The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: February 21, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS R� illkyil►yjI:1ZYA The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 01/20/2017 Payroll 02/03/2017 AFFIDAVIT OF DEMANDS Total Amount $670,642.07 $697,510.16 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: ohn A Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date:"�, i Reviewed By: 4 City i ager/City Treasurer Payroll T U STI N Computer Check Register' 02/03/2017 User: Crosenkilde- 02/03/2017 Printed: 02/01/2017 - 12:42PM 02/03/2017 Batch: 90003-02-2017 Computer - 25161 nn WLrlr x Our Mun 11MMIwa OUP VAST Check No Check Date Employee Information Amount 25156 02/03/2017 25157 02/03/2017 25158 02/03/2017 25159 02/03/2017 25160 02/03/2017 25161 02/03/2017 25162 02/03/2017 25163 02/03/2017 25164 02/03/2017 25165 02/03/2017 25166 02/03/2017 25167 02/03/2017 25168 02/03/2017 Total Number of Employees: 13 Total for Payroll Check Run: 1,408.24 422.47 358.44 206.16 256.96 1,694.06 318.42 504.68 184.62 137.84 335.93 276.06 317.51 6,421.39 PR -Check Register {02!01/2017 - 12:42 PND Page 1 Payroll TUSTIN ACH Check Register User: 'Crusenkilde` Printed: 02/01/2017 - 1:02PM Batch: 90003-2-2017 ? Include Partial: TRUE suiuwwc.ouc#urum IWWO&INc Oue fxVT Check Date Check Number Partial ACH Employee No Employee Name Amount 02/03/2017 0 False 2,804.49 02/03/2017 0 False 1,943.56 02/03/2017 0 False 1,848.69 02/03/2017 0 False 2,009.85 02/03/2017 0 False 2,301.51 02/03/2017 0 False 1,647.48 02/03/2017 0 False 2,089.66 02/03/2017 0 False 2,678.97 02/03/2017 0 False 2,183.26 02/03/2017 0 False 2,272.82 02/03/2017 0 False 1,137.19 02/03/2017 0 False 4,180.04 02/03/2017 0 False 3,244.12 02/03/2017 0 False 3,385.42 02/03/2017 0 False 2,731.13 02/03/2017 0 False 1,998.88 02/03/2017 0 False 1,618.81 02/03/2017 0 False 3,110.85 02/03/2017 0 False 2,042.53 02/03/2017 0 False 2,986.19 02/03/2017 0 False 1,419,84 02/03/2017 0 False 575.92 02/03/2017 0 False 3,644.51 02/03/2017 0 False 873.49 02/03/2017 0 False 1,654.09 02/03/2017 0 False 3,991_69 02/03/2017 0 False 3,770.55 02/03/2017 0 False 3,087.05 02/03/2017 0 False 2,096.92 02/03/2017 0 False 3,068.67 02/03/2017 0 False 2,383.99 02/03/2017 0 False 2,271.52 02/03/2017 0 False 3,055.02 02/03/2017 0 False 1,550.87 02/03/2017 0 False 3,045.89 02/03/2017 0 False 3,864.83 02/03/2017 0 False 5,535.33 02/03/2017 0 False 3,633.88 02/03/2017 0 False 2,681.17 02/03/2017 0 False 2,099.52 02/03/2017 0 False 367.18 02/03/2017 0 False 1,374.91 02/03/2017 0 False 1,780.16 02/03/2017 0 False 2,817.67 02/03/2017 0 False 3,983.52 02/03/2017 0 False 2,534,46 02/03/2017 0 False 3,286.30 PR-ACH Check Register (02101/2017 - L02 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 02/03/2017 0 False 3,117.98 02/03/2017 0 False 2,211.09 02/03/2017 0 False 2,188.18 02/03/2017 0 False 2,287.28 02/03/2017 0 False 2,532.67 02/03/2017 0 False 1,358.61 02/03/2017 0 False 3,247.71 02/03/2017 0 False 1,778.47 02/03/2017 0 False 3,616.10 02/03/2017 0 False 2,089.35 02/03/2017 0 False 3,059.89 02/03/2017 0 False 4,087.61 02/03/2017 0 False 2,062.58 02/03/2017 0 False 1,780.16 02/03/2017 0 False 2,439.45 02/03/2017 0 False 2,825.91 02/03/2017 0 False 1,899.39 02/03/2017 0 False 3,139.28 02/03/2017 0 False 3,134.47 02/03/2017 0 False 408.95 02/03/2017 0 False 3,034.19 02/03/2017 0 False 601.27 02/03/2017 0 False 3,319.44 02/03/2017 0 False 3,018.05 02/03/2017 0 False 1,810.63 02/03/2017 0 False 1,592.33 02/03/2017 0 False 1,939.90 02/03/2017 0 False 1,742.72 02/03/2017 0 False 4,114.09 02/03/2017 0 False 158.07 02/03/2017 0 False 2,275.73 02/03/2017 0 False 2,104.02 02/03/2017 0 False 1,896.73 02/03/2017 0 False 1,563.32 02/03/2017 0 False 2,419.30 02/03/2017 0 False 3,622,78 02/03/2017 0 False 3,894.36 02/03/2017 0 False 1.55 02/03/2017 0 False 1,606.66 02/03/2017 0 False 1,39691 02/03/2017 0 False 1,899.62 02/03/2017 0 False 2,490.72 02/03/2017 0 False 2,067.95 02/03/2017 0 False 1,115.51 02/03/2017 0 False 4,620.11 02/03/2017 0 False 2,655.81 02/03/2017 0 False 3,589.13 02/03/2017 0 False 3,028.74 02/03/2017 0 False 2,498.99 02/03/2017 0 False 3,402.08 02/03/2017 0 False 2,791.55 02/03/2017 0 False 3,076.48 02/03/2017 0 False 1,669.57 02/03/2017 0 False 2,488.08 02/03/2017 0 False 1,404.67 02/03/2017 0 False 2,394,29 02/03/2017 0 False 397.70 PR- ACH Cbeck Register (02/01/2017 - 1:02 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/03/2017 0 False 162.80 02/03/2017 0 False 3,139.12 02/03/2017 0 False 2,507.73 02/03/2017 0 False 1,685.87 02/03/2017 0 False 2,596.87 02/03/2017 0 False 2,388.43 02/03/2017 0 False 2,430,63 02/03/2017 0 False 2,885.82 02/03/2017 0 False 1,668.50 02/03/2017 0 False 2,210.23 02/03/2017 0 False 2,155.74 02/03/2017 0 False 1,568.47 02/03/2017 0 False 3,334.94 02/03/2017 0 False 1,571.49 02/03/2017 0 False 2,399.69 02/03/2017 0 False 2,348.97 02/03/2017 0 False 3,221.68 02/03/2017 0 False 2,440.65 02/03/2017 0 False 4,294.86 02/03/2017 0 False 1,627.67 02/03/2017 0 False 1,774.47 02/03/2017 0 False 3,066.10 02/03/2017 0 False 1,760.31 02/03/2017 0 False 2,948.21 02/03/2017 0 False 4,941.72 02/03/2017 0 False 522.33 02/03/2017 0 False 2,366.20 02/03/2017 0 False 3,807.79 02/03/2017 d False 2,737.70 02/03/2017 0 False 2,878.66 02/03/2017 0 False 4,044.01 02/03/2017 0 False 501.41 02/03/2017 0 False 2,601.87 02/03/2017 0 False 2,412.15 02/03/2017 0 False 2,629.20 02/03/2017 0 False 3,012.24 02/03/2017 0 False 2,423.65 02/03/2017 0 False 2,759.21 02/03/2017 0 False 1,934.84 02/03/2017 0 False 1,651.85 02/03/2017 0 False 1,265.27 02/03/2017 0 False 3,563.78 02/03/2017 0 False 1,467.16 02/03/2017 0 False 1,823.20 02/03/2017 0 False 2,344.25 02/03/2017 0 False 2,101.42 02/03/2017 0 False 2,037.15 02/03/2017 0 False 2,619.79 02/03/2017 0 False 3,739.40 02/03/2017 0 False 3,811.03 02/03/2017 0 False 2,015.09 02/03/2017 0 False 1,754.65 02/03/2017 0 False 2,356.10 02/03/2017 0 False 3,839.63 02/03/2017 0 False 2,613.00 02/03/2017 0 False 3,300.73 02/03/2017 0 False 2,693.70 PR- ACH Check Register (02/01/2017 - 1:02 P1) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/03/2017 0 False 3,374.42 02/03/2017 0 False 1,911.69 02/03/2017 0 False 1,217.14 02/03/2017 0 False 2,417.54 02/03/2017 0 False 3,215.75 02/03/2017 0 False 1,590.05 02/03/2017 0 False 1,808.12 02/03/2017 0 False 419.00 02/03/2017 0 False 420.41 02/03/2017 0 False 1,887.43 02/03/2017 0 False 2,213.82 02/03/2017 0 False 2,863.55 02!0312017 0 False 3,005.88 02/03/2017 0 False 1,884.87 02/03/2017 0 False 379.92 02/03/2017 0 False 1,630,07 02/03/2017 0 False 1,500.86 02/03/2017 0 False 1,530.34 02/03/2017 0 False 1,314.56 02/03/2017 0 False 1,482,52 02/03/2017 0 False 514.57 02/03/2017 0 False 2,048.54 02/03/2017 0 False 3,127.40 02/03!2017 0 False 4,421.90 02/03/2017 0 False 1,586.04 02/03/2017 0 False 330.07 02/03/2017 0 False 1,668.87 02/03/2017 0 False 6,753.78 02/03/2017 0 False 3,398.90 02/03/2017 0 False 1,704.49 02/03/2017 0 False 2,130.96 02/03/2017 0 False 3,067.31 02/03/2017 0 False 2,568.59 02/03/2017 0 False 3,062.06 02/03/2017 0 False 1,067.18 02/03/2017 0 False 2,971.51 02/03/2017 0 False 1,70033 02/03/2017 0 False 4,051.63 02/03/2017 0 False 1,837.30 02/03/2017 0 False 2,088.54 02/03/2017 0 False 2,549.26 02/03/2017 0 False 2,132.70 02/03/2017 0 False 259.48 02/03/2017 0 False 573.85 02/03/2017 0 False 134.61 02/03/2017 0 False 160.26 02/03/2017 0 False 2,223.50 02/03/2017 0 False 3,074.89 02/03/2017 0 False 1,638.19 02/03/2017 0 False 1,829.78 02/03/2017 0 False 3,30245 02/03/2017 0 False 1,752.69 02/03/2017 0 False 1,921.63 02/03/2017 0 False 6,016.55 02/03/2017 0 False 2,386.93 02/03/2017 0 False 2,000.71 02/03/2017 0 False 1,773.27 PR- ACH Check Register (0210112017 - 1:02 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/03/2017 0 False 3,324.59 02/03!2017 0 False 308.78 02/03/2017 0 False 1,652.78 02/03/2017 0 False 369.55 02/03/2017 0 False 118.35 02/03/2017 0 False 1,737.71 02/03/2017 0 False 1,340.85 02/03/2017 0 False 1,702.20 02/03/2017 0 False 1,815.13 02/03/2017 0 False 2,887.91 02/03/2017 0 False 2,391.46 02/03/2017 0 False 2,283.56 02/03/2017 0 False 2,34291 02103/2017 0 False 1,462.73 02/03/2017 0 False 2,383.82 02/03/2017 0 False 2,034.81 02/03/2017 0 False 2,989.47 02!0312017 0 False 444.46 02/03/2017 0 False 1,713.43 02/03/2017 0 False 2,831.34 02/03/2017 0 False 1,677.39 02/03/20I7 0 False 262.23 02/03/2017 0 False 20,51 02/03/2017 0 False 32.31 02/03/2017 0 False 1,392.43 02/03/2017 0 False 335.94 02/03/2017 0 False 378.89 02/03/2017 0 False 553.52 02/03/2017 0 False 239.21 02/03/2017 0 False 1,686.85 02/03/2017 0 False 1,965.03 02/03/2017 0 False 488.51 02/03/2017 0 False 2,479.43 02103!2017 0 False 3,153.40 02/03/2017 0 False 2,698.84 02/03/2017 0 False 2,145.76 02/03/2017 0 False 192.22 02/03/2017 0 False 1,824.43 02/03/2017 0 False 1,570.88 02/03/2017 0 False 2,958.60 02/03/2017 0 False 585.88 02/03/2017 0 False 3,079.79 02/03/2017 0 False 1,599.47 02/03/2017 0 False 685.13 02/03/2017 0 False 372.17 02/03/2017 0 False 2,836.32 02/03/2017 0 False 2,253.87 02/03/2017 0 False 3,070.86 02/03/2017 0 False 717.51 02/03/2017 0 False 1,583.05 02/03/2017 0 False 544.45 02/03/2017 0 False 1,918.58 02/03/2017 0 False 447.98 02/03/2017 0 False 407.60 02/03/2017 0 False 150.87 02/03/2017 0 False 71.80 02103/2017 0 False 259.38 PR- ACH Check Register (02/01/2017 - 1:02 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/03/2017 0 False 1,504.97 02/03/2017 0 False 4,041.11 02/03/2017 0 False 2,688.90 02/03/2017 0 False 370.27 02/03/2017 0 False 250.18 02/03/2017 0 False 337.70 02/03/2017 0 False 391,78 02103/2017 0 False 318.43 02/03/2017 0 False 243.82 02/03/2017 0 False 1,656.01 02/03/2017 0 False 1,511.11 02/03/2017 0 False 2,444.01 02/03/2017 0 False 684.81 02/03/2017 0 False 370.01 02/03/2017 0 False 1,814,64 02/03/2017 0 False 219.21 02/03/2017 0 False 1,926.08 02/03/2017 0 False 2,623.88 02/03/2017 0 False 1,635.25 02/03/2017 0 False 3,028.32 02/03/2017 0 False 280.76 02/03/2017 0 False 2,523.91 02/03/2017 0 False 1,649.23 02/03/2017 0 False 432.55 02/03/2017 0 False 377.41 02/03/2017 0 False 382.04 02/03/2017 0 False 430.88 02/03/2017 0 False 1,911.22 02/03/2017 0 False 174.37 02/03/2017 0 False 293.01 02/03/2017 0 False 1,686.83 02/03/2017 0 False 441.11 02/03/2017 0 False 1,668.28 02/03/2017 0 False 2,275.72 02/03!2017 0 False 1,487.74 02/03/2017 0 False 1,201.36 02/03/2017 0 False 430.75 02/03/2017 0 False 375.83 02/03/2017 0 False 296.26 02/03/2017 0 False 2,451.35 02/03/2017 0 False 1,777.44 02/03/2017 0 False 2,113.05 02/03/2017 0 False 1,797.00 02/03/2017 0 False 2,043.24 02/03/2017 0 False 319.26 02/03/2017 0 False 3,326 29 02/03/2017 0 False 161.62 02/03/2017 0 False 2,117.75 02/03/2017 0 False 2,025.67 02/03/2017 0 False 216.18 02/03/2017 0 False 2,717.67 02/03/2017 0 False 386.63 02/03/2017 0 False 197.74 02/03/2017 0 False 150.49 02/03/2017 0 False 183.90 02/03/2017 0 False 822.56 02/03/2017 0 False 2,098.33 PR- ACH Check Register (02101/2017 - 1:02 PM) Page 6 Check Date Check Number ParlialACH Employee No Employee Name Amount 02/03/2017 0 False 245.59 02/03/2017 0 False 421.13 02/03/2017 0 False 230.01 02/03/2017 0 False 5.13 02/03/2017 0 False 419.57 02/03/2017 0 False 3,067.24 02/03/2017 0 False 280.88 02/03/2017 0 False 280.89 02/03/2017 0 False 570.13 02/03/2017 0 False 1,953.06 02/03/2017 0 False 1,738.17 02!0312017 0 False 1,234.52 02/03/2017 0 False 1,451.58 02!0312017 0 False 1,765.58 02/03/2017 0 False 1,286.99 02/03/2017 0 False 1,856.45 02/03/2017 0 False 1,583.62 02/03/2017 0 False 1,837.97 02/03/2017 0 False 1,697.91 02/03/2017 0 False 476.73 02/03/2017 0 False 273.55 02/03/2017 0 False 310.04 02/03/2017 0 False 439.20 02/03/2017 0 False 984.05 02103!2017 0 False 327.16 Partial ACH: 0.00 Regular ACH: 691,088.77 Total Employees: 357 Total: 691,088.77 PR- ACH Check Register (02/0112017 - 1:02 PM) Page 7 Payroll TTI Computer Check Register User; Crosenkllde Printed; 01/18/2017 - 10;07AM Batch: 90002-01-2017 Computer f;ll.E]1 }IQY4bkiitii tzua C'x�� - Check No Check Date Employee Information 25146 01/20/2017 25147 01/20/2017 25148 01/20,2017 25149 01/20/2017 25150 01/20/2017 25151 01/2012017 25152 01/20/2017 25153 01/20/2017 25154 01/20/2017 25155 01/20/2017 Total Numbcr of Employccs: 10 Total for Payroll Check Run: Amount 1,408.24 316.85 112.83 104.83 136.74 158.81 191.20 30,71 243,81 276.04 2,980.12 PR -Check Register (01118/20 1? - 10:07 AM) Page 1 Payroll ACH Check Register User: 'Crosenkilde' Printed: 01/18/2017 - 10:28AM Batch: 90002-1-2017 Include Partial: TRUE Cheek Date Check Number Partial ACH Employee Pio Employee Name Amount 01/20/2017 0 False 2,232.69 01/20/2017 0 False 2,296.62 01/20/2017 0 False 2,025.20 01/20/2017 0 False 2,009.85 0112012017 0 False 2,301.49 01/20/2017 0 False 1,562.43 01/20/2017 0 False 2,089,66 01/20/2017 0 False 1,590.20 01/20/2017 0 False 2,183,27 01/20/2017 0 False 2,272,82 01/20/2017 0 False 1,778,91 01/20/2017 0 False 4,1WO4 01/20/2017 0 False 88,80 01/20/2017 0 False 1,032.35 01/20/2017 0 False 2,351,07 01/20/2017 0 False 2,820.42 01/20/2017 0 False 2,305.61 01/20/2017 0 False 624.77 01/20/2017 0 False 3,22738 01/20/2017 0 False 565.19 01/20/2017 0 False 1,654.09 01/20/2017 0 False 3,897,40 01/20/2017 0 False 3,726,46 01/20/2017 0 False 3,087.05 01/20/2017 0 False 3,304.32 01/20/2017 0 False 2,593.10 01/20/2017 0 False 3,360.02 01/20/2017 0 False 1,618.80 01/20/2017 0 False 2,292.73 01/20/2017 0 False 1,979.91 01/20/2017 0 False 2,896.28 01/20/2017 0 False 1,419,84 01/20/2017 0 False 2,418,19 01/20/2017 0 False 2,364.04 01/20/2017 0 False 3,249.72 01/20/2017 0 False 1,550.88 01/20/2017 0 False 3,045.89 01/20/2017 0 False 6,470.45 01/20/2017 0 False 5,535.33 01/20/2017 0 False 3,539.58 01/20/2017 0 False 2,681.17 01/20/2017 0 False 2,050.09 01/20/2017 0 False 1,328.58 01/20/2017 0 False 1,818.26 01/20/2017 0 False 2,817.67 01/20/2017 0 False 3,869,22 01/2012017 0 False 2,534.46 PR- ACH Check Register (01 /18/2017 - 10:28 AM} Page 1 Check Date Check Number Partlal AC i Employce No Employee Name Amount 01/20/2017 0 False 3,196.61 01/20/2017 0 False 2,768.44 01/20/2017 0 False 2,211.09 01/20/2017 0 False 2,000.44 01/20/2017 0 False 2,053.73 01/20/2017 0 False 2,445.46 01/20/2017 0 False 1,358,61 01/20/2017 0- False 2,492.49 01/20/2017 0 False 1,778.47 01/20/2017 0 False 3,616.10 01/20/2017 0 "False 1,967,72 01/20/2017 0 False 3,360.45 01/20/2017 0 False 3,057.20 01/20/2017 0 False 1,619.31 01/20/2017 0 False 1,780,16 01/20/2017 0 False 2,498.99 01/20/2017 0 False 3,146.87 01/20/2017 0 False 2,259.93 01/20/2017 0 False 2,911.24 01/20/2017 0 False 1,669.57 01/20/2017 0 False 3,100.42 01/20/2017 0 False 1,402,00 01/2012017 0 False 1,912,24 01/20/2017 0 False 237,43 01/20/2017 0 False 207.20 01/2012017 0 False 3,016.29 01/20/2017 0 False 2,516.49 01/20/2017 0 False 1,374.90 01/2012017 0 False 2,239.91 01/20/2017 0 False 352.93 01/2012017 0 False 1,613.30 01/20/2017 0 False 5,192.15 01/20/2017 0 False 2,418.24 01/20/2017 0 False 1,668.50 01/20/2017 0 False 3,777.69 01/20/2017 0 False 2,567.72 01/20/2017 0 False 1,476,17 01/20/2017 0 False 2,275.39 01/2012017 0 False 1,468.38 01/20/2017 0 False 1,776.96 01/20/2017 0 False 1,848.86 01/20/2017 0 False 2,931.72 01/20/2017 0 False 2,529.49 01/20/2017 0 False 2,360.77 01/20/2017 0 False 1,533.52 01/20/2017 0 False 2,81129 01/20/2017 0 False 1,810.65 01/20/2017 0 False 1,592,33 01/20/2017 0 False 1,939.91 01/20/2017 0 False 1,742.72 01/20/2017 0 False 3,063,05 01/20/2017 0 False 2,286,79 01/20/2017 0 False 4,829.37 01/20/2017 0 False 2,184.61 01/20/2017 0 False 1,349.43 01/20/2017 0 False 1,694.06 01/20/2017 0 False 2,039.00 PR- ACH Check Register (01/1812017 - 10:28 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2017 0 False 3,622,78 01/20/2017 0 False 2,546.20 01/20/2017 0 False 1,54 01/20/2017 0 False 1,496,64 01/2012017 0 False 1,396,91 01/20/2017 0 False 1,899.63 01/20/2017 0 False 2,490,70 01/20/2017 0 False 1,773,98 01/20/2017 0 False 1,321.02 01/20/2017 0 False 4,620.11 01/20/2017 0 False 2,655,81 01/20/2017 0 False 2,434.06 01/20/2017 0 False 2,574.54 01/20/2017 0 False 1,899.39 01/20/2017 0 False 2,135.50 01/20/2017 0 False 2,714.73 01/20/2017 0 False 137.26 01/20/2017 0 False 2,929.73 01/20/2017 0 False 270.35 01/20/2017 0 False 5,340.69 01/20/2017 0 False 3,589.13 01/20/2017 0 False 3,161.69 01/20/2017 0 False 2,423.74 01/20/2017 0 False 1,473.16 01/20/2017 0 False 2,366.84 01/20/2017 0 False 1,760.31 01/20/2017 0 False 2,442.08 01/20/2017 0 False 2,086.81 01/20/2017 0 False 225.06 01/20/2017 0 False 2,366.20 01/20/2017 0 False 2,960.48 01/20/2017 0 False 2,205.52 01/20/2017 0 False 2,433.64 01/20/2017 0 False 3,186.98 01/20/2017 0 False 136.68 01/20/2017 0 False 2,327.83 01/20/2017 0 False 2,998.77 01/20/2017 0 False 2,513.16 01/20/2017 0 False 2,423.65 01/20/2017 0 False 2,417.55 01/20/2017 0 False 3,194.97 01/20/2017 0 False 2,045.44 01/20/2017 0 False 1,808.12 01/20/2017 0 False 332.38 01/20/2017 0 False 1,887.43 01/20/2017 0 False 2,525.37 01/20/2017 0 False 2,740.10 01/20/2017 0 False 2,565.60 01/20/2017 0 False 2,846.21 01/20/2017 0 False 284.92 01/20/2017 0 False 1,630.07 01/20/2017 0 False 1,336,18 01/20/2017 0 False 1,658.98 01/20/2017 0 False 2,813.51 01/20/2017 0 False 1,934.91 01/20/2017 0 False 1,651.85 01/20/2017 0 False 1,265.27 PR- ACH Check Register (01118/2017 - 10:28 ANI) Page 3 Check Date Check Plumber Partial ACH Employee No .Employee Name Amount 01/20/2017 0 False 3,556.49 01/20/2017 0 False 1,239.16 01/20/2017 0 False 1,823,20 01/20/2017 0 False 2,157.98 01/20/2017 0 False 2,056,31 01/20/2017 0 False 2,037.15 01/20/2017 0 False 2,434.40 01/20/2017 0 False 3,739.40 01/20/2017 0 False 2,571.67 01/20/2017 0 False 2,091.13 01120/2017 0 False 1,749.28 01/20/2017 0 False 2,952.77 01/20/2017 0 False 2,445.24 01/20/2017 0 False 2,537.23 01/20/2017 0 False 2,837.62 01/20/2017 0 False 2,399.52 01/20/2017 0 False 2,446.52 01/20/2017 0 False 1,911.69 01/2012017 0 False 1,202,55 01/20/2017 0 False 1,314.56 01/20/2017 0 False 1,482,53 01/20/2017 0 False 266,46 01/20/2017 0 False 1,860.83 01/20/2017 0 False 3,127.40 01/20/2017 0 False 4,421,90 01/20/2017 0 False 822.43 01/20/2017 0 False 2,880.28 01/20/2017 0 False 3,594,25 01/20/2017 0 False 3,398.90 01/20/2017 0 False 1,704.49 01/20/2017 0 False 1,614.40 01/20/2017 0 False 3,674,98 01/20/2017 0 False 2,49621 01/20/2017 0 False 3,062,06 01/20/2017 0 False 1,067.18 01/20/2017 0 False 2,683.83 01/20/2017 0 False 1,700.33 01/2012017 0 False 4,051.63 01/20/2017 0 False 1,837.30 01/20/2017 0 False 2,168.69 01/20/2017 0 False 3,004.49 01/20/2017 0 False 2,234.14 01/20/2017 0 False 219.50 01/20/2017 0 False 246.74 0//2012017 0 False 91.76 01/20/2017 0 False 53.42 01/20/2017 0 False 2,046.47 01/20/2017 0 False 2,289,48 01/20/2017 0 False 1,638.19 01/20/2017 0 False 1,852.62 01/20/2017 0 False 3,339.43 01/20/2017 0 False 1,817,46 01/20/2017 0 False 1,921.63 01/20/2017 0 False 11,229.34 01/20/2017 0 False 1,962.91 01/20/2017 0 False 1,631.40 01/20/2017 0 False 2,245.58 PR- ACH Check Register (01/18/2017 - 10:28 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2017 0 False 2,795,71 01/2012017 0 False 134,61 01/20/2017 0 False 1,697.53 01/20/2017 0 False 239.08 01/20/2017 0 False 1,804.22 01120/2017 0 False 1,296.44 01/20/2017 0 False 1,702.20 01/20/2017 0 False 2,340.03 01/20/2017 0 False 3,179.74 01/20/2017 0 False 2,169.76 01/20/2017 0 False 2,715.99 01/20/2017 0 False 1,804,92 01/20/2017 0 False 4,899.84 01/20/2017 0 False 1,462.73 01/20/2017 0 False 1,809.41 01/20/2017 0 False 1,732,03 01/20/2017 0 False 2,669.11 01/20/2017 0 False 316.60 01/20/2017 0 False 1,638,06 01/20/2017 0 False 3,210,79 01/20/2017 0 False 1,677.39 01/20/2017 0 False 174,69 01/20/2017 0 False 1,772,91 01/20/2017 0 False 61.53 01/20/2017 0 False 390.99 01/20/2017 0 False 204.03 01/20/2017 0 False 51.28 01/20/2017 0 False 1,686,85 01/20/2017 0 False 1,965,03 01/20/2017 ,0 False 383.70 01/20/2017 0 False 2,645.13 01/20/2017 0 False 2,383.99 01/20/2017 0 False 2,190.81 01/20/2017 0 False 2,145.76 01/20/2017 0 False 1,824.43 01/20/2017 0 False 1,570.88 01/20/2017 0 False 228.26 01/20/2017 0 False 3;119.03 01/20/2017 0 False 356.40 01/20/2017 0 False 3,079.79 01/20/2017 0 False 1,599.47 01/20/2017 0 False 147.46 01/20/2017 0 False 2,836.32 01/20/2017 0 False 2,365.53 01/20/2017 0 False 2,757.51 01/20/2017 0 False 181.93 01/20/2017 0 False 1,583,05 01/20/2017 0 False 365,68 01/20/2017 0 False 1,918,58 01/20/2017 0 False 129.17 01/20/2017 0 False 154.42 01/20/2017 0 False 174.35 01/20/2017 0 False 1,504.97 01/20/2017 0 False 2,871.24 01/20/2017 0 False 2,090.23 01/20/2017 0 False 99.20 01/20/2017 0 False 138.46 PR- ACH Check Register (0111812017 - 10:28 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2017 0 False 30,77 01/20/2017 0 False 159,70 01/20/2017 0 False 376,48 01/20/2017 0 False 2,902.77 01/20/2017 0 False 1,511.10 01/20/2017 0 False 2,444,01 01/20/2017 0 False 740,01 01/20/2017 0 False 2,427.03 01/20/2017 0 False 98,61 01/20/2017 0 False 1,710,85 01/2012017 0 False 2,672,07 01/20/2017 0 False 1,933,44 01/20/2017 0 False 2,796.42 01/20/2017 0 False 2,664,08 01/20/2017 0 False 1,649,23 01/20/2017 0 False 147,58 01/20/2017 0 False 133,24 01/20/2017 0 False 175.52 01/20/2017 0 False 1,297,41 01/20/2017 0 False 143,58 01/20/2017 0 False 82.05 01/20/2017 0 False 167,63 01/20/2017 0 False 102,57 01/2012017 0 False 2,451.35 01/20/2017 0 False 1,862,06 01/20/2017 0 False 2,822.83 01120!2017 0 False 1,788.92 01/20/2017 0 False 2,529.37 01/20/2017 0 False 498,71 01/20/2017 0 False 2,194.45 01/20/2017 0 False 112,82 01/20/2017 0 False 2,117,75 01/20/2017 0 False 2,025,67 01/20/2017 0 False 61.54 01/20/2017 0 False 2,622.67 01/20/2017 0 False 110,21 01/20/2017 0 False 61,53 01/20/2017 0 False 59,64 01/20/2017 0 False 82,05 01/20/2017 0 False 870,10 01/20/2017 0 False 2,098,33 01/20/2017 0 False 506.02 01/20/2017 0 False 202,35 01/20/2017 0 False 179.30 01/20/2017 0 False 159,44 01/20/2017 0 False 3,067.24 01/20/2017 0 False 337.91 01/20/2017 0 False 68,37 01/20/2417 0 False 563.92 01/20/2017 0 False 1,635,23 01/20/2017 0 False 2,025,04 01/20/2017 0 False 1,502,47 01/20/2017 0 False 1,451.58 01/20/2017 0 False 2,052,45 01/20/2017 0 False 818,42 01/2012017 0 False 2,188.68 01/20/2017 0 False 1,583,62 PR- ACH Check Register {01/1812017 - 10:28 A" Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2017 0 False 1,920.90 01/20/2017 0 False 1,857.68 01/20/2017 0 False 113.83 01/20/2017 0 False 118.92 01/20/2017 0 False 109.23 01/20/2017 0 False 167.88 01/20/2017 0 False 867.47 01/20/2017 0 False 141.63 01/20/2017 0 False 87.90 01/20/2017 0 False 2,033.99 01/20/2017 0 False 497.53 01/20/2017 0 False 1,946.65 01/20/2017 0 False 2,275.72 01/20/2017 0 False 490.45 Partial ACH: 0.00 Regular ACH: 667,661.95 Total Employees; 346 Total: 667,661.95 PR-ACH Check Register (01/1812017 - 10:28 AM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager 0, Finance Director MEETING DATE: February 21, 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 Listinq: Accounts Payable Total Amount Warrant Runs $ 2,142,161.39 EFTs $ 2,959,759.79 Voids $ 0.00 $ 5,101,921.18 Date: January 28, 2017 — February 9, 2017 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: 2 --13— 26)/-7 ohn B chanan, Acting Director of f=inance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it c n inspect and onfirm these warrants. J Date: a I 17 Reviewed By: City ge ICity Treasurer Accounts Payable Checks for Approval User: unseating Printed: 2/9/2017 - 3:33 PM Check Number Check Date Fund Name Account Name Description Vendor Name TUSTIN wieneHc au. F H- Cum Ms'r Void Amount 0 02/02/2017 General Association Dues Tpoa PR Batch 90003.02.2017 TPOA Dues Tustin Police Officers Assoc 6,556.32 0 02/02/2017 General Association Dues Tpoa PR Batch 90003.02.2017 TPOA LTD ER PAIS Tustin Police Officers Assoc 785.18 0 02/02/2017 General Association Dues TMEA PR Batch 90003.02.2017 TMEA Dues Tustin Municipal Employee Acct #6S 700.30 0 02/02/2017 CDBG Association Dues TMEA PR Batch 90003.02.2017 TMEA Dues Tustin Municipal Employee Acct #6S 13.70 0 02/02/2017 Gas Tax Association Dues TMEA PR Batch 90003.02.2017 TMEA Dues Tustin Municipal Employee Acct #6S 18.01 0 02/02/2017 Information Technol, Association Dues TMEA PR Batch 90003.02.2017 TMEA Dues Tustin Municipal Employee Acct #6S 36.00 0 02/02/2017 Water Utility Association Dues TMEA PR Batch 90003.02.2017 TMEA Dues Tustin Municipal Employee Acct #6S 269.98 0 02/02/2017 Tustin Housing Auth Association Dues TMEA PR Batch 90003.02.2017 TMEA Dues Tustin Municipal Employee Acct #6S 6.01 0 02/02/2017 General Deferred Comp Withholdi PR Batch 90003.02.2017 ICMA 401A ER Cor ICMA Retirement Corp (ACH) 507.71 0 02/02/2017 Water Utility Deferred Comp Withholdi PR Batch 90003.02.2017 ICMA 401A ER Cor ICMA Retirement Corp (ACH) 126.91 0 02/02/2017 General Deferred Comp Withholdi PR Batch 90003.02.2017 ICMA Defered Com ICMA Retirement Corp (ACH) 300.01 0 02/02/2017 Water Utility Deferred Comp Withholdi PR Batch 90003.02.2017 ICMA Defered Com ICMA Retirement Corp (ACH) 74.99 0 02/02/2017 General Miscellaneous Deduction PR Batch 90003.02.2017 ICMA Loan Payment ICMA Retirement Corp (ACH) 518.08 0 02/02/2017 General Deferred Comp Withholdi PR Batch 90003.02.2017 ICMA 457 TPOA Be ICMA Retirement Corp (ACH) 34.16 0 02/02/2017 General Recreation Services Umpire Services - JAN 2 - 6, 2017 Dale Plesetz 81.00 0 02/02/2017 General Service Contracts Extra Plant Care Services - JAN 27, 2017 Inner Connection 280.15 0 02/02/2017 CFD 07-1 Debt Sery Professional & Consulting Tustin CFD 07-1 RET CTR 2014 AB AGY - D Union Bank 5,410.00 0 02/02/2017 General Supplies Supplies Smart & Final Iris Co 27.72 0 02/02/2017 Capital Projects Improvements Public Rt C Construction Services Rengel and Company Archtects Inc 920.00 0 02/02/2017 General Contract Tree Trimming Arborist Services - NOV 16 - 30, 2016 West Coast Arbon sts 116.59 0 02/02/2017 General Contract Tree Trimming Arborist Services - NOV 16 - 30, 2016 West Coast Arbon sts 589.50 0 02/02/2017 General Professional & Consulting Arborist Services - NOV 16 - 30, 2016 West Coast Arbon sts 1,179.00 0 02/02/2017 General Tree Maint Supplies Arborist Services - NOV 16 - 30, 2016 West Coast Arbon sts 6,938.55 0 02/02/2017 General Tree Maint Supplies Arborist Services - NOV 16 - 30, 2016 West Coast Arbon sts 341.00 0 02/02/2017 General Tree Maint Supplies Arborist Services - NOV 16 - 30, 2016 West Coast Arbon sts 183.00 0 02/02/2017 General Contract Tree Trimming Arborist Services - DEC 1-15,2016 West Coast Arbon sts 1,774.66 0 02/02/2017 General Contract Tree Trimming Arborist Services - DEC 1-15,2016 West Coast Arbon sts 491.25 0 02/02/2017 Landscape Lighting Contract Tree Trimming Arborist Services - DEC 1-15,2016 West Coast Arbon sts 426.50 0 02/02/2017 General Professional & Consulting Arborist Services - DEC 1-15,2016 West Coast Arbon sts 2,063.25 0 02/02/2017 General Tree Maint Supplies Arborist Services - DEC 1-15,2016 West Coast Arbon sts 3,220.63 0 02/02/2017 General Tree Maint Supplies Arborist Services - DEC 1-15,2016 West Coast Arbon sts 4,257.50 0 02/02/2017 Gas Tax Signal Maint - Routine COTTRFSIG New Ticket Charges Underground Service Alert 114.00 0 02/02/2017 Water Utility Service Contracts CTWS New Ticket Charges Underground Service Alert 124.50 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 1 Check Number Check Date Fund Name Account Name Description 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 General Uniforms General Uniforms General Uniforms General Uniforms General Supplies General Supplies General Collision Damage General Collision Damage General Collision Damage General Collision Damage General Collision Damage General Collision Damage Capital Projects Improvements Public Rt C Capital Projects Improvements Public Rt C Capital Projects Retentions Payable Capital Projects Retentions Payable MCAS 2010 TAB Pi Improvements Public Rt C MCAS 2010 TAB Pr Architect -Engineering Ser Proceeds Land Held Architect -Engineering Ser Proceeds Land Held Architect -Engineering Ser General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services General Janitorial Services Uniforms Uniforms Uniforms Uniforms Supplies Supplies Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Construction Services - DEC 2016 Construction Services - DEC 2016 Construction Services - DEC 2016 Construction Services - DEC 2016 Engineering and Landscape Support Services Engineering Design Services - NOV 2016 Engineering Design Services - DEC 2016 Engineering Design Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Landscape Maintenance Services - DEC 2016 Vendor Name Void Amount Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Smart & Final Iris Co Smart & Final Iris Co Bill's Body Works Inc Bill's Body Works Inc Bill's Body Works Inc Bill's Body Works Inc Bill's Body Works Inc Bill's Body Works Inc KEC Engineering KEC Engineering KEC Engineering KEC Engineering Hansaker & Associates Hansaker & Associates Hansaker & Associates Hansaker & Associates Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp 117.77 117.77 14.00 173.70 438.97 32.27 993.49 886.53 2,353.66 959.95 131.66 453.24 96,901.76 96,901.75 -4,845.09 -4,845.09 882.58 1,989.27 253.70 737.00 4,433.00 751.00 2,863.00 707.00 1,002.00 2,506.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 715.00 665.00 1,501.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 2 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 0 02/02/2017 General Janitorial Services Landscape Maintenance Services - DEC 2016 Valley Maintenance Corp 1,670.99 0 02/02/2017 General Janitorial Services Landscape Maintenance Services - DEC 2016 Valley Maintenance Corp 828.00 0 02/02/2017 General Janitorial Services Landscape Maintenance Services - DEC 2016 Valley Maintenance Corp 829.00 0 02/02/2017 Capital Projects Improvements Public Rt C Construction Services Rengel and Company Architects Inc 437.00 0 02/02/2017 General Professional & Consulting Video Production Services - OCT 2016 - JAN : Old Red Eye Productions 150.00 0 02/02/2017 General Professional & Consulting Video Production Services - OCT 2016 - JAN : Old Red Eye Productions 225.00 0 02/02/2017 General Professional & Consulting Video Production Services - OCT 2016 - JAN : Old Red Eye Productions 150.00 0 02/02/2017 General Professional & Consulting Video Production Services - OCT 2016 - JAN : Old Red Eye Productions 225.00 0 02/02/2017 General Professional & Consulting Video Production Services - City Meetings - Jf C Sue Braun 75.00 0 02/02/2017 General Professional & Consulting Video Production Services - City Meetings - Jf C Sue Braun 75.00 0 02/02/2017 General Professional & Consulting Video Production Services - City Meetings - Jf C Sue Braun 75.00 0 02/02/2017 General Professional & Consulting Video Production Services - City Meetings - Jf C Sue Braun 75.00 0 02/02/2017 Information Technol, Professional & Consulting Video Production Services - City Meetings - Jf C Sue Braun 50.00 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 945.00 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 445.00 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 540.00 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 2,130.00 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 634.50 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 465.75 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 519.40 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 270.00 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 715.50 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 594.00 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 337.50 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 371.25 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 506.25 0 02/02/2017 General Water Fertigation Service / Water Conservation Progr EcoFert, Inc. 365.85 0 02/02/2017 General Professional & Consulting Weed Control Services RPW Services Inc 475.00 0 02/02/2017 Gas Tax Street Sweeping Supplies Street Sweeping Materials United Rotary Brush Corporation 269.18 0 02/02/2017 General Recreation Services Audio -Visual Services - JAN 28, 2017 Triskelion Event Services Inc 400.00 0 02/02/2017 General Medical Services Medical Services U. S. Healthworks Medical Group, P. 35.00 0 02/02/2017 General Medical Services Medical Services U. S. Healthworks Medical Group, P. 167.00 0 02/02/2017 General Medical Services Medical Services U. S. Healthworks Medical Group, P. 210.00 0 02/02/2017 Measure M2 - Fair S Architect -Engineering Ser Professional Services - Pavement Management Bucknam Infrastructure Group Inc 960.70 0 02/02/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 3,772.44 0 02/02/2017 Proceeds Land Held Legal Services Other Legal Services - DEC 2016 Armbruster Goldsmith & Delvac LL] 1,801.25 0 02/02/2017 General Legal Services -Other Legal Services - DEC 2016 Armbruster Goldsmith & Delvac LL] 5,895.00 0 02/02/2017 General Supplies Supplies - Printer Ink Steven Enterprises Inc 137.62 0 02/02/2017 TPFA 2013 Water Re Construction in Progress Professional Design Engineering Services Tetra Tech Inc 6,150.00 0 02/02/2017 Gas Tax Architect -Engineering Ser Project Management Services - DEC 2016 AndersonPenna Partners, Inc 13,000.00 0 02/02/2017 Gas Tax Architect -Engineering Ser Project Management Services - DEC 2016 AndersonPenna Partners, Inc 1,430.00 0 02/02/2017 Legacy Backbone In Architect -Engineering Ser Project Management Services - DEC 2016 AndersonPenna Partners, Inc 4,160.00 0 02/02/2017 Water Capital Fund Service Lateral Maintenan ASPHALT FOR SERVICE LATERAL MAIN? Vulcan Materials Company 228.55 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 3 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 0 02/02/2017 Information Technol, Office Equipment/Mainter Network Hardware Materials IntelesysOne 45.24 0 02/02/2017 Water Utility Service Contracts Inspection Services - DEC 2016 Tri-State Environmental 100.00 0 02/02/2017 General Fuel Island Maintenance Inspection Services - DEC 2016 Tri-State Environmental 100.00 0 02/02/2017 Water Utility Service Contracts Inspection Services - JAN 2017 Tri-State Environmental 100.00 0 02/02/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Irvine Pipe And Supply 624.62 0 02/02/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Irvine Pipe And Supply 396.11 0 02/02/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Irvine Pipe And Supply 76.73 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 633.48 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 258.28 0 02/02/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 246.54 0 02/02/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 414.33 0 02/02/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 1,220.48 0 02/02/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 834.47 0 02/02/2017 General Duplication Expense Copier Services - SEP 26 - OCT 30, 2016 Xerox Corp -137.06 0 02/02/2017 General Duplication Expense Copier Services - SEP 26 - OCT 30, 2016 Xerox Corp 43.35 0 02/02/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 92.36 0 02/02/2017 General Duplication Expense Copier Services - NOV 2016 Xerox Corp 120.90 0 02/02/2017 General Duplication Expense Copier Services - JAN 2017 Xerox Corp 583.89 0 02/02/2017 General Duplication Expense Copier Services - JAN 2017 Xerox Corp 495.75 0 02/02/2017 General Duplication Expense Copier Services - JAN 2017 Xerox Corp 550.33 0 02/02/2017 General Duplication Expense Copier Services - JAN 2017 Xerox Corp 334.83 0 02/02/2017 General Duplication Expense Copier Services - JAN 2017 Xerox Corp 918.20 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 256.14 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 284.90 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 191.63 0 02/02/2017 General Special Equip - Rental Copier Services - DEC 2016 Xerox Corp 173.66 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 471.94 0 02/02/2017 General Duplication Expense Copier Services - JAN 2017 Xerox Corp 163.38 0 02/02/2017 General Special Equip - Rental Copier Services - DEC 2016 Xerox Corp 171.04 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 119.75 0 02/02/2017 General Duplication Expense Copier Services - JAN 2017 Xerox Corp 167.03 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 151.76 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 86.88 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 332.47 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 74.45 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 203.30 0 02/02/2017 General Special Equip - Rental Copier Services - DEC 2016 Xerox Corp 218.43 0 02/02/2017 General Special Equip - Rental Copier Services - DEC 2016 Xerox Corp 237.92 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 44.84 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 35.64 0 02/02/2017 General Special Equip - Rental Copier Services - DEC 2016 Xerox Corp 228.49 0 02/02/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 40.06 0 02/02/2017 General Special Equip - Rental Copier Services - DEC 2016 Xerox Corp 124.25 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 4 Check Number Check Date Fund Name Account Name Description 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 02/09/2017 General Special Equip - Rental General Special Equip - Rental General Special Equip - Rental General Special Equip - Rental General Special Equip - Rental Information Technol, Professional & Consulting Assessment Dist 04- Fiscal Agent Cash CFD 06-1 Debt Sery Fiscal Agent Cash CFD 07-1 Debt Sery Fiscal Agent Cash Fiscal Agent Cash Information Technol, Computer Hardware General Recreation Services General Commission Expense General Commission Expense General Commission Expense General Commission Expense General Commission Expense General Meetings Proceeds Land Held Professional & Consulting General Uniforms General Uniforms Water Enterprise Del Construction In Progress Water Enterprise Del Retentions Payable Water Enterprise Del Construction In Progress Water Enterprise Del Retentions Payable Water Utility Professional & Consulting Gas Tax Architect -Engineering Ser Legacy Backbone In Improvements Public Rt o Legacy Backbone In Improvements Public Rt o General Recreation Services General Retiree Health Insurance General Retiree Health Insurance General Retiree Health Insurance General Retiree Health Insurance General Retiree Health Insurance Water Utility Retiree Health Insurance General Retiree Health Insurance General Retiree Health Insurance General Retiree Health Insurance General Retiree Health Insurance General Retiree Health Insurance Copier Services - DEC 2016 Copier Services - DEC 2016 Copier Services - DEC 2016 Copier Services - DEC 2016 Copier Services - DEC 2016 Readysuite - FEB 2017 CFD 04-01 Special Taxes Received DEC 2016 CFD -06-1 - Special Tax A Received DEC 19, 2 CFD # 07-1 special Taxes Received on DEC 11 Special Taxes Received DEC 2016 - JAN 2017 Managed Services - Strategic - JAN 2017 Instructor Payment - Ballroom Dance - JAN 2C Attended Community Services Commission M Attended Community Services Commission M Attended Planning Commission Meeting - JAD Attended Planning Commission Meeting - JAD Attended Planning Commission Meeting - JAD Travel Reconciliation - Mayor/Council Membe Consulting Services - DEC 2016 Uniforms Uniforms Services - Edinger Avenue Well - Phase II Equi Services - Edinger Avenue Well - Phase II Equi Services - Edinger Avenue Well - Phase II Equi Services - Edinger Avenue Well - Phase II Equi Choice Programs Billing - FY 2016 - 2017 Traffic Circle Feasibility Study - MAY 2016 Tustin Legacy, Permanent Monument Signage Tustin Legacy, Permanent Monument Signage Drinking Water Services - DEC 2016 medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name Void Amount Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Agility Recovery Solutions Us Bank -Corporate Trust Union Bank Union Bank The Bank of New York Mellon Vology,Inc. Joe Ann Fox Larry Sample Amy Nakamoto Jeff R Thompson Stephen V Kozak Jr Austin Lumbard Jeffrey Parker Check Total: Spaulding Thompson & Associates Entenmann-Rovin Co Entenmann-Rovin Co Pacific Hydrotech Corp Pacific Hydrotech Corp Pacific Hydrotech Corp Pacific Hydrotech Corp Municipal Water District Of Orange Hunsaker & Associates RSM Design RSM Design ReadyRefresh by Nestle David Kreyling Chuck DeFruiter Joan Shaver William Villafma John Alvarado Talbot Hazard Robert Schoenkopf Dana Kasdan Michael Kim Michael Shanahan Brent Zicarelh 91.38 109.33 332.80 139.03 142.04 850.00 243,907.23 1,068,691.25 411,313.80 552,597.43 4,270.00 80.00 100.00 100.00 150.00 150.00 150.00 32.00 2,602,719.86 750.00 131.77 131.77 34,232.19 -1,711.61 27,412.30 -1,370.61 3,395.06 268.00 1,425.00 71.28 81.44 250.00 54.00 54.00 122.00 222.00 300.00 300.00 350.00 222.00 350.00 250.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 5 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Diane Willumson 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 02/09/2017 Water Utility Retiree Health Insurance medical retiree benefit Fred Adj man 350.00 0 02/09/2017 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Shut Tyner 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Tamm Berardi 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Debra Sowder 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Marilyn Harris 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Christine SMngleton 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Dana Harper 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Darryle Mendes 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Sharon Cebrin 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Teresa Skaff 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Mike Bello 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Valerie Cmbill 200.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Clark Galliher 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Alex Kimlehua 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Douglas Finney 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit James Peery 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Michael Shrode 222.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 6 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 0 02/09/2017 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Lawrence Seja 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Lillian Champ 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Joseph Loya 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Darryl Pang 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit James Parlor 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Gail Mors 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Kim Maddox 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Laura Garvin 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Carol Nygren 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Gordon Margulies 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Adela Velasquez 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 122.00 0 02/09/2017 Water Utility Retiree Health Insurance medical retiree benefit Mane Parrett 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Katherine Fisher 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Andrew Thompson 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Robin Vaughn 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Edwin Ellett 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Tim Seder 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Pat Welch 222.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Margaret Dowling 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 02/09/2017 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Penni Foley 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 122.00 0 02/09/2017 General Retiree Health Insurance medical retiree benefit Eloise Hams 122.00 0 02/09/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 402.83 0 02/09/2017 Deposit Trust Regional Events Wireless Microphone System for Community : Triskelion Event Services Inc 1,155.38 0 02/09/2017 General Recreation Services Instructor Payment - MELT Method Class - JA Mind, Body & Soul Fitness by Jet, L: 156.00 0 02/09/2017 General Recreation Services Instructor Payment - Fitness Class - DEC 27 - : Rough -Fit Outdoor Fitness Inc 101.25 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 02/09/2017 General Recreation Services Instructor Payment - Reading Readiness Class Reading Readiness Program 858.00 02/09/2017 General Professional & Consulting Grading Inspection Services - DEC 2016 AndeisonPenna Partners, Inc 7,770.00 02/09/2017 General Printing Expenses Constructionn Buildig Inspection Services - DI AndeisonPenna Partners, Inc 9,555.00 02/09/2017 Proceeds Land Held Professional & Consulting Professional Services - DEC 2016 P1aceWorks 388.70 02/09/2017 Water Utility EOCWD - Water Purchase Water Services - DEC 2016 East Orange County Water Dist 23,288.50 02/09/2017 Water Utility EOCWD - Connection Fee Water Services - DEC 2016 East Orange County Water Dist 63,201.05 02/09/2017 General Fuel Island Maintenance Inspection Services - JAN 2017 Tri-State Environmental 100.00 02/09/2017 Water Utility Water Quality Testing Coliform Bacteria & Plate Count - DEC 2016 Clinical Laboratory Of 2,167.25 02/09/2017 Gas Tax Architect -Engineering Ser Engineering Services - DEC 2016 Butier Engineering Inc 2,288.00 02/09/2017 Gas Tax Architect -Engineering Ser Engineering Services - DEC 2016 Butier Engineering Inc 4,048.00 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Chad Clanton 153.60 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Larry Sample 108.80 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Amy Nakamoto 108.80 02/09/2017 TPFA 2013 Water Re Construction in Progress On -Call Water Program Management Services Butier Engineering Inc 1,160.00 02/09/2017 Water Enterprise Del Construction In Progress On -Call Water Program Management Services Butier Engineering Inc 3,480.00 02/09/2017 TPFA 2013 Water Re Construction in Progress On -Call Water Program Management Services Butier Engineering Inc 9,135.00 02/09/2017 MCAS 2010 TAB Pr Improvements Public Rt C Construction Management and Inspection Sery Butier Engineering Inc 5,100.00 02/09/2017 Capital Projects Improvements Public Rt C Project Management and Design Services - DE Griffin Structures Inc 12,101.99 02/09/2017 Capital Projects Improvements Public Rt C Construction Services - DEC 2016 Griffin Structures Inc 72,853.94 02/09/2017 MCAS 2010 TAB Pr Improvements Public Rt C Construction Management Services - DEC 201 Butier Engineering Inc 15,600.00 02/09/2017 Proceeds Land Held Improvements Public Rt C Construction Management Services - DEC 201 Butier Engineering Inc 6,938.13 02/09/2017 Proceeds Land Held Improvements Public Rt C Construction Management Services - DEC 201 Butier Engineering Inc 788.92 02/09/2017 Proceeds Land Held Improvements Public Rt C Construction Management Services - DEC 201 Butier Engineering Inc 788.92 02/09/2017 Proceeds Land Held Improvements Public Rt C Construction Management Services - DEC 201 Butier Engineering Inc 19,157.03 02/09/2017 General Recreation Services Instructor Payment - Zumba Class - JAN 2017 Brooke Leys-Campeau 799.50 02/09/2017 General Recreation Services Instructor Payment - MELT Classes - JAN 201 Mind, Body & Soul Fitness by Jet, L: 100.75 02/09/2017 Improvements Public Rt o Construction Management Services - DEC 201 Butier Engineering Inc 3,999.00 02/09/2017 Capital Projects Improvements Public Rt C Construction Management Services - DEC 201 Butier Engineering Inc 3,999.00 Check Total: 95.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 8 Check Total: 357,039.93 862 02/02/2017 Successor Agency R: Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 184.85 Check Total: 184.85 863 02/09/2017 Successor Agency R Supplies JAN 2017 Services - FEB 2017 Storage Pouch Records Management LP 79.32 Check Total: 79.32 175698 02/02/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 95.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 8 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 40.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 175699 02/02/2017 General Vehicle Repair City Vehicles - Smog Check Ace Smog Check Repair and Oil Che 30.00 Check Total: 1,270.00 175700 02/02/2017 General Safety Supplies & Equipm Safety Supplies Airgas Safety 88.47 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 9 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 10 Check Total: 88.47 175701 02/02/2017 Measure M2 - Fair S Improvements Public Rt o Guardrail Repair Alcorn Fence Company 7,100.00 Check Total: 7,100.00 175702 02/02/2017 General Commission Expense Attended Audit Commission Meeting - JAN 2( Robert Ammann 100.00 Check Total: 100.00 175703 02/02/2017 General Damage To City Property Repair Supplies Arrow Tools, Fasteners & Saw, Inc. 353.21 Check Total: 353.21 175704 02/02/2017 Information Technol, Internet Service Internet Services - DEC 10 - JAN 9, 2017 AT&T 551.66 175704 02/02/2017 Information Technol, Internet Service Internet Services - DEC 10 - JAN 9, 2017 AT&T 1,533.45 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 36.97 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 184.85 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 147.88 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 369.70 175704 02/02/2017 Water Utility Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 110.91 175704 02/02/2017 Water Utility Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 332.73 175704 02/02/2017 Water Utility Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 36.97 175704 02/02/2017 Water Utility Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 36.97 175704 02/02/2017 Information Technol, Internet Service Telephone/Internet Services - DEC 13 - JAN 1: AT&T 6,971.88 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 3,364.27 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 554.55 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 36.97 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 184.85 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 73.94 175704 02/02/2017 Information Technol, Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 222.54 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 221.82 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 702.43 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 517.58 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 961.22 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 369.70 175704 02/02/2017 General Telephone Telephone Services - DEC 13 - JAN 12, 2017 AT&T 36.97 Check Total: 17,560.81 175705 02/02/2017 General Meetings Travel Reconciliation - Mayor/Council membe Allan Bernstein 44.80 Check Total: 44.80 175706 02/02/2017 General Miscellaneous Deduction PR Batch 90003.02.2017 Child Support CA State Disbursement Unit 197.07 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 10 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 11 Check Total: 197.07 175707 02/02/2017 General Investigative Expenses Certified Copy of Death Certificate California Department of Public Hea 21.00 Check Total: 21.00 175708 02/02/2017 General Memberships & Subscript 2017 Membership Renewal CAPE 45.00 Check Total: 45.00 175709 02/02/2017 General 'Tuition Reimbursement 'Tuition Reimbursement -AUG 22 - DEC 11, 2 Michael Carter 365.98 Check Total: 365.98 175710 02/02/2017 General Admission Tickets Tickets - Summer Camp Week 7 Excursion - A Chesterfield at Riley's Farm 1,710.00 Check Total: 1,710.00 175711 02/02/2017 General Park Supplies Park Spplies Commercial Landscape Supply Inc 21.60 Check Total: 21.60 175712 02/02/2017 General Professional & Consulting Professional Services Penalties - PR0037439 County Of Orange 136.25 175712 02/02/2017 General Professional & Consulting Professional Services Penalties - PR0091640 County Of Orange 281.00 Check Total: 417.25 175713 02/02/2017 Park Development Architect -Engineering Ser Heritage Park Playground Equipment DD Systems, Inc. 45,925.00 175713 02/02/2017 Park Development Retentions Payable Heritage Park Playground Equipment DD Systems, Inc. -4,592.50 Check Total: 41,332.50 175714 02/02/2017 General Training Expense Travel Reconciliation - Basic Asset Forfeiture Royce Del Meran 606.21 Check Total: 606.21 175715 02/02/2017 General Group Ins -Calif Dental Dental Insurance Services - FEB 2017 Delta Dental 13,587.38 Check Total: 13,587.38 175716 02/02/2017 General Group Ins -Calif Dental Dental Insurance Services - FEB 2017 Delta Dental Insurance Company 2,303.09 Check Total: 2,303.09 175717 02/02/2017 General Special Equip - Maint Biohazardous Waste Supplies Efficient X-ray Inc 65.00 Check Total: 65.00 175718 02/02/2017 General Commission Expense Attended Audit Commission Meeting - JAN 2( Daniel L. Erickson 100.00 175718 02/02/2017 General Commission Expense Attended Audit Commission Sub -Committee X Daniel L. Erickson 50.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 11 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 12 Check Total: 150.00 175719 02/02/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Delivery Services Fedex Corp 15.70 100.00 175723 02/02/2017 General Commission Expense Check Total: 15.70 175720 02/02/2017 General Service Contracts Pest Control Services - DEC 23, 2016 Fenn Termite & Pest Control 115.00 175720 02/02/2017 General Service Contracts Pest Control Services - DEC 21, 2016 Fenn Termite & Pest Control 162.97 175720 02/02/2017 General Service Contracts Pest Control Services - DEC 21, 2016 Fenn Termite & Pest Control 70.00 175720 02/02/2017 General Service Contracts Pest Control Services - DEC 29, 2016 Fenn Termite & Pest Control 51.75 175720 02/02/2017 General Service Contracts Pest Control Services - DEC 21, 2016 Fenn Termite & Pest Control 65.00 175720 02/02/2017 General Service Contracts Pest Control Services - DEC 21, 2016 Fenn Termite & Pest Control 191.59 175720 02/02/2017 General Service Contracts Pest Control Services - DEC 16, 2016 Fenn Termite & Pest Control 110.00 2,485.78 175726 02/02/2017 General Training Expense Check Total: 766.31 175721 02/02/2017 General Eastern/Foothill Corridor ] Forwarded Money Received for Leora Brands The Bank of New York Mellon Footh 4,470.00 121.00 175727 02/02/2017 General Electric Check Total: 4,470.00 175722 02/02/2017 General Miscellaneous Deduction PR Batch 90003.02.2017 Garnish State Tax Franchise Tax Board 55.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 12 Check Total: 55.00 175723 02/02/2017 General Commission Expense Attended Audit Commission Meeting - JAN 2( Richard L Friend 100.00 175723 02/02/2017 General Commission Expense Attended Audit Commission Sub -Committee X Richard L Friend 50.00 Check Total: 150.00 175724 02/02/2017 General Advances CashAdvance (Meals & Hotel) - SLI Class 39' Luis Garcia 692.21 Check Total: 692.21 175725 02/02/2017 General Natural Gas Gas Services - JAN 2017 The Gas Co 1,269.72 175725 02/02/2017 General Natural Gas Gas Services - JAN 2017 The Gas Co 649.22 175725 02/02/2017 General Natural Gas Gas Services - JAN 2017 The Gas Co 566.84 Check Total: 2,485.78 175726 02/02/2017 General Training Expense Registration - Vit - Communications Training C Golden West College 121.00 Check Total: 121.00 175727 02/02/2017 General Electric Electric Services Grainger 232.80 175727 02/02/2017 General Safety Supplies & Equipm Safety Supplies Grainger 10.52 175727 02/02/2017 General Safety Supplies & Equipm Safety Supplies Grainger 43.12 Check Total: 286.44 175728 02/02/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 23.78 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 12 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount Check Total: 17,479.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 13 Check Total: 23.78 175729 02/02/2017 General Rent -Parks And Communi Deposit Refund - 14721 Kids Birthday Party Alejandrina GWIlen 150.00 Check Total: 150.00 175730 02/02/2017 Gas Tax Architect -Engineering Ser Engineering Services - NOV 2016 Hartzog & Crabill Inc. 10,260.00 175730 02/02/2017 Gas Tax Architect -Engineering Ser Engineering Services - NOV 2016 Hartzog & Crabill Inc. 4,262.50 175730 02/02/2017 Gas Tax Architect -Engineering Ser Engineering Services - NOV 2016 Hartzog & Crabill Inc. 2,391.25 175730 02/02/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - NOV 2016 Hartzog & Crabill Inc. 120.00 175730 02/02/2017 Deposit Trust Public Works Misc. Depo: Engineering Services - NOV 2016 Hartzog & Crabill Inc. 2,300.00 175730 02/02/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - NOV 2016 Hartzog & Crabill Inc. 125.00 175730 02/02/2017 Capital Projects Improvements Public Rt C Engineering Services - NOV 2016 Hartzog & Crabill Inc. 230.00 Check Total: 19,688.75 175731 02/02/2017 General Professional & Consulting Contract Services - Property Tax - JAN - MAR HdL Coren & Cone 3,650.00 Check Total: 3,650.00 175732 02/02/2017 General Commission Expense Attended Community Services Commission M Ken Henderson 100.00 Check Total: 100.00 175733 02/02/2017 General Commission Expense Registration - CPRS Conference 2017 - FEB 2: Hyatt Regency Sacramento 2,063.35 175733 02/02/2017 General Training Expense Registration - CPRS Conference 2017 - FEB 2: Hyatt Regency Sacramento 1,031.67 175733 02/02/2017 General Training Expense Registration - CPRS Conference 2017 - FEB 2: Hyatt Regency Sacramento 1,237.97 175733 02/02/2017 General Training Expense Registration - CPRS Conference 2017 - FEB 2: Hyatt Regency Sacramento 412.67 175733 02/02/2017 General Training Expense Registration - CPRS Conference 2017 - FEB 2: Hyatt Regency Sacramento 825.34 Check Total: 5,571.00 175734 02/02/2017 General Sports Lighting Sports Lighting Materials Industrial Metal Supply Co. 16.26 Check Total: 16.26 175735 02/02/2017 Capital Projects Improvements Public Rt C Installed Flooring - Patrol Storage Room Interfinish Corporation 4,677.00 Check Total: 4,677.00 175736 02/02/2017 General Recreation Services Community Center Rental - Melissa Shearman Irvine Company, The 879.75 175736 02/02/2017 General Recreation Services Community Center Rental - Celebration of Life Irvine Company, The 1,155.75 Check Total: 2,035.50 175737 02/02/2017 Improvements Public Rt o Plan Check Inspection Fees - Water / Sewer Lil Irvine Ranch Water District 8,739.50 175737 02/02/2017 Capital Projects Improvements Public Rt C Plan Check Inspection Fees - Water / Sewer Lig Irvine Ranch Water District 8,739.50 Check Total: 17,479.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 13 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175738 02/02/2017 Landscape Lighting Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 3,085.96 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 187.90 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 120.30 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 729.89 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 872.48 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 178.92 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 386.52 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 89.76 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 1,785.67 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 693.78 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 224.55 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 241.73 175738 02/02/2017 General Water Water Services - JAN 2017 Irvine Ranch Water District(wb) 259.52 Check Total: 8,856.98 175739 02/02/2017 Deposit Trust Public Works Misc. Depo: Deposit Refund - Permit # 16-199E - 2100 E. P K&B Engineering 365.00 175739 02/02/2017 General Reimbursement -Adorn Ex Deposit Refund - Permit # 16-199E - 2100 E. P K&B Engineering -21.33 175739 02/02/2017 General Engineering Services Recc Deposit Refund - Permit # 16-199E - 2100 E. P K&B Engineering -33.31 175739 02/02/2017 Deposit Trust Public Works Misc. Depo: Deposit Refund - Permit # 16-223E - 1855 Har K&B Engineering 500.00 175739 02/02/2017 General Engineering Services Recc Deposit Refund - Permit # 16-223E - 1855 Har K&B Engineering -137.45 Check Total: 672.91 175740 02/02/2017 Measure M2 - Fair S Improvements Public Rt o Construction Services - DEC 2016 KASA Construction, Inc. 68,288.21 175740 02/02/2017 Legacy Backbone In Improvements Public Rt o Construction Services - DEC 2016 KASA Construction, Inc. 50,215.79 175740 02/02/2017 Improvements Public Rt o Construction Services - DEC 2016 KASA Construction, Inc. 292,646.20 175740 02/02/2017 MCAS 2010 TAB Pr Improvements Public Rt C Construction Services - DEC 2016 KASA Construction, Inc. 9,838.83 175740 02/02/2017 Measure M2 - Fair S Retentions Payable Construction Services - DEC 2016 KASA Construction, Inc. -3,414.41 175740 02/02/2017 Legacy Backbone In Retentions Payable Construction Services - DEC 2016 KASA Construction, Inc. -2,510.79 175740 02/02/2017 Retentions Payable Construction Services - DEC 2016 KASA Construction, Inc. -14,632.31 175740 02/02/2017 MCAS 2010 TAB Pr Retentions Payable Construction Services - DEC 2016 KASA Construction, Inc. -491.94 Check Total: 399,939.58 175741 02/02/2017 General Commission Expense Attended Planning Commission Meeting - JAD Amy Kavanaugh Mason 150.00 Check Total: 150.00 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 41.03 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 93.95 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 200.86 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 277.20 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 38.87 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 717.07 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 1.08 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 14 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 153.34 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 69.11 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 122.02 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 198.70 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 140.40 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 101.52 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 47.03 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 16.20 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 18.36 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 55.67 175742 02/02/2017 General Uniforms Uniforms Keystone Uniforms O C 21.60 Check Total: 2,314.01 175743 02/02/2017 General Vehicle Repair Vehicle Maintenance Kimball Midwest 81.56 Check Total: 81.56 175744 02/02/2017 Capital Projects Deposits -Other West Side Wrought Iron Fence for Library. Se, Lobby Traffic Systems, Inc 3,770.00 Check Total: 3,770.00 175745 02/02/2017 General Vehicle Repair Vehicle Manitenance Lu's Lighthouse 165.01 Check Total: 165.01 175746 02/02/2017 General Recreation Services Sports Field Maintenance Services - NOV 201( Major League Softball, Inc. 2,961.00 175746 02/02/2017 General Recreation Services Turface Pro League Material - TSP 1 Major League Softball, Inc. 959.20 175746 02/02/2017 General Recreation Services Turface Pro League Material - TSP 2 Major League Softball, Inc. 959.20 175746 02/02/2017 General Recreation Services Turface Pro League Material - TSP 3 Major League Softball, Inc. 959.20 175746 02/02/2017 General Recreation Services Turface Pro League Material - CT 1 Major League Softball, Inc. 959.20 175746 02/02/2017 General Recreation Services Sports Field Maintenance - DEC 2016 Major League Softball, Inc. 3,998.00 Check Total: 10,795.80 175747 02/02/2017 General Training Expense Registration - Mendez -Assertive Supervision Mann Consulting Associates 300.00 Check Total: 300.00 175748 02/02/2017 General Training Expense Registration - Woodward - Training for Clerks Maureen Kane And Associates Inc 1,550.00 Check Total: 1,550.00 175749 02/02/2017 General Training Expense Registration - Del Merari - Training for Clerks Maureen Kane And Associates Inc 1,550.00 Check Total: 1,550.00 175750 02/02/2017 General Vision Plan Deduction Vision Insurance Services - FEB 2017 Medical Eye Services 1,389.56 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 15 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount Check Total: 5,000.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 16 Check Total: 1,389.56 175751 02/02/2017 General Fuel/Lube Purchases Regular Unleaded Gasoline Merit Oil Co 16,627.31 Check Total: 16,627.31 175752 02/02/2017 General Park Supplies Park Supplies Miracle Recreation Equipment Co 180.96 Check Total: 180.96 175753 02/02/2017 General Commission Expense Attended Community Services Commission M Erin Moore 100.00 Check Total: 100.00 175754 02/02/2017 Proceeds Land Held Professional & Consulting Dry Utility Consulting Services - OCT 2016 Morrow Management 1,060.33 Check Total: 1,060.33 175755 02/02/2017 Legacy Backbone In Improvements Public Rt o Professional Geotechnical Services - NOV 12 - NMG Geotechnical Inc 13,822.90 175755 02/02/2017 Improvements Public Rt o Field Geotechnical Testing/Observation - NOV NMG Geotechnical Inc 1,297.70 175755 02/02/2017 Capital Projects Improvements Public Rt C Field Geotechnical Testing/Observation - NOV NMG Geotechnical Inc 1,297.70 Check Total: 16,418.30 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 17.43 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 203.56 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts -53.46 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 39.31 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 196.14 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts -117.00 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CoumyAuto Parts 34.05 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 19.48 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 37.35 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 238.02 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 100.98 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 21.12 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts -89.10 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 187.81 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 64.70 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 22.52 175756 02/02/2017 General Vehicle Repair Vehicle Maintenance Orange CountyAuto Parts 278.10 Check Total: 1,201.01 175757 02/02/2017 General City Memberships Renewal -Annual Investment- 2017 Orange County Business Council 5,000.00 Check Total: 5,000.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 16 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175758 02/02/2017 General Supplies Locksmith Supplies Orange County Locksmith Service 327.85 175758 02/02/2017 General Supplies Locksmith Supplies Orange County Locksmith Service 327.85 175758 02/02/2017 General Supplies Locksmith Supplies Orange County Locksmith Service 327.86 Check Total: 983.56 175759 02/02/2017 Tustin Housing Auth Supplies Petty Cash Reimbursement - JAN 18, 2017 Leah Ostashay - Petty Cash 9.00 175759 02/02/2017 General Meetings Petty Cash Reimbursement - JAN 18, 2017 Leah Ostashay - Petty Cash 54.22 Check Total: 63.22 175760 02/02/2017 Equipment Replacen Vehicles Traffic Truck Utility Box Bed Pacific Truck Equipment Inc 10,375.71 Check Total: 10,375.71 175761 02/02/2017 General Supplies Supplies PDR 129.49 Check Total: 129.49 175762 02/02/2017 General Commission Expense Attended Community Services Commission M Donna Marsh Peery 100.00 Check Total: 100.00 175763 02/02/2017 General Park Supplies Replaced Partitions at Cedar Grove Park Penner Partitions Inc 2,720.00 175763 02/02/2017 General Damage To City Property Heritage Park Restroom - Replace Restroom P; Penner Partitions Inc 2,720.00 Check Total: 5,440.00 175764 02/02/2017 General Fuel/Lube Purchases Fuel Petrocard, Inc 701.69 Check Total: 701.69 175765 02/02/2017 General Vehicle Repair Vehicle Maintenance Praxair Distribution Inc. 202.16 Check Total: 202.16 175766 02/02/2017 General Building Permits Building Permit Refund - 29 Permits Pro Finish Plumbing 217.79 Check Total: 217.79 175767 02/02/2017 General Electric Electric Services - OCT - DEC 2016 Procure America 1,033.02 Check Total: 1,033.02 175768 02/02/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 175768 02/02/2017 General Custodial Supplies Mats Prudential Overall Supply 68.14 175768 02/02/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 175768 02/02/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 175768 02/02/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 175768 02/02/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 175768 02/02/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 17 Check Number Check Date Fund Name Account Name Description 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 General 175768 02/02/2017 Water Utility 175768 02/02/2017 Water Utility 175768 02/02/2017 Water Utility 175769 02/02/2017 Water Utility 175769 02/02/2017 Water Utility 175770 02/02/2017 General 175771 02/02/2017 General 175771 02/02/2017 General 175772 02/02/2017 General 175773 02/02/2017 General 175774 02/02/2017 Deposit Trust 175774 02/02/2017 General City Paid Uniforms Uniforms City Paid Uniforms Uniforms Vehicle Repair Towels City Paid Uniforms Uniforms Custodial Supplies Mats City Paid Uniforms Uniforms Custodial Supplies Mats Custodial Supplies Mats Custodial Supplies Mats Custodial Supplies Mats Custodial Supplies Mats City Paid Uniforms Uniforms City Paid Uniforms Uniforms City Paid Uniforms Uniforms Custodial Supplies Uniforms Vehicle Repair Towels City Paid Uniforms Uniforms City Paid Uniforms Uniforms City Paid Uniforms Uniforms City Paid Uniforms Uniforms Professional & Consulting Professional Services - NOV 2016 Professional & Consulting Professional Services - DEC 2016 Vendor Name Void Amount Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Check Total: Raftelis Financial Consultants, Inc. Raftelis Financial Consultants, Inc. Recreation Services Band Services - JAN 2017 Greg Reynolds 93.90 114.84 8.76 44.43 18.85 19.96 24.28 68.14 30.93 14.60 20.63 177.09 114.84 44.43 18.85 8.76 19.96 18.59 13.84 1,066.25 524.40 450.00 450.00 100.00 100.00 10,000.00 -263.15 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 18 Check Total: Training Expense Fall 2016 Enrollment Fees - Rifle Training Santa Ana College Training Expense Fall 2016 Enrollment Fees - Rifle Training Santa Ana College Check Total: Psychological Services Psycological Evaluation Susan Saxe -Clifford, PHD Check Total: Commission Expense Attended Audit Commission Meeting - JAN 2( Craig SMmomura Check Total: Comm Dev Building Dep, Deposit Refund - Pemdt # E2016-0221 - 6th m Said Shokrian Planning Services Recove Deposit Refund - Pemdt # E2016-0221 - 6th m Said Shokrian 93.90 114.84 8.76 44.43 18.85 19.96 24.28 68.14 30.93 14.60 20.63 177.09 114.84 44.43 18.85 8.76 19.96 18.59 13.84 1,066.25 524.40 450.00 450.00 100.00 100.00 10,000.00 -263.15 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 18 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 19 Check Total: 9,736.85 175775 02/02/2017 Information Technol, Professional & Consulting Remote Infrastructure Monitoring & Managem SIGMAnet Inc. 2,037.00 Check Total: 2,037.00 175776 02/02/2017 Information Technol, Professional & Consulting Consulting Services - DEC 2016 Simpler Systems Inc 990.00 Check Total: 990.00 175777 02/02/2017 General Supplies Supplies SircMe Fingerprint Laboratories 179.08 175777 02/02/2017 General Supplies Supplies SircMe Fingerprint Laboratories 179.08 175777 02/02/2017 General Supplies Supplies SircMe Fingerprint Laboratories 179.08 175777 02/02/2017 General Supplies Supplies SircMe Fingerprint Laboratories 179.07 175777 02/02/2017 General Supplies Supplies SircMe Fingerprint Laboratories 90.20 175777 02/02/2017 General Supplies Supplies SircMe Fingerprint Laboratories 90.20 175777 02/02/2017 General Supplies Supplies SircMe Fingerprint Laboratories 90.20 175777 02/02/2017 General Supplies Supplies SircMe Fingerprint Laboratories 90.19 Check Total: 1,077.10 175778 02/02/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 604.30 175778 02/02/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 57.45 175778 02/02/2017 General Landscape Maintenance Landscape Materials Smith Pipe & Supply Inc 71.20 Check Total: 732.95 175779 02/02/2017 Water Capital Fund Service Lateral Maintenan CONCRETE FOR SERVICE LINE MAINTET Southcoast Shortload 391.50 Check Total: 391.50 175780 02/02/2017 General Electric Electric Services - JAN 2017 Southern California Edison Comb) 27.14 175780 02/02/2017 General Electric Electric Services - JAN 2017 Southern California Edison Comb) 597.86 175780 02/02/2017 Water Utility Electric Electric Services - JAN 2017 Southern California Edison Comb) 2,354.68 Check Total: 2,979.68 175781 02/02/2017 Capital Projects Improvements Public Rt C Repaired Windows, Storefronts and Doors SPC Building Services 6,330.00 Check Total: 6,330.00 175782 02/02/2017 General Supplies Supplies Staples Advantage 206.16 175782 02/02/2017 General Recreation Services Returned Supplies Staples Advantage -90.93 175782 02/02/2017 General Recreation Services Returned Supplies Staples Advantage -90.93 175782 02/02/2017 General Recreation Services Returned Supplies Staples Advantage -203.23 175782 02/02/2017 General Supplies Supplies Staples Advantage 85.67 175782 02/02/2017 General Supplies Supplies Staples Advantage 157.26 175782 02/02/2017 General Supplies Supplies Staples Advantage 112.26 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 19 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175782 02/02/2017 General Supplies Supplies Staples Advantage 57.76 175782 02/02/2017 General Supplies Supplies Staples Advantage 56.51 175782 02/02/2017 General Supplies Supplies Staples Advantage 61.98 175782 02/02/2017 General Supplies Supplies Staples Advantage 225.11 175782 02/02/2017 General Supplies Supplies Staples Advantage 79.12 175782 02/02/2017 General Supplies Supplies Staples Advantage 79.12 175782 02/02/2017 General Supplies Supplies Staples Advantage 79.09 175782 02/02/2017 General Supplies Supplies Staples Advantage 79.12 175782 02/02/2017 General Supplies Supplies Staples Advantage 79.12 175782 02/02/2017 General Supplies Supplies Staples Advantage 79.12 175782 02/02/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 419.55 175782 02/02/2017 General Supplies Supplies Staples Advantage 294.02 175782 02/02/2017 Water Utility Supplies Supplies Staples Advantage 216.87 175782 02/02/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 265.87 Check Total: 2,248.62 175783 02/02/2017 General Fuel Island Mainteneance Fuel Island Maintenance State Board of Equalization 71.58 Check Total: 71.58 175784 02/02/2017 General Advances CashAdvance (Meals & Hotel) POST Commas John Strain 1,056.31 Check Total: 1,056.31 175785 02/02/2017 General Supplies Supplies Studio Three Sixty 50.00 Check Total: 50.00 175786 02/02/2017 Water Utility Office Equipment/Mainter Mobile Charges - JAN 2017 T -Mobile USA 550.38 175786 02/02/2017 General Office Equipment/Mainter Mobile Charges - JAN 2017 T -Mobile USA 877.63 175786 02/02/2017 Information Technol, Office Equipment/Mainter Mobile Charges - JAN 2017 T -Mobile USA 59.49 Check Total: 1,487.50 175787 02/02/2017 General Medical Services Medical Services - NOV 2016 TAG/AMS Inc 569.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 20 Check Total: 569.00 175788 02/02/2017 General Building Maint & Repair Building Maintenance Services TectaAmerica Southern California Ir 300.00 175788 02/02/2017 Capital Projects Improvements Public Rt C Installed Safety Ladders for CIty Hall TectaAmerica Southern California Ir 8,960.00 Check Total: 9,260.00 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 70.39 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 58.66 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 93.86 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 293.30 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 20 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 46.93 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 46.93 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 2,698.39 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 234.64 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 117.32 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 23.46 175789 02/02/2017 Tustin Housing Auth Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 35.20 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 58.66 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 305.04 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 222.91 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 82.12 175789 02/02/2017 General Telephone Telephone Services - JAN 9 - FEB 8, 2017 TelePacific Communications 152.52 Check Total: 4,540.33 175790 02/02/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2015-0719 - 2882 The Hastings Children Living Trust 25,000.00 Check Total: 25,000.00 175791 02/02/2017 Water Utility Service Contracts Contract Services - Fire Sprinkler / Alarm Insp Tricom Fire 1,980.00 Check Total: 1,980.00 175792 02/02/2017 General Vehicle Repair Vehicle Maintenance True Par Co 161.68 Check Total: 161.68 175793 02/02/2017 General Supplies Supplies Tustin Awards 86.52 175793 02/02/2017 Equipment Replacen Special Equipment 700 MHz Engraving w/Radio ID Number Tustin Awards 1,620.00 175793 02/02/2017 General Supplies Supplies Tustin Awards 173.88 175793 02/02/2017 General Supplies Supplies Tustin Awards 24.30 Check Total: 1,904.70 175794 02/02/2017 Water Utility Supplies Locksmith Supplies Tustin Lock And Safe Inc 21.60 175794 02/02/2017 General Building Maint & Repair Locksmith Supplies Tustin Lock And Safe Inc 29.16 Check Total: 50.76 175795 02/02/2017 General Association Dues Tpssa PR Batch 90003.02.2017 TPSSA Dues Tustin Police Support Services 555.00 175795 02/02/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90003.02.2017 TPSSA Dues Tustin Police Support Services 15.00 175795 02/02/2017 General Association Dues Tpssa PR Batch 90003.02.2017 TPSSA PAC Dues Tustin Police Support Services 27.00 175795 02/02/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90003.02.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 Check Total: 598.00 175796 02/02/2017 Water Utility Miscellaneous Deduction PR Batch 90003.02.2017 Garnishment U S Marshal - Civil 319.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 21 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 22 Check Total: 319.00 175797 02/02/2017 General Special Equip - Maint Special Equipment Uline Shipping Supply Specialists 107.63 175797 02/02/2017 General Supplies Special Equipment Uline Shipping Supply Specialists 37.80 Check Total: 145.43 175798 02/02/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Rentals Inc 217.49 175798 02/02/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Rentals Inc 199.80 175798 02/02/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance United Rentals Inc 187.11 Check Total: 604.40 175799 02/02/2017 Capital Projects Deposits -Other Fence Materials United Site Services of California, In 954.00 Check Total: 954.00 175800 02/02/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 147.72 175800 02/02/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 25.85 175800 02/02/2017 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 567.70 175800 02/02/2017 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc -275.40 Check Total: 465.87 175801 02/02/2017 General Postage Postage for Tustin Today Spring 2017 US Postmaster 6,727.00 Check Total: 6,727.00 175802 02/02/2017 General Uniforms Uniforms Vanguard Industries West Inc 58.77 175802 02/02/2017 General Uniforms Uniforms Vanguard Industries West Inc 58.78 Check Total: 117.55 175803 02/02/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Professional Environmental Consulting - DEC VCS Environmental 287.50 Check Total: 287.50 175804 02/02/2017 General Telephone Telephone Services - JAN 17 - FEB 16, 2017 Verizon Wireless 43.01 175804 02/02/2017 General Telephone Telephone Services - JAN 17 - FEB 16, 2017 Verizon Wireless 854.40 175804 02/02/2017 Information Technol, Telephone Telephone Services - JAN 17 - FEB 16, 2017 Verizon Wireless 266.77 175804 02/02/2017 General Telephone Telephone Services - JAN 17 - FEB 16, 2017 Verizon Wireless 1,649.85 175804 02/02/2017 General Telephone Telephone Services - JAN 17 - FEB 16, 2017 Verizon Wireless 30.80 175804 02/02/2017 General Telephone Telephone Services - JAN 17 - FEB 16, 2017 Verizon Wireless 855.97 175804 02/02/2017 Water Utility Telephone Telephone Services - JAN 17 - FEB 16, 2017 Verizon Wireless 628.45 175804 02/02/2017 Water Utility Telephone Telephone Services - JAN 17 - FEB 16, 2017 Verizon Wireless 164.08 Check Total: 4,493.33 175805 02/02/2017 General Park Supplies Park Supplies Village Nurseries 303.01 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 22 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 23 Check Total: 303.01 175806 02/02/2017 Deposit Trust Public Works Misc. Depo: Deposit Refund - Project # 16-36E - 1 Hope Di Village of Hope 1,452.00 175806 02/02/2017 General Reimbursement -Adorn Ex Deposit Refund - Project # 16-36E - 1 Hope DI Village of Hope -39.18 175806 02/02/2017 General Engineering Services Recc Deposit Refund - Project # 16-36E - 1 Hope Di Village of Hope -100.78 Check Total: 1,312.04 175807 02/02/2017 General Benefitamerica PR Batch 90003.02.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 175807 02/02/2017 General Benefitamerica PR Batch 90003.02.2017 Medical Care Reimb WageWorks, Inc. 3,377.04 175807 02/02/2017 Water Utility Benefitamerica PR Batch 90003.02.2017 Medical Care Reimb WageWorks, Inc. 375.00 175807 02/02/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90003.02.2017 Medical Care Reimb WageWorks, Inc. 49.99 175807 02/02/2017 Tustin Housing Auth Benefitamerica PR Batch 90003.02.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 5,054.15 175808 02/02/2017 Equipment Replacen Special Equipment 4RE High Definition In -Car Video System WatchGuard Video 51,600.00 175808 02/02/2017 Equipment Replacen Special Equipment High-Fi Microphone Kit WatchGuard Video 5,616.00 175808 02/02/2017 Equipment Replacen Special Equipment VISTA HD Wi-Fi Wearable Camera WatchGuard Video 17,457.00 Check Total: 74,673.00 175809 02/02/2017 General Supplies Business Cards - Beir Wellprint Inc 58.28 175809 02/02/2017 General Supplies Supplies - Envelopes Wellprint Inc 144.02 Check Total: 202.30 175810 02/02/2017 General Vehicle Repair Vehicle Maintenance West Coast Batteries Inc 354.67 Check Total: 354.67 175811 02/02/2017 General Printing Expenses Printed Business Cards - Mitchell Western Press 42.12 Check Total: 42.12 175812 02/02/2017 General Recreation Services Instructor Payment - January 12 - MAR 30, 20 Carolyn Westfall 97.50 Check Total: 97.50 175813 02/02/2017 Proceeds Land Held Professional & Consulting Professional Consulting Services - NOV 2016 Westgroup Designs, Inc. 8,540.00 Check Total: 8,540.00 175814 02/02/2017 CFD 07-1 Debt Sery Professional & Consulting Community Facilities District Administration - Willdan Financial Services 975.49 Check Total: 975.49 175815 02/02/2017 Liability Legal Svcs - City Attomey Legal Services - DEC 2016 Woodruff Spradlin & Smart 7,499.90 175815 02/02/2017 General Legal Svcs - City Attomey Legal Services - DEC 2016 Woodruff Spradlin & Smart 35,256.87 175815 02/02/2017 General Legal Svcs - City Attomey Legal Services - DEC 2016 Woodruff Spradlin & Smart 170.40 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 23 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175815 02/02/2017 Proceeds Land Held Legal Services Other Legal Services - DEC 2016 Woodmff Spradlin & Smart 6,253.60 175815 02/02/2017 General Legal Svcs - City Attomey Legal Services - DEC 2016 Woodmff Spradlin & Smart 972.90 175815 02/02/2017 General Legal Svcs - City Attomey Legal Services - DEC 2016 Woodmff Spradlin & Smart 42.60 175815 02/02/2017 Proceeds Land Held Legal Services - City Attoj Legal Services - DEC 2016 Woodmff Spradlin & Smart 213.00 175815 02/02/2017 Proceeds Land Held Legal Services - City Attoj Legal Services - DEC 2016 Woodmff Spradlin & Smart 464.20 175815 02/02/2017 Proceeds Land Held Legal Services - City Attoj Legal Services - DEC 2016 Woodmff Spradlin & Smart 83.30 175815 02/02/2017 General Legal Svcs - City Attomey Legal Services - DEC 2016 Woodmff Spradlin & Smart 42.60 175815 02/02/2017 General Legal Svcs - City Attomey Legal Services - DEC 2016 Woodmff Spradlin & Smart 66.40 175815 02/02/2017 General Legal Svcs - City Attomey Legal Services - DEC 2016 Woodmff Spradlin & Smart 1,017.00 175815 02/02/2017 Tustin Housing Auth Legal Svcs - City Attomey Legal Services - DEC 2016 Woodmff Spradlin & Smart 1,072.50 Check Total: 53,155.27 175816 02/09/2017 CDBG Administrative Fees OC 2017 Point in Time Survey - City Level Re 2-1-1 OC 1,825.00 Check Total: 1,825.00 175817 02/09/2017 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration - FEB 2 Adminsure Inc 5,054.00 Check Total: 5,054.00 175818 02/09/2017 TPFA 2013 Water R( Construction in Progress Professional Cnostmction Services - DEC 201( AKM Consulting Engineers 20,922.00 175818 02/09/2017 TPFA 2013 Water R( Construction in Progress Additional Professional Design Engineering Sc AKM Consulting Engineers 4,298.00 Check Total: 25,220.00 175819 02/09/2017 General Vehicle Repair Vehicle Maintenance All Star Glass 278.59 Check Total: 278.59 175820 02/09/2017 General Recreation Services Instructor Payment - Skating Classes - JAN 10 Anaheim Ice 159.25 Check Total: 159.25 175821 02/09/2017 General Printing Expenses Compass Printing - JAN -APR 2017 Anchor Printing 2,591.39 175821 02/09/2017 General Recreation Services Parents Night Out Flyers Anchor Printing 517.20 Check Total: 3,108.59 175822 02/09/2017 General Recreation Services Catering Services Ammark Services Inc 525.00 Check Total: 525.00 175823 02/09/2017 General Safety Supplies & Equipm Safety Equipment Arrow Tools, Fasteners & Saw, Inc. 31.32 175823 02/09/2017 General Safety Supplies & Equipm Safety Equipment Arrow Tools, Fasteners & Saw, Inc. 58.94 175823 02/09/2017 General Safety Supplies & Equipm Safety Equipment Arrow Tools, Fasteners & Saw, Inc. 50.53 175823 02/09/2017 General Safety Supplies & Equipm Safety Equipment Arrow Tools, Fasteners & Saw, Inc. 228.29 175823 02/09/2017 General Safety Supplies & Equipm Safety Equipment Arrow Tools, Fasteners & Saw, Inc. 82.35 175823 02/09/2017 General Safety Supplies & Equipm Safety Equipment Arrow Tools, Fasteners & Saw, Inc. 129.91 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 24 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount Check Total: 3,082.22 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 25 Check Total: 581.34 175824 02/09/2017 Equipment Replacen Special Equipment Otto Loc 2 Wire for APX 6000 Portable Radio Astra Communications, Inc 779.07 175824 02/09/2017 Equipment Replacen Special Equipment Otto Loc 1 Wire for APX 6000 Portable Radio Astra Communications, Inc 2,430.00 175824 02/09/2017 Equipment Replacen Special Equipment Otto Loc Acoustic Tube Ear Piece Astra Communications, Inc 2,025.00 175824 02/09/2017 Equipment Replacen Special Equipment Flexible Ear Insert left Medium Astra Communications, Inc 405.00 175824 02/09/2017 Equipment Replacen Special Equipment Flexible Ear Insert Right Medium Astra Communications, Inc 405.00 175824 02/09/2017 Equipment Replacen Special Equipment Flexible Ear Insert Left Large Astm Communications, Inc 105.30 175824 02/09/2017 Equipment Replacen Special Equipment Flexible Ear Insert Right Large Astm Communications, Inc 132.20 Check Total: 6,281.57 175825 02/09/2017 General Telephone Telephone Services - JAN 7 - FEB 6, 2017 AT&T 96.44 175825 02/09/2017 General Telephone Telephone Services - JAN 25 - FEB 24, 2017 AT&T 128.62 Check Total: 225.06 175826 02/09/2017 Information Technol, Telephone Telpehone Services - DEC 24 - JAN 23, 2017 AT&T Mobility 252.03 Check Total: 252.03 175827 02/09/2017 General Supplies Softballs - Finance Charge Baden Sports Inc 21.89 175827 02/09/2017 General Supplies Softballs Baden Sports Inc 1,438.24 Check Total: 1,460.13 175828 02/09/2017 Water Capital Fund Main Line Maintenance Petty Cash Replenishment - FEB 6, 2017 Adrienne Barber/Petty Cash 66.36 175828 02/09/2017 Water Capital Fund Service Lateral Maintenan Petty Cash Replenishment - FEB 6, 2017 Adrienne Barber/Petty Cash 31.50 Check Total: 97.86 175829 02/09/2017 General Community Promotion Digital Printing Services Black Parrot Sign Studio, Inc. 304.87 Check Total: 304.87 175830 02/09/2017 General Vehicle Repair Vehicle Maintenance B1ueTarp Financial, Inc. 221.41 Check Total: 221.41 175831 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Marilyn Buescher 108.80 Check Total: 108.80 175832 02/09/2017 General Training Expense Registration - Reekstin - Online Broadcast Trai California Preservation Foundation 60.00 Check Total: 60.00 175833 02/09/2017 Water Enterprise Del Retentions Payable Retention - Pacific Hydrotech Corporation - Es California United Bank 3,082.22 Check Total: 3,082.22 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 25 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175834 02/09/2017 General Recreation Services Instructor Payment - Musical Theater Class - J, CamelotAcademy 31.50 Check Total: 31.50 175835 02/09/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 175836 02/09/2017 Capital Projects Improvements Public Rt C Glass Partitions for Finance Catalyst Office 13,067.64 Check Total: 13,067.64 175837 02/09/2017 General Supplies Boxed Chairs Chair Pros 135.00 Check Total: 135.00 175838 02/09/2017 General Meetings Travel Reconciliation - Council Member Acade Letitia Clark 61.96 Check Total: 61.96 175839 02/09/2017 Capital Projects Improvements Public Rt C Replace Door Operator Commercial Door of Orange Co. Inc 3,462.00 175839 02/09/2017 General Electric Door Repair - City Yard Commercial Door of Orange Co. Inc 3,726.68 Check Total: 7,188.68 175840 02/09/2017 Gas Tax Signal Maint - Routine Signal Maintenance - OCT 2016 Computer Service Company 13,139.06 175840 02/09/2017 Gas Tax Signal Maint - Damage Signal Maintenance - OCT 2016 Computer Service Company 4,460.84 175840 02/09/2017 Measure M2 - Fair S Improvements Public Rt o Signal Maintenance - OCT 2016 Computer Service Company 14,256.18 175840 02/09/2017 Measure M2 - Fair S Improvements Public Rt o Signal Maintenance - OCT 2016 Computer Service Company 1,230.00 175840 02/09/2017 Deposit Trust Public Works Misc. Depo: Signal Maintenance - OCT 2016 Computer Service Company 355.00 175840 02/09/2017 Gas Tax Signal Maint - Routine Preventative Signal Maintenance - DEC 2016 Computer Service Company 8,818.00 Check Total: 42,259.08 175841 02/09/2017 Water Utility Regulatory Fees Application Fee - 2016 - 01032 County of Orange Treasurer -Tax Col: 66.95 175841 02/09/2017 General City Elections Presidential General Election - NOV 8, 2016 County of Orange Treasurer -Tax Cot 35,138.85 175841 02/09/2017 General Special Equipment/Mainte OCATS Telephone Services - DEC 2016 County of Orange Treasurer -Tax Cot 220.50 175841 02/09/2017 General Special Equip - Maint OCATS Telephone Services - DEC 2016 County of Orange Treasurer -Tax Cot 220.50 Check Total: 35,646.80 175842 02/09/2017 Deposit Trust Public Works Misc. Depo: Deposit Refund - Project 16-209E - Red Hill - Cox Communications 1,690.00 175842 02/09/2017 General Reimbursement -Adorn Ex Deposit Refund - Project 16-209E - Red Hill - Cox Communications -127.99 175842 02/09/2017 General Engineering Services Recc Deposit Refund - Project 16-209E - Red Hill - Cox Communications -161.07 Check Total: 1,400.94 175843 02/09/2017 General Recreation Services Instructor Payment - Broadway Dance Class - : CS Dance Factory 18.20 Check Total: 18.20 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 26 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175844 02/09/2017 General Recreation Services Instructor Payment - Ballroom Dance Class - 1 Candice Davis 119.60 Check Total: 119.60 175845 02/09/2017 Park Development Architect -Engineering Ser Heritage Park Playground Equipment DD Systems, Inc. 45,925.00 175845 02/09/2017 Park Development Retentions Payable Heritage Park Playground Equipment DD Systems, Inc. -4,592.50 Check Total: 41,332.50 175846 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Garrison Be Vine 108.80 Check Total: 108.80 175847 02/09/2017 General Advances CashAdvance (Meals) -Asset Forfeiture Upda Royce Del Merari 179.20 Check Total: 179.20 175848 02/09/2017 General Special Equipment/Mainte Police Parking - Central Court, SantaAna - FE Diamond Parking LLC 250.00 175848 02/09/2017 General Special Equip - Maint Police Parking - Central Court, SantaAna - FE Diamond Parking LLC 250.00 Check Total: 500.00 175849 02/09/2017 General Supplies Supplies Discount School Supply 651.81 Check Total: 651.81 175850 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Paul Eisenreich 140.80 Check Total: 140.80 175851 02/09/2017 General Professional & Consulting Plan Check Review Services - DEC 2016 Engineering Resources Of Southern 372.00 175851 02/09/2017 General Professional & Consulting Plan Check Review Services - DEC 2016 Engineering Resources Of Southern 124.00 175851 02/09/2017 General Professional & Consulting Plan Check Review Services - DEC 2016 Engineering Resources Of Southern 248.00 Check Total: 744.00 175852 02/09/2017 General Special Equip - Maint Special Equipment Evident, Inc. 343.90 Check Total: 343.90 175853 02/09/2017 General Service Contracts Fire Alann/Security System Monitoring - CT C Excel Systems & Solutions 240.00 Check Total: 240.00 175854 02/09/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 126.60 Check Total: 126.60 175855 02/09/2017 General Supplies Delivery Services Fedex Corp 29.01 Check Total: 29.01 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 27 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175856 02/09/2017 General Service Contracts Pest Control Services - JAN 2017 Fenn Termite & Pest Control 162.97 175856 02/09/2017 General Service Contracts Pest Control Services - JAN 2017 Fenn Termite & Pest Control 70.00 175856 02/09/2017 General Service Contracts Pest Control Services - JAN 2017 Fenn Termite & Pest Control 191.59 Check Total: 424.56 175857 02/09/2017 Water Utility Equipment Maint Cla-val Duckbill Check Valve Ferguson Waterworks #1083 2,050.92 Check Total: 2,050.92 175858 02/09/2017 General Eastern/Foothill Corridor ] Forward Money Received for Meneshma Deve The Bank of New York Mellon Footh 21,017.94 Check Total: 21,017.94 175859 02/09/2017 Deposit Trust Comm Dev Planning Dep( Professional Engineering Services - NOV 201E Fuscoe Engineering Inc 792.00 175859 02/09/2017 General Professional & Consulting Professional Engineering Services - DEC 2016 Fuscoe Engineering Inc 634.00 175859 02/09/2017 Deposit Trust Public Works Misc. Depo: Professional Engineering Services - DEC 2016 Fuscoe Engineering Inc 330.00 Check Total: 1,756.00 175860 02/09/2017 Water Capital Fund Improvements Other Than MATERIALS FOR INSTALLATION OF NE` General Pump Company Inc 51,418.80 175860 02/09/2017 Water Capital Fund Improvements Other Than LABOR FOR INSTALLATION OF NEW PL General Pump Company Inc 44,521.00 Check Total: 95,939.80 175861 02/09/2017 General Telephone Telephone Services - JAN 16 - FEB 15, 2017 Globalstar Usa 78.22 Check Total: 78.22 175862 02/09/2017 Gas Tax Improvements Public Rt C ECR Concrete and Paver Work Golden State Constructors Inc 38,764.14 175862 02/09/2017 Capital Projects Improvements Public Rt C Remove and Replace Concrete Work at the Yar Golden State Constructors Inc 44,000.00 175862 02/09/2017 Park Development Improvements Parks Cedar Grove Park Picnic Shelter Concrete Rep Golden State Constructors Inc 17,460.00 175862 02/09/2017 Gas Tax Improvements Public Rt C Repaired Failing Asphalt at San Juan and Brom Golden State Constructors Inc 1,000.00 Check Total: 101,224.14 175863 02/09/2017 General Memberships & Subscript Reimbursement - Required Certification Renev Arthur Gonzales 190.00 Check Total: 190.00 175864 02/09/2017 General Safety Supplies & Equipm Safety Supplies Grainger 68.96 175864 02/09/2017 General Safety Supplies & Equipm Safety Supplies Grainger 123.48 Check Total: 192.44 175865 02/09/2017 General Recreation Services Instructor Payment - Child Music Classes - JA] Karen Greeno 500.50 Check Total: 500.50 175866 02/09/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 422.28 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 28 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount Check Total: 422.28 175867 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Barbara Guerrero 108.80 Check Total: 108.80 175868 02/09/2017 Water Utility Water Quality Testing Water Quality Testing Services Hach Company 295.11 Check Total: 295.11 175869 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Karl Halih 108.80 Check Total: 108.80 175870 02/09/2017 Gas Tax Architect -Engineering Ser Engineering Services - DEC 2016 Hartzog & Cmbill Inc. 7,492.50 Check Total: 7,492.50 175871 02/09/2017 General Range Fees and Ammuniti Travel Reconciliation - SHOT Show - JAN 16 Duane Havourd 321.40 175871 02/09/2017 General Advances Travel Reconciliation - SHOT Show - JAN 16 Duane Havourd -307.20 Check Total: 14.20 175872 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Ken Henderson 108.80 Check Total: 108.80 175873 02/09/2017 Deposit Trust Public Works Misc. Depo: Deposit Refund - Project # 16-212E - 15901 R, Henkels & Mc Coy Inc 1,358.75 175873 02/09/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 16-212E - 15901 R, Henkels & Mc Coy Inc -101.32 175873 02/09/2017 General Engineering Services Recc Deposit Refund - Project # 16-212E - 15901 R, Henkels & Mc Coy Inc -70.84 Check Total: 1,186.59 175874 02/09/2017 General Recreation Services Rental Services - Tree Lighting Here Equipment Rental Corp 345.60 Check Total: 345.60 175875 02/09/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 170.00 175875 02/09/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 315.47 175875 02/09/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 140.00 Check Total: 625.47 175876 02/09/2017 General Professional & Consulting TPD Workforce Assessment- Stage 2 Hillard Heintze, LLC 40,618.50 Check Total: 40,618.50 175877 02/09/2017 Water Utility Special Equipment/Mainte SPECIAL EQUIPMENT/MAINTENANCE Home Depot Credit Services 86.56 175877 02/09/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintance Supplies Home Depot Credit Services 10.13 175877 02/09/2017 Water Utility Supplies Supplies Home Depot Credit Services 179.41 175877 02/09/2017 Water Utility Supplies MAIN LINE MAINTENANCE Home Depot Credit Services 33.86 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 29 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175877 02/09/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Home Depot Credit Services 467.83 175877 02/09/2017 Water Utility Resevoir Tank Maint. RESERVOIR TANK MAINTENANCE Home Depot Credit Services 56.98 175877 02/09/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintance Supplies Home Depot Credit Services 38.89 175877 02/09/2017 Water Utility Safety Supplies & Equipm SAFETY SUPPLIES AND EQUIPMENT Home Depot Credit Services 139.30 175877 02/09/2017 Water Utility Supplies Supplies Home Depot Credit Services 149.50 175877 02/09/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintance Supplies Home Depot Credit Services 123.89 175877 02/09/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintance Supplies Home Depot Credit Services 16.55 175883 02/09/2017 Deposit Trust OCERC Deposit Lunch for OCHRC Meeting - FEB 1, 2017 Check Total: 1,302.90 175878 02/09/2017 General Recreation Services Instructor Payment - Ballet/Tap Classes - JAN Elizabeth Huebner 234.00 175884 02/09/2017 General Retiree Health Insurance medical retiree benefit Check Total: 234.00 175879 02/09/2017 General Uniforms Uniforms IInitial 108.00 175879 02/09/2017 General Uniforms Uniforms IInitial 108.00 175879 02/09/2017 General Uniforms Uniforms IInitial 108.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 30 Check Total: Check Total: 324.00 175880 02/09/2017 General Memberships & Subscript 2017 Membership Renewal - Celano / Garaven International Assoc Of 300.00 General Engineering Services Recc Deposit Refund - Project # 16-216E - 13152 N K&B Engineering -137.46 175885 Check Total: 300.00 175881 02/09/2017 General Memberships & Subscript 2017 Membership Dues - Ogdon International Code Council Inc 240.00 K&B Engineering -74.66 175885 02/09/2017 General Engineering Services Recc Check Total: 240.00 175882 02/09/2017 General Professional & Consulting Professional Building Safety & Plan Review S, Interwest Consulting Group 921.05 175886 02/09/2017 MCAS 2010 TAB Pi Improvements Public Rt C Construction Services - JAN 2017 KASA Construction, Inc. Check Total: 921.05 175883 02/09/2017 Deposit Trust OCERC Deposit Lunch for OCHRC Meeting - FEB 1, 2017 Jersey Mike Subs 139.95 Check Total: 139.95 175884 02/09/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 30 Check Total: 350.00 175885 02/09/2017 Deposit Trust Public Works Misc. Depo: Deposit Refund - Project # 16-216E - 13152 N K&B Engineering 500.00 175885 02/09/2017 General Engineering Services Recc Deposit Refund - Project # 16-216E - 13152 N K&B Engineering -137.46 175885 02/09/2017 Deposit Trust Public Works Misc. Depo: Deposit Refund - Project # 16-220E - 14591 N K&B Engineering 527.50 175885 02/09/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 16-220E - 14591 N K&B Engineering -74.66 175885 02/09/2017 General Engineering Services Recc Deposit Refund - Project # 16-220E - 14591 N K&B Engineering -161.07 Check Total: 654.31 175886 02/09/2017 MCAS 2010 TAB Pi Improvements Public Rt C Construction Services - JAN 2017 KASA Construction, Inc. 95,000.00 175886 02/09/2017 Measure M2 - Fair S Retentions Payable Construction Services - JAN 2017 KASA Construction, Inc. -3,630.39 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 30 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175886 02/09/2017 Legacy Backbone In Retentions Payable Construction Services - JAN 2017 KASA Construction, Inc. -2,669.61 175886 02/09/2017 Retentions Payable Construction Services - JAN 2017 KASA Construction, Inc. -9,429.10 175886 02/09/2017 MCAS 2010 TAB Pr Retentions Payable Construction Services - JAN 2017 KASA Construction, Inc. -2,338.14 175886 02/09/2017 MCAS 2010 TAB Pi Retentions Payable Construction Services - JAN 2017 KASA Construction, Inc. -4,750.00 175886 02/09/2017 Measure M2 - Fair S Improvements Public Rt o Construction Services - JAN 2017 KASA Construction, Inc. 72,607.78 175886 02/09/2017 Legacy Backbone In Improvements Public Rt o Construction Services - JAN 2017 KASA Construction, Inc. 53,392.21 175886 02/09/2017 Improvements Public Rt o Construction Services - JAN 2017 KASA Construction, Inc. 188,582.00 175886 02/09/2017 MCAS 2010 TAB Pr Improvements Public Rt C Construction Services - JAN 2017 KASA Construction, Inc. 46,762.89 Check Total: 433,527.64 175887 02/09/2017 General Training Expense Mileage Reimbursement - JAN 23 - 27, 2017 Stacey Kenan 161.03 Check Total: 161.03 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 93.95 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 91.79 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 118.75 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 144.39 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 343.68 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 483.74 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 26.93 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 179.86 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 94.80 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 53.86 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 115.99 175888 02/09/2017 General Uniforms Uniforms Keystone Uniforms O C 51.71 Check Total: 1,799.45 175889 02/09/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 Check Total: 222.00 175890 02/09/2017 General Special Equipment/Mainte Cleaning Services - DEC 2016 Larwin Square Cleaners 49.00 175890 02/09/2017 General Special Equip - Maint Cleaning Services - DEC 2016 Larwin Square Cleaners 49.00 Check Total: 98.00 175891 02/09/2017 General Vehicle Repair Vehicle Maintenance Lee And Son Alignment Service Inc 98.00 Check Total: 98.00 175892 02/09/2017 General Professional & Consulting Professional Services - DEC 2016 Liebert Cassidy Whitmore 130.00 Check Total: 130.00 175893 02/09/2017 General Recreation Services Entertainment - Tustin Senior Center - JAN 31, David J. Livingston 405.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 31 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 32 Check Total: 405.00 175894 02/09/2017 General Supplies Supplies Lowe's 81.87 Check Total: 81.87 175895 02/09/2017 General Memberships & Subscript Reimbursement - Required Certification Renev Mariam Madjlessikupai 90.00 Check Total: 90.00 175896 02/09/2017 General Recreation Services Instructor Payment - Dance Classes - JAN 10 - Mane's Dance Academy 177.45 Check Total: 177.45 175897 02/09/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - DEC Mariposa Landscapes, Inc. 598.29 175897 02/09/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - DEC Mariposa Landscapes, Inc. 890.01 Check Total: 1,488.30 175898 02/09/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 127.03 175898 02/09/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 51.18 175898 02/09/2017 General Safety Supplies & Equipm Safety Supplies McFadden -Dale Ind Hardware Co 97.08 Check Total: 275.29 175899 02/09/2017 Water Utility Unclaimed Checks / Depo Reissue for Check # 174283 - Water Refund Rachel McGaughey 205.51 Check Total: 205.51 175900 02/09/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Professional Consulting Sences - DEC 2016 Michael Baker International 30,800.00 Check Total: 30,800.00 175901 02/09/2017 General Range Fees and Ammuniti Range Fees - DEC 1, 2016 Mike Raahauge Shooting Enterprises 405.00 Check Total: 405.00 175902 02/09/2017 General Training Expense Registration - Del Meran -Asset Forfeiture Up Monterey Plaza Hotel & Spa 328.00 Check Total: 328.00 175903 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Erin Moore 108.80 Check Total: 108.80 175904 02/09/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT FB Morton Salt Inc 3,458.71 175904 02/09/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT FB Morton Salt Inc 3,607.85 Check Total: 7,066.56 175905 02/09/2017 General Codification Annual Web Hosting Services - 2017 Municipal Code Corp 900.00 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 32 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 33 Check Total: 900.00 175906 02/09/2017 General Memberships & Subscript 2017 Membership - Naj era Municipal Management Association 85.00 Check Total: 85.00 175907 02/09/2017 Water Capital Fund Meter Maintenance 10 EA LF170 2" METER @ $570 EA = $5700 National Meter & Automation, Inc. 6,303.38 Check Total: 6,303.38 175908 02/09/2017 General 'Tuition Reimbursement 'Tuition Reimbursement - SEP 1, 2016 - FEB 1, Ryan Newton 1,771.51 Check Total: 1,771.51 175909 02/09/2017 Proceeds Land Held Architect -Engineering Ser Professional Services - DEC 2016 Nuvis 11,310.00 175909 02/09/2017 Proceeds Land Held Architect -Engineering Ser Professional Services - DEC 2016 Nuvis 17,160.50 Check Total: 28,470.50 175910 02/09/2017 General Program Maintenance Exp Registration - Police Explorer Academy - 10 O OCLEEAA 2,300.00 Check Total: 2,300.00 175911 02/09/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 175912 02/09/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 Check Total: 222.00 175913 02/09/2017 General Recreation Services Instructor Payment - Hands on some Dough - J Marianne Olson 84.50 Check Total: 84.50 175914 02/09/2017 General Street Sweeping Supplies Street Sweeping Supplies Orange County Sanitation District 465.73 Check Total: 465.73 175915 02/09/2017 TPFA 2013 Water Re Construction in Progress Right -of -Way Agent for the Simon Ranch Resc Overland Pacific & Cutler Inc 487.50 Check Total: 487.50 175916 02/09/2017 General Telephone Telephone Services - Sports Park - FEB 2017 Pacific Telemanagement Services 53.00 Check Total: 53.00 175917 02/09/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 Check Total: 122.00 175918 02/09/2017 Information Technol, Professional & Consulting Professional Support Services - through JAN 2 Packet Fusion, Inc. 21,922.52 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 33 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 34 Check Total: 21,922.52 175919 02/09/2017 Capital Projects Improvements Public Rt C Carpet & Paint at Economic Development Painting & Decor, Inc. 12,250.00 Check Total: 12,250.00 175920 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Donna Marsh Peery 140.80 Check Total: 140.80 175921 02/09/2017 Deposit Trust Parks and Rec Event Dong T -Shirts Perfect Impression, Inc., The 378.00 Check Total: 378.00 175922 02/09/2017 General Fuel/Lube Purchases Fuel Petrocard, Inc 608.69 Check Total: 608.69 175923 02/09/2017 General Supplies JAN 2017 Services - FEB 2017 Storage Pouch Records Management LP 55.81 Check Total: 55.81 175924 02/09/2017 General Furniture and Equipment Supplies Professional Binding Products Inc -59.35 175924 02/09/2017 General Furniture and Equipment Supplies Professional Binding Products Inc 76.30 Check Total: 16.95 175925 02/09/2017 Deposit Trust OCERC Deposit Contract Services - Program Maintenance/Supt Noel Proffitt 5,202.50 Check Total: 5,202.50 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 68.14 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 95.68 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 18.85 175926 02/09/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 68.14 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 34 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 175926 02/09/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 207.28 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 95.68 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 175926 02/09/2017 General Custodial Supplies Mats Prudential Overall Supply 18.85 175926 02/09/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 175926 02/09/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 Check Total: 1,278.19 175927 02/09/2017 General Meetings Mileage Reimbursement - JAN 29, 2017 Charles Puckett 287.83 Check Total: 287.83 175928 02/09/2017 Water Utility Professional & Consulting Professional Services - DEC 2016 - Remaining Raftelis Financial Consultants, Inc. 70.00 Check Total: 70.00 175929 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 Sarah Randall 108.80 Check Total: 108.80 175930 02/09/2017 General Rent -Parks And Communi Deposit Refund - 14661 Church Event Luis Rodriguez 150.00 Check Total: 150.00 175931 02/09/2017 Proceeds Land Held Property Mgmt - Marine E Property Management and Caretaker Services So Cal Sandbags Inc 39,064.60 175931 02/09/2017 Proceeds Land Held Property Mgmt - Marine E Gate Inspection Services - NOV 2016 So Cal Sandbags Inc 2,880.00 Check Total: 41,944.60 175932 02/09/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 42.93 Check Total: 42.93 175933 02/09/2017 Improvements Public Rt o Street Light Removal Services Southern California Edison Co 1,746.33 175933 02/09/2017 Capital Projects Improvements Public Rt C Street Light Removal Services Southern California Edison Co 1,746.33 Check Total: 3,492.66 175934 02/09/2017 General Electric Electric Services - JAN 2017 Southern California Edison Comb) 298.30 175934 02/09/2017 Street Lighting Street Light Energy Electric Services - JAN 2017 Southern California Edison Comb) 382.74 175934 02/09/2017 Street Lighting GfArea Street Light Ener€ Electric Services - JAN 2017 Southern California Edison Comb) 394.11 Check Total: 1,075.15 175935 02/09/2017 General Supplies Drinking Water Services / Supplies - JAN 2015 Sparkletts 166.81 Check Total: 166.81 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 35 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175936 02/09/2017 General Supplies Supplies Staples Advantage 104.14 175936 02/09/2017 General Supplies Supplies Staples Advantage 104.13 175936 02/09/2017 General Supplies Supplies Staples Advantage 104.13 175936 02/09/2017 General Supplies Supplies Staples Advantage 104.13 175936 02/09/2017 General Supplies Supplies Staples Advantage 254.20 175936 02/09/2017 General Supplies Supplies Staples Advantage 95.42 Check Total: 766.15 175937 02/09/2017 Water Utility Training Expense Certification Renewal - Barraza - JUL 2017 - T State Water Resources Control Boarc 60.00 Check Total: 60.00 175938 02/09/2017 General Electric Electric Services SynergyMT 837.00 175938 02/09/2017 General Electric Electric Services SynergyMT 837.00 175938 02/09/2017 General Electric Electric Services SynergyMT 155.00 175938 02/09/2017 General Electric Electric Services SynergyMT 981.00 Check Total: 2,810.00 175939 02/09/2017 Capital Projects Improvements Public Rt C Council Chambers Renovations - JAN 2017 TBC Contractors Corporation 173,780.00 175939 02/09/2017 Capital Projects Retentions Payable Council Chambers Renovations - JAN 2017 TBC Contractors Corporation -8,689.00 Check Total: 165,091.00 175940 02/09/2017 General Recreation Services Instructor Payment - Skating Class - JAN 6 - 2" The Rinks - Irvine Roller 29.40 Check Total: 29.40 175941 02/09/2017 General Computer Maintenance West Information Charges - DEC 2016 Thomson Reuters - West Payment Ce 578.82 Check Total: 578.82 175942 02/09/2017 General Recreation Services Recreation Supplies TKH Design Inc 245.16 Check Total: 245.16 175943 02/09/2017 General Vehicle Rental Vehicle Leaseing Services - 010272 NZ701 - J Toyota Financial Services 447.71 Check Total: 447.71 175944 02/09/2017 General Vehicle Rental Vehicle Leaseing Services - 010272 NZ703 - J Toyota Financial Services 447.52 Check Total: 447.52 175945 02/09/2017 General Vehicle Rental Vehicle Leaseing Services - 010272 NZ795 - J Toyota Financial Services 465.70 Check Total: 465.70 175946 02/09/2017 General Program Maintenance Exp 6 American Acrylic 10" Summit Award Tustin Awards 524.88 175946 02/09/2017 General Program Maintenance Exp 13 American Acrylic 8" Summit Award Tustin Awards 912.60 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 36 Check Number CheckDate Fund Name Account Name Description VendorName Void Amount 175946 02/09/2017 General Program Maintenance Exp 9 Engraving Tustin Awards 410.40 175946 02/09/2017 General Uniforms Uniforms - Name Tags Tustin Awards 175.50 175946 02/09/2017 Equipment Replacen Special Equipment 700 MHz Engraving w/Radio ID Number Tustin Awards 1,620.00 Check Total: 3,643.38 175947 02/09/2017 General Building Maint & Repair Locksmith Materials Tustin Lock And Safe Inc 42.11 Check Total: 42.11 175948 02/09/2017 General Water Water Services - JAN 2017 City Of Tustin Water Service 970.26 175948 02/09/2017 Landscape Lighting Water Water Services - JAN 2017 City Of Tustin Water Service 355.70 Check Total: 1,325.96 175949 02/09/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 175950 02/09/2017 General Telephone Telephone Services - DEC 2016 Verizon Business Services 2,679.14 Check Total: 2,679.14 175951 02/09/2017 General Recreation Services Instructor Payment - Tappercize - JAN 7 - 24, : Sue Vinci 234.00 Check Total: 234.00 175952 02/09/2017 Equipment Replacen Special Equipment Bracket Kits - 4RE, DVR, Console Faceplate WatchGuard Video 126.36 Check Total: 126.36 175953 02/09/2017 General Rent -Parks And Communi Refund - 14830 Funeral Services/Celebration c Jacqueline Wendt 750.00 Check Total: 750.00 175954 02/09/2017 General Recreation Services Instructor Payment - Gymnastics Classes - JAP Wildfire Gymnastics Inc 787.50 Check Total: 787.50 175955 02/09/2017 General Advances CashAdvance (Meals) - CPRS 2017 - FEB 28 David Wilson 108.80 Check Total: 108.80 175956 02/09/2017 General Advances Cash Advance(Meals/Hotel/Car)-New Hire Inv Scott Wright 846.16 Check Total: 846.16 Report Total: 5,101,921.18 AP -Checks for Approval (2/9/2017 - 3:33 PM) Page 37