/2016 General Water EcoFert, Inc. 445.00 0 12/01/2016 General Water EcoFert, Inc. 540.00 0 12101/2016 General Water EcoFert. Inc. 2,130.00 0 12/0112016 General Water EcoFert, Inc. 634.50 0 12/0112016 General Water EcoFert, Inc. 465.75 0 12/01/2016 General Water EcoFert, Inc. 519.40 0 12/01/2016 General Water EcoFert, Inc. 270.00 0 12/0112016 General Water EcoFert, Inc. 715.50 0 12/01/2016 General Water EcoFert, Inc. 594.00 0 12/01/2016 General Water EcoFert, Inc. 337.50 0 1210112016 General Water EcoFert, Inc. 371.25 0 12/01/2016 General Water EcoFert, Inc. 506.25 0 121011.2016 General Water EcoFert, Inc. 365.85 0 12/0112016 General Recreation Services Pizza Shack 38.13 0 12/0112016 Gas Tax Street Sweeping Supplies United Rotary Brush Corporation 403.77 0 12/•0112016 General Medical Services U. S. Healthworks Medical Group, P. C. 66.00 0 12/0112016 General Medical Services U. S. Healthworks Medical Group, P. C. 182.00 0 12/01/2016 Deposit Trust Regional Events Traffic Management Inc 4,570.50 0 12/01J2016 Deposit Trust Regional Events Traffic Management Inc 144.00 0 12/0[12016 Gas Tax Traffic Signs And Paint Traffic Management Inc 144.94 0 12/01/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 398.20 0 12/0112016 Water Utility Safety Supplies & Equipment Traffic Management Inc 68.31 0 12/03/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 725.11 0 12/03/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 710.05 0 12/01/2016 Gas Tax Traffic Signs And Paint Traffic Management Inc 70.20 0 1210112016 Gas Tax Traffic Signs And Paint Traffic Management Inc 2,491.56 0 12/01/2016 General Recreation Services Fabian Grassini 1,120.00 0 12/01/2016 General Recreation Services Andrew Todd 2,616.60 0 12.101/2016 General Recreation Services Rough -Fit Outdoor Fitness Inc 97.50 0 12./01/2016 General Professional & Consulting All City Management Services Inc 11,422.11 0 12101/2016 General Professional & Consulting AndersonPenna Partners, Inc 3,120.00 0 12101.12016 General Professional & Consulting AndersonPenna Partners, Inc 6,930.00 0 12101.!2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 5,490.00 0 12/01/2016 Gas Tax Architect -Engineering Services AndersonPenna Partners, Inc 10,395.00 0 12/0112016 TPFA 2013 Water Revenue Bonds Construction in Progress Tetra Tech Inc 22,430.25 0 12101/2016 General Recreation Services ReadyRefresh by Nestle 80.04 0 12/0112016 General Electric Anderson & Howard Electric Inc 1,429.75 AP -Checks for Approval (12/1/2016 - 11:27 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Arnount 0 12/01/2016 General Fuel Island Maintencance Tri-State Environmental 100.00 0 12/01/2016 General Special Equip - Rental Xerox Corp 110.12 0 12/01/2016 Information Technology Professional & Consulting Agility Recovery Solutions 850.00 0 12/01/2016 General Vehicle Repair Haaker Equipment Co 11226 0 12/01/2016 Water Utility Computer Maintenance Creditron Corporation 9,116.89 Check Total: 197,789.24 855 1112312016 Successor Agency RDA Rent Exp - 275 Centennial Pk 11 Larwin Square SC LP 1,922.02 Check Total: 1,922.02 856 12101/2016 Successor Agency RDA Telephone AT&T 207.20 Check Total: 207.20 174699 11/23/2016 General Nuisance Abatement ARBA Termite & Pest Control 95.00 Check Total: 95.00 174700 1 U232016 General Special Equip - Maint Ace Parking Management Inc. 70.00 Check Total: 70.00 174701 1 U23/2016 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 5,054.00 Check Total: 5.054.00 174702 112312016 General Park Supplies Agumaga Green Cc Inc 37.80 Check Total: 37.80 174703 11123/2016 General I Ivac Contract Air -Ex Air Conditioning, Inc. 4.244.00 174703 11/2312016 General Hvac Contract Air -Ex Air Conditioning, Inc. 7,275.00 Check Total: 11,519.00 174704 11/23/2016 General Commission Expense Robert Ammann 100.00 Check Total: 100.00 174705 11/23/2016 General Service Contracts Amtech Elevator Services 230.84 174705 11/23!2016 General Service Contracts Amtech Elevator Services 230.84 Check Total: 461.68 174706 1 U..2Y2016 General Medical Services Anaheim Regional Medical Center 750.00 174706 11/23/2016 General Medical Services Anaheim Regional Medical Center 750.00 Check TotaL 1,500.00 174707 1 L/23/2016 Information Technology Internet Service AT&T 6,133.51 AP -Checks for Approval (12/l/2016 - 11:27 AM) Page 9 Check Number Check bate Fund Name Account Name Vendor Name Void Amount Check Total: 6,133.51 174708 11/23/2016 General Uniforms BPS Tactical, Inc 95.04 Check Total: 95.04 174709 11'2312016 General Service Contracts Brea City of 29,466.00 Check Total 29,466.00 174710 11/23/2016 General Professional & Consulting Brinks Incorporated 244.89 174710 11'23/2016 Water Utility Professional & Consulting Brinks Incorporated 244.90 Check Total: 489.79 174711 11/23/2016 General Medical Services California Forensic Phlebotomy Inc 1,198.88 174711 11;23/2016 General Medical Services California Forensic Phlebotomy Inc 1,198.87 Check Total: 2,397.75 174712 11/23/2016 Water Enterprise Debt Service Retentions Payable California United Bank 7,736.75 Check Total: 7,736.75 174713 11/23/2016 General Memberships & Subscriptions CFSA California Emergency Services Assn 225.00 Check Total: 225.00 174714 11/23/2016 General Advances Brian Chopp 1,824.00 Check Total: 1,824.00 174715 1112312016 Water Utility Training Expense CMRTA - City of Fountain Valley 50.00 Check Total: 50.00 174716 11/23/2016 General Canine Expenses Community Veterinary Hospital 135.00 Check Total: 135.00 174717 11/23/2016 General Vehicle Repair Controlled Motion Solutions, Inc 94.14 Check Total: 94.14 174718 11/23/2016 General Economic Dev Activities CoStar Realty Information Inc 545.48 Check Total: 545.48 174719 11/23/2016 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 803.40 174719 11/23/2016 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 10,171.89 174719 11/23/2016 General Special Equip - Maint County of Orange Treasurer -Tax Collector 10,171.90 AP -Checks for Approval (12/1/2016 - 11:27 AM) Page 9 Check Number Check Date Hund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12/1/2016 - t 1:27 AM) Page 10 Check Total: 21,147.19 174720 11/23/2016 Deposit Trust Public Works Misc. Deposits Cox Communications 297.50 174720 11/23/2016 General Reimbursement-Admn Expense Cox Communications -32.00 Check Total: 265.50 174721 11/23/2016 General Meetings Christopher Cramer 284.88 Check Total: 284.88 174722 11 Deposit Trust Recycling Deposits Cuesta Construction Company 3.750.00 174722 11/2312016 Deposit Trust Recycling Deposits Cuesta Construction Company 3,000.00 Check Total: 6,750.00 174723 11/2312016 General Water Culligan of Santa Ana 271.00 Check Total: 271.00 I74724 11/23/2016 General Rent -Parks And Community Cente Antonio Delgado 45.00 Check Total: 45.00 174725 11/23/2016 General Vehicle Mileage Erica Demkowicz 111.61 Check Total. 111.61 174726 11/23/2016 General Special Equipment/Maintenance Diamond Parking LLC 250.00 174726 11 /23/2016 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 174727 11/23/2016 Park. Development Improvements Parks Diamonds Sports Field Maintenance, Inc. 975.00 Check Total: 975.00 174728 11/23/2016 General Supplies DirecTV LLC 107.54 Check Total: 107.54 174729 11/23/2016 General Program Maintenance Expense Don Jose Mexican Restaurant 203.75 Check Total: 203.75 174730 11/23/2016 General Personnel Testing Donnoe & Associates, Inc. 550.00 Check Total: 550.00 174731 11/23/2016 General Professional & Consulting EcoNomics Inc 5,667.00 174731 11/23/2016 General Professional & Consulting EcoNomics Inc 2,274.58 174731 11/23/2016 General Professional & Consulting EcoNomics Inc 7,469.58 AP -Checks for Approval (12/1/2016 - t 1:27 AM) Page 10 Check Number (,.heck Date Fund Name Account Name Vendor Name Void Amount Check Total: 224.00 AP -Checks for Approval (121112016 - 11:27 AM) Page 11 Check Total: 15,431.16 174732 11;23/2016 General Sports Lighting Electro Systems Electric 2,168.38 Check Total: 2,168.38 174733 11,123/20M General Commission Expense Daniel L. Erickson 100.00 174733 11/23/2016 General Commission Expense Daniel L. Erickson 50.00 Check Total: 150.00 174734 11123/2016 General Special Equip - Maint Evident, Inc. 68.00 Check Total- 68.00 174735 11'23/2016 General Park Supplies Ewing irrigation Products Inc 135.95 174735 l l,23/2016 General Park Supplies Ewing Irrigation Products Inc 126.00 Check Total: 261.95 174736 11!2312016 CDBG Fair Housing LowlMod. Incm Pd Fair Housing Foundation 1,267.31 Check Total: 1,267.31 174737 11/2312016 General Postage Fedex Corp 15.54 174737 11/23/2016 MCAS 2010 TAS Proceeds Improvements Public Rt Of Way Fedex Corp 33.82 174737 11?23/2016 General Postage Fedex Corp 15.54 174737 11/23/2016 General Supplies Fedex Corp 119.59 Check Total: 194.49 174738 11/23/2016 General Miscellaneous Deduction Franchise Tax Board 1,300.86 Check Total: 1,300-86 174739 11;2312016 General Commission Expense Richard L Friend 100.00 Check Total: 100.00 174740 1l,23/2016 Deposit Trust Comm Dev Planning Deposits Fuscoe Engineering Inc 483.00 Check Total: 483,00 174741 11123/2016 General Special Equipment/Maintenance Gal I -/Quartermaster LLC 413.47 174741 11/23/2016 General Supplies Galls/Quartennasier LLC 399.20 Check Total: 812.67 174742 11123/2016 General Advances Luis Garcia 224.00 Check Total: 224.00 AP -Checks for Approval (121112016 - 11:27 AM) Page 11 Check Number Check Date Fund Name Account Natne Vendor Name Void Amount 174743 11/23/2016 General Memberships & Subscriptions Gasb/governmental Accounting 473.00 Check Total: 473.00 174744 11/23/2016 General Training Expense Christopher Gerber 194.08 Check Total: 194,08 174745 11123!2016 General Building Maini & Repair Grainger 88.61 174745 11/23!2016 General Dept Of Conservation Grant Grainger 140.94 174745 l 1!23!2016 Water Utility Safety Supplies & Equipment Grainger 212.68 174745 11123!2016 Water Utility Safety Supplies & Equipment Grainger 279.09 174745 11,2312016 General Safety Supplies & Equipment Grainger 166.54 174745 11/23/2016 General Graffiti Removal Grainger 1,903.39 174745 11:23/2016 General Building Maint & Repair Grainger -88.61 Check Total: 2,702.64 174746 11 2312016 Gas Tax Architect -Engineering Services Hartzog & Crabill Inc. 4,585.00 174746 11/23/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 174746 11/23/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 Check Total: 5,260.00 174747 11/23/2016 General Conlmission Expense Ken Henderson 100.00 Check Total: 100.00 174748 f 1 /23/20116 General Training Expense Hilton San Diego Del Mar 704.31 Check Total: 704.31 174749 11/23/'016 General Dept Of Conservation Grant Industrial Metal Supply Co. 1,724.49 Check Total: 1,724.49 174750 11 (23/2016 General Memberships & Subscriptions International Association Of 65.00 Check Total: 65.00 174751 11;2312016 General Professional & Consulting Interwest Consulting Group 17,820.00 Check Total: 17,820.00 174752 11/23/2016 General Special Equip - Maint Iron Mountain 468.46 174752 11?23/2016 General Special Equipment/Maintenance Iron Mountain 155.57 Check Total: 624.03 174753 11/23/2016 General Water Irvine Ranch Water District(wb) 23.70 AP -Checks for Approval (1211/2016 - 11:27 AM) Page 12 Check Number Check Date bund Name Account Name Vendor Name Void Amount AP -Checks for Approval (121112016 - 11:27 AMI Page 13 Check Total: 23.70 174754 l 1 "23!2016 Measure M2 - Pair Shade Improvements Public Rt of Way 1 And S Striping Company Inc 24,634.34 Check Total: 24,634.34 174755 11 /23/2016 Deposit Trust Recycling Deposits JLC Associates, Inc. 5,500.00 174755 11 /23/2016 Deposit Trust Recycling Deposits JLC Associates, Inc. 7,000.00 Check Total: 12,500.00 174756 11/23/2016 General Personnel Recruitment Jobs Available Inc 273.00 Check Total: 273.00 174757 1123/2016 Water Utility Special Equipment/Maintenance K 2 Diamond 394.42 Check Total: 394.42 174758 11,2312016 General Training Expense Kelly Associates Management Group, LLC 4,381.00 Check Total: 4,381.00 174759 11/23/2016 General Uniforms Keystone Uniforms O C 198.70 174759 11/23/2016 General Uniforms Keystone Uniforms O C 850.38 174759 11/23/2016 General Uniforms Keystone Uniforms O C 914.10 174759 11/23/2016 General Uniforms Keystone Uniforms O C 185.74 174759 11/23/2016 General Uniforms Keystone Uniforms O C 347.72 174759 11/23/2016 General Uniforms Keystone Uniforms O C 93.91 174759 11/23/2016 General Uniforms Keystone Uniforms O C 54.87 174759 11123!2016 General Uniforms Keystone Uniforms O C 59.39 174759 l L12312016 General Uniforms Keystone Uniforms O C 59.39 174759 11123/2016 General Uniforms Keystone Uniforms O C 59.39 174759 1112312016 General Uniforms Keystone Uniforms O C 341.23 174759 11/23/2016 General Uniforms Keystone Uniforms O C 88.52 174759 11/23/2016 General Uniforms Keystone Uniforms O C 167.39 174759 11/23/2016 General Uniforms Keystone Uniforms O C 8.63 174759 11/23/2016 General Uniforms Keystone Uniforms O C 26.95 174759 11/23/2016 General Uniforms Keystone Uniforms O C 488.12 174759 11 /23/2016 General Uniforms Keystone Uniforms O C 687.30 174759 11/23/2016 General Uniforms Keystone Uniforms O C 407.1.3 Check Total: 5,038.86 174760 11/2312016 General Professional & Consulting KOA Corporation 16,015.12 Check Total: 16,015.12 174761 11/23/2016 General Recreation Services Diana Krivosheya 756,00 AP -Checks for Approval (121112016 - 11:27 AMI Page 13 Check number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 756.00 174762 11/23/2016 General Investigative Expenses Gary I Kusunoki 30.00 Check Total: 30.00 174763 11!2312016 General Training Expense Lake Natoma Inn 321.39 Check Total: 321.39 174764 11/2312016 Deposit Trust Public Works Misc. Deposits Snyder Langston 1,000.00 174764 11/23/2016 General Engineering Services Recovered Snyder Langston -265.21 174764 11/2312016 General Sale of Printed Material Snyder Langston -30.00 Check Total: 704.79 174765 11/23/2016 General Meetings League Of California Cities 300.00 Check Total: 300.00 174766 11 %2312016 General Meetings League Of California Cities 300,00 Check Total: 300.00 174767 ]1/,13/2010 Capital Projects Improvements Public Rt Of Way Leighton Consulting, Inc. 8,525.60 Check Total: 8,525.60 174768 11%2312016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 1,579.70 174768 11'23/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 849.44 174768 11/23/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 1,009.46 174768 11 /23/2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 604.40 Check Total: 4,043.00 174769 11/23/2016 General Supplies Martin & Chapman Co 179.03 Check Total: 179.03 174770 11/23/2016 General Supplies Mayflower Distributing Co Inc 19.44 174770 11/23/2016 General Recreation Services Mayflower Distributing Co Inc 25.92 Check Total; 45.36 174771 11/23/2016 Water Utility Supplies McFadden -Dale Ind Hardware Co 30.67 174771 11/2312016 Water Capital Fund Service Lateral Maintenance McFadden -Dale Ind Hardware Co 138.02 174771 11/23/2016 General Range Fees and Ammunitions McFadden -Dale Ind Hardware Co 382.32 Check Total: 551.01 174772 11/23/2016 General Economic Dev Activities John McGuire 501.96 AP -Checks for Approval (1 2/l/2016 - l 1:27 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 174772 11/23/2016 General Economic Dev Activities John McGuire 501.96 Check Total, 1,003.92 174773 11/23!2016 General Range Fees and Ammunitions MGM -Mike Gibson 611.36 174773 11/2312016 General Range Fees and Ammunitions MGM -Mike Gibson 412.75 174773 11/23/2016 General Range Fees and Ammunitions MGM -Mike Gibson 794,34 174773 11/23/2016 General Range Fees and Ammunitions MGM -Mike Gibson 1,113.64 174773 11/23/2016 General Range Fees and Ammunitions MGM -Mike Gibson 1$7.00 174773 11 23/2016 General Range Fees and Ammunitions MGM -Mike Gibson 16,28 174773 11/23/2016 General Range Fees and Ammunitions MGM -Mike Gibson 216.60 Check Total: 3,351.97 174774 11;23/2016 General Commission Expense Frin Moore 100.00 Check Total: 100.00 174775 11/23/2016 Water Utility Salt Morton Salt Inc 3,578.16 Check Total: 3,578.16 174776 11/23/2016 Proceeds Land Held for Resale Professional & Consulting OliverMcMillan Tustin Legacy, LLC 43,439.79 Check Total: 43,439.79 174777 11/23/20M General Water Orange Coast Plumbing Inc 2,033.13 Check Total: 2,033.13 174778 11/23/2016 General Meetings Orange County City Mgrs Assoc 325.00 Check Total: 325.00 174779 11123/2016 General Meetings Orange County City Mgrs Assoc 390.00 Check Total: 390.00 174780 11 /2312016 TPFA 2013 Water Revenue Bonds Construction in Progress Orange County Clerk -Recorder 2,210.25 Check Total: 2,210.25 174781 11/23/2016 General Vehicle Repair Orange County Kawasaki 429.41 174751 11123!2016 General Vehicle Repair Orange County Kawasaki 507.05 Check Total: 936.46 174782 11/23/2016 Water utility Fquipment Maint Orange County Locksmith Service 539.15 174782 11/23/2016 General Building Maint & Repair Orange County Locksmith Service 192.67 Check Total: 731.82 AP -Checks for Approval (1211/2016 - 11:27 AM) Page 15 Check Number Check mate Fund Name Account Name Vendor Name Void Amount 174783 11/23/2016 General Training Expense Orange County Sheriffs Dept 55.00 Check. Total: 55.00 174784 11/2312016 Deposit Trust Recycling Deposits Pacific Coast Builders, Inc. 2,500.00 Check Total: 2,500.00 174785 11!23/2016 Gas Tax Traffic Signs And Paint Pacific Products and Services, LLC 966.50 Check Total: 966.50 174786 11!23/2016 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 174787 11 /23/20!b Tustin Housing Authority Rent Exp - 275 Centennial Pk [I Larwin Square SC LP 1,922.03 Check Total: 1,922.03 174788 11/23/2016 General Codification Pouch Records Management LP 49,00 Check Total: 49.00 174789 11!23/2016 General Range Fees and Ammunitions Proforce Law Enforcement 535.68 Check Total: 535.68 174790 11/23/2016 Water Utility City Paid Uniforms Prudential Overall Supply 125.98 174790 11!23/2016 Water Utility City Paid Uniforms Prudential Overall Supply 98.31 Check Total: 224.29 174791 11/23/2016 General Park Supplies R & B Products Usa LLC 286.31 Check Total 286.31 174792 11/23/2016 General Training Expense Shonn Rojas 96.00 Check Total: 96.00 174793 11/23/2016 General Fuel/Lube Purchases Rosemead Oil Products Inc 2,594.83 Check Total: 2,594.83 174794 11/23/2016 General Commission Expense Craig Shimomura 100.00 174794 11/23/2016 General Commission Expense Craig Shimomura 50.00 Check Total: 150.00 174795 11/23/2016 Deposit Trust Recycling Deposits Sierra Contracting 3,750.00 AP -Checks for Approval (121112016 - 11:27 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount AP -Checks for Approval (12/1/2016 - 11:27 AM) page 17 Check Total: 3,750.00 174796 11/23/2016 Street Lighting Signal Energy Southern California Edison - Revenue Assurance 1,850.23 Check Total: 1,850.23 174797 11/23/2016 General Electric Southern California Edison Co(ub) 1,641.93 174797 11/23/2016 General Electric Southern California Edison Co(ub) 1,324.27 174797 11/23/2016 Landscape Lighting Electric Southern California Edison Co(ub) 1,189.47 174797 11123/2016 General Electric Southern California Edison Co(ub) 48.33 174797 1 t,"23/2016 General Electric Southern California Edison Co(ub) 158.94 174797 11:2312016 General Electric Southern California Edison Co(ub) 169.17 174797 11 +2312016 General Electric Southern California Edison Co(ub) 12,197.52 174797 11/23/2616 General Electric Southern California Edison Co(ub) 3,890.88 174797 11/23/2016 General Electric Southern California Edison Co(ub) 740.91 174797 11/23/2016 General Electric Southern California Edison Co(ub) 1,742.53 174797 11 ?23/2016 General Electric Southern California Edison Co(ub) 326.58 174797 11123/2016 General Electric Southern California Edison Co(ub) 76.82 174797 1112312016 General Electric Southem California Edison Co(ub) 2615 5 174797 11/23/2016 General Sports Lighting Southern California Edison Co(ub) 83.21 174797 11 /23/2016 General Sports Lighting Southern California Edison Co(ub) 2,779.95 174797 11?2312016 General Sports Lighting Southern California Edison Co(ub) 1,851.90 174797 11/23/2016 General Electric Southern California Edison Co(ub) 255.59 174797 11!23/2016 General Electric Southern CaLifomia Edison Co(ub) 105.21 174797 11/23/2016 General Electric Southern California Edison Co(ub) 86.02 174797 11/23/2016 General Electric Southern California Edison Co(ub) 206.44 174797 11/23/2016 General Electric Southem California Edison Co(ub) 68.12 174797 11/23/2016 General Electric Southern California Edison Co(ub) 34.80 174797 11/23/2016 General Electric Southern California Edison Co(ub) 55.84 174797 11/23/2016 Water Utility Electric Southern California Edison Co(ub) 2,428.04 174797 11?23/2016 Water Utility Electric Southern California Edison Co(ub) 4,986.22 Check Total: 36,474,84 174798 11/23/2016 General Supplies Staples Advantage 58.99 174798 11/23/2016 Water Utility Supplies Staples Advantage 59.00 174798 11/23/2016 General Duplication Expcnse Staples Advantage 228.42 Check Tota): 346.41 174799 11/23/2016 General Advances John Strain 352.00 Check Total: 352.00 174800 11/23/2016 General Advances Adnana Tokar 2,560.00 AP -Checks for Approval (12/1/2016 - 11:27 AM) page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (12/1/2016 - 11:27 AM) Page 18 Check Total: 2.500.00 174801 11/23/2016 General Postage TotalFunds by Hasler 5,010.00 Check Total: 5,010,00 174802 11/23/2016 General Recreation Services Tustin Gateway Mini Storage 472.00 174802 11/23/2016 General Recreation Services Tustin Gateway Mini Storage 172.00 Check Total: 644.00 174803 11i23/2016 General Association Dues Tpssa Tustin Police Support Services 570.00 174803 11/23/2016 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 174903 11/23/2016 General Association Dues Tpssa Tustin Police Support Services 29.00 174803 11/23/2016 Supplemental Law Fnf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 615.00 174804 l L/23/2016 General Water City Of Tustin Water Service 1,557.24 174804 11/23/2016 General Water City Of Tustin Water Service 703.77 174804 11/23/2016 General Water City Of Tustin Water Service 4,333.60 174804 11123/2016 General Water City Of Tustin Water Service 534.18 Check TotaL 7,128.79 174805 11/2312016 Water Utility Miscellaneous Deduction U S Marshal - Civil 319.00 Check TotaL 319.00 174806 11!2312016 MCAS 2010 TAB Proceeds Architect -Engineering Services VCS Environmental 5,085.00 Check Total: 5,085.00 174807 11!2312016 General Benefitamerica WagcWorks, Inc. 758.82 174807 11/13/2016 General Renefitamerica WageWorks, Inc. 2,613.48 174807 11/23/2016 Water Utility Benefitamerica WageWorks, Inc. 269.68 174807 11/23/2016 MCAS 2010 TAB Proceeds Benefitamerica WageWorks, Inc. 49,00 174807 11123/2016 Tustin Housing Authority Benetitamerica WageWorks, Inc. 98.07 Check Total: 3,789.05 174808 11/23/2016 Information Technology Office Equipment/Maintenance Western Audio Visual Corp 9,014.24 Check Total: 9,014.24 174809 12101/2016 General Profcssional & Consulting AALRR 16,000,00 Cheek Total: 16,000.00 174810 12/01/2016 General Colonial/Atlac Insurance Aflac 5,511.16 AP -Checks for Approval (12/1/2016 - 11:27 AM) Page 18 Check `Lumber Check Bate Fund Name Account Name Vendor Name Void Amount Check Total: 5,511.16 174811 12/01/2016 General Recreation Services RogerAielli 162.00 Check Total: 162.00 174812 12/01/2016 General Range Fees and Ammunitions Alco Target Company 223.45 Check Total: 223.45 174813 12!01 /2016 Deposit Trust Public Works Misc. Deposits All American Asphalt 1,500.00 174813 12/0112016 General Engineering Services Recovered All American Asphalt -59.78 Check Total: 1,440.22 174814 12!01/2016 General Building Permits Archon Energy Solutions 33.28 Check Total: 33.28 174815 t 2/0112016 General Telephone AT&T 35.52 174815 12/01/2016 General Telephone AT&T 177.60 174815 12/01/2016 General Telephone AT&T 142.08 174815 12101/2016 General Telephone AT&T 355.20 174815 12/01/2016 General Telephone AT&T 213.12 1748£5 12/01/2016 Water Utility Telephone AT&T 319.68 174815 12/01/2016 Water Utility Telephone AT&T 35.52 174815 12/01/2016 Water Utility Telephone AT&T 35.52 174815 12/01/2016 General Telephone AT&T 532.80 174815 12/01/2016 General Telephone AT&T 35.52 174815 12/01/2016 General Telephone AT&T 177.60 174815 12/01/2016 General Telephone AT&T 71.04 174815 12/01/2016 Information Technology Telephone AT&T 213.73 174815 12101/2016 Water Utility Telephone AT&T 106.56 174815 12/01/2016 General Telephone AT&T 674.88 174815 12/01/2016 General Telephone AT&T 497.28 174815 12101!2016 General Telephone AT&T 923.52 174815 12/01/2016 General Telephone AT&T 355.20 174815 12/01/2016 General Telephone AT&T 35.52 174815 1.2/0112016 General Telephone AT&T 3,017.27 174815 12/01/2016 Information Technology Internet Service AT&T 551.66 174815 12/01/2016 Information Technology Internet Service AT&T 1,533.45 174815 12/01/2016 Information Technology Telephone AT&T 248.49 174815 12/01/2016 Water Utility Telephone AT&T 124.32 174815 12/01/2016 Water Utility Telephone AT&T 372.96 174815 12101/2016 Water Utility Telephone AT&T 41.44 174815 12101/2016 Water Utility Telephone AT&T 41.44 AP -Checks for Approval (12/1/2016 - 11:27 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 174815 12/01/2016 General Telephone AT&T 41.44 174815 12101/2016 General Telephone AT&T 3,771.04 174815 12/01/2016 General Telephone AT&T 621.60 174815 12/01/2016 General Telephone AT&T 41.44 174815 12/01/2016 General Telephone AT&T 207.20 174815 12/01/2016 General Telephone AT&T x2.88 174815 12/01/2016 General Telephone AT&T 414.40 174815 12/01/2016 General Telephone AT&T 248.64 174815 12/01/2016 General Telephone AT&T 787.36 174815 12/01/2016 General Telephone AT&T 580.16 174815 12/01/2016 General Telephone AT&T 1,077.44 174815 12/01/2016 General Telephone AT&T 414.40 174815 12/01/2016 General Telephone AT&T 41.44 174815 12/01/2016 General Telephone AT&T 207.20 174815 12/01/2016 General Telephone AT&T 165.76 Check Total: 19,571.32 174816 12101/2016 Water Utility Telephone AT&T 45.00 Check Total: 45.00 174817 12/0112016 General Rent -Parks And Community Cente Ayso Region #96 - Quann Pham 185.50 Check Total: 185.50 174818 12/01/2016 Gas Tax Storm Drain Maintenance Bio Clean Environmental Svcs Inc 28,350.00 Check Total: 28,350.00 174819 12/01/2016 General Recreation Services Camelot Academy 189.00 Check Total: 189,00 174820 12/01/2016 General Rent -Parks And Community Cente Choc Foundation 500.00 Check Total: 500.00 174821 12/01/2016 General Colonial/Aflac Insurance Colonial Life & Accident Ins 2,352.83 Check Total: 2,352.83 174822 12/01/2016 General Building Maint & Repair Commercial Door of Orange Co. Inc 745.84 Check Total: 745,84 174823 12/01/2016 Gas Tax Signal Maint - Routine Computer Service Company 3,834.28 174823 12/01/2016 Measure M2 - Fair Share Improvements Public Rt of Way Computer Service Company 16,432.36 174823 12/01%2016 Deposit Trust Public Works Misc. Deposits Computer Service Company l 10.00 AP -Checks for Approval (12/1/2016 - 1117 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1211!2016 - 11:27 AM) Page 21 Check Total: 20,376.64 174824 12/01/2016 General Service Contracts Cornerstone Communications and Public Relations 4,000.00 Check Total: 4,€100.00 174825 12/01/2016 General Economic Dev Activities CoStar Realty Information Inc 545.48 Check Total: 545.48 174826 12/01/2016 General Special Equipment/Maimenance County of Orange Treasurer -Tax Collector 220.50 174826 12/01/2016 General Special Equip - Maint County of Orange Treasurer -Tax Collector 220.50 Check Total: 441.00 174827 12/01/2016 General Professional & Consulting CSG Consultants Inc 6,763.22 Check Total: 6,763.22 174828 12/01/2016 Deposit Trust Street Fair and Chili Cook -Off Cummins -Allison Corp 4,701.92 Check Total: 4,701.92 174829 12/01/2016 Deposit Trust Recycling Deposits D.R. Horton VEN, Inc. 25.000.00 174829 12/0112016 Deposit Trust Recycling Deposits D.R. Horton YEN, Inc. 25,000.00 Check Total: 50.000.00 174830 12/01/2016 Water Capital Fund Meter Maintenance Dangelo Company 195,21 Check Total: 195.21 174X31 12/01/2016 General Supplies Data911 434.93 Check Total: 434.93 174832 12/01/2016 General Group Ins -Calif Dental Delta Dental 13,188.28 Check Total: 13,188.28 174833 12/01/2016 General Group Ins -Calif Dental Delta Dental Insurance Company 2,320.01 Check Total: 2,320.01 174834 12101/2016 General Personnel Testing Department Of Justice 256.00 Check Total: 256.00 174835 12/0112016 General Supplies Digital Magic Signs Inc 294.20 Check Total: 294.20 AP -Checks for Approval (1211!2016 - 11:27 AM) Page 21 Check lumber Check Date Fund Name Account Name Vendor Name Void Amount 174836 12/01/2016 General Range Fees and Ammunitions Dooley Enterprises Inc 437.40 Check Total: 437.40 174837 12/01/2016 General Building Maint & Repair Dunn Edwards Paint 25.39 Check Total: 25.39 174838 12/01/2016 General Range Fees and Ammunitions E.G.S.W. Inc 275.00 Check Total: 275.00 174839 12/01/2016 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 174840 12/01/2016 General Professional & Consulting Engineering Resources Of Southern Calif 496.00 174840 12MI/2016 General Professional & Consulting Engineering Resources Of Southern Calif 620.00 174840 12/01/2016 General Professional & Consulting Engineering Resources Of Southern Calif 1,240.00 174840 12/01/2016 General Professional & Consulting Engineering Resources Of Southern Calif 620.00 174840 12/01/2016 General Professional & Consulting Engineering Resources Of Southern Calif 372.00 Check Total: 3,348.00 174841 12/01/2016 MCAS 2010 TAH Proceeds Improvements Public Rt Of Way Feder Corp 98,94 Check Total: 98.94 174842 12/01/2016 General Service Contracts Fenn Termite & Pest Control 115.00 174842 121011201 tv General Service Contracts Fenn Termite & Pest Control 65.00 174842 12/01/2016 General Service Contracts Fenn Termite & Pest Control 19159 Check Total: 371.59 174843 12/01/2016 Deposit Trust RDA Security Deposits Goodyear Airship Operations 5,000.00 Check Total: 5,000.00 174844 12/01/2016 General Advances Karl Halih 400.00 Check Total: 400.00 174845 12/0112016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 174845 12/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 174845 12/01/2016 Deposit Trust Public Works Misc, Deposits Hartzog & Crabill Inc. 67.50 174845 12/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 174845 12/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 174845 12/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 405.00 174845 12/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 540.00 174845 12/01/2016 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 135.00 AP -Checks for Approval (121112016 - 11:27 AM) Page 22 Check Number Check Date Fund Nance Account Name Vendor Name Void Amount Check Total: 160.62 AP -Checks for Approval (I211/2016 - 11:27 AM) Page 23 Check Total 1,890.00 174846 12/0112016 General Supplies Ice -Intonational Code 31.32 Check Total: 31.32 174847 12/0112016 Deposit Trust Public Works Misc. Deposits The Irvine Company 2,647.00 174847 12/01/2016 General Reimbursement -Adorn Expense The Irvine Company -640.37 174847 12/01/2016 General Sale of Printed Material The Irvine Company -236.10 Check Total: 1,770.53 174848 12/01/2016 Tustin Housing Authority Water Irvine Ranch Water Distriet(wh) 30.04 174848 12/01/2016 General Water Irvine Ranch Water Distriet(wb) 242.04 174848 12/01/2016 General Water Irvine Ranch Water District(wb) 1,058.93 174848 12/0112016 General Water Irvine Ranch Water District(wb) 1,438.63 174848 1210112016 General Water Irvine Ranch Water District(wb) 366.31 174848 12/0112016 General Water Irvine Ranch Water District(wb) 235.06 174848 12101/2016 Landscape Lighting Water Irvine Ranch Water District(wb) 4,448.94 174848 12/01/2016 General Water Irvine Ranch Water District(wb) 2,663.86 174848 12/0112016 General Water Irvine Ranch Water District(wb) 842.34 174848 1210112.016 General Water Irvine Ranch Water District(wb) 532.28 174848 12/01/2016 General Water Irvine Ranch Water District(wb) 602,66 174848 12/01/2016 General Water Irvine Ranch Water District(wb) 1,149.56 174848 12/01/2016 General Water Irvine Ranch Water District(wb) 426.05 174848 12/01/2016 General Water Irvine Ranch Water District(wb) 76.16 Check Total: 14,112.86 174849 12/01/2016 Deposit Trust Public Works Misc. Deposits K&B Engineering 95.00 174849 12/01/2016 General Reimbursement-Admn Expense K&B Engineering -63.99 Check Total: 31.01 174850 12/01/2016 Deposit Trust Comm Dev Building Deposits Eug Kwon / Young Shin Kim 5,000.00 Check Total: 5,000.00 174851 12/01/2016 General Rent -Parks And Community Cente L.U.Electric, Inc. 5 00. 00 Check Total 5010.00 174852 12/01/2016 Gas Tax Street Materials Lowe's 25.77 174852 12/01/2016 General Safety Supplies & Equipment Lowe's 72.79 174852 12/01/2016 Gas Tax Street Materials Lowe's 47.74 174852 12/01/2016 General Building Maint & Repair Lowe's 14.32 Check Total: 160.62 AP -Checks for Approval (I211/2016 - 11:27 AM) Page 23 Check Number Check Date Fund Name Account Name 'Vendor Name Void Amount 174853 12/01/2016 General Recreation Services Brian Lucvano 66.00 174X61 12/01/2016 General Vehicle Repair Check Total: 66.00 174854 12/0112016 Water Utility Equipment Maini McFadden -Dale Ind Hardware Co 1.62 174854 12/01/2016 General Building Maint & Repair McFadden -Dale Ind Hardware Co 73.42 174861 12/01/2016 General Vehicle Repair Check Totals 75,04 174855 12!01; 2016 General Vehicle Repair McPeeks Dodge Of Anaheim 363.26 174855 12/01/2016 General Vehicle Repair McPeeks Dodge Of Anaheim 62.86 174855 1210112016 General Vehicle Repair McPeeks Dodge Of Anaheim 2,613.13 174861 12/01/2016 General Vehicle Repair Check Total: 3,039.25 174856 12101/2016 General Vision Plan Deduction Medical Eye Services 1.331.04 174861 12/01/2016 General Vehicle Repair Check Total: 1,33104 174857 12/01/2016 Park Development -Legacy Improvements Public Rt Of Way MIG, Inc. 30,635.19 174861 12/0112016 General Vehicle Repair Check Total: 30,635.19 174858 12/01/2016 General Recreation Services Richard D. Miller 624.00 174861 12/01/2016 General Vehicle Repair Check Total: 624.00 174859 12/01/2016 CDBG Professional & Consulting Notification Maps.com, LLC 925.00 Check Total: 925.00 174860 12/01/2016 General Recreation Services Marianne Olson 273.00 AP -Checks for Approval (1211/2016 - 11:27 AM) Page 24 Check Total- 273.00 174661 12/01/2016 General Vehicle Repair Orange County Auto Parts 16,42 174X61 12/01/2016 General Vehicle Repair Orange County Auto Parts 841.75 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 65.62 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 99.95 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 169.65 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts -12.00 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts -162.00 174861 12101!2016 General Vehicle Repair Orange County Auto Parts 271.78 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 174.47 174861 12/01/2016 General Vehicle Repair Orange County Auto Parrs -169.65 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 15.55 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 45.49 174861 12/0112016 General Vehicle Repair Orange County Auto Parts 63.40 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 15.10 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 336.37 AP -Checks for Approval (1211/2016 - 11:27 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 174861 12101/2016 General Vehicle Repair Orange County Auto Parts -18.00 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 95.20 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 50.80 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 10.58 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 90.31 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 376.83 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts -72.00 174861 12/0112016 General Vehicle Repair Orange County Auto Parts 48,99 174861 12/01/2016 General Vehicle Repair Orange County Auto Parts 36.06 Check Total: 2,390.67 174862 12/01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.66 174862 12x'01/2016 Water Utility City Paid Uniforms Prudential Overall Supply 11.66 Check Total: 23.32 174863 12/01/2016 Water Utility Professional & Consulting Raftelis Financial Consultants, Inc. 600.00 Check Total 600.00 174864 12/01/2016 General Recreation Services Rehabilitation Institute Of So Calif 318.50 Check Total: 318.50 174865 12/01/2016 General Professional & Consulting City Of Santa Ana Finance Department 876.00 174865 12/01/2016 General Professional & Consulting City Of Santa Ana Finance Department 1,314.00 Check Total: 2,190.00 174866 12/01/2016 General Psychological Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 174867 12/01/2016 Deposit Trust Public Works Misc. Deposits Schools First Federal Credit Union 280.00 174867 12/01/2016 General Reimbursement-Admn Expense Schools First Federal Credit Union -34.76 174867 12/01/2016 General Engineering Services Recovered Schools First Federal Credit Union -71.88 Check Total: 173.36 174868 1210112016 General Professional & Consulting Scott Fazekas & Associates Inc 92,246,58 Check Total. 92,246.58 174869 12/01/2016 Information Technology Professional & Consulting Simpler Systems Inc 2,552.55 Check Total: 2,552.55 174870 12/01/2016 General Supplies Sirchie Fingerprint Laboratories 99.77 174870 12/01/2016 General Supplies Sirchie Fingerprint Laboratories 99.77 AP -Checks for Approval (1211/2016 - l 1:27 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 174870 12/01/2016 General Supplies Sirchie Fingerprint Laboratories 99.77 174870 12/01/2016 General Supplies Sirchie Fingerprint Laboratories 99.78 Check. Total: 399.09 174871 12/01/2016 Gas Tax Improvements Public Rt Of Way Smith Emery Laboratories 4,025.00 Check Total: 4,025.00 1741172 12/0112016 General Damage To City Property Smith Pipe & Supply Inc 130.94 Cheek Total: 130.94 174873 12/01/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags lnc 34,560-00 174873 L2101/2016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 36,447.00 174873 12/0112016 Proceeds Land Held for Resale Property Mgmt - Marine Base So Cal Sandbags Inc 3,360,00 Check Total: 74,367.00 174874 12101/2016 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 543.30 Check Total: 543.30 174875 12/01/2016 Water Utility Electric Southern California Edison Co(ub) 1,985.25 Check Total: 1,985.25 174876 12/01/2016 Deposit Trust Public Works Misc. Deposits St. Anton Capital, LLC 500.00 174876 12/01/2016 General Engineering Services Recovered St. Anton Capital, LLC -119.56 174876 12101!2016 Deposit Trust Public Works Misc. Deposits St, Anton Capital, LLC 1,097.00 174876 12/01/2016 General Reimbursement -Admin Expense St. Anton Capital, LLC -569.27 174876 12/0112016 General Engineering Services Recovered St. Anton Capital, LLC -215.28 Check Total: 692.89 174877 12/01/2016 Water Utility Professional & Consulting Starling Solutions 432.00 174877 12/01/2016 Water Utility Professional & Consulting Staffing Solutions 702.00 Check Total: 1,134.00 174878 12101 /2016 General Standard Ad&D Ins Standard Insurance Co 222.00 174878 12/01/2016 General Std Suppl Life Ins Fmp/Dep Standard Insurance Co 1,462.55 Check Total: 1,684.55 174879 12/01/2016 General Life Ins/City Payable Standard Insurance Company 5,954.01 174879 12/0112016 General Ltd Withholding Standard Insurance Company 10,237.26 Check Total: 16,191,27 174880 12/01/2016 General Supplies Staples Advantage 193.63 AP -Checks for Approval (12/1/2016 - 11:27 AM) Page 26 Cheek Numher Check Date Fund Name Account Name Vendor Name Void Amount 174880 12/01/2016 General Supplies Staples Advantage 9.01 174880 12/01/2016 General Supplies Staples Advantage 70.89 174880 12/01/2016 General Supplies Staples Advantage 70.89 174880 12/01/2016 General Supplies Staples Advantage 70.89 174880 12/01/2016 General Supplies Staples Advantage 70.89 174880 12/01/2016 General Supplies Staples Advantage 70.89 174880 12/01/2016 General Supplies Staples Advantage 84.86 174880 12/01/2016 General Supplies Staples Advantage 11.87 174880 12/01/2016 General Supplies Staples Advantage 213.54 174880 12!01/2016 General Supplies Staples Advantage 28.29 174880 12/01/2016 General Supplies Staples Advantage 73.03 174880 12/01/2016 General Supplies Staples Advantage 73.03 174880 12/01/2016 General Supplies Staples Advantage 73.00 174880 12/01/2016 General Supplies Staples Advantage 73.03 174880 12/01/2016 General Supplies Staples Advantage 73,03 174880 12/01/2016 General Supplies Staples Advantage 73.03 174880 12/01/2016 General Supplies Staples Advantage 59.82 174880 12/01/2016 General Supplies Staples Advantage 59.83 174880 12/01/2016 General Supplies Staples Advantage 83.38 174880 12/01/2016 General Supplies Staples Advantage 12.30 174880 12/01/2016 General Supplies Staples Advantage 3.01 174880 12/01/2016 Cenral Supplies Staples Advantage 91.85 174880 12/01/2016 General Supplies Staples Advantage -11.87 174880 12/01/2016 General Supplies Staples Advantage 41.59 174880 12/01/2016 General Supplies Staples Advantage -28.29 174880 12/01/2016 General Supplies Staples Advantage 57.56 174880 12/01/2016 General Supplies Staples Advantage 57.56 174880 12/01/2016 General Supplies Staples Advantage 57.56 174880 12/01/2016 General Supplies Staples Advantage 57.56 174880 12/01/2016 General Recreation Services Staples Advantage 51.97 174880 12/01/2016 General Recreation Services Staples Advantage 25.91 174880 12/01/2016 General Supplies Staples Advantage 27.42 174880 12/01/2016 Tustin Housing Authority Supplies Staples Advantage 108.33 174880 12/01/2016 General Duplication Expense Staples Advantage 380.70 AP -Checks for Approval (12/112016 - 11:2 7 AM) Page 27 Check Total: 2,469.99 174881 12/01/2016 Water Utility Regulatory Fees State Water Resources Control Board 9,668.12 Check Total: 9,668.12 174882 12/01/2016 Deposit Trust Comm Dev Planning Deposits Taqueria De Anda 2,865.00 174882 12/4L/2016 General Planning Services Recovered Taqueria De Anda -2,100.66 174882 12/01/2016 General Engineering Services Recovered Taqueria De Anda -355.74 AP -Checks for Approval (12/112016 - 11:2 7 AM) Page 27 Check dumber Check. Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1211/2016 - 11:27 AM) Page 28 Check Total: 408.60 174883 12/01/2016 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 48,459.00 174883 12/01/2016 Capital Projects Retentions Payable TBC Contractors Corporation -2,423.00 Check Total: 46,036.00 174884 12101/2016 General Recreation Services The Rinks - Irvine Roller 88.20 Check Total: 88.20 174885 12/01/2016 General Supplies Tustin Awards 265.41 174885 12/01/2016 General Supplies Tustin Awards 15.66 174985 12/01/2016 General Supplies Tustin Awards 32.40 Check Total: 313.47 174886 12/01/2016 Tustin Housing Authority Memberships & Subscriptions Tustin Field I Maintenance Corporation 217.08 Check Total: 217.08 174887 12/01/2016 General Water City Of Tustin Water Service 1,131 Al 174887 12/01/2016 Landscape Lighting Water City Of Tustin Water Service 550.72 Check Total: 102.13 174888 12/01/2016 General Supplies Uline Shipping Supply Specialists 178.41 174888 12/0112016 General Supplies Uline Shipping Supply Specialists 178.41 17488.8 12/01/2016 General Supplies Uline Shipping Supply Specialists 178.41 174888 12/01/2016 General Supplies Uline Shipping Supply Specialists 178.41 174888 12!01/2016 General Supplies Uline Shipping Supply Specialists 178.40 Check Total: 892.04 174889 12/01/2016 General Rent -Parks And Community Cente Ultimate New Home Sales & Marketing, Inc. 500.00 Check Total: 500.00 174890 12/01/2016 Deposit Trust Regional Events United Site Services of California, Inc. 9,596.61 174890 12/01/2016 General Park Supplies United Site Services of California, Inc. 50.00 Check Total: 9,646.61 174891 12/01/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 2,646.00 174891 12/01/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 501.00 174891 12/01/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 105.00 174891 12/01/2016 Water Capital Fund Hydrant Maintenance United Water Works, Inc 151.20 174891 12/01/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 761 40 174891 12/01/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 923.40 AP -Checks for Approval (1211/2016 - 11:27 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 174891 12/01/2016 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 1,368.24 174891 12/01/2016 Water Capital Fund Hydrant Maintenance United Water Works, Inc 4,803.84 174891 12/01/2016 Water Capital Fund Hydrant Maintenance United Water Works, Inc 1,200.96 174891 12/01/2016 Water Capital Fund Main Line Maintenance United Water Works. Inc 289.75 174891 12/01/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 724.43 174891 12/01/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 207.75 174891 12/01/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 245.70 174891 12/01/2016 Water Capital Fund Meter Maintenance United Water Works, Inc 48.60 174891 12/01/2016 Water Capital Fund Main Line Maintenance United Water Works, Inc 272.7:3 Check Total: 14,250.00 174892 12/01/2016 General Rent -Parks And Community Conte Alberto Valencia 500.00 Check Total: 500.00 174893 1210//2016 Water Capital Fund Main Line Maintenance Village Nurseries 635.47 Check Total: 635.47 174894 12/01/2016 General Building Permits Vivint Solar 169.14 Check Total: 169.14 174895 12101/2016 Water Utility Water Quality Testing VWR International LLC 584.09 Check Total: 584.09 174896 12/01/2016 General Printing Expenses Western Press 159.00 174896 12/01/2016 General Printing Expenses Western Press 159.00 174896 12/01/2016 General Printing Expenses Western Press 141.96 174896 12/01/2016 General Printing Expenses Western Press 141,96 174896 12/01/2016 General Printing Expenses Western Press 147.69 174896 12/01/2016 General Printing Expenses Western Press 147.69 174896 12/01/2016 General Printing Expenses Western Press 147.69 174896 12/01/2016 General Printing Expenses Western Press 147-69 174896 12/01/2016 General Printing Expenses Western Press 63.18 174896 12/01/2016 General Printing Expenses Western Press 63.18 Check Total: 1,319.04 174897 12/01/2016 Water Capital Fund Meter Maintenance Western Water Works Supporl Corr 155.20 174897 12/01/2016 Water Capital Fund Meter Maintenance Western Water Works Support Cntr 1,957.50 174897 12/01/2016 Water Capital Fund Meter Maintenance Western Water Works Support Cntr 620.78 174897 12/01/2016 Water Capital Fund Meter Maintenance Western Water Works Support Cntr 884,09 Check Total: 3,617.57 174898 12!01!2016 Gas Tax Architect -Engineering Services Willdan Engineering 616.00 AP -Checks for Approval (12/1/2016 - 11:27 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Cheek Total: 616.00 Report Total: 3,380,343.48 AP -Checks for Approval (12/112016 - 11:27 AM) Page 30