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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: March 7, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 02/17/2017 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby conform to the approved budget except as noted and have bee submitted to the City Council for your inspection and confirmation. Date: .2-16,11 DISCUSSION: Total Amount $706,202.01 certify that the referenced demands n paid. These demands are hereby ,.._.tea.... �_ Jahn . Buchanan, Acting Director of Finance In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and go 'rm these warrants. Date: 3. 1Reviewed By: 'rte City' �g r/City Treasurer V Payroll TUSTIN 25170 02/17/2017 Computer Check Register 02/17/2017 User: Crosenkilde 02/17/2017 Printed: 02/15/2017 - 11:59AM 02/17/2017 Batch: 90004-02-2017 Computer e 25175 knenexX; tlua furuei 25176 I IcxMCSLlivc; Oilk 11xv Check No Check Date Employee Information 02/17/2017 25169 02/17/2017 25170 02/17/2017 25171 02/17/2017 25172 02/17/2017 25173 02/17/2017 25174 02/17/2017 25175 02/17/2017 25176 02/17/2017 25177 02/17/2017 25178 02/17/2017 25179 02/17/2017 25180 02/17/2017 Total Number of Employee& 12 Total for Payroll Check Run: Amount 1,496.64 1,408.24 369.95 73.26 126.97 381.32 575.79 92.31 206.29 471.85 255.34 303.69 5,761.65 PR -Check Register (0211512017 - 11:59 AM) Page 1 Payroll TU TIN ACH Check Register User: 'Crosenkilde' Printed: 02/15/2017 - 12:19PM Batch: 90004-2-2017 ? Include Partial: TRUE W.' W1UMNIC OUK FUEU91 liiPOr{ wqU . (we Pitt Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2017 0 False 2,750.53 02/17/2017 0 False 1,851.91 02/17/2017 0 False 1,887.07 02/17/2017 0 False 2,009.85 02/17/2017 0 False 2,301.52 02/17/2017 0 False 1,647.48 02/17/2017 0 False 2,089.66 02/17/2017 0 False 2,525.85 02/17/2017 0 False 2,183 27 02/17/2017 0 False 2,272.82 02/17/2017 0 False 1,338.70 02/17/2017 0 False 4,180.03 02/17/2017 0 False 1,084.19 02!17/2017 0 False 1,347.33 02!17!2017 0 False 2,096.93 02/17/2017 0 False 2,896.95 02/17/2017 0 False 2,688.10 02/17/2017 0 False 2,155.34 02/17/2017 0 False 1,618.80 02/17/2017 0 False 2,711.65 02/17/2017 0 False 2,074.92 02/17/2017 0 False 3,457.42 02/17/2017 0 False 2,271.77 02/17/2017 0 False 685.87 02/17/2017 0 False 4,038.09 02/17/2017 0 False 899.42 02/17/2017 0 False 1,654.09 02/17/2017 0 False 4,042.93 02/17/2017 0 False 4,218.18 02/17/2017 0 False 3,087.05 02/17/2017 0 False 2,973.29 02/17/2017 0 False 1,734.76 02/17/2017 0 False 2,383.99 02/17/2017 0 False 2,039.66 02/17/2017 0 False 3,376.38 02/17/2017 0 False 1,550.85 02/17/2017 0 False 3,045.89 02/17/2017 0 False 3,864.83 02/17/2017 0 False 5,535.33 02/t7/2017 0 False 3,685.10 02/17/2017 0 False 2,681.17 02/17/2017 0 False 2,124.95 02/17/2017 0 False 554.46 02/17/2017 0 False 1,397.10 02/17/2017 0 False 1,799.45 02/17/2017 0 False 2,817.67 02/17/2017 0 False 4,039.66 PR- ACH Check Register (02/1512017 - 12:19 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2017 0 False 2,534.46 02/17/2017 0 False 3,335.10 02/17/2017 0 False 2,979.47 02/17/2017 0 False 2,211.09 02/17/2017 0 False 2,130.35 02/17/2017 0 False 2,049.67 02/17/2017 0 False 2,463.47 02/17/2017 0 False 1,358.61 02/17/2017 0 False 2,612.50 02117!2017 0 False 1,778.47 02/17/2017 0 False 3,616.10 02/17/2017 0 False 2,279.57 02/17/2017 0 False 3,110.37 02/17/2017 0 False 2,871.47 02/17/2017 0 False 1,918.66 02/17/2017 0 False 1,780.16 02/17/2017 0 False 2,439.45 02/17/2017 0 False 3,398.96 02/17/20I7 0 False 1,952.27 02/17/2017 0 False 2,300.00 02/17/2017 0 False 3,075.16 02/17/2017 0 False 457.29 02/17/2017 0 False 2,553.03 02/17/2017 0 False 654.31 02/17/2017 0 False 3,777.04 02/17/2017 0 False 3,245.23 02/17/2017 0 False 1,810.63 02/17/2017 0 False 2,290.24 02/17/2017 0 False 1,960.92 02/17/2017 0 False 1,742.72 02/17/2017 0 False 3,854.45 02/17/2017 0 False 217.43 02/17/2017 0 False 2,275.74 02/17/2017 0 False 3,601.74 02/17/2017 0 False 1,334.71 02/17/2017 0 False 1,349.43 02/17/2017 0 False 1,694.06 02!1712017 0 False 2,194.57 02117/2017 0 False 3,622.78 02/17/2017 0 False 2,743.60 02/17/2017 0 False 3.35 02/17/2017 0 False 1,396.91 02/17/2017 0 False 1,899.63 02/17/2017 0 False 2,490.70 02/17/2017 0 False 2,217.65 02/17/2017 0 False 1,369.87 02/17/2017 0 False 5,164.93 02/17/2017 0 False 2,655.81 02/17/2017 0 False 9,240.85 02/17/2017 0 False 3,217.57 02/17/2017 0 False 2,498.99 02/17/2017 0 False 3,296.59 02/17/2017 0 False 2,378.31 02/17/2017 0 False 3,177.88 02/17/2017 0 False 1,669.57 02/17/2017 0 False 2,861.47 02/17/2017 0 False 1,404.67 PR- ACM Check Register (02/15/2017 - 12:19 PM) Page 2 Check Dale Check Number PartialACH Employee No Employee Name Amount 02/17/2017 0 False 2,085.97 02/17/2017 0 False 451.03 02/17/2017 0 False 458.82 02/17/2017 0 False 3,641.59 02/17/2017 0 False 2,477.17 02/17/2017 0 False 1,874.90 02/17/2017 0 False 2,870.45 02/17/2017 0 False 675.70 02/17/2017 0 False 1,527.64 02/17/2017 0 False 2,463.03 02/17/2017 0 False 2,851.95 02/17/2017 0 False 1,668.50 02/17!2017 0 False 3,653.15 02/17/2017 0 False 2,155.74 02/17/2017 0 False 1,538.10 02/17/2017 0 False 1,967.05 02117/2017 0 False 2,117.45 02/17/2017 0 False 1,943.02 02/17/2017 0 False 2,336.22 02/17/2017 0 False 2,819.60 02/17/2017 0 False 3,171.38 02/17/2017 0 False 2,721.22 02/17/2017 0 False 2,762.47 02117!2017 0 False 1,735.48 02/17/2017 0 False 2,057.15 02/17/2017 0 False 2,309.79 02/17/2017 0 False 1,734.63 02/17/2017 0 False 3,257.39 02/17/2017 0 False 2,540.20 02/17/2017 0 False 567.64 02/17/2017 0 False 2,366.20 02/17/2017 0 False 3,598.90 02/17/2017 0 False 2,351.99 02/17/2017 0 False 3,164.84 02/17/2017 0 False 2,928.90 02/17/2017 0 False 324.61 02/17/2017 0 False 2,422.83 02/17/2017 0 False 2,391.56 02/17/2017 0 False 3,029.60 02/17/2017 0 False 3,004.42 02/17/2017 0 False 2,423.65 02/17/2017 0 False 2,754.74 02/17/2017 0 False 1,934.89 02/17/2017 0 False 1,651.85 02/17/2017 0 False 1,434.05 02/17/2017 0 False 3,563.78 02/17/2017 0 False 1,332.55 02/17/2017 0 False 1,823.20 02/17/2017 0 False 2,157.98 02/17/2017 0 False 2,101.42 02/17/2017 0 False 2,037.16 02/17/2017 0 False 2,544.07 02/17/2017 0 False 3,447.55 02/17/2017 0 False 2,989.51 02/17/2017 0 False 2,110.69 02/17/2017 0 False 1,853.68 02/17/2017 0 False 2,283.00 PR- ACH Check Register (02/15/20I7 - 12:19 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2017 0 False 2,780.70 02!1712017 0 False 4,183.11 02/17/2017 0 False 2,899.98 02/17/2017 0 False 3,184.20 02/17/2017 0 False 2,003.86 02/17/2017 0 False 1,187.58 02/17/2017 0 False 2,417.55 02/17/2017 0 False 3,215.75 02/17/2017 0 False 1,573.38 02/17/2017 0 False 1,808.12 02/17/2017 0 False 408.32 02/17/2017 0 False 523.58 02/17/2017 0 False 2,129,23 02/17/2017 0 False 2,239.26 02/17/2017 0 False 3,130.56 02/17/2017 0 False 3,202.98 02/17/2017 0 False 1,884.87 02/17/2017 0 False 427.41 02/17/2017 0 False 2,431.17 02/17/2017 0 False 1,616.61 02/17/2017 0 False 2,234.94 02/17/2017 0 False 1,314.56 02/17/2017 0 False 1,804.25 02/17/2017 0 False 17.81 02/17/2017 0 False 806.73 02/17/2017 0 False 1,344.60 02/17/2017 0 False 3,127.42 02/17/2017 0 False 4,421.90 02/17/2017 0 False 2,356.76 02/17/2017 0 False 330.09 02/17/2017 0 False 1,394.23 02/17/2017 0 False 3,594.25 02/17/2017 0 False 3,398.90 02/17/2017 0 False 1,704.49 02/17/2017 0 False 3,033.58 02/17/2017 0 False 2,366.62 02/17/2017 0 False 2,602.80 02/17/2017 0 False 3,062.06 02/17/2017 0 False 1,067.18 02/17/2017 0 False 2,805.28 02/17/2017 0 False 1,700,33 02/17/2017 0 False 4,051.63 02/17/2017 0 False 1,837.30 02/17/2017 0 False 2,088.54 02/17/2017 0 False 2,814.04 02/17/2017 0 False 3,204.45 02/17/2017 0 False 2,132.70 02/17/2017 0 False 515.71 02/17/2017 0 False 517.46 02/17/2017 0 False 2,696.37 02/17/2017 0 False 2,411.61 02/17/2017 0 False 1,511.67 02/17/2017 0 False 2,326.78 02117/2017 0 False 2,337.10 02/17/2017 0 False 2,839.90 02/17/2017 0 False 509.23 02/17/2017 0 False 1,836.69 PR- ACH Check Register (02/1512017 - 12:19 PM) Page 4 Check Date Check Number PartialACH Employee No Employee Name Amount 02/17/2017 0 False 2,978.66 02/17/2017 0 False 1,677.39 02/17/2017 0 False 340.55 02/17/2017 0 False 120,63 02/17/2017 0 False 1,647.23 02/17/2017 0 False 363.57 02/17/2017 0 False 584.64 02/17/2017 0 False 491.90 02/17/2017 0 False 248.42 02/17/2017 0 False 1,686.85 02/17/2017 0 False 1,965.03 02/17/2017 0 False 561,19 02/17/2017 0 False 2,447.34 02/17/2017 0 False 163.63 02/17/2017 0 False 320.53 02/17/2017 0 False 2,529.11 02/17/2017 0 False 4,297.48 02/17/2017 0 False 1,638.19 02/17/2017 0 False 2,206.21 02/17/2017 0 False 3,971.45 02/17/2017 0 False 1,752,69 02/17/2017 0 False 1,921.64 02/17/2017 0 False 5,949.22 02/17/2017 0 False 2,305.20 02/17/2017 0 False 2,160.78 02/17/2017 0 False 1,759.90 02/17/2017 0 False 3,393.27 02/17/2017 0 False 318.46 02/17/2017 0 False 1,652.78 02/17/2017 0 False 545.67 02/17/2017 0 False 1,912,16 02/17/2017 0 False 1,645.67 02/17/2017 0 False 1,702.20 02/17/2017 0 False 2,251.75 02/17/2017 0 False 2,645.84 02/17/2017 0 False 2,421.01 02/17/2017 0 False 2,180.73 02/17/2017 0 False 2,116.89 02/17/2017 0 False 754.65 02/17/2017 0 False 1,583.05 02/17/2017 0 False 699.58 02/17/2017 0 False 1,918.58 02/17/2017 0 False 398.67 02/17/2017 0 False 407.59 02/17/2017 0 False 307.02 02/17/2017 0 False 82.05 02/17/2017 0 False 225.63 02/17/2017 0 False 1,504.97 02/17/2017 0 False 3,712.31 02/17/2017 0 False 2,584.44 02/17/2017 0 False 453.09 02/17/2017 0 False 161.54 02/17/2017 0 False 314.65 02/17/2017 0 False 501.78 02/17/2017 0 False 344.07 02/17/2017 0 False 308.30 02/17/2017 0 False 1,714.97 PR- ACH Check Register (02/15/2017 - 12:19 PM) 0 Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2017 0 False 1,511.09 02/17/2017 0 False 2,444.01 02/17/2017 0 False 1,975.36 02/17/2017 0 False 2,698.61 02117/2017 0 False 2,019.60 02!1712017 0 False 2,459.74 02/17/2017 0 False 800.61 02/17/2017 0 False 2,299.95 02/17/2017 0 False 1,649.23 02117/200 0 False 426.49 02/17/2017 0 False 624.21 02/17/2017 0 False 137.85 02/17/2017 0 False 516.06 02/17/2017 0 False 1,267.93 02/17/2017 0 False 153.83 02/17/2017 0 False 179.49 02/17/2017 0 False 405.95 02/17/2017 0 False 434.45 02/17/2017 0 False 2,451.35 02/17/2017 0 False 1,862.07 02/17/2017 0 False 2,196.57 02/17/2017 0 False 1,797.00 02/17/2017 0 False 2,113.19 02/17/2017 0 False 319.26 02117!2017 0 False 2,149.78 02/17/2017 0 False 295.79 02/17/2017 0 False 2,117.75 02/17/2017 0 False 2,025.67 02/17/2017 0 False 264.55 02/17/2017 0 False 2,068.32 02/17/2017 0 False 220.77 02/17/2017 0 False 239.20 02/17/2017 0 False 185.81 02/17/2017 0 False 248.41 02/17/2017 0 False 821.33 02/17/2017 0 False 2,098.33 02/17/2017 0 False 210.26 02/17/2017 0 False 574.88 02/17/2017 0 False 200.06 02/17/2017 0 False 269.14 02/17/2017 0 False 400.39 02/17/2017 0 False 3,067.24 02/17/2017 0 False 342.29 02/17/2017 0 False 301.39 02/17/2017 0 False 613.68 02/17/2017 0 False 1,534.42 02/17/2017 0 False 1,592.99 02/17/2017 0 False 1,245.73 02/17/2017 0 False 1,451.5& 02/17/2017 0 False 1,620.02 02/17/2017 0 False 1,242.14 02/17/2017 0 False 1,687.83 02/17/2017 0 False 1,583.62 02/17/2017 0 False 2,207.04 02/17/2017 0 False 1,681.61 02/17/2017 0 False 579.41 02/17/2017 0 False 310.80 PR- ACH Check Register (02/15/2017 - 12:19 Purl) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2017 (1 False 327.59 02/17/2017 0 False 426.63 02/17/2017 0 False 984.05 02/17/2017 0 False 272.32 02/17/2017 0 False 397.43 02/17/2017 0 False 1,898.61 02/17/2017 0 False 441.11 02/17/2017 0 False 1,742.28 02/17/2017 0 False 2,275.72 02/17/2017 0 False 1,449.24 02/17/2017 0 False 1,201.36 02/17/2017 0 False 2,221.18 02/17/2017 0 False 2,650.59 02/17/2017 0 False 1,898.68 02/17/2017 0 False 2,319.04 02/17/2017 0 False 1,824.43 02/17/2017 0 False 1,570.88 02/17/2017 0 False 252.31 02/17/2017 0 False 3,003.87 02/17/2017 0 False 814.36 02/17/2017 0 False 3,079.79 02/17/2017 0 False 1,608.03 02/17/2017 0 False 563.77 02/17/2017 0 False 377.70 02/17/2017 0 False 2,949.09 02/17/2017 0 False 1,108.54 02/17/2017 0 False 1,710.31 Partial ACH: 0.00 Regular ACH: 700,440.36 Total Employees: 359 Total: 700,440.36 PR- ACH Check Register (02115/2017 - 12:19 PM) Page 7 MEETING DATE: March 7, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 743,495.81 EFTs $ 3,113, 830.97 Voids $ 0.00 $ 3,857,326.78 Date: February 10, 2017 — February 23, 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`fl'i -- ohn uchanan, 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 me ting of the payroll and general warrants issued since the last report so that it ��n inspect and o f.rm these warrants. �V'� 77 Date: _ , �. �, Reviewed By:�:n Ci r City ag r/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 2/23/2017 - 11:43 AM Check Number Check Date Fund Name Account Name Description 02/16/2017 CDBG Association Dues TMEA 02/16/2017 Gas Tax Association Dues TMEA 02/16/2017 Information Technol, Association Dues TMEA 02/16/2017 Water Utility Association Dues TMEA 02/16/2017 Water Utility Deferred Comp Withholdi 02/16/2017 Water Utility Deferred Comp Withholdi 02/16/2017 General Deferred Comp Withholdi 02/16/2017 General Association Dues TMEA 02/16/2017 General Deferred Comp Withholdi 02/16/2017 General Deferred Comp Withholdi 02/16/2017 General Miscellaneous Deduction 02/16/2017 General Association Dues Tpoa 02/16/2017 General Association Dues Tpoa 02/16/2017 Tustin Housing Auth Association Dues TMEA 02/16/2017 General Recreation Services 02/16/2017 General Recreation Services 02/16/2017 General Recreation Services 02/16/2017 General Recreation Services 02/16/2017 General Contract Tree Trimming 02/16/2017 General Contract Tree Trimming 02/16/2017 General Contract Tree Trimming 02/16/2017 General Professional & Consulting 02/16/2017 General Tree Maint Supplies 02/16/2017 General Tree Maint Supplies 02/16/2017 General Tree Maint Supplies 02/16/2017 Water Utility Professional & Consulting 02/16/2017 MCAS 2010 TAB Pr Improvements Public Rt C 02/16/2017 Proceeds Land Held Professional & Consulting 02/16/2017 MCAS 2010 TAB Pr Architect -Engineering Ser 02/16/2017 Proceeds Land Held Architect -Engineering Ser 02/16/2017 Proceeds Land Held Architect -Engineering Ser 02/16/2017 Water Utility Printing Expenses 02/16/2017 General Janitorial Services PR Batch 90004.02.2017 TMEA Dues PR Batch 90004.02.2017 TMEA Dues PR Batch 90004.02.2017 TMEA Dues PR Batch 90004.02.2017 TMEA Dues PR Batch 90004.02.2017 ICMA 401A ER Cori PR Batch 90004.02.2017 ICMA Deferred Com PR Batch 90004.02.2017 ICMA 457 TPOA Be PR Batch 90004.02.2017 TMEA Dues PR Batch 90004.02.2017 ICMA 401A ER Cori PR Batch 90004.02.2017 ICMA Deferred Com PR Batch 90004.02.2017 ICMA Loan Payment PR Batch 90004.02.2017 TPOA Dues PR Batch 90004.02.2017 TPOA LTD ER PAIE PR Batch 90004.02.2017 TMEA Dues Umpire Services - JAN 23 - 27, 2017 Umpire Services - JAN 23 - 27, 2017 Umpire Services - JAN 23 - 27, 2017 Umpire Services - JAN 23 - 27, 2017 Arborist Services - DEC 16 - 31, 2016 Arborist Services - DEC 16 - 31, 2016 Arborist Services - DEC 16 - 31, 2016 Arborist Services - DEC 16 - 31, 2016 Arborist Services - DEC 16 - 31, 2016 Arborist Services - DEC 16 - 31, 2016 Arborist Services - DEC 16 - 31, 2016 Adition to the Choice School Program - FY 20 Planning Services - DEC 2016 Preliminary Engineering Suppport Services - E Engineering Design Services - DEC 2016 Engineering Design Services - DEC 2016 Engineering Design Services - DEC 2016 Printing Services Janitorial Services - JAN 2017 TU T1 2 Nu ILDLhC Uuk JLrwk[ HONOI.INC OuR PAST Vendor Name Void Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' Dale Plesetz David C Layton Michael Andren Winston Cuan West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Municipal Water District Of Orange Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Progressive Concepts Valley Maintenance Corp Amount 14.75 18.01 36.00 270.02 126.90 74.99 34.16 711.21 507.72 300.01 518.08 6,556.32 785.18 6.01 81.00 81.00 81.00 81.00 258.31 1,037.75 5,303.85 949.75 41.83 896.40 221.65 1,884.62 353.00 1,071.99 835.23 27,175.75 268.00 336.56 751.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 1 Check Number Check Date Fund Name Account Name Description 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Janitorial Services 02/16/2017 General Fuel/Lube Purchases 02/16/2017 General Fuel/Lube Purchases 02/16/2017 General Computer Maintenance 02/16/2017 General Fuel/Lube Purchases 02/16/2017 Gas Tax Street Sweeping Supplies 02/16/2017 General Medical Services 02/16/2017 General Medical Services 02/16/2017 General Medical Services 02/16/2017 Information Technol, Professional & Consulting 02/16/2017 General Recreation Services 02/16/2017 General Recreation Services 02/16/2017 Gas Tax Architect -Engineering Ser 02/16/2017 General Recreation Services 02/16/2017 General Recreation Services 02/16/2017 General Recreation Services 02/16/2017 Gas Tax Traffic Signs And Paint 02/16/2017 Gas Tax Traffic Signs And Paint 02/16/2017 General Safety Supplies & Equipn- Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Janitorial Services - JAN 2017 Regular Unleaded Gas & Diesel Regular Unleaded Gas & Diesel Citation Processing - DEC 2016 Propane Street Sweeping Supplies Medical Services Medical Services Medical Services GIS Planner Instructor Payment - Dance Classes - JAN 18 - Instructor Payment - Tennis Classes - JAN 9 -1 Professional Surveying Services - DEC 2016 Instructor Payment - Martial Arts Classes - JAT Instructor Payment - Voice Lessons - JAN 9 - I Instructor Payment - Dance Classes - JAN 18 - Traffic Supplies Traffic Signs Safety Equipment Vendor Name 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 Valley Maintenance Corp Valley Maintenance Corp Merrimac Energy Group Merrimac Energy Group Turbo Data Systems Inc Mutual Propane United Rotary Brush Corporation U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. Bucknam Infrastructure Group Inc Marie Luebbers Fabian Grassini Walden & Associates Kid Power Martial Arts Sylvia Kelekian HBP Dance Extreme Traffic Management Inc Traffic Management Inc Traffic Management Inc Void Amount 707.00 2,506.00 665.00 1,850.00 829.00 472.00 472.00 828.00 472.00 472.00 472.00 472.00 472.00 472.00 4,532.00 2,863.00 1,002.00 715.00 1,501.00 472.00 472.00 472.00 472.00 472.00 472.00 8,942.21 8,906.78 3,739.46 802.06 268.56 624.00 365.00 411.00 1,620.00 260.00 1,022.00 5,700.00 4,299.75 214.50 104.00 138.14 564.66 412.14 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 2 Check Number Check Date Fund Name Account Name Description 02/16/2017 Gas Tax Traffic Signs And Paint 02/16/2017 General Safety Supplies & Equipn- 02/16/2017 General Recreation Services 02/16/2017 General Supplies 02/16/2017 General Professional & Consulting 02/16/2017 General Professional & Consulting 02/16/2017 General Professional & Consulting 02/16/2017 General Professional & Consulting 02/16/2017 General Professional & Consulting 02/16/2017 General Professional & Consulting 02/16/2017 General Professional & Consulting 02/16/2017 Water Utility Building Maint & Repair 02/16/2017 Water Utility Reservoir Tank Maint 02/16/2017 General Landscape Maintenance 02/16/2017 General Landscape Maintenance 02/16/2017 General Landscape Maintenance 02/16/2017 General Landscape Maintenance 02/16/2017 General Landscape Maintenance 02/16/2017 General Landscape Maintenance 02/16/2017 General Landscape Maintenance 02/16/2017 General Landscape Maintenance 02/16/2017 General Landscape Maintenance 02/16/2017 General Professional & Consulting 02/16/2017 Gas Tax Retentions Payable 02/16/2017 Capital Projects Retentions Payable 02/16/2017 Measure M2 - Fair S Retentions Payable 02/16/2017 TPFA 2013 Water Re Construction in Progress 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies 02/16/2017 General Park Supplies Traffic Signs Safety Equipment Instructor Payment - Jazercise - JAN 2017 Food for Tustin Teens in Action Volunteers - S, Weed Control Services - DEC 2016 Pest Control Services - DEC 2016 Pest Control Services - DEC 2016 Pest Control Services - DEC 2016 Pest Control Services - DEC 2016 Pest Control Services - DEC 2016 Pest Control 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 Pest Control Services - DEC 2016 Retention Payment - Work Through DEC 22, 2 Retention Payment - Work Through DEC 22, 2 Retention Payment - Work Through DEC 22, 2 Professional Design Engineering Services Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Vendor Name Traffic Management Inc Traffic Management Inc Shawn Masse Pizza Shack RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. RPW Services Inc Sequel Contractors Inc Sequel Contractors Inc Sequel Contractors Inc Tetra Tech Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Void Amount 955.96 299.26 3,312.75 32.06 345.00 135.00 135.00 175.00 95.00 125.00 390.00 30.24 1,396.08 779.50 378.00 42,523.51 1,800.00 404.90 700.56 444.78 3,776.85 511.56 125.00 4,702.50 61,539.38 12,717.32 15,840.00 50.00 120.00 110.00 50.00 50.00 25.00 50.00 50.00 50.00 25.00 50.00 100.00 50.00 102.68 50.00 50.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/16/2017 Water Capital Fund Service Lateral Maintenan ASPHALT FOR SERVICE LATERAL MAIN? Vulcan Materials Company 380.57 0 02/16/2017 General Park Supplies Park Supplies Irvine Pipe And Supply 96.76 0 02/16/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Irvine Pipe And Supply 22.63 0 02/16/2017 General Duplication Expense Copier Services - DEC 2016 Xerox Corp 318.33 0 02/16/2017 General Special Equip - Maint Special Equipment Adamson Police Products 301.70 0 02/16/2017 General Special Equipment/Maintc Special Equipment Adamson Police Products 301.70 0 02/16/2017 General Special Equipment/Maintc Special Equipment Adamson Police Products 301.70 0 02/16/2017 Water Utility Chlorine CHLORINE Univar Usa 6,233.60 02/23/2017 General Service Contracts 02/23/2017 General Uniforms 02/23/2017 General Uniforms 02/23/2017 Equipment Replacen Vehicles 02/23/2017 General Professional & Consulting 02/23/2017 Water Utility Printing Expenses 02/23/2017 General Printing Expenses 02/23/2017 Water Utility Printing Expenses 02/23/2017 Liability Claims Admin Fees 02/23/2017 General Recreation Services 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 General Water 02/23/2017 Measure M2 - Fair S Architect -Engineering Ser 02/23/2017 General Program Maintenance ExI 02/23/2017 General Program Maintenance ExI 02/23/2017 General Commission Expense 02/23/2017 General Commission Expense 02/23/2017 General Commission Expense 02/23/2017 General Commission Expense 02/23/2017 General Recreation Services 02/23/2017 General Recreation Services Plant Care Services - FEB 2017 Uniforms Uniforms Vehicle Maintenance Plan Check Services - MAY 2016 Stock Printing Services Stock Printing Services Stock Printing Services Workers Comp Claim Administration Services Drinking Water Services - JAN 2017 Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Fertigation / Water Conservation Servoces - JA Project Management Services pcard used at NATIONAL NIGHT OUT by AL pcard used at TUSTIN AWARDS INC by ADI pcard used at PAYPAL TUSTIN TCF by ALIS pcard used at PAYPAL TUSTIN TCF by ALIS pcard used at PAYPAL TUSTIN TCF by ALIS pcard used at PAYPAL TUSTIN TCF by ALIS pcard used at PAYPAL TUSTIN TCF by ALIS pcard used at APL APPLE ONLINE STORE b; Check Total: Inner Connection Entenmann-Rovin Co Entenmann-Rovin Co Bill's Body Works Inc Hunsaker & Associates Progressive Concepts Progressive Concepts Progressive Concepts Carl Warren & Company ReadyRefresh by Nestle EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. Bucknam Infrastructure Group Inc B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 277,279.19 658.18 124.44 68.41 896.95 744.00 3,969.25 355.52 1,668.31 929.00 81.42 445.00 2,130.00 465.75 594.00 371.25 337.50 506.25 519.40 365.85 270.00 945.00 540.00 634.50 715.50 6,818.65 35.00 89.97 125.00 125.00 125.00 125.00 125.00 116.37 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 4 Check Number Check Date Fund Name Account Name Description 02/23/2017 General Supplies 02/23/2017 Deposit Trust Earn Youth Ctr Hol Gft Ba 02/23/2017 General Recreation Services 02/23/2017 Information Technol Computer Hardware 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Memberships & Subscript 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Memberships & Subscript 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Supplies 02/23/2017 General Training Expense 02/23/2017 General Meetings 02/23/2017 General Memberships & Subscript 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Recreation Services 02/23/2017 General Recreation Services 02/23/2017 General Recreation Services 02/23/2017 General Supplies 02/23/2017 General Recreation Services 02/23/2017 General Medical Services 02/23/2017 General Medical Services 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General EXPENSES NOT CODEI 02/23/2017 General EXPENSES NOT CODEI 02/23/2017 General EXPENSES NOT CODEI 02/23/2017 General EXPENSES NOT CODEI 02/23/2017 General Supplies 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment pcard used at SMART AND FINA11107265 b) pcard used at STAPLES 00103119 by BAR pcard used at WHENTOWORK INC by BARI pcard used at AMAZON MKTPLACE PMTS 1 pcard used at Amazon.com by BROOKE DEL pcard used atAMAZON.COM AMZN.COM E pcard used at CITY CLERKS ASSOCIATION pcard used at DICKEYS CA 1188 by BROOK: pcard used at MAGGIANOS S COAST PLAZ. pcard used at NNA SERVICES LLC by BROC pcard used at PANERA BREAD 4134 by BRO pcard used at PAYPAL TUSTIN TCF by BRO pcard used at ROUND TABLE PIZZA by BR( pcard used atAMAZON.COM AMZN.COM E pcard used at INTERNATIONAL INSTITUTE pcard used at PACIFIC COACHWAYS by CA] pcard used at EB 2017 OCTEC MEMBERS b) pcard used at LEAGUE OF CALIFORNIA Cl' pcard used at PARADISE POINT RESORT AT pcard used at PAYPAL TUSTIN TCF by CEC] pcard used at LAMIRADACITYPARKSREC 1 pcard used at PAYPAL W W WCPRSORG by ( pcard used at PAYPAL W W WCPRSORG by ( pcard used at RITE AID STORE 5755 by CHI pcard used at SQ CPRS by CHRISTINE ZEPI pcard used atAED SUPERSTORE by DAVID pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at BHMEDWEAR by DAVID KAT pcard used at CLAIM ADFNEW YORK TIMI pcard used at CLAIM ADFNEW YORK TIMI pcard used at CLAIM ADFONLYWIRE by Df pcard used at CLAIM ADFONLYWIRE ONL_ pcard used at CONSOLE VAULT INC by DA` T Shirt; 5000B. Gildan Youth Heavy Cotton 1 T Shirt; 5000B. Gildan Youth Heavy Cotton 1 T Shirt; 5000B. Gildan Youth Heavy Cotton 1 T Shirt; 5000B. Gildan Youth Heavy Cotton 1 T Shirt; 5000B. Gildan Youth Heavy Cotton 1 T Shirt; 47400. Gildan Performance Adult Lor T Shirt; 5000B. Gildan Youth Heavy Cotton 1 T Shirt; 5000. Gildan Heavy Cotton Tee, Grou T Shirt; 47400. Gildan Performance Adult Lor Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 63.36 249.79 200.00 199.65 188.44 87.66 40.00 201.42 250.61 78.00 76.35 250.00 37.79 115.21 -395.00 57.50 25.00 575.00 224.68 125.00 20.00 30.00 30.00 54.95 90.00 665.00 230.30 34.20 75.00 -12.50 -12.50 -9.99 -9.99 538.00 87.75 87.75 87.75 87.75 84.24 475.20 80.73 3.77 10.80 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 5 Check Number Check Date Fund Name Account Name Description 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 Supplemental Law E Special Equipment 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Special Equip - Maint 02/23/2017 General Training Expense 02/23/2017 General Training Expense 02/23/2017 General Memberships & Subscript 02/23/2017 General Memberships & Subscript 02/23/2017 General Memberships & Subscript 02/23/2017 General Meetings 02/23/2017 General Personnel Recruitment 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Recreation Services 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Memberships & Subscript 02/23/2017 Tustin Housing Auth Training Expense 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Memberships & Subscript 02/23/2017 General Training Expense 02/23/2017 Water Utility Training Expense 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Training Expense 02/23/2017 General Training Expense 02/23/2017 General Training Expense 02/23/2017 General Training Expense 02/23/2017 General Supplies Screen Print: 3CP. 3 Chest Ptinit, Barrier Base Screen Print: 4CP. 4 Chest Ptinit, Barrier Base New Screen Set Up (Not a Product or Good) '7 pcard used at IN THE PATH BIKE SHOP I by pcard used at LD INKJETS by DAVID KANO pcard used at NAFCO INC ECOM by DAVII pcard used at THE HOME DEPOT 6680 by D, pcard used at WPSG INC 800 852 6088 by DA pcard used at CITY CLERKS ASSOCIATION pcard used at CITY CLERKS ASSOCIATION pcard used at NATL PUBLIC EMPLOYER LA pcard used at NATL PUBLIC EMPLOYER LA pcard used at PAYPAL SCPMA HR by ELIZA. pcard used at PAYPAL TUSTIN TCF by ELIZ pcard used at BROWN AND CALDWELL by pcard used at APL APPLE ONLINE STORE b; pcard used at APL APPLE ONLINE STORE b; pcard used at GIG SALAD by GARRISON DI pcard used at OTC BRANDS INC. by GARR] pcard used at SMART AND FINA11107265 b) pcard used at PAYPAL STREET TREE by JA] pcard used at NNA SERVICES LLC by JAND pcard used at BAGEL ME 1 TUSTIN by JEFF pcard used at JWA PARKING by JEFFREY P2 pcard used at KITAJIMA THAI SUSHI by JET pcard used at SHERATON by JEFFREY PART pcard used at SHERATON by JEFFREY PART pcard used at SHERATON by JEFFREY PART pcard used at SITOAby JEFFREY PARKER pcard used at THE BLACK MARLIN by JEFF pcard used at THE FIREHOUSE by JEFFREY pcard used at D J WALL ST JOURNAL by JET pcard used at SOUTHWES 5262475926645 pcard used at SOUTHWES 5262475926645 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at CALIFORNIA PEACE OFFICE] pcard used at PSA TRNG by KAREN COFFM pcard used at PSA TRNG by KAREN COFFM pcard used at PSA TRNG by KAREN COFFM pcard used at AMAZON MKTPLACE PMTS 1 Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 295.70 127.28 108.00 191.30 30.85 190.15 532.39 174.95 40.00 40.00 175.00 175.00 50.00 250.00 200.00 63.57 52.80 20.00 154.62 89.95 30.00 487.22 24.61 60.00 50.18 389.72 389.72 389.72 39.60 44.24 239.00 34.84 105.45 105.45 47.11 41.89 127.65 79.35 500.00 100.00 100.00 100.00 169.98 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 6 Check Number Check Date Fund Name Account Name Description 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Memberships & Subscript 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 Information Technol Supplies 02/23/2017 Information Technol Computer Hardware 02/23/2017 Information Technol Computer Hardware 02/23/2017 Information Technol Computer Hardware 02/23/2017 General Supplies 02/23/2017 Water Utility Training Expense 02/23/2017 General Training Expense 02/23/2017 Water Utility Training Expense 02/23/2017 Water Utility Training Expense 02/23/2017 General Supplies 02/23/2017 Information Technol Supplies 02/23/2017 General Meetings 02/23/2017 General Training Expense 02/23/2017 General Supplies 02/23/2017 Water Utility Supplies 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Supplies 02/23/2017 General Fuel/Lube Purchases 02/23/2017 General Fuel/Lube Purchases 02/23/2017 General Program Maintenance ExI 02/23/2017 General Training Expense 02/23/2017 General Program Maintenance ExI 02/23/2017 General Program Maintenance ExI 02/23/2017 General Electric 02/23/2017 General Training Expense 02/23/2017 General Training Expense 02/23/2017 General Training Expense 02/23/2017 General Custodial Supplies 02/23/2017 General Training Expense 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings 02/23/2017 General Meetings pcard used at T & AND N PROMOTIONS PU pcard used at WAL-MART 5644 by KARYN F pcard used at PAYPAL TUSTIN TCF by KAT] pcard used at CALIFORNIAP by LEAH OSTP pcard used at TUSTIN CHAMBER OF COMM pcard used at AMAZON MKTPLACE PMTS 1 90" Sharp TV + 4 -Year Protection Plan for the pcard used atAMAZON.COM by LINDA AN] "pcard used at B AND H PHOTO by LINDA A pcard used at BURROUGHS INC by LINDA E pcard used at CA -NV SECTION AWWAby L pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at FREDPRYOR CAREERTRACK pcard used at ETD VISSERS FLORIST & by I pcard used at MONOPRICE INC. by LINDA � pcard used at PAYPAL TUSTIN TCF by LINI pcard used at TOGOS TUSTIN by LINDA AD pcard used at WELLPRINT INC by LINDA A] pcard used at WELLPRINT INC by LINDA A] pcard used at AARON BROTHERS27 by MA] pcard used atALBERTSONS 6574 by MARIL pcard used at BIG 5 SPORTING GOODS 023 pcard used at STAPLES 00103119 by MAI pcard used at US GAIN SANTAANA by MA pcard used at US GAIN SANTAANA by MA pcard used atALBERTSONS 6574 by MELIS! pcard used at RESIDENCE INNS TUSTIN by pcard used at STARBUCKS STORE 00552 by pcard used at Tustin Ranch Golf Club F by ME pcard used at HYDROPOINT DATA SYSTEM pcard used at PESTICIDE APPLICATORS PR pcard used at SABROSADA 2 by NANCY CA pcard used at STATERBROS037 by NANCY ( pcard used at WAL-MART 2636 by NANCY C pcard used at PAYPAL CPRSDISTRIC by PAI pcard used at BIA Orange County Chapter by I pcard used at BLUE LINE CLEANERS by RE pcard used at CITY OF BUENA PARK by REI pcard used at MICHAELS STORES 3046 by R pcard used at ORANGE COUNTY FORUM b,. pcard used at PAYPAL ASSOCIATION by RE pcard used at PAYPAL ASSOCIATION by RE Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 780.64 86.17 125.00 75.00 40.00 37.98 275.23 6,683.99 -219.00 42.05 150.00 75.00 75.00 199.00 205.78 40.33 500.00 28.82 85.53 85.54 186.62 182.05 234.50 381.59 64.63 77.93 54.27 878.49 15.95 500.00 -48.00 80.00 129.03 41.66 3.21 20.00 115.00 24.00 30.00 57.11 100.00 25.00 25.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/23/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 15.00 0 02/23/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 15.00 0 02/23/2017 General Recreation Services Instructor Payment - Tennis Classes - JAN 14 - Fabian Grassini 672.00 0 02/23/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 25.00 0 02/23/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 15.00 0 02/23/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 15.00 0 02/23/2017 General Meetings pcard used at PAYPAL CA CM FOUND by R] B ofA 4715291206780697 65.00 0 02/23/2017 General Meetings pcard used at PAYPAL CA CM FOUND by R] B ofA 4715291206780697 65.00 0 02/23/2017 General Meetings pcard used at PAYPAL TUSTIN TCF by REG_ B ofA 4715291206780697 375.00 0 02/23/2017 General Meetings pcard used at PAYPAL TUSTIN TCF by REG_ B ofA 4715291206780697 125.00 0 02/23/2017 General Meetings pcard used at PAYPAL TUSTIN TCF by REG_ B ofA 4715291206780697 125.00 0 02/23/2017 General Meetings pcard used at PAYPAL TUSTIN TCF by REG_ B ofA 4715291206780697 125.00 0 02/23/2017 General Meetings pcard used at SOUTHWES 5262475766228 B ofA 4715291206780697 447.88 0 02/23/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 20.00 0 02/23/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 20.00 0 02/23/2017 General Building Maint & Repair pcard used at A AND R FLOOR COVERING 1 B ofA 4715291206780697 96.98 0 02/23/2017 General Vehicle Repair pcard used at ACE SMOG CHECK TEST ON] B ofA 4715291206780697 30.00 0 02/23/2017 General Vehicle Repair pcard used at RHINO LININGS OF OC by RC B ofA 4715291206780697 493.00 0 02/23/2017 General Vehicle Repair pcard used at RHINO LININGS OF OC by RC B ofA 4715291206780697 493.00 0 02/23/2017 General Admission Tickets Summer excursion - 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B ofA 4715291206780697 60.00 0 02/23/2017 General Supplies pcard used at NETRONLINEHISTORIC AER B ofA 4715291206780697 120.00 0 02/23/2017 General Training Expense pcard used at NNA SERVICES LLC by VERA B ofA 4715291206780697 285.00 0 02/23/2017 General Training Expense pcard used at PAYPAL ASSOCIATION by VE B ofA 4715291206780697 30.00 0 02/23/2017 General Meetings pcard used at PAYPAL OCAPA by VERA TIS B ofA 4715291206780697 30.00 0 02/23/2017 General Memberships & Subscript pcard used at PAYPAL PLANNINGDIR by V] B ofA 4715291206780697 125.00 0 02/23/2017 General Professional & Consulting pcard used at TOGOS TUSTIN by VERA TIS B ofA 4715291206780697 23.45 0 02/23/2017 Proceeds Land Held Legal Services Other Legal Services - JAN 2017 Armbruster Goldsmith & Delvac LL] 1,346.62 0 02/23/2017 Lincoln Property Deposit Legal Services - JAN 2017 Armbruster Goldsmith & Delvac LL] 19,405.29 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 8 Check Number Check Date Fund Name Account Name Description 02/23/2017 General Legal Services -Other 02/23/2017 Proceeds Land Held Legal Services Other 02/23/2017 General Recreation Services 02/23/2017 General Landscape Maintenance 02/23/2017 General Landscape Maintenance 02/23/2017 General Landscape Maintenance 02/23/2017 Deposit Trust Public Works Misc. Depos 02/23/2017 Improvements Public Rt o 02/23/2017 Deposit Trust Public Works Misc. Depos 02/23/2017 Water Utility Professional & Consulting 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 General Park Supplies 02/23/2017 Water Utility Special Equipment/Maintc 02/23/2017 General Park Supplies 02/23/2017 Water Utility Equipment Maint 02/23/2017 General Uniforms 02/23/2017 General Uniforms 02/23/2017 General Uniforms 02/23/2017 General Fire Plan Check Fee Pay-( 02/23/2017 General Commission Expense 02/23/2017 General Commission Expense 02/23/2017 General Employee Assistance 02/23/2017 General Training Expense 02/23/2017 General Meetings 02/23/2017 General County Fire Contract 02/23/2017 Successor Agency R Interest Expense 02/23/2017 Successor Agency R Fiscal Agent Cash -MCAS Legal Services - JAN 2017 Legal Services - JAN 2017 Food for Volunteers - Tustin Area Senior Centc Extra Landscape Maintenance Services - DEC Extra Landscape Maintenance Services - DEC Extra Landscape Maintenance Services - DEC E160622 Plan Check Services - OCT 2016 E160622 Plan Check Services - NOV 2016 E160622 Plan Check Services - DEC 2016 Professional Code Enforcement Services - JAI\ Park Supplies - Dispenser Bags Open Purchase Order for Fiscal Year 2016/201 Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies SPECIAL EQUIPMENT/MAINTENANCE Park Supplies EQUIPMENT MAINTENANCE AR/G36 Bungee Cover Double Mag 5.11 VTAC Medical Pouch; Black TACTEC Plate Carrier; Black Plan Check Fees Collected - OCFA - JAN 201' Attended Community ServicesCommission Me Attended Community ServicesCommission Me Employee Assistance Services Reimbursement- Parking Fee - PARMA 2017 - Reimbursement - TPOA Awards Event - Marcc 3rd Qtr Tustin Contract - FY 16/17 SA Tustin - for Credit to IMMS 9790838400 SA Tustin - for Credit to IMMS 9790838400 Vendor Name Armbruster Goldsmith & Delvac LL1 Armbruster Goldsmith & Delvac LL] Pizza Shack Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Alan's Lawnmower & Garden Center Irvine Pipe And Supply Irvine Pipe And Supply Irvine Pipe And Supply Adamson Police Products Adamson Police Products Adamson Police Products Orange County Fire Authority Larry Sample Amy Nakamoto Managed Health Network Karyn Roznos Stephanie Najera Orange County Fire Authority The Bank of New York Mellon The Bank of New York Mellon Void Amount 2,992.50 5,847.49 77.90 6,486.63 5,496.31 551.23 1,400.00 682.00 490.00 8,910.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 100.00 50.00 50.00 50.00 25.00 102.68 50.00 120.00 110.00 250.09 167.16 185.06 683.95 1,118.88 1,939.94 11,637.00 13,721.00 100.00 100.00 704.32 18.00 50.00 1,766,770.25 908,252.78 -18,045.42 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,836,551.78 864 02/23/2017 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - MAR 2017 Pk II Larwin Square SC LP 1,922.02 Check Total: 1,922.02 175957 02/16/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 95.00 175958 02/16/2017 General Colonial/Aflac Insurance Life Insurance Services - FEB 2017 Aflac 5,901.16 Check Total: 5,901.16 175959 02/16/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 939.47 Check Total: 939.47 175960 02/16/2017 TPFA 2013 Water Re Construction in Progress Construction Services - DEC 2016 AKM Consulting Engineers 920.00 Check Total: 920.00 175961 02/16/2017 Water Utility Accounts Payable Refund Check AMERICAN EAGLE CONTRACT( 303.19 Check Total: 303.19 175962 02/16/2017 General Service Contracts Contract Services - FEB 2017 Amtech Elevator Services 230.84 175962 02/16/2017 General Service Contracts Contract Services - FEB 2017 Amtech Elevator Services 230.84 Check Total: 461.68 175963 02/16/2017 General Medical Services Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 175964 02/16/2017 General Service Contracts Interstate Dedicated Private Line Services - FE AT&T 609.89 Check Total: 609.89 175965 02/16/2017 Water Utility Telephone Telephone Services - FEB 4 - MAR 3, 2017 AT&T 142.12 Check Total: 142.12 175966 02/16/2017 Water Utility Accounts Payable Refund Check JAHANSHIR BABAI 87.51 Check Total: 87.51 175967 02/16/2017 Water Utility Accounts Payable Refund Check BOB BARRON 72.67 Check Total: 72.67 175968 02/16/2017 Water Utility Accounts Payable Refund Check DENISE BATEN 31.38 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 31.38 175969 02/16/2017 General Retiree Health Insurance Reissue - Medical Retiree Stipend - FEB 9, 20_ Mike Bello 122.00 Check Total: 122.00 175970 02/16/2017 Water Utility Accounts Payable Refund Check JOSEPH BEVAN 90.89 Check Total: 90.89 175971 02/16/2017 General Advances Cash Advance (Meals) - West Coast Crime Stn Jeffrey Blair 115.20 Check Total: 115.20 175972 02/16/2017 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - 2nd Qtr Boys And Girls Club Of Tustin 3,360.00 Check Total: 3,360.00 175973 02/16/2017 General Supplies Deposit - Entertainment - BMX Bike Show - A Ryan Brennan 200.00 Check Total: 200.00 175974 02/16/2017 Water Utility Professional & Consulting Money Transportation Services - FEB 2017 Brinks Incorporated 258.35 175974 02/16/2017 General Professional & Consulting Money Transportation Services - FEB 2017 Brinks Incorporated 258.35 Check Total: 516.70 175975 02/16/2017 General Miscellaneous Deduction PR Batch 90004.02.2017 Child Support CA State Disbursement Unit 197.07 Check Total: 197.07 175976 02/16/2017 Water Utility Accounts Payable Refund Check LESLIE CALDERON 67.45 Check Total: 67.45 175977 02/16/2017 Water Utility Accounts Payable Refund Check MARIA CALVILLO 9.70 Check Total: 9.70 175978 02/16/2017 Water Utility Training Expense Travel Reconciliation - CSMFO Annual Confe: Andrea Campbell 505.40 175978 02/16/2017 General Training Expense Travel Reconciliation - CSMFO Annual Confe: Andrea Campbell 505.40 Check Total: 1,010.80 175979 02/16/2017 Water Utility Accounts Payable Refund Check CCF SP ESTRELLA LLC 168.72 Check Total: 168.72 175980 02/16/2017 Water Utility Accounts Payable Refund Check CCF SP ESTRELLA LLC 507.12 Check Total: 507.12 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175981 02/16/2017 Water Utility Accounts Payable Refund Check CCF SP ESTRELLA LLC 293.85 Check Total: 293.85 175982 02/16/2017 Water Utility Accounts Payable Refund Check CCF SP ESTRELLA LLC 40.48 Check Total: 40.48 175983 02/16/2017 Water Utility Accounts Payable Refund Check CCF SP ESTRELLA LLC 122.48 Check Total: 122.48 175984 02/16/2017 Water Utility Accounts Payable Refund Check TONI CHAVEZ 26.33 Check Total: 26.33 175985 02/16/2017 General Fuel/Lube Purchases Fuel Chevron & Texaco Business Card Se 832.71 Check Total: 832.71 175986 02/16/2017 Gas Tax Signal Maint - Damage Signal Maintenance Services - NOV 2016 Computer Service Company 850.00 175986 02/16/2017 Gas Tax Signal Maint - Routine Signal Maintenance Services - NOV 2016 Computer Service Company 21,268.52 175986 02/16/2017 Measure M2 - Fair S Improvements Public Rt o Signal Maintenance Services - NOV 2016 Computer Service Company 12,660.00 Check Total: 34,778.52 175987 02/16/2017 Water Utility Professional & Consulting Computer Maintenance Services - JAN 2017 Corelogic Information Solutions Inc 234.00 175987 02/16/2017 General Computer Maintenance Computer Maintenance Services - JAN 2017 Corelogic Information Solutions Inc 234.00 175987 02/16/2017 General Printing Expenses Computer Maintenance Services - JAN 2017 Corelogic Information Solutions Inc 234.00 Check Total: 702.00 175988 02/16/2017 General Printing Expenses Printed Prisoner Property Inventory Forms / Pr County of Orange Treasurer -Tax Col 277.41 175988 02/16/2017 General Printing Expenses Printed Prisoner Property Inventory Forms / Pr County of Orange Treasurer -Tax Col 277.41 175988 02/16/2017 General Printing Expenses Printed Prisoner Property Inventory Forms / Pr County of Orange Treasurer -Tax Col 277.41 Check Total: 832.23 175989 02/16/2017 Information Technol, Internet Service Internet Services - FEB 3 - MAR 2, 2017 Cox Communications 1,395.00 175989 02/16/2017 Information Technol, Computer Maintenance Television Services - FEB 3 - MAR 2, 2017 Cox Communications 297.49 Check Total: 1,692.49 175990 02/16/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # B2016-0533 - 1410 Create Tustin, LLC 8,250.00 175990 02/16/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # B2016-0534 - 1419: Create Tustin, LLC 14,000.00 Check Total: 22,250.00 175991 02/16/2017 General Rent -Parks And Communi Deposit Refund - 14961 One Year Old Birthda, Johanna Cruz 150.00 Check Total: 150.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 175992 02/16/2017 General Uniforms Uniforms Department Issue 86.40 Check Total: 86.40 175993 02/16/2017 General Program Maintenance ExI Fitness Equipment The Dumbell Man Fitness Equipment 150.00 Check Total: 150.00 175994 02/16/2017 Unemployment Con Claims Paid Unemployment Claims Services - OCT - DEC Employment Development Dept 4,085.00 Check Total: 4,085.00 175995 02/16/2017 CDBG Fair Housing Low/Mod. h CDBG Subrecipient Reimbursement - JAN 20_ Fair Housing Foundation 1,300.37 Check Total: 1,300.37 175996 02/16/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 115.00 175996 02/16/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 51.75 Check Total: 166.75 175997 02/16/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Supplies Ferguson Waterworks #1083 239.26 Check Total: 239.26 175998 02/16/2017 General Advances Cash Advance (Meals) - Ca1NENA9-1-1 Conf Kristin (Cappel) Fetterling 128.00 Check Total: 128.00 175999 02/16/2017 Water Utility Accounts Payable Refund Check WHITNEY FORBES 208.71 Check Total: 208.71 176000 02/16/2017 General Miscellaneous Deduction PR Batch 90004.02.2017 Garnish State Tax Franchise Tax Board 55.00 Check Total: 55.00 176001 02/16/2017 General Sales Tax Payable Recreation Supplies Fun Express LLC -34.76 176001 02/16/2017 General Supplies Recreation Supplies Fun Express LLC 483.30 Check Total: 448.54 176002 02/16/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Professional Engineering Services - DEC 2016 Fuscoe Engineering Inc 720.00 Check Total: 720.00 176003 02/16/2017 General Advances Cash Advance (Meals) - West Coast Crime Stn Paul Garaven 255.63 Check Total: 255.63 176004 02/16/2017 General Natural Gas Gas Services - JAN 2017 The Gas Co 283.56 176004 02/16/2017 General Natural Gas Gas Services - JAN 2017 The Gas Co 412.19 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 695.75 176005 02/16/2017 General Building Maint & Repair Building Maintenance Glass Fixer, Inc., The 761.74 Check Total: 761.74 176006 02/16/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT Grainger 44.31 176006 02/16/2017 General Safety Supplies & Equipn- Safety Equipment Grainger 29.54 176006 02/16/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT Grainger 52.71 176006 02/16/2017 General Safety Supplies & Equipn- Safety Equipment Grainger -17.44 176006 02/16/2017 General Safety Supplies & Equipn- Safety Equipment Grainger 61.75 Check Total: 170.87 176007 02/16/2017 General Recreation Services Instructor Payment - Child Music Classes - JAI Karen Greeno 318.50 Check Total: 318.50 176008 02/16/2017 Water Utility Accounts Payable Refund Check HANDS AND FEET RENTAL SER` 258.66 Check Total: 258.66 176009 02/16/2017 Water Utility Accounts Payable Refund Check WAYNE HARTMAN 99.25 Check Total: 99.25 176010 02/16/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 540.00 Check Total: 540.00 176011 02/16/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 2,447.28 Check Total: 2,447.28 176012 02/16/2017 General Professional & Consulting Contract/Auditing Services -Sales Tax 1st Qtr -S Hinderliter, deLlamas & Associates 12,956.35 Check Total: 12,956.35 176013 02/16/2017 General Training Expense Credit Reports for Applicants - JAN 2017 HireRight, LLC 51.96 Check Total: 51.96 176014 02/16/2017 Water Utility Accounts Payable Refund Check HAMID HOJATI 8.87 Check Total: 8.87 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 14.93 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 13.91 176015 02/16/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 8.56 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 95.79 176015 02/16/2017 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 43.64 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 19.09 176015 02/16/2017 General Electric Electric Supplies Home Depot Credit Services 148.57 176015 02/16/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 30.26 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 25.80 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 32.29 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 20.41 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 10.76 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 82.87 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 86.16 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 25.80 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 58.32 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 46.91 176015 02/16/2017 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 19.40 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 51.81 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 15.02 176015 02/16/2017 General Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services -19.40 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 28.75 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 42.97 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 69.97 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 58.78 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services -23.26 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 68.99 176015 02/16/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 35.43 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 50.10 176015 02/16/2017 General Electric Electric Supplies Home Depot Credit Services 6.43 176015 02/16/2017 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 83.19 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 243.49 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 30.11 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 15.02 176015 02/16/2017 General Park Supplies Park Supplies Home Depot Credit Services 16.65 176015 02/16/2017 General Landscape Maintenance Landscape Maintenance Supplies Home Depot Credit Services 19.70 176015 02/16/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 32.23 Check Total: 1,609.45 176016 02/16/2017 Water Utility Accounts Payable Refund Check LEON HOOK 69.62 Check Total: 69.62 176017 02/16/2017 Water Utility Accounts Payable Refund Check CANDACE HORVE 69.88 Check Total: 69.88 176018 02/16/2017 General Training Expense Registration - Fetterling/Novotny - Ca1NENA 1 Hyatt Regency La Jolla at Aventine 1,343.82 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,343.82 176019 02/16/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 61.78 Check Total: 61.78 176020 02/16/2017 General Training Expense Registration - Garaven - West Coast Crime Stn InterContinental Mark Hopkins Hote 621.84 176020 02/16/2017 General Training Expense Registration - Garaven - West Coast Crime Stn InterContinental Mark Hopkins Hote 621.84 176020 02/16/2017 General Training Expense Registration - Garaven - West Coast Crime Stn InterContinental Mark Hopkins Hote 621.84 Check Total: 1,865.52 176021 02/16/2017 General Professional & Consulting Professional Planning Services - DEC 2016 Interwest Consulting Group 11,880.00 Check Total: 11,880.00 176022 02/16/2017 Water Utility Accounts Payable Refund Check EDWARD JOOSTEN 100.41 Check Total: 100.41 176023 02/16/2017 Water Utility Accounts Payable Refund Check KAREN & SCOTT KALKOWSKI 18.18 Check Total: 18.18 176024 02/16/2017 Water Utility Accounts Payable Refund Check MICHELLE KANGISZER 88.70 Check Total: 88.70 176025 02/16/2017 Air Quality Improvements Public Rt C Professional Planning Services - DEC 2016 Kreuzer Consulting Group 36,744.22 Check Total: 36,744.22 176026 02/16/2017 General Recreation Services Instructor Payment - Dance Classes - JAN 9 - I Diana Krivosheya 286.00 Check Total: 286.00 176027 02/16/2017 Equipment Replacen Vehicles Vehicle Manitenance Lakeman Chassis 1,810.20 Check Total: 1,810.20 176028 02/16/2017 Water Utility Accounts Payable Refund Check DEVA LAMBERT 47.80 Check Total: 47.80 176029 02/16/2017 General Special Equip - Rental Over -the -Phone Interpretation - JAN 2017 Language Line Services 223.68 Check Total: 223.68 176030 02/16/2017 Water Utility Accounts Payable Refund Check GINA LAPEKAS 60.81 Check Total: 60.81 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176031 02/16/2017 Water Utility Accounts Payable Refund Check PAM LAXAMANA 9.37 Check Total: 9.37 176032 02/16/2017 Water Utility Accounts Payable Refund Check NANCY LEE 57.33 Check Total: 57.33 176033 02/16/2017 Water Utility Accounts Payable Refund Check DANIEL LEMANSKY 32.37 Check Total: 32.37 176034 02/16/2017 Water Utility Accounts Payable Refund Check JASON LIU 77.18 Check Total: 77.18 176035 02/16/2017 General Building Maint & Repair Lowe's 112.56 176035 02/16/2017 General Building Maint & Repair Building Maintenance Supplies Lowe's -56.28 176035 02/16/2017 General Building Maint & Repair Building Maintenance Supplies Lowe's 82.22 176035 02/16/2017 General Building Maint & Repair Building Maintenance Supplies Lowe's 74.54 Check Total: 213.04 176036 02/16/2017 General Recreation Services Umpire Services - JAN 23 - 27, 2017 Brian Luevano 81.00 Check Total: 81.00 176037 02/16/2017 Water Utility Accounts Payable Refund Check DEANNA MARTINEZ 49.70 Check Total: 49.70 176038 02/16/2017 General Recreation Services Helium Tank Rentals Mayflower Distributing Co Inc 38.79 Check Total: 38.79 176039 02/16/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 222.61 176039 02/16/2017 General Safety Supplies & Equipn- Park Supplies McFadden -Dale Ind Hardware Co 91.37 176039 02/16/2017 General Landscape Maintenance Landscape Maintenance Supplies McFadden -Dale Ind Hardware Co 97.52 176039 02/16/2017 General Building Maint & Repair Building Maintenance Supplies McFadden -Dale Ind Hardware Co 22.83 176039 02/16/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 80.42 Check Total: 514.75 176040 02/16/2017 Water Utility Accounts Payable Refund Check NATHAN MCKINLAY 84.60 Check Total: 84.60 176041 02/16/2017 General Building Maint & Repair Building Maintenance Supplies Mercury Disposal System Inc 122.09 176041 02/16/2017 General Building Maint & Repair Building Maintenance Supplies Mercury Disposal System Inc 122.09 Check Total: 244.18 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176042 02/16/2017 Architect -Engineering Ser Engineering Services - JAN 2017 Michael Baker International 60,000.00 176042 02/16/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Engineering Services - JAN 2017 Michael Baker International 14,300.00 Check Total: 74,300.00 176043 02/16/2017 General Park Supplies Park Supplies Miracle Recreation Equipment Co 400.46 Check Total: 400.46 176044 02/16/2017 Water Utility Accounts Payable Refund Check LETICIA NEWMAN 95.52 Check Total: 95.52 176045 02/16/2017 Water Utility Accounts Payable Refund Check NGHIA NGO 57.94 Check Total: 57.94 176046 02/16/2017 Proceeds Land Held Improvements Public Rt C Field Geotechnical Testing and Observation - 7 NMG Geotechnical Inc 1,028.31 176046 02/16/2017 Proceeds Land Held Improvements Public Rt C Field Geotechnical Testing and Observation - 7 NMG Geotechnical Inc 9,040.15 176046 02/16/2017 Proceeds Land Held Improvements Public Rt C Field Geotechnical Testing and Observation - 7 NMG Geotechnical Inc 1,028.30 176046 02/16/2017 Proceeds Land Held Improvements Public Rt C Field Geotechnical Testing and Observation - 7 NMG Geotechnical Inc 24,961.74 Check Total: 36,058.50 176047 02/16/2017 General Advances Cash Advance (Meals) - Ca1NENA9-1-1 Conf Mary W. Novotny 128.00 Check Total: 128.00 176048 02/16/2017 General Recreation Services Instructor Payment - Rolling in the Dough - FF Marianne Olson 52.00 Check Total: 52.00 176049 02/16/2017 Water Utility Professional & Consulting Online Utility Exchange/Business Reports - JA Online Information Services 328.50 Check Total: 328.50 176050 02/16/2017 General Park Supplies Park Supplies Orange County Pump Corp 240.00 Check Total: 240.00 176051 02/16/2017 Water Utility Accounts Payable Refund Check JORGE PADILLA 365.60 Check Total: 365.60 176052 02/16/2017 General Rent -Parks And Communi Deposit Refund - 14948 Youth Sports Banquet Jerry Palazzo 475.00 176052 02/16/2017 General Rent -Parks And Communi Deposit Refund - Previous Balance Jerry Palazzo 25.00 Check Total: 500.00 176053 02/16/2017 General Dept Of Conservation Gra Sandblasting Services Performance Powder, Inc. 294.59 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 294.59 176054 02/16/2017 General Recreation Services Instructor Payment - Dog Obedience Class - JF Debra Lynn Perry 702.00 Check Total: 702.00 176055 02/16/2017 Water Utility Accounts Payable Refund Check LINEKER PHUONG 211.92 Check Total: 211.92 176056 02/16/2017 General Supplies Supplies Positive Concepts, Inc 81.27 176056 02/16/2017 General Supplies Supplies Positive Concepts, Inc 81.27 Check Total: 162.54 176057 02/16/2017 General Codification JAN 2017 Services - FEB 2017 Storage Pouch Records Management LP 49.00 Check Total: 49.00 176058 02/16/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.97 176058 02/16/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.36 176058 02/16/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.36 Check Total: 152.69 176059 02/16/2017 Water Utility Accounts Payable Refund Check HEIDI QUADE 47.80 Check Total: 47.80 176060 02/16/2017 General Furniture & Equipment Banners Quick Signs 1,074.60 176060 02/16/2017 General Furniture & Equipment Banners Quick Signs 520.56 Check Total: 1,595.16 176061 02/16/2017 Water Utility Accounts Payable Refund Check TOMAS RABADAN 3.80 Check Total: 3.80 176062 02/16/2017 Water Utility Accounts Payable Refund Check DANIEL RODRIGUEZ 79.47 Check Total: 79.47 176063 02/16/2017 General Parking Citation Revenue Parking Citation Refund - TP324643 Paul Romero 51.00 Check Total: 51.00 176064 02/16/2017 General Supplies Supplies S&S Worldwide 439.09 176064 02/16/2017 General Recreation Services Recreation Supplies S&S Worldwide 479.88 176064 02/16/2017 General Supplies Supplies S&S Worldwide 171.84 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,090.81 176065 02/16/2017 General Hazardous Waste Disposal Hazardous Waste Material Safety-Kleen Corp. 425.17 Check Total: 425.17 176066 02/16/2017 Water Utility Accounts Payable Refund Check SAMARA INVESTMENT REALES 69.92 Check Total: 69.92 176067 02/16/2017 General Professional & Consulting Inmate Housing - DEC 2016 City Of Santa Ana Finance Departme: 730.00 Check Total: 730.00 176068 02/16/2017 Water Utility Accounts Payable Refund Check IRMA SARMIENTO 63.92 Check Total: 63.92 176069 02/16/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 176069 02/16/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 Check Total: 900.00 176070 02/16/2017 Water Utility Regulatory Fees EDINGER WELL CALARP/MANAGEMENT SCS Engineers 3,235.00 Check Total: 3,235.00 176071 02/16/2017 Water Utility Accounts Payable Refund Check LAURA SHERWIN 22.53 Check Total: 22.53 176072 02/16/2017 Information Technol Professional & Consulting Simpler/Gov Monthly License Fee - JAN 2017 Simpler Systems Inc 750.00 Check Total: 750.00 176073 02/16/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 27.85 176073 02/16/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 360.70 Check Total: 388.55 176074 02/16/2017 Proceeds Land Held Property Mgmt - Marine F Property Management Services - DEC 2016 So Cal Sandbags Inc 2,160.00 Check Total: 2,160.00 176075 02/16/2017 Water Utility Supplies Janitorial Supplies Socal Vacuum & Janitorial 81.00 176075 02/16/2017 Water Utility Supplies Janitorial Supplies Socal Vacuum & Janitorial 81.00 Check Total: 162.00 176076 02/16/2017 Water Capital Fund Service Lateral Maintenan CONCRETE FOR SERVICE LINE MAINTEP Southcoast Shortload 756.94 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 756.94 176077 02/16/2017 Water Utility Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 19,600.78 176077 02/16/2017 Water Utility Telemetering Electric Services - JAN 2017 Southern California Edison Co(ub) 219.61 176077 02/16/2017 Water Utility Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 15,017.38 176077 02/16/2017 General Sports Lighting Electric Services - JAN 2017 Southern California Edison Co(ub) 1,781.57 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 226.84 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 2,002.02 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 864.24 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 328.31 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 67.23 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 190.90 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 85.38 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 79.29 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 61.77 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 25.71 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 50.83 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 161.72 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 116.98 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 265.66 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 36.30 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 1,352.10 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 95.70 176077 02/16/2017 General Sports Lighting Electric Services - JAN 2017 Southern California Edison Co(ub) 109.60 176077 02/16/2017 General Sports Lighting Electric Services - JAN 2017 Southern California Edison Co(ub) 1,370.61 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 10,655.67 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 900.32 176077 02/16/2017 General Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 1,781.33 176077 02/16/2017 Landscape Lighting Street Light Energy Electric Services - JAN 2017 Southern California Edison Co(ub) 9,658.39 176077 02/16/2017 Landscape Lighting Electric Electric Services - JAN 2017 Southern California Edison Co(ub) 1,179.03 176077 02/16/2017 Street Lighting GfArea Street Light Enerl Electric Services - JAN 2017 Southern California Edison Co(ub) 10,378.14 176077 02/16/2017 Street Lighting Street Light Energy Electric Services - JAN 2017 Southern California Edison Co(ub) 24,565.89 176077 02/16/2017 Street Lighting GfArea T/S Saftey Light ] Electric Services - JAN 2017 Southern California Edison Co(ub) 1,607.38 176077 02/16/2017 Street Lighting Signal Energy Electric Services - JAN 2017 Southern California Edison Co(ub) 8,425.60 176077 02/16/2017 Street Lighting T/S Safety Light Energy Electric Services - JAN 2017 Southern California Edison Co(ub) 2,850.36 Check Total: 116,112.64 176078 02/16/2017 Water Utility Professional & Consulting Receptionist Services - DEC 5 - 11, 2017 Staffing Solutions 720.00 176078 02/16/2017 Water Utility Professional & Consulting Receptionist Services - DEC 19 - 25, 2017 Staffing Solutions 576.00 176078 02/16/2017 General Part -Time Salaries Clerical Services - JAN 30 - FEB 5, 2017 Staffing Solutions 486.00 Check Total: 1,782.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176079 02/16/2017 General Community Promotion Temporary Stage for Meetings Staging Canadell 2,000.00 176079 02/16/2017 General Furniture & Equipment Temporary Stage for Meetings Staging Canadell 4,859.54 Check Total: 6,859.54 176080 02/16/2017 General Ltd Withholding Insurance Services - FEB 2017 Standard Insurance Company 10,472.18 176080 02/16/2017 General Life Ins/City Payable Insurance Services - FEB 2017 Standard Insurance Company 5,967.01 Check Total: 16,439.19 176081 02/16/2017 General Supplies Supplies Staples Advantage 174.73 176081 02/16/2017 General Supplies Supplies Staples Advantage 117.29 176081 02/16/2017 General Supplies Supplies Staples Advantage 181.15 176081 02/16/2017 General Supplies Supplies Staples Advantage 181.15 176081 02/16/2017 General Supplies Supplies Staples Advantage 181.15 176081 02/16/2017 General Supplies Supplies Staples Advantage 181.15 176081 02/16/2017 General Supplies Supplies Staples Advantage 181.15 176081 02/16/2017 General Supplies Supplies Staples Advantage 181.13 176081 02/16/2017 General Supplies Supplies Staples Advantage 56.46 176081 02/16/2017 General Supplies Supplies Staples Advantage 56.46 176081 02/16/2017 General Supplies Supplies Staples Advantage 97.20 176081 02/16/2017 Tustin Housing Auth Supplies Supplies Staples Advantage 80.51 176081 02/16/2017 General Supplies Supplies Staples Advantage 320.86 176081 02/16/2017 General Supplies Supplies Staples Advantage 193.13 176081 02/16/2017 General Supplies Supplies Staples Advantage 60.77 176081 02/16/2017 General Supplies Supplies Staples Advantage 110.97 176081 02/16/2017 General Supplies Supplies Staples Advantage 110.97 176081 02/16/2017 General Recreation Services Supplies Staples Advantage 66.92 176081 02/16/2017 General Recreation Services Supplies Staples Advantage 3.76 176081 02/16/2017 General Recreation Services Supplies Staples Advantage 13.46 176081 02/16/2017 General Recreation Services Supplies Staples Advantage 29.84 176081 02/16/2017 Tustin Housing Auth Supplies Supplies Staples Advantage -26.53 176081 02/16/2017 Tustin Housing Auth Supplies Supplies Staples Advantage 26.53 176081 02/16/2017 General Supplies Supplies Staples Advantage 46.50 176081 02/16/2017 General Supplies Supplies Staples Advantage 64.83 176081 02/16/2017 General Supplies Supplies Staples Advantage 233.48 176081 02/16/2017 General Supplies Supplies Staples Advantage 56.39 176081 02/16/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 189.91 176081 02/16/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 189.91 Check Total: 3,361.23 176082 02/16/2017 Proceeds Land Held Property Mgmt - Marine F Site Clean -Up Services - OCT - DEC 2016 State Water Resources Control Boarc 87.39 Check Total: 87.39 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176083 02/16/2017 Water Utility Accounts Payable Refund Check LOREN STOVER 42.14 Check Total: 42.14 176084 02/16/2017 General Advances Cash Advance (Meals) - West Coast Crime Stn John Strain 115.20 Check Total: 115.20 176085 02/16/2017 General Building Maint & Repair Building Maintenance Services Surface Restoration Solutions 325.00 176085 02/16/2017 General Building Maint & Repair Building Maintenance Services Surface Restoration Solutions 235.00 176085 02/16/2017 General Building Maint & Repair Building Maintenance Services Surface Restoration Solutions 155.00 176085 02/16/2017 General Building Maint & Repair Building Maintenance Services Surface Restoration Solutions 995.00 Check Total: 1,710.00 176086 02/16/2017 General Medical Services Medical Services TAG/AMS Inc 227.00 Check Total: 227.00 176087 02/16/2017 Water Utility Accounts Payable Refund Check THE IRVINE CO LLC 887.21 Check Total: 887.21 176088 02/16/2017 Water Utility Accounts Payable Refund Check THE IRVINE CO LLC 1,517.33 Check Total: 1,517.33 176089 02/16/2017 Water Utility Accounts Payable Refund Check KRISTIN THUL 69.62 Check Total: 69.62 176090 02/16/2017 Water Utility Accounts Payable Refund Check THUNDERSTORM INC 194.36 Check Total: 194.36 176091 02/16/2017 General Recreation Services Recreation Supplies TKH Design Inc 544.32 Check Total: 544.32 176092 02/16/2017 General Octa Senior Programs Tracker Airtime - FEB 2017 Touch Tel Mobile 70.00 Check Total: 70.00 176093 02/16/2017 General Memberships & Subscript 2017 Membership Renewal City Of Tustin 275.00 Check Total: 275.00 176094 02/16/2017 General Uniforms Uniforms Tustin Awards 35.10 Check Total: 35.10 176095 02/16/2017 General Meetings Monthly Breakfast - Variousl PD Officers Tustin Chamber Of Commerce 160.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 160.00 176096 02/16/2017 General Rent -Parks And Communi Deposit Refund - 14929 Volunteer Speed Mate Tustin Chamber Of Commerce 150.00 Check Total: 150.00 176097 02/16/2017 General Building Maint & Repair Lockemith Supplies - Building Maintenance Tustin Lock And Safe Inc 19.44 Check Total: 19.44 176098 02/16/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90004.02.2017 TPSSA Dues Tustin Police Support Services 15.00 176098 02/16/2017 Supplemental Law E TPSSAPAC Deductions PR Batch 90004.02.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 176098 02/16/2017 General Association Dues Tpssa PR Batch 90004.02.2017 TPSSA Dues Tustin Police Support Services 570.00 176098 02/16/2017 General Association Dues Tpssa PR Batch 90004.02.2017 TPSSA PAC Dues Tustin Police Support Services 28.00 Check Total: 614.00 176099 02/16/2017 General Water Water Services - JAN 2017 City Of Tustin Water Service 3,236.00 176099 02/16/2017 General Water Water Services - JAN 2017 City Of Tustin Water Service 1,939.78 176099 02/16/2017 General Water Water Services - JAN 2017 City Of Tustin Water Service 319.46 176099 02/16/2017 General Water Water Services - JAN 2017 City Of Tustin Water Service 202.04 176099 02/16/2017 General Water Water Services - JAN 2017 City Of Tustin Water Service 1,812.70 176099 02/16/2017 General Water Water Services - JAN 2017 City Of Tustin Water Service 1,370.62 176099 02/16/2017 General Water Water Services - JAN 2017 City Of Tustin Water Service 794.19 Check Total: 9,674.79 176100 02/16/2017 Water Utility Miscellaneous Deduction PR Batch 90004.02.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 176101 02/16/2017 General Supplies Supplies Uline Shipping Supply Specialists 83.07 176101 02/16/2017 General Supplies Supplies Uline Shipping Supply Specialists 83.07 176101 02/16/2017 General Supplies Supplies Uline Shipping Supply Specialists 83.07 Check Total: 249.21 176102 02/16/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 100.60 176102 02/16/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 228.06 176102 02/16/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 356.77 176102 02/16/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 201.58 Check Total: 887.01 176103 02/16/2017 General Memberships & Subscript 2017 Membership Renewal Urban Land Institute 380.00 176103 02/16/2017 Tustin Housing Auth Memberships & Subscript 2017 Membership Renewal Urban Land Institute 380.00 Check Total: 760.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176104 02/16/2017 Water Utility Accounts Payable Refund Check SUZETTE VALENTA 4.13 Check Total: 4.13 176105 02/16/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Village Nurseries 49.48 Check Total: 49.48 176106 02/16/2017 Water Utility Accounts Payable Refund Check TAMMY WADE 101.97 Check Total: 101.97 176107 02/16/2017 Water Utility Benefitamerica PR Batch 90004.02.2017 Medical Care Reimb WageWorks, Inc. 374.99 176107 02/16/2017 General Benefitamerica PR Batch 90004.02.2017 Medical Care Reimb WageWorks, Inc. 3,377.05 176107 02/16/2017 General Benefitamerica PR Batch 90004.02.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 176107 02/16/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90004.02.2017 Medical Care Reimb WageWorks, Inc. 49.99 176107 02/16/2017 Tustin Housing Auth Benefitamerica PR Batch 90004.02.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 5,054.15 176108 02/16/2017 CFD 06-1Constructi, Architect -Engineering Ser Environmental Support Services - NOV - DEC Wayne Perry Inc 15,013.13 Check Total: 15,013.13 176109 02/16/2017 General Printing Expenses Printing Services Wellprint Inc 263.84 176109 02/16/2017 General Printing Expenses Printed Business Cards - Ogdon/Gonzales Wellprint Inc 106.92 176109 02/16/2017 General Supplies Printed Business Cards - Serrano Wellprint Inc 53.46 176109 02/16/2017 General Supplies Printed Business Cards - City Clerk's Office Wellprint Inc 53.46 176109 02/16/2017 General Supplies Printing Services - Business Cards - Buchanan Wellprint Inc 44.37 Check Total: 522.05 176110 02/16/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE West Coast Sand & Gravel, Inc. 337.47 Check Total: 337.47 176111 02/16/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Western Water Works Support Cntr 743.48 Check Total: 743.48 176112 02/16/2017 Proceeds Land Held Professional & Consulting Conceptual Master Planning & Programing - E Westgroup Designs, Inc. 10,080.00 Check Total: 10,080.00 176113 02/16/2017 General Accounting & Auditing Auditing Services - Ended JUN 30, 2016 White Nelson Diehl Evans LLP 4,220.00 Check Total: 4,220.00 176114 02/16/2017 Deposit Trust Recycling Deposits Deposit Refund - C10-0336 - TR 16581 (Mirat William Lyon Homes Inc 6,000.00 Check Total: 6,000.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176115 02/16/2017 Water Utility Accounts Payable Refund Check SHERMAN WINNER 73.36 Check Total: 73.36 176116 02/23/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - DEC 2016 Advantec Consulting Engineers 12,556.70 Check Total: 12,556.70 176117 02/23/2017 General Personnel Testing Personnel Testing ALTA Language Services, Inc. 140.00 Check Total: 140.00 176118 02/23/2017 General Rent -Parks And Communi Deposit Refund - 15028 Veteran's Workshop American Vetrans Benefits Alliance, 250.00 Check Total: 250.00 176119 02/23/2017 General Medical Services Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 176120 02/23/2017 General Electric Electric Services Anthony Wholesale Electric Inc 4.24 Check Total: 4.24 176121 02/23/2017 General Park Supplies Park Supplies Arrow Tools, Fasteners & Saw, Inc. 272.25 176121 02/23/2017 General Safety Supplies & Equipn- Park Supplies Arrow Tools, Fasteners & Saw, Inc. 85.02 Check Total: 357.27 176122 02/23/2017 Information Technol, Internet Service Internet Services - FEB 7 - MAR 6, 2017 AT&T 6,111.23 Check Total: 6,111.23 176123 02/23/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 2,840.94 176123 02/23/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 181.16 176123 02/23/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin -648.00 Check Total: 2,374.10 176124 02/23/2017 Water Utility Accounts Payable Refund Check MICHAEL BARATTA 343.75 Check Total: 343.75 176125 02/23/2017 Water Utility Accounts Payable Refund Check JESSICA BELLES 150.00 Check Total: 150.00 176126 02/23/2017 General Uniforms QuikClot Combat Gauze, LE Z -Fold, 3 in x 4 7 Bound Tree Medical, LLC 4,675.32 176126 02/23/2017 General Uniforms Curaplex Select HALO Seal, 6.5 in x 5.5 in Nc Bound Tree Medical, LLC 1,397.11 176126 02/23/2017 General Uniforms SOF Tactical Tourniquet - Wide, 1.5 in Wide; F Bound Tree Medical, LLC 1,088.34 176126 02/23/2017 General Uniforms SOF Tactical Tourniquet - Wide, 1.5 in Wide; F Bound Tree Medical, LLC 1,163.38 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 8,324.15 176127 02/23/2017 General Uniforms Uniforms - Tactical Ballistic Vest Cover BPS Tactical, Inc 457.94 Check Total: 457.94 176128 02/23/2017 General Training Expense Registration - Madjlessikupai - CALBO Confe CALBO 735.00 Check Total: 735.00 176129 02/23/2017 General Recreation Services Instructor Payment -Game Design/Robotics/Thi Camelot Academy 266.00 Check Total: 266.00 176130 02/23/2017 General Memberships & Subscript Membership Renewal - Kanoti - 2017 CAPE 45.00 176130 02/23/2017 General Training Expense Registration - McNeff - Annual Training Semir CAPE 200.00 Check Total: 245.00 176131 02/23/2017 General Building Maint & Repair Building Maintenance Materials Catalyst Office 133.61 Check Total: 133.61 176132 02/23/2017 General Memberships & Subscript 2017 Membership Dues - City of Tustin CCUG 75.00 Check Total: 75.00 176133 02/23/2017 Water Utility Accounts Payable Refund Check JESSICA CERVINKA 424.06 Check Total: 424.06 176134 02/23/2017 Park Development Improvements Parks Camino Real Park - Repair and Repaint Wood Chris Riggins Construction, Inc. 9,800.00 Check Total: 9,800.00 176135 02/23/2017 General Canine Expenses Canine Expenses Community Veterinary Hospital 180.75 176135 02/23/2017 General Canine Expenses Canine Expenses Community Veterinary Hospital 675.00 Check Total: 855.75 176136 02/23/2017 General Special Equipment/Maintc OCATS Telephone Services - JAN 2016 County of Orange Treasurer -Tax Col 220.50 176136 02/23/2017 General Special Equip - Maint OCATS Telephone Services - JAN 2016 County of Orange Treasurer -Tax Col 220.50 Check Total: 441.00 176137 02/23/2017 General Training Expense Registration - Various Officers - Civilian Leade Cristando House Inc 200.00 176137 02/23/2017 General Training Expense Registration - Various Officers - Civilian Leade Cristando House Inc 1,400.00 Check Total: 1,600.00 176138 02/23/2017 General Water Water Services - FEB 2017 Culligan of Santa Ana 269.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 269.00 176139 02/23/2017 General Vehicle Repair Vehicle Maintenance Cummins Cal Pacific LLC 280.96 Check Total: 280.96 176140 02/23/2017 Water Capital Fund Meter Maintenance 1 @ $3,844.80 EA HERSEY MVR C/F QOTO Dangelo Company 4,150.93 Check Total: 4,150.93 176141 02/23/2017 Park Development Retentions Payable Heritage Park Playground DD Systems, Inc. -2,061.13 176141 02/23/2017 Park Development Architect -Engineering Ser Heritage Park Playground DD Systems, Inc. 22,672.47 Check Total: 20,611.34 176142 02/23/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 400.00 176142 02/23/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 176142 02/23/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 400.00 Check Total: 1,000.00 176143 02/23/2017 General Personnel Testing Fingerprinting Services - JAN 2017 Department Of Justice 786.00 Check Total: 786.00 176144 02/23/2017 Equipment Replacen Vehicles Tustin Police Graphics for 2016 Chev PU, Traf Digital Magic Signs Inc 650.40 176144 02/23/2017 Equipment Replacen Vehicles Tustin Police Graphics for 2017 Dodge Durang Digital Magic Signs Inc 408.72 176144 02/23/2017 Equipment Replacen Vehicles Tustin Police Graphics for 2017 Dodge Durang Digital Magic Signs Inc 408.72 Check Total: 1,467.84 176145 02/23/2017 General Supplies Cable Services - FEB 2 - MAR 1, 2017 DirecTV LLC 142.52 Check Total: 142.52 176146 02/23/2017 General Building Maint & Repair Building Maintenance Dunn Edwards Paint 9.73 Check Total: 9.73 176147 02/23/2017 General Special Equip - Maint Biohazardous Waste Supplies Efficient X-ray Inc 65.00 Check Total: 65.00 176148 02/23/2017 General Training Expense Registration-Gomez/Nguyen/Poling - Crisis Ini Embassy Consulting Services, LLC 190.00 176148 02/23/2017 General Training Expense Registration-Gomez/Nguyen/Poling - Crisis Ini Embassy Consulting Services, LLC 95.00 Check Total: 285.00 176149 02/23/2017 Deposit Trust Comm Dev Planning Dep( Engineering and Plan Check Services - JAN 2( Engineering Resources Of Southern 248.00 176149 02/23/2017 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - JAN 2( Engineering Resources Of Southern 372.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 620.00 176150 02/23/2017 General Service Contracts Pest Control Services - JAN 26, 2017 Fenn Termite & Pest Control 65.00 Check Total: 65.00 176151 02/23/2017 General Eastern/Foothill Corridor ] Forward Money Received for DR Horton Ven, The Bank of New York Mellon Footh 7,900.00 Check Total: 7,900.00 176152 02/23/2017 General Vehicle Repair Vehicle Maintenance Frazier Auto Upholstery 180.00 Check Total: 180.00 176153 02/23/2017 Water Utility Equipment Maint Sodium Hypochlorite Gallade Chemical Inc 156.67 Check Total: 156.67 176154 02/23/2017 General Supplies Supplies - Posse Ticket Tender Galls/Quartermaster LLC 111.08 176154 02/23/2017 General Supplies Supplies - Posse Ticket Tender Galls/Quartermaster LLC 111.08 Check Total: 222.16 176155 02/23/2017 General Advances Cash Advance (Meals) - SLI Class 393 # 7 - M Luis Garcia 224.00 Check Total: 224.00 176156 02/23/2017 General Range Fees and Ammuniti Weapon Maintenance Supplies Glock Inc 247.83 Check Total: 247.83 176157 02/23/2017 General Service Contracts Emergency Lighting Inverter System Maintena Graham Co 330.00 Check Total: 330.00 176158 02/23/2017 Water Utility Special Equipment/Maintc SMALL TOOLS Grainger 52.45 176158 02/23/2017 Capital Projects Improvements Public Rt C Maintenance Supplies Grainger 117.49 176158 02/23/2017 Capital Projects Improvements Public Rt C Maintenance Supplies Grainger 473.24 176158 02/23/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT Grainger 69.21 Check Total: 712.39 176159 02/23/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 83.26 176159 02/23/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 227.99 176159 02/23/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 182.35 176159 02/23/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 28.11 Check Total: 521.71 176160 02/23/2017 Gas Tax Architect -Engineering Ser Engineering Services - DEC 2016 Hartzog & Crabill Inc. 4,867.50 176160 02/23/2017 Gas Tax Architect -Engineering Ser Engineering Services - DEC 2016 Hartzog & Crabill Inc. 1,575.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176160 02/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services - DEC 2016 Hartzog & Crabill Inc. 172.50 176160 02/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 405.00 176160 02/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 135.00 176160 02/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 176160 02/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 405.00 176160 02/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 135.00 Check Total: 7,897.50 176161 02/23/2017 General Commission Expense Attended Community ServicesCommission Me Ken Henderson 100.00 Check Total: 100.00 176162 02/23/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 130.00 176162 02/23/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 260.80 176162 02/23/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 175.00 176162 02/23/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 54.58 Check Total: 620.38 176163 02/23/2017 General Supplies Supplies Home Depot Credit Services 352.89 176163 02/23/2017 General Supplies Supplies Home Depot Credit Services 37.58 176163 02/23/2017 General Supplies Supplies Home Depot Credit Services 27.82 Check Total: 418.29 176164 02/23/2017 General Advances Cash Advance (Meals) - West Coast Crime Stn Suzanna Howard 115.20 Check Total: 115.20 176165 02/23/2017 General Training Expense Registration - Howard - West Coast Crime Stra InterContinental Mark Hopkins Hote 621.84 Check Total: 621.84 176166 02/23/2017 General Rent -Parks And Communi Deposit Refund - 15029 Lunch 'n Learn Presen IPC Designers Council OC Chapter 150.00 Check Total: 150.00 176167 02/23/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 1,483.20 176167 02/23/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 494.40 176167 02/23/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 1,977.59 176167 02/23/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -150.00 176167 02/23/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -600.00 176167 02/23/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -450.00 Check Total: 2,755.19 176168 02/23/2017 General Professional & Consulting Professional Services Law Offices Of Jones & Mayer 270.00 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 270.00 176169 02/23/2017 General Professional & Consulting Professional Consulting Services - DEC 2016 Kimley-Horn and Associates, Inc 4,000.81 Check Total: 4,000.81 176170 02/23/2017 General Admission Tickets Summer Camp Excursion Tickets JUL 6, 2017 Knott's Berry Farm 3,616.00 Check Total: 3,616.00 176171 02/23/2017 General Training Expense Registration - Garcia - SLI Class 393 # 7 - MA Lake Natoma Inn 321.39 Check Total: 321.39 176172 02/23/2017 General Medical Services Medical Services - 2015TUSTIN-0014 Langus, Pike & Associates 375.00 176172 02/23/2017 General Medical Services Medical Services - 2017TUSTIN-001 Langus, Pike & Associates 250.00 176172 02/23/2017 General Medical Services Medical Services - Group Langus, Pike & Associates 800.00 Check Total: 1,425.00 176173 02/23/2017 General Recreation Services Instructor Payment - Hip Hop Kids - JAN 6 - 2 Miriam Larici 68.60 Check Total: 68.60 176174 02/23/2017 Equipment Replacen Special Equipment Porta -Clip Portable Radio Holder for Motorola Law Enforcement Supply Inc 3,000.00 Check Total: 3,000.00 176175 02/23/2017 General Admission Tickets Summer Excursion Tickets JUL 13, 2017 Los Angeles Zoo Department 340.00 176175 02/23/2017 General Admission Tickets Summer Excursion Tickets JUL 13, 2017 Los Angeles Zoo Department 1,410.00 Check Total: 1,750.00 176176 02/23/2017 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 9.70 Check Total: 9.70 176177 02/23/2017 General Recreation Services Sports Field Maintenance Services - JAN 2017 Major League Softball, Inc. 2,053.00 Check Total: 2,053.00 176178 02/23/2017 General Landscape Maintenance Landscape Maintenance Services - JAN 2017 Mariposa Landscapes, Inc. 1,010.71 176178 02/23/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - JAN 2017 Mariposa Landscapes, Inc. 45,517.00 Check Total: 46,527.71 176179 02/23/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0303 - 1332 Marzola Construction 2,000.00 Check Total: 2,000.00 176180 02/23/2017 Water Utility Special Equipment/Maintc Special Equipment McFadden -Dale Ind Hardware Co 73.66 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176180 02/23/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 45.97 176180 02/23/2017 General Landscape Maintenance Landscape Maintenance Materials McFadden -Dale Ind Hardware Co 35.99 176180 02/23/2017 General Special Equipment/Maintc Special Equipment McFadden -Dale Ind Hardware Co 133.07 176180 02/23/2017 General Landscape Maintenance Landscape Maintenance Materials McFadden -Dale Ind Hardware Co 84.91 Check Total: 373.60 176181 02/23/2017 General Community Promotion Photography Services - City Council Meeting- John McGuire 501.96 Check Total: 501.96 176182 02/23/2017 Architect -Engineering Ser Professional Conculting Services - DEC 2016 Michael Baker International 2,100.00 176182 02/23/2017 Architect -Engineering Ser Professional Conculting Services - JAN 2017 Michael Baker International 2,200.00 Check Total: 4,300.00 176183 02/23/2017 Park Development -L Improvements Public Rt C Professional Services - DEC 2016 MIG, Inc. 8,071.48 Check Total: 8,071.48 176184 02/23/2017 General Commission Expense Attended Community ServicesCommission Me Erin Moore 100.00 Check Total: 100.00 176185 02/23/2017 General Meetings Celano/Garaven/Thomas/Wright/Greene-Meda Orange County Sheriffs Advisory Cc 450.00 Check Total: 450.00 176186 02/23/2017 General Commission Expense Attended Community ServicesCommission Me Donna Marsh Peery 100.00 Check Total: 100.00 176187 02/23/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - MAR 2017 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 176188 02/23/2017 General Training Expense Registration - Ward - Making Meth Class - MA Public Safety Alliance 100.00 Check Total: 100.00 176189 02/23/2017 Water Utility Accounts Payable Refund Check MABEL RODRIGUEZ 150.00 Check Total: 150.00 176190 02/23/2017 General Supplies Petty Cash Replenishment - FEB 13, 2017 Alyssa Rojas/Petty Cash 10.77 176190 02/23/2017 General Supplies Petty Cash Replenishment - FEB 13, 2017 Alyssa Rojas/Petty Cash 120.75 176190 02/23/2017 General Vehicle Mileage Petty Cash Replenishment - FEB 13, 2017 Alyssa Rojas/Petty Cash 17.13 176190 02/23/2017 General Meetings Petty Cash Replenishment - FEB 13, 2017 Alyssa Rojas/Petty Cash 20.00 176190 02/23/2017 General Supplies Petty Cash Replenishment - FEB 13, 2017 Alyssa Rojas/Petty Cash 2.97 176190 02/23/2017 Deposit Trust Parks and Rec Event Dom Petty Cash Replenishment - FEB 13, 2017 Alyssa Rojas/Petty Cash 105.13 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Check Total: 176191 02/23/2017 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 176192 02/23/2017 Water Utility Electric 176192 02/23/2017 Water Utility Electric 176192 02/23/2017 Water Utility Electric 176193 02/23/2017 General 176194 02/23/2017 General 176195 02/23/2017 General 176195 02/23/2017 General 176195 02/23/2017 General 176196 176196 176196 176196 176196 176196 176196 176196 176196 176196 176196 176196 176196 176196 176196 176196 176197 176197 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 Advances Part -Time Salaries Duplication Expense Duplication Expense Duplication Expense General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone Tustin Housing Auth Telephone Water Utility Training Expense General Training Expense Void Amount 276.75 34,456.20 34,456.20 2,994.32 6,455.23 1,479.50 10,929.05 96.00 96.00 198.00 198.00 227.89 185.86 24.34 438.09 60.20 300.98 48.16 60.20 228.73 156.51 313.02 84.28 2,769.05 120.39 240.79 24.08 72.24 96.31 48.16 36.12 4,659.22 129.03 129.03 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 33 Check Total: Electric Services - JAN 2017 Southern California Edison Co(ub) Electric Services - JAN 2017 Southern California Edison Co(ub) Electric Services - JAN 2017 Southern California Edison Co(ub) Check Total: Cash Advance(Meals) - Public Works Officer I Douglas Stack Check Total: Clerical Services - Galvan / Sanchez - DEC 5 - Staffing Solutions Check Total: Supplies - Copy Paper Staples Advantage Supplies - Copy Paper Staples Advantage Supplies - Copy Paper Staples Advantage Check Total: Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Telephone Services - FEB 9 - MAR 8, 2017 TelePacific Communications Check Total: Travel Reconciliation - CSMFO Government P Sharon Ting Travel Reconciliation - CSMFO Government P Sharon Ting Void Amount 276.75 34,456.20 34,456.20 2,994.32 6,455.23 1,479.50 10,929.05 96.00 96.00 198.00 198.00 227.89 185.86 24.34 438.09 60.20 300.98 48.16 60.20 228.73 156.51 313.02 84.28 2,769.05 120.39 240.79 24.08 72.24 96.31 48.16 36.12 4,659.22 129.03 129.03 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176197 02/23/2017 Water Utility Training Expense Travel Reconciliation - CSMFO Annual Confe: Sharon Ting 509.85 176197 02/23/2017 General Training Expense Travel Reconciliation - CSMFO Annual Confe: Sharon Ting 509.85 Check Total: 1,277.76 176198 02/23/2017 General Vehicle Repair Vehicle Maintenance - Car Washes - JAN 2017 Tustin Auto Wash & 76 551.53 Check Total: 551.53 176199 02/23/2017 General Recreation Services Off -Site Storage Services - Units 084, 333, and Tustin Gateway Mini Storage 472.00 176199 02/23/2017 General Recreation Services Off -Site Storage Services - Units 084, 333, and Tustin Gateway Mini Storage 172.00 Check Total: 644.00 176200 02/23/2017 General Rent -Parks And Communi Deposit Refund - 14938 Hearing Seminar Tustin Hearing Center, Inc. 450.00 Check Total: 450.00 176201 02/23/2017 General Postage Postage Meter Replenishment - FEB 16, 2017 Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 176202 02/23/2017 General Special Equipment/Maintc Wireless Services - JAN 4 - FEB 3, 2017 Verizon Wireless 1,082.64 176202 02/23/2017 General Special Equip - Maint Wireless Services - JAN 4 - FEB 3, 2017 Verizon Wireless 1,082.64 Check Total: 2,165.28 176203 02/23/2017 General Memberships & Subscript 2017 Membership - Stack Water Education Foundation 250.00 Check Total: 250.00 176204 02/23/2017 General Meetings Travel Reconciliation - 2017 City Mngr. Dept. Matt West 70.00 Check Total: 70.00 176205 02/23/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0479 - 3002 Charles M. Westervoorde 450.00 Check Total: 450.00 Report Total: 3,857,326.78 AP -Checks for Approval (2/23/2017 - 11:43 AM) Page 34