The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: February 7, 2017 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: January 6, 2017 — January 27, 2017 Total Amount Warrant Runs $ 3,116,500.15 EFTs $ 2,882,586.02 Voids $ -15,763.55 $ 5, 983, 322.62 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: / - 3-0 - 2A9/ JohnB chanan, 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 � an inspect a f Lirm these warrants. Date: ?o . !7 _ Reviewed By: City M er/City Treasurer Accounts Payable Checks for Approval User. msearing Printed: 1127/2017 - 9:26 AM Check Number Check Date Fund Name Account Name 0 01/I0/2017 0 01/10/2017 01/1212017 01112/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01./12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01112/2017 01/12/2017 01/12/2017 01/12/2017 01/1212017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 Description Water Utility EOCWD -Water Purebast Water Services -NOV 2016 Water Utility EOCWD - Connection Fel Water Services - NOV 2016 Water Utility Resevoir Tank Maiat Water Utility Service Contracts Proceeds Land Held Professional & Consulting Water Enterprise Dei Construction In Progress Water Enterprise Del Retentions Payable Capital Projects Improvements Public Rt C General Medical Services Information Technol Professional & Consulting General Recreation Services General Personnel Recruitment General Recreation Services Information Technol Computer Hardware Legacy Backbone In Architect-Engmuring Ser Gas Tax Architect -Engineering Ser Gas Tax Architect -Engineering Ser Water Capital Fund Service Lateral Maintenan Water Capital Fund Service Lateral Maintenan General Vehicle Repair General Vehicle Repair General Vehicle Repair Information Teclmol Professional & Consulting Information Technol Computer Hardware Information Technol Computer Hardware General Training Expense Reservoir Tank Maintenance - OCT 21- DEC: CTWS New Ticket Charges Consulting Services -NOV 2016 Services - Edinger Avenue Well - Phase II - OC Services - Edinger Avenue Well - Phase II - OC Professional Services - Police Evidence Roof Medical Services Project Management / GIS Planner Services Instructor Payment - 7azzercise - DEC 2016 Lunch for Interview Panel - DEC 21, 2016 Instructor Payment - Reading Readiness - NO` Computer Hardware Engineering Services - NOV 2016 Engineering Services - NOV 2016 Engineering Services -NOV 2016 ASPHALT FOR SERVICE. LATERAL MAIN' ASPHALT FOR SERVICE LATERAL MAIN? Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Managed Services - Strategic - DEC 2016 Storage + Host+ 3 -Year Support/ MMB Proje Storage + Host + 3 -Year Support / MMB Proje Travel Reconciliation - Background lnvestigati TUS` IN H111 i+Ju>j1tliK iC7tik �ilfl�tY'. .315'�e'ki?�'Gx.�a fikl.7. Vendor Name East Orange County Water Dist East Orange County Water Dist Check Total: East Orange County Water Dist Underground Service Alert Spaulding Thompson & Associates Pacific Hydrotech Corp Pacific Hydrotech Corp Rengel and Company Architects Inc U_ S_ Healthworks Medical Group, P. Buckmam Infrastructure Group Inc Shawn: Masse Barolo Cafe Reading Readiness Program Vital Network Services Inc- AndersonPeana Partners, Inc AndersonPenna Partners, Inc AudersonPenna Partners, Inc Vulcan Materials Company Vulcan Materials Company GCR Tires & Service GCR Tires & Service GCR Tires & Service Vology, Inc. Vology, Inc. Vology, Inc_ Dana Harper Void Amount 88,739.34 63,201.05 151,940.39 224.56 127.50 2,750.00 56,291.08 -2,814.55 373.75 70.00 4,932.50 2,852.50 8720 858.00 35,107.50 1,875.00 1,312.50 10,312.50 444.57 510.00 360.61 360.61 7830 8,540.00 11,215.19 26,281.79 196.80 Check Total_ 162,347.91 0 01/19/2017 Gas Tax Association Dues TMEA PR Batch 90002.01.2017 TMEA Dues Tustin Municipal Employee Acct #fi. 18-01. 0 01/19/2017 Information Technol Association Dues TMEA PR Batch 90002-01.2017 TMEA Dues Tustin Municipal Employee Acct #6: 36.00 0 01/19/2017 CABG Association Dues TMEA PR Batch 90002.01.2017 TMEA Dues Tustin Municipal Employee Acct 46', 11.66 AP -Checks for Approval (112712017 - 9:26 AM) Page 1 Check Number Check. Date )Hund Name Account Name Description Vendor Name Void Amount 0 01/19/2017 Tustin Housing Autb Association Dues TMEA PR Batch 90002.01.2017 TMEA Dues Tustin Municipal Employee Acct #6; 6.0I 0 01/19/2017 General Association Dues TMEA PR Batch 90002.01.2017 TMEA Dues Tustin Municipal Employee Acct #6" 690.35 0 01/19/2017 General Deferred Comp Withholdi PR Batch 90002.012017 ICMA 401A ER Con ICMA Retirement Corp (ACH) 507.69 0 01/19/2017 General Deferred Comp Withholdi PR Batch 90002-012017 ICMA Deferred Com ICMA Retirement Corp (ACH) 300.01 0 01/19/2017 General Miscellaneous Deduction PR Batch 90002.012017 /CMA Loan Paymem ICMA Relnement Corp (ACR) 518-08 0 01/19/2017 General Deferred Comp Withboldi PR Batch 90002.01-2017 ICMA 457 TPOA Be 1CMA Retirement Corp (ACH) 34.16 0 01/19/2017 Water Utility Association Dues TMEA PR Batch 9000201.2017 TMEA Dues Tustin Municipal Employee Acct #6: 269-97 0 01/19/2017 Water Utility Deferred Comp Withholdi PR Batch 90002.01.2017 ICMA 40 IA ER Cou 1CMARetirement Corp (ACH) 126.93 0 01/19/2017 Water Utility Deferred Comp Withholdi PR Batch 90002-0120I7 ICMA Deferred Com TCMA Retirement Corp (ACH) 74.99 0 01/19/2017 General Association Dues Tpoa PR Batch 90002.01.2017 TPOA Dues Tustin Police Officers Assoc 6,638.55 0 01/19/2017 General Association Dues Tpoa PR Batch 90002-012017 TPOA LTD ER PAIL Tustin Police Officers Assoc 794.64 0 01/19/2017 Gas Tax Signal Maint - Routine COTTRFSIG New Ticket Charges Underground Service Alert 111-00 0 01/19/2017 General Recreation Services Umpire Services - DEC 19 - 23, 2016 Dale Plesetz 81-00 0 01/19/2017 General Recreation Services Umpire Services - DEC 19 - 23, 2016 Bradford Wiley 81.00 0 01/19/2017 Information Technol Professional & Consulting Professional Services - DEC 22, 2016 Vertex Communications 268-75 0 01/19/2017 Water Utility Safety Supplies & Equiprc NEW BOOT PURCHASE, BOOT REPAIR A2 Red Wing Shoe Store 142.56 0 01/19/2017 MCAS 2010 TAB Pr Improvements Public Rt C Engineering and Landscape Support Services - Hunsaker & Associates 995-20 0 01/19/2017 Proceeds Land held Professional & Consulting Preliminary Engineering Suppport - OCT 2016 Hunsaker & Associates 536.01 0 01/19/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Engineering Desigu Services - OCT 2016 Hunsaker & Associates- 54436 0 01/19/2017 Proceeds Land Held Architect -Engineering Ser Engineering Design Services - OCT 2016 Hunsaker & Associates 821.35 0 01/19/2017 Proceeds Land Held Architect -Engineering Ser Engineering Design Services - OCT 2016 Hunsaker & Associates 2,010-00 0 01/19/2017 Capital Projects Improvements Public Rt C Fabricated and Installed 20 Slot Laptop Storag, Tadd Chapman Inc 893.00 0 01/19/2017 General Safety Supplies & Equiptr NEW BOOT PURCHASE, BOOT REPAIR Al Red Wmg Shoe Store 14256 0 01/19/2017 Water Utility Safety Supplies & Equipn NEW BOOT PURCHASE, BOOT REPAM Al Red Wing Shoo Store 177.12 0 01/19/2017 General Safety Supplies & Equipn NEW BOOT PURCHASE, BOOT REPAIR Al Red Wing Shoe Store 142.56 0 01/19/2017 General Safety Supplies & Equiprr NEW BOOT PURCHASE, BOOT REPAIR Al Red Wing Shoe Store 190.08 0 01/19/2017 Water Utility Safety Supplies & Equips NEW BOOT PURCHASE, BOOT REPAIR Al Red Wing Shoe Store 135.00 0 01/19/2017 Water Utility Safety Supplies & Equips NEW BOOT PURCHASE, BOOT REPAIR Al Red Wing Shoe Store 172.80 0 01/19/2017 Equipment Replacen Special Equipment EnerGov Subscription Fees/Professional Servia Tyler Technologies, Inc. 1,977.04 0 01/19/2017 General Fuel/Lube Purchases Propane Mutual Propane 86.29 0 01/19/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 403-77 0 01!19/2017 Gas Tax Street Sweeping Supplies Street Sweeping Materials United Rotary Brush Corporation 714.25 0 01/19/2017 General. Medical Services Medical Services U. S. Healthworks Medical Group, P 81-00 0 01/19/2017 General Printing Expenses Supplies - Printer Ink Steven Enterprises Inc 121.67 0 01/19/2017 General Supplies Supplies Steven Enterprises Inc 142.46 0 01/19/2017 General Professional & Consulting Pest Control Services - NOV 2016 RPW Services Inc 135.00 0 01/19/2017 General Professional & Consulting Pest Control Services - NOV 2016 RPW Services Inc 135-00 0 01/19/2017 General Professional & Consulting Pest Control Services -NOV 2016 RPW Services Inc 175.00 0 01/19/2017 General Professional & Consulting Pest Control Services -NOV 2016 RPW Services Inc 95-00 0 01/19/2017 General Professional & Consulting Pest Control Services - NOV 2016 RPW Services Inc 125-00 0 01/19/2017 General Professional & Consulting Pest Control Services -NOV 2016 RPW Services 'Inc 390.00 0 01/19/2017 General Professional & Consulting Pest Control Services - NOV 2016 RPW Services Inc 125-00 0 0111912017 General Professional & Consulting Crossing Guard Services - NOV 6 - 19, 2016 All City Management Services Iue 11,544.19 AP -Checks for Approval (1 /2712017 - 926 AM) Page 2 Check Number Check Date Fund Name Account Name Description Vendor Name 'Void Amount 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, ine. 779.50 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, Inc. 700.56 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Son -ices, Inc_ 378.40 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, Inc. 444.78 0 01/19/2017 Water Utility Reservoir Tank Maint Landscape Maintenance Services -NOV 2016 Merchants Landscape Services, Inc. 1,396.08 0 01/19/2017 Water Utility Building Maint & Repair Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, Inc_ 30.24 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, Inc_ 42,523.5I 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, Inc. 3,776.85 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, Inc_ 1,800.00 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, Inc. 511.56 0 01/19/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Merchants Landscape Services, Inc_ 404.90 0 01/19/2017 General Professional & Consulting Professional Consulting Services - NOV 2016 AndersonPenna Partners, Inc 8,320.00 0 01/19/2017 General Professional & Consulting Professional Inspection Services - NOV 2016 AndersonPenna Partners, Inc 6,230.00 0 01/19/2017 Water Utility Professional & Consulting On -Call Code Enforcement Services - DEC 20 AndersonPenna Partners, Inc 7,150.00 0 01/19/2017 Proceeds Land Held Professional & Consulting Professional Services - NOV 2016 PlaceWorks 29.33 0 Ol/l9/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 120.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 110.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 104.96 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 01/19/2017 General. Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50-00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 25.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 01/19/2017 General Park Supplies Park Supplies -Dispenser Bags Doggie Walk Bags 50.00 0, 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 25.00 0 01/19/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 100-00 0 01/19/2017 General Safety Supplies & Equiprx Safety Supplies Alan's Lawnmower & Garden Centel 176.57 0 01/1912017 Water Capital Fund Service Lateral Maintenan ASPHALT FOR SERVICE LATERAL MAINZ Vulcan Materials Company 446.04 0 01/19/2017 Water Capital Fund Service Lateral Maintenan ASPHALT FOR SERVICE LATERAL MA T Vulcan Materials Company 373.33 0 01/:19/2017 Water Capital fund Service Lateral MaintenaE ASPHALT FOR SERVICE LATERAL MAIN7 Vulcan Materials Company 299.16 0 01/19/2017 General, Duplication Expense Copier Services - NOV 2016 Xerox Corp 1,401.64 0 01/19/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 710.89 0 01/19/201,7 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 539.24 0 01/19/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 374.61 0 01/19/2017 General Duplication Expense Copier Services - OCT 2016 Xerox Corp 1,105.08 0 01/19/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 263.03 0 01/19/2017 General Duplication Expense Copier Services - OCT 2016 Xerox Corp 253.03 0 01/19/2017 General Duplication Expense Copier Services - OCT 2016. Xerox Corp 306.81 AP -Checks for Approval (1/27/2017 - 9-26 AM) Page 3 Check Number Check Date Fund Name Account Name Description 01/19/2017 General Duplication Expense 01/1912017 General Duplication Expense 0 111 9120 1 7 General Duplication Expense 0111912017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 Gencrat Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Special Equip - Rental 01/19/2017 General Duplication Expense 01/19/2017 General Special Equip - Rental 01119/2017 General Special Equip - Rental 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Special Equip - Rental 01/19/2017 General Special Equip - Rental 01/19/2017 General Duplication Expense 01/19/2017 General Special Equip - Rental 01/19/2017 General Special Equip - Rental 01/19/2017 Genera[ Special Equip - Rental 01/19/2017 General Special Equip - Rental 01/19/2017 Genera[ Special Equip - Menta[ 01/19/2017 General Special Equip - Rental 01/19/2017 General Special Equip - Rental 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01119/2017 General Duplication Expense 01119/2017 General Duplication Expense 01119/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 General Duplication Expense 01/19/2017 Deposit Trust Public Works Mise_ Depo: 01/19/2017 General Service Contracts 01/19/2017 Water Utility Water Quality Testing 01119/2017 Gas Tax Arcbitect-Engineering Ser 01/19/2017 Gas Tax Architect -Engineering Ser 01/19/2017 TPFA 2013 Water RF Construction in Progress 01/19/2017 TPFA 2013 Water RE Construction in Progress Copier Services - OCT 2016 Copier Services - OCT 2016 Copier Services - OCT 2016 Copier Services - OCT 2016 Copier Services - OCT 2016 Copier Services - OCT 2016 Copier Services - OCT 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - DEC 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - DEC 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services -NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Copier services - NOV 2016 Copier Services -NOV 2016 Copier Services -NOV 2016 Copier Services - DEC 2016 Copier Services - DEC 2016 Copier Services - DEC 2016 Copier Services - SEP 26 -OCT 30, 2016 Copier Services - SEP 26 - OCT 30, 2016 Copier Services - NOV 2016 Copier Services - NOV 2016 Document Scanning Services Service Contract Services - DEC 2016 - FEB 2 Coliform Bacteria & Plate Count Services -'N( Construction Management Services - NOV 201 Construction Management Services - NOV 201 Construction Services - NOV 2016 Construction Services -NOV 2016 Vendor Name Xerox Corp Xerox Corp Xerox Corp Xerox Carp Xerox Corp .Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Carp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp ARC Kone Inc. Clinical Laboratory Of Butter Engineering Inc Butier Engineering Inc Butter Engineering Inc Butter Engineering Inc Void Amount 419.I8 343.13 541.06 63557 185.39 172.00 71.89 176.95 24533 I83.50 108.18 24.14 24.14 175.23 126.93 272.68 259.64 232.98 36-40 250.93 I08.95 89.50 12545 318.30 213.36 157.87 350.09 1,507.84 477.30 783.15 2,760.19 435.79 -166.04 118.90 287.65 1,663.88 42.48 2,586.90 1,527.25 2,816.00 3,520.00 3,190.00 1,450.00 AP -Checks for Approval (1/27/2017 - 926 AM) Page 4 Check Number Check Date Fund Name Account Dame Description Vendor Name 'Void Amount 0 01/19/2017 Water Enterprise Del Construction In Progress Construction Services - NOV 2016 Butler Engineering Inc 11,262.53 0 01/19/2017 General Fire Plan Check Fee Pay4 Plan Check Fees Collected - OCFA -DEC 201 Orange County Fire Authority 3,231.00 0 01/19/2017 MCAS 2010 TAB Pt Improvements Public Rt C Construction Management Services -NOV 201 Butler Engineering Inc 4,800.00 0 01/19/2017 Capital Projects Improvements Public Rt C Construction Services Griffin Structures Inc 11,135.55 0 01/19/2017 Capital Projects Improvements Public Rt C Construction Services Griffin Structures Inc 87,091.10 0 01/19/2017 MCAS 2010 TAB Pi Improveruents Public Rt C Construction Management Services - NOV 201 Butler Engineering Inc 24,780.00 0 01/19/2017 Proceeds Land Held Improvements Public Rt C Construction Management Services - NOV 201 Butter Engineering Inc 840.35 0 01/19/2017 Proceeds Laud Held Improvements Public Rt C Construction Management Services - NOV 20; Buti.cr Eogiti"riug Inc 840.35 0 01/19/2017 Proceeds Land Held Improvements Public Rt C Construction Management Services - NOV 201 Butler Engineering Inc 20,405.87 0 01/19/2017 Proceeds Land Held Improvements Public Rt C Construction Management Services - NOV 201 Butier Engineering Inc 7,390.43 0 01/19/2017 Water Utility Basin Replenishment Assc Water Basin Replenishment - JUL l - DEC 31, Orange County Water District(E) 80,601.00 0 01/19/2017 Water Utility Basin Replenishment Asse Water Basin Replenishment - IUL 1 - DEC 31, Orange County Water District(E) 260,817.00 0 01/19/2017 Water Utility Basin Replenishment Asst Watcr Basin Replenishment - fUL 1 - DEC 31, Orange County Water District(E) 1,415,241.00 0 01/19/2017 Water utility Chlorine CIILORINE Univar Usa 6,181.00 01/26/2017 General Service Contracts 01/26/2017 General Park Supplies 0112612017 Information Tecbnol Professional & Consulting 01/26/2017 General Supplies 01/26/2017 General Supplies 01/26/2017 Capital Projects Improvements Public Rt C 01/26/2017 Capital. Projects Retentions Payable 01/26/2017 MCAS 2010 TAB N Improvements Public Rt C 01/26/2017 MCAS 2610 TAB Pr Retentions Payable 01/26/2017 Liability Claims Admin Fees 01/26/2017 Information Technol Professional & Consulting 01/2612017 General Professional & Consulting 01/26/2017 General Professional & Consulting 01/26/2017 General Professional & Consulting 01/26/2017 Geueral Professional & Consulting 01120/2017 Equipment Replacen Special Equipment 01/26/2017 General Computer Maintenance 01/26/2017 General Fuel/lube Purchases 01/26/2017 Gas Tax Street Sweeping Supplies 01.12612017 General Fuel/Lube Purchases 01/26/2017 General Program Maintenance ExI 01/26/2017 General Program Maintenance ExI 01/2012017 General Program Maintenance ExI 01/2612017 General Program Maintenance Fad 01/26/2017 General Program Maintenance ExI 01/26/2017 General Program Maintenance ExI 011245/2017 General Program Maintenance ExI Plant Care Services - JAN 2017 Park Supplies Professional Consulting Seances - DEC - JAN Supplies Supplies Construction Services - DEC 2016 Construction Services - DEC 2016 Construction Services _ DEC 2016 Construction Services - DEC 2016 Workers Comp Claims Administration Service: Video Production Services - OCT - DEC 2016 Video Production Services - OCT - DEC 2016 Video Production Services - OCT - DEC 2016 Video Production Services - OCT - DEC 2016 Video Production Services - OCT - DEC 2016 Energov Services -AUG 2016 Citation Processing Services - DEC 2016 Propane Street Sweeping Supplies Propane paard used at 99 CENTS ONLY STORES 384 peard used at APEX TENT AND PARTY COR peard used at APEX TENT AND PARTY COR pcard used at ARAMARK ATAND T TUSTI% pcard used at ARAMARK ATAND T TUSTIN pcard used at OFFICEMAX OFFICE DEPOTf pcard used at SMART AND FINA11107205 b3 Check Total: 2,078,899.61 Inner Connection 717.24 Eberhard Equipment 621.72 Parc Professional Services LLC 4,590-00 Smart & Final Iris Co 11.65 Smart & Final Iris Co 3.00 KEC Engineering 5,8I1.75 KEC Engineering -290.59 KEC Engineering 124,37.2.68 KEC Engineering -6,218.63 Carl Warren & Company 2,304.00 C Sue Braun 150.00 C Sue Braun 275.00 C Sue Braun 150.00 C Sue Braun 150.00 C Sue Braun 150-00 Tyler Technologies, Tne. 1,706.25 Turbo Data Systems Inc 2,81,9.61 Mutual Propane 48.60 United Rotary Brush Corporation 134.59 Mutual Propane 822.89 B of A4715291206780697 14.04 B ofA4715291206780697 426.73 B ofA4715291206780697 52.19 B ofA4715291206780697 500.00 B ofA471.5291206780697 500.00 B ofA4715291206780697 17.26 B ofA4715291206780697 51.90 AP -Checks for Approval (1/27/2017 - 9.26 Alva) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Vold Amount 0 01/26/2017 General Program Maintenance ExI peard used at SUBWAY 00103747 by ADI B of A4715291206780697 210.00 0 01/26/2017 General Recreation Services pcard used at CULINART OF CALIFORNIA 1 B of A 4715291206780697 289.98 0 01/26/2017 General Commission Expense pcard used at PAYPAL CALIFORNIAA by Al B of A 4715291206780697 78.50 0 01/26/2017 General Commission Expense pcard used at PAYPAL CALIFORNIAA by A.I. B ofA4715291206780697 7850 0 01/26/2017 General Commission Expense pcard used at PAYPAL CALIFORNIAA by Al B ofA4715291206780697 78.50 0 01/26/2017 General Commission Expense pcard used atPAYPAL CALIFORNL4AbyAl BofA4715291206780697 78.50 0 01/26/2017 General Commission Expense pcard used at PAYPAL CALIFORNIAA by Al B of A4715291206780697 78.50 0 01/26/2017 General Training Expense pcard used at PAYPAL CALIFORNIAA by Al B of 4715291206780697 78.50 0 01/26/2017 General Training Expense pcard used at PAYPAL CALII=ORNIAA by Al B of A 4715291206780697 7850 0 01/26/2017 General Recreation Services pcard used at SURVEYMONKFY COM by Al B ofA4715291206780697 26.00 0 01/26/2017 Deposit Trust Fain Youth Ctr Hol Gft Ba pcard used at KOHLS 1382 by BARBARA GL B of 4715291206780697 94.74 0 01/26/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at PARTY CITY by BARBARA G1 B of 4715291206780697 6152 0 01/26/2017 General Supplies pcard used at PETCO 2132 63521322 by BA B of A 4715291206780697 57.19 0 01/26/2017 Deposit Tnrst Fam Youth Ctr Hol Gft Ba pcard used at SMART AND FINA11107265 b, B of A 471.5291206780697 274.11 0 01/26/2017 Deposit Trust Fam Youth Ctr Hol. Gft Ba pcard used at SMART AND FINAI1107265 b, B ofA4715291206780697 242.11 0 01/26/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at STARBUCKS STORE 00552 by B ofA4715291206780697 40.00 0 01/26/2017 Deposit Trust Fam Youth Ctr Hol. Gft Ba pcard used at STATERBROS037 by BARBAR B ofA4715291206780697 125.00 0 01/26/2017 General Supplies pcard used at AMAZON MKTPLACE. PMTS 1 B of A4715291206780697 49.99 0 01/26/2017 General Meetings pcard used at BASKIN 338137 Q35 by BROO B of A4715291200780697 19-47 0 01/26/2017 General Supplies pcard used at BRONCO CLEANERS by BRO, B ofA4715291206780697 21.00 0 01/26/2017 General Meetings pcard used at ELEGANT HIVE by BROOKE 1 B of A 4715291206780697 162.00 0 01126/2017 General Meetings peard used at KEAN COFFEE by BROOKE D B of A 4715291206780697 64.00 0 01/26/2017 Information. Teelmol Computer Hardware Microphones / Bases/ Cables / Connectors for Triskelion Event Services Inc 2,920.17 0 01/26/201.7 Information Technol Computer hardware Audio / Visual Services - JAN 18, 2017 Triskelion Event Services Inc 12500 0 01/26/2017 General Recreation Services Audio I Visual Services and Equipment - JAN Triskelion Event Services Inc 350.00 0 01/26/2017 Information Technol Computer hardware Mixer - Soundcratt EPM12 Triskelion Event Services Inc 408.24 0 01/26/2017 Information Technal Computer Hardware Audio / Visual Services -JAN 24, 201.7 Triskelion Event Services Inc 7500 0 01/26/2017 General Meetings pcard used at SMART AND FINA11107265 b, B ofA4715291206780697 I1.87 0 01/26/2017 General Meetings pcard used at TACO MESA INC by BROOKE B ofA4715291206780697 328.88 0 01/26/2017 General Meetings pcard used at ZOVS BISTRO by BROOKE DI B ofA4715291206780697 45.36 0 01/26/2017 General Meetings peard used at ELEGANT HIVE by CARRIE V B of A 4715291206780697 27.00 0 01/26/2017 General Supplies pcard used at MICHAELS STORES 3046 by C B of A4715291206780697 11.87 0 01/26/2017 General Training Expense pcard used at PORTOLA HOTELAND SPA b� B of A. 4715291206780697 568.59 0 01/26/2017 General Training Expense pcard used at SHERATON by CARRIE WOOI B ofA4715291206780697 -174.64 0 01/26/2017 General Meetings pcard used at PAYPAL ASSOCIATION by C1 B ofA4715291206780697 15.00 0 01/26/2017 Deposit Trust Parks and Rec Event Dow pard used atAMECI PIZZA PASTA- TUST' B of 4715291206780697 5540 0 01/26/2017 General ,Supplies pcard used at DRG SAMSUNG by DAVID KA B of A 4715291206780697 377.99 0 01/26/2017 General Supplies pcard used at ENVOY DATA CORPORATIOr B of A 4715291206780697 I.14.00 0 01/26/2017 General Supplies pcard used at MOVING UP GARAGE DOOR B ofA4715291206780697 227.49 0 01/26/2017 General EXPENSES NOT CODEI pcardused atNEW YORK TIMES DIGITAL I BofA4715291206780697 12.5f1 0 01/26/2017 General EXPENSES NOT COAEI peard used at ONLYWIRE ONLYWIRE by DE B ofA4715291206780697 9-99 0 01126/2017 General Special Equipment/Mainu peard used at RIPP RLST'RAINTS INTER, by 1 B ofA 4715291206780697 85.94 0 01/26/2017 General Supplies pcard used at AMAZON MKTPLACB PMTS 1 B of.A4715291206780697 1074 AP -Checks for Approval (1/27/2017 - 9.26 AM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/26/2017 General Employee Recognition peard used at BOWLMOR OC by DERICK Yf B ofA4715291206780697 5,392.67 0 01/26/2017 General Supplies p=d used at 99 CENTS ONLY STORES 384 B ofA4715291206780697 7.40 0 01/26/2017 General Memberships & Subscript p=d used at LIFBERTCASS by ELI"ZABETF B of 4715291206780697 1,050.00 0 01/26/2017 General Memberships & Subscript pcard used at NATL PUBLIC EMPLOYER LF B of A 4715291206780697 175.00 0 01/26/2017 General Supplies pcard used at PARTY CITY by ELIZABETH 2 B of A 4715291206780697 70.83 0 01/26/2017 General Memberships & Subscript peard used at PAYPAL SCPMA HR by ELIZA B ofA4715291206780697 50.00 0 01/26/2017 Generai Memberships & Subscript pcard used at PAYPAL SCPMA HR by ELIZA B of A 4715291206780697 50.00 0 01/26/2017 General Memberships & Subscript peard used at PAYPAL SCPMA HP, by ELIZA BofA4715291206780697 50.00 0 01/26/2017 General Training Expense pcard used atALAMO RENT -A -CAR by ERI( B ofA4715291206780697 269.76 0 01/26/2017 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B ofA4715291206780697 60-00 0 01/26/2017 General Memberships & Subscript pcard used at CITY CLERKS ASSOCIATION B ofA4715291206780697 240.00 0 01/26/2017 General Supplies peard used at CRATE AND BARREL 914 by I B ofA4715291206780697 48.54 0 01/26/2017 General Meetings pcard used at NOTHING BUNDT CAKES 28 B of A 4715291206780697 131.70 0 01/26/2017 General Training Expense peard used at PORTOLAHOTELAND SPAb, B ofA4715291206780697 5.00 0 01/26/2017 General Training Expense pcard used atPORTOLAHOTEL AND SPAb, BofA4715291206780697 8.69 0 01/26/2017 General Training Expense p=d used at PORTOLA HOTEL AND SPA b, B of 4715291206780697 598.59 0 01/26/2017 General Meetings pcard used at SPROUTS FARMERS MAR by B of 4715291206780697 47.00 0 01/26/2017 General Supplies pcard used at STK SHUTTERSTOCK INC by B ofA4715291206780697 29.00 0 01/26/2017 General Supplies pcard used at STAPLES 00103119 by GAh B of 4715291206780697 33.03 0 01/26/2017 Deposit Trust Parks and Rec Event Dont peard used at TARGET 00021519 by GAP B ofA4715291206780697 237.43 0 01/26/2017 General Meetings pcard used at BLUEWATER GRILL TUSTIN 1 B ofA 4715291206780697 5892 0 01/26/2017 General Meetings pcard used at BONEFISH GRILL 6506 by JEF B of A4715291206780697 34.00 0 01/26/2017 General Meetings peard used at BONEFISH GRILL 6506 by JEF B ofA4715291206780697 66.07 0 01/26/2017 General Meetings pcard used at CLAIM JUMPER S COASTPLA B ofA4715291206780697 69.32 0 01/26/201.7 General Meetings pcard used at THE BLACK MARLIN by JEFF B of A 4715291206780697 65.14 0 01/26/2017 General Memberships & Subscript pcard used at D J WALL ST JOURNAL by JEi B of A 4715291206780697 34.84 0 01/26/2017 General Training Expense pcard used at CALIFORNIA PLACE OFFICE'' B ofA4715291206780697 25000 0 01/26/2017 General Training, Expense peard used atCALIFORNIA POLICE CHIEb: BofA4715291206780697 1.300.00 0 01/26/2017 General Training Expense peard used at EB DUI CHECKPOINT PLAby B of A 4715291206780697 129.00 0 01/26/2017 General Range Fees and Ammuniti peard used at NATIONAL SHOOTING SPOR B of A 4715291206780697 60.00 0 01/26/2017 General Range Fees and Ammuniti peard used at PARIS LV ROOM RESRVATIOI B of A 4715291206780697 178.08 0 01/26/2017 General Training Expense pcard used at SOUTHWES 5262471059267' B ofA4715291206780697 263.68 0 01/26/2017 deposit Trust Parks and Rec Event Dont pcazd used at SMART AND FINAI1107265 b, B ofA4715291206780697 116.46 0 01/26/2017 General Supplies peard used at TARGET 00009142 by KAR B of 4715291206780697 8.62 0 01/26/2017 Deposit Trust Parks and Rec Event Dont pcard used at THE HOME DEPOT 0603 by K, B ofA 4715291206780697 314.85 0 01/26/2017 General Employee Recognition pcard used a1AMAZON MKTPLAC} 1'MTS 1 B of 4715291206780697 49.99 0 01/26/2017 Deposit Trust OCERC Deposit pcard used at DAISO LA26 TUSTIN by KAR. B of A 4715291206780697 35.10 0 01/26/2017 General Employee Recognition pcard used at FEDEXOPFICE 00000828 by I B of A 4715291206780697 46.98 0 01/26/2017 Deposit Trust OCERC Deposit pcard used at GROWERS DIRECT FLOWER, B ofA471529I206780697 241.92 0 01/26/2017 Deposit Trust OCERC Deposit pcard used at GROWERS DIRECT FLOWER; B ofA4715291206780697 3024 0 01/26/2017 General Community Promotion pearl used at SUPERIOR PROMOS INC by K B of A 4715291206780697 260.51 0 01/26/2017 Tustin Housing Auth Supplies pcard used at THE HOME DEPOT 0603 by LI B of A 4715291306780697 638 0 01/26/2017 Information Technol Computer Hardware peard used at B AND H PHOTO 800-606-6965 B of A4715291206780697 24128 AP -Checks for Approval (1127/2017 - 9.26 An. Page 7 Check Number Check Date Fund Name Account Name Description 0 112 6/2 0 1 7 General Meetings 01/26/2017 Information Technol Computer Hardware 01/26/2017 General Meetings 01/26/2017 General Membersbips & Subscript 01/26/2017 General Training Expense 01/26/2017 Information Technol Computer Hardware 01/26/2017 Information Tecbnol Computer Hardware 01126/2017 Information Technol Computer Hardware 0112612017 General Supplies. 01/26/2017 Water Utility Supplies 01/26/2017 Water Utility Supplies 01126/2017 General Meetings 01126/2017 General Meetings 01/26/2017 Information Technol Supplies 01/26/2017 information Tcchnol Computer Hardware 01/26/2017 General Supplies 01/26/2017 General Supplies 01/26/2017 General Supplies 01/26/2017 Deposit Trust Parrs and Rec Event Dong 01126/2017 General Supplies 01/26/2017 General Training Expense 01/26/2017 General Electric 01/26/2017 General. Supplies 01/26/2017 General Supplies 01/26/2017 General Supplies 01/26/2017 General Supplies 01/26/2017 General Supplies 01/26/2017 General Meetings 01/26/2017 General Meetings 01/26/2017 General Meetings 01/26/2017 General Meetings 01126/2017 General Meetings 01/26/2017 General Meetings 0112612017 General Meetings 01/26/2017 General. Meetings 01/26/2017 General Meetings 01/26/2017 General Meetings 01/26/2017 General Meetings 01/26/2017 General Meetings 01120/2017 General Meetings 01126/2017 General Meetings 0112612017 General Meetings 01/26/2017 General Meetings pcard used at BAROLO CAFE by LINDA AN pcard used at BestBuyCom793696057427 by I pcard used at CALIFORNIA SOCIETY OF MI pcard used at CALIFORNIA SOCIETY OF M' pcard used at CALIFORNIA SOCIETY OF M11 pcard used at DMI DELL BUS ONLINE by L pcard used at DMI DELL BUS ONLINE by L Two (2) Inspiron 13/7000 Series 2 -in -1 laptop/ pcard used at GOVERNMENT FINANCE by 1 pcard used at LOCATORS AND SUPPLIES IP pcard used at POLLARDWATER.COM 33251 pcard used at TARGET 00012385 by LINT pcard used at TRADER JOES 197 QPS by LE pcard used at WALMART.COM by LINDAAZ pcard used at ZAGG INC by LINDA ANICICI peard used at ALBERTSONS 6574 by MARIE pcard used at B OYSCOUT TROOP 235 by M� pcard used at COSTCO WHSE 0122 by MARI pcard used at OFFICEWORLDCOM by MAR pcard used at ALBERTSONS 6574 by NANCS pcard used at BNI BOOKS by NANCY CARE pcard used at H YDROPOINT DATA SYSTEM pcard used at SMART AND FINA11107265 b, pcard used at SMART AND FINA11107265 b` pcard used at SMART AND FINA11107265 b, pcard used at SPROUTS FARMERS MAR by pcard used at STATERBROS037 by NANCY peard used at 99 CENTS ONLY STORES 384 pcard used at ALBERTSONS 6574 by REGIN. pcard used at ALBERTSONS 6574 by REGIN. pcard used at BLUE LINE, CLFANE-RS by RE pcard used at HILTON PALM SPRINGS by RI pcard used at LEAGUE OF CALIFORNIA CI" pcard used at LEAGUE OF CALIFORNIA CI pcard used at LEAGUE OF CALIFORNIA CF. pcard used at LEAGUE OF CALIFORNIA CI' pcard used at ORANGE, COUNTY FORUM b: pcard used at PARTY CITY by REGINABLAI pcard used at PAYPAL ASSOCIATION by RE pcard used at PAYPAL ASSOCIATION by RE pcard used at PAYPAL URBAN WATER by R pcard used at SOUTHWES 5262469389596 pcard used at SOUTHWES 5262469391682 Vendor Name B of A 4715291206780697 B of A4715291206780697 B ofA4715291206780697 B of A4715291206780697 B ofA4715291206780697 B of A 4715291206780697 B ofA4715291.206780697 B ofA4715291206780697 B ofA4715291206780697 B of 4715291206780697 B ofA4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B ofA.4715291206780697 B ofA4715291206780697 B of A4715291206780697 B ofA4715291206780697 B of A4715291206790697 B of A4715291206780697 B ofA4715291206780697 B of A 47 1 529 1 20 67 8 0697 B of 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291.206780697 B ofA4715291206780697 B of A 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291.206790697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B of A 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B of A471.5291206780697 Void Amount 479.55 I83.59 30.00 75.00 520.00 9827 1,058.73 2,117.44 15.00 -56.00 -34.94 50.00 85.00 31.33 589.60 87.43 804.76 81.65 505.96 45.09 485.53 48.00 293.16 65.07 2836 15.00 255.55 2.16 24.37 47.97 25.00 178.90 575.00 575.00 500.00 650.00 -70.00 9.69 15.00 25.00 375.00 534.68 534.68 AP -Checks forApproval (112712017 - 9:26 AM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/26/2017 General Meetings pcard used at SYMBOL ARTS WEB by REGI: B ofA4715291206780697 825.00 0 01/26/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMA B ofA4715291206780697 80.00 0 01/26/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMA B ofA4715291206780697 60.00 0 01/26/2017 General Meetings peard used at UCI CONTED SUMSESS WEB B ofA4715291206780697 510.00 0 01/26/2017 General Meetings pcard used at URBAN WATER by REGINA B ofA4715291206780697 100.00 0 01/26/2017 General Supplies pcard used at ALBERTSONS 6574 by ROGEP B ofA471529I206780697 12.03 0 01/26/2017 Capital Projects Deposits -Other peurd used at PERFORMANCE POWDER IN B ofA4715291206780697 360.63 0 01/26/2017 General Safety Supplies & Equiprr p=d used at SEARS ROEBUCK 1378 by R4 B ofA4715291206780697 71.22 0 01/26/2017 General FueULube Purchases pcard used at SHELL OIL 57444409007 by R( B ofA4715291206780697 25.00 0 01/26/2017 General Supplies peard. used -at SQ OSCARS DELI by ROGER BofA4715291206780697 99.75 0 01/26/2017 Deposit Trust Parks and Rec Event Dong peard used at BIG LOTS STORES 1363 by SA. B of A 4715291206780697 224.75 0 01/26/2017 General Meetings pcard used at ALBERTSONS 6574 by SHAN , B ofA4715291206780697 74.22 0 01/26/2017 General Meetings peard used at ALBERTSONS 6574 by SHANT B ofA4715291206780697 22.77 0 01/26/2017 General Meetings pcard used at DICKEYS CA 1188 by SIIANN( B ofA4715291206780697 474.57 0 01/26/2017 General Meetings peard used at GROWERS RANCH by SHAM B ofA 4715291206780697 32.64 0 01/26/2017 General Meetings peard used at KEAN COFFEE by SHANNON B ofA4715291206780697 56.00 0 01/26/2017 General Supplies peard used at LYNN CARD COMPANY by SI B ofA4715291206780697 204.00 0 01/26/2017 General Training Expense peard used at PAYPAL ASSOCIATION by SIA B ofA 4715291206780697 35.00 0 01/26/2017 General Supplies pcard used at AMA70N_COM AM7.N_COM E B of A 47I529I206780697 11258 0 01/26/2017 Water Utility Architect -Engineering Ser ARCHITECT/ENGINEERING SERVICES Bucknam Infrastructure Group Inc 4,760.00 0 01/26/2017 General Recreation Services pcard used at PIZZA SHACK - CA- MOT by' B ofA4715291206780697 45.37 0 01/26/2017 General Supplies pcard used at SMART AND FINA11107265 b; B ofA4715291206780697 108.67 0 01/26/2017 General Professional & Consulting pcard used at ALBERTSONS 6574 by VERA' B ofA4715291206780697 25-00 0 01/26/2017 General Memberships & Subscript pcard used at CALIFORNIAP by VERA TISC. B ofA4715291206780697 40.00 0 01/26/2017 Water Utility Training Expense Safety Management System - IAN 2017 chs International Inc 1,283.02 0 01/26/2017 General Training Fxpense. Safety Management System - ]AN 2017 ehs International Inc 679.25 0 01/26/2017 General Training Expense Safety Management System - JAN 2017 ehs International Inc 1,433.96 0 01/26/2017 General Training Expense Safety Management System -.IAN 2017 chs International Inc 452.83 0 01/26/2017 General Training Expense Safety Management System - JAN 2017 chs International Inc 150.94 0 01/26/2017 CY4.9 Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 369.36 0 03/26/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 555.12 0 01/26/2017 General Personnel Recruitment Lunch Meeting - Maintenance Worker Intcrvm Barolo Cafe 85.25 0 01/26/2017 Measure M2 - Fair S Architectt Bngmecring Ser Engineering Design Ser -vices -NOV 2016 1iarzis & Associates 18,31000 0 01/26/2017 General Building Maint & Repair Building Maintenance Materials Regency Enterprises Inc 791.86 0 01/26/2017 General. Building Maint & Repair Building Maintenance Materials Regency Enterprises Inc 155.65 0 01/26/2017 General Special Equip - Maim Professional Electronic Services Bearcom 980.00 f} 01/26/2017 General Professional & Consulting Crossing Guard Services - NOV 20 - DEC 3, 2 All City Management Services Inc 6,142.15 0 01/26/2017 General ProfessionaL & Consulting Crossing Guard Services - DEC 4 - 17, 2016 All City Management Services Inc 12,257.60 0 01/26/2017 General Landscape Maintenance Extra Landscape Maintenance Services - OCT Merchants Landscape Services, Inc_ 7,707.56 0 01/2612017 General Landscape Maintenance Fxtra Landscape Maintenance Services - OCT Merchants Landscape Services, Inc_ 229.84 0 01126/2017 General Landscape Maintenance Extra Landscape Maintenance Services - NOV Merchants Landscape Services, Inc. 415.99 0 01/26/2017 General Landscape Maintenance Extra Landscape Maintenance Services - NOV Merchants Landscape Scrvices, Inc_ 831.98 0 01/26/2017 General Landscape Maintenance Extra Landscape Maintenance Services -'NOV Merchants Landscape Services, Inc- 415.99 AP -Checks for Approval (112712017 - 9:26 AM) Page 9 Check Number Check Date Fund Name Account Name Description Vender Name Void Amount 0 01/26/2017 Gas Tax Architect-Fngineermg Ser Engineering Services - DEC 2016 AndersonPenna Partners, Inc 525.00 0 01/26/2017 Gas Tax Architect -Engineering Ser Engineering Services - DEC 20146 AndersonPenna Partners, Inc 13,860.00 0 01/26/2017 General Electric Electric Services Anderson & Howard Electric Inc 729.52 0 01/26/2017 General Electric Electric Services Anderson & IToward Electric Inc 292.82 0 01/26/2017 General Electric Electric Services Anderson & Howard Electric Inc 333.81 0 01/26/2017 General Electric Electric Services Anderson & Howard Electric Inc 43652 0 01/26/2017 General Vchicle Repair Vehicle Maintenance GCR Tires & Serviec 581.47 0 01/26/2017 Water Utility Special Equipment/Mainte SPECIAL EQUIPMENT/MATNTENANCE Twine Pipe AM Supply -15.44 0 01/26/2017 Water Utility Special Equipment/MamU SPECIAL EQU PMENT/MAINTENANCE Irvine Pipe And Supply 15.44 0 01/26/2017 Water Utility Equipment Maint EQUIPMENT MAIN'T'ENANCE Irvine Pipe And Supply 548.80 0 01/26/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Irvine Pipe And Supply 200.36 0 01/26/2017 Water Capital Fund Service Lateral Maintman SERVICE LATERAL MAINTENANCE Irvine Pipe And Supply 24.96 0 01/26/2017 General Building Maiut & Repair Building Maintenance Materials Irvine Pipe And Supply 151.74 0 01/26/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Irvine Pipe And Supply 12.56 0 01/26/2017 Water Utility Equipment Maim EQUIPMENT MAINTENANCE Irvine Pipe And Supply 105.3I 0 01/26/2017 General Building Maint & Repair Building Maintenance Services Russell & Son Inc 181.16 0 01/26/2017 Fiscal Agent Cash CFD 14-1 Special Taxes Received on JUL 12, The Bank ofNew York Mellon 236,461.93 0 01/26/2017 General Advances Cash Advance (Meals) - City Manager Dept_ b Jeffrey Parker 64.00 0 01/26/2017 General Employee Assistance Employee Assistance Services - JAN 2017 Managed Health Network 704.32 0 01/26/2017 Water Utiiity Training Expense Mileage Reimbursement - CDIACICMTA Inve Sean Tran 50.05 0 01/26/2017 General Training Expense Mileage Reimbursement - CDIAC/CMTA Inve Sean Tran 50.05 0 01/26/2017 General Health Insurance Retiree Medical Insurance Reimbursement - N James Peterson 314.70 Check Total- 489,398.11 859 01/12/2017 SuccessorAgency R Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 353.10 Check Total: 353.10 860 01/12/2017 Successor Agency R Supplies Storage Supplies / Services - DEC - JAN 2017 Pouch Records Management LP 79.32 Check Total: 79.32 861 01/26/2017 Successor Agency R Rent Earp - 275 Centennia; City Hall Rent - FEB 2017 Pk lI Latwin. Square SC LP 1,922.02 Check Total: 1,922.02 175354 01/12/2017 Water Utility Chlorine wind Sock for Chlorine Detection American Flag and Banner Co Inc 90.19 Check Total_ 90.19 175355 01/12/2017 General Memberships & Subscript Membership - Binsack- 2017 American Planning Association 595.00 Check Total- 595.00 175356 01/12/2017 Information Technol. Internet Service Internet Services -NOV 10 - DEC 9, 2016 AT&T 585.12 175356 01/12/2017 Information Technol Internet Service Internet Services -NOV 10 - DEC 9, 2016 AT&T 1,364.91 175356 01/12/2017 Information Technol Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 423.86 AP -Checks forApproval (1/27/2017 - 9:26 AM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175356 01/12/2017 Water Utility Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 211.86 175356 01/12/2017 Water Utility Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T . 635.58 175356 01/12/2017 Water Utility Telephone Telephone Services -NOV 13 - DEC 12, 2016 AT&T 70.62 175356 01/12/2017 Water Utility Telephone Telephone Services -NOV I3 - DEC 12, 2016 AT&T 70.62 175356 01/12/2017 General Telephone Telephone Services -NOV 13 -DEC 12, 2016 AT&T 706.20 175356 01/12/2017 General Telephone Telephone Services - NOV 13 -DEC 12, 2016 AT&T 42372 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 1,341.78 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 1.2, 2016 AT&T 988.68 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 1,836.12 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 706.20 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 70.62 175356 01/12/2017 General Telephone Telephone Services -NOV 13 - DEC 12, 2016 AT&T 353I0 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 282.48 175356 01/12/2017 General Telephone Telephone Services -NOV 13 - DEC 12, 2016 AT&T 70.62 175356 01/12/,2017 General Telephone Telephone Services -NOV 13 - DEC 12, 2016 AT&T 6,426-42 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 1,059.30 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 70.62 175356 01/12/2017 General Telephone Telephone Services - NOV 13 - DEC 12, 2016 AT&T 353.10 175356 01/12/2017 General Telephone Telephone Services - NOV I3 - DEC 12, 2016 AT&T 141.24 175357 175358 1.75358 175358 175358 175358 175359 175360 175361 175362 01/12/2017 Information Technol Telephone Telephone Services - NOV 24 - DEC 23, 2016 01/12/2017 Water Capital Fund Main bine Maintenance Petty Cash Replenishment -JAN 6, 2017 01/12/2017 Water Capital Fund Service Lateral Mamtenatt Petty Cash Replenishment - JAN 6, 2017 01/12/2017 Water Capital Fund Hydrant Maintenance Petty Cash Replenishment - JAN 6, 2017 01112/2017 Water Utility Training Expense Petty Cash Replenishment - JAN 6, 2017 01/12/2017 Water Utility Regulatory Fees Petty Cash Replenishment- JAN 6, 2017 01/12/201,7 General Training Expense 01.11212017 Water Utility Regulatory Fees 01/12/2017 Tustin Ilousing Auth Meetings 01/12/2017 Water Enterprise Del Retentions Payable Registration - Schaller - Interview & Iuterrogaf License Application Fee - Hauler - 2017 Registration - Craig/Hernandez - LIIITC Work Check Total: AT&T Mobility Check Total: Adrienne Barber/Petty Cash Adrienne Barber/Petty Cash Adrienne Barber/Petty Cash Adrienne Barber/Petty Cash Adrienne Barber/Petty Cash Check Total_ Behavior Analysis Training Institute Check Total: California Department of Public Ilea Check Total: California Tax CreaiitAllocation Con Check Total: Retention - Pacific Hydrotech Corp - Escrow # California United Bank 12f,1 y1: 17 252.03 252.03 10.64 1.2.00 10.97 4621 10.00 89.82 481.00 48100 473.00 473.00 70.00 70.00 2,81,4.55 AP -Checks for Approval (112712017 - 9:26 AM) Page l I Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (1/27/2017 - 9:26AM) Page 12 Check Total: 2,814.55 I75363 01/12/2017 General Investigative Expenses Petry Cash Replenishment - DEC 22, 2016 Jon Caawright,Petty Cash 1,645.00 Check Total: 1,645.00 175364 01/12/2017 General Memberships & Subscript Membership Renewal - SaenzlLapcik/Interrant Cmrta 100.00 Check Total: 100.00 175365 01/12/2017 General Economic Dev Activities CoStar Suite w/o Connect - JAN 2017 Costar Realty Information Inc 545.48 Check Total: 545.48 175366 01/12/2017 General Misc. Revenue Refunded Currency Seized at Time of Arrest - County of Orange 819.00 Check Total- 819.00 175367 01/12/2017 General Professional & Consulting 2016 - 2017.Budget for Newport Bay TMDLs County of Orange Treasurer -Tax Col 68,211.72 Check Total: 68,211.72 175368 01/12/2017 Information Technol Internet Service Internet Services - JAN 3 - FEB 2, 20I7 Cox Communications 1,395.00 175368 01/12/2017 Information Technol Computer Maintenance Iutemet Services -JAN 3 - FEB 2, 2017 Cox Communications 297.49 Check Total: 1,692.49 175369 01/12J2017 General Tuition Reimbursement Tuition Reimburscracut -AUG 20 - DEC 09, 2 Timothy Crouch 1,82854 Check Total: 1,828.54 175370 01/12/2017 General Water Water Services - NOV 2016 Culligan of Santa Ana 269-00 Check Total: 269.00 175371 01/12/2017 General Group Ins -Calif Dental Dental Insurance Services - JAN 2017 Delta Dental 13,675.34 Check Total: 13,675.34 175372 01/12/2017 General Group Ins -Calif Dental Dental Insurance Services - JAN 2017 Delta Dental Insurance Company 2,278.49 Check Total: 2,278.49 175373 01/12/2017 General Service Contracts Kitchen Hood Maintenance Firemaster 279.60 Check Total: 279.60 175374 01/12/2017 General Recreation Services Instructor Payment - Stretch & Tone to Music - Helen Fleehner 78325 Check Total: 78325 175375 01/12/2017 Water Utility Drought rmforcement Fina City of Tustin Administrative Citation Books FPC Graphics 1,625.62 AP -Checks for Approval (1/27/2017 - 9:26AM) Page 12 Check Number Check Date Fund Dame Account Name Description Vendor Name Void Amount Check Total: 1,625.62 175376 01/12/2017 General Supplies Recreation Supplies Fun Express LLC 314.65 175376 01/12/2017 General Sales Tax Payable Recreation Supplies Fun Express 1 -LC -14.98 Check Total: 299.67 175377 01/12/2017 MCAS 2010 TAB Pr Architect Engineering Ser Professional Engineering Services - OCT 2016 Fuscoc Engineering Inc 696-00 Check Total: 696.00 175378 01/12/2017 General Tiution Reimbursement Tuition Reimbursement - AUG - DEC 2016 Patti Gallo 339.18 Check Total: 339.18 175379 01/12/2017 Tustin Housing Auth Natural Gas Gas Services - DEC 2016 The Gas Cc 2.06 175379 01/12/2017 Water Utility Natural Gas Gas Services - DEC 2016 The Gas Co 14.79 Check Total: 16.85 175380 01/12/2017 Water Utility Well Maintenance PUMP SERVICING @ TUSTIN AVENUE Wl Gencral.Pamp Company Inc 26,780.30 Check Total_ 26,780.30 175381 01/12/2017 General Range Fees and Ammuniti SP -00063 Firing Pin Spring 24N Silver Glock Inc 218-16 175381 01/12/2017 General Range Fees and Ammuniti SP00077 Fire Pin Safety Including Spring, fit S Clock Inc 62.64 175381 01/12/2017 General Range Fees andAmmunif SP04543 Fire Pin Safety Including Spring, fits Glock Inc 155.52 175381 01/12/2017 General Range Fees and Ammuniti 41447 Locking Block G17-Gl7L-G17 Gen4-G Gluck Inc 2,192.40 175381 01/12/2017 General Range Fees and Ammuniti SP01533 Recoil Spring Assembly; Fits G17 Glock Inc 3780 175381 01/12/2017 General Range Fees and Ammuniti SP08284 Recoil Spring Assembly Dual; fits G: Glock Inc 285-12 175381 01/12/2017 General Range Fees and Ammuniti 30077 Recoil Spring Assembly Dual; fits G21, Glock Inc 181-44 175381 01/12/2017 General Range Fees and Ammuniti SP05586 Recoil Spring Assembly; fits G21 Glock Inc 313.20 Check Total_ 3,44628 175382 01/12/2017 Water Utility Training Expense Registration - GFOA Annual Conference - MA Government Finance Officers Associ 190.00 175382 01/12/2017 (3vneral Training Expense Registration - GFOA Armnal Conference - MA Government Finance Officers Associ 190.00 Check Total: 380.00 175383 01/12/2017 CDBG GraBiti Removal Graffiti Control Services - NOV 2016 Crrafiiti Control Systeme 9,845.00 175383 01/12/2017 General Professional & Consulting Graffiti Control Services - NOV 2016 Graffiti Control Systems 37.00 175383 01/12/2017 General Graffiti Removal Graffiti Control Services -NOV 2016 Graffiti Control Systems 259.00 Check Total: 10,I41A0 175384 01/12/2017 Deposit Trust Public Works Misc_ Depot Engineering Services Hartzog & Crabill Inc_ 1,012.50 175384 01/12/2017 Deposit Trust Public Works Misc_ Depo,- Engineering Services Ilartrog & Crabill Inc. 675.00 175384 01/12/2017 Deposit Trust Public Works Mise. Delco: Engineering Services Ilarizog & Grabill Inc. 405.00 AP -Checks for Approval (1/27/2017 - 9.26 AM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175384 01/12/2017 Gas Tax Architect -Engineering Ser Engineering Services - OCT 2016 Hartzog & Crabill Inc_ 5,307.50 175384 01/12/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - OCT 2016 Hartzog & Crabill Inc_ 160.00 175384 01/12/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - OCT 2016 Hartzog & Crabill Inc_ 3,087.50 175384 01/12/2017 Deposit Trust Public Works Misc_ Depo: Engineering Services Hartzog & Crabill Ina 337-50 Check Total: 10,985.00 175385 01/12/2017 General Special Equipment/Mainte Special Equipment Maintenance Services Hi Standard Automotive LLC 90.00 Check Total- 90.00 175386 01/12/2017 General Training Expense Credit Report Services - DEC 2016 I3ireRight, LLC 6062 Check Total: 60.62 175387 01/12/2017 General Supplies Supplies Home Depot Credit Services 592.92 Check Total: 59292 I753S8 01,11212017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 124.07 175388 01/12/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 430 175388 01/12/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 35.77 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 5.37 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 19.42 175388 01/12/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 27.84 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 21.57 175388 01/12/2017 General. Building Maint & Repair Building Maintenance Home Depot Credit Services 25.52 175388 01/12/2017 General Supplies Supplies Home Depot Credit Services 85.98 175388 01/12/2017 Gencral Building Maint & Repair Building Maintenance Home Depot Credit Services 3558 175388 01/12/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 5.96 175388 01/1212017 Capital Projects Deposits -Other Supplies Home Depot Credit Services 48.43 175388 01/12/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 34.96 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 23.78 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 20.51 175388 01/12/2017 Capital Projects Deposits -Other Supplies Home Depot Credit Services 65.69 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 23.00 175388 01/12/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 12.82 175388 01/12/2017 General Special Fquipment/Mainu Special TAiripment Home Depot Credit Services 2,6-84 175388 01/12/2017 General Special Equipment/Mainix Special Equipment Home Depot Credit Services 46.27 175388 01/12/2017 General Safety Supplies & Equiptr Safety Equipment Home Depot Credit Services 70.04 175388 01/12/2017 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 8256 175388 01/12/2017 Capital Projects Deposits -Other Supplies Home Depot Credit Services 26.08 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 76.16 175388 01/12/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 142.74 175388 01/12/201,7 General Park Supplies Park Supplies Home Depot Credit Services 92.38 175388 01/12/2017 Capital Projects Deposits -Other Supplies Home Depot Credit Services 39.63 AP -Checks forApproval (1/27/2017 - 9:26 AM) Page 14 Check Number Check bate Fund Name Account Name Description Vendor Name Void Amount 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 43.19 175388 01/12/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 8.12 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 11-82 175388 01/1212017 Capital Projects Deposits -Other Supplies Home Depot Credit Services 38.67 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 43.20 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 64.77 175388 01/12/2017 General Building Maiut & Repair- Building Maintenauce Horne Depot Credit Services 104.92 175388 01/12/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 10.77 1753" 01/12/2017 General Special Equipment/Mainte Special Equipment home Depot Credit Services 29.55 175388 01/12/2017 General Custodial Supplies Supplies Home Depot Credit Services 26.71 175388 01/12/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 117.72 175388 01/12/2037 General Special Equipment/Mainte Special Equipment Home Depot Credit Services 112.80 175388 01/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 11-97 175388 01/12/2017 General Special Equipment/Maint( Special Equipment Home Depot Credit Services 50.69 175388 01/12!2017 General Sports Lighting Spouts Lighting Materials home Depot Credit Services 19.16 1753M 01/12/2017 General Sports Lighting Sports Lighting Materials Home Depot Credit Services 10.76 Check Total: 1,660.70 175390 01/12/2017 General Recreation Services Supplies Impact Shirts 627.58 Check Total: 62758 175391 01/12/2017 General Recreation Services Community Center Rental - Ultimate New Hox Irvine Company, The 851.00 AP -Checks for Approval (1/2712017 -- 9.26 AM) Page 15 Check Total: 1,928.09 175389 01/12/2017 Water Utility Equipment Maint 17TH STREET EQUIPMENT MAINTENAN( Home Depot Credit Services 54.42 175389 01/12/2017 Water Utility Supplies DEPARTMENT SUPPLIES Home Depot Credit Services 8726 175389 01/12/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAIN'T'ENANCE Home Depot Credit Services -439.60 175389 01/12/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Home Depot Credit Services 40.95 1,75389 01/12/2017 Water Capital Fund Service Lateral. Maintenan SERVICE LATERAL MAIN ENANCE Home Depot Credit Services 288.95 175389 01/12/2017 Water Capital Fund Main Line Maintenance MAIN LINF MAINTENANCE Home Depot Credit Services 659.40 I75389 01/12/2017 Water Utility Safety Supplies & Fquips SAFETY SUPPLIES AND FQU PMENT Home Depot Credit Services 10797 175389 01/12/2017 Water Utility Special Equipment/Maink SPECIAL EQUTMENT/MAINT MANCE Home Depot Credit Services 36.56 175389 01/12/2017 Water Utility Special Equipment/Mainu SPECIAL EQUIPMENT/MAINTENANCE Home Depot Credit Services 11435 175389 01/12/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Home Depot Credit Services 230.20 175389 01/12/2017 Water Utility Safety Supplies & Equips SAFETY SUPPLIES AND EQUIPMENT Home Depot Credit Services 16.16 175389 01/12/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE home Depot Credit Services 34.53 175389 01/12/2017 Water Capital Fund Service I..ateral Maintenan SERVICE, LATERAL MAINTENANCE Home Depot Credit Services 161.46 175389 01/12/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Home Depot Credit Services 83.96 175389 01112/201.7 Water Capital Fuad Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Home Depot Credit Services 21.78 175389 01/12/2017 Water Utility Safety Supplies & Equiprr SAFETY SUPPLIES AND EQUIPMENT Home Depot Credit Services 74.39 175389 01/12/2017 Water Utility Equipment Maint 17TII STREET EQUIPMENT MAINTENAN( Home Depot Credit Services 8796 Check Total: 1,660.70 175390 01/12/2017 General Recreation Services Supplies Impact Shirts 627.58 Check Total: 62758 175391 01/12/2017 General Recreation Services Community Center Rental - Ultimate New Hox Irvine Company, The 851.00 AP -Checks for Approval (1/2712017 -- 9.26 AM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total_ 851-00 175392 01/12/2017 General Admission Tickets Tickets for LA Sparks Camp Day -JUL 20, 20 Los Angeles Sparks ]C 444.00 0.00 Check Total: 0.00 175393 01/12/2017 General Training Expense Registration - Giddings -Assertive Supervisior Marin Consulting Associates 300.00 Check Total: 300.00 175394 01/12/2017 General Landscape Maintenance Landscape Maintenance Services - NOV 2016 Manposa Landscapes, Inc. 1,010.71 175394 01/12/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - NOV 2016 Mariposa Landscapes, Inc_ 45,517.00 175394 01/12/2017 General Landscape Maintenance Landscape Maintenance Services - DEC 2016 Mariposa Landscapes, Inc_ 1,010.71 175394 01/12/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - DEC 2016 Mariposa Landscapes, Inc. 45,517.00 Check Total: 93,055.42 175395 01/12/2017 General. Recreation Services Instructor Payment - Jackie Payas-you-go - SI Betsy McCarty 1,826.50 Check Total: 1,826.50 175396 01/12/2017 General Building Maint & Repair Building Manitenance Materials McFadden -Dale Ind Hardware Co 45.33 Check Total_ 45.33 175397 01/12/2017 Deposit Trust Parks and Rcc Event Dong Photography Services - DEC 9, 2016 John McGuire 335.00 Check Total: 335.00 175398 01/12/2017 Water Utility Special Equiprnent/Maintc SPECIAL EQUIPMENT/MAINTENANCE McMaster -Cart Supply Company 183.29 Check Total: 183-29 175399 01/12/2017 General vision Plan Deduction Vision Insurance Services - JAN 2017 Medical Eye Services 1,389-56 Check Total: 1,389.56 1,75400 01/12/2017 MCAS 2010 TAB Pc .Architect -Engineering Scr Professional Consulting Services - OCT 2016 Michael Baker International 6,400.00 175400 01/12/2017 CFD 07-1 Construct: Architect-Fngiueering Ser Engineering Design Services - OCT 2016 Michael Baker International 21,22145 175400 01/12/2017 Architect -Engineering Ser Professional Consulting Services - OCT 2016 Michael Baker International 2,200.00 Check Total: 29,821.45 175401 01/12/2017 Park Development -L Improvements Public Rt C Public Improvement Services - NOV 2016 MIG, Lac_ 33,904.42 Check Total: 33,904.42 175402 01/12/2017 Proceeds Land Held Professional & Consulting Dry Utility Consulting Services for Tustin Leg. Morrow Management 1,273.10 175402 011121201.7 Proceeds Land Field Professional & Consulting Dry Utility Consulting Services for Tustin Leg. Morrow Management 1,339.95 AP -Checks for Approval (1/27/2017 - 9.26 AM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total_ 2,613.05 175403 01/1212017 Improvements Public Rt a Geotechnical Testing & Observation Services - NMG Geotechnical Inc 624.65 175403 01/1212017 Capital Projects Improvements Public Rt C Gcotechnical Testing & Observation Services - NMG Geotechnical Inc 624.65 175403 01/12/2017 Procccds Laud Feld Improvements Public Rt C Geotechnical Testing & Observation Services - NMG Geotechnical Inc 857.17 175403 01/12/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Testing & Observation Services - NMG Geotechnical Inc 857.17 175403 01/12/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Testing & Observation. Services - NMG Geotechnical Inc 20,807.50 175403 01/12/2017 Proceeds Land Held Improvements Public Int C Geotechnical Testing & Observation Services - NMG Geotecbmeal Inc 7,535.66 175403 01/12/2017 Legacy Backbone In Improvements Public Rt o Geotechnical Testing & Observation Services - NMG Geotechnical me 15,203.40 Check Total: 46,510.20 175404 01/12/2017 Proceeds Land Held Architect -Engineering Ser Professional Engineering Services - NOV 201E Nuvis I 0,563.00 175404 01/12/2017 Proceeds Land Held Architect -Engineering Ser Professional Engineering Services - NOV 201E Nuvis 13,790-00 Check Total: 24,353.00 175405 01/12/2017 General Vehicle Repair Vehicle Maintenance O'Reilly Auto Parts 3836 Check Total: 38.36 175406 01/12/2017 General Tuition Reimbursement Tuition Reimbursement - AUG 20 - DEC 19, 2 Matthew Ohnos 2,000.00 Check Total: 2,000.00 175407 01/12/2017 General Building Maint & Repair Building Maintenance Orange Coast Plumbing Inc 511.00 Check Total: 511.00 175408 01/12/2017 General Rent -Parks .And Commum Refund - 14750 OCEA Stewards Holiday Dinn Orange County Employees AssoL ati 750.00 Check Total: 750.00 175409 01/12/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 383.82 Check Total: 383.82 175410 01/12/2017 General Training Expense Registration, - Wright - Field Training Update - Orange County Sheriff s Dept 55.00 Check TotaL 55.00 175411 01/12/2017 Proceeds Land Held Improvements Public Rt C Public hnprovement Services - NOV 2016 Palca Solutions Inc 611.66 175411 01/1212017 Proceeds Land Field Improvements Public Rt C Public Improvement Services - NOV 2016 Paleo Solutions Inc 611.66 175411 0111.2/2017 Proceeds Laud Held Improvements Public Rt C Public Improvement Services - NOV 2016 Paleo Solutions Inc 14,853.35 175411 01/12/2017 Proceeds Land Held Improvements Public Rt C Public Improvement Services - NOV 2016 Paleo Solutions Inc 5,37958 Chock Total: 21,456.25 175412 01/12/2017 General Vehicle Repair Forklift Repair. .Pape Material Handling, [no- 3,028.45 AP -Checks for Approval (1/27/2017- 9:26 AM) Page 17 Check Number Check Date Fund Name Account Dame Description Vendor blame Void Amount AP -Checks forApproval (112712017 - 9-26 AM) Page 18 Check Total_ 3,028.45 175413 01/12/2017 General Service Contracts Replaced Smoke Detectors Phoenix Fire 355.96 Check Total: 35596 175414 01/12/2017 General Training Expense Travel Reconciliation - CATO Conference - N( Brian Poling 219.60 175414 01/12/2017 General Advances Travel Reconciliation - CATO Conference - N( Brian Poling -166.40 Check Total: 5320 175415 01/12/2017 General Supplies Storage Supplies/Services - JAN 2017 Pouch Records Management LP 55.81 Check Total: 55.81 175416 01/12/2017 General Service Contracts Fire Alarm System Monitoring - JAN - MAR 2 Progressive Technology Security Sys 90.00 175416 01/12/2017 General Service Contracts Security System Monitoring - JAN - MAR 201 Progressive Technology Sectuity Sys 114.00 Check Total: 20400 175417 01/12/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 175417 01/12/2017 General Custodial Supplies Mats Prudential Overall Supply 68.14 175417 01/12/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 175417 01/12/2017 General Custodial Supplies Mats Prudential Overall Snpply 14.60 175417 01/12/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 175417 01112/201.7 General City Paid Uniforms Uniforms Prudential Overall Supply 167.90 175417 01/12/2017 Watcr Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.05 175417 01/12/2017 General City Paid Uniforms Urjzforms Prudential Overall Supply 194.30 175417 01/12/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.32 175417 01/12/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 44.43 175417 01/12/2017 Csencral Custodial Supplies Mats Prudential Overall Supply 18.85 175417 01/12/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 175417 01/12/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 Check Total: 850.15 175418 01/12/2017 General Meetings Mileage Reimbursement- 2016 Charles Puckett 277.34 Check Total: 277.34 175419 01/12/2017 General Tuition Reimbursement Tuition Reimbursement - NOV 1 - DEC 27, 20 Kendal Russell 1275.62 Check Total: 1,275.62 175420 01/12/2017 General Supplies Supplies S&S Worldwide 111.64 Check Total: 311-64 175421 01/12/2017 Deposit Trust Fain Youth Cir Hol Gft Ba llohday Gift Baskets Second Harvest Food Bank Of O C 69.06 AP -Checks forApproval (112712017 - 9-26 AM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 69.06 175422 01/12/2017 Water Utility Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 7,576.84 175422 01/12/2017 Water Utility Tclemetering Electric Services - DEC 2016 Southern California Edison Co(ub) 238.26 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern Cali.#bmia Edison Co(ub) 175.44 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 2,48388 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southem California Edison Co(ub) 804.44 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southem California Edison Co(ub) 732.38 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 17417.11 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 289.27 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 23.64 175422 01/12/2017 General Sports Lighting Electric Services - DEC 2016 Southern California Edison Co(ub) 9316 175422 01/12/2017 General Sports Lighting Electric Services - DEC 2016 Southern California Edison Co(ub) 2,797.67 175422 01/12/2017 General Sports Lighting Electric Services - DEC 2016 Southern California Edison Co(uh) 1,440.03 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 292.97 175422 01/1212017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 97078.87 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 75.12 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 25735 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 68.04 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 32.62 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 53.90 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 84.69 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern. California Edison Co(ub) 1,234.23 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison C)(ub) 50.84 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 14196 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southem California Edison Co(ub) 167.80 175422 01/12/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 100-56 175422 01/12/2017 Landscape Lighting Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 1,079.93 175422 01/12/2017 Street Lighting Gf Area Street Light Enerl Electric Services - DEC 2016 Southern California Edison Co(ub) 327.91 175422 01/12/2017 Street Lighting Street Light Energy Electric Services - DEC 2016 Southern California Edison Co(ub) 334.92 Check Total: 31,453.83 175423 01/12/2017 General Supplies Drinking Water Supplies Sparkletts 156.49 Check Total: 156-49 175424 01/12/2017 Water Utility Professional & Consulting Receptionist Services -NOV 21 - 27, 2016 Staffing Solutions 445.50 175424 01/12/2017 Water Utility Professional & Consulting Receptionist Services -NOV 28 -DEC 04,201 Staffing Solutions 711.00 175424 01/12/2017 Water Utility Professional & Consulting Receptionist Services - DEC 12 -18, 2016 Staffing Solutions 733.50 Check Total: 1,890A0 175425 01/12/2017 General Std Suppl Life Ins Emp/D, Insurance Services - JAN 2017 Standard Insurance Co 1,488.25 1.75425 01/12/2017 General Standard Ad&D Ins insurance Services - JAN 2017 Standard Insurance Co 222.00 AP -Checks for Approval (1127/2017 - 9:26 Alvl) Page 19 Check Number Check Date )Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,710-25 175426 01/12/2017 General Ltd Withholding Insurance Services -.TAN 2016 Standard Insurance Company 10,366-62 175426 01/12/2017 General Life Ins(City Payable Insurance Services - TAN 2016 Standard Insurance Company 5,939.18 AP -Checks for Approval {1/2712017 - 9:26 AM} Page 20 Check Total_ 16,305.80 175427 01/12/2017 General Supplies Supplies Staples Advantage 12.29 175427 01/12/2017 General Supplies Supplies Staples Advantage 143-65 175427 01/12/2017 General Supplies Supplies Staples Advantage 28-75 175427 01/12/2017 General Supplies Supplies Staples Advantage 203-31 175427 01/12/2017 General Supplies Supplies Staples Advantage 12594 175427 01/12/2017 General Supplies Supplies Staples Advantage 26-99 175427 01/12/2017 General Supplies Supplies Staples Advantage &3.28 1.75427 01/12/2017 Generai Supplies Supplies Staples Advantage 8-47 175427 01/12/2017 General Supplies Supplies Staples Advantage 40.56 175427 01/1212017 Water Utility Supplies Supplies Staples Advantage 59-43 175427 01/12/2017 General Supplies Supplies Staples Advantage 202.59 175427 01/12/2017 General Supplies Supplies Staples Advantage 127-46 175427 01/12/2017 General Supplies Supplies Staples Advantage 130.64 175427 01/1272017 General Supplies Supplies Staples Advantage I4939 175427 01/12/2017 General Supplies Supplies Staples Advantage 149.38 175427 01/12/2017 General Supplies Supplies Staples Advantage 149.38 175427 01/12/2017 General Supplies Supplies Staples Advantage 149,38 175427 01/12/2017 General Supplies Supplies Staples Advantage 149-38 175427 01/1212017 General Supplies Supplies Staples Advantage 14938 175427 01/12/2017 General Supplies Supplies Staples Advantage 291-59 175427 01/12/2017 General Supplies Supplies Staples Advantage 64.52 175427 01/12/2017 General Supplies Supplies Staples Advantage 98-03 175427 01/12/2017 General Supplies Supplies Staples Advantage 36-72 175427 01/12/2017 General Supplies Supplies Staples Advantage 75-65 175427 01/12/2017 General Supplies Supplies Staples Advantage 75-65 175427 01/12/2017 General Supplies Supplies StaplcsAdvantage 75.68 175427 01/12/2017 General Supplies Supplies Staples Advantage 75.65 175427 41/12/2017 General Supplies Supplies Staples Advantage 75.65 175427 01/12/2017 General Supplies Supplies Staples Advantage 62.18 175427 01/12/2017 General Supplies Supplies Staples Advantage 6218 175427 01/12/2017 General Supplies Supplies Staples Advantage 86-36 175427 01/ 12/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 45938 175427 01/12/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 266.49 175427 01/12/2017 General Supplies Supplies Staples Advantage 121.69 175427 01/12/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 129.06 175427 01/12/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 69-29 175427 01/12/2017 General Duplication Fxpense Supplies - Copy Paper Staples Advantage 19035 AP -Checks for Approval {1/2712017 - 9:26 AM} Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 4,405.77 175428 01!12/2017 General Fuel Island Mainteneance Fuel Island Maintenance State Board of Equalization 691.52 Check Total: 691.52 175429 011 IV2017 Water Utility Training Expense Application - T2 Water Treatment Certif'=tiop State Water Resources Control Boarc 60.00 Check Total: 60.00 175430 01/12/2017 General Tustin Today Design Fee for Tustin Today Winter 2017 Studio Three Sixty 2,752.00 Check Total_ 2,752.00 175431 01/12/2017 General Medical Services Medical Services - DMV Physical Sunrise Multispecialist Medical Cent 50.00 Check Total: 5000 175432 01/12/2017 General Electric Electric Materials SynergyMT 943.00 175432 01/12/2017 General Electric Electric Materials SynergyMT 951-40 175432 01/12/2017 General Electric Electric Materials SynergyMT 772.00 Check Total: 2,666.40 175433 01/12/2017 information Technol Office Equipment/Maintex Mobile Services - DEC 2016 T -Mobile USA 59.49 175433 01/12/2017 Water Utility Office Equipment/Maintet Mobile Services - DEC 2016 T -Mobile USA 55038 175433 01/12/2017 General Office, Equipmeut/Maiiutm Mobile Services - DEC 2016 T -Mobile USA 877.63 Check Total: I,497.50 175434 01/12/2017 General Supplies Supplies Tab Products Co LLC 156.60 Check Total: 156.60 175435 01/12/2017 General Training Expense 'Travel Reconciliation - CATO Conference - N( Jeffrey Taylor 262.60 175435 01/12/2017 General Advances Travel Reconciliation - CATO Conference - N( Jeffrey Taylor -166.40 Check Total: 96.20 175436 01/12/2017 General Octa Senior Programs Tracker Airtime - TAN 201.6 Touch Tel Mobile 70.00 Check Total: 70.00 175437 01/12/2017 General Meetings Registration-Yasuda/Romos/Rabe - PD Awan TPOAcares 150-00 Cbeck Total: 150-00 175438 01/12/2017 Liability Claims Paid Settlement for Property Damage Ana Trejo 950.00 Check Total: 950.00 AP -Checks for Approval (1.12712017 - 9:26 AM) Page 21 Check Number Check Date Fund Name Account blame Description Vendor Name Void Amount 175439 01/12/2017 General Vehicle Repair Vehicle Maintenance - Car Washes - NOV 201 Tustin Auto Wash & 76 1,602.92 Check Total- 1,602.92 175440 01/12/2017 Gencral Program Maintenance FxI Remaining Balance - Tustin PD Honor Guard I Tustin Ranch Golf Club 454.48 Check Total: 454-48 175441 01112/2017 General Water Water Services - DEC 2016 City Of Tustin Water Scrvice 1,438.68 175441 01/12/2017 General Water Water Services - DEC 2016 City Of Tustin Water Service 687-13 175441 01/12/2017 General Water Water Services - DEC 2016 City Of Tustin Water Service 3,012.32 175441 01/12/2017 General Water Water Services - DEC 2016 City Of Tustin Water Service 521-93 Check Total: 5,660.06 175442 01/12/2017 MCAS 2010 TAB Pr Architect-Fugiucerng Ser Professional Environmental Consulting Servia VCS Environmental 1,321-40 Check Total- 1,321-40 175443 01/12/2017 Information Technol Telephone Telephone Services -NOV I7 - DEC 16, 2016 Veri7OU Wireless 26678 175443 01/12/2017 Water TTtility Telephone Telcphoue Services - NOV 17 - DEC 16, 2016 Verizon Wireless 635.43 175443 01/12/2017 Water Utility Telephone Telephone Services - NOV 17 - DEC 16, 2016 Verizon Wireless 164-92 17.5443 01/12/2017 General Telephone Telephone Services - NOV 17 - DEC 16, 2016 Verizon Wireless 43.01 175443 01/12/2017 General Telephone Telephone Services - NOV 17 - DEC 16, 2016 Verizon Wireless 651.39 175443 01/12/2017 General Telephone Telephone Services - NOV 17 - DEC 16, 2016 Verizon Vvrreless 1,530-35 175443 01/12/2017 General Telephone Telephone Services - NOV 17 - DEC I6, 2016 Verizon Wireless 30.84 175443 01/12/2017 General Telephone Telephone Services - NOV 17 - DEC 16, 2016 Verizon Wireless 866.47 Check Total: 4,189.19 175444 01/12/2017 General Supplies Business Cards - Mondragon Wellprint Inc 5828 175444 01/12/2017 General Supplies Business Cards - Dileva-Johnson Wellprint Inc 53-46 Check Total: 111.74 175445 01/12/2017 Water Capital Fund Main Line Maintenance MAIN LINE, MAINTENANCE Voest Coast Sand & cmvel, Inc- 435.24 175445 01/12/2017 Water Capital Fund Main Line Maintenance MAIN LINE, MAINTENANCE West Coast Sand & Gravel, Inc. 328.28 Check Total: 763.52 175446 01/12/2017 General Printing Expenses Business Cards - Hedges Western Press 42-12 Check Total: 42-12 175447 01/12/2017 General Rent-Parks And Communi Registration Refund - Class # 31847 & 31067 Amy White 79.00 Check Total: 79-00 175448 01/12/2017 General Accounting & Auditing Auditing Services - FY Ended JUN 30, 2016 White Nelson Diehl Evans LLP 2,795-50 175448 01/12/2017 Water Utility Accounting & Auditing Auditing Services - FY Ended JUN 30, 2016 White Nelson Diehl Evans LLP 2,795.50 AP-Checks for Approval (1/27/2017 - 9:26 AM) Page 22 Check Number Check Date Fund Name .Account Name Description Vendor Name Vold Amount Check Total_ 5,591.00 175449 01/12/2017 CFD 13-1 professional & Consulting Community Facilities District Administration - Willdan Financial Services 978-71 Check Total: 97S-71 175450 01/19/2017 General Supplies Supplies 41mprint Inc 619.95 Check Total: 619.95 175451 01/19/2017 General Supplies Supplies AAA FIag & Banner Mfg Co Inc 93029 Check Total: 930.29 175452 01/19/2017 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration - JAN 2 Adminsure Inc 5,054-00 Check Total: 5,054-00 175453 01/19/2017 General Colonial/Atlac Insurance Insurance Services - JAN 2016 Aflac 5,481-34 Check Total: 5,48134 175454 01/19/2017 General Architect -Engineering Ser Fngineering Services AimTD LLC 3,976.00 Check Total: 3,976.00 175455 01/19/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 470.00 175455 01/19/2017 General Ilvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 1,056.00 175455 01/19/2017 General Hvac Contract HVAC Contract Services Air -Ex Aar Conditioning, Inc. 2,905.00 175455 01/19/2017 General Hvac. Contract RVAC Contract Services Air -Ex Air Conditioning, Inc. 2,875.00 175455 01/19/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, hic- 2,74500 175455 01/19/2017 Water Utility Building Maint & Repair HVAC Contract Services - NOV 2016 Air -Ex Air Conditioning, Inc- 125.00 175455 01/19/2017 Water Utility Building Maine & Repair HVAC Contract Services - NOV 2016 Air -Ex Air Conditioning, Inc- 100-00 175455 01/19/2017 General Hvac Contract HVAC Contract Services -NOV 2016 Air-ExAir Conditioning, Inc- 300.00 175455 01/19/2017 General Hvac Contract FIVAC Contract Services -NOV 2016 Air -Ex Aar. Conditioning, Inc- 550.00 175455 01/19/2017 General Hvac Contract HVAC Contract Services - NOV 2016 Air -Ex Air Conditioning, Inc_ 125-00 175455 01/19/2017 General Hvac Contract HVAC Contract Services _ NOV 2016 Air -Ex Air Conditioning, Inc. 375-00 175455 01/19/2017 General Hvac Contract 11VAC Contract Services - NOV 2016 Air -Ex Air Conditioning, Inc. 400-00 175455 01/19/2017 General Hvac Contract HtiAC Contract Services - NOV 2016 Air -Ex Air Conditioning, Inc- 5110.00 175455 01/19/2017 General Hvac Contract HVAC Contract Scxvices - NOV 2016 Aar -Ex Air Conditioning, Inc. 150.00 175455 01/19/2017 General Hvac Contract HVAC Contract Services - NOV 2016 Air -Ex Air Conditioning, Inc- 425-00 175455 01/19/2017 General Hvac Contract HVAC Contract Services -NOV 2016 Air -Ex Air Conditioning, Inc- 150-00 Check Total: 13,251-00 175456 01/19/2017 Water Capital land Service Lateral Maintenan Service Lateral Maintenance All American Asphalt 24434 Check Total: 244.34 AP -Checks for Approval (1127/2017 - 9.26 AM) page 23 Check Dumber Check Date Fund Name Account Name Description Vendor Name Void Amount 175457 01/19/2017 Water Utility Service Contracts Alarm System Monitoring Services - JAN - Iv American Alarm Systems 135.00 Check Tota17 135.00 175458 01/19/2017 Deposit Trust Regional Events Proceeds from Tustin Tiller Days Backyard Br( American Legion, Post 227 Tustin 1,512-00 Check Total: 1,512.00 175459 01/19/2017 Capital Projects hnprovernents Public Rt C ADA Improvements and Panel Modifications Amtech Elevator Services 19,997-50 Check Total: 19,997-50 175460 01/19/2017 Proceeds Land Held Professional & Consulting New Service Environmental Fee - DEC 2016 - Aon Risk Insurance Services Voest, h 200,250.00 175460 01/19/2017 Proceeds Land Held Professional & Consulting Environmental Pollution Site Liability - DEC 1 Aon Risk Insurance Services West, h 1,377,718.97 Check Total. 1,577,968.97 175461 01/19/2017 General Vehicle Repair Vehicle Maintenance Archie s Towing Inc 215-00 Check Total: 21500 175462 01/191201, 7 General Recreation Services License Fee - 2017 Ascap 544-00 Check Total: 544-00 175463 01/19/2017 General Service: Contracts Interstate Dedicated Private Line Services - JA AT&T 609-89 Check Total: 609.89 175464 01/19/2017 General Telephone Telephone Services - DEC 25 - JAN 24, 2017 AT&T 128.65 175464 01/19/2017 information Technol Internet Service Telephone Services - JAN 7 - FEB 6, 2017 AT&T 6,111-23 175464 01/19/2017 Water Utility Telephone Telephone Services - JAN 4 - FEB 3, 2017 AT&T 142.10 Check Total: 6,381-98 175465 01/19/2017 General Training Expense Girgenti - Interview/FoTerisic Statement -,TAN Behavior Analysis Training Institute 614-00 Check Total: 614-00 175466 01/19/2017 General Rent -Parks Anal Communi Deposit Refund - 14428 Picnic Agape Church 150-00 Check Total: 150.00 175467 01/19/2017 Water Utility Service Contracts Fire Monitoring Services Boyd & Associates 141-00 175467 01/19/2017 Water Utility Service Contracts Burglar Alarm System Monitoring Services - J Boyd & Associates 63.00 Check Total: 204.00 175468 01/19/2017 General Professional & Consulting Money Transportation Services - JAN 2016 Brinks Incorporated 257-74 175468 01/19/2017 Water Utility Professional & Consulting Money Transportation Services - JAN 2016 Brinks Iucorporated 257-75 AP -Checks for Approval (1/2712017 - 9-26 AM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (1127/2017 - 9:26 AM) Page 25 Check Total: 515.49 175469 01/19/2017 General Recreation Services Instructor Payment - Watercolor Painting Class Erika Brown 1,755.00 Check Total: 1,755.00 175470 01/19/2017 General Miscellaneous Deduction. PR Batch 90002.012017 Child Support CA State Disbursement Unit I18.92 Check Total: 118.92 175471 01/19/2017 General Sb 1473 -State Bldg/Saf P� Remittance of Collected SB 1473 Fees - OCT - California Building Standards Coma 715.50 Check Total_ 715.50 175472 OV19/2017 General Medical Services Blood Testing Services - NOV 2016 California Forensic Phlebotomy Inc 1,094.62 175472 01/19/2017 General Medical Services Blood Testing Services - NOV 2016 California Forensic Phlebotomy Inc 1,094.63 Check Total.: 2,18925 175473 01/19/2017 General Memberships & Subscript 2017 Membership Dues CALPAC Inc 100.00 Check Total: 100.00 175474 01/19/2017 General Fuel/Lube Purchases Fuel Purchases Chevron & Texaco Business Card Se 739.33 Check Total: 739.33 175475 01/19/2017 Workers' Comp Excess Iris Prem -Workers' WC Payroll Adjustment CIPA 12,103.00 Check Total: 12,103.00 175476 01119/2017 Oras Tax Signal Maint - Routine Signal Maintenance Services Computer Service Company 8,818.00 Check Total• 8,818.00 175477 01/19/2017 General Meetings Table Rentals - DEC 9, 2016 Confetti Party Rentals 185.94 Check Total: 185.94 175478 01/19/2017 General Computer Maintenance Computer Maintenance Services - DEC 2016 Corelogic Information Solutions Inc 260-00 175478 01.119/2017 General Printing Expenses Computer Maintenance Services - DEC 2016 Corelogic Information Solutions Inc 260.00 175478 01/19/2017 Nater Utility Professional & Cousultiug Computer Maintenance Services - DEC 2016 Corelogic Information Solutions Inc 260.00 Check Total: 780.00 175479 01/19/2017 General Service Contracts Public Relations Services - NOV 2016 Cornerstone Communications and Pr 4,000.00 Cheek Total: 4,000.00 175480 01/19/2017 Water Utility Regulatory Fees Underground Storage Tank Regulatory Fees - J County Of Orange 560.00 175480 01/19/2017 Water Utility Regulatory Fees CALARP Program Services - JUL 2016 - JUN County Of Orange 1,394.00 AP -Checks for Approval (1127/2017 - 9:26 AM) Page 25 Check Number Check Date Fund Name Account Name Description. Vendor Name Void Amount AP -Checks fozApproval (1/2712017 - 9:26 AM) Page 26 Check Total: 1,954.00 175481 01/19/2017 General Animal Control - County Animal Control Services - JUL - DEC 2016 County of Orange Treasurer -Tax Col 43,522.98 175481 01/19/2017 Water Utility Regulatory Fees Application Fees - Various Permits - NOV 201 County of Orange Treasurer -Tax Col 669.50 175481 01/19/201.7 Water Utility Regulatory Fees Encroachment Permits - NOV 2016 County of Orange Treasurer -Tac Col 3,571.87 175481 01119/2017 Water Utility Regulatory Fees Encroachment Permits - OCT 2016 County of Orange Treasurer -Tax Col 1,732.37 175481 01/19/2017 Water Utility Regulatory Fees Encroachment Permits - OCT - NOV 2016 County of Orange Treasurer -Talc Col 701.29 175481 01/19/2017 Water Utility Regulatory Fees Encroachment Permits -- OCT 2016 County of Orange Treasurer -Tax Col 332.19 Check Total: 50,530.20 175482 01119/2017 General Professional & Consulting Building Inspection / Official Services - OCT CSG Consultants Inc 17,115.00 Check Total: 17,115.00 175483 01/19/2017 General Psychological Services Pre -Employment Polugraph Services Joe Delia 200.00 175483 01/19/2017 General Psychological Services Pre -Employment Polugraph Services Joe Delia 200.00 175483 01/19/2017 Genesi Psychological Services Pre -Employment Polugraph Services Joe Delia 200.00 Check Total: 600.00 175484 01/19/2017 Water Utility Equipment Maint REPAIR OF FRAMEAND MOTOR AT T IS7 Delta Motor Company 3,760.00 Check Total: 3,760.00 175485 01/19/2017 General Uniforms Uniforms Department Issue 1,004.40 Check Total: 1,004.40 175486 01/19/2017 General Personnel Testing Fingerprinting Apps/Child Abuse fndex/peare Department OfJustice 392.00 Check Total- 392.00 175487 01/19/2017 Gas Tax Signal Maint - Routine Signal & Lighting Maintenance - JUL - SEP 2( Department Of Transportation 1,170.35 175487 01/19/2017 Street Lighting GfArea T/S Sauey Light 1 Signal & Lighting Maintenance - JUL - SEP 2( Department Of Transportation 63930 175487 01/19/2017 Street Lighting Signal Energy Signal & Lighting Maintenance - )UL - SEP 2( Department Of Transportation 1,142.73 Check Total: 2,95238 175488 01/19/2017 Deposit Trust Public Works Misc_ Depo; Engineering and Plan Check Services - NOV 2 Engineering Resources Of Southern 62.00 175488 111119/2017 Deposit Trust Public Works Misc_ DepoL Ena_n_eering and Plan Check Services - NOV 2 Engineering Resources Of Southern, 1,240.00 175488 01/19/2017 Deposit Trust Public Works Misc. Depo; Engineering and Plan Check Services - NOV 2 Engineering Resources Of Southern - 496.00 175488 01/19/2017 Deposit Trust Public Works Misc. Depo< Engineering and Plan Check Services - NOV 2 Engineering Resources Of Southern, 248.00 Check Total: 2,046.00 175489 01/19/2017 Gencral Special Equip - Maint Remote Access to Sally Port Vehicle Gate frorr Enterprise Security Inc 1,389.05 Check Total: 1,389.05 AP -Checks fozApproval (1/2712017 - 9:26 AM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175490 01/19/2017 Water Utility Water Quality Testing WATER QUALITY TESTING Enthalpy Analytical, Inc 1,570.70 Check Total: 1,570.70 17549I 01/19/2017 General Service Contracts Fire Alarm/Security System Monitoring - CT C Excel Systems & Solutions 240.00 175491 01/19/2017 General Service Contracts Fire Alarm/Security System Monitoring - CT C Excel Systems & Solutions 240-00 575491 01/19/2017 General Service Contracts Service Work Security System Maintenance Excel Systems & Solutions 190.00 Check Total_ 670.00 175492 01/19/2017 General Postage Delivery Services Fedex Corp 3339 Check Total: 33.39 175493 01/19/2017 General Octa Senior Programs First Aid Supplies First Aid 2000 Inc 74.52 Check Total- 74.52 175494 01/19/2017 General Miscellaneous Deduction PR Batch 90002.01.2017 Garnish State Tax Franchise Tax Board 55.00 Cbeck Total: 55.00 175495 01/19/2017 General Special Equipment/Maintc Special Equipment Maintenance Galls/Quarte muster LLC 19737 175495 01/19/2017 General Special Equip - Maint Special Equipment Maintenance Crabs/Quartermaster LLC 197.37 Check Total_ 394.74 175496 01/1912017 Water Utility Equipment Maint PULLAND INSPECT DEEP WELL PUMP A General Pump Company hic 29,534-00 Check Total- 29,534.00 175497 01/19/2017 General Safety Supplies & Equiprr Safety Supplies Grainger 296.27 175497 01119/2017 General Building Maint & Repair Building Maintenance Supplies Grainger 293.55 175497 01/19/2017 Water Utility Safety Supplies & Equiprr 17TH STREET DEPT. SUPPLIES Grainger 471.18 175497 01/19/2017 General Safety Supplies & Equipir Safety Equipment Grainger 260.75 175497 01/19/2017 General Safety Supplies & Fq*pn- Safety Equipment Grainger 69.12 Check Total 1,390.87 175498 01/19/2017 Gas Tax. Architect Engineering Ser Engineering Services - OCT 2016 Hartzog & Crabill Inc. 1,597.50 575498 01/19/2017 Deposit Trust Public Works Misc. Depo; Engineering Services - OCT 2016 Hartzog & Crabill Inc_ 2,002.50 175498 01/19/2017 MCAS 2010 TAB Pi Improvements Public Rt C Engineering Services - OCT 2016 Hartzog & Crabill Inc_ 622.00 175498 01/19/2017 MCAS 2010 TAB Pi Improvements Public Rt C Engineering Services - OCT 2016 Hartzog & Crabill Inc_ 155.50 175498 01/19/2017 Capital Projects Itnprovements Public Rt C Engineering Services - OCT 2016 Hartzog & Crabill Inc. 517.50 Check Total: 4,895.00 175499 01/19/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 180.00 175499 01/19/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 260.10 AP-Cbecks forApproval (1/27/2017 - 9.26 AM) Page 27 Check Number Check Date Fund Name Account Name Description. Vendor Name Void Amount AP -Checks for Approval (1127/2017 - 9.26 AM) Page 28 Check Total= 440.10 I75500 01/1912017 Capital Projects Improvements Public Rt C Audio Visual Design Consulting Sen -ices - NC Integrated Media Systems 1,125.00 Check Total: 1.12500 175501 01/19/2017 Water Utility Chlorine Ctu-ORENL JCI Jones Chemicals Inc 427.79 175501 01/19/2017 Water Utility Chlorine CHLORINE JCl Jones Chemicals Inc 427.79 175501 01/19/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 2,138.97 17550I 01/19/2017 Water Utility Chlorine CHLORJNE SCI Jones Chemicals Inc -150.00 175501 01/19/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -150.00 175501 01/19/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -750.00 Check Total: 1,944.55 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C -9.72 175502 01/19/2017 General Uniforms Uniforms Keystone uniforms O C 26.99 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 40.98 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 16.19 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 40.98 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 7951 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 202.94 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 956.22 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 53.99 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 75.59 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 175.48 175502 01/19/2017 General Uniforim Uniforms Keystone Uniforms O C 93.95 1.75502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 57.03 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 101.02 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 175.48 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 165.75 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 93.95 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 124.20 175502 01/191201.7 General Uniforms Uniforms Keystone Uniforms O C 175.48 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 1.1.87 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 93.95 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 166.30 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 722.94 175502 O 1/19/2017 General Uniforms Uniforms Keystone Uniforms d C 612.80 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 72.35 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 14.03 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 10.79 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 286.19 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 163.07 AP -Checks for Approval (1127/2017 - 9.26 AM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175502 01/19/2017 General Uniforms Uniforms Keystone Uniforms O C 46.43 General Codification Check Total_ 4,847.13 175503 01/19/2017 Deposit Trust Regional Events Tustin Tiller Days Alcohol Sale Proceeds Kiwams Club Of Tustin 3,592.00 Check Total- 3,592.00 175504 01/19/2017 Air Quality Improvements Public Rt C Professional. Services - Main Street Improveme Kreuzer Consulting Group 24,913.88 Check Total: 24,913.88 175505 01/19/2017 General Investigative Expenses Hearings - OCT 4, 2016 Gary I Kusunoki 110.00 Check Total: 110.00 175506 01/19/2017 General Special Equip - Rental Over the Phone Interpretation - DEC 2016 Language Line Services 234.96 Check Total.- 234.96 175507 01/19/2017 General Special Equipment/Mainu Clcauing Services - NOV 2016 Larwiu Square Cleaners 50.00 175507 01/19/2017 General. Special Equip - Maint Cleaning Services -NOV 2016 Larwm Square Cleaners 5000 Check Total: 100.00 175508 01/19/2017 General Membersbips & Subscript 2017 Membership Dues League Of California Cities 21,058.00 Check Total: 21,058.00 175509 01/19/2017 General Professional. & Consulting Professional Legal Services -NO'V 2016 Liebert Cassidy Whitmore 162.50 Check Total- 162.50 175510 01/19/2017 General Special Equiplumt/Mainte Special Equipment Lowe's 21323 175510 01/19/2017 Gas Tax Street Materials Street Materials Lowe's 43.34 175510 01/19/2017 General Building Maint & Repair Building Maintenance Lowe's 50.69 175510 01/19/2017 Capital Projects Deposits -Other Special Equipment Lowe's 12527 175510 01/19/2017 General Building Maim & Repair Building Maintenance Lowes 63.98 175510 01119/2017 General Building Maint & Repair Building Maintenance Lowe's 30.77 175510 01/19/2017 General Building Maint & Repair Building Maintenance Lowe's 51.59 175510 01/19/2017 General Building Maint & Repair Building Maintenance Lowe's 23.07 175511 01/19/2017 Landscape Lighting Landscape Maintenance 175511 01/19/2017 Landscape Lighting Landscape Maintenance 175511 01/1912017 Landscape Lighting Landscape Maintenance 175512 01/19/2017 General Codification AP -Checks for Approval (112712017 - 9:26 AM) EXTRA WORK - NOV 2016 EXTRA WORK - NOV 2016 EXTRA WORK - NOV 2016 Codification Services Check Total: Mariposa Landscapes, Inc_ Mariposa Landscapes, Inc. Mariposa Landscapes, Inc. Check Total: Martin & Chapman Co 60194 1,574.04 2,748.35 I,42094 5,743-13 426.58 Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 426.58 175513 01/19/2017 Water Utility Equipment Maim Equipment Maintenance McFadden -Dale Ind Hardware Co 2.33 175513 01/19/2017 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind hardware Co 31.45 175513 01119/2017 General Safety Supplies & Equiptr Safety Equipment McFadden -Dale Ind /Hardware Co 117.29 175513 01/19/2017 Gas Ta_x. Street Materials Street Material McFadden -Dale Ind Hardware Co 46.33 175513 OV19/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 71.29 175513 01/19/2017 General Sports Lighting Street Material -McFadden-Dale Ind Hardware Co 22.46 175513 01/19/2017 General Park Supplies Park Supplies McFadden-Dalt Ind Hardware Co 122.80 175513 01/19/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies McFadden -Dale Ind Hardware Co 16.18 175513 01/19/2017 General Park Supplies Park Supplies McFadden Dale Ind Hardware Co 4.86 175513 0 U19/2017 General Electric Electric Supplies McFadden -Dale Ind Hardware Co 41.80 175513 01/19/2017 General Safety Supplies & Equiprr Safety Supplies McFadden -Date Ind Hardware Co 52.16 Check Total: 528.95 175514 01/19/2017 General Meetings Photography Services - DEC 9,2-016 John McGuire 501.96 Check Total: 501-96 175515 01/19/2017 Gencral Special Equip - Maint Special Equipment Manitenance McMurray Stem Enc 425.00 Check Total: 425.00 175516 01/19/2017 General Range Fees andAmmuniti Range Fees - Gerber - NOV 2016 Mike Raahauge Shooting Fnterprise<_ 960.00 Check Total: 960.00 175517 01/19/2017 General Memberships & Subscript Membership Renewal. - 2017 MMASC 85.00 Check Total: 85.00 175518 01/19/2017 Water Utility Equipment Mamt EQUIPMENT MAINTENANCE Morrow Meadows Corporation 356.88 175518 01/19/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 237.92 Check Total: 594.80 175519 01/19/2017 Water Utility Salt Salt Mouton Salt Inc 3,655.62 17SS19 01/19/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT TP Morton Salt Inc 3,526.52 Check Total: 7,18214 175520 01/19/2017 General Codification Electronic Update Pages Municipal Code Corp 116.00 175520 01/19/2017 General Codification Electronic Update Pages 1 Irnages, Graphs, &'I Municipal Code Corp 11127-01 Check Total: 1,243.01 175521 01/19/2017 General Rent -Parks And Communi Deposit Refund - 1464190th Birthday Party Flairze Munoz 500.00 AP Checks for Approval (1/27/2017 - 9:26 AM) Page M Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (112712017 - 9:26 AM) Page 31 Cheek Total_ 500-00 175522 01/19/2017 General Architect -Engineering Ser Engineering Services National Data & Surveying Services, 9,250.00 Check Total: 9,250.00 175523 01/19/2017 Water Utility Bad Debt Write Off Bad Debt Write -Off- DEC 2016 Online Information Services 92.50 175523 01/19/2017 Water utility Professional & Consulting Utility Exchange Report / XPN Business ProE Online laformation Services 282.70 Check Total: 375.20 175524 01/19/2017 General Building Maint & Repair Building Maintenance Services Orange Coast Plumbing Inc 273.40 Check Total: 273.40 175525 01/19/2017 General wettugs Registration - Parker/West - OCCMA CM Dep Oraagc County City Mgrs Assoc 150.00 Check Total: 150.00 175526 61/19/2017 General Professional & Consulting Accounts Receivable Billing Services -NOV 2 Orange County Clerk -Recorder 1458-00 Check Total: 168.00 175527 01/19/2017 General Vehicle Repair Vehicle Maintenance Change County Kawasaki 570.79 175527 01/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 188.99 175527 01/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasald 304.89 Check Total: 1,064.67 175528 011191201.7 General Advertising Expenses Legal Advertising Orange County Register 2,673.54 175528 01/19/2017 General Advertising Rxpenses Legal Advertising - DEC 2016. Orange County Register 579.00 Check Total: 3,252.54 175529 01/19/2017 General Program Maintenance Ext Food for Citizen's Academy Class - FEB 2, 201 Oscal s Deli & Grill 150.08 Check Total: 150.08 175530 01/19/2017 Deposit Trust OCERC Deposit Reimbursement - OCHRC holiday Luncbeon - T -ma Pacific 20.00 Check Total: 20.00 175531 01/19/2017 Proceeds Land held Professional & Consulting Professional Consultant Services - OCT 2016 Page & Turnbull 14,096.00 Check Total: 14,096.00 175532 01/19/2017 General Supplies Supplies Players Choice 50.77 Check Total• 50.77 175533 01/19/2017 General Codification DEC 2016 Services - JAN 2017 Storage Pouch Records Management LP 51.45 AP -Checks for Approval (112712017 - 9:26 AM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 51.45 175534 01/19/2017 General Uniforms Uniforms Prudential Overall Supply 979.78 175534 01/19/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.05 175534 01/19/2017 Water Utility City Paid Uniforms Uniforms Prudential. Overall Supply 18-37 175534 01/19/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 19.94 Check Total: 1,141.14 175535 01/19/2017 General Supplies Supplies S&S 'Worldwide 19.24 Check Total, 19.24 175536 01/1912017 General Tr hung Expense Rifle Training - Marcella - NOV 2016 Santa Ana College 524-40 175536 01/19/2017 General Training Expense Rifle Training - Marcella - NOV 2016 Santa Ana College 524-40 Check Total: 1,048.80 175537 01/19/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Services Signature Painting 6,849-91 Check Total: 6,849.91 175538 01/19/2017 Information Technol Professional & Consulting Simpler/Gov Monthly License Fee - DEC 201E Simpler Systems Inc 750.00 Check Total: 750.00 175539 01/19/2017 General Park Supplies Park Supplies SitcOne Landscape Supply, LLC 56.78 Check Total: 56.78 175540 01/19/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 27.92 175540 01/19/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 55.84 175544 01/19/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 34.70 175540 01/19/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 277.70 175540 01/19/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 716.41 175540 01/19/7017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 113.29 175540 01/19/2017 General Park Supplies Park Supplies Smith. Pipe & Supply Inc 207.04 Check Total: 1,432.90 175541 01/19/2017 General Vehicle Repair Diesel Smoke Opacity Testing The Smoke Detectors 250.00 Check Total: 250.00 175.542 01/19/2017 Proceeds Land Held Property Mgmt - Marine F. Shaker Plates - Property Management and Cart So Cal Sandbags Inc 30,093-00 I75542 01/19/2017 Proceeds Land Held Property Mgmt- Marine F Inspection Services - OCT 2016 So Cal Sandbags Inc 2,640.00 Check Total: 32,733.00 175543 01/19/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 32.40 AP-Checks for Approval (1/2712017 - 9:26 AM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total_ 180.00 AP -Checks for Approval (I 12712017 - 9:26 AM) Page 33 Check Total_ 32.40 175544 01/19/2017 Water Capital Fund Service Lateral Maintenan CONCRETE FOR SERVICE LINE MAINTEI Southcoast Shortload 804.60 175544 01/19/2017 Water Capital Fund Service Lateral Maintman CONCRETE FOR SERVICE LINE MAIN TTEI Southcoast Shortload 896.40 175544 01/19/2017 Water Capital Fund Service Lateral Maintcnan CONCRETE FOR SERVICE LINE MAINTEI Soutlicoast Shortload 43720 Check Total: 2,138.20 175545 01/1912017 Water Utility Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 9,462.64 175545 01/19/2017 Water Utility Electric Electric Services- DEC 2016 Southern California Edison Co(ub) 27,825-21 175545 01/19/2017 Water Utility Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 3,591.78 175545 01/19/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 888-63 175545 01119/2017 General Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 6096 175545 01/19/2017 Landscape Ligbtirtg Street Light Energy Electric Services - DEC 2016 Southern California Edison Co(ub) 9,426.74 175545 01/19/2017 Street Lighting T/S Safety Light Energy Electric Services - DEC 2016 Southern California Edison Co(ub) 2,653.63 175545 01/19/2017 Street Lighting Signal Energy Electric Services - DEC 2016 Southern California Edison. Co(ub) 8,071.67 175545 01/19/2017 Street Lighting GfArea Street Light Enerl Electric Services - DEC 2016 Southern California Edison Co(ub) 10,041.89 175545 01/19/2017 Street Lighting Street Light Energy Electric Services - DEC 2016 Southern California Edison Co(ub) 24,02823 175545 01/19/2017 Street Lighting GfArea TIS Saftey Light l Electric Services - DEC 2016 Southern California Edison Co(ub) 1,495.08 Check Total: 97,546-46 175546 01/19/2017 General Supplies Supplies Staples Advantage 195.65 175546 01/19/2017 General Supplies Supplies Staples Advantage 39.94 175546 01/19/2017 General Supplies Supplies Staples Advantage 93.00 175546 01/19/2017 General Supplies Supplies Staples Advantage 6907 175546 01/19/2017 General Supplies Supplies Staples Advantage 53.28 175546 01/19/2017 General Supplies Supplies Staples Advantage 5329 175546 01/19/2017 General Supplies Open PO for Fiscal Year 2016117 Staples Advantage 5328 175546 01/19/2017 General Supplies Supplies Staples Advantage 43.62 175546 01/19/2017 General Supplies Supplies Staples Advantage 43.62 175546 01/19/2017 General Supplies Supplies Staples Advantage 43.62 175546 01/19/2017 General Supplies Supplies Staples Advantage 43.62 175546 01/19/2017 General Supplies Supplies Staples Advantage 43.60 175546 01/19/2017 General Supplies Supplies Staples Advantage 167.86 175546 01/19/2017 General Recreation Services Supplies Staples Advantage 67.90 Check Total: 1,011.41 175547 01/19/2017 ( xeneral Computer Maintenance West Information Charges - NOV 2016 Thomson Reuters - West Payment 0 579.82 Check Total: 579.82 175548 01/19/2017 General Vehicle Repair Vebicle Maintenance - SEP - OCT 2016 Tustin Amn Spa 180.00 Check Total_ 180.00 AP -Checks for Approval (I 12712017 - 9:26 AM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175549 01/19/2017 General Employee Recognition Employee Service Awards Tustin Awards I,593,20 175549 01/19/2017 General Supplies Supplies Tustin Awards 14.58 175549 01/19/2017 General Employee Recognition Supplies - Mame Tags Tustin. Awards 29.16 Check Total: 1,636.94 175550 01/19/2017 General Meetings Registration - Celano/Garaven/Thomas - Inaug Tustin Community Foundation 375-00 Check Total: 375.00 175551 01/19/2017 General Vehicle Repair Vehicle Maintenance 'Tustin Dodge 1,374.78 175551 01/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 236.30 175551 01/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 1,168.21 175551 01/19/2017 Gencral Vehicle Repair Vehicle Maintenance Tustin Dodge 85.05 175551 01/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 183.06 175551 01/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge -43.20 Check Total: 3,00420 175552 01/19/2017 Deposit Trust Regional Events Tustin Tiller Days Alcohol Sale Proceeds - 201 Tustin Host Lions Club 3,592.00 Check Total: 3,592.40 175553 01/19/2017 General Park Supplies Locksmith Supplies Tustin Lock And Safe Inc 10.80 175553 01/19/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 27.00 Check Total: 37.80 175554 01/19/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90002.01.2017 TPSSA Dues Tustin Police Support Services 15.00 175554 01/1.9/2017 Supplemental Law F TPSSA PAC Deductions PR Batch 90002.012017 TPSSA PAC Dues Tustin Police Support Services 1.00 175554 01/19/2017 General Association Dues Tpssa PR Batch 90002.01.2017 TPSSA, Dues Tustin Police Support Services 555.00 175554 41/19/2017 General Association Dues Tpssa PR Batch 90002.01.2017 TPSSA PAC Dues Tustin. Police Support Services 27.00 Check Total- 598.00 175555 01/19/2017 General Water Water Services -DEC 2016 City Of Tustin Water Service 107.45 Check Total: 107.45 175556 01/19/2017 Deposit Trust Regional Events Tustin Tiller bays Alcohol Sale Proceeds - 201 Tustin-Santa Ana Rotary Club 3,592.00 Check Total: 32592.00 175557 01/19/2017 Water Utility Miscellaneous Deduction PR Batch 90002.01.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319-00 175558 01/19/2017 General Supplies Supplies T hnc Shipping Supply Specialists 230.22 175558 01/19/2017 General Supplies Supplies U1ine Shipping Supply Specialists 230.22 175558 01/19/201,7 General Supplies Supplies 'Mine Shipping Supply Specialists 2.3022 AP-Checks for Approval (1/27/2017 - 9:26 An Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175558 01/39/2017 General Supplies Supplies Uline Shipping Supply Specialists 23022 175558 01/19/2017 General Supplies Supplies Uline Shipping Supply Specialists 230.20 Check Total: 1,151.08 175559 01/19/2017 Water Utility Equipment Maint MAIN STREET United Rentals Inc 35.64 175559 01/19/2017 Water Capital Fund Service Lateral. Maintenan Scrvice Lateral Maintenance United Rentals Inc 185.76 175559 01/19/2017 General Water Water Equipment United Rentals Inc 337.05 Check Total: 558.45 175560 01/19/2017 Water Capital Fund Meter Maintenance 48 EA - ARMORCAST-A6000485-METER Bi United Water Works, Inc 745.52 175560 01/19/2017 Water Capital Fund Meter Maintenance 30-F-A-4TT VALVE BOX LIKE EISEL W4T` United Water Works, Inc 1,014.12 175560 01/19/2017 Water Capital Fund Meter Maintenance 30 -EA- 4TT VALVE COVER SAYING WATE United Water Works, Inc 889.38 175560 01/19/2017 Water Capital Fund Meter Maintenance 50 -EA - 437 READING LIDS, LII�E EISEL R United Water Works, Inc 194.94 175560 01/19/2017 Water Capital Fund Meter Maintenance 48 EA - ARMORCAST-A6000485-MF-TER B+ United Water Works, Inc 1,242.54 175560 01/19/2017 Water Capital Fund Meter Maintenance 3600 FT EA, 60-60 FT ROLLS OF K SOFT C United Water Works, Inc I1,547.36 175560 01/19/2417 Water Capital Fund Meter Maintenance 30 EA, I" GTS X I" SWIVEL NUT ANGLE N United Water Works, Inc 1,438.88 175560 01/19/2017 Water Capital Fund Meter Maintenance 30 FA, FORD A14 M ETERADAPTER TO Cl United Water Works, Inc 275.41 175560 01/19/2017 Water Capital Fund Meter Maintenance 20 EA, 6" SADDLE LIKE FORD 20213-750-1] United Water Works, Inc 1,765.58 175560 01/19/2017 Water Capital Fund Service Lateral Maintenau SERVICE LINE MAINTENANCE United Water Works, Inc 471.88 175560 01/19/2017 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 181.34 1.75560 01/19/2017 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 100.87 175560 01/19/2017 Water Capital fund Hydrant Maintenance HYDRANT MAINTENANCE United Water Works, Inc: 410.91 Check Total: 20,278.73 175561 01/19/2017 General Memberships & Subscript U.S. Identification Manual Update Service thr( Us Identification Manual 89.92 Cheek Total: 89.92 175562 01/19/2017 MCAS 2010 TAB P: Benefitannerica PR Batch 90002.01.2017 Medical Care Reimb WageWorks, Inc_ 4999 175562 01/19/2017 Tustin IiousingAuth Benefitamerica PR Batch 90002.012017 Medical Care Reimb WageWorks, Inc. 100.00 175562 01/19/2017 Water Utility Benefitamerica PR Batch 90002.012017 Medical Care Rcixnb WageWorks, Inc. 374.98 175562 01/19/2017 General Bencftamezica PR Batch 90002.01.201.7 Dependent Care Reir WageWorks, Inc, 1,152.12 175562 01/19/2017 General Benefitamerica. PR Batch 90002.012017 Medical Care Reimb WageWorkS, Inc- 3,377.06 Check Total: 5,054.15 175563 01/19/2017 Water Utility Printing Expenses LPG California Water Water Education Foundation 150.20 Check Total: 15020 175564 01/19/2017 Tustin Housing Auth Printing Expenses Business Cards - Piguee/Craig - & Letterhead Wellprint Inc 100.75 175564 01/19/2017 General Printing Expenses Business Cards - Piguee/Craig - & Letterhead Wellprint Inc 100.72 Check Total 201.47 AP -Checks for Approval (1127/2017 - 9:26 AM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175565 01/19/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE West Coast Sand & Gravel, Inc. 320.50 175565 01/19/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE West Coast Sand & Gravel, Inc. 346.29 Check Total: 666.79 175566 01/19/2017 Water Utility Service Contracts Pest Control S ervices - NOV 2016 Western Exterminator Company 45.50 Check Total: 45.50 175567 01/19/2017 General Printing Expenses Printed Envelopes and SuspeceArrestee Repor Western Press 211.05 175567 01/19/2017 General Printing Expenses Printed Envelopes and Suspect/Arrestee Repor Western Press 211.06 Check Total: 422.11 175568 01/19/2017 General Recreation Services Instructor Payment - Oil Painting Class - JAN Carolyn Westfall 877.50 Cbeck Total_ 877.50 175569 01/19/2017 General Range Fees and Ammuniti Range Fees - NOV 2016 Westminster, City of 3,000.00 Check Total: 3,000.00 175570 01/19/2017 Gas Tax Architect -Engineering Ser Two Additional Segments Tustin Ranch Rd. Nt Willdan Engineering 267.06 Check Total: 267.06 175571 01/26/2017 Water Utility Equipment Maint Equipment Maintenance Action Door Repair Corp 306.95 Check Total- 306.95 175572 01/26/2017 Water Utility Building Mamt & Repair HVAC Contract Services - DEC 2016 Air -Ex Air Conditioning, lnc_ 125.00 175572 01/26/2017 Water Utility Building Maint & Repair HVAC Contract Services - DEC 2016 Air -Ex Air Conditioning, Inc_ 100-00 175572 01/26/2017 General Ilvac Contract HVAC Contract Services - DEC 2016 Air -Fac Air Conditioning, Inc_ 150.00 175572 01/26/2017 General Hvac Contract HVAC Contract Services - DEC 2016 Air -Ex Air Conditioning, Inc. 425.00 175572 01/26/2017 General Hvac Contract HVAC Contract Services - DEC 2016 Air-Fx Air Conditioning, Ina 150.00 175572 01/26/2017 General Hvac Contract HVAC Contract Services - DEC 2016 Air -Ex Air Conditioning, Inc. 550.00 175572 01/26/2017 General Hvac Contract HVAC Contract Services - DEC 2016 Air-Fx Air Conditioning, Inc_ 125.00 175572 01/26/2017 General Hvac Contract HVAC Contract Services - DEC 2016 Air -Ex Air Conditioning, Inc. 300.00 175572 01/26/2017 Genera.]. Hvac Contract HVAC Contract Services - DEC 2016 Air -Fac Air Conditioning, Inc. 375.00 175572 01/26/2017 General Hvac Contract HVAC Contract Services - DEC 2016 Air LY Aix Conditioning, Inc. 400.00 175572 01/26/2017 General Hvac Contract HVAC Contract Services - DEC 2016 Air -Ex Air Conditioning, Inc 500-00 Check Total: 3,200.00 175573 01/26/2017 Water Utility Chlorine Chlorine American Water Chemicals 3,729.14 Check Torah- 3,729.14 175574 01/2612017 Water Utility Memberships & Subscript Membership Renewal - Imerrante - APR 2017 American Water Warks Assoc 105.00 AP -Checks for Approval {1/2712017 - 9:26 A" Page 36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: I05.00 175575 01/26/2017 Generai Service Contracts Elevator Service Contract - JAN 2017 Amtecb Elevator Services 230.84 175575 01/26/2017 General Service Contracts Elevator Service Contract - JAN 2017 Amtech Elevator Services 230.84 Check Total- 461.68 175576 01/26/2017 Water Utility Telephone Internet Services - JAM 10 - FEB 9, 2017 AT&T 45.00 Check Total_ 45.00 175577 01/26/2017 Water Utility Service Contracts Fire Alarm. System Monitoring / Timer Test - J. Boyd & Associates 135.00 175577 01/26/2017 Water Utility Natural Gas Burglar Alarm System Monitoring - JAN - MA Boyd & Associates 60.00 Check Total. 195.00 175578 01/26/2017 Gas Tax Retentions Payable Site Work Retention C J Concrete Construction, Inc- 204.40 175578 01/26/2017 CDBG Retentions Payable Site Work Retention C J Concrete Construction, Inc. 4,000.00 Check Total: 4,204-40 175579 01/26/2017 General Supplies Supplies California Chamber Of Commerce 294.29 Check Total: 294.29 175580 01/26/2017 General Medical Services Blood Testing Services -DEC 2016 California Forensic Phlebotomy Inc 990.37 175580 01/26/2017 General Medical Services Blood Testing Services - DEC 2016 California Forensic Phlebotomy Inc 990.38 Check Total: 1,980.75 175581 01/26/2017 General Memberships & Subscript CRPOA. CA Reserve Memberships - Througb t California Reserve Peace 630.00 Check Total: 630.00 175582 01/26/2017 General Water Water Services Calsense 6,000.00 Check Total: 6,000.00 175583 01/26/2017 General Memberships & Subscript 2017 Membership Dues - Nguyen 1 McCann / : CLEARS, Inc- 200.00 Check Total: 200-00 175,584 01/26/2017 General Special l quipment/Matutt Special Equipment Code 5 Group LLC 435.00 Check Total: 435.00 175585 01/26/2017 General Colonial/Aflac Insurance Insurance Services - JAN 2016 Colonial Life & Accident Ins 2,3.52.83 Check Total: 2,352.83 175586 01/26/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 194.00 AP -Checks for Approval (1/27/2017 - 9.26 AM) Page 37 Check Number CheckDate Fund Name Account Name Description Vendor Name Void Amount 175586 01/26/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 70S AO Check Total: 902.40 175587 01126/2017 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - 2nd Qtr Community SeniorSery 3,750.00 Check Total: 3,750.00 175588 01/26/2017 General Service Contracts Public Relations Services - DEC 2016 Cornerstone Communications and Pt 4,000.00 Chcck Total- 4,000.00 175589 01/26/2017 General Parking Citation Revenue Parking / Equipment Violations - DEC 2016 County of Orange Treasurer -Tax Col 11,434.50 175589 01/26/2017 General Service Contracts Automated Fingerprint Identification System - County of Orange Treasurer -Tax Col 2,178.25 175589 01/26/2017 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 760.71 Check Total: 14,373.46 175590 01/26/2017 Deposit Trust OCERC Deposit Administrative Services-Prcmicr Member Prop Creative Management Solutions Inc 2,248.75 175590 01/26/2017 Deposit Trust OCERC Deposit Regular Technical and Administrative Services Creative Management Solutions Ric 2,459.00 175590 01/26/2017 Deposit Trust OCERC Deposit Adu ini.stratave Services Premier Member Prog Creative Management Solutions Inc 3,217.50 175590 01/26/2017 Deposit Trust OCERC Deposit Regular Technical and Administrative Services Creative Management Solutions Inc 2,953.75 Check Total: 10,879.00 175591 01/26/2017 General Professional & Consulting Building Plan Review Services - NOV 2016 CSG Consultants Inc 6,692.26 Check Toiat 6,692.26 175592 01/26/2017 General Training Expense Registration - Wonser - Mental Health Dccisiot CSULB Foundation 146.00 Check Total= 146.00 175593 01/26/2017 General Water Drinking Water Services - DEC 2016 Culligan of Santa Ana 269.00 Check Total: 269.00 175594 01/26/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 175594 01/26/201.7 General Psychological Services Pre -Employment Polygraph. Services Joe Delia 200.00 175594 01/26/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 400.00 175594 01/26/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 175594 {)1/26/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 175594 01/26/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 400.00 Check Total: I,600.00 175595 01/26/2017 Equipment Replaeen Special Equipment Special Equipment Dell Marketing LP 1,344.00 175595 01/26/2017 Equipment Replacen Special Equipment Latitude 12 Rugged Extreme 7214 Purchase (4 Dell Marketing LP 34,943.97 Check Total: 36,287.97 AP -Checks for Approval (112712017 - 9:26 AM) Page 38 Check Number Check Date Fund Name Account Name Description Vendor Name 'Void Amount 175596 01/26/2017 Water Utility Equipment Maint Materials for Repairing Motor Delta Motor Company 2,700-00 175596 01/26/2017 Water Utility Equipment Maint Labor for Repairing Motor Delta Motor Company 5,267.00 175596 01/26/2017 Water Utility Equipment Maint Repaired Pump Delta Motor Company 3,627.00 Check Total: 11,59400 175597 01/26/2017 General Utuforms Uniforms Department Issue I3824 Check Total: 13824 175598 01/26/2017 General Strong Motion Instr Pr Pal Remittance of Quarterly Seismic Fees -OCT - Department Of Consenation 4,053.01 175598 .01124512017 General Seismic Education & Data Remittance of Quarterly Seismic Fees - OCT - Department Of Conservation -0.09 175598 01/26/2017 General Seismic Education & Data Remittance of Quarterly Seismic Fees - OCT - Department Of Conservation -202.65 Check Total: 3,850.27 175599 01/26/2017 General Personnel Testing Fingerprint Apps/Child Abuselndex/TeaceOff Department Of Justice 884.00 Check Total: 884.00 175600 01/26/2017 General Building Maint & Repair Building Maintenance Diamond Glass 434.04 Check Total: 434.04 175601 01/26/2017 General Special Equipment/Mainu Police Parking - Central Court, Santa Ana - JA Diamond Parking LLC 250.00 175601 01/26/2017 General Special Equip - Maint Police Parking - Central Court, Santa Ana - JA Diamond Parking LLC 250.00 Check Total: 500.00 175602 01/26/2017 Equipment Replacer Vehicles Tustin Police Crraphics for 2017 Dodge Duran€ Digital Magic Signs Inc 408.72 Check Total. 408.72 175603 01/26/2017 General Supplies Cable Services DirecTV LLC 135.52 Check Total: 135-52 175604 01126!2017 General Building Maint & Repair Building Maintenance Materials Dunn Edwards Paint 18.62 175604 01/26/2017 General Building Maint & Repair Building Maintenance Materials Dunn Edwards Paint 34.61 Check Total: 5323 175605 01/26/2017 General Park Supplies Park Supplies E Poly Star Inc 948.72 Check Total: 948.72 175606 01/26/2017 General Vehicle Rental Vehicle Rental Services EAN Services, L1C 149.90 Check Total: 14990 175607 01/26/2017 General Supplies Supplies Earplugs USA 1.50.39 175607 01/26/2017 General Supplies Supplies Earplugs USA 150.39 AP -Checks for Approval (1/27/2017 - 9:26 AM) Page 39 Check. Number Check Date Fund Name Account Name Description 'Vendor Name Void mount 175607 01/26/2017 General Supplies Supplies Earplugs USA 150.39 175607 01/26/2017 General Supplies Supplies Earplugs USA 150.39 Check Total: 601.56 175608 01/26/2017 Proceeds Land Held Professional & Consulting On -Site Service Call -NOV 15, 2016 Earthcain, Inc. 435.00 Check Total_ 435,00 175609 01/26/2017 General Professional & Consulting RPF Assistance - DEC 2016 EcoNomics lnc 3,055.83 175609 01/26/2017 General Professional & Consulting Technical Recycling Assistance to Local Busin Ec:oNomics Inc 1,868.48 175609 01/26/2017 General, Professional & Consulting Solid Waste Contract Compliance - DEC 2016 EcwNomics Inc 1,508.92 Check Total.: 6,433.23 175610 01/26/2017 General Professional & Consulting Engineering Services - SEP 2016 Engineering Resources Of Souther 496-00 175610 01/26/2017 General Professional & Consulting Engineering Services - SEP 2016 Engineering Resources Of Southern 620.00 175610 01/26/2017 General Professional & Consulting Engineering Services - SEP 2016 Engineering Resources Of Southern 1,240.00 175610 01/26/2017 General Professional & Consulting Engineering Services - SEP 2016 Engineering Resources Of Soutbem 620.00 175610 01/26/2017 General Professional & Consulting Engineering Services - SEP 2016 Engmeezing Resources Of Southern 372.00 175610 01/26/2017 General Professional & Consulting Plan Check Review Services - NOV 2016 Engineering Resources Of Souther 124.00 175610 01/26/2017 General Professional & Consulting Plan Check Review Services - NOV 2016 Engineering Resources Of Soutltern 310.00 175610 01/26/2017 General Professional & Consulting Plan Check Review Services - NOV 2016 Engineering Resources Of Southern, 124-00 175610 01/26/2017 General Professional & Consulting Plan Check Review Services - NOV 2016 Engineering Resources Of Southern, 868.00 175610 01/26/2017 MCAS 2010 TAB Pr Arcbitcct-Engineering Ser Engineering Services - DEC 2016 Engineering Resources Of Southern 372.00 175610 01/26/2017 Deposit Trust Public Works Misc_ Depo, Engineering Services - DEC 2016 Engineering Resources Of Southcru. 496.00 175610 01/26/2017 Deposit Trust Public Works Misc. Depo, Engineering Services - DEC 2016 Engineering Resources Of Southern 744-00 175610 01/26/2017 Deposit Tmst Public Works Misc_ Depo: Engineering Services - DEC 2016 Engineering Resources Of Southern, 124.00 Check Total: 6,51.0.00 175611 01/26/2017 Water Utility Water Quality Testing WATER QUALITY TESTING - DEC 2016 Enthalpy Analytical, Inc 1,634.40 Check Total: 1,634.40 175612 01/26/2017 Capital Projects Deposita-Other Hardware Upgrade Ewing Irrigation Products Inc 48.60 1.75612 01/26/2017 Capital Projects Deposita-Other Cal Sense Controller and Equipment Ewing Irrigation Products Inc -54.00 175612 01/26/2017 Capital Projects Deposits -Other Cal Sense Controller and Equipment Evwvrg Irrigation Products Inc 5,700.79 Check Total: 5,69539 175613 01/26/2017 CDBG Fair Housing Low/Mod, h CDBG Subrecipient Reimbursement - DEC 20 Fair Housing Foundation 1,074.12 Check Total: 1,074.12 175614 O V26/2017 General Postage Delivery Services Fedex Corp 17.81 175614 01/26/2017 General Personnel Testing Delivery Services Fedex Corp 40.50 175614 01/26/2017 General Postage Delivery Services Fcdex Corp 15.58 AP -Checks for Approval (1/27/2017 - 9:26 AM) Page 40 Check Number Check Date Fund Nance Account Name Description Vendor Name AP -Checks for Approval (112712017 - 9:26 AM) Void Amount 73.89 179.00 4.05 183.05 650.00 650.00 104.76 -7.76 393.78 -2916 461.62 504.00 465.00 2,528-00 3,497.00 78.33 78.33 27.74 27.75 55.49 264.61 385.96 65057 6.00 1,036.00 9,015.00 10,057.00 138.44 16.75 249.96 40.24 11237 Page 41 Check Total: 175615 01/26/2017 General Building Permits Permit Refund - Permit # B20I6-0615 Robert Finn 1.75615 01/26/2017 General Misc_ Revenue Permit Refund - Permit # B2016-0615 Robert Finn Check Total: 175616 01/26/2017 General Medical Services Medical Services - DEC 22, 2016 Forensic Nurse Specialists, Inc_ Check Total: 175617 01/26/2017 General Recreation Services Recreation Supplies Fun Express LLC 175617 01/26/2017 General Sales Tax Payable Recreation Supplies Fun Express LLC 175617 01/26/2017 General Recreation Services Recreation Supplies Fun Express LLC 175617 01/26/2017 General. Sales Tax Payable Recreation Supplies Fuzz Express LLC Check Total_ 1756I8 01/26/2017 Deposit Trust Public Works Misc. Depos WQPM Plan Check OSS - Tustin - NOV 2016 Fuscoe Engineering Inc 175618 01/26/2017 MCAS 2010 TAB Pi Architect -Engineering Ser Professional Services - NPDES Program -NO' Fuscoe Engineering Inc 175618 01/20/2017 General Professional & Consulting Professional Services -NPDES Program - NO' Fuscoe Engineermg Inc Check Total - 175619 01/26/2017 Water Utility Equipment Maint Equipment Maintenance Materials - Gallade Chemical Inc Check Total: 175620 01/26/2017 General Supplies Supplies (falls/Quartermaster LLC 175620 01/26/2017 General Supplies Supplies Galls/Quartermaster LLC Check Total: 175621 01/26/2017 General Natural Gas Gas Services - DEC 2016 The Gas Co 175621 01./26/2017 General Natural Gas Gas Services - DEC 2016 The Gas Co Check Total: 175622 01/26/2017 CDBG Graffiti Removal Graffiti Control Scrvices - DEC 2016 Graffiti Control Systems 175622 01/26/2017 General Professional & Consulting Graffiti Control Services - DEC 2016 Graffiti Control Systems 175622 01/26/2017 General Graffiti Removal Graffiti Control. Services - DEC 2016 Graffiti Control Syst=,; Check Total: 175623 01/26/2017 General Sports Lighting Sports Lighting Materials Grainger 175623 01/26/2017 General Sports Lighting Sports Lighting Materials Grainger 175623 01/26/2017 General Electric Electric Materials Grainger 175623 01/26/2017 General Safety Supplies & Equipn Safety Supplies Grainger 175623 01/26/2017 General Safety Supplies & Equipn Safety Supplies Grainger AP -Checks for Approval (112712017 - 9:26 AM) Void Amount 73.89 179.00 4.05 183.05 650.00 650.00 104.76 -7.76 393.78 -2916 461.62 504.00 465.00 2,528-00 3,497.00 78.33 78.33 27.74 27.75 55.49 264.61 385.96 65057 6.00 1,036.00 9,015.00 10,057.00 138.44 16.75 249.96 40.24 11237 Page 41 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175623 01/26/2017 General Landscape Maintenance Landscape Maintenance Supplies Grainger 175623 01/26/2017 General Park Supplies Park Supplies Grainger 55.78 58.67 AP -Checks for Approval (1/27/2017 - 926 AM.) Page 42 Check Total: 672.21 175624 01/26/2017 General Supplies Vehicle Maintenance Supplies Guaranty Chevrolet Motors 219.69 Check Total: 21.969 175625 01/26/2017 Water Utility Nitrate Supplies Supplies Hach Company 387.00 175625 01/26/2017 Water Utility Nitrate Supplies Supplies Hach Company 387.00 Check Total: 774.00 175626 01/26/2017 Deposit Trust Public Works Misc_ Depot Engineering Services Hartzog & Crabill Inc_ 236.25 175626 01/26/2017 Deposit Trust Public Works Mise_ Depo� Engineering Services Hartzog & Crabill Inc_ 202.50 175626 01/26/2017 Deposit Trust Public Works Misc. Depo, Engineering Services Hartzog & Crabill Inc_ 135.00 175626 01/26/2017 Deposit Trust Public Works Misc_ Depot Engineering Services Hartzog & Crabill Inc. 135.00 Check Total: 708.75 175627 01/26/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 90.00 Check Total: 90.00 175028 01/26/2017 General Building Maint & Repair Building Maintenance Materials Industrial Metal Supply Co_ 64.11 Check Total: 64-11 175629 01/26/2017 Capital Projects Improvements Public lit C Audio / Visual Design Services - DEC 201.6 Integrated Media Systems 1,062.50 Check Total: 1,062.50 175630 01/26/2017 General Professional & Consulting Professional Planning Services - OCT 2016 Interwest Consulting Group 13,66750 175630 01/26/2017 General Professional & Consulting Professional Building & Safety Plan Review S Interwest Consulting Group 198.38 175630 01126/201.7 General Professional & Consulting Professional Planning Services - NOV 2016 Interwest Consulting Group 13,00750 Check Total: 26,873.38 175631 01/26/2017 Geucral Special Equip - Maint Document Shredding Services - DEC 2016 Iron Mountain 545.24 Check Total: 545.24 175632 01/26/2017 General Recreation Services Community Center Rental - Julie Kistler-Veter: h -vine Company, The 1,017.75 Check Total: 1,017.75 175633 01/26/2017 General Water Water Serices - DEC 2016 Irvine Ranch Water Distriet(wb) 23.70 Check Total: 23.70 175634 01/261201, 7 Measure M2 - Fair S Improvements Public Rt o Striping Services 7 And S Striping Company Inc 1,100.35 AP -Checks for Approval (1/27/2017 - 926 AM.) Page 42 Check. Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (112712017 - 9.26 AM) Page 43 Check Total: 1,100.35 175635 01/26/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 427.81 175635 01/26/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 855.62 175635 01/26/2017 Water Utility Chlorine CHLORINE SCI Jones Chemicals Inc 1,711.25 175635 01/26/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -150.00 175635 01/26/2017 Water Utility Chlorine CHLORINE JCl Jones Chemicals Inc -300.00 175635 01/26/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -600.00 Check Total= 1,944.68 175636 01/26/2017 General Meetings Photography Services -DEC 22, 2016 JDP Photography 680.80 Check Total: 68080 175637 01/26/2017 General Uniforms Uniforms Keystone Uniforms O C 51.80 Check Total= 51.80 175638 01/26/2017 General Professional & Consulting Professional Consulting Services - NOV 2016 Kimley-Hom and Associates, Inc 19,233.49 Check Total= 193.49 175639 01/26/2017 General Supplies Supplies LawTech Publishing Co Ltd 61.19 175639 01/26/2017 General Supplies Supplies LawTech Publishing Co Ltd 61.19 Check Total- 122.38 1.75640 01/26/2017 General Program Maintenance Exy Charter Renewal - 2017 Learning For Life 460.00 Check Total: 460.00 175641 01/26/2017 Water Utility Training Expense Mileage Reimbursement - JAN 18 - 19, 2017 Jennifer Leisz 56.03 175641 01/26/2017 General Training Expense Mileage Reimbursement - JAN 18 - 19, 2017 Jennifer Leisz 56.02 Check Total: 112.05 175642 01/26/2017 General Postage Postge - NOV 2016 - JAN 2017 MailFinance 875-08 Check Total: 875.08 175643 01/26/2017 General Supplies Supplies Matthew Bender & Company Inc. 70.29 Check Total- 70.29 175644 01/26/2017 General Building Maint & Repair Building Maintenance Materials McFadden -Dale Ind Hardware Co 42.09 175644 01/26/2017 Water Utility Equipment Maim EQUIPMENT MAINTENANCE McFadden -Dale Ind Hardware Co 46.22 175644 01/2612017 General Building Maint & Repair Building Maintenance Materials Mck adders --Dale Ind Hardware Co 53-28 Check Total: 141.59 AP -Checks for Approval (112712017 - 9.26 AM) Page 43 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175645 01/26/2017 Water Utility Safety Supplies & Equipu SAFETY SUPPLIES AND EQUIPMENT McMaster -Carr Supply Company 411.92 AP -Checks forApproval (1/27/2017 - 9.26 AM) Page 44 Check Total: 411.92 175646 01/26/2017 MCAS 2010 TAB Pr Architect Engineering Ser Professional Consulting Services - NOV 2016 Michael Baker International 20,600.00 175646 01/26/2017 Architect -Engineering Ser Professional Consulting Services - NOV 2016 Michael Baker lateroaraonal. 12,700.00 175646 01/26/2017 CFD 07-1 Construct Architect -Engineering Ser Engineering Design Services -NOV 2016 Michael Baker International 6,705.89 Check Total: 40,005.89 175647 01/26/2017 Water Utility Chlorine 2 EA - 23418 VEGAARRESTORS FOR MAI Misco 127.00 175647 01/26/2017 Water Utility Chlorine 6 EA- 23418 VEGAARRESTORS FOR WEL Misco 802.66 175647 01/26/2017 Water Utility Chlorine 2 EA- 23418 VEGAARRESTORS FOR MAL Misco 929.66 175647 01/26/2017 Water Utility Chlorine 6 F,A-23418 VEGAARRESTORS FOR WEL Misco 2,789.00 Check Total: 4,648.32 175648 01/26/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows. Corporation 237.92 175648 01/26!2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE. Morrow Meadows Corporation 5,071.60 175648 01/26/2017 Water Utility Equipmmt Maim EQUIPMENT MA1NTENANCE Morrow Meadows Corporation 356.88 Check Total: 5,666.40 175649 01/26/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT E0 Morton Salt Inc 3,629.80 175649 01/26/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT FP Morton Salt Inc 3,699.21 175649 01/26/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT F.P. Morton Salt Inc 3,681.05 Check Total: 11,010.06 175650 01/26/2017 General Recreation Services MPLC Umbrella Licnese -APR 2016 - MAR i Motion Picture Licensing Corporatio 892.98 Check Total: 892.98 175651 01/26/2017 General Memberships &Subscript 2017 Membership Dues - Crarcia/Girgenti/Lop< Ocgia-Orange County Clang 100.00 Check Total: 100.00 175652 01/26/2017 CDBG Public Svcs Projects CDBG Subrccipient Reimbursement - 2nd Qtr Olive Crest Treatment Centers 2,500.00 Check Total: 2,500.00 175653 01/26/2017 General Professional & Consulting Accounts Receivable Billing Services - DEC 2 Orange County Clerk-Rcc wdcr 201.00 Check Total: 201.00 175654 01/26/2017 General Advertising Expenses Legal Advertising - NOV 2016 Orange County Register 426.00 Check Total: 426.00 175655 01/26/2017 Water Utility Waste Discharge Sanitation Services -- JUL - SEP 2016 Orange County Sanitation District 24,678.38 175655 01/26/2017 Water Utility Waste Discharge Sanitation Services - OCT - DEC 2016 Orange County Sanitation District 1,947.41 AP -Checks forApproval (1/27/2017 - 9.26 AM) Page 44 Check Number Check Date Fund Name Account Name Description. Vendor Dame Void Amount 175655 01/26/2017 Water Utility Waste Discharge Sanitation Services - OCT - DEC 2016 Orange County Sanitation District 24,678.38 AP -Checks fox Approval (1/27/2017 - 926 AM) Page 45 Check Total: 51,304.17 175656 OIJ2612017 General 'Training Expense Registration - Nguyen - Field Training Officer Orange County Sheriffs Dept 80.00 Check Total: 80.00 175657 01/26/2017 Water Utility ;Tater Quality Testing Water Testing Services Orange County Water District 5,080.00 Check Total: 5,080.00 175658 01/26/2017 General Safety Supplies & Equipn Sports Park - Installed New Swings in Playgro Ortco Inc 2,10000 Check Total: 2,100.00 175659 01/26/2017 Deposit Trust OCERC Deposit Reimbursement -Holiday Luncheon Expenses Tina. Pacific 456.09 Check Total: 456.09 175660 01/26/2017 General Vehicle Repair Vehicle Maintenance Pacific Truck Equipment Inc 44.60 Check Total: 44.60 175661 04/26/2017 General Landscape Maintenance Landscape Maintenance Services Painting & Decor, Inc. 790.00 175661 01/26/2017 Capital Projects Improvements Public Rt C Landscape Maintenance Services Painting & Decor, Inc. 790.00 175661 01/26/2017 Capital. Projects Improvements Public Rt C Stip & Refinish Desk and Paint Walls Painting & Decor, Inc_ 1,890.00 175661 01/26/2017 Capital. Projects Improvements Public Rt C Painting for Tustin Senior Center Painting & Decor, Inc. 1,030.00 Check Total: 4,500-00 175662 01/26/2017 Proceeds Laud Meld Improvements Public Rt C Professional. Axchaeological/Paleontological Se Paleo Solutions Inc 50718 175662 01/26/2017 Proceeds Land field Improvements Public Rt C Professional Archaeological/Paleontological St Paleo Solutions Inc 507.18 175662 01/26/2017 Proceeds Land Held Improvements Public Rt C Professional ArchaeologicalTaleontologicai St Moo Solutions Inc 12,.316.21 175662 01/26/2017 Proceeds Laud Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 4,460.68 Check Total.: 17,791.25 175663 01/26/2017 General Building Maim & Repair Building Maintenance Services Penner Partitions Inc 118.80 Check Total: 118.80 175664 01/26/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - FEB 2017 Pk T1 L.arwin Square SC LP 1,922.03 Check Total- 1,922.03 175665 01/26/2017 General Building Maint & Repair Building Maintenance Materials Praxair Distribution Inc_ 11.78 175665 01/26/2017 General Building Maint & Repair Building Maintenance Materials Praxair Distribution Inc- 11.40 Check Total: 23.18 175666 01/26/2017 General Postage Ink Cartridge Priority Neopost 252.07 AP -Checks fox Approval (1/27/2017 - 926 AM) Page 45 Check /Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (1127/2017 - 9:26 AM) Page 46 Check Total_ 252.07 175667 01/26/2017 General Professional & Consulting RFP Sid Scoring and Outsourced Print Analysi Procure America 2,480.00 Check Total: 2,480.00 175668 01/26/2017 Deposit Trust OCERC Deposit Contract Services -AUG - OCT 2016 Noel Proffitt 5,877.50 Check Total: 5,877.50 175669 01/26/2017 General Special Equipment/Maintc Special Equipment Proforce Law Enforcement 301.17 175669 01/26/2017 General Special Equip - Maint Special Equipment Proforce Law Enforcement 301.17 175669 01/26/2017 General Special Equipment/Maintc Special Equipment Proforce Law Enforcement 301.16 Check Total: 90350 I75670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 2428 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 68.14 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 93.90 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.84 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 44.43 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 18.85 175670 01/26/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 175670 01/26/2017 General Custodial Supplies Mars Prudential Overall Supply 24.28 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 68.14 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 175670 01/211/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 175670 01/26/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.43 I75670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 93.90 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.84 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 44.43 175670 01/26/2017 General Custodial Supplies Mats Prudential Overall Supply 18.85 175670 0112612017 General Vehicle Repair Towels Prudential Overall Supply 8.76 175670 01/26/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 175670 01/26/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.69 175670 01/26/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 245.11 1.75670 01/26/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.83 AP -Checks for Approval (1127/2017 - 9:26 AM) Page 46 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,740.05 175671 01/26/2017 Water Capital Fund Service Lateral Maintenan 50 EA-AY731311 1" 73131 NO LEAD M1PX S & J Supply Company Inc 1,84411 175671 01/26/2017 Water Capital Fund Service Lateral Maintenan 50 FFA - AY74754221 V 74754-22 NO LEAD S & J Supply Company Inc 791.10 175671 01/26/2017 Water Capital Fund Service Lateral Maintenan 50 EA - AY74753221 1" 74753-22 NO LEAD S & J Supply Company Inc 653.40 175671 01/26/2017 Water Capital Fund Service Lateral Maintenan 50 EA- AY7460222107 1" X 3/4" 74602-22 N S & J Supply Company Inc 1,674.00 Check Total: 4,962.61 175672 01/26/2017 General Professional & Consulting Police Department Special Housing - NOV 20 City Of Santa Ana Finance Deparbne 438.00 Check Total: 438.00 J75673 01/26/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # G2014-0009 - 1521 L� SCEL Properties LLC 14,087.00 Cbcck Total: 14,087.00 175674 01/26/2017 General Memberships & Subscript 2017 Membership Renewal - Wilson. i Clanton SCMAF 280.00 Check Total: 280.00 175675 01/26/2017 General Training Expense Soiball Certification - JAN 25, 2016 SCMAF-OC 100.00 Check Total: 100.00 175676 01/26/2017 General Professional & Consulting Building Official Services - OCT 2016 Scott Fazekas & Associates Inc 1,045.00 175676 01/26/2017 General Professional & Consulting Plan Check Services - NOV 2016. Scott Fazekas &.Associates Inc 8,034.76 1,75676 01/26/2017 General Professional & Consulting Building Offical Services - NOV 2016 Scott F'azekas & Associates Inc 1,045.00 Check Total: 10,124.76 175677 01/26/2017 General Recreation Sen -ices License Renewal - 2017 SESAC 1,292.00 Check Total: 1,292.00 I75678 01/26/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 217.66 175678 01/26/2017 General landscape Maintenance Landscape Maintenance Materials Smith Pipe & Supply Inc 104.10 175678 01/26/2017 General Park Supplies Park Supplies Smith Pipe & Supply Iac -343.66 175678 01/26/2017 General Landscape Maintenance Landscape Maintenance Materials Smith Pipe & Supply Inc 52.06 Check Total: 30.16 175679 01/26/2017 General Custodial Supplies Janitorial Supplies Sooal Vacuum & Janitorial 59.40 Check Total: 59.40 175680 01/2672017 Water Utility Electric Electric Services - DEC 2016 Southern California Edison Co(ub) 2,595.31 175680 01126/2017 Water Utility Electric Electric Services - DEC 201.6 Southern California Edison Co(ub) 4,841.96 Check Total: 7,437.27 AP -Checks for Approval (112712017 - 926 AM) Page 47 Check Number Check Date Fund Name Account Name Description Vendor Name Vold Amount 175681 01/26/2017 General Recreation Services Christmas Tree Lighting Services & Materials St Nick's Commercial Design & Dec 5,800.00 Check Total: 5,800.00 175682 01/26/2017 General Standard Ad&D Ins Insurance Services - FE13 2017 Standard lnsivauce Co 22200 175682 01/26/2017 General Std Suppl Life Ins Emp/D. Insurance Services - FF -13 2017 Standard Insurance Co 1,372.35 Check Total_ 1,59435 175683 01/26/2017 General Supplies Supplies Staples Advantage 22.25 175683 01/26/2017 General Supplies Supplies Staples Advantage 257.66 175683 01/26/2017 General Supplies Supplies Staples Advantage 61.52 I75683 01/26/2017 General Supplies Supplies Staples Advantage 22.89 175683 01/26/2017 General Supplies Supplies Staples Advantage 12.41 175683 01/26/2017 General Supplies Supplies Staples Advantage -49.67 175683 01/26/2017 General Supplies Supplies Staples Advantage 38.11 175683 01/26/2017 General Supplies Supplies Staples Advantage 210.52 175683 01/26/2017 General Supplies Supplies Staples Advantage 92.02 175683 01/26/2017 General Supplies Supplies Staples Advantage 92.02 175683 01/26/2017 General Supplies Supplies Staples Advantage 92.02 175683 01/26/2017 General Supplies Supplies Staples Advantage 92.01 175683 01/26/2017 General Supplies Supplies Staples Advantage 92.02 175683 01/26/2017 General Supplies Supplies Staples Advantage 92.02 175683 01/26/2017 General Supplies Supplies Staples Advantage 90.65 175683 01/26/2017 General Supplies Supplies Staples Advantage 23.22 Check Total: 1,241.67 175684 01/26/2017 General Supplies Supplies Tab Products Co LLC 3,91137 Check Total: 3,91137 175685 01/26/2017 General Memberships & Subscript Membership Renewal - 2017 City Of Tustin 250.00 Check Total: 250.00 175686 01/26/2017 General Supplies Supplies Tustin Awards 6480 175686 01/26/2017 Supplemental Law E Special Equipment Special Equipment Tustin Awards 941-22 175686 01/26/2017 General Uniforms Uniforms Tustin Awards 27.00 175686 01/26/2017 General Supplies Supplies Tustin Awards 78.30 175686 01/26/2017 General Supplies Supplies Tustin Awards 29.16 Check Total: 1,140.48 175687 01/26/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - Permit #E2014=00 Tustin Buick Gmc 4,250.00 Check Total: 4,250.00 AP -Checks for Approval (1 /2712017 - 9:26 AK Page 48 Cb,eck Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175688 01/26/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - Permit #02013-02 Tustin Buick Gme 7,500.00 Check Total: 7,500.00 175689 01/26/2017 General Meetings Monthly Breakfast - Various Employees - JAN Tustin Chamber Of Commerce 160.00 Check Total: 160.00 175690 O 1/26/2017 General Commission Expense Registration - Kozak/ThompsonlMason - May( Tustin Community Foundation 375-00 Check Total: 375.00 175691 01/26/2017 General Recreation Services Off -Site Storage Services - Unit 0841333/334 - Tustin Gateway Mini Storage 472.00 175691 01/26/2017 General Recreation Services Off -Site Storage Services -Unit 0841333/334 - Tustin Gateway Mini Storage 172.00 Check Total: 644.00 175692 01/26/2017 General Supplies Supplies IJ3iac Shipping Supply Specialists 143.56 175692 01/26/2017 General Supplies Supplies Thine Shipping Supply Specialists 143.56 175692 01/26/2017 General Supplies Supplies Mine Shipping Supply Specialises 143.56 Check Total: 430.68 175693 01126/2017 Gas Tax Storm Drain Maintenance Routine/As Needed Maintenance Services United Storm Water Inc 32,182.60 175693 01/26/2037 Gas Tax Storm Drain Maintenance Routine/As Needed Maintenance Services United Storm Water Inc 15,157.68 Check Total_ 47,34028 175694 01/26/2017 General Special Equipmeut/Mainte Wireless Services - DEC 4 - JAN 3, 2017 Verizon Wireless 1,082.64 175694 01/26/2017 General Special Equip - Maint Wireless Services - DEC 4 - JAN 3, 2017 Verizon Wireless 1,082.64 Check Total: 2,165.28 175695 01/26/2017 General Printing Expenses Printed Business Cards - Various Employees & Wellprint Inc 462.09 Check Total: 462.09 I75696 01/26/2017 General Advances Cash Advance (Meals & Lodging) - Mngr Der Matt West 72438 Check Total: 72438 175697 01/26/2017 General Printing Expenses Temporary Parking Permits - 500 pads of 25;1% Western Press 508.29 175697 01/26/2017 General Printing Expenses 2017 Parkin Stickers 3X3; Numbers 171001-' Western Press 947.86 175697 01/26/2017 General Printing Expenses 2017 Alarm Permit Stickers; 1500 Commercial Westem Press 644.58 1754697 01/26/2017 General Printing Expenses #111 Window Full Color Envelopes Western Press 751.68 175697 01/26/2017 General Printing Expenses #9 Regular Envelopes - Alarm Western Press 59.94 175697 01/26/2017 General Printing Expenses Alarm Full Color Letterhead with Alarm Info/I Western Press 725.76 Check Total: 3,638.11 AP -Checks for Approval. (1127/2017 - 9:26 AM) Page 49 Check Number Check Date Fund Name Account Name Description Vendor Name Report Total: VatG�S C.�- L- I a-` 1-7 9o,,ae 16 Void Amount 5.498.542-17 "tLiy.aQ 5, qg3,, Sag - &�-- AP -Checks fovAppzoval (1127/2017 - 9:26 AM) Page 50 V Id -1 In Accounts Payable TUSTI Void Check Register Template MA User: !lake Printed: 01/27/2017 - 7:45 AM loNo s but (,Xn fjUN4Al5ifij i7u� ia`r Vendor No Name Account Amount Check Numbe Check Date 1113 AT&T 100-11-00-6355 3552 172785 07/28/2016 1113 AT&T 100-12-00-6355 177,60 172785 07/28/2016 1113 AT&T 100-21-00-6355 142.08 172785 07128'2016 till AT&T 100-25-00-6355 355,20 172785 07/28/2016 lll3 AT&T 100-29-00-6355 213,12 172785 07/28/2016 1113 AT&T 100-30-01-6355 674.88 172785 07/28/2016 1113 AT&T 100-30-02-6355 497.28 172785 07/28/2016 1113 AT&T 100-40-10-6355 923,52 172785 07/28/2016 1113 AT&T 100-40-17-6355 355,20 172785 07/28/2016 1113 AT&T 100-40-99-6355 3552 172785 07/28/2016 1113 AT&T 100-50-37-6355 3,232,32 172785 07/28/2016 1113 AT&T 100-70-10-6355 532,80 172785 07/28/2016 1113 AT&T 100-70-72-6355 35.52 172785 07/28/2016 1113 AT&T 100-70-75-6355 177.60 172785 07/28/2016 1113 AT&T 100-70-77-6355 71.04 172785 07/28/2016 1113 AT&T 185-25-08-6355 213,73 172785 07/28/2016 1113 AT&T 300-25.21-6355 106,56 172785 07/28;2016 1113 AT&T 300-40-10-6355 319.68 172785 07128.!2016 1113 AT&T 300-40-24-6355 35,52 172785 07/28/2016 1113 AT&T 300-40-25-6355 35,52 172785 07/28/2016 1113 AT&T 185-25-08-6390 0,01 172785 07/28/2016 1113 AT&T 185-25-08-6390 -0,01 172785 07/28,!2016 1354 Wellprint ]no 100-30-01-6420 58.28 173667 09/15/2016 1354 Wellprint Inc 100-70-75-6400 58.28 173667 09/15/2016 1966 Engineering Resources Of Southem Calif 100-30-02-6010 496.00 174840 12/01/2016 1966 Engineering Resources Of Southern Calif 100-30-02-6010 620.00 174840 12/0112016 1966 Engineering Resources Of Southern Calif 100-30-02-6010 1,240.00 174840 12/01/2016 1966 Engineering Resources Of Southern Calif 100-30-02-6010 620,00 174840 12/01/2016 1966 Engineering Resources Of Southern Calif 100.30-02-6010 372.00 174840 12101,'2016 411 Kusunoki Gary 1 100-50-34-6430 30,00 174762 11/23/2016 6251 Agape Church 100-70-00-3663 150.00 174445 11/10/2016 8392 Los Angeles Sparks 100-70-72-6450 444,00 175392 01/12/2017 8636 Public Safety Alliance 100-50-346715 100.00 174316 10/27/2016 8759 Marian Bergeson Excellence in Public Service Serie 100-11-00-6710 100.00 173084 08/11/2016 9104 Knorr Systems, Inc. 100-40-14-6715 2,807.00 173167 08/18/2016 9287 Pacific Tina 600-00-00-2675 20.00 174978 12108.!2016 CTB*01880 OLD TOWN TUSTIN LLC 300-00-00-2001 272,27 174296 10/27/2016 [JB*01904 MCGAUGHEY RACHEL 300-00-00-2001 205,51 174283 10]27,12016 15,763,55 Accounts Payable - Void Check Register Template (0112712017 - 7:45 AM) Page I of 1